Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $30.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 34,797,700 | $6.942B | 23.1% | — | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 10,104,100 | $2.016B | 6.7% | — | — | Call | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 3,736,913 | $745M | 2.5% | — | — | Exchange-Traded Fund | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 1,299,100 | $609M | 2.0% | — | — | Put | 46090E103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 4,538,300 | $424M | 1.4% | — | — | Put | 81369Y506 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 4,644,100 | $366M | 1.2% | — | — | Put | 81369Y886 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 3,972,300 | $226M | 0.8% | — | — | Put | 78464A698 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 4,745,526 | $222M | 0.7% | — | — | Exchange-Traded Fund | 46438F101 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 4,392,900 | $219M | 0.7% | — | — | Put | 81369Y605 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 2,077,200 | $194M | 0.6% | — | — | Call | 81369Y506 |
| BA | Boeing Co/The - US | 1,065,300 | $182M | 0.6% | — | — | Put | 097023105 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 3,477,200 | $173M | 0.6% | — | — | Call | 81369Y605 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 3,815,000 | $167M | 0.6% | — | — | Put | 464287234 |
| — | Kellanova - US | 1,938,792 | $160M | 0.5% | — | — | Equity | 487836108 |
| FXI | Ishares China Large-Cap Etf - US ETP | 4,433,300 | $159M | 0.5% | — | — | Put | 464287184 |
| — | Frontier Communications Parent Inc - US | 4,206,362 | $151M | 0.5% | — | — | Equity | 35909D109 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 3,275,000 | $143M | 0.5% | — | — | Call | 464287234 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 1,811,100 | $143M | 0.5% | — | — | Put | 464288513 |
| — | Spirit Aerosystems Holdings Inc - US | 3,940,094 | $136M | 0.5% | — | — | Equity | 848574109 |
| FXI | Ishares China Large-Cap Etf - US ETP | 3,599,400 | $129M | 0.4% | — | — | Call | 464287184 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 253,000 | $119M | 0.4% | — | — | Call | 46090E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 248,961 | $117M | 0.4% | — | — | Exchange-Traded Fund | 46090E103 |
| MSFT | Microsoft Corp - US | 304,213 | $114M | 0.4% | — | — | Equity | 594918104 |
| WMT | Walmart Inc - US | 1,231,909 | $108M | 0.4% | — | — | Equity | 931142103 |
| AVGO | Broadcom Inc - US | 587,265 | $98.33M | 0.3% | — | — | Equity | 11135F101 |
| PLTR | Palantir Technologies Inc - US | 1,158,500 | $97.78M | 0.3% | — | — | Call | 69608A108 |
| GLD | Spdr Gold Shares - US ETP | 337,376 | $97.21M | 0.3% | — | — | Exchange-Traded Fund | 78463V107 |
| GOOGL | Alphabet Inc. | 628,215 | $97.15M | 0.3% | — | — | Equity | 02079K305 |
| WMT | Walmart Inc - US | 1,075,600 | $94.43M | 0.3% | — | — | Call | 931142103 |
| TSLA | Tesla Inc - US | 363,500 | $94.2M | 0.3% | — | — | Put | 88160R101 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 3,600,000 | $93.06M | 0.3% | — | — | Call | 464286400 |
| — | Hess Corp - US | 577,903 | $92.31M | 0.3% | — | — | Equity | 42809H107 |
| — | Intra-Cellular Therapies Inc - US | 621,815 | $82.03M | 0.3% | — | — | Equity | 46116X101 |
| REGN | Regeneron Pharmaceuticals Inc - US | 126,093 | $79.97M | 0.3% | — | — | Equity | 75886F107 |
| PNC | Pnc Financial Services Group Inc/The - US | 454,102 | $79.82M | 0.3% | — | — | Equity | 693475105 |
| AMD | Advanced Micro Devices Inc - US | 761,500 | $78.24M | 0.3% | — | — | Call | 007903107 |
| DIS | Walt Disney Co/The - US | 762,605 | $75.27M | 0.3% | — | — | Equity | 254687106 |
| — | Berry Global Group Inc - US | 1,067,909 | $74.55M | 0.2% | — | — | Equity | 08579W103 |
| BKNG | Booking Holdings Inc - US | 16,100 | $74.17M | 0.2% | — | — | Put | 09857L108 |
| AMZN | Amazon.Com Inc - US | 388,722 | $73.96M | 0.2% | — | — | Equity | 023135106 |
| — | Enstar Group Ltd - US | 216,309 | $71.9M | 0.2% | — | — | Equity | G3075P101 |
| AAPL | Apple Inc - US | 323,651 | $71.89M | 0.2% | — | — | Equity | 037833100 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 1,261,407 | $71.71M | 0.2% | — | — | Exchange-Traded Fund | 78464A698 |
| BKNG | Booking Holdings Inc - US | 15,500 | $71.41M | 0.2% | — | — | Call | 09857L108 |
| NVDA | Nvidia Corp - US | 657,699 | $71.28M | 0.2% | — | — | Equity | 67066G104 |
| MRK | Merck & Co Inc - US | 774,203 | $69.49M | 0.2% | — | — | Equity | 58933Y105 |
| SPOT | Spotify Technology Sa - US | 120,500 | $66.28M | 0.2% | — | — | Call | L8681T102 |
| AVGO | Broadcom Inc - US | 388,900 | $65.11M | 0.2% | — | — | Call | 11135F101 |
| PLTR | Palantir Technologies Inc - US | 764,800 | $64.55M | 0.2% | — | — | Put | 69608A108 |
| LBRDK | Liberty Broadband C | 725,204 | $61.68M | 0.2% | — | — | Equity | 530307305 |
| AMD | Advanced Micro Devices Inc - US | 599,100 | $61.55M | 0.2% | — | — | Put | 007903107 |
| WMT | Walmart Inc - US | 684,400 | $60.08M | 0.2% | — | — | Put | 931142103 |
| NVDA | Nvidia Corp - US | 533,700 | $57.84M | 0.2% | — | — | Call | 67066G104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 107,686 | $57.35M | 0.2% | — | — | Equity | 084670702 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 101,036 | $56.52M | 0.2% | — | — | Exchange-Traded Fund | 78462F103 |
| MRK | Merck & Co Inc - US | 625,100 | $56.11M | 0.2% | — | — | Put | 58933Y105 |
| HD | Home Depot Inc/The - US | 146,804 | $53.8M | 0.2% | — | — | Equity | 437076102 |
| UNH | Unitedhealth Group Inc - US | 102,246 | $53.55M | 0.2% | — | — | Equity | 91324P102 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 677,997 | $53.46M | 0.2% | — | — | Exchange-Traded Fund | 81369Y886 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 571,287 | $53.39M | 0.2% | — | — | Exchange-Traded Fund | 81369Y506 |
| HUM | Humana Inc - US | 199,331 | $52.74M | 0.2% | — | — | Equity | 444859102 |
| META | Meta Platforms Inc - US | 90,700 | $52.28M | 0.2% | — | — | Call | 30303M102 |
| MS | Morgan Stanley - US | 441,456 | $51.5M | 0.2% | — | — | Equity | 617446448 |
| OKTA | Okta Inc - US | 483,343 | $50.86M | 0.2% | — | — | Equity | 679295105 |
| NVDA | Nvidia Corp - US | 468,000 | $50.72M | 0.2% | — | — | Put | 67066G104 |
| TER | Teradyne Inc - US | 612,420 | $50.59M | 0.2% | — | — | Equity | 880770102 |
| CTAS | Cintas Corp - US | 245,063 | $50.37M | 0.2% | — | — | Equity | 172908105 |
| LMT | Lockheed Martin Corp - US | 111,216 | $49.68M | 0.2% | — | — | Equity | 539830109 |
| MRVL | Marvell Technology Inc - US | 791,972 | $48.76M | 0.2% | — | — | Equity | 573874104 |
| AVGO | Broadcom Inc - US | 285,400 | $47.78M | 0.2% | — | — | Put | 11135F101 |
| NKE | Nike Inc - US Class B | 733,000 | $46.53M | 0.2% | — | — | Put | 654106103 |
| AMAT | Applied Materials Inc - US | 316,240 | $45.89M | 0.2% | — | — | Equity | 038222105 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 990,000 | $45.51M | 0.2% | — | — | Put | 92189F106 |
| AR | Antero Resources Corp - US | 1,122,439 | $45.39M | 0.2% | — | — | Equity | 03674X106 |
| TGT | Target Corp - US | 434,000 | $45.29M | 0.2% | — | — | Put | 87612E106 |
| LLY | Eli Lilly & Co - US | 54,006 | $44.6M | 0.1% | — | — | Equity | 532457108 |
| HAL | Halliburton Co - US | 1,729,902 | $43.89M | 0.1% | — | — | Equity | 406216101 |
| NKE | Nike Inc - US Class B | 676,800 | $42.96M | 0.1% | — | — | Call | 654106103 |
| LEN | Lennar Corp - US | 370,924 | $42.57M | 0.1% | — | — | Equity | 526057104 |
| TSLA | Tesla Inc - US | 161,630 | $41.89M | 0.1% | — | — | Equity | 88160R101 |
| AAPL | Apple Inc - US | 186,300 | $41.38M | 0.1% | — | — | Put | 037833100 |
| CNC | Centene Corp - US | 675,885 | $41.03M | 0.1% | — | — | Equity | 15135B101 |
| INTC | Intel Corp - US | 1,806,300 | $41.02M | 0.1% | — | — | Put | 458140100 |
| GS | Goldman Sachs Group Inc/The - US | 74,700 | $40.81M | 0.1% | — | — | Call | 38141G104 |
| EXR | Extra Space Storage Inc - US REIT | 273,109 | $40.55M | 0.1% | — | — | Equity | 30225T102 |
| HOOD | Robinhood Markets Inc - US | 969,300 | $40.34M | 0.1% | — | — | Call | 770700102 |
| ONON | On Holding Ag - US | 912,090 | $40.06M | 0.1% | — | — | Equity | H5919C104 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 192,500 | $39.75M | 0.1% | — | — | Put | 81369Y803 |
| PEP | Pepsico Inc - US | 262,071 | $39.29M | 0.1% | — | — | Equity | 713448108 |
| SPOT | Spotify Technology Sa - US | 70,900 | $39M | 0.1% | — | — | Put | L8681T102 |
| USB | Us Bancorp - US | 920,284 | $38.85M | 0.1% | — | — | Equity | 902973304 |
| MA | Mastercard Inc - US | 70,325 | $38.55M | 0.1% | — | — | Equity | 57636Q104 |
| RBLX | Roblox Corp - US | 659,506 | $38.44M | 0.1% | — | — | Equity | 771049103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 231,007 | $38.35M | 0.1% | — | — | Depository Receipt | 874039100 |
| COIN | Coinbase Global Inc - US | 222,300 | $38.29M | 0.1% | — | — | Call | 19260Q107 |
| TTD | Trade Desk Inc/The - US | 685,103 | $37.49M | 0.1% | — | — | Equity | 88339J105 |
| JPM | Jpmorgan Chase & Co - US | 148,748 | $36.49M | 0.1% | — | — | Equity | 46625H100 |
| — | Interpublic Group Of Cos Inc/The - US | 1,341,750 | $36.44M | 0.1% | — | — | Equity | 460690100 |
| META | Meta Platforms Inc - US | 63,000 | $36.31M | 0.1% | — | — | Put | 30303M102 |
| TTD | Trade Desk Inc/The - US | 657,500 | $35.98M | 0.1% | — | — | Call | 88339J105 |
| COST | Costco Wholesale Corp - US | 37,900 | $35.85M | 0.1% | — | — | Call | 22160K105 |
| CF | Cf Industries Holdings Inc - US | 454,004 | $35.48M | 0.1% | — | — | Equity | 125269100 |
| INTC | Intel Corp - US | 1,560,000 | $35.43M | 0.1% | — | — | Equity | 458140100 |
| APP | Applovin Corp - US | 130,700 | $34.63M | 0.1% | — | — | Call | 03831W108 |
| IBM | International Business Machines Corp - US | 138,600 | $34.46M | 0.1% | — | — | Call | 459200101 |
| BA | Boeing Co/The - US | 200,800 | $34.25M | 0.1% | — | — | Call | 097023105 |
| EVR | Evercore Inc - US | 170,849 | $34.12M | 0.1% | — | — | Equity | 29977A105 |
| ADBE | Adobe Inc - US | 88,784 | $34.05M | 0.1% | — | — | Equity | 00724F101 |
| A | Agilent Technologies Inc - US | 289,373 | $33.85M | 0.1% | — | — | Equity | 00846U101 |
| EWC | Ishares Msci Canada Etf - US ETP | 825,000 | $33.62M | 0.1% | — | — | Put | 464286509 |
| TSLA | Tesla Inc - US | 129,700 | $33.61M | 0.1% | — | — | Call | 88160R101 |
| CRWD | Crowdstrike Holdings Inc - US | 94,500 | $33.32M | 0.1% | — | — | Call | 22788C105 |
| XBI | Spdr S&P Biotech Etf - US ETP | 405,000 | $32.85M | 0.1% | — | — | Put | 78464A870 |
| COIN | Coinbase Global Inc - US | 190,200 | $32.76M | 0.1% | — | — | Put | 19260Q107 |
| SE | Sea Ltd - US ADR | 250,025 | $32.63M | 0.1% | — | — | Depository Receipt | 81141R100 |
| JPM | Jpmorgan Chase & Co - US | 132,700 | $32.55M | 0.1% | — | — | Put | 46625H100 |
| EIX | Edison International - US | 546,397 | $32.19M | 0.1% | — | — | Equity | 281020107 |
| EQT | Eqt Corp - US | 592,198 | $31.64M | 0.1% | — | — | Equity | 26884L109 |
| UPS | United Parcel Service Inc - US Class B | 283,200 | $31.15M | 0.1% | — | — | Call | 911312106 |
| APP | Applovin Corp - US | 117,000 | $31M | 0.1% | — | — | Put | 03831W108 |
| META | Meta Platforms Inc - US | 52,612 | $30.32M | 0.1% | — | — | Equity | 30303M102 |
| TGT | Target Corp - US | 288,400 | $30.1M | 0.1% | — | — | Call | 87612E106 |
| XLC | Communication Services Select Sector Spdr Fund - U | 310,978 | $29.99M | 0.1% | — | — | Exchange-Traded Fund | 81369Y852 |
| — | Ansys Inc - US | 94,685 | $29.97M | 0.1% | — | — | Equity | 03662Q105 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 912,735 | $29.79M | 0.1% | — | — | Equity | 29670E107 |
| RBRK | Rubrik Inc - US | 484,785 | $29.56M | 0.1% | — | — | Equity | 781154109 |
| TTD | Trade Desk Inc/The - US | 537,600 | $29.42M | 0.1% | — | — | Put | 88339J105 |
| TWLO | Twilio Inc - US | 300,376 | $29.41M | 0.1% | — | — | Equity | 90138F102 |
| PEP | Pepsico Inc - US | 196,100 | $29.4M | 0.1% | — | — | Put | 713448108 |
| PFE | Pfizer Inc - US | 1,156,325 | $29.3M | 0.1% | — | — | Equity | 717081103 |
| CNX | Cnx Resources Corp - US | 929,037 | $29.25M | 0.1% | — | — | Equity | 12653C108 |
| JNJ | Johnson & Johnson - US | 175,500 | $29.1M | 0.1% | — | — | Call | 478160104 |
| PEP | Pepsico Inc - US | 193,800 | $29.06M | 0.1% | — | — | Call | 713448108 |
| VST | Vistra Corp - US | 244,500 | $28.71M | 0.1% | — | — | Call | 92840M102 |
| HOOD | Robinhood Markets Inc - US | 686,900 | $28.59M | 0.1% | — | — | Put | 770700102 |
| BABA | Alibaba Group Holding Ltd - US ADR | 214,955 | $28.42M | 0.1% | — | — | Depository Receipt | 01609W102 |
| PYPL | Paypal Holdings Inc - US | 434,680 | $28.36M | 0.1% | — | — | Equity | 70450Y103 |
| BE | Bloom Energy Corp - US | 1,418,352 | $27.88M | 0.1% | — | — | Equity | 093712107 |
| AWI | Armstrong World Industries Inc - US | 196,624 | $27.7M | 0.1% | — | — | Equity | 04247X102 |
| BWXT | Bwx Technologies Inc - US | 277,395 | $27.37M | 0.1% | — | — | Equity | 05605H100 |
| ARM | ARM Holdings PLC - US ADR | 256,100 | $27.35M | 0.1% | — | — | Put | 042068205 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 780,000 | $27.23M | 0.1% | — | — | Put | 500767306 |
| TEAM | Atlassian Corp - US | 126,937 | $26.94M | 0.1% | — | — | Equity | 049468101 |
| VIK | Viking Holdings Ltd - US | 676,421 | $26.89M | 0.1% | — | — | Equity | G93A5A101 |
| FLUT | Flutter Entertainment PLC - US | 119,375 | $26.45M | 0.1% | — | — | Equity | G3643J108 |
| BSX | Boston Scientific Corp - US | 256,131 | $25.84M | 0.1% | — | — | Equity | 101137107 |
| CEG | Constellation Energy Corp - US | 127,500 | $25.71M | 0.1% | — | — | Call | 21037T109 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 736,265 | $25.7M | 0.1% | — | — | Exchange-Traded Fund | 500767306 |
| ADSK | Autodesk Inc - US | 97,813 | $25.61M | 0.1% | — | — | Equity | 052769106 |
| NEE | Nextera Energy Inc - US | 359,716 | $25.5M | 0.1% | — | — | Equity | 65339F101 |
| SFM | Sprouts Farmers Market Inc - US | 166,870 | $25.47M | 0.1% | — | — | Equity | 85208M102 |
| RNR | Renaissancere Holdings Ltd - US | 105,788 | $25.39M | 0.1% | — | — | Equity | G7496G103 |
| KKR | Kkr & Co Inc - US | 277,000 | $25.36M | 0.1% | — | — | Convertible Preferred Equity | 48251W104 |
| CRWD | Crowdstrike Holdings Inc - US | 70,800 | $24.96M | 0.1% | — | — | Put | 22788C105 |
| NVO | Novo Nordisk A/S - US ADR | 356,200 | $24.73M | 0.1% | — | — | Put | 670100205 |
| INFY | Infosys Ltd - US ADR | 1,349,727 | $24.63M | 0.1% | — | — | Depository Receipt | 456788108 |
| CELH | Celsius Holdings Inc - US | 691,400 | $24.63M | 0.1% | — | — | Put | 15118V207 |
| CVNA | Carvana Co - US | 117,700 | $24.61M | 0.1% | — | — | Put | 146869102 |
| BBWI | Bath & Body Works Inc - US | 808,391 | $24.51M | 0.1% | — | — | Equity | 070830104 |
| CLX | Clorox Co/The - US | 164,485 | $24.22M | 0.1% | — | — | Equity | 189054109 |
| APO | Apollo Global Management Inc - US | 176,700 | $24.2M | 0.1% | — | — | Call | 03769M106 |
| OXY | Occidental Petroleum Corp - US | 488,800 | $24.13M | 0.1% | — | — | Put | 674599105 |
| BROS | Dutch Bros Inc - US | 390,511 | $24.11M | 0.1% | — | — | Equity | 26701L100 |
| EAT | Brinker International Inc - US | 161,700 | $24.1M | 0.1% | — | — | Put | 109641100 |
| DELL | Dell Technologies Inc - US Class C | 263,900 | $24.05M | 0.1% | — | — | Call | 24703L202 |
| ICE | Intercontinental Exchange Inc - US | 138,672 | $23.92M | 0.1% | — | — | Equity | 45866F104 |
| BATRK | Atlanta Braves Holdings Inc - US | 594,171 | $23.77M | 0.1% | — | — | Equity | 047726302 |
| MRK | Merck & Co Inc - US | 264,100 | $23.71M | 0.1% | — | — | Call | 58933Y105 |
| MTG | Mgic Investment Corp - US | 955,541 | $23.68M | 0.1% | — | — | Equity | 552848103 |
| GM | General Motors Co - US | 493,542 | $23.21M | 0.1% | — | — | Equity | 37045V100 |
| LTH | Life Time Group Holdings Inc - US | 767,774 | $23.19M | 0.1% | — | — | Equity | 53190C102 |
| EXE | Expand Energy Corp - US | 205,995 | $22.93M | 0.1% | — | — | Equity | 165167735 |
| ARM | ARM Holdings PLC - US ADR | 214,200 | $22.87M | 0.1% | — | — | Call | 042068205 |
| CHKP | Check Point Software Technologies Ltd - US | 100,261 | $22.85M | 0.1% | — | — | Equity | M22465104 |
| GLW | Corning Inc - US | 498,705 | $22.83M | 0.1% | — | — | Equity | 219350105 |
| RGA | Reinsurance Group Of America Inc - US | 115,820 | $22.8M | 0.1% | — | — | Equity | 759351604 |
| IBM | International Business Machines Corp - US | 91,700 | $22.8M | 0.1% | — | — | Put | 459200101 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 42,600 | $22.69M | 0.1% | — | — | Call | 084670702 |
| RPRX | Royalty Pharma Plc - US | 727,736 | $22.65M | 0.1% | — | — | Equity | G7709Q104 |
| CHH | Choice Hotels International Inc - US | 170,348 | $22.62M | 0.1% | — | — | Equity | 169905106 |
| AAPL | Apple Inc - US | 101,700 | $22.59M | 0.1% | — | — | Call | 037833100 |
| EWC | Ishares Msci Canada Etf - US ETP | 551,909 | $22.49M | 0.1% | — | — | Exchange-Traded Fund | 464286509 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 450,135 | $22.42M | 0.1% | — | — | Exchange-Traded Fund | 81369Y605 |
| — | Moneylion Inc - US | 258,934 | $22.4M | 0.1% | — | — | Equity | 60938K304 |
| NFLX | Netflix Inc - US | 24,000 | $22.38M | 0.1% | — | — | Put | 64110L106 |
| CEG | Constellation Energy Corp - US | 110,900 | $22.36M | 0.1% | — | — | Put | 21037T109 |
| JPM | Jpmorgan Chase & Co - US | 90,500 | $22.2M | 0.1% | — | — | Call | 46625H100 |
| CHWY | Chewy Inc - US | 682,423 | $22.19M | 0.1% | — | — | Equity | 16679L109 |
| LRCX | Lam Research Corp - US | 304,505 | $22.14M | 0.1% | — | — | Equity | 512807306 |
| TOL | Toll Brothers Inc - US | 208,322 | $22M | 0.1% | — | — | Equity | 889478103 |
| HPQ | Hp Inc - US | 790,096 | $21.88M | 0.1% | — | — | Equity | 40434L105 |
| SYNA | Synaptics Inc - US | 342,263 | $21.81M | 0.1% | — | — | Equity | 87157D109 |
| CELH | Celsius Holdings Inc - US | 610,900 | $21.76M | 0.1% | — | — | Call | 15118V207 |
| PCG | Pg&E Corp - US | 500,000 | $21.64M | 0.1% | — | — | Convertible Preferred Equity | 69331C108 |
| XYZ | Block Inc - US | 397,900 | $21.62M | 0.1% | — | — | Put | 852234103 |
| FTI | Technipfmc Plc - US | 677,441 | $21.47M | 0.1% | — | — | Equity | G87110105 |
| COST | Costco Wholesale Corp - US | 22,600 | $21.37M | 0.1% | — | — | Put | 22160K105 |
| VST | Vistra Corp - US | 181,354 | $21.3M | 0.1% | — | — | Equity | 92840M102 |
| UAL | United Airlines Holdings Inc - US | 306,100 | $21.14M | 0.1% | — | — | Put | 910047109 |
| CW | Curtiss-Wright Corp - US | 66,565 | $21.12M | 0.1% | — | — | Equity | 231561101 |
| ELF | Elf Beauty Inc - US | 336,300 | $21.12M | 0.1% | — | — | Put | 26856L103 |
| REGN | Regeneron Pharmaceuticals Inc - US | 33,200 | $21.06M | 0.1% | — | — | Put | 75886F107 |
| VEEV | Veeva Systems Inc - US | 90,421 | $20.94M | 0.1% | — | — | Equity | 922475108 |
| ADP | Automatic Data Processing Inc - US | 68,500 | $20.93M | 0.1% | — | — | Put | 053015103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 125,700 | $20.87M | 0.1% | — | — | Put | 874039100 |
| TPR | Tapestry Inc - US | 296,301 | $20.86M | 0.1% | — | — | Equity | 876030107 |
| INTC | Intel Corp - US | 918,600 | $20.86M | 0.1% | — | — | Call | 458140100 |
| DINO | HF Sinclair Corp - US | 628,887 | $20.68M | 0.1% | — | — | Equity | 403949100 |
| AXP | American Express Co - US | 76,000 | $20.45M | 0.1% | — | — | Equity | 025816109 |
| IAU | Ishares Gold Trust - US ETP | 345,209 | $20.35M | 0.1% | — | — | Exchange-Traded Fund | 464285204 |
| AXON | Axon Enterprise Inc - US | 38,600 | $20.3M | 0.1% | — | — | Put | 05464C101 |
| PCTY | Paylocity Holding Corp - US | 107,883 | $20.21M | 0.1% | — | — | Equity | 70438V106 |
| AXON | Axon Enterprise Inc - US | 37,700 | $19.83M | 0.1% | — | — | Call | 05464C101 |
| UPS | United Parcel Service Inc - US Class B | 179,900 | $19.79M | 0.1% | — | — | Put | 911312106 |
| PM | Philip Morris International Inc - US | 124,400 | $19.75M | 0.1% | — | — | Call | 718172109 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 560,000 | $19.55M | 0.1% | — | — | Call | 500767306 |
| APP | Applovin Corp - US | 73,692 | $19.53M | 0.1% | — | — | Equity | 03831W108 |
| — | Discover Financial Services - US | 114,387 | $19.53M | 0.1% | — | — | Equity | 254709108 |
| PLD | Prologis Inc - US REIT | 174,312 | $19.49M | 0.1% | — | — | Equity | 74340W103 |
| SMH | Vaneck Semiconductor Etf - US ETP | 91,937 | $19.44M | 0.1% | — | — | Exchange-Traded Fund | 92189F676 |
| OXY | Occidental Petroleum Corp - US | 393,400 | $19.42M | 0.1% | — | — | Call | 674599105 |
| DELL | Dell Technologies Inc - US Class C | 212,400 | $19.36M | 0.1% | — | — | Put | 24703L202 |
| SMCI | Super Micro Computer Inc - US | 563,900 | $19.31M | 0.1% | — | — | Put | 86800U302 |
| ORCL | Oracle Corp - US | 136,800 | $19.13M | 0.1% | — | — | Put | 68389X105 |
| SMH | Vaneck Semiconductor Etf - US ETP | 90,000 | $19.03M | 0.1% | — | — | Put | 92189F676 |
| ZTS | Zoetis Inc - US | 115,527 | $19.02M | 0.1% | — | — | Equity | 98978V103 |
| G | Genpact Ltd - US | 374,362 | $18.86M | 0.1% | — | — | Equity | G3922B107 |
| IT | Gartner Inc - US | 44,752 | $18.78M | 0.1% | — | — | Equity | 366651107 |
| EL | Estee Lauder Cos Inc/The - US | 283,900 | $18.74M | 0.1% | — | — | Put | 518439104 |
| COMP | Compass Inc - US | 2,116,860 | $18.48M | 0.1% | — | — | Equity | 20464U100 |
| — | Juniper Networks Inc - US | 510,456 | $18.47M | 0.1% | — | — | Equity | 48203R104 |
| FICO | Fair Isaac Corp - US | 10,000 | $18.44M | 0.1% | — | — | Call | 303250104 |
| GVA | Granite Construction Inc - US | 244,065 | $18.4M | 0.1% | — | — | Equity | 387328107 |
| ZBRA | Zebra Technologies Corp - US | 65,090 | $18.39M | 0.1% | — | — | Equity | 989207105 |
| NXT | NEXTracker Inc - US | 435,612 | $18.36M | 0.1% | — | — | Equity | 65290E101 |
| FIVE | Five Below Inc - US | 243,966 | $18.28M | 0.1% | — | — | Equity | 33829M101 |
| SOXX | Ishares Semiconductor Etf - US ETP | 97,000 | $18.25M | 0.1% | — | — | Put | 464287523 |
| HAL | Halliburton Co - US | 712,500 | $18.08M | 0.1% | — | — | Put | 406216101 |
| MSTR | Microstrategy Inc - US | 62,700 | $18.07M | 0.1% | — | — | Call | 594972408 |
| — | Paramount Global B | 1,500,000 | $17.94M | 0.1% | — | — | Put | 92556H206 |
| GS | Goldman Sachs Group Inc/The - US | 32,800 | $17.92M | 0.1% | — | — | Put | 38141G104 |
| HESM | Hess Midstream Lp - US | 422,606 | $17.87M | 0.1% | — | — | Equity | 428103105 |
| UPS | United Parcel Service Inc - US Class B | 161,438 | $17.76M | 0.1% | — | — | Equity | 911312106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 106,900 | $17.75M | 0.1% | — | — | Call | 874039100 |
| TMUS | T-Mobile Us Inc - US | 66,500 | $17.74M | 0.1% | — | — | Put | 872590104 |
| CRM | Salesforce Inc - US | 66,064 | $17.73M | 0.1% | — | — | Equity | 79466L302 |
| IBKR | Interactive Brokers Group Inc - US | 106,525 | $17.64M | 0.1% | — | — | Equity | 45841N107 |
| ILMN | Illumina Inc - US | 220,044 | $17.46M | 0.1% | — | — | Equity | 452327109 |
| CUBE | Cubesmart - US REIT | 408,739 | $17.46M | 0.1% | — | — | Equity | 229663109 |
| ULTA | Ulta Beauty Inc - US | 47,300 | $17.34M | 0.1% | — | — | Call | 90384S303 |
| LAD | Lithia Motors Inc - US | 58,885 | $17.29M | 0.1% | — | — | Equity | 536797103 |
| MC | Moelis & Co - US | 295,915 | $17.27M | 0.1% | — | — | Equity | 60786M105 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 180,000 | $17.23M | 0.1% | — | — | Put | 464287739 |
| UNP | Union Pacific Corp - US | 71,101 | $16.8M | 0.1% | — | — | Equity | 907818108 |
| C | Citigroup Inc - US | 236,200 | $16.77M | 0.1% | — | — | Call | 172967424 |
| LMT | Lockheed Martin Corp - US | 37,300 | $16.66M | 0.1% | — | — | Call | 539830109 |
| HON | Honeywell International Inc - US | 78,537 | $16.63M | 0.1% | — | — | Equity | 438516106 |
| MU | Micron Technology Inc - US | 191,300 | $16.62M | 0.1% | — | — | Put | 595112103 |
| SLV | Ishares Silver Trust - US ETP | 534,846 | $16.57M | 0.1% | — | — | Exchange-Traded Fund | 46428Q109 |
| WTS | Watts Water Technologies Inc - US | 81,280 | $16.57M | 0.1% | — | — | Equity | 942749102 |
| ANET | Arista Networks Inc - US | 213,820 | $16.57M | 0.1% | — | — | Equity | 040413205 |
| DAL | Delta Air Lines Inc - US | 378,800 | $16.52M | 0.1% | — | — | Call | 247361702 |
| ALK | Alaska Air Group Inc - US | 334,746 | $16.48M | 0.1% | — | — | Equity | 011659109 |
| RCL | Royal Caribbean Cruises Ltd - US | 80,000 | $16.44M | 0.1% | — | — | Call | V7780T103 |
| EL | Estee Lauder Cos Inc/The - US | 248,900 | $16.43M | 0.1% | — | — | Call | 518439104 |
| BABA | Alibaba Group Holding Ltd - US ADR | 123,700 | $16.36M | 0.1% | — | — | Put | 01609W102 |
| GEV | GE Vernova LLC - US | 53,500 | $16.33M | 0.1% | — | — | Call | 36828A101 |
| CL | Colgate-Palmolive Co - US | 173,231 | $16.23M | 0.1% | — | — | Equity | 194162103 |
| SBAC | Sba Communications Corp - US REIT | 73,586 | $16.19M | 0.1% | — | — | Equity | 78410G104 |
| TEM | Tempus AI Inc - US | 335,000 | $16.16M | 0.1% | — | — | Call | 88023B103 |
| T | At&T Inc - US | 571,000 | $16.15M | 0.1% | — | — | Equity | 00206R102 |
| IDCC | Interdigital Inc - US | 78,063 | $16.14M | 0.1% | — | — | Equity | 45867G101 |
| OPCH | Option Care Health Inc - US | 461,602 | $16.13M | 0.1% | — | — | Equity | 68404L201 |
| ADBE | Adobe Inc - US | 42,000 | $16.11M | 0.1% | — | — | Call | 00724F101 |
| ANF | Abercrombie & Fitch Co - US | 210,900 | $16.11M | 0.1% | — | — | Put | 002896207 |
| ON | On Semiconductor Corp - US | 395,700 | $16.1M | 0.1% | — | — | Put | 682189105 |
| ITW | Illinois Tool Works Inc - US | 64,767 | $16.06M | 0.1% | — | — | Equity | 452308109 |
| IDXX | Idexx Laboratories Inc - US | 38,052 | $15.98M | 0.1% | — | — | Equity | 45168D104 |
| NVO | Novo Nordisk A/S - US ADR | 230,073 | $15.98M | 0.1% | — | — | Depository Receipt | 670100205 |
| CME | Cme Group Inc - US | 60,000 | $15.92M | 0.1% | — | — | Equity | 12572Q105 |
| CVS | Cvs Health Corp - US | 233,800 | $15.84M | 0.1% | — | — | Call | 126650100 |
| LYV | Live Nation Entertainment Inc - US | 121,000 | $15.8M | 0.1% | — | — | Equity | 538034109 |
| C | Citigroup Inc - US | 221,800 | $15.75M | 0.1% | — | — | Put | 172967424 |
| SMTC | Semtech Corp - US | 456,794 | $15.71M | 0.1% | — | — | Equity | 816850101 |
| JXN | Jackson Financial Inc - US | 187,492 | $15.71M | 0.1% | — | — | Equity | 46817M107 |
| MRVL | Marvell Technology Inc - US | 255,000 | $15.7M | 0.1% | — | — | Call | 573874104 |
| AMGN | Amgen Inc - US | 50,355 | $15.69M | 0.1% | — | — | Equity | 031162100 |
| AVB | Avalonbay Communities Inc - US REIT | 72,942 | $15.65M | 0.1% | — | — | Equity | 053484101 |
| GEO | Geo Group Inc/The - US REIT | 535,151 | $15.63M | 0.1% | — | — | Equity | 36162J106 |
| NVO | Novo Nordisk A/S - US ADR | 224,000 | $15.55M | 0.1% | — | — | Call | 670100205 |
| ADBE | Adobe Inc - US | 40,300 | $15.46M | 0.1% | — | — | Put | 00724F101 |
| TEM | Tempus AI Inc - US | 318,900 | $15.38M | 0.1% | — | — | Put | 88023B103 |
| CRDO | Credo Technology Group Holding Ltd - US | 380,463 | $15.28M | 0.1% | — | — | Equity | G25457105 |
| DG | Dollar General Corp - US | 173,300 | $15.24M | 0.1% | — | — | Put | 256677105 |
| HSY | Hershey Co/The - US | 89,000 | $15.22M | 0.1% | — | — | Call | 427866108 |
| MU | Micron Technology Inc - US | 174,700 | $15.18M | 0.1% | — | — | Call | 595112103 |
| SOFI | Sofi Technologies Inc - US | 1,294,546 | $15.06M | 0.1% | — | — | Equity | 83406F102 |
| CELH | Celsius Holdings Inc - US | 422,476 | $15.05M | 0.1% | — | — | Equity | 15118V207 |
| ESNT | Essent Group Ltd - US | 260,611 | $15.04M | 0.0% | — | — | Equity | G3198U102 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 224,767 | $14.99M | 0.0% | — | — | Equity | 29472R108 |
| TRGP | Targa Resources Corp - US | 74,600 | $14.96M | 0.0% | — | — | Call | 87612G101 |
| ELF | Elf Beauty Inc - US | 238,000 | $14.94M | 0.0% | — | — | Call | 26856L103 |
| ENVA | Enova International Inc - US | 154,748 | $14.94M | 0.0% | — | — | Equity | 29357K103 |
| TJX | Tjx Cos Inc/The - US | 122,000 | $14.86M | 0.0% | — | — | Equity | 872540109 |
| ULTA | Ulta Beauty Inc - US | 40,500 | $14.84M | 0.0% | — | — | Put | 90384S303 |
| FR | First Industrial Realty Trust Inc - US REIT | 275,009 | $14.84M | 0.0% | — | — | Equity | 32054K103 |
| TMUS | T-Mobile Us Inc - US | 55,500 | $14.8M | 0.0% | — | — | Call | 872590104 |
| PLTR | Palantir Technologies Inc - US | 175,212 | $14.79M | 0.0% | — | — | Equity | 69608A108 |
| MSCI | Msci Inc - US | 26,131 | $14.78M | 0.0% | — | — | Equity | 55354G100 |
| VRT | Vertiv Holdings Co - US | 204,600 | $14.77M | 0.0% | — | — | Call | 92537N108 |
| GIS | General Mills Inc - US | 245,359 | $14.67M | 0.0% | — | — | Equity | 370334104 |
| MSTR | Microstrategy Inc - US | 50,800 | $14.64M | 0.0% | — | — | Put | 594972408 |
| MRNA | Moderna Inc - US | 513,100 | $14.55M | 0.0% | — | — | Put | 60770K107 |
| BIIB | Biogen Inc - US | 105,851 | $14.48M | 0.0% | — | — | Equity | 09062X103 |
| NFLX | Netflix Inc - US | 15,522 | $14.47M | 0.0% | — | — | Equity | 64110L106 |
| TMUS | T-Mobile Us Inc - US | 54,105 | $14.43M | 0.0% | — | — | Equity | 872590104 |
| SLB | Schlumberger Ltd - US | 343,899 | $14.37M | 0.0% | — | — | Equity | 806857108 |
| UPST | Upstart Holdings Inc - US | 312,100 | $14.37M | 0.0% | — | — | Call | 91680M107 |
| VFC | Vf Corp - US | 920,036 | $14.28M | 0.0% | — | — | Equity | 918204108 |
| SIGI | Selective Insurance Group Inc - US | 155,335 | $14.22M | 0.0% | — | — | Equity | 816300107 |
| GFL | Gfl Environmental Inc - US | 294,175 | $14.21M | 0.0% | — | — | Equity | 36168Q104 |
| BLK | Blackrock Funding Inc/De - US | 15,000 | $14.2M | 0.0% | — | — | Equity | 09290D101 |
| BAH | Booz Allen Hamilton Holding Corp - US | 135,699 | $14.19M | 0.0% | — | — | Equity | 099502106 |
| DTM | Dt Midstream Inc - US | 146,985 | $14.18M | 0.0% | — | — | Equity | 23345M107 |
| GEV | GE Vernova LLC - US | 46,400 | $14.16M | 0.0% | — | — | Put | 36828A101 |
| CVNA | Carvana Co - US | 67,600 | $14.13M | 0.0% | — | — | Call | 146869102 |
| OMC | Omnicom Group Inc - US | 170,362 | $14.12M | 0.0% | — | — | Equity | 681919106 |
| KEYS | Keysight Technologies Inc - US | 94,281 | $14.12M | 0.0% | — | — | Equity | 49338L103 |
| GENI | Genius Sports Ltd - US | 1,410,199 | $14.12M | 0.0% | — | — | Equity | G3934V109 |
| POR | Portland General Electric Co - US | 314,899 | $14.04M | 0.0% | — | — | Equity | 736508847 |
| DAL | Delta Air Lines Inc - US | 321,800 | $14.03M | 0.0% | — | — | Put | 247361702 |
| PATH | Uipath Inc - US | 1,357,019 | $13.98M | 0.0% | — | — | Equity | 90364P105 |
| TRGP | Targa Resources Corp - US | 69,713 | $13.98M | 0.0% | — | — | Equity | 87612G101 |
| STZ | Constellation Brands Inc - US | 75,600 | $13.87M | 0.0% | — | — | Call | 21036P108 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 105,000 | $13.83M | 0.0% | — | — | Put | 78468R556 |
| LVS | Las Vegas Sands Corp - US | 357,229 | $13.8M | 0.0% | — | — | Equity | 517834107 |
| FIX | Comfort Systems Usa Inc - US | 42,769 | $13.79M | 0.0% | — | — | Equity | 199908104 |
| APO | Apollo Global Management Inc - US | 100,400 | $13.75M | 0.0% | — | — | Put | 03769M106 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 143,633 | $13.7M | 0.0% | — | — | Exchange-Traded Fund | 464287440 |
| AVA | Avista Corp - US | 326,563 | $13.67M | 0.0% | — | — | Equity | 05379B107 |
| OXY | Occidental Petroleum Corp - US | 276,981 | $13.67M | 0.0% | — | — | Equity | 674599105 |
| HSY | Hershey Co/The - US | 79,800 | $13.65M | 0.0% | — | — | Put | 427866108 |
| OZK | Bank Ozk - US | 313,268 | $13.61M | 0.0% | — | — | Equity | 06417N103 |
| ADT | Adt Inc - US | 1,664,317 | $13.55M | 0.0% | — | — | Equity | 00090Q103 |
| UAA | Under Armour Inc - US | 2,166,850 | $13.54M | 0.0% | — | — | Equity | 904311107 |
| ALB | Albemarle Corp - US | 187,600 | $13.51M | 0.0% | — | — | Put | 012653101 |
| MDB | Mongodb Inc - US | 77,000 | $13.51M | 0.0% | — | — | Call | 60937P106 |
| ALGN | Align Technology Inc - US | 84,900 | $13.49M | 0.0% | — | — | Put | 016255101 |
| DVN | Devon Energy Corp - US | 357,949 | $13.39M | 0.0% | — | — | Equity | 25179M103 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 500,000 | $13.29M | 0.0% | — | — | Call | 233051879 |
| CLH | Clean Harbors Inc - US | 67,291 | $13.26M | 0.0% | — | — | Equity | 184496107 |
| IQV | Iqvia Holdings Inc - US | 75,187 | $13.26M | 0.0% | — | — | Equity | 46266C105 |
| SIRI | Sirius Xm Holdings Inc - US | 586,900 | $13.23M | 0.0% | — | — | Put | 829933100 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 75,860 | $13.14M | 0.0% | — | — | Exchange-Traded Fund | 46137V357 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 300,700 | $13.14M | 0.0% | — | — | Exchange-Traded Fund | 464287234 |
| WRB | W R Berkley Corp - US | 184,309 | $13.12M | 0.0% | — | — | Equity | 084423102 |
| SRAD | Sportradar Holding Ag - US | 605,912 | $13.1M | 0.0% | — | — | Equity | H8088L103 |
| AES | Aes Corp/The - US | 1,053,284 | $13.08M | 0.0% | — | — | Equity | 00130H105 |
| MWA | Mueller Water Products Inc - US Series A | 514,177 | $13.07M | 0.0% | — | — | Equity | 624758108 |
| DOW | Dow Inc - US | 372,900 | $13.02M | 0.0% | — | — | Call | 260557103 |
| PTON | Peloton Interactive Inc - US | 2,059,791 | $13.02M | 0.0% | — | — | Equity | 70614W100 |
| CHRD | Chord Energy Corp - US | 115,051 | $12.97M | 0.0% | — | — | Equity | 674215207 |
| COIN | Coinbase Global Inc - US | 75,166 | $12.95M | 0.0% | — | — | Equity | 19260Q107 |
| SWX | Southwest Gas Holdings Inc - US | 179,971 | $12.92M | 0.0% | — | — | Equity | 844895102 |
| WRBY | Warby Parker Inc - US | 707,426 | $12.9M | 0.0% | — | — | Equity | 93403J106 |
| MRVL | Marvell Technology Inc - US | 209,000 | $12.87M | 0.0% | — | — | Put | 573874104 |
| LAMR | Lamar Advertising Co - US REIT | 113,072 | $12.87M | 0.0% | — | — | Equity | 512816109 |
| RDDT | Reddit Inc - US | 121,978 | $12.8M | 0.0% | — | — | Equity | 75734B100 |
| WAY | Waystar Holding Corp - US | 342,449 | $12.79M | 0.0% | — | — | Equity | 946784105 |
| SWK | Stanley Black & Decker Inc - US | 166,133 | $12.77M | 0.0% | — | — | Equity | 854502101 |
| FMC | Fmc Corp - US | 302,155 | $12.75M | 0.0% | — | — | Equity | 302491303 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 576,009 | $12.65M | 0.0% | — | — | Depository Receipt | 861012102 |
| GPOR | Gulfport Energy Operating Corp - US | 68,689 | $12.65M | 0.0% | — | — | Equity | 402635502 |
| ETSY | Etsy Inc - US | 267,425 | $12.62M | 0.0% | — | — | Equity | 29786A106 |
| ENPH | Enphase Energy Inc - US | 202,400 | $12.56M | 0.0% | — | — | Put | 29355A107 |
| TMO | Thermo Fisher Scientific Inc - US | 25,230 | $12.55M | 0.0% | — | — | Equity | 883556102 |
| BABA | Alibaba Group Holding Ltd - US ADR | 94,800 | $12.54M | 0.0% | — | — | Call | 01609W102 |
| GRMN | Garmin Ltd - US | 57,640 | $12.52M | 0.0% | — | — | Equity | H2906T109 |
| NKE | Nike Inc - US Class B | 197,125 | $12.51M | 0.0% | — | — | Equity | 654106103 |
| VST | Vistra Corp - US | 105,900 | $12.44M | 0.0% | — | — | Put | 92840M102 |
| WFC | Wells Fargo & Co - US | 173,000 | $12.42M | 0.0% | — | — | Equity | 949746101 |
| PGNY | Progyny Inc - US | 552,938 | $12.35M | 0.0% | — | — | Equity | 74340E103 |
| ALAB | Astera Labs Inc - US | 205,800 | $12.28M | 0.0% | — | — | Put | 04626A103 |
| AEO | American Eagle Outfitters Inc - US | 1,051,636 | $12.22M | 0.0% | — | — | Equity | 02553E106 |
| LYFT | Lyft Inc - US | 1,029,195 | $12.22M | 0.0% | — | — | Equity | 55087P104 |
| ACHR | Archer Aviation Inc - US | 1,703,379 | $12.11M | 0.0% | — | — | Equity | 03945R102 |
| IBKR | Interactive Brokers Group Inc - US | 73,100 | $12.1M | 0.0% | — | — | Call | 45841N107 |
| MU | Micron Technology Inc - US | 138,854 | $12.07M | 0.0% | — | — | Equity | 595112103 |
| CALM | Cal-Maine Foods Inc - US | 132,559 | $12.05M | 0.0% | — | — | Equity | 128030202 |
| FSLR | First Solar Inc - US | 95,000 | $12.01M | 0.0% | — | — | Put | 336433107 |
| XBI | Spdr S&P Biotech Etf - US ETP | 147,091 | $11.93M | 0.0% | — | — | Exchange-Traded Fund | 78464A870 |
| ANF | Abercrombie & Fitch Co - US | 156,200 | $11.93M | 0.0% | — | — | Call | 002896207 |
| ATI | ATI Inc - US | 228,272 | $11.88M | 0.0% | — | — | Equity | 01741R102 |
| JNJ | Johnson & Johnson - US | 71,600 | $11.87M | 0.0% | — | — | Put | 478160104 |
| ORCL | Oracle Corp - US | 84,900 | $11.87M | 0.0% | — | — | Call | 68389X105 |
| BG | Bunge Global SA - US | 154,655 | $11.82M | 0.0% | — | — | Equity | H11356104 |
| GIS | General Mills Inc - US | 197,500 | $11.81M | 0.0% | — | — | Call | 370334104 |
| FIVN | Five9 Inc - US | 432,997 | $11.76M | 0.0% | — | — | Equity | 338307101 |
| ST | Sensata Technologies Holding Plc - US | 483,240 | $11.73M | 0.0% | — | — | Equity | G8060N102 |
| HAS | Hasbro Inc - US | 190,046 | $11.69M | 0.0% | — | — | Equity | 418056107 |
| TPR | Tapestry Inc - US | 165,700 | $11.67M | 0.0% | — | — | Call | 876030107 |
| FN | Fabrinet - US | 58,853 | $11.62M | 0.0% | — | — | Equity | G3323L100 |
| ARKK | Ark Innovation Etf - US ETP | 244,043 | $11.61M | 0.0% | — | — | Exchange-Traded Fund | 00214Q104 |
| MOS | Mosaic Co/The - US | 428,626 | $11.58M | 0.0% | — | — | Equity | 61945C103 |
| GWW | Ww Grainger Inc - US | 11,700 | $11.56M | 0.0% | — | — | Put | 384802104 |
| WSM | Williams-Sonoma Inc - US | 72,747 | $11.5M | 0.0% | — | — | Equity | 969904101 |
| LLY | Eli Lilly & Co - US | 13,900 | $11.48M | 0.0% | — | — | Call | 532457108 |
| EAT | Brinker International Inc - US | 76,800 | $11.45M | 0.0% | — | — | Call | 109641100 |
| NYT | New York Times Co/The - US | 230,686 | $11.44M | 0.0% | — | — | Equity | 650111107 |
| DAR | Darling Ingredients Inc - US | 364,113 | $11.37M | 0.0% | — | — | Equity | 237266101 |
| RDDT | Reddit Inc - US | 108,300 | $11.36M | 0.0% | — | — | Put | 75734B100 |
| STZ | Constellation Brands Inc - US | 61,900 | $11.36M | 0.0% | — | — | Put | 21036P108 |
| HIMS | Hims & Hers Health Inc - US | 382,568 | $11.3M | 0.0% | — | — | Equity | 433000106 |
| NOC | Northrop Grumman Corp - US | 22,000 | $11.26M | 0.0% | — | — | Call | 666807102 |
| REGN | Regeneron Pharmaceuticals Inc - US | 17,500 | $11.1M | 0.0% | — | — | Call | 75886F107 |
| KKR | Kkr & Co Inc - US | 96,000 | $11.1M | 0.0% | — | — | Call | 48251W104 |
| DLTR | Dollar Tree Inc - US | 146,000 | $10.96M | 0.0% | — | — | Put | 256746108 |
| SYK | Stryker Corp - US | 29,358 | $10.93M | 0.0% | — | — | Equity | 863667101 |
| FXI | Ishares China Large-Cap Etf - US ETP | 304,603 | $10.92M | 0.0% | — | — | Exchange-Traded Fund | 464287184 |
| NFLX | Netflix Inc - US | 11,700 | $10.91M | 0.0% | — | — | Call | 64110L106 |
| PTC | Ptc Inc - US | 70,283 | $10.89M | 0.0% | — | — | Equity | 69370C100 |
| PJT | Pjt Partners Inc - US | 78,893 | $10.88M | 0.0% | — | — | Equity | 69343T107 |
| VHT | Vanguard Health Care Etf - US ETP | 41,089 | $10.88M | 0.0% | — | — | Exchange-Traded Fund | 92204A504 |
| ORI | Old Republic International Corp - US | 275,458 | $10.8M | 0.0% | — | — | Equity | 680223104 |
| CWAN | Clearwater Analytics Holdings Inc - US | 400,939 | $10.75M | 0.0% | — | — | Equity | 185123106 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 697,457 | $10.72M | 0.0% | — | — | Depository Receipt | 881624209 |
| GWW | Ww Grainger Inc - US | 10,800 | $10.67M | 0.0% | — | — | Call | 384802104 |
| R | Ryder System Inc - US | 74,137 | $10.66M | 0.0% | — | — | Equity | 783549108 |
| FLR | Fluor Corp - US | 296,872 | $10.63M | 0.0% | — | — | Equity | 343412102 |
| WHD | Cactus Inc - US | 231,602 | $10.61M | 0.0% | — | — | Equity | 127203107 |
| MCHP | Microchip Technology Inc - US | 219,200 | $10.61M | 0.0% | — | — | Put | 595017104 |
| DECK | Deckers Outdoor Corp - US | 94,900 | $10.61M | 0.0% | — | — | Put | 243537107 |
| CXW | Corecivic Inc - US | 521,809 | $10.59M | 0.0% | — | — | Equity | 21871N101 |
| DNOW | Dnow Inc - US | 619,604 | $10.58M | 0.0% | — | — | Equity | 67011P100 |
| SHC | Sotera Health Co - US | 907,430 | $10.58M | 0.0% | — | — | Equity | 83601L102 |
| NGG | National Grid Plc - US ADR | 160,879 | $10.56M | 0.0% | — | — | Depository Receipt | 636274409 |
| CLBT | Cellebrite Di Ltd - US | 542,025 | $10.53M | 0.0% | — | — | Equity | M2197Q107 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 113,645 | $10.51M | 0.0% | — | — | Equity | 015271109 |
| UNF | Unifirst Corp/Ma - US | 60,180 | $10.47M | 0.0% | — | — | Equity | 904708104 |
| — | Synovus Financial Corp - US | 223,829 | $10.46M | 0.0% | — | — | Equity | 87161C501 |
| — | Springworks Therapeutics Inc - US | 235,981 | $10.41M | 0.0% | — | — | Equity | 85205L107 |
| CRL | Charles River Laboratories International Inc - US | 69,125 | $10.4M | 0.0% | — | — | Equity | 159864107 |
| UPST | Upstart Holdings Inc - US | 225,300 | $10.37M | 0.0% | — | — | Put | 91680M107 |
| — | Viper Energy Inc - US | 229,373 | $10.36M | 0.0% | — | — | Equity | 927959106 |
| JEF | Jefferies Financial Group Inc - US | 192,827 | $10.33M | 0.0% | — | — | Equity | 47233W109 |
| CACI | Caci International Inc - US | 28,125 | $10.32M | 0.0% | — | — | Equity | 127190304 |
| NET | Cloudflare Inc - US | 91,525 | $10.31M | 0.0% | — | — | Equity | 18915M107 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 78,003 | $10.27M | 0.0% | — | — | Exchange-Traded Fund | 78468R556 |
| WM | Waste Management Inc - US | 44,167 | $10.23M | 0.0% | — | — | Equity | 94106L109 |
| BMI | Badger Meter Inc - US | 53,610 | $10.2M | 0.0% | — | — | Equity | 056525108 |
| PAG | Penske Automotive Group Inc - US | 70,663 | $10.17M | 0.0% | — | — | Equity | 70959W103 |
| YPF | Ypf Sa - US ADR Class D | 290,100 | $10.17M | 0.0% | — | — | Put | 984245100 |
| VIRT | Virtu Financial Inc - US | 266,344 | $10.15M | 0.0% | — | — | Equity | 928254101 |
| GLD | Spdr Gold Shares - US ETP | 35,000 | $10.08M | 0.0% | — | — | Put | 78463V107 |
| LULU | Lululemon Athletica Inc - US | 35,600 | $10.08M | 0.0% | — | — | Call | 550021109 |
| BIIB | Biogen Inc - US | 73,600 | $10.07M | 0.0% | — | — | Put | 09062X103 |
| SIRI | Sirius Xm Holdings Inc - US | 446,100 | $10.06M | 0.0% | — | — | Call | 829933100 |
| EQIX | Equinix Inc - US REIT | 12,328 | $10.05M | 0.0% | — | — | Equity | 29444U700 |
| MCHP | Microchip Technology Inc - US | 207,300 | $10.04M | 0.0% | — | — | Call | 595017104 |
| APA | Apa Corp - US | 477,100 | $10.03M | 0.0% | — | — | Put | 03743Q108 |
| PD | Pagerduty Inc - US | 548,103 | $10.01M | 0.0% | — | — | Equity | 69553P100 |
| MDB | Mongodb Inc - US | 56,900 | $9.98M | 0.0% | — | — | Put | 60937P106 |
| FICO | Fair Isaac Corp - US | 5,400 | $9.958M | 0.0% | — | — | Put | 303250104 |
| DOW | Dow Inc - US | 285,100 | $9.956M | 0.0% | — | — | Put | 260557103 |
| UHS | Universal Health Services Inc - US Class B | 52,980 | $9.955M | 0.0% | — | — | Equity | 913903100 |
| ROOT | Root Inc/Oh - US | 74,354 | $9.922M | 0.0% | — | — | Equity | 77664L207 |
| SNA | Snap-On Inc - US | 29,330 | $9.885M | 0.0% | — | — | Equity | 833034101 |
| EL | Estee Lauder Cos Inc/The - US | 149,630 | $9.876M | 0.0% | — | — | Equity | 518439104 |
| CSX | Csx Corp - US | 334,615 | $9.848M | 0.0% | — | — | Equity | 126408103 |
| OIH | Vaneck Oil Services Etf - US ETP | 37,500 | $9.829M | 0.0% | — | — | Put | 92189H607 |
| LMT | Lockheed Martin Corp - US | 22,000 | $9.828M | 0.0% | — | — | Put | 539830109 |
| VVV | Valvoline Inc - US | 281,262 | $9.791M | 0.0% | — | — | Equity | 92047W101 |
| COHR | Coherent Corp - US | 150,653 | $9.783M | 0.0% | — | — | Equity | 19247G107 |
| SFM | Sprouts Farmers Market Inc - US | 63,300 | $9.662M | 0.0% | — | — | Call | 85208M102 |
| MTD | Mettler-Toledo International Inc - US | 8,172 | $9.65M | 0.0% | — | — | Equity | 592688105 |
| XYZ | Block Inc - US | 177,400 | $9.638M | 0.0% | — | — | Call | 852234103 |
| ESE | Esco Technologies Inc - US | 59,926 | $9.535M | 0.0% | — | — | Equity | 296315104 |
| CLS | Celestica Inc - US | 120,900 | $9.528M | 0.0% | — | — | Put | 15101Q207 |
| EWA | Ishares Msci Australia Etf - US ETP | 406,347 | $9.525M | 0.0% | — | — | Exchange-Traded Fund | 464286103 |
| RDDT | Reddit Inc - US | 90,700 | $9.514M | 0.0% | — | — | Call | 75734B100 |
| EOG | Eog Resources Inc - US | 74,143 | $9.508M | 0.0% | — | — | Equity | 26875P101 |
| BRBR | BellRing Brands Inc - US | 127,413 | $9.487M | 0.0% | — | — | Equity | 07831C103 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 46,838 | $9.467M | 0.0% | — | — | Exchange-Traded Fund | 46432F396 |
| LRCX | Lam Research Corp - US | 130,200 | $9.466M | 0.0% | — | — | Put | 512807306 |
| DLTR | Dollar Tree Inc - US | 125,618 | $9.43M | 0.0% | — | — | Equity | 256746108 |
| DVN | Devon Energy Corp - US | 251,900 | $9.421M | 0.0% | — | — | Put | 25179M103 |
| DKNG | DraftKings Inc - US | 283,200 | $9.405M | 0.0% | — | — | Call | 26142V105 |
| SMG | Scotts Miracle-Gro Co/The - US | 171,018 | $9.387M | 0.0% | — | — | Equity | 810186106 |
| LW | Lamb Weston Holdings Inc - US | 176,065 | $9.384M | 0.0% | — | — | Equity | 513272104 |
| VRNS | Varonis Systems Inc - US | 231,707 | $9.373M | 0.0% | — | — | Equity | 922280102 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 196,127 | $9.312M | 0.0% | — | — | Exchange-Traded Fund | 46434G772 |
| SFM | Sprouts Farmers Market Inc - US | 61,000 | $9.311M | 0.0% | — | — | Put | 85208M102 |
| FSS | Federal Signal Corp - US | 126,539 | $9.307M | 0.0% | — | — | Equity | 313855108 |
| KMX | Carmax Inc - US | 119,319 | $9.297M | 0.0% | — | — | Equity | 143130102 |
| RCL | Royal Caribbean Cruises Ltd - US | 45,200 | $9.286M | 0.0% | — | — | Put | V7780T103 |
| BSX | Boston Scientific Corp - US | 92,000 | $9.281M | 0.0% | — | — | Put | 101137107 |
| V | Visa Inc - US | 26,400 | $9.252M | 0.0% | — | — | Call | 92826C839 |
| ALGN | Align Technology Inc - US | 58,000 | $9.214M | 0.0% | — | — | Call | 016255101 |
| GAP | Gap Inc/The - US | 445,516 | $9.182M | 0.0% | — | — | Equity | 364760108 |
| NBIS | Nebius Group NV - US | 434,346 | $9.169M | 0.0% | — | — | Equity | N97284108 |
| — | WNS Holdings Ltd - US | 148,632 | $9.139M | 0.0% | — | — | Equity | G98196101 |
| HEI | Heico Corp.-NEW | 34,085 | $9.107M | 0.0% | — | — | Equity | 422806109 |
| KGS | Kodiak Gas Services Inc - US | 243,438 | $9.08M | 0.0% | — | — | Equity | 50012A108 |
| APTV | Aptiv Holdings Ltd - US | 152,276 | $9.06M | 0.0% | — | — | Equity | G3265R107 |
| MAS | Masco Corp - US | 130,153 | $9.051M | 0.0% | — | — | Equity | 574599106 |
| CAG | Conagra Brands Inc - US | 338,320 | $9.023M | 0.0% | — | — | Equity | 205887102 |
| TLN | Talen Energy Corp - US | 45,100 | $9.005M | 0.0% | — | — | Put | 87422Q109 |
| AI | C3.Ai Inc - US | 427,600 | $9.001M | 0.0% | — | — | Put | 12468P104 |
| TPR | Tapestry Inc - US | 127,800 | $8.998M | 0.0% | — | — | Put | 876030107 |
| PFE | Pfizer Inc - US | 355,000 | $8.996M | 0.0% | — | — | Call | 717081103 |
| EQR | Equity Residential - US REIT | 125,491 | $8.983M | 0.0% | — | — | Equity | 29476L107 |
| MRNA | Moderna Inc - US | 316,392 | $8.97M | 0.0% | — | — | Equity | 60770K107 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 408,300 | $8.966M | 0.0% | — | — | Put | 861012102 |
| VSAT | Viasat Inc - US | 858,414 | $8.945M | 0.0% | — | — | Equity | 92552V100 |
| ABG | Asbury Automotive Group Inc - US | 40,401 | $8.922M | 0.0% | — | — | Equity | 043436104 |
| MPT | Medical Properties Trust Inc - US REIT | 1,475,792 | $8.899M | 0.0% | — | — | Equity | 58463J304 |
| NET | Cloudflare Inc - US | 78,700 | $8.869M | 0.0% | — | — | Put | 18915M107 |
| VOYA | Voya Financial Inc - US | 130,777 | $8.861M | 0.0% | — | — | Equity | 929089100 |
| BA | Boeing Co/The - US | 150,000 | $8.861M | 0.0% | — | — | Convertible Preferred Equity | 097023105 |
| PRDO | Perdoceo Education Corp - US | 351,501 | $8.851M | 0.0% | — | — | Equity | 71363P106 |
| PAYO | Payoneer Global Inc - US | 1,209,699 | $8.843M | 0.0% | — | — | Equity | 70451X104 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 42,732 | $8.823M | 0.0% | — | — | Exchange-Traded Fund | 81369Y803 |
| SE | Sea Ltd - US ADR | 67,400 | $8.795M | 0.0% | — | — | Call | 81141R100 |
| NVT | Nvent Electric Plc - US | 167,431 | $8.777M | 0.0% | — | — | Equity | G6700G107 |
| SPG | Simon Property Group Inc - US REIT | 52,800 | $8.769M | 0.0% | — | — | Call | 828806109 |
| IR | Ingersoll Rand Inc - US | 109,355 | $8.752M | 0.0% | — | — | Equity | 45687V106 |
| FRSH | Freshworks Inc - US | 619,949 | $8.747M | 0.0% | — | — | Equity | 358054104 |
| HAL | Halliburton Co - US | 344,400 | $8.737M | 0.0% | — | — | Call | 406216101 |
| TGT | Target Corp - US | 83,529 | $8.717M | 0.0% | — | — | Equity | 87612E106 |
| HRI | Herc Holdings Inc - US | 64,810 | $8.702M | 0.0% | — | — | Equity | 42704L104 |
| ANET | Arista Networks Inc - US | 112,200 | $8.693M | 0.0% | — | — | Call | 040413205 |
| VNT | Vontier Corp - US | 263,780 | $8.665M | 0.0% | — | — | Equity | 928881101 |
| VZ | Verizon Communications Inc - US | 190,300 | $8.632M | 0.0% | — | — | Call | 92343V104 |
| WMG | Warner Music Group Corp - US | 274,577 | $8.608M | 0.0% | — | — | Equity | 934550203 |
| BRKR | Bruker Corp - US | 205,962 | $8.597M | 0.0% | — | — | Equity | 116794108 |
| AFRM | Affirm Holdings Inc - US | 189,800 | $8.577M | 0.0% | — | — | Call | 00827B106 |
| EG | Everest Group Ltd - US | 23,496 | $8.537M | 0.0% | — | — | Equity | G3223R108 |
| DOCS | Doximity Inc - US | 146,438 | $8.498M | 0.0% | — | — | Equity | 26622P107 |
| DHR | Danaher Corp - US | 41,400 | $8.487M | 0.0% | — | — | Call | 235851102 |
| SON | Sonoco Products Co - US | 179,544 | $8.482M | 0.0% | — | — | Equity | 835495102 |
| AVPT | Avepoint Inc - US | 582,703 | $8.414M | 0.0% | — | — | Equity | 053604104 |
| URI | United Rentals Inc - US | 13,400 | $8.398M | 0.0% | — | — | Put | 911363109 |
| BIIB | Biogen Inc - US | 61,200 | $8.375M | 0.0% | — | — | Call | 09062X103 |
| ON | On Semiconductor Corp - US | 205,100 | $8.346M | 0.0% | — | — | Call | 682189105 |
| ASAN | Asana Inc - US | 572,465 | $8.341M | 0.0% | — | — | Equity | 04342Y104 |
| EW | Edwards Lifesciences Corp - US | 115,014 | $8.336M | 0.0% | — | — | Equity | 28176E108 |
| DECK | Deckers Outdoor Corp - US | 74,400 | $8.319M | 0.0% | — | — | Call | 243537107 |
| FRT | Federal Realty Investment Trust - US REIT | 84,944 | $8.309M | 0.0% | — | — | Equity | 313745101 |
| SMH | Vaneck Semiconductor Etf - US ETP | 39,000 | $8.247M | 0.0% | — | — | Call | 92189F676 |
| PM | Philip Morris International Inc - US | 51,900 | $8.238M | 0.0% | — | — | Put | 718172109 |
| LUMN | Lumen Technologies Inc - US | 2,099,717 | $8.231M | 0.0% | — | — | Equity | 550241103 |
| BALL | Ball Corp - US | 157,929 | $8.223M | 0.0% | — | — | Equity | 058498106 |
| SLB | Schlumberger Ltd - US | 196,300 | $8.205M | 0.0% | — | — | Put | 806857108 |
| TLN | Talen Energy Corp - US | 40,900 | $8.167M | 0.0% | — | — | Call | 87422Q109 |
| ROL | Rollins Inc - US | 150,884 | $8.152M | 0.0% | — | — | Equity | 775711104 |
| GXO | Gxo Logistics Inc - US | 208,538 | $8.15M | 0.0% | — | — | Equity | 36262G101 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 371,100 | $8.149M | 0.0% | — | — | Call | 861012102 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 187,171 | $8.14M | 0.0% | — | — | Equity | 499049104 |
| ROST | Ross Stores Inc - US | 63,683 | $8.138M | 0.0% | — | — | Equity | 778296103 |
| BOH | Bank Of Hawaii Corp - US | 117,951 | $8.135M | 0.0% | — | — | Equity | 062540109 |
| MRX | Marex Group PLC - US | 229,375 | $8.102M | 0.0% | — | — | Equity | G5S37H101 |
| BR | Broadridge Financial Solutions Inc - US | 33,159 | $8.04M | 0.0% | — | — | Equity | 11133T103 |
| SYY | Sysco Corp - US | 107,018 | $8.031M | 0.0% | — | — | Equity | 871829107 |
| OTTR | Otter Tail Corp - US | 99,819 | $8.022M | 0.0% | — | — | Equity | 689648103 |
| AU | Anglogold Ashanti Plc - US | 215,398 | $7.996M | 0.0% | — | — | Equity | G0378L100 |
| — | Paramount Global B | 667,272 | $7.981M | 0.0% | — | — | Equity | 92556H206 |
| CAVA | Cava Group Inc - US | 92,300 | $7.976M | 0.0% | — | — | Put | 148929102 |
| NUE | Nucor Corp - US | 66,100 | $7.954M | 0.0% | — | — | Call | 670346105 |
| IBKR | Interactive Brokers Group Inc - US | 48,000 | $7.948M | 0.0% | — | — | Put | 45841N107 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 73,062 | $7.941M | 0.0% | — | — | Exchange-Traded Fund | 464287242 |
| WFC | Wells Fargo & Co - US | 110,400 | $7.926M | 0.0% | — | — | Call | 949746101 |
| IVZ | Invesco Ltd - US | 521,151 | $7.906M | 0.0% | — | — | Equity | G491BT108 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 1,739,538 | $7.88M | 0.0% | — | — | Equity | G4124C109 |
| LULU | Lululemon Athletica Inc - US | 27,800 | $7.869M | 0.0% | — | — | Put | 550021109 |
| LNG | Cheniere Energy Inc - US | 34,000 | $7.868M | 0.0% | — | — | Call | 16411R208 |
| RH | Rh - US | 33,500 | $7.853M | 0.0% | — | — | Put | 74967X103 |
| DHR | Danaher Corp - US | 38,100 | $7.811M | 0.0% | — | — | Put | 235851102 |
| V | Visa Inc - US | 22,200 | $7.78M | 0.0% | — | — | Put | 92826C839 |
| MXL | Maxlinear Inc - US | 716,379 | $7.78M | 0.0% | — | — | Equity | 57776J100 |
| MCD | Mcdonald's Corp - US | 24,900 | $7.778M | 0.0% | — | — | Call | 580135101 |
| TNDM | Tandem Diabetes Care Inc - US | 405,292 | $7.765M | 0.0% | — | — | Equity | 875372203 |
| ABCB | Ameris Bancorp - US | 134,730 | $7.756M | 0.0% | — | — | Equity | 03076K108 |
| PG | Procter & Gamble Co/The - US | 45,300 | $7.72M | 0.0% | — | — | Call | 742718109 |
| AMR | Alpha Metallurgical Resources Inc - US | 61,600 | $7.715M | 0.0% | — | — | Call | 020764106 |
| URBN | Urban Outfitters Inc - US | 146,829 | $7.694M | 0.0% | — | — | Equity | 917047102 |
| GTY | Getty Realty Corp - US REIT | 246,263 | $7.678M | 0.0% | — | — | Equity | 374297109 |
| BHF | Brighthouse Financial Inc - US | 132,338 | $7.674M | 0.0% | — | — | Equity | 10922N103 |
| PGR | Progressive Corp/The - US | 27,100 | $7.67M | 0.0% | — | — | Call | 743315103 |
| MRNA | Moderna Inc - US | 270,200 | $7.66M | 0.0% | — | — | Call | 60770K107 |
| NTST | Netstreit Corp - US REIT | 482,767 | $7.652M | 0.0% | — | — | Equity | 64119V303 |
| HWKN | Hawkins Inc - US | 71,804 | $7.605M | 0.0% | — | — | Equity | 420261109 |
| ESTC | Elastic Nv - US | 85,315 | $7.602M | 0.0% | — | — | Equity | N14506104 |
| SLB | Schlumberger Ltd - US | 181,800 | $7.599M | 0.0% | — | — | Call | 806857108 |
| VUG | Vanguard Growth Etf - US ETP | 20,371 | $7.554M | 0.0% | — | — | Exchange-Traded Fund | 922908736 |
| DG | Dollar General Corp - US | 85,800 | $7.544M | 0.0% | — | — | Call | 256677105 |
| UNH | Unitedhealth Group Inc - US | 14,400 | $7.542M | 0.0% | — | — | Call | 91324P102 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 77,879 | $7.457M | 0.0% | — | — | Exchange-Traded Fund | 464287739 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 14,000 | $7.456M | 0.0% | — | — | Put | 084670702 |
| PENN | Penn Entertainment Inc - US | 456,644 | $7.448M | 0.0% | — | — | Equity | 707569109 |
| TJX | Tjx Cos Inc/The - US | 61,100 | $7.442M | 0.0% | — | — | Call | 872540109 |
| LIVN | Livanova Plc - US | 189,316 | $7.436M | 0.0% | — | — | Equity | G5509L101 |
| FLS | Flowserve Corp - US | 151,969 | $7.422M | 0.0% | — | — | Equity | 34354P105 |
| HIMS | Hims & Hers Health Inc - US | 250,700 | $7.408M | 0.0% | — | — | Put | 433000106 |
| REZI | Resideo Technologies Inc - US | 418,516 | $7.408M | 0.0% | — | — | Equity | 76118Y104 |
| GBX | Greenbrier Cos Inc/The - US | 144,505 | $7.402M | 0.0% | — | — | Equity | 393657101 |
| TEX | Terex Corp - US | 195,877 | $7.4M | 0.0% | — | — | Equity | 880779103 |
| CE | Celanese Corp - US | 130,351 | $7.4M | 0.0% | — | — | Equity | 150870103 |
| CNO | Cno Financial Group Inc - US | 177,513 | $7.393M | 0.0% | — | — | Equity | 12621E103 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 119,752 | $7.372M | 0.0% | — | — | Depository Receipt | 03524A108 |
| PKG | Packaging Corp Of America - US | 37,144 | $7.355M | 0.0% | — | — | Equity | 695156109 |
| TDG | Transdigm Group Inc - US | 5,306 | $7.34M | 0.0% | — | — | Equity | 893641100 |
| CCI | Crown Castle Inc - US REIT | 70,400 | $7.338M | 0.0% | — | — | Put | 22822V101 |
| ATEN | A10 Networks Inc - US | 448,840 | $7.334M | 0.0% | — | — | Equity | 002121101 |
| ITRI | Itron Inc - US | 69,918 | $7.325M | 0.0% | — | — | Equity | 465741106 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 42,826 | $7.319M | 0.0% | — | — | Exchange-Traded Fund | 46432F339 |
| GWW | Ww Grainger Inc - US | 7,398 | $7.308M | 0.0% | — | — | Equity | 384802104 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 158,737 | $7.297M | 0.0% | — | — | Exchange-Traded Fund | 92189F106 |
| FDS | Factset Research Systems Inc - US | 16,007 | $7.277M | 0.0% | — | — | Equity | 303075105 |
| FLYW | Flywire Corp - US | 764,397 | $7.262M | 0.0% | — | — | Equity | 302492103 |
| — | Rocket Lab Usa Inc - US | 404,000 | $7.224M | 0.0% | — | — | Put | 773122106 |
| BLK | Blackrock Funding Inc/De - US | 7,600 | $7.193M | 0.0% | — | — | Put | 09290D101 |
| AGO | Assured Guaranty Ltd - US | 81,588 | $7.188M | 0.0% | — | — | Equity | G0585R106 |
| STNG | Scorpio Tankers Inc - US | 190,800 | $7.17M | 0.0% | — | — | Call | Y7542C130 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 277,134 | $7.164M | 0.0% | — | — | Exchange-Traded Fund | 464286400 |
| FNF | Fidelity National Financial Inc - US | 109,685 | $7.138M | 0.0% | — | — | Equity | 31620R303 |
| LZ | Legalzoom.Com Inc - US | 826,875 | $7.119M | 0.0% | — | — | Equity | 52466B103 |
| UNFI | United Natural Foods Inc - US | 259,493 | $7.108M | 0.0% | — | — | Equity | 911163103 |
| COP | Conocophillips - US | 67,500 | $7.089M | 0.0% | — | — | Put | 20825C104 |
| U | Unity Software Inc - US | 361,000 | $7.072M | 0.0% | — | — | Equity | 91332U101 |
| VZ | Verizon Communications Inc - US | 155,700 | $7.063M | 0.0% | — | — | Put | 92343V104 |
| TMDX | Transmedics Group Inc - US | 104,826 | $7.053M | 0.0% | — | — | Equity | 89377M109 |
| CLS | Celestica Inc - US | 89,400 | $7.046M | 0.0% | — | — | Call | 15101Q207 |
| AAOI | Applied Optoelectronics Inc - US | 458,856 | $7.043M | 0.0% | — | — | Equity | 03823U102 |
| ALHC | Alignment Healthcare Inc - US | 377,458 | $7.028M | 0.0% | — | — | Equity | 01625V104 |
| UNH | Unitedhealth Group Inc - US | 13,400 | $7.018M | 0.0% | — | — | Put | 91324P102 |
| ONON | On Holding Ag - US | 159,700 | $7.014M | 0.0% | — | — | Call | H5919C104 |
| HLIT | Harmonic Inc - US | 730,353 | $7.004M | 0.0% | — | — | Equity | 413160102 |
| ONON | On Holding Ag - US | 159,000 | $6.983M | 0.0% | — | — | Put | H5919C104 |
| HWM | Howmet Aerospace Inc - US | 53,800 | $6.979M | 0.0% | — | — | Call | 443201108 |
| MORN | Morningstar Inc - US | 23,271 | $6.978M | 0.0% | — | — | Equity | 617700109 |
| SAIC | Science Applications International Corp - US | 61,705 | $6.928M | 0.0% | — | — | Equity | 808625107 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 128,255 | $6.922M | 0.0% | — | — | Exchange-Traded Fund | 46434G103 |
| NET | Cloudflare Inc - US | 61,000 | $6.874M | 0.0% | — | — | Call | 18915M107 |
| RSI | Rush Street Interactive Inc - US | 641,096 | $6.873M | 0.0% | — | — | Equity | 782011100 |
| QUBT | Quantum Computing Inc - US | 857,885 | $6.863M | 0.0% | — | — | Equity | 74766W108 |
| MUR | Murphy Oil Corp - US | 240,810 | $6.839M | 0.0% | — | — | Equity | 626717102 |
| RUSHA | Rush Enterprises Inc - CL A | 127,836 | $6.828M | 0.0% | — | — | Equity | 781846209 |
| HOLX | Hologic Inc - US | 109,838 | $6.785M | 0.0% | — | — | Equity | 436440101 |
| WDC | Western Digital Corp - US | 167,800 | $6.784M | 0.0% | — | — | Put | 958102105 |
| AFRM | Affirm Holdings Inc - US | 150,100 | $6.783M | 0.0% | — | — | Put | 00827B106 |
| DKNG | DraftKings Inc - US | 204,000 | $6.775M | 0.0% | — | — | Put | 26142V105 |
| CBT | Cabot Corp - US | 81,442 | $6.771M | 0.0% | — | — | Equity | 127055101 |
| COO | Cooper Cos Inc/The - US | 80,215 | $6.766M | 0.0% | — | — | Equity | 216648501 |
| SLGN | Silgan Holdings Inc - US | 132,330 | $6.765M | 0.0% | — | — | Equity | 827048109 |
| FSLR | First Solar Inc - US | 53,500 | $6.764M | 0.0% | — | — | Call | 336433107 |
| WMB | Williams Cos Inc/The - US | 112,800 | $6.741M | 0.0% | — | — | Call | 969457100 |
| COP | Conocophillips - US | 64,100 | $6.732M | 0.0% | — | — | Call | 20825C104 |
| DKS | Dick's Sporting Goods Inc - US | 33,363 | $6.725M | 0.0% | — | — | Equity | 253393102 |
| ABNB | Airbnb Inc - US | 56,214 | $6.715M | 0.0% | — | — | Equity | 009066101 |
| ACMR | Acm Research Inc - US | 287,107 | $6.701M | 0.0% | — | — | Equity | 00108J109 |
| CCK | Crown Holdings Inc - US | 74,380 | $6.639M | 0.0% | — | — | Equity | 228368106 |
| ALB | Albemarle Corp - US | 91,900 | $6.619M | 0.0% | — | — | Call | 012653101 |
| JCI | Johnson Controls International Plc - US | 82,326 | $6.595M | 0.0% | — | — | Equity | G51502105 |
| AGL | Agilon Health Inc - US | 1,522,698 | $6.593M | 0.0% | — | — | Equity | 00857U107 |
| TSN | Tyson Foods Inc - US | 103,250 | $6.588M | 0.0% | — | — | Equity | 902494103 |
| GMED | Globus Medical Inc - US | 90,000 | $6.588M | 0.0% | — | — | Equity | 379577208 |
| NUE | Nucor Corp - US | 54,700 | $6.583M | 0.0% | — | — | Put | 670346105 |
| CRS | Carpenter Technology Corp - US | 36,300 | $6.577M | 0.0% | — | — | Put | 144285103 |
| SKT | Tanger Inc - US REIT | 194,452 | $6.571M | 0.0% | — | — | Equity | 875465106 |
| GNRC | Generac Holdings Inc - US | 51,779 | $6.558M | 0.0% | — | — | Equity | 368736104 |
| KNTK | Kinetik Holdings Inc - US | 125,975 | $6.543M | 0.0% | — | — | Equity | 02215L209 |
| INOD | Innodata Inc - US | 181,874 | $6.529M | 0.0% | — | — | Equity | 457642205 |
| ADC | Agree Realty Corp - US REIT | 84,528 | $6.525M | 0.0% | — | — | Equity | 008492100 |
| DVN | Devon Energy Corp - US | 173,800 | $6.5M | 0.0% | — | — | Call | 25179M103 |
| GPN | Global Payments Inc - US | 65,932 | $6.456M | 0.0% | — | — | Equity | 37940X102 |
| WH | Wyndham Hotels & Resorts Inc - US | 71,202 | $6.444M | 0.0% | — | — | Equity | 98311A105 |
| PVH | Pvh Corp - US | 99,590 | $6.437M | 0.0% | — | — | Equity | 693656100 |
| AD | United States Cellular Corp - US | 92,727 | $6.412M | 0.0% | — | — | Equity | 911684108 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 194,342 | $6.409M | 0.0% | — | — | Equity | 98983L108 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 23,249 | $6.39M | 0.0% | — | — | Exchange-Traded Fund | 922908769 |
| TEAM | Atlassian Corp - US | 30,000 | $6.366M | 0.0% | — | — | Call | 049468101 |
| SE | Sea Ltd - US ADR | 48,600 | $6.342M | 0.0% | — | — | Put | 81141R100 |
| CAR | Avis Budget Group Inc - US | 83,400 | $6.33M | 0.0% | — | — | Put | 053774105 |
| GPC | Genuine Parts Co - US | 52,987 | $6.313M | 0.0% | — | — | Equity | 372460105 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 315,273 | $6.305M | 0.0% | — | — | Equity | 09257W100 |
| HHH | Howard Hughes Holdings Inc- US | 85,101 | $6.304M | 0.0% | — | — | Equity | 44267T102 |
| ADM | Archer-Daniels-Midland Co - US | 131,300 | $6.304M | 0.0% | — | — | Call | 039483102 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 9,500 | $6.295M | 0.0% | — | — | Put | N07059210 |
| FLO | Flowers Foods Inc - US | 331,088 | $6.294M | 0.0% | — | — | Equity | 343498101 |
| YPF | Ypf Sa - US ADR Class D | 179,536 | $6.291M | 0.0% | — | — | Depository Receipt | 984245100 |
| VRT | Vertiv Holdings Co - US | 86,800 | $6.267M | 0.0% | — | — | Put | 92537N108 |
| MIR | Mirion Technologies Inc - US | 430,949 | $6.249M | 0.0% | — | — | Equity | 60471A101 |
| HWC | Hancock Whitney Corp - US | 119,116 | $6.248M | 0.0% | — | — | Equity | 410120109 |
| ETSY | Etsy Inc - US | 132,400 | $6.247M | 0.0% | — | — | Put | 29786A106 |
| SPT | Sprout Social Inc - US | 283,066 | $6.225M | 0.0% | — | — | Equity | 85209W109 |
| OPTU | Altice Usa Inc - US | 2,336,618 | $6.215M | 0.0% | — | — | Equity | 02156K103 |
| NOW | Servicenow Inc - US | 7,800 | $6.21M | 0.0% | — | — | Put | 81762P102 |
| EVH | Evolent Health Inc - US | 651,986 | $6.174M | 0.0% | — | — | Equity | 30050B101 |
| CXM | Sprinklr Inc - US | 739,252 | $6.173M | 0.0% | — | — | Equity | 85208T107 |
| ANET | Arista Networks Inc - US | 79,500 | $6.16M | 0.0% | — | — | Put | 040413205 |
| NVR | Nvr Inc - US | 850 | $6.158M | 0.0% | — | — | Equity | 62944T105 |
| HG | Hamilton Insurance Group Ltd - US Class B | 296,356 | $6.143M | 0.0% | — | — | Equity | G42706104 |
| MO | Altria Group Inc - US | 102,240 | $6.136M | 0.0% | — | — | Equity | 02209S103 |
| PRI | Primerica Inc - US | 21,549 | $6.131M | 0.0% | — | — | Equity | 74164M108 |
| SOFI | Sofi Technologies Inc - US | 525,300 | $6.109M | 0.0% | — | — | Put | 83406F102 |
| TTMI | Ttm Technologies Inc - US | 297,505 | $6.102M | 0.0% | — | — | Equity | 87305R109 |
| KNSL | Kinsale Capital Group Inc - US | 12,488 | $6.078M | 0.0% | — | — | Equity | 49714P108 |
| TRGP | Targa Resources Corp - US | 30,200 | $6.054M | 0.0% | — | — | Put | 87612G101 |
| XPRO | Expro Group Holdings Nv - US | 608,531 | $6.049M | 0.0% | — | — | Equity | N3144W105 |
| COLD | Americold Realty Trust Inc - US REIT | 278,866 | $5.984M | 0.0% | — | — | Equity | 03064D108 |
| QCOM | Qualcomm Inc - US | 38,500 | $5.914M | 0.0% | — | — | Put | 747525103 |
| CRS | Carpenter Technology Corp - US | 32,300 | $5.852M | 0.0% | — | — | Call | 144285103 |
| AMN | Amn Healthcare Services Inc - US | 239,117 | $5.849M | 0.0% | — | — | Equity | 001744101 |
| CALX | Calix Inc - US | 164,701 | $5.837M | 0.0% | — | — | Equity | 13100M509 |
| HIMS | Hims & Hers Health Inc - US | 196,900 | $5.818M | 0.0% | — | — | Call | 433000106 |
| TROW | T Rowe Price Group Inc - US | 63,079 | $5.795M | 0.0% | — | — | Equity | 74144T108 |
| ENPH | Enphase Energy Inc - US | 93,300 | $5.789M | 0.0% | — | — | Call | 29355A107 |
| AORT | Artivion Inc - US | 234,989 | $5.776M | 0.0% | — | — | Equity | 228903100 |
| JBL | Jabil Inc - US | 42,344 | $5.762M | 0.0% | — | — | Equity | 466313103 |
| ADM | Archer-Daniels-Midland Co - US | 119,973 | $5.76M | 0.0% | — | — | Equity | 039483102 |
| CRH | Crh Plc - US | 65,200 | $5.736M | 0.0% | — | — | Call | G25508105 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 61,899 | $5.728M | 0.0% | — | — | Exchange-Traded Fund | 46138E339 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 228,525 | $5.722M | 0.0% | — | — | Exchange-Traded Fund | 808524300 |
| RH | Rh - US | 24,400 | $5.72M | 0.0% | — | — | Call | 74967X103 |
| BILL | Bill Holdings Inc - US | 124,200 | $5.7M | 0.0% | — | — | Put | 090043100 |
| ISRG | Intuitive Surgical Inc - US | 11,500 | $5.696M | 0.0% | — | — | Call | 46120E602 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 159,035 | $5.668M | 0.0% | — | — | Exchange-Traded Fund | 14020W106 |
| JBLU | Jetblue Airways Corp - US | 1,175,539 | $5.666M | 0.0% | — | — | Equity | 477143101 |
| SHOP | Shopify Inc - US | 59,300 | $5.662M | 0.0% | — | — | Call | 82509L107 |
| LNG | Cheniere Energy Inc - US | 24,400 | $5.646M | 0.0% | — | — | Put | 16411R208 |
| WY | Weyerhaeuser Co - US REIT | 192,046 | $5.623M | 0.0% | — | — | Equity | 962166104 |
| MAGS | Roundhill Magnificent Seven ETF - US ETP | 122,585 | $5.622M | 0.0% | — | — | Exchange-Traded Fund | 53656G498 |
| PRG | Prog Holdings Inc - US | 211,283 | $5.62M | 0.0% | — | — | Equity | 74319R101 |
| — | Verona Pharma Plc - US ADR | 88,324 | $5.608M | 0.0% | — | — | Depository Receipt | 925050106 |
| MDY | Spdr S&P Midcap 400 Etf Trust - US ETP | 10,486 | $5.594M | 0.0% | — | — | Exchange-Traded Fund | 78467Y107 |
| MCD | Mcdonald's Corp - US | 17,900 | $5.591M | 0.0% | — | — | Put | 580135101 |
| ALLE | Allegion Plc - US | 42,843 | $5.589M | 0.0% | — | — | Equity | G0176J109 |
| ACN | Accenture Plc - US | 17,900 | $5.586M | 0.0% | — | — | Call | G1151C101 |
| LRN | Stride Inc - US | 44,131 | $5.583M | 0.0% | — | — | Equity | 86333M108 |
| KBE | Spdr S&P Bank Etf - US ETP | 105,100 | $5.566M | 0.0% | — | — | Put | 78464A797 |
| EQH | Equitable Holdings Inc - US | 106,599 | $5.553M | 0.0% | — | — | Equity | 29452E101 |
| GSHD | Goosehead Insurance Inc - US | 46,929 | $5.54M | 0.0% | — | — | Equity | 38267D109 |
| AES | Aes Corp/The - US | 444,400 | $5.519M | 0.0% | — | — | Put | 00130H105 |
| NEE | Nextera Energy Inc - US | 77,800 | $5.515M | 0.0% | — | — | Call | 65339F101 |
| WGO | Winnebago Industries Inc - US | 159,449 | $5.495M | 0.0% | — | — | Equity | 974637100 |
| GM | General Motors Co - US | 116,600 | $5.484M | 0.0% | — | — | Call | 37045V100 |
| HR | Healthcare Realty Trust Inc - US REIT | 324,375 | $5.482M | 0.0% | — | — | Equity | 42226K105 |
| EE | Excelerate Energy Inc - US | 190,895 | $5.475M | 0.0% | — | — | Equity | 30069T101 |
| INDA | Ishares Msci India Etf - US ETP | 106,060 | $5.46M | 0.0% | — | — | Exchange-Traded Fund | 46429B598 |
| ALB | Albemarle Corp - US | 75,553 | $5.441M | 0.0% | — | — | Equity | 012653101 |
| USLM | United States Lime & Minerals Inc - US | 61,533 | $5.438M | 0.0% | — | — | Equity | 911922102 |
| DCO | Ducommun Inc - US | 93,670 | $5.436M | 0.0% | — | — | Equity | 264147109 |
| CAVA | Cava Group Inc - US | 62,900 | $5.435M | 0.0% | — | — | Call | 148929102 |
| AMBA | Ambarella Inc - US | 107,764 | $5.424M | 0.0% | — | — | Equity | G037AX101 |
| SMCI | Super Micro Computer Inc - US | 158,300 | $5.42M | 0.0% | — | — | Call | 86800U302 |
| OSK | Oshkosh Corp - US | 57,587 | $5.418M | 0.0% | — | — | Equity | 688239201 |
| XIFR | XPLR Infrastructure LP - US | 566,037 | $5.377M | 0.0% | — | — | Equity | 65341B106 |
| AMAT | Applied Materials Inc - US | 37,000 | $5.369M | 0.0% | — | — | Call | 038222105 |
| QLYS | Qualys Inc - US | 42,623 | $5.368M | 0.0% | — | — | Equity | 74758T303 |
| BILL | Bill Holdings Inc - US | 116,900 | $5.365M | 0.0% | — | — | Call | 090043100 |
| EIX | Edison International - US | 90,600 | $5.338M | 0.0% | — | — | Put | 281020107 |
| FSK | Fs Kkr Capital Corp - US | 254,518 | $5.332M | 0.0% | — | — | Equity | 302635206 |
| LRCX | Lam Research Corp - US | 73,000 | $5.307M | 0.0% | — | — | Call | 512807306 |
| BMRN | Biomarin Pharmaceutical Inc - US | 75,066 | $5.306M | 0.0% | — | — | Equity | 09061G101 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 14,665 | $5.295M | 0.0% | — | — | Exchange-Traded Fund | 464287614 |
| MRCY | Mercury Systems Inc - US | 122,631 | $5.284M | 0.0% | — | — | Equity | 589378108 |
| CMG | Chipotle Mexican Grill Inc - US | 104,871 | $5.266M | 0.0% | — | — | Equity | 169656105 |
| RIOT | Riot Platforms Inc - US | 735,000 | $5.233M | 0.0% | — | — | Equity | 767292105 |
| WBS | Webster Financial Corp - US | 101,399 | $5.227M | 0.0% | — | — | Equity | 947890109 |
| APOG | Apogee Enterprises Inc - US | 112,764 | $5.224M | 0.0% | — | — | Equity | 037598109 |
| SEDG | Solaredge Technologies Inc - US | 322,500 | $5.218M | 0.0% | — | — | Put | 83417M104 |
| BG | Bunge Global SA - US | 67,700 | $5.174M | 0.0% | — | — | Put | H11356104 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 200,000 | $5.17M | 0.0% | — | — | Put | 464286400 |
| KKR | Kkr & Co Inc - US | 44,400 | $5.133M | 0.0% | — | — | Put | 48251W104 |
| SOXX | Ishares Semiconductor Etf - US ETP | 27,251 | $5.128M | 0.0% | — | — | Exchange-Traded Fund | 464287523 |
| ATEX | Anterix Inc - US | 139,997 | $5.124M | 0.0% | — | — | Equity | 03676C100 |
| MUB | Ishares National Muni Bond Etf - US ETP | 48,393 | $5.103M | 0.0% | — | — | Exchange-Traded Fund | 464288414 |
| — | Pros Holdings Inc - US | 267,418 | $5.089M | 0.0% | — | — | Equity | 74346Y103 |
| WMB | Williams Cos Inc/The - US | 85,000 | $5.08M | 0.0% | — | — | Put | 969457100 |
| SRE | Sempra - US | 70,938 | $5.062M | 0.0% | — | — | Equity | 816851109 |
| WDFC | Wd-40 Co - US | 20,681 | $5.046M | 0.0% | — | — | Equity | 929236107 |
| BFAM | Bright Horizons Family Solutions Inc - US | 39,569 | $5.027M | 0.0% | — | — | Equity | 109194100 |
| — | Championx Corp - US | 168,280 | $5.015M | 0.0% | — | — | Equity | 15872M104 |
| GDDY | Godaddy Inc - US | 27,800 | $5.008M | 0.0% | — | — | Put | 380237107 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 56,178 | $4.999M | 0.0% | — | — | Exchange-Traded Fund | 464287515 |
| MTN | Vail Resorts Inc - US | 31,152 | $4.985M | 0.0% | — | — | Equity | 91879Q109 |
| DIS | Walt Disney Co/The - US | 50,400 | $4.974M | 0.0% | — | — | Put | 254687106 |
| SNOW | Snowflake Inc - US | 33,900 | $4.955M | 0.0% | — | — | Call | 833445109 |
| IESC | Ies Holdings Inc - US | 30,000 | $4.953M | 0.0% | — | — | Equity | 44951W106 |
| TKO | TKO Group Holdings Inc - US | 32,200 | $4.92M | 0.0% | — | — | Put | 87256C101 |
| LOGI | Logitech International Sa - US | 58,286 | $4.92M | 0.0% | — | — | Equity | H50430232 |
| NEE | Nextera Energy Inc - US | 69,300 | $4.913M | 0.0% | — | — | Put | 65339F101 |
| T | At&T Inc - US | 173,600 | $4.909M | 0.0% | — | — | Call | 00206R102 |
| INCY | Incyte Corp - US | 80,933 | $4.9M | 0.0% | — | — | Equity | 45337C102 |
| QCOM | Qualcomm Inc - US | 31,900 | $4.9M | 0.0% | — | — | Call | 747525103 |
| CCJ | Cameco Corp - US | 118,700 | $4.886M | 0.0% | — | — | Put | 13321L108 |
| GEN | Gen Digital Inc - US | 183,360 | $4.866M | 0.0% | — | — | Equity | 668771108 |
| ETN | Eaton Corp Plc - US | 17,800 | $4.839M | 0.0% | — | — | Call | G29183103 |
| ACN | Accenture Plc - US | 15,500 | $4.837M | 0.0% | — | — | Put | G1151C101 |
| LMND | Lemonade Inc - US | 153,391 | $4.821M | 0.0% | — | — | Equity | 52567D107 |
| ZETA | Zeta Global Holdings Corp - US | 354,646 | $4.809M | 0.0% | — | — | Equity | 98956A105 |
| TRN | Trinity Industries Inc - US | 171,292 | $4.806M | 0.0% | — | — | Equity | 896522109 |
| SIG | Signet Jewelers Ltd - US | 82,700 | $4.802M | 0.0% | — | — | Put | G81276100 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 8,527 | $4.791M | 0.0% | — | — | Exchange-Traded Fund | 464287200 |
| HTH | Hilltop Holdings Inc - US | 156,923 | $4.778M | 0.0% | — | — | Equity | 432748101 |
| NSIT | Insight Enterprises Inc - US | 31,845 | $4.776M | 0.0% | — | — | Equity | 45765U103 |
| KIE | Spdr S&P Insurance Etf - US ETP | 78,831 | $4.772M | 0.0% | — | — | Exchange-Traded Fund | 78464A789 |
| AXSM | Axsome Therapeutics Inc - US | 40,866 | $4.766M | 0.0% | — | — | Equity | 05464T104 |
| GTLB | Gitlab Inc - US | 101,400 | $4.766M | 0.0% | — | — | Put | 37637K108 |
| RIVN | Rivian Automotive Inc - US | 382,324 | $4.76M | 0.0% | — | — | Equity | 76954A103 |
| BLK | Blackrock Funding Inc/De - US | 5,000 | $4.732M | 0.0% | — | — | Call | 09290D101 |
| AMT | American Tower Corp - US REIT | 21,700 | $4.722M | 0.0% | — | — | Call | 03027X100 |
| JANX | Janux Therapeutics Inc - US | 174,350 | $4.707M | 0.0% | — | — | Equity | 47103J105 |
| ALAB | Astera Labs Inc - US | 78,500 | $4.684M | 0.0% | — | — | Call | 04626A103 |
| V | Visa Inc - US | 13,342 | $4.676M | 0.0% | — | — | Equity | 92826C839 |
| GILD | Gilead Sciences Inc - US | 41,729 | $4.676M | 0.0% | — | — | Equity | 375558103 |
| LW | Lamb Weston Holdings Inc - US | 87,600 | $4.669M | 0.0% | — | — | Put | 513272104 |
| EVER | Everquote Inc - US | 177,867 | $4.658M | 0.0% | — | — | Equity | 30041R108 |
| HURN | Huron Consulting Group Inc - US | 32,095 | $4.604M | 0.0% | — | — | Equity | 447462102 |
| — | Olo Inc - US | 758,332 | $4.58M | 0.0% | — | — | Equity | 68134L109 |
| EXLS | Exlservice Holdings Inc - US | 96,986 | $4.579M | 0.0% | — | — | Equity | 302081104 |
| RL | Ralph Lauren Corp - US | 20,700 | $4.569M | 0.0% | — | — | Put | 751212101 |
| PRM | Perimeter Solutions Inc | 453,373 | $4.565M | 0.0% | — | — | Equity | 71385M107 |
| WFC | Wells Fargo & Co - US | 63,500 | $4.559M | 0.0% | — | — | Put | 949746101 |
| CTSH | Cognizant Technology Solutions Corp - US | 59,523 | $4.554M | 0.0% | — | — | Equity | 192446102 |
| MDLZ | Mondelez International Inc - US | 67,000 | $4.546M | 0.0% | — | — | Call | 609207105 |
| MPC | Marathon Petroleum Corp - US | 31,100 | $4.531M | 0.0% | — | — | Call | 56585A102 |
| — | Cyberark Software Ltd - US | 13,400 | $4.529M | 0.0% | — | — | Call | M2682V108 |
| BBDC | Barings Bdc Inc - US | 472,867 | $4.511M | 0.0% | — | — | Equity | 06759L103 |
| T | At&T Inc - US | 159,500 | $4.511M | 0.0% | — | — | Put | 00206R102 |
| OKE | Oneok Inc - US | 45,300 | $4.495M | 0.0% | — | — | Put | 682680103 |
| CRM | Salesforce Inc - US | 16,700 | $4.482M | 0.0% | — | — | Call | 79466L302 |
| PBI | Pitney Bowes Inc - US | 495,184 | $4.481M | 0.0% | — | — | Equity | 724479100 |
| FIVE | Five Below Inc - US | 59,700 | $4.473M | 0.0% | — | — | Put | 33829M101 |
| AON | Aon Plc - US | 11,200 | $4.47M | 0.0% | — | — | Call | G0403H108 |
| DIOD | Diodes Inc - US | 103,222 | $4.456M | 0.0% | — | — | Equity | 254543101 |
| UAL | United Airlines Holdings Inc - US | 64,400 | $4.447M | 0.0% | — | — | Call | 910047109 |
| KMI | Kinder Morgan Inc - US | 155,300 | $4.431M | 0.0% | — | — | Put | 49456B101 |
| ADNT | Adient Plc - US | 343,214 | $4.414M | 0.0% | — | — | Equity | G0084W101 |
| HCI | Hci Group Inc - US | 29,566 | $4.412M | 0.0% | — | — | Equity | 40416E103 |
| MPWR | Monolithic Power Systems Inc - US | 7,600 | $4.408M | 0.0% | — | — | Call | 609839105 |
| IRM | Iron Mountain Inc - US REIT | 51,200 | $4.405M | 0.0% | — | — | Call | 46284V101 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 112,980 | $4.386M | 0.0% | — | — | Equity | 22410J106 |
| PAYX | Paychex Inc - US | 28,300 | $4.366M | 0.0% | — | — | Call | 704326107 |
| HD | Home Depot Inc/The - US | 11,900 | $4.361M | 0.0% | — | — | Call | 437076102 |
| PPC | Pilgrim's Pride Corp - US | 79,766 | $4.348M | 0.0% | — | — | Equity | 72147K108 |
| RNW | Renew Energy Global Plc - US | 737,393 | $4.343M | 0.0% | — | — | Equity | G7500M104 |
| — | Treehouse Foods Inc - US | 159,969 | $4.334M | 0.0% | — | — | Equity | 89469A104 |
| TXN | Texas Instruments Inc - US | 24,083 | $4.328M | 0.0% | — | — | Equity | 882508104 |
| IRM | Iron Mountain Inc - US REIT | 50,109 | $4.311M | 0.0% | — | — | Equity | 46284V101 |
| RELY | Remitly Global Inc - US | 207,048 | $4.307M | 0.0% | — | — | Equity | 75960P104 |
| STNG | Scorpio Tankers Inc - US | 114,500 | $4.303M | 0.0% | — | — | Put | Y7542C130 |
| NXST | Nexstar Media Group Inc - US | 24,001 | $4.301M | 0.0% | — | — | Equity | 65336K103 |
| VDE | Vanguard Energy Etf - US ETP | 33,047 | $4.287M | 0.0% | — | — | Exchange-Traded Fund | 92204A306 |
| ATRO | Astronics Corp - US | 176,943 | $4.277M | 0.0% | — | — | Equity | 046433108 |
| — | United States Steel Corp - US | 100,983 | $4.268M | 0.0% | — | — | Equity | 912909108 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 2,300 | $4.264M | 0.0% | — | — | Call | 31946M103 |
| CRC | California Resources Corp - US | 96,977 | $4.264M | 0.0% | — | — | Equity | 13057Q305 |
| NICE | Nice Ltd - US ADR | 27,600 | $4.255M | 0.0% | — | — | Put | 653656108 |
| CAT | Caterpillar Inc - US | 12,902 | $4.255M | 0.0% | — | — | Equity | 149123101 |
| LKQ | Lkq Corp - US | 100,000 | $4.254M | 0.0% | — | — | Equity | 501889208 |
| NUE | Nucor Corp - US | 35,284 | $4.246M | 0.0% | — | — | Equity | 670346105 |
| TJX | Tjx Cos Inc/The - US | 34,800 | $4.239M | 0.0% | — | — | Put | 872540109 |
| ATEC | Alphatec Holdings Inc - US | 417,666 | $4.235M | 0.0% | — | — | Equity | 02081G201 |
| — | United States Steel Corp - US | 100,000 | $4.226M | 0.0% | — | — | Put | 912909108 |
| RTX | RTX Corp - US | 31,900 | $4.225M | 0.0% | — | — | Call | 75513E101 |
| WDC | Western Digital Corp - US | 104,200 | $4.213M | 0.0% | — | — | Call | 958102105 |
| FBIN | Fortune Brands Innovations Inc - US | 68,929 | $4.196M | 0.0% | — | — | Equity | 34964C106 |
| TEAM | Atlassian Corp - US | 19,700 | $4.181M | 0.0% | — | — | Put | 049468101 |
| ADTN | Adtran Holdings Inc - US | 479,168 | $4.178M | 0.0% | — | — | Equity | 00486H105 |
| CRVL | Corvel Corp - US | 37,301 | $4.177M | 0.0% | — | — | Equity | 221006109 |
| CBOE | Cboe Global Markets Inc - US | 18,431 | $4.171M | 0.0% | — | — | Equity | 12503M108 |
| — | Vital Energy Inc - US | 196,500 | $4.17M | 0.0% | — | — | Call | 516806205 |
| OMF | Onemain Holdings Inc - US | 85,231 | $4.166M | 0.0% | — | — | Equity | 68268W103 |
| BKU | Bankunited Inc - US | 120,913 | $4.164M | 0.0% | — | — | Equity | 06652K103 |
| XOM | Exxon Mobil Corp - US | 35,000 | $4.163M | 0.0% | — | — | Put | 30231G102 |
| VKTX | Viking Therapeutics Inc - US | 172,124 | $4.157M | 0.0% | — | — | Equity | 92686J106 |
| AAMI | Acadian Asset Management Inc - US | 160,731 | $4.157M | 0.0% | — | — | Equity | 10948W103 |
| APA | Apa Corp - US | 197,600 | $4.154M | 0.0% | — | — | Call | 03743Q108 |
| FISV | Fiserv Inc - US | 18,800 | $4.152M | 0.0% | — | — | Call | 337738108 |
| GEO | Geo Group Inc/The - US REIT | 141,900 | $4.145M | 0.0% | — | — | Put | 36162J106 |
| GIS | General Mills Inc - US | 69,300 | $4.143M | 0.0% | — | — | Put | 370334104 |
| PGR | Progressive Corp/The - US | 14,600 | $4.132M | 0.0% | — | — | Put | 743315103 |
| RS | Reliance Inc - US | 14,307 | $4.131M | 0.0% | — | — | Equity | 759509102 |
| STLD | Steel Dynamics Inc - US | 33,024 | $4.131M | 0.0% | — | — | Equity | 858119100 |
| SGRY | Surgery Partners Inc - US | 173,164 | $4.113M | 0.0% | — | — | Equity | 86881A100 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 90,848 | $4.112M | 0.0% | — | — | Exchange-Traded Fund | 922042858 |
| CZR | Caesars Entertainment Inc - US | 164,400 | $4.11M | 0.0% | — | — | Put | 12769G100 |
| BG | Bunge Global SA - US | 53,500 | $4.088M | 0.0% | — | — | Call | H11356104 |
| AEIS | Advanced Energy Industries Inc - US | 42,878 | $4.087M | 0.0% | — | — | Equity | 007973100 |
| LYB | Lyondellbasell Industries Nv - US | 57,900 | $4.076M | 0.0% | — | — | Put | N53745100 |
| ULTA | Ulta Beauty Inc - US | 11,108 | $4.072M | 0.0% | — | — | Equity | 90384S303 |
| U | Unity Software Inc - US | 207,600 | $4.067M | 0.0% | — | — | Put | 91332U101 |
| SARO | Standardaero Inc - US | 152,044 | $4.05M | 0.0% | — | — | Equity | 85423L103 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 86,300 | $4.04M | 0.0% | — | — | Put | 46438F101 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 69,183 | $4.037M | 0.0% | — | — | Exchange-Traded Fund | 464287507 |
| CME | Cme Group Inc - US | 15,200 | $4.032M | 0.0% | — | — | Call | 12572Q105 |
| ETD | Ethan Allen Interiors Inc - US | 144,752 | $4.01M | 0.0% | — | — | Equity | 297602104 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 70,000 | $4.004M | 0.0% | — | — | Put | 92189F791 |
| CMC | Commercial Metals Co - US | 86,961 | $4.001M | 0.0% | — | — | Equity | 201723103 |
| LECO | Lincoln Electric Holdings Inc - US | 21,097 | $3.991M | 0.0% | — | — | Equity | 533900106 |
| DE | Deere & Co - US | 8,500 | $3.989M | 0.0% | — | — | Call | 244199105 |
| TIC | Acuren Corporation - US | 358,659 | $3.988M | 0.0% | — | — | Equity | 00510N102 |
| DGII | Digi International Inc - US | 143,297 | $3.988M | 0.0% | — | — | Equity | 253798102 |
| CSGS | Csg Systems International Inc - US | 65,942 | $3.988M | 0.0% | — | — | Equity | 126349109 |
| PACS | PACS Group Inc - US | 354,129 | $3.98M | 0.0% | — | — | Equity | 69380Q107 |
| LOAR | Loar Holdings Inc - US | 55,976 | $3.955M | 0.0% | — | — | Equity | 53947R105 |
| MGM | Mgm Resorts International - US | 133,246 | $3.949M | 0.0% | — | — | Equity | 552953101 |
| IWB | Ishares Russell 1000 Etf - US ETP | 12,818 | $3.932M | 0.0% | — | — | Exchange-Traded Fund | 464287622 |
| YPF | Ypf Sa - US ADR Class D | 112,100 | $3.928M | 0.0% | — | — | Call | 984245100 |
| VBK | Vanguard Small-Cap Growth Etf - US ETP | 15,559 | $3.917M | 0.0% | — | — | Exchange-Traded Fund | 922908595 |
| ELV | Elevance Health Inc - US | 9,000 | $3.915M | 0.0% | — | — | Call | 036752103 |
| LBTYA | Liberty Global Ltd - A | 339,853 | $3.912M | 0.0% | — | — | Equity | G61188101 |
| LNSR | Lensar Inc - US | 277,002 | $3.911M | 0.0% | — | — | Equity | 52634L108 |
| LDOS | Leidos Holdings Inc - US | 28,962 | $3.908M | 0.0% | — | — | Equity | 525327102 |
| PRIM | Primoris Services Corp - US | 68,049 | $3.907M | 0.0% | — | — | Equity | 74164F103 |
| OMCL | Omnicell Inc - US | 111,605 | $3.902M | 0.0% | — | — | Equity | 68213N109 |
| PII | Polaris Inc - US | 95,300 | $3.902M | 0.0% | — | — | Put | 731068102 |
| PII | Polaris Inc - US | 95,083 | $3.893M | 0.0% | — | — | Equity | 731068102 |
| CHCO | City Holding Co - US | 33,119 | $3.89M | 0.0% | — | — | Equity | 177835105 |
| HOOD | Robinhood Markets Inc - US | 93,315 | $3.884M | 0.0% | — | — | Equity | 770700102 |
| SUI | Sun Communities Inc - US REIT | 30,181 | $3.882M | 0.0% | — | — | Equity | 866674104 |
| RLJ | Rlj Lodging Trust - US REIT | 491,157 | $3.875M | 0.0% | — | — | Equity | 74965L101 |
| PARR | Par Pacific Holdings Inc - US | 271,615 | $3.873M | 0.0% | — | — | Equity | 69888T207 |
| CVCO | Cavco Industries Inc - US | 7,443 | $3.868M | 0.0% | — | — | Equity | 149568107 |
| PK | Park Hotels & Resorts Inc - US REIT | 361,761 | $3.864M | 0.0% | — | — | Equity | 700517105 |
| CPRI | Capri Holdings Ltd - US | 195,700 | $3.861M | 0.0% | — | — | Put | G1890L107 |
| NAVI | Navient Corp - US | 304,946 | $3.851M | 0.0% | — | — | Equity | 63938C108 |
| OEF | Ishares S&P 100 Etf - US ETP | 14,219 | $3.851M | 0.0% | — | — | Exchange-Traded Fund | 464287101 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 70,600 | $3.846M | 0.0% | — | — | Put | 399909100 |
| CEG | Constellation Energy Corp - US | 19,050 | $3.841M | 0.0% | — | — | Equity | 21037T109 |
| BURL | Burlington Stores Inc - US | 16,100 | $3.837M | 0.0% | — | — | Call | 122017106 |
| TRV | Travelers Cos Inc/The - US | 14,500 | $3.835M | 0.0% | — | — | Call | 89417E109 |
| LEN | Lennar Corp - US | 33,400 | $3.834M | 0.0% | — | — | Put | 526057104 |
| TOST | Toast Inc - US | 115,400 | $3.828M | 0.0% | — | — | Put | 888787108 |
| VPU | Vanguard Utilities Etf - US ETP | 22,404 | $3.827M | 0.0% | — | — | Exchange-Traded Fund | 92204A876 |
| ADPT | Adaptive Biotechnologies Corp - US | 514,164 | $3.82M | 0.0% | — | — | Equity | 00650F109 |
| VAL | Valaris Ltd - US | 97,300 | $3.82M | 0.0% | — | — | Put | G9460G101 |
| DIS | Walt Disney Co/The - US | 38,600 | $3.81M | 0.0% | — | — | Call | 254687106 |
| EXE | Expand Energy Corp - US | 34,100 | $3.796M | 0.0% | — | — | Call | 165167735 |
| CSCO | Cisco Systems Inc/Delaware - US | 61,500 | $3.795M | 0.0% | — | — | Call | 17275R102 |
| TPC | Tutor Perini Corp - US | 163,030 | $3.779M | 0.0% | — | — | Equity | 901109108 |
| QS | Quantumscape Corp - US | 908,264 | $3.778M | 0.0% | — | — | Equity | 74767V109 |
| LYB | Lyondellbasell Industries Nv - US | 53,600 | $3.773M | 0.0% | — | — | Call | N53745100 |
| VLO | Valero Energy Corp - US | 28,500 | $3.764M | 0.0% | — | — | Put | 91913Y100 |
| GIII | G-Iii Apparel Group Ltd - US | 137,576 | $3.763M | 0.0% | — | — | Equity | 36237H101 |
| GNRC | Generac Holdings Inc - US | 29,700 | $3.762M | 0.0% | — | — | Put | 368736104 |
| DOW | Dow Inc - US | 107,414 | $3.751M | 0.0% | — | — | Equity | 260557103 |
| CCB | Coastal Financial Corp/Wa - US | 41,424 | $3.745M | 0.0% | — | — | Equity | 19046P209 |
| FBK | Fb Financial Corp - US | 80,652 | $3.739M | 0.0% | — | — | Equity | 30257X104 |
| VLO | Valero Energy Corp - US | 28,300 | $3.738M | 0.0% | — | — | Call | 91913Y100 |
| ACH | Owens & Minor Inc - US | 413,280 | $3.732M | 0.0% | — | — | Equity | 690732102 |
| UTI | Universal Technical Institute Inc - US | 144,787 | $3.718M | 0.0% | — | — | Equity | 913915104 |
| CME | Cme Group Inc - US | 14,000 | $3.714M | 0.0% | — | — | Put | 12572Q105 |
| PH | Parker-Hannifin Corp - US | 6,100 | $3.708M | 0.0% | — | — | Put | 701094104 |
| LINE | Lineage Inc - US REIT | 63,193 | $3.705M | 0.0% | — | — | Equity | 53566V106 |
| AGX | Argan Inc - US | 28,200 | $3.699M | 0.0% | — | — | Put | 04010E109 |
| LOB | Live Oak Bancshares Inc - US | 137,963 | $3.678M | 0.0% | — | — | Equity | 53803X105 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 37,771 | $3.66M | 0.0% | — | — | Exchange-Traded Fund | 78464A888 |
| ACIW | Aci Worldwide Inc - US | 66,794 | $3.654M | 0.0% | — | — | Equity | 004498101 |
| FTDR | Frontdoor Inc - US | 95,044 | $3.652M | 0.0% | — | — | Equity | 35905A109 |
| MOS | Mosaic Co/The - US | 134,700 | $3.638M | 0.0% | — | — | Call | 61945C103 |
| PBF | Pbf Energy Inc - US | 190,063 | $3.628M | 0.0% | — | — | Equity | 69318G106 |
| PINS | Pinterest Inc - US | 116,500 | $3.611M | 0.0% | — | — | Call | 72352L106 |
| AXON | Axon Enterprise Inc - US | 6,813 | $3.583M | 0.0% | — | — | Equity | 05464C101 |
| UFCS | United Fire Group Inc - US | 121,443 | $3.578M | 0.0% | — | — | Equity | 910340108 |
| SAH | Sonic Automotive Inc - US | 62,687 | $3.571M | 0.0% | — | — | Equity | 83545G102 |
| SOUN | SoundHound AI Inc - US | 439,127 | $3.566M | 0.0% | — | — | Equity | 836100107 |
| ADP | Automatic Data Processing Inc - US | 11,667 | $3.565M | 0.0% | — | — | Equity | 053015103 |
| AUB | Atlantic Union Bankshares Corp - US | 114,366 | $3.561M | 0.0% | — | — | Equity | 04911A107 |
| QCRH | Qcr Holdings Inc - US | 49,921 | $3.56M | 0.0% | — | — | Equity | 74727A104 |
| ABT | Abbott Laboratories - US | 26,800 | $3.555M | 0.0% | — | — | Call | 002824100 |
| KMI | Kinder Morgan Inc - US | 124,600 | $3.555M | 0.0% | — | — | Call | 49456B101 |
| COF | Capital One Financial Corp - US | 19,800 | $3.55M | 0.0% | — | — | Put | 14040H105 |
| ADM | Archer-Daniels-Midland Co - US | 73,900 | $3.548M | 0.0% | — | — | Put | 039483102 |
| MGEE | Mge Energy Inc - US | 38,063 | $3.538M | 0.0% | — | — | Equity | 55277P104 |
| SATS | Echostar Corp - US | 138,303 | $3.538M | 0.0% | — | — | Equity | 278768106 |
| — | Paragon 28 Inc - US | 270,776 | $3.536M | 0.0% | — | — | Equity | 69913P105 |
| TMHC | Taylor Morrison Home Corp - US | 58,752 | $3.527M | 0.0% | — | — | Equity | 87724P106 |
| KRUS | Kura Sushi Usa Inc - US | 68,888 | $3.527M | 0.0% | — | — | Equity | 501270102 |
| ORLA | Orla Mining Ltd - US | 377,135 | $3.526M | 0.0% | — | — | Equity | 68634K106 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 36,995 | $3.522M | 0.0% | — | — | Exchange-Traded Fund | 464288752 |
| AMR | Alpha Metallurgical Resources Inc - US | 28,118 | $3.522M | 0.0% | — | — | Equity | 020764106 |
| EXK | Endeavour Silver Corp - US | 824,557 | $3.521M | 0.0% | — | — | Equity | 29258Y103 |
| SPXC | SPX Technologies Inc - US | 27,320 | $3.518M | 0.0% | — | — | Equity | 78473E103 |
| PRVA | Privia Health Group Inc - US | 155,610 | $3.493M | 0.0% | — | — | Equity | 74276R102 |
| FUN | Six Flags Entertainment Corporation - US MLP | 97,835 | $3.49M | 0.0% | — | — | Equity | 83001C108 |
| LB | Landbridge Co LLC - US | 48,449 | $3.485M | 0.0% | — | — | Equity | 514952100 |
| CHEF | Chefs' Warehouse Inc/The - US | 63,966 | $3.484M | 0.0% | — | — | Equity | 163086101 |
| HNI | Hni Corp - US | 78,237 | $3.47M | 0.0% | — | — | Equity | 404251100 |
| DHI | Dr Horton Inc - US | 27,200 | $3.458M | 0.0% | — | — | Put | 23331A109 |
| MP | Mp Materials Corp - US | 141,174 | $3.446M | 0.0% | — | — | Equity | 553368101 |
| CUBI | Customers Bancorp Inc - US | 68,590 | $3.443M | 0.0% | — | — | Equity | 23204G100 |
| FANG | Diamondback Energy Inc - US | 21,500 | $3.437M | 0.0% | — | — | Call | 25278X109 |
| SLQT | Selectquote Inc - US | 1,029,102 | $3.437M | 0.0% | — | — | Equity | 816307300 |
| CVSA | Adtalem Global Education Inc - US | 34,110 | $3.433M | 0.0% | — | — | Equity | 00737L103 |
| SGHC | Super Group Sghc Ltd - US | 532,836 | $3.431M | 0.0% | — | — | Equity | G8588X103 |
| CSTL | Castle Biosciences Inc - US | 171,382 | $3.431M | 0.0% | — | — | Equity | 14843C105 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 37,770 | $3.422M | 0.0% | — | — | Exchange-Traded Fund | 464288281 |
| STLA | Stellantis Nv - US | 304,993 | $3.419M | 0.0% | — | — | Equity | N82405106 |
| AXP | American Express Co - US | 12,700 | $3.417M | 0.0% | — | — | Put | 025816109 |
| MGRC | Mcgrath Rentcorp - US | 30,507 | $3.398M | 0.0% | — | — | Equity | 580589109 |
| SPG | Simon Property Group Inc - US REIT | 20,400 | $3.388M | 0.0% | — | — | Put | 828806109 |
| OKLO | Oklo Inc - US | 156,600 | $3.387M | 0.0% | — | — | Put | 02156V109 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 177,900 | $3.373M | 0.0% | — | — | Put | G66721104 |
| ETN | Eaton Corp Plc - US | 12,400 | $3.371M | 0.0% | — | — | Put | G29183103 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 83,778 | $3.368M | 0.0% | — | — | Equity | 63888U108 |
| — | Uniti Group Inc - US REIT | 668,119 | $3.367M | 0.0% | — | — | Equity | 91325V108 |
| SEDG | Solaredge Technologies Inc - US | 205,900 | $3.331M | 0.0% | — | — | Call | 83417M104 |
| TGTX | Tg Therapeutics Inc - US | 84,475 | $3.331M | 0.0% | — | — | Equity | 88322Q108 |
| VSTS | Vestis Corp - US | 335,687 | $3.323M | 0.0% | — | — | Equity | 29430C102 |
| BFLY | Butterfly Network Inc - US | 1,457,243 | $3.323M | 0.0% | — | — | Equity | 124155102 |
| ASND | Ascendis Pharma A/S - US ADR | 21,299 | $3.32M | 0.0% | — | — | Depository Receipt | 04351P101 |
| IWO | Ishares Russell 2000 Growth Etf - US ETP | 12,955 | $3.31M | 0.0% | — | — | Exchange-Traded Fund | 464287648 |
| DPZ | Domino's Pizza Inc - US | 7,200 | $3.308M | 0.0% | — | — | Call | 25754A201 |
| LLY | Eli Lilly & Co - US | 4,000 | $3.304M | 0.0% | — | — | Put | 532457108 |
| SJM | J M Smucker Co/The - US | 27,900 | $3.304M | 0.0% | — | — | Put | 832696405 |
| MTN | Vail Resorts Inc - US | 20,600 | $3.296M | 0.0% | — | — | Put | 91879Q109 |
| MBLY | Mobileye Global Inc - US | 228,900 | $3.295M | 0.0% | — | — | Put | 60741F104 |
| — | Pacific Premier Bancorp Inc - US | 154,487 | $3.294M | 0.0% | — | — | Equity | 69478X105 |
| IESC | Ies Holdings Inc - US | 19,900 | $3.286M | 0.0% | — | — | Call | 44951W106 |
| COF | Capital One Financial Corp - US | 18,300 | $3.281M | 0.0% | — | — | Call | 14040H105 |
| AXTA | Axalta Coating Systems Ltd - US | 98,902 | $3.281M | 0.0% | — | — | Equity | G0750C108 |
| BP | Bp Plc - US ADR | 97,064 | $3.28M | 0.0% | — | — | Depository Receipt | 055622104 |
| IDT | Idt Corp - US Class B | 63,785 | $3.273M | 0.0% | — | — | Equity | 448947507 |
| HUT | Hut 8 Corp - US | 281,615 | $3.272M | 0.0% | — | — | Equity | 44812J104 |
| OIH | Vaneck Oil Services Etf - US ETP | 12,484 | $3.272M | 0.0% | — | — | Exchange-Traded Fund | 92189H607 |
| H | Hyatt Hotels Corp - US | 26,663 | $3.266M | 0.0% | — | — | Equity | 448579102 |
| TPB | Turning Point Brands Inc - US | 54,902 | $3.263M | 0.0% | — | — | Equity | 90041L105 |
| WHR | Whirlpool Corp - US | 36,200 | $3.263M | 0.0% | — | — | Call | 963320106 |
| AA | Alcoa Corp - US | 106,578 | $3.251M | 0.0% | — | — | Equity | 013872106 |
| DKS | Dick's Sporting Goods Inc - US | 16,100 | $3.245M | 0.0% | — | — | Put | 253393102 |
| STAG | Stag Industrial Inc - US REIT | 89,819 | $3.244M | 0.0% | — | — | Equity | 85254J102 |
| CCI | Crown Castle Inc - US REIT | 31,100 | $3.242M | 0.0% | — | — | Call | 22822V101 |
| SCSC | Scansource Inc - US | 95,232 | $3.239M | 0.0% | — | — | Equity | 806037107 |
| SOC | Sable Offshore Corp - US | 127,343 | $3.231M | 0.0% | — | — | Equity | 78574H104 |
| GDYN | Grid Dynamics Holdings Inc - US | 206,206 | $3.227M | 0.0% | — | — | Equity | 39813G109 |
| RL | Ralph Lauren Corp - US | 14,600 | $3.223M | 0.0% | — | — | Call | 751212101 |
| PRA | Proassurance Corp - US | 137,765 | $3.217M | 0.0% | — | — | Equity | 74267C106 |
| ALRM | Alarm.Com Holdings Inc - US | 57,773 | $3.215M | 0.0% | — | — | Equity | 011642105 |
| AME | Ametek Inc - US | 18,629 | $3.207M | 0.0% | — | — | Equity | 031100100 |
| NHI | National Health Investors Inc - US REIT | 43,374 | $3.204M | 0.0% | — | — | Equity | 63633D104 |
| IREN | IREN Ltd - US | 524,289 | $3.193M | 0.0% | — | — | Equity | Q4982L109 |
| AAT | American Assets Trust Inc - US REIT | 158,148 | $3.185M | 0.0% | — | — | Equity | 024013104 |
| CZR | Caesars Entertainment Inc - US | 127,000 | $3.175M | 0.0% | — | — | Call | 12769G100 |
| NRG | Nrg Energy Inc - US | 33,200 | $3.169M | 0.0% | — | — | Call | 629377508 |
| RIO | Rio Tinto Plc - US ADR | 52,700 | $3.166M | 0.0% | — | — | Put | 767204100 |
| BBIO | Bridgebio Pharma Inc - US | 91,332 | $3.157M | 0.0% | — | — | Equity | 10806X102 |
| EQT | Eqt Corp - US | 58,900 | $3.147M | 0.0% | — | — | Call | 26884L109 |
| BURL | Burlington Stores Inc - US | 13,200 | $3.146M | 0.0% | — | — | Put | 122017106 |
| PANW | Palo Alto Networks Inc - US | 18,400 | $3.14M | 0.0% | — | — | Call | 697435105 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 55,200 | $3.138M | 0.0% | — | — | Call | 78464A698 |
| VISN | Commscope Holding Co Inc - US | 590,624 | $3.136M | 0.0% | — | — | Equity | 20337X109 |
| FISV | Fiserv Inc - US | 14,200 | $3.136M | 0.0% | — | — | Put | 337738108 |
| WLFC | Willis Lease Finance Corp - US | 19,837 | $3.134M | 0.0% | — | — | Equity | 970646105 |
| AMR | Alpha Metallurgical Resources Inc - US | 25,000 | $3.131M | 0.0% | — | — | Put | 020764106 |
| W | Wayfair Inc - US | 97,700 | $3.129M | 0.0% | — | — | Put | 94419L101 |
| RRC | Range Resources Corp - US | 78,329 | $3.128M | 0.0% | — | — | Equity | 75281A109 |
| PDD | PDD Holdings Inc - US ADR | 26,400 | $3.124M | 0.0% | — | — | Call | 722304102 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 39,591 | $3.123M | 0.0% | — | — | Exchange-Traded Fund | 464288513 |
| LMAT | Lemaitre Vascular Inc - US | 37,219 | $3.123M | 0.0% | — | — | Equity | 525558201 |
| NN | Nextnav Inc - US | 256,236 | $3.118M | 0.0% | — | — | Equity | 65345N106 |
| DG | Dollar General Corp - US | 35,458 | $3.118M | 0.0% | — | — | Equity | 256677105 |
| JEF | Jefferies Financial Group Inc - US | 58,200 | $3.118M | 0.0% | — | — | Call | 47233W109 |
| TXRH | Texas Roadhouse Inc - US | 18,701 | $3.116M | 0.0% | — | — | Equity | 882681109 |
| CMCSA | Comcast Corp - US | 84,100 | $3.103M | 0.0% | — | — | Call | 20030N101 |
| CFLT | Confluent Inc - US | 132,300 | $3.101M | 0.0% | — | — | Put | 20717M103 |
| PH | Parker-Hannifin Corp - US | 5,100 | $3.1M | 0.0% | — | — | Call | 701094104 |
| WSM | Williams-Sonoma Inc - US | 19,600 | $3.099M | 0.0% | — | — | Call | 969904101 |
| PAY | Paymentus Holdings Inc - US | 118,582 | $3.095M | 0.0% | — | — | Equity | 70439P108 |
| SOUN | SoundHound AI Inc - US | 380,800 | $3.092M | 0.0% | — | — | Put | 836100107 |
| PB | Prosperity Bancshares Inc - US | 43,310 | $3.091M | 0.0% | — | — | Equity | 743606105 |
| PRCH | Porch Group Inc - US | 423,482 | $3.087M | 0.0% | — | — | Equity | 733245104 |
| DOX | Amdocs Ltd - US | 33,587 | $3.073M | 0.0% | — | — | Equity | G02602103 |
| LTC | Ltc Properties Inc - US REIT | 86,508 | $3.067M | 0.0% | — | — | Equity | 502175102 |
| WYNN | Wynn Resorts Ltd - US | 36,700 | $3.064M | 0.0% | — | — | Put | 983134107 |
| ABR | Arbor Realty Trust Inc - US REIT | 260,605 | $3.062M | 0.0% | — | — | Equity | 038923108 |
| — | Nordstrom Inc - US | 124,945 | $3.055M | 0.0% | — | — | Equity | 655664100 |
| LEN | Lennar Corp - US | 26,600 | $3.053M | 0.0% | — | — | Call | 526057104 |
| ASGN | Asgn Inc - US | 48,255 | $3.041M | 0.0% | — | — | Equity | 00191U102 |
| — | Aris Water Solution Inc - US | 94,542 | $3.029M | 0.0% | — | — | Equity | 04041L106 |
| SHOP | Shopify Inc - US | 31,700 | $3.027M | 0.0% | — | — | Put | 82509L107 |
| URI | United Rentals Inc - US | 4,829 | $3.026M | 0.0% | — | — | Equity | 911363109 |
| MNST | Monster Beverage Corp - US | 51,707 | $3.026M | 0.0% | — | — | Equity | 61174X109 |
| LFST | Lifestance Health Group Inc - US | 453,574 | $3.021M | 0.0% | — | — | Equity | 53228F101 |
| CPRI | Capri Holdings Ltd - US | 152,800 | $3.015M | 0.0% | — | — | Call | G1890L107 |
| SPYG | Spdr Portfolio S&P 500 Growth Etf - US ETP | 37,432 | $3.008M | 0.0% | — | — | Exchange-Traded Fund | 78464A409 |
| AI | C3.Ai Inc - US | 142,682 | $3.003M | 0.0% | — | — | Equity | 12468P104 |
| MTN | Vail Resorts Inc - US | 18,700 | $2.992M | 0.0% | — | — | Call | 91879Q109 |
| HLF | Herbalife Ltd - US | 346,111 | $2.987M | 0.0% | — | — | Equity | G4412G101 |
| BAH | Booz Allen Hamilton Holding Corp - US | 28,500 | $2.981M | 0.0% | — | — | Put | 099502106 |
| HUBS | Hubspot Inc - US | 5,200 | $2.971M | 0.0% | — | — | Call | 443573100 |
| MCK | Mckesson Corp - US | 4,400 | $2.961M | 0.0% | — | — | Call | 58155Q103 |
| TXRH | Texas Roadhouse Inc - US | 17,700 | $2.949M | 0.0% | — | — | Put | 882681109 |
| OFIX | Orthofix Medical Inc - US | 180,567 | $2.945M | 0.0% | — | — | Equity | 68752M108 |
| CFG | Citizens Financial Group Inc - US | 71,792 | $2.941M | 0.0% | — | — | Equity | 174610105 |
| WHR | Whirlpool Corp - US | 32,500 | $2.929M | 0.0% | — | — | Put | 963320106 |
| TVTX | Travere Therapeutics Inc - US | 163,378 | $2.928M | 0.0% | — | — | Equity | 89422G107 |
| JLL | Jones Lang Lasalle Inc - US | 11,757 | $2.915M | 0.0% | — | — | Equity | 48020Q107 |
| ZM | Zoom Communications Inc - US | 39,500 | $2.914M | 0.0% | — | — | Call | 98980L101 |
| UPST | Upstart Holdings Inc - US | 63,294 | $2.913M | 0.0% | — | — | Equity | 91680M107 |
| ING | Ing Groep Nv - US ADR | 148,479 | $2.909M | 0.0% | — | — | Depository Receipt | 456837103 |
| APD | Air Products And Chemicals Inc - US | 9,840 | $2.902M | 0.0% | — | — | Equity | 009158106 |
| VOO | Vanguard S&P 500 Etf - US ETP | 5,625 | $2.891M | 0.0% | — | — | Exchange-Traded Fund | 922908363 |
| URI | United Rentals Inc - US | 4,600 | $2.883M | 0.0% | — | — | Call | 911363109 |
| TMCI | Treace Medical Concepts Inc - US | 343,490 | $2.882M | 0.0% | — | — | Equity | 89455T109 |
| EXPI | Exp World Holdings Inc - US | 294,578 | $2.881M | 0.0% | — | — | Equity | 30212W100 |
| SIG | Signet Jewelers Ltd - US | 49,500 | $2.874M | 0.0% | — | — | Call | G81276100 |
| AGX | Argan Inc - US | 21,900 | $2.873M | 0.0% | — | — | Call | 04010E109 |
| EA | Electronic Arts Inc - US | 19,800 | $2.861M | 0.0% | — | — | Call | 285512109 |
| GOOGL | Alphabet Inc. | 18,500 | $2.861M | 0.0% | — | — | Put | 02079K305 |
| CFR | Cullen/Frost Bankers Inc - US | 22,841 | $2.86M | 0.0% | — | — | Equity | 229899109 |
| ALL | Allstate Corp/The - US | 13,800 | $2.858M | 0.0% | — | — | Call | 020002101 |
| ARR | Armour Residential Reit Inc - US REIT | 166,995 | $2.856M | 0.0% | — | — | Equity | 042315705 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | 14,685 | $2.849M | 0.0% | — | — | Exchange-Traded Fund | 921908844 |
| SGOL | abrdn Gold ETF Trust - US ETP | 95,503 | $2.848M | 0.0% | — | — | Exchange-Traded Fund | 00326A104 |
| MPWR | Monolithic Power Systems Inc - US | 4,900 | $2.842M | 0.0% | — | — | Put | 609839105 |
| RNG | Ringcentral Inc - US | 114,699 | $2.84M | 0.0% | — | — | Equity | 76680R206 |
| FCX | Freeport-Mcmoran Inc - US | 74,900 | $2.836M | 0.0% | — | — | Call | 35671D857 |
| DEO | Diageo Plc - US ADR | 27,056 | $2.835M | 0.0% | — | — | Depository Receipt | 25243Q205 |
| DHI | Dr Horton Inc - US | 22,289 | $2.834M | 0.0% | — | — | Equity | 23331A109 |
| GSL | Global Ship Lease Inc - US | 123,947 | $2.832M | 0.0% | — | — | Equity | Y27183600 |
| BPOP | Popular Inc - US | 30,620 | $2.828M | 0.0% | — | — | Equity | 733174700 |
| AI | C3.Ai Inc - US | 134,100 | $2.823M | 0.0% | — | — | Call | 12468P104 |
| MCRI | Monarch Casino & Resort Inc - US | 36,158 | $2.811M | 0.0% | — | — | Equity | 609027107 |
| PLD | Prologis Inc - US REIT | 25,100 | $2.806M | 0.0% | — | — | Call | 74340W103 |
| NMIH | Nmi Holdings Inc - US | 77,765 | $2.803M | 0.0% | — | — | Equity | 629209305 |
| — | Sandy Spring Bancorp Inc - US | 100,000 | $2.795M | 0.0% | — | — | Equity | 800363103 |
| SN | SharkNinja Inc | 33,483 | $2.793M | 0.0% | — | — | Equity | G8068L108 |
| OII | Oceaneering International Inc - US | 127,409 | $2.779M | 0.0% | — | — | Equity | 675232102 |
| CTAS | Cintas Corp - US | 13,500 | $2.775M | 0.0% | — | — | Put | 172908105 |
| AM | Antero Midstream Corp - US | 154,070 | $2.773M | 0.0% | — | — | Equity | 03676B102 |
| ACEL | Accel Entertainment Inc - US | 278,091 | $2.759M | 0.0% | — | — | Equity | 00436Q106 |
| ILMN | Illumina Inc - US | 34,600 | $2.745M | 0.0% | — | — | Put | 452327109 |
| BDN | Brandywine Realty Trust - US REIT | 615,313 | $2.744M | 0.0% | — | — | Equity | 105368203 |
| NBN | Northeast Bank - US | 29,941 | $2.741M | 0.0% | — | — | Equity | 66405S100 |
| SWKS | Skyworks Solutions Inc - US | 42,300 | $2.734M | 0.0% | — | — | Call | 83088M102 |
| UBER | Uber Technologies Inc - US | 37,400 | $2.725M | 0.0% | — | — | Put | 90353T100 |
| AMZN | Amazon.Com Inc - US | 14,300 | $2.721M | 0.0% | — | — | Put | 023135106 |
| FANG | Diamondback Energy Inc - US | 17,000 | $2.718M | 0.0% | — | — | Put | 25278X109 |
| SO | Southern Co/The - US | 29,500 | $2.713M | 0.0% | — | — | Call | 842587107 |
| DSP | Viant Technology Inc - US | 218,169 | $2.707M | 0.0% | — | — | Equity | 92557A101 |
| WING | Wingstop Inc - US | 12,000 | $2.707M | 0.0% | — | — | Put | 974155103 |
| SAM | Boston Beer Co Inc/The - US | 11,331 | $2.706M | 0.0% | — | — | Equity | 100557107 |
| MYE | Myers Industries Inc - US | 226,090 | $2.697M | 0.0% | — | — | Equity | 628464109 |
| KBE | Spdr S&P Bank Etf - US ETP | 50,827 | $2.692M | 0.0% | — | — | Exchange-Traded Fund | 78464A797 |
| — | Vital Energy Inc - US | 126,600 | $2.686M | 0.0% | — | — | Put | 516806205 |
| DEA | Easterly Government Properties Inc - US REIT | 253,287 | $2.685M | 0.0% | — | — | Equity | 27616P301 |
| CPF | Central Pacific Financial Corp - US | 99,258 | $2.684M | 0.0% | — | — | Equity | 154760409 |
| WLDN | Willdan Group Inc - US | 65,909 | $2.684M | 0.0% | — | — | Equity | 96924N100 |
| HGV | Hilton Grand Vacations Inc - US | 71,484 | $2.674M | 0.0% | — | — | Equity | 43283X105 |
| AS | Amer Sports Inc - US | 99,827 | $2.668M | 0.0% | — | — | Equity | G0260P102 |
| UCB | United Community Banks Inc/Ga - US | 94,683 | $2.663M | 0.0% | — | — | Equity | 90984P303 |
| PII | Polaris Inc - US | 65,000 | $2.661M | 0.0% | — | — | Call | 731068102 |
| GAMB | Gambling.Com Group Ltd - US | 210,429 | $2.656M | 0.0% | — | — | Equity | G3R239101 |
| DUK | Duke Energy Corp - US | 21,700 | $2.647M | 0.0% | — | — | Call | 26441C204 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 11,874 | $2.638M | 0.0% | — | — | Exchange-Traded Fund | 33733E302 |
| EXEL | Exelixis Inc - US | 71,077 | $2.624M | 0.0% | — | — | Equity | 30161Q104 |
| CAR | Avis Budget Group Inc - US | 34,278 | $2.602M | 0.0% | — | — | Equity | 053774105 |
| TNL | TRAVEL PLUS LEISURE CO | 56,162 | $2.6M | 0.0% | — | — | Equity | 894164102 |
| JBHT | Jb Hunt Transport Services Inc - US | 17,546 | $2.596M | 0.0% | — | — | Equity | 445658107 |
| BTU | Peabody Energy Corp - US | 191,449 | $2.594M | 0.0% | — | — | Equity | 704551100 |
| AZN | Astrazeneca Plc - US ADR | 35,276 | $2.593M | 0.0% | — | — | Depository Receipt | 046353108 |
| BSX | Boston Scientific Corp - US | 25,700 | $2.593M | 0.0% | — | — | Call | 101137107 |
| LWAY | Lifeway Foods Inc - US | 106,000 | $2.592M | 0.0% | — | — | Equity | 531914109 |
| UWMC | Uwm Holdings Corp - US | 472,747 | $2.581M | 0.0% | — | — | Equity | 91823B109 |
| NBR | Nabors Industries Ltd - US | 61,800 | $2.578M | 0.0% | — | — | Put | G6359F137 |
| BEN | Franklin Resources Inc - US | 133,501 | $2.57M | 0.0% | — | — | Equity | 354613101 |
| ENS | Enersys - US | 28,055 | $2.569M | 0.0% | — | — | Equity | 29275Y102 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 30,705 | $2.569M | 0.0% | — | — | Equity | 740367404 |
| ASPN | Aspen Aerogels Inc - US | 401,667 | $2.567M | 0.0% | — | — | Equity | 04523Y105 |
| KRC | Kilroy Realty Corp - US REIT | 78,344 | $2.567M | 0.0% | — | — | Equity | 49427F108 |
| EMN | Eastman Chemical Co - US | 29,123 | $2.566M | 0.0% | — | — | Equity | 277432100 |
| NAGE | Niagen Bioscience Inc - US | 371,798 | $2.565M | 0.0% | — | — | Equity | 171077407 |
| MNDY | Monday.Com Ltd - US | 10,500 | $2.553M | 0.0% | — | — | Call | M7S64H106 |
| FFIV | F5 Inc - US | 9,500 | $2.53M | 0.0% | — | — | Call | 315616102 |
| NXPI | Nxp Semiconductors Nv - US | 13,300 | $2.528M | 0.0% | — | — | Call | N6596X109 |
| ISRG | Intuitive Surgical Inc - US | 5,100 | $2.526M | 0.0% | — | — | Put | 46120E602 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 28,899 | $2.515M | 0.0% | — | — | Equity | G25839104 |
| ACLS | Axcelis Technologies Inc - US | 50,600 | $2.513M | 0.0% | — | — | Put | 054540208 |
| MSTR | Microstrategy Inc - US | 8,715 | $2.512M | 0.0% | — | — | Equity | 594972408 |
| TTWO | Take-Two Interactive Software Inc - US | 12,100 | $2.508M | 0.0% | — | — | Call | 874054109 |
| IBCP | Independent Bank Corp/Mi - US | 81,428 | $2.507M | 0.0% | — | — | Equity | 453838609 |
| CE | Celanese Corp - US | 44,000 | $2.498M | 0.0% | — | — | Call | 150870103 |
| NTGR | Netgear Inc - US | 102,108 | $2.498M | 0.0% | — | — | Equity | 64111Q104 |
| SPMD | Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | 48,601 | $2.487M | 0.0% | — | — | Exchange-Traded Fund | 78464A847 |
| BLDR | Builders Firstsource Inc - US | 19,900 | $2.486M | 0.0% | — | — | Call | 12008R107 |
| TDW | Tidewater Inc - US | 58,800 | $2.485M | 0.0% | — | — | Put | 88642R109 |
| BEKE | Ke Holdings Inc - US ADR | 123,696 | $2.485M | 0.0% | — | — | Depository Receipt | 482497104 |
| HNST | Honest Co Inc/The - US | 528,324 | $2.483M | 0.0% | — | — | Equity | 438333106 |
| CNR | Core Natural Resources Inc - US | 32,000 | $2.467M | 0.0% | — | — | Put | 218937100 |
| TBRG | TruBridge Inc - US | 89,651 | $2.467M | 0.0% | — | — | Equity | 205306103 |
| DOCU | Docusign Inc - US | 30,300 | $2.466M | 0.0% | — | — | Call | 256163106 |
| USPH | Us Physical Therapy Inc - US | 34,057 | $2.464M | 0.0% | — | — | Equity | 90337L108 |
| DLTR | Dollar Tree Inc - US | 32,800 | $2.462M | 0.0% | — | — | Call | 256746108 |
| MCW | Mister Car Wash Inc - US | 310,490 | $2.45M | 0.0% | — | — | Equity | 60646V105 |
| PSA | Public Storage - US REIT | 8,177 | $2.447M | 0.0% | — | — | Equity | 74460D109 |
| NNI | Nelnet Inc - US | 22,047 | $2.446M | 0.0% | — | — | Equity | 64031N108 |
| LMND | Lemonade Inc - US | 77,800 | $2.445M | 0.0% | — | — | Put | 52567D107 |
| LEGN | Legend Biotech Corp - US ADR | 72,060 | $2.445M | 0.0% | — | — | Depository Receipt | 52490G102 |
| TER | Teradyne Inc - US | 29,600 | $2.445M | 0.0% | — | — | Put | 880770102 |
| AEE | Ameren Corp - US | 24,346 | $2.444M | 0.0% | — | — | Equity | 023608102 |
| ROST | Ross Stores Inc - US | 19,100 | $2.441M | 0.0% | — | — | Call | 778296103 |
| CORZ | Core Scientific Inc - US | 336,400 | $2.436M | 0.0% | — | — | Put | 21874A106 |
| STBA | S&T Bancorp Inc - US | 65,700 | $2.434M | 0.0% | — | — | Equity | 783859101 |
| CALM | Cal-Maine Foods Inc - US | 26,700 | $2.427M | 0.0% | — | — | Call | 128030202 |
| FIZZ | National Beverage Corp - US | 58,421 | $2.427M | 0.0% | — | — | Equity | 635017106 |
| CBL | Cbl & Associates Properties Inc - US | 91,238 | $2.425M | 0.0% | — | — | Equity | 124830878 |
| SWKS | Skyworks Solutions Inc - US | 37,500 | $2.424M | 0.0% | — | — | Put | 83088M102 |
| PGY | Pagaya Technologies Ltd - A - US | 231,228 | $2.423M | 0.0% | — | — | Equity | M7S64L123 |
| OSG | Ambac Financial Group Inc - US | 276,829 | $2.422M | 0.0% | — | — | Equity | 023139884 |
| WYNN | Wynn Resorts Ltd - US | 29,000 | $2.421M | 0.0% | — | — | Call | 983134107 |
| BRX | Brixmor Property Group Inc - US REIT | 91,162 | $2.42M | 0.0% | — | — | Equity | 11120U105 |
| VRE | Veris Residential Inc - US REIT | 142,565 | $2.412M | 0.0% | — | — | Equity | 554489104 |
| FAF | First American Financial Corp - US | 36,619 | $2.403M | 0.0% | — | — | Equity | 31847R102 |
| CLW | Clearwater Paper Corp - US | 94,716 | $2.403M | 0.0% | — | — | Equity | 18538R103 |
| STLA | Stellantis Nv - US | 213,900 | $2.398M | 0.0% | — | — | Put | N82405106 |
| TREE | Lendingtree Inc - US | 47,689 | $2.397M | 0.0% | — | — | Equity | 52603B107 |
| MTB | M&T Bank Corp - US | 13,385 | $2.393M | 0.0% | — | — | Equity | 55261F104 |
| VTOL | Bristow Group Inc - US | 75,626 | $2.388M | 0.0% | — | — | Equity | 11040G103 |
| VB | Vanguard Small-Cap Etf - US ETP | 10,754 | $2.385M | 0.0% | — | — | Exchange-Traded Fund | 922908751 |
| COHR | Coherent Corp - US | 36,700 | $2.383M | 0.0% | — | — | Put | 19247G107 |
| PZZA | Papa John's International Inc - US | 57,900 | $2.379M | 0.0% | — | — | Put | 698813102 |
| AMT | American Tower Corp - US REIT | 10,900 | $2.372M | 0.0% | — | — | Put | 03027X100 |
| FICO | Fair Isaac Corp - US | 1,284 | $2.368M | 0.0% | — | — | Equity | 303250104 |
| TXRH | Texas Roadhouse Inc - US | 14,200 | $2.366M | 0.0% | — | — | Call | 882681109 |
| FG | F&G Annuities & Life Inc - US | 65,610 | $2.365M | 0.0% | — | — | Equity | 30190A104 |
| WING | Wingstop Inc - US | 10,470 | $2.362M | 0.0% | — | — | Equity | 974155103 |
| CCJ | Cameco Corp - US | 57,317 | $2.359M | 0.0% | — | — | Equity | 13321L108 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 43,600 | $2.358M | 0.0% | — | — | Put | 45781V101 |
| MOH | Molina Healthcare Inc - US | 7,154 | $2.356M | 0.0% | — | — | Equity | 60855R100 |
| CSCO | Cisco Systems Inc/Delaware - US | 38,100 | $2.351M | 0.0% | — | — | Put | 17275R102 |
| DLR | Digital Realty Trust Inc - US REIT | 16,400 | $2.35M | 0.0% | — | — | Call | 253868103 |
| NBHC | National Bank Holdings Corp - US | 61,369 | $2.349M | 0.0% | — | — | Equity | 633707104 |
| CZR | Caesars Entertainment Inc - US | 93,883 | $2.347M | 0.0% | — | — | Equity | 12769G100 |
| MPC | Marathon Petroleum Corp - US | 16,100 | $2.346M | 0.0% | — | — | Put | 56585A102 |
| OC | Owens Corning - US | 16,373 | $2.338M | 0.0% | — | — | Equity | 690742101 |
| AGX | Argan Inc - US | 17,798 | $2.335M | 0.0% | — | — | Equity | 04010E109 |
| TWLO | Twilio Inc - US | 23,800 | $2.33M | 0.0% | — | — | Put | 90138F102 |
| TOST | Toast Inc - US | 70,100 | $2.325M | 0.0% | — | — | Call | 888787108 |
| CRH | Crh Plc - US | 26,400 | $2.322M | 0.0% | — | — | Put | G25508105 |
| ALKS | Alkermes Plc - US | 70,316 | $2.322M | 0.0% | — | — | Equity | G01767105 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 78,100 | $2.319M | 0.0% | — | — | Put | 50077B207 |
| XYZ | Block Inc - US | 42,667 | $2.318M | 0.0% | — | — | Equity | 852234103 |
| AAL | American Airlines Group Inc - US | 219,500 | $2.316M | 0.0% | — | — | Put | 02376R102 |
| XPO | XPO Inc - US | 21,500 | $2.313M | 0.0% | — | — | Call | 983793100 |
| CIFR | Cipher Mining Inc - US | 1,005,462 | $2.313M | 0.0% | — | — | Equity | 17253J106 |
| TWLO | Twilio Inc - US | 23,600 | $2.311M | 0.0% | — | — | Call | 90138F102 |
| SSYS | Stratasys Ltd - US | 236,021 | $2.311M | 0.0% | — | — | Equity | M85548101 |
| CDW | Cdw Corp/De - US | 14,400 | $2.308M | 0.0% | — | — | Call | 12514G108 |
| DEI | Douglas Emmett Inc - US REIT | 144,185 | $2.307M | 0.0% | — | — | Equity | 25960P109 |
| CFLT | Confluent Inc - US | 98,100 | $2.299M | 0.0% | — | — | Call | 20717M103 |
| CB | Chubb Ltd - US | 7,600 | $2.295M | 0.0% | — | — | Call | H1467J104 |
| PZZA | Papa John's International Inc - US | 55,800 | $2.292M | 0.0% | — | — | Call | 698813102 |
| HL | Hecla Mining Co - US | 412,258 | $2.292M | 0.0% | — | — | Equity | 422704106 |
| GFS | Globalfoundries Inc - US | 61,800 | $2.281M | 0.0% | — | — | Put | G39387108 |
| ULCC | Frontier Group Holdings Inc - US | 520,672 | $2.26M | 0.0% | — | — | Equity | 35909R108 |
| CE | Celanese Corp - US | 39,800 | $2.259M | 0.0% | — | — | Put | 150870103 |
| CRM | Salesforce Inc - US | 8,400 | $2.254M | 0.0% | — | — | Put | 79466L302 |
| UTL | Unitil Corp - US | 39,066 | $2.254M | 0.0% | — | — | Equity | 913259107 |
| KHC | Kraft Heinz Co/The - US | 73,991 | $2.252M | 0.0% | — | — | Equity | 500754106 |
| CROX | Crocs Inc - US | 21,200 | $2.251M | 0.0% | — | — | Call | 227046109 |
| EXPO | Exponent Inc - US | 27,729 | $2.248M | 0.0% | — | — | Equity | 30214U102 |
| EQBK | Equity Bancshares Inc - US | 56,987 | $2.245M | 0.0% | — | — | Equity | 29460X109 |
| SKY | Champion Homes Inc - US | 23,675 | $2.243M | 0.0% | — | — | Equity | 830830105 |
| — | Meridianlink Inc - US | 121,034 | $2.243M | 0.0% | — | — | Equity | 58985J105 |
| URA | Global X Uranium Etf - US ETP | 97,744 | $2.24M | 0.0% | — | — | Exchange-Traded Fund | 37954Y871 |
| CL | Colgate-Palmolive Co - US | 23,900 | $2.239M | 0.0% | — | — | Call | 194162103 |
| BLMN | Bloomin' Brands Inc - US | 312,252 | $2.239M | 0.0% | — | — | Equity | 094235108 |
| NDAQ | Nasdaq Inc - US | 29,500 | $2.238M | 0.0% | — | — | Put | 631103108 |
| BTSG | BrightSpring Health Services Inc - US | 123,644 | $2.237M | 0.0% | — | — | Equity | 10950A106 |
| KBR | Kbr Inc - US | 44,885 | $2.236M | 0.0% | — | — | Equity | 48242W106 |
| PYPL | Paypal Holdings Inc - US | 34,200 | $2.232M | 0.0% | — | — | Call | 70450Y103 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 36,200 | $2.228M | 0.0% | — | — | Put | 03524A108 |
| BTU | Peabody Energy Corp - US | 164,200 | $2.225M | 0.0% | — | — | Put | 704551100 |
| PDD | PDD Holdings Inc - US ADR | 18,799 | $2.225M | 0.0% | — | — | Depository Receipt | 722304102 |
| — | Vital Energy Inc - US | 104,734 | $2.222M | 0.0% | — | — | Equity | 516806205 |
| SAM | Boston Beer Co Inc/The - US | 9,300 | $2.221M | 0.0% | — | — | Put | 100557107 |
| — | Anywhere Real Estate Inc - US | 666,512 | $2.219M | 0.0% | — | — | Equity | 75605Y106 |
| ACHC | Acadia Healthcare Co Inc - US | 73,132 | $2.217M | 0.0% | — | — | Equity | 00404A109 |
| WOR | Worthington Enterprises Inc - US | 44,146 | $2.211M | 0.0% | — | — | Equity | 981811102 |
| CHTR | Charter Communications Inc - US | 6,000 | $2.211M | 0.0% | — | — | Put | 16119P108 |
| CRDO | Credo Technology Group Holding Ltd - US | 55,000 | $2.209M | 0.0% | — | — | Put | G25457105 |
| BVS | Bioventus Inc - US | 241,391 | $2.209M | 0.0% | — | — | Equity | 09075A108 |
| CARS | Cars.Com Inc - US | 195,948 | $2.208M | 0.0% | — | — | Equity | 14575E105 |
| NUS | Nu Skin Enterprises Inc - US | 304,109 | $2.208M | 0.0% | — | — | Equity | 67018T105 |
| RXST | Rxsight Inc - US | 87,304 | $2.204M | 0.0% | — | — | Equity | 78349D107 |
| W | Wayfair Inc - US | 68,800 | $2.204M | 0.0% | — | — | Call | 94419L101 |
| NOC | Northrop Grumman Corp - US | 4,300 | $2.202M | 0.0% | — | — | Put | 666807102 |
| MBWM | Mercantile Bank Corp - US | 50,587 | $2.197M | 0.0% | — | — | Equity | 587376104 |
| GNW | Genworth Financial Inc - US | 309,800 | $2.196M | 0.0% | — | — | Equity | 37247D106 |
| NMRK | Newmark Group Inc - US | 180,222 | $2.193M | 0.0% | — | — | Equity | 65158N102 |
| BE | Bloom Energy Corp - US | 111,400 | $2.19M | 0.0% | — | — | Call | 093712107 |
| WING | Wingstop Inc - US | 9,700 | $2.188M | 0.0% | — | — | Call | 974155103 |
| ECL | Ecolab Inc - US | 8,623 | $2.186M | 0.0% | — | — | Equity | 278865100 |
| TWFG | TWFG Inc - US | 70,724 | $2.186M | 0.0% | — | — | Equity | 87318A101 |
| AAP | Advance Auto Parts Inc - US | 55,700 | $2.184M | 0.0% | — | — | Put | 00751Y106 |
| DAVE | Dave Inc - US | 26,364 | $2.179M | 0.0% | — | — | Equity | 23834J201 |
| VAL | Valaris Ltd - US | 55,500 | $2.179M | 0.0% | — | — | Call | G9460G101 |
| EFG | Ishares Msci Eafe Growth Etf - US ETP | 21,737 | $2.174M | 0.0% | — | — | Exchange-Traded Fund | 464288885 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 35,300 | $2.173M | 0.0% | — | — | Call | 03524A108 |
| CHCT | Community Healthcare Trust Inc - US REIT | 119,656 | $2.173M | 0.0% | — | — | Equity | 20369C106 |
| BBT | Berkshire Hills Bancorp Inc - US | 83,048 | $2.167M | 0.0% | — | — | Equity | 084680107 |
| FFIV | F5 Inc - US | 8,100 | $2.157M | 0.0% | — | — | Put | 315616102 |
| UBER | Uber Technologies Inc - US | 29,600 | $2.157M | 0.0% | — | — | Call | 90353T100 |
| CRUS | Cirrus Logic Inc - US | 21,578 | $2.15M | 0.0% | — | — | Equity | 172755100 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 24,900 | $2.141M | 0.0% | — | — | Put | 81369Y100 |
| MSGS | Madison Square Garden Sports Corp - US | 10,989 | $2.14M | 0.0% | — | — | Equity | 55825T103 |
| POWL | Powell Industries Inc - US | 12,540 | $2.136M | 0.0% | — | — | Equity | 739128106 |
| VXF | Vanguard Extended Market Etf - US ETP | 12,395 | $2.135M | 0.0% | — | — | Exchange-Traded Fund | 922908652 |
| SPSC | Sps Commerce Inc - US | 16,056 | $2.131M | 0.0% | — | — | Equity | 78463M107 |
| LQDT | Liquidity Services Inc - US | 68,721 | $2.131M | 0.0% | — | — | Equity | 53635B107 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 98,863 | $2.129M | 0.0% | — | — | Exchange-Traded Fund | 808524102 |
| SHAK | Shake Shack Inc - US | 24,100 | $2.125M | 0.0% | — | — | Put | 819047101 |
| CNC | Centene Corp - US | 35,000 | $2.125M | 0.0% | — | — | Put | 15135B101 |
| TASK | Taskus Inc - US | 155,741 | $2.123M | 0.0% | — | — | Equity | 87652V109 |
| NOMD | Nomad Foods Ltd - US | 107,805 | $2.118M | 0.0% | — | — | Equity | G6564A105 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 6,852 | $2.116M | 0.0% | — | — | Exchange-Traded Fund | 921910816 |
| KW | Kennedy-Wilson Holdings Inc - US | 243,367 | $2.112M | 0.0% | — | — | Equity | 489398107 |
| SFNC | Simmons First National Corp - US | 102,290 | $2.1M | 0.0% | — | — | Equity | 828730200 |
| TSCO | Tractor Supply Co - US | 38,000 | $2.094M | 0.0% | — | — | Put | 892356106 |
| APPN | Appian Corp - US | 72,550 | $2.09M | 0.0% | — | — | Equity | 03782L101 |
| EOSE | Eos Energy Enterprises Inc - US | 552,946 | $2.09M | 0.0% | — | — | Equity | 29415C101 |
| CAC | Camden National Corp - US | 51,297 | $2.076M | 0.0% | — | — | Equity | 133034108 |
| NVCR | Novocure Ltd - US | 116,418 | $2.075M | 0.0% | — | — | Equity | G6674U108 |
| ALSN | Allison Transmission Holdings Inc - US | 21,583 | $2.065M | 0.0% | — | — | Equity | 01973R101 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 37,900 | $2.064M | 0.0% | — | — | Call | 399909100 |
| PBF | Pbf Energy Inc - US | 108,000 | $2.062M | 0.0% | — | — | Put | 69318G106 |
| PTGX | Protagonist Therapeutics Inc - US | 42,583 | $2.059M | 0.0% | — | — | Equity | 74366E102 |
| NE | Noble Corp Plc - US | 86,766 | $2.056M | 0.0% | — | — | Equity | G65431127 |
| MGM | Mgm Resorts International - US | 69,200 | $2.051M | 0.0% | — | — | Put | 552953101 |
| SILA | Sila Realty Trust Inc - US | 76,784 | $2.051M | 0.0% | — | — | Equity | 146280508 |
| KHC | Kraft Heinz Co/The - US | 67,300 | $2.048M | 0.0% | — | — | Call | 500754106 |
| CAT | Caterpillar Inc - US | 6,200 | $2.045M | 0.0% | — | — | Call | 149123101 |
| PTCT | Ptc Therapeutics Inc - US | 40,112 | $2.044M | 0.0% | — | — | Equity | 69366J200 |
| ROOT | Root Inc/Oh - US | 15,300 | $2.042M | 0.0% | — | — | Call | 77664L207 |
| MFG | Mizuho Financial Group Inc - US ADR | 370,242 | $2.04M | 0.0% | — | — | Depository Receipt | 60687Y109 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 125,825 | $2.038M | 0.0% | — | — | Equity | G3398L118 |
| BTU | Peabody Energy Corp - US | 150,400 | $2.038M | 0.0% | — | — | Call | 704551100 |
| CMI | Cummins Inc - US | 6,500 | $2.037M | 0.0% | — | — | Call | 231021106 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 22,000 | $2.035M | 0.0% | — | — | Put | 015271109 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 233,685 | $2.033M | 0.0% | — | — | Equity | 390607109 |
| BEKE | Ke Holdings Inc - US ADR | 100,900 | $2.027M | 0.0% | — | — | Put | 482497104 |
| DDOG | Datadog Inc - US | 20,400 | $2.024M | 0.0% | — | — | Put | 23804L103 |
| STRA | Strategic Education Inc - US | 24,072 | $2.021M | 0.0% | — | — | Equity | 86272C103 |
| AXGN | Axogen Inc - US | 108,739 | $2.012M | 0.0% | — | — | Equity | 05463X106 |
| OLED | Universal Display Corp - US | 14,400 | $2.009M | 0.0% | — | — | Call | 91347P105 |
| CVX | Chevron Corp - US | 12,000 | $2.007M | 0.0% | — | — | Put | 166764100 |
| SFBS | Servisfirst Bancshares Inc - US | 24,238 | $2.002M | 0.0% | — | — | Equity | 81768T108 |
| EME | Emcor Group Inc - US | 5,400 | $1.996M | 0.0% | — | — | Call | 29084Q100 |
| RUN | Sunrun Inc - US | 340,472 | $1.995M | 0.0% | — | — | Equity | 86771W105 |
| IOT | Samsara Inc - US | 52,000 | $1.993M | 0.0% | — | — | Put | 79589L106 |
| ZTS | Zoetis Inc - US | 12,100 | $1.992M | 0.0% | — | — | Put | 98978V103 |
| WD | Walker & Dunlop Inc - US | 23,323 | $1.991M | 0.0% | — | — | Equity | 93148P102 |
| PSX | Phillips 66 - US | 16,100 | $1.988M | 0.0% | — | — | Put | 718546104 |
| ATKR | Atkore Inc - US | 33,100 | $1.986M | 0.0% | — | — | Call | 047649108 |
| BAX | Baxter International Inc - US | 57,944 | $1.983M | 0.0% | — | — | Equity | 071813109 |
| ENSG | Ensign Group Inc/The - US | 15,303 | $1.98M | 0.0% | — | — | Equity | 29358P101 |
| VMI | Valmont Industries Inc - US | 6,916 | $1.974M | 0.0% | — | — | Equity | 920253101 |
| S | Sentinelone Inc - US | 108,230 | $1.968M | 0.0% | — | — | Equity | 81730H109 |
| DUOL | Duolingo Inc - US | 6,300 | $1.956M | 0.0% | — | — | Put | 26603R106 |
| SJM | J M Smucker Co/The - US | 16,500 | $1.954M | 0.0% | — | — | Call | 832696405 |
| BLND | Blend Labs Inc - US | 582,121 | $1.95M | 0.0% | — | — | Equity | 09352U108 |
| — | Blueprint Medicines Corp - US | 22,011 | $1.948M | 0.0% | — | — | Equity | 09627Y109 |
| LVS | Las Vegas Sands Corp - US | 50,400 | $1.947M | 0.0% | — | — | Put | 517834107 |
| IDCC | Interdigital Inc - US | 9,400 | $1.943M | 0.0% | — | — | Call | 45867G101 |
| BWXT | Bwx Technologies Inc - US | 19,700 | $1.943M | 0.0% | — | — | Put | 05605H100 |
| GNRC | Generac Holdings Inc - US | 15,300 | $1.938M | 0.0% | — | — | Call | 368736104 |
| FUTU | Futu Holdings Ltd - US ADR | 18,900 | $1.934M | 0.0% | — | — | Put | 36118L106 |
| PFE | Pfizer Inc - US | 76,200 | $1.931M | 0.0% | — | — | Put | 717081103 |
| AVY | Avery Dennison Corp - US | 10,839 | $1.929M | 0.0% | — | — | Equity | 053611109 |
| SU | Suncor Energy Inc - US | 49,800 | $1.928M | 0.0% | — | — | Put | 867224107 |
| ACGL | Arch Capital Group Ltd - US | 20,025 | $1.926M | 0.0% | — | — | Equity | G0450A105 |
| OPFI | Oppfi Inc - US | 206,508 | $1.921M | 0.0% | — | — | Equity | 68386H103 |
| NICE | Nice Ltd - US ADR | 12,400 | $1.912M | 0.0% | — | — | Call | 653656108 |
| ZTS | Zoetis Inc - US | 11,600 | $1.91M | 0.0% | — | — | Call | 98978V103 |
| AAL | American Airlines Group Inc - US | 181,000 | $1.91M | 0.0% | — | — | Call | 02376R102 |
| CLS | Celestica Inc - US | 24,211 | $1.908M | 0.0% | — | — | Equity | 15101Q207 |
| TDW | Tidewater Inc - US | 45,000 | $1.902M | 0.0% | — | — | Call | 88642R109 |
| EQT | Eqt Corp - US | 35,600 | $1.902M | 0.0% | — | — | Put | 26884L109 |
| CLX | Clorox Co/The - US | 12,900 | $1.9M | 0.0% | — | — | Call | 189054109 |
| SPYM | Spdr Portfolio S&P 500 Etf - US ETP | 28,876 | $1.899M | 0.0% | — | — | Exchange-Traded Fund | 78464A854 |
| BAH | Booz Allen Hamilton Holding Corp - US | 18,100 | $1.893M | 0.0% | — | — | Call | 099502106 |
| FRHC | Freedom Holding Corp/Nv - US | 14,297 | $1.89M | 0.0% | — | — | Equity | 356390104 |
| TBBB | BBB Foods Inc - US | 70,820 | $1.889M | 0.0% | — | — | Equity | G0896C103 |
| AMP | Ameriprise Financial Inc - US | 3,900 | $1.888M | 0.0% | — | — | Call | 03076C106 |
| SNPS | Synopsys Inc - US | 4,400 | $1.887M | 0.0% | — | — | Call | 871607107 |
| SAM | Boston Beer Co Inc/The - US | 7,900 | $1.887M | 0.0% | — | — | Call | 100557107 |
| GFS | Globalfoundries Inc - US | 51,100 | $1.886M | 0.0% | — | — | Call | G39387108 |
| SNOW | Snowflake Inc - US | 12,900 | $1.885M | 0.0% | — | — | Put | 833445109 |
| XOM | Exxon Mobil Corp - US | 15,800 | $1.879M | 0.0% | — | — | Call | 30231G102 |
| CPK | Chesapeake Utilities Corp - US | 14,609 | $1.876M | 0.0% | — | — | Equity | 165303108 |
| — | Paycor Hcm Inc - US | 83,421 | $1.872M | 0.0% | — | — | Equity | 70435P102 |
| APTV | Aptiv Holdings Ltd - US | 31,400 | $1.868M | 0.0% | — | — | Put | G3265R107 |
| DGX | Quest Diagnostics Inc - US | 11,000 | $1.861M | 0.0% | — | — | Put | 74834L100 |
| GTLB | Gitlab Inc - US | 39,600 | $1.861M | 0.0% | — | — | Call | 37637K108 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 32,532 | $1.861M | 0.0% | — | — | Exchange-Traded Fund | 92189F791 |
| CRNC | Cerence Inc - US | 235,444 | $1.86M | 0.0% | — | — | Equity | 156727109 |
| AYI | Acuity Inc - US | 7,055 | $1.858M | 0.0% | — | — | Equity | 00508Y102 |
| AMAT | Applied Materials Inc - US | 12,800 | $1.858M | 0.0% | — | — | Put | 038222105 |
| PLD | Prologis Inc - US REIT | 16,600 | $1.856M | 0.0% | — | — | Put | 74340W103 |
| GOOGL | Alphabet Inc. | 12,000 | $1.856M | 0.0% | — | — | Call | 02079K305 |
| TPL | Texas Pacific Land Corp - US | 1,400 | $1.855M | 0.0% | — | — | Call | 88262P102 |
| PSX | Phillips 66 - US | 15,000 | $1.852M | 0.0% | — | — | Call | 718546104 |
| DINO | HF Sinclair Corp - US | 56,300 | $1.851M | 0.0% | — | — | Call | 403949100 |
| FBP | First Bancorp/Puerto Rico - US | 96,417 | $1.848M | 0.0% | — | — | Equity | 318672706 |
| TRUP | Trupanion Inc - US | 49,439 | $1.843M | 0.0% | — | — | Equity | 898202106 |
| NJR | New Jersey Resources Corp - US | 37,515 | $1.84M | 0.0% | — | — | Equity | 646025106 |
| BKH | Black Hills Corp - US | 30,286 | $1.837M | 0.0% | — | — | Equity | 092113109 |
| TCBX | Third Coast Bancshares Inc - US | 54,882 | $1.831M | 0.0% | — | — | Equity | 88422P109 |
| ACIC | American Coastal Insurance Corp - US | 157,955 | $1.828M | 0.0% | — | — | Equity | 910710102 |
| ROKU | Roku Inc - US | 25,900 | $1.824M | 0.0% | — | — | Call | 77543R102 |
| BLDR | Builders Firstsource Inc - US | 14,600 | $1.824M | 0.0% | — | — | Put | 12008R107 |
| — | Akero Therapeutics Inc - US | 45,001 | $1.822M | 0.0% | — | — | Equity | 00973Y108 |
| GRPN | Groupon Inc - US | 96,845 | $1.818M | 0.0% | — | — | Equity | 399473206 |
| DUK | Duke Energy Corp - US | 14,900 | $1.817M | 0.0% | — | — | Put | 26441C204 |
| ETSY | Etsy Inc - US | 38,500 | $1.816M | 0.0% | — | — | Call | 29786A106 |
| APTV | Aptiv Holdings Ltd - US | 30,500 | $1.815M | 0.0% | — | — | Call | G3265R107 |
| PTC | Ptc Inc - US | 11,700 | $1.813M | 0.0% | — | — | Put | 69370C100 |
| MA | Mastercard Inc - US | 3,300 | $1.809M | 0.0% | — | — | Put | 57636Q104 |
| LNWO | Light & Wonder Inc - US | 20,872 | $1.808M | 0.0% | — | — | Equity | 80874P109 |
| PG | Procter & Gamble Co/The - US | 10,600 | $1.806M | 0.0% | — | — | Put | 742718109 |
| INN | Summit Hotel Properties Inc - US REIT | 333,629 | $1.805M | 0.0% | — | — | Equity | 866082100 |
| BSY | Bentley Systems Inc - US | 45,791 | $1.801M | 0.0% | — | — | Equity | 08265T208 |
| RYAM | Rayonier Advanced Materials Inc - US | 313,048 | $1.8M | 0.0% | — | — | Equity | 75508B104 |
| BAC | Bank Of America Corp - US | 43,100 | $1.799M | 0.0% | — | — | Put | 060505104 |
| DXCM | Dexcom Inc - US | 26,300 | $1.796M | 0.0% | — | — | Call | 252131107 |
| CAR | Avis Budget Group Inc - US | 23,600 | $1.791M | 0.0% | — | — | Call | 053774105 |
| CENT | Central Garden & Pet Company | 48,753 | $1.787M | 0.0% | — | — | Equity | 153527106 |
| DE | Deere & Co - US | 3,800 | $1.784M | 0.0% | — | — | Put | 244199105 |
| SPGI | S&P Global Inc - US | 3,500 | $1.778M | 0.0% | — | — | Call | 78409V104 |
| BMY | Bristol-Myers Squibb Co - US | 29,100 | $1.775M | 0.0% | — | — | Call | 110122108 |
| CEVA | Ceva Inc - US | 69,123 | $1.77M | 0.0% | — | — | Equity | 157210105 |
| CLOV | Clover Health Investments Corp - US | 492,725 | $1.769M | 0.0% | — | — | Equity | 18914F103 |
| RJF | Raymond James Financial Inc - US | 12,700 | $1.764M | 0.0% | — | — | Put | 754730109 |
| VYM | Vanguard High Dividend Yield Etf - US ETP | 13,668 | $1.763M | 0.0% | — | — | Exchange-Traded Fund | 921946406 |
| IART | Integra Lifesciences Holdings Corp - US | 79,927 | $1.758M | 0.0% | — | — | Equity | 457985208 |
| TPH | Tri Pointe Homes Inc - US | 55,057 | $1.757M | 0.0% | — | — | Equity | 87265H109 |
| TBPH | Theravance Biopharma Inc - US | 196,573 | $1.755M | 0.0% | — | — | Equity | G8807B106 |
| NOW | Servicenow Inc - US | 2,200 | $1.752M | 0.0% | — | — | Call | 81762P102 |
| CIVI | Civitas Resources Inc - US | 50,100 | $1.748M | 0.0% | — | — | Call | 17888H103 |
| ETR | Entergy Corp - US | 20,400 | $1.744M | 0.0% | — | — | Call | 29364G103 |
| CRSP | Crispr Therapeutics Ag - US | 51,242 | $1.744M | 0.0% | — | — | Equity | H17182108 |
| LULU | Lululemon Athletica Inc - US | 6,158 | $1.743M | 0.0% | — | — | Equity | 550021109 |
| UFPT | Ufp Technologies Inc - US | 8,641 | $1.743M | 0.0% | — | — | Equity | 902673102 |
| GRND | Grindr Inc - US | 97,369 | $1.743M | 0.0% | — | — | Equity | 39854F101 |
| GWRE | Guidewire Software Inc - US | 9,300 | $1.742M | 0.0% | — | — | Call | 40171V100 |
| APD | Air Products And Chemicals Inc - US | 5,900 | $1.74M | 0.0% | — | — | Call | 009158106 |
| CLF | Cleveland-Cliffs Inc - US | 210,900 | $1.734M | 0.0% | — | — | Put | 185899101 |
| AAP | Advance Auto Parts Inc - US | 44,000 | $1.725M | 0.0% | — | — | Call | 00751Y106 |
| PRGS | Progress Software Corp - US | 33,471 | $1.724M | 0.0% | — | — | Equity | 743312100 |
| DDD | 3D Systems Corp - US | 812,393 | $1.722M | 0.0% | — | — | Equity | 88554D205 |
| LHX | L3Harris Technologies Inc - US | 8,200 | $1.716M | 0.0% | — | — | Call | 502431109 |
| MDT | Medtronic Plc - US | 19,100 | $1.716M | 0.0% | — | — | Put | G5960L103 |
| NTCT | Netscout Systems Inc - US | 81,614 | $1.715M | 0.0% | — | — | Equity | 64115T104 |
| BGC | BGC Group Inc - US | 186,819 | $1.713M | 0.0% | — | — | Equity | 088929104 |
| BC | Brunswick Corp/De - US | 31,788 | $1.712M | 0.0% | — | — | Equity | 117043109 |
| TTAN | ServiceTitan Inc - US | 17,969 | $1.709M | 0.0% | — | — | Equity | 81764X103 |
| GHC | Graham Holdings Co - US Class B | 1,775 | $1.706M | 0.0% | — | — | Equity | 384637104 |
| PWR | Quanta Services Inc - US | 6,700 | $1.703M | 0.0% | — | — | Call | 74762E102 |
| PFSI | Pennymac Financial Services Inc - US | 17,000 | $1.702M | 0.0% | — | — | Put | 70932M107 |
| LEU | Centrus Energy Corp - US | 27,300 | $1.698M | 0.0% | — | — | Call | 15643U104 |
| HAFC | Hanmi Financial Corp - US | 74,476 | $1.688M | 0.0% | — | — | Equity | 410495204 |
| TAN | Invesco Solar Etf - US ETP | 55,317 | $1.685M | 0.0% | — | — | Exchange-Traded Fund | 46138G706 |
| AEP | American Electric Power Co Inc - US | 15,400 | $1.683M | 0.0% | — | — | Call | 025537101 |
| VRT | Vertiv Holdings Co - US | 23,282 | $1.681M | 0.0% | — | — | Equity | 92537N108 |
| RJF | Raymond James Financial Inc - US | 12,100 | $1.681M | 0.0% | — | — | Call | 754730109 |
| XRX | Xerox Holdings Corp - US | 347,654 | $1.679M | 0.0% | — | — | Equity | 98421M106 |
| AES | Aes Corp/The - US | 134,800 | $1.674M | 0.0% | — | — | Call | 00130H105 |
| LYFT | Lyft Inc - US | 140,400 | $1.667M | 0.0% | — | — | Put | 55087P104 |
| EMR | Emerson Electric Co - US | 15,200 | $1.667M | 0.0% | — | — | Put | 291011104 |
| PRU | Prudential Financial Inc - US | 14,846 | $1.658M | 0.0% | — | — | Equity | 744320102 |
| VICR | Vicor Corp - US | 35,393 | $1.656M | 0.0% | — | — | Equity | 925815102 |
| KLG | WK Kellogg Co - US | 83,047 | $1.655M | 0.0% | — | — | Equity | 92942W107 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 23,267 | $1.655M | 0.0% | — | — | Exchange-Traded Fund | 921910709 |
| CRSP | Crispr Therapeutics Ag - US | 48,600 | $1.654M | 0.0% | — | — | Put | H17182108 |
| AWK | American Water Works Co Inc - US | 11,203 | $1.653M | 0.0% | — | — | Equity | 030420103 |
| FITB | Fifth Third Bancorp - US | 41,949 | $1.644M | 0.0% | — | — | Equity | 316773100 |
| VTV | Vanguard Value Etf - US ETP | 9,515 | $1.644M | 0.0% | — | — | Exchange-Traded Fund | 922908744 |
| NRG | Nrg Energy Inc - US | 17,200 | $1.642M | 0.0% | — | — | Put | 629377508 |
| IDXX | Idexx Laboratories Inc - US | 3,900 | $1.638M | 0.0% | — | — | Call | 45168D104 |
| FUTU | Futu Holdings Ltd - US ADR | 16,000 | $1.638M | 0.0% | — | — | Call | 36118L106 |
| PRK | Park National Corp - US | 10,788 | $1.633M | 0.0% | — | — | Equity | 700658107 |
| MBLY | Mobileye Global Inc - US | 113,200 | $1.63M | 0.0% | — | — | Call | 60741F104 |
| PFSI | Pennymac Financial Services Inc - US | 16,200 | $1.622M | 0.0% | — | — | Call | 70932M107 |
| MDT | Medtronic Plc - US | 18,037 | $1.621M | 0.0% | — | — | Equity | G5960L103 |
| SO | Southern Co/The - US | 17,600 | $1.618M | 0.0% | — | — | Put | 842587107 |
| IMCR | Immunocore Holdings Plc - US ADR | 54,493 | $1.617M | 0.0% | — | — | Depository Receipt | 45258D105 |
| ARQT | Arcutis Biotherapeutics Inc - US | 103,373 | $1.617M | 0.0% | — | — | Equity | 03969K108 |
| BMRN | Biomarin Pharmaceutical Inc - US | 22,800 | $1.612M | 0.0% | — | — | Call | 09061G101 |
| CVS | Cvs Health Corp - US | 23,700 | $1.606M | 0.0% | — | — | Put | 126650100 |
| ACLS | Axcelis Technologies Inc - US | 32,300 | $1.604M | 0.0% | — | — | Call | 054540208 |
| GDDY | Godaddy Inc - US | 8,900 | $1.603M | 0.0% | — | — | Call | 380237107 |
| RKT | Rocket Cos Inc - US | 132,800 | $1.603M | 0.0% | — | — | Put | 77311W101 |
| SVC | Service Properties Trust - US REIT | 612,950 | $1.6M | 0.0% | — | — | Equity | 81761L102 |
| IDA | Idacorp Inc - US | 13,748 | $1.598M | 0.0% | — | — | Equity | 451107106 |
| COHR | Coherent Corp - US | 24,600 | $1.598M | 0.0% | — | — | Call | 19247G107 |
| PLAY | Dave & Buster's Entertainment Inc - US | 90,700 | $1.594M | 0.0% | — | — | Put | 238337109 |
| SCHW | Charles Schwab Corp/The - US | 20,300 | $1.589M | 0.0% | — | — | Put | 808513105 |
| BE | Bloom Energy Corp - US | 80,700 | $1.587M | 0.0% | — | — | Put | 093712107 |
| CCL | Carnival Corp - US | 80,900 | $1.58M | 0.0% | — | — | Put | 143658300 |
| LIND | Lindblad Expeditions Holdings Inc - US | 169,940 | $1.575M | 0.0% | — | — | Equity | 535219109 |
| IRDM | Iridium Communications Inc - US | 57,613 | $1.574M | 0.0% | — | — | Equity | 46269C102 |
| FNB | Fnb Corp/Pa - US | 116,958 | $1.573M | 0.0% | — | — | Equity | 302520101 |
| JD | Jd.Com Inc - US ADR | 38,200 | $1.571M | 0.0% | — | — | Call | 47215P106 |
| TILE | Interface Inc - US | 78,822 | $1.564M | 0.0% | — | — | Equity | 458665304 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 29,513 | $1.563M | 0.0% | — | — | Equity | 76243J105 |
| NE | Noble Corp Plc - US | 65,900 | $1.562M | 0.0% | — | — | Put | G65431127 |
| WT | WisdomTree Inc - US | 174,973 | $1.561M | 0.0% | — | — | Equity | 97717P104 |
| ADP | Automatic Data Processing Inc - US | 5,100 | $1.558M | 0.0% | — | — | Call | 053015103 |
| NEWT | NewtekOne Inc - US | 130,241 | $1.558M | 0.0% | — | — | Equity | 652526203 |
| ABNB | Airbnb Inc - US | 13,000 | $1.553M | 0.0% | — | — | Call | 009066101 |
| WSM | Williams-Sonoma Inc - US | 9,800 | $1.549M | 0.0% | — | — | Put | 969904101 |
| BWXT | Bwx Technologies Inc - US | 15,700 | $1.549M | 0.0% | — | — | Call | 05605H100 |
| — | Nordstrom Inc - US | 63,300 | $1.548M | 0.0% | — | — | Call | 655664100 |
| KD | Kyndryl Holdings Inc - US | 49,200 | $1.545M | 0.0% | — | — | Put | 50155Q100 |
| PLAY | Dave & Buster's Entertainment Inc - US | 87,900 | $1.544M | 0.0% | — | — | Call | 238337109 |
| HUBS | Hubspot Inc - US | 2,700 | $1.542M | 0.0% | — | — | Put | 443573100 |
| CB | Chubb Ltd - US | 5,100 | $1.54M | 0.0% | — | — | Put | H1467J104 |
| CNR | Core Natural Resources Inc - US | 19,900 | $1.534M | 0.0% | — | — | Call | 218937100 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 105,128 | $1.534M | 0.0% | — | — | Equity | M9T951109 |
| RBLX | Roblox Corp - US | 26,300 | $1.533M | 0.0% | — | — | Put | 771049103 |
| SRCE | 1St Source Corp - US | 25,612 | $1.532M | 0.0% | — | — | Equity | 336901103 |
| CIVI | Civitas Resources Inc - US | 43,900 | $1.532M | 0.0% | — | — | Put | 17888H103 |
| HTGC | Hercules Capital Inc - US | 79,723 | $1.531M | 0.0% | — | — | Equity | 427096508 |
| CLPT | Clearpoint Neuro Inc - US | 128,698 | $1.53M | 0.0% | — | — | Equity | 18507C103 |
| MUX | Mcewen Mining Inc - US | 202,300 | $1.527M | 0.0% | — | — | Equity | 58039P305 |
| FIS | Fidelity National Information Services Inc - US | 20,400 | $1.523M | 0.0% | — | — | Call | 31620M106 |
| CNTA | Centessa Pharmaceuticals Plc - US ADR | 105,925 | $1.523M | 0.0% | — | — | Depository Receipt | 152309100 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $1.523M | 0.0% | — | — | Put | 46138G706 |
| — | Hudson Pacific Properties Inc - US REIT | 515,811 | $1.522M | 0.0% | — | — | Equity | 444097109 |
| ROOT | Root Inc/Oh - US | 11,400 | $1.521M | 0.0% | — | — | Put | 77664L207 |
| NRDS | Nerdwallet Inc - US | 168,051 | $1.521M | 0.0% | — | — | Equity | 64082B102 |
| PPG | Ppg Industries Inc - US | 13,900 | $1.52M | 0.0% | — | — | Call | 693506107 |
| — | Sandstorm Gold Ltd - US | 200,965 | $1.517M | 0.0% | — | — | Equity | 80013R206 |
| VSCO | Victoria's Secret & Co - US | 81,600 | $1.516M | 0.0% | — | — | Put | 926400102 |
| POWL | Powell Industries Inc - US | 8,900 | $1.516M | 0.0% | — | — | Call | 739128106 |
| AVAV | Aerovironment Inc - US | 12,700 | $1.514M | 0.0% | — | — | Call | 008073108 |
| MO | Altria Group Inc - US | 25,200 | $1.513M | 0.0% | — | — | Call | 02209S103 |
| EIX | Edison International - US | 25,600 | $1.508M | 0.0% | — | — | Call | 281020107 |
| HUT | Hut 8 Corp - US | 129,200 | $1.501M | 0.0% | — | — | Put | 44812J104 |
| NTNX | Nutanix Inc - US | 21,500 | $1.501M | 0.0% | — | — | Call | 67059N108 |
| SMTC | Semtech Corp - US | 43,600 | $1.5M | 0.0% | — | — | Put | 816850101 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 16,200 | $1.499M | 0.0% | — | — | Call | 015271109 |
| PSN | Parsons Corp - US | 25,300 | $1.498M | 0.0% | — | — | Call | 70202L102 |
| LEU | Centrus Energy Corp - US | 24,055 | $1.496M | 0.0% | — | — | Equity | 15643U104 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 61,586 | $1.493M | 0.0% | — | — | Equity | 14888U101 |
| ASB | Associated Banc-Corp - US | 66,283 | $1.493M | 0.0% | — | — | Equity | 045487105 |
| LPLA | Lpl Financial Holdings Inc - US | 4,559 | $1.491M | 0.0% | — | — | Equity | 50212V100 |
| IP | International Paper Co - US | 27,900 | $1.488M | 0.0% | — | — | Put | 460146103 |
| TROW | T Rowe Price Group Inc - US | 16,200 | $1.488M | 0.0% | — | — | Call | 74144T108 |
| — | Berry Corp - US | 462,918 | $1.486M | 0.0% | — | — | Equity | 08579X101 |
| — | Cushman & Wakefield Plc - US | 145,020 | $1.482M | 0.0% | — | — | Equity | G2717B108 |
| SOC | Sable Offshore Corp - US | 58,400 | $1.482M | 0.0% | — | — | Put | 78574H104 |
| FRPT | Freshpet Inc - US | 17,800 | $1.48M | 0.0% | — | — | Put | 358039105 |
| HBNC | Horizon Bancorp Inc/In - US | 97,808 | $1.475M | 0.0% | — | — | Equity | 440407104 |
| — | Heidrick & Struggles International Inc - US | 34,377 | $1.472M | 0.0% | — | — | Equity | 422819102 |
| DKS | Dick's Sporting Goods Inc - US | 7,300 | $1.471M | 0.0% | — | — | Call | 253393102 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 107,373 | $1.462M | 0.0% | — | — | Depository Receipt | 05946K101 |
| SPB | Spectrum Brands Holdings Inc - US | 20,433 | $1.462M | 0.0% | — | — | Equity | 84790A105 |
| GRAL | GRAIL Inc - US | 57,200 | $1.461M | 0.0% | — | — | Equity | 384747101 |
| SJM | J M Smucker Co/The - US | 12,323 | $1.459M | 0.0% | — | — | Equity | 832696405 |
| BROS | Dutch Bros Inc - US | 23,500 | $1.451M | 0.0% | — | — | Call | 26701L100 |
| CIEN | Ciena Corp - US | 24,000 | $1.45M | 0.0% | — | — | Call | 171779309 |
| DOCU | Docusign Inc - US | 17,800 | $1.449M | 0.0% | — | — | Put | 256163106 |
| SMLR | Semler Scientific Inc - US | 39,985 | $1.447M | 0.0% | — | — | Equity | 81684M104 |
| RPAY | Repay Holdings Corp - US | 259,755 | $1.447M | 0.0% | — | — | Equity | 76029L100 |
| ZGN | Ermenegildo Zegna Holditalia SpA - US | 195,416 | $1.446M | 0.0% | — | — | Equity | N30577105 |
| GD | General Dynamics Corp - US | 5,300 | $1.445M | 0.0% | — | — | Call | 369550108 |
| CVRX | Cvrx Inc - US | 118,026 | $1.443M | 0.0% | — | — | Equity | 126638105 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 31,288 | $1.44M | 0.0% | — | — | Exchange-Traded Fund | 46137V233 |
| FDX | Fedex Corp - US | 5,900 | $1.438M | 0.0% | — | — | Call | 31428X106 |
| U | Unity Software Inc - US | 73,400 | $1.438M | 0.0% | — | — | Call | 91332U101 |
| TNET | Trinet Group Inc - US | 18,145 | $1.438M | 0.0% | — | — | Equity | 896288107 |
| SU | Suncor Energy Inc - US | 37,100 | $1.437M | 0.0% | — | — | Call | 867224107 |
| KFY | Korn Ferry - US | 21,159 | $1.435M | 0.0% | — | — | Equity | 500643200 |
| RBLX | Roblox Corp - US | 24,600 | $1.434M | 0.0% | — | — | Call | 771049103 |
| GRMN | Garmin Ltd - US | 6,600 | $1.433M | 0.0% | — | — | Call | H2906T109 |
| SYY | Sysco Corp - US | 19,000 | $1.426M | 0.0% | — | — | Call | 871829107 |
| — | Walgreens Boots Alliance Inc - US | 127,300 | $1.422M | 0.0% | — | — | Put | 931427108 |
| BBY | Best Buy Co Inc - US | 19,300 | $1.421M | 0.0% | — | — | Call | 086516101 |
| CNQ | Canadian Natural Resources Ltd - US | 46,100 | $1.42M | 0.0% | — | — | Put | 136385101 |
| IOT | Samsara Inc - US | 37,000 | $1.418M | 0.0% | — | — | Call | 79589L106 |
| KHC | Kraft Heinz Co/The - US | 46,600 | $1.418M | 0.0% | — | — | Put | 500754106 |
| BK | Bank Of New York Mellon Corp/The - US | 16,800 | $1.409M | 0.0% | — | — | Call | 064058100 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 172,449 | $1.405M | 0.0% | — | — | Equity | 87266M107 |
| PRKS | United Parks & Resorts Inc - US | 30,894 | $1.404M | 0.0% | — | — | Equity | 81282V100 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 25,000 | $1.4M | 0.0% | — | — | Call | 78464A755 |
| PWR | Quanta Services Inc - US | 5,500 | $1.398M | 0.0% | — | — | Put | 74762E102 |
| FIVE | Five Below Inc - US | 18,600 | $1.394M | 0.0% | — | — | Call | 33829M101 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 10,953 | $1.392M | 0.0% | — | — | Exchange-Traded Fund | 464287671 |
| RF | Regions Financial Corp - US | 64,021 | $1.391M | 0.0% | — | — | Equity | 7591EP100 |
| DXC | Dxc Technology Co - US | 81,337 | $1.387M | 0.0% | — | — | Equity | 23355L106 |
| AWK | American Water Works Co Inc - US | 9,400 | $1.387M | 0.0% | — | — | Put | 030420103 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 147,183 | $1.385M | 0.0% | — | — | Equity | 867892101 |
| TDG | Transdigm Group Inc - US | 1,000 | $1.383M | 0.0% | — | — | Call | 893641100 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 78,795 | $1.38M | 0.0% | — | — | Exchange-Traded Fund | 464286871 |
| BLFS | Biolife Solutions Inc - US | 60,404 | $1.38M | 0.0% | — | — | Equity | 09062W204 |
| VTS | Vitesse Energy Inc - US | 56,081 | $1.379M | 0.0% | — | — | Equity | 92852X103 |
| AFL | Aflac Inc - US | 12,400 | $1.379M | 0.0% | — | — | Call | 001055102 |
| LUNG | Pulmonx Corp - US | 204,818 | $1.378M | 0.0% | — | — | Equity | 745848101 |
| OWL | Blue Owl Capital Inc - US | 68,500 | $1.373M | 0.0% | — | — | Put | 09581B103 |
| KMX | Carmax Inc - US | 17,600 | $1.371M | 0.0% | — | — | Call | 143130102 |
| ADI | Analog Devices Inc - US | 6,800 | $1.371M | 0.0% | — | — | Put | 032654105 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 16,590 | $1.355M | 0.0% | — | — | Exchange-Traded Fund | 81369Y308 |
| CYRX | Cryoport Inc - US | 222,389 | $1.352M | 0.0% | — | — | Equity | 229050307 |
| ADI | Analog Devices Inc - US | 6,700 | $1.351M | 0.0% | — | — | Call | 032654105 |
| PVH | Pvh Corp - US | 20,900 | $1.351M | 0.0% | — | — | Call | 693656100 |
| PYPL | Paypal Holdings Inc - US | 20,700 | $1.351M | 0.0% | — | — | Put | 70450Y103 |
| — | Radius Recycling Inc - US | 46,741 | $1.35M | 0.0% | — | — | Equity | 806882106 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF - US E | 40,000 | $1.341M | 0.0% | — | — | Exchange-Traded Fund | 84858T772 |
| CLX | Clorox Co/The - US | 9,100 | $1.34M | 0.0% | — | — | Put | 189054109 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 60,580 | $1.338M | 0.0% | — | — | Exchange-Traded Fund | 808524201 |
| LEU | Centrus Energy Corp - US | 21,500 | $1.338M | 0.0% | — | — | Put | 15643U104 |
| FIVN | Five9 Inc - US | 49,200 | $1.336M | 0.0% | — | — | Put | 338307101 |
| MCHI | Ishares Msci China Etf - US ETP | 24,530 | $1.334M | 0.0% | — | — | Exchange-Traded Fund | 46429B671 |
| AG | First Majestic Silver Corp - US | 199,436 | $1.334M | 0.0% | — | — | Equity | 32076V103 |
| CWEN | Clearway Energy Inc - US Class C | 44,035 | $1.333M | 0.0% | — | — | Equity | 18539C204 |
| FCX | Freeport-Mcmoran Inc - US | 35,200 | $1.333M | 0.0% | — | — | Put | 35671D857 |
| LOW | Lowe's Cos Inc - US | 5,700 | $1.329M | 0.0% | — | — | Call | 548661107 |
| TIPT | Tiptree Inc - US | 55,000 | $1.325M | 0.0% | — | — | Equity | 88822Q103 |
| TROW | T Rowe Price Group Inc - US | 14,400 | $1.323M | 0.0% | — | — | Put | 74144T108 |
| PNC | Pnc Financial Services Group Inc/The - US | 7,500 | $1.318M | 0.0% | — | — | Put | 693475105 |
| SYF | Synchrony Financial - US | 24,900 | $1.318M | 0.0% | — | — | Call | 87165B103 |
| HDV | Ishares Core High Dividend Etf - US ETP | 10,883 | $1.318M | 0.0% | — | — | Exchange-Traded Fund | 46429B663 |
| DVA | Davita Inc - US | 8,600 | $1.316M | 0.0% | — | — | Call | 23918K108 |
| GTM | Zoominfo Technologies Inc - US | 131,386 | $1.314M | 0.0% | — | — | Equity | 98980F104 |
| COUR | Coursera Inc - US | 197,104 | $1.313M | 0.0% | — | — | Equity | 22266M104 |
| FND | Floor & Decor Holdings Inc - US | 16,300 | $1.312M | 0.0% | — | — | Put | 339750101 |
| CCAP | Crescent Capital Bdc Inc - US | 76,612 | $1.312M | 0.0% | — | — | Equity | 225655109 |
| IYF | Ishares Us Financials Etf - US ETP | 11,618 | $1.311M | 0.0% | — | — | Exchange-Traded Fund | 464287788 |
| BCE | Bce Inc - US | 57,100 | $1.311M | 0.0% | — | — | Put | 05534B760 |
| SHBI | Shore Bancshares Inc - US | 96,705 | $1.309M | 0.0% | — | — | Equity | 825107105 |
| BK | Bank Of New York Mellon Corp/The - US | 15,600 | $1.308M | 0.0% | — | — | Put | 064058100 |
| MMM | 3M Co - US | 8,900 | $1.307M | 0.0% | — | — | Put | 88579Y101 |
| NTNX | Nutanix Inc - US | 18,700 | $1.305M | 0.0% | — | — | Put | 67059N108 |
| ELV | Elevance Health Inc - US | 3,000 | $1.305M | 0.0% | — | — | Put | 036752103 |
| XPO | XPO Inc - US | 12,100 | $1.302M | 0.0% | — | — | Put | 983793100 |
| TENB | Tenable Holdings Inc - US | 37,207 | $1.302M | 0.0% | — | — | Equity | 88025T102 |
| ILMN | Illumina Inc - US | 16,400 | $1.301M | 0.0% | — | — | Call | 452327109 |
| HAIN | Hain Celestial Group Inc/The - US | 313,447 | $1.301M | 0.0% | — | — | Equity | 405217100 |
| SWK | Stanley Black & Decker Inc - US | 16,900 | $1.299M | 0.0% | — | — | Call | 854502101 |
| SHW | Sherwin-Williams Co/The - US | 3,700 | $1.292M | 0.0% | — | — | Call | 824348106 |
| GLW | Corning Inc - US | 28,100 | $1.286M | 0.0% | — | — | Put | 219350105 |
| — | Diversified Energy Co PLC - US | 94,911 | $1.283M | 0.0% | — | — | Equity | G2891G204 |
| CRAI | Cra International Inc - US | 7,406 | $1.283M | 0.0% | — | — | Equity | 12618T105 |
| OSPN | Onespan Inc - US | 84,078 | $1.282M | 0.0% | — | — | Equity | 68287N100 |
| PPG | Ppg Industries Inc - US | 11,700 | $1.279M | 0.0% | — | — | Put | 693506107 |
| ROST | Ross Stores Inc - US | 10,000 | $1.278M | 0.0% | — | — | Put | 778296103 |
| THC | Tenet Healthcare Corp - US | 9,500 | $1.278M | 0.0% | — | — | Put | 88033G407 |
| CMRC | Bigcommerce Holdings Inc - US | 221,739 | $1.277M | 0.0% | — | — | Equity | 08975P108 |
| AON | Aon Plc - US | 3,200 | $1.277M | 0.0% | — | — | Put | G0403H108 |
| AMRX | Amneal Pharmaceuticals Inc - US | 152,304 | $1.276M | 0.0% | — | — | Equity | 03168L105 |
| IHS | Ihs Holding Ltd - US | 244,465 | $1.276M | 0.0% | — | — | Equity | G4701H109 |
| CHRD | Chord Energy Corp - US | 11,300 | $1.274M | 0.0% | — | — | Call | 674215207 |
| PRAA | Pra Group Inc - US | 61,763 | $1.274M | 0.0% | — | — | Equity | 69354N106 |
| CODI | Compass Diversified Holdings - US | 68,207 | $1.273M | 0.0% | — | — | Equity | 20451Q104 |
| GPGI | CompoSecure Inc - US. | 117,116 | $1.273M | 0.0% | — | — | Equity | 20459V105 |
| CSTM | Constellium Se - US | 125,969 | $1.271M | 0.0% | — | — | Equity | F21107101 |
| CNC | Centene Corp - US | 20,800 | $1.263M | 0.0% | — | — | Call | 15135B101 |
| IPI | Intrepid Potash Inc - US | 42,936 | $1.262M | 0.0% | — | — | Equity | 46121Y201 |
| IOSP | Innospec Inc - US | 13,315 | $1.262M | 0.0% | — | — | Equity | 45768S105 |
| PLNT | Planet Fitness Inc - US | 13,000 | $1.256M | 0.0% | — | — | Put | 72703H101 |
| PVH | Pvh Corp - US | 19,400 | $1.254M | 0.0% | — | — | Put | 693656100 |
| TDAY | Gannett Co Inc - US | 433,282 | $1.252M | 0.0% | — | — | Equity | 36472T109 |
| PENN | Penn Entertainment Inc - US | 76,600 | $1.249M | 0.0% | — | — | Put | 707569109 |
| IRM | Iron Mountain Inc - US REIT | 14,500 | $1.248M | 0.0% | — | — | Put | 46284V101 |
| HOG | Harley-Davidson Inc - US | 49,400 | $1.247M | 0.0% | — | — | Put | 412822108 |
| FIVN | Five9 Inc - US | 45,900 | $1.246M | 0.0% | — | — | Call | 338307101 |
| HD | Home Depot Inc/The - US | 3,400 | $1.246M | 0.0% | — | — | Put | 437076102 |
| HAE | Haemonetics Corp - US | 19,598 | $1.245M | 0.0% | — | — | Equity | 405024100 |
| OPY | Oppenheimer Holdings Inc - US | 20,855 | $1.244M | 0.0% | — | — | Equity | 683797104 |
| AJG | Arthur J Gallagher & Co - US | 3,600 | $1.243M | 0.0% | — | — | Call | 363576109 |
| CHWY | Chewy Inc - US | 38,200 | $1.242M | 0.0% | — | — | Call | 16679L109 |
| CL | Colgate-Palmolive Co - US | 13,200 | $1.237M | 0.0% | — | — | Put | 194162103 |
| XERS | Xeris Biopharma Holdings Inc - US | 225,186 | $1.236M | 0.0% | — | — | Equity | 98422E103 |
| XPOF | Xponential Fitness Inc - US | 148,220 | $1.235M | 0.0% | — | — | Equity | 98422X101 |
| MLTX | MoonLake Immunotherapeutics - US | 31,592 | $1.234M | 0.0% | — | — | Equity | 61559X104 |
| TW | Tradeweb Markets Inc - US | 8,300 | $1.232M | 0.0% | — | — | Call | 892672106 |
| IRMD | Iradimed Corp - US | 23,467 | $1.232M | 0.0% | — | — | Equity | 46266A109 |
| LAUR | Laureate Education Inc - US | 59,947 | $1.226M | 0.0% | — | — | Equity | 518613203 |
| SDGR | Schrodinger Inc/United States - US | 61,967 | $1.223M | 0.0% | — | — | Equity | 80810D103 |
| CMA | Comerica Inc - US | 20,678 | $1.221M | 0.0% | — | — | Equity | 200340107 |
| MOS | Mosaic Co/The - US | 45,200 | $1.221M | 0.0% | — | — | Put | 61945C103 |
| SPEM | Spdr Portfolio Emerging Markets Etf - US ETP | 30,989 | $1.22M | 0.0% | — | — | Exchange-Traded Fund | 78463X509 |
| EBAY | Ebay Inc - US | 18,000 | $1.219M | 0.0% | — | — | Call | 278642103 |
| ORA | Ormat Technologies Inc - US | 17,220 | $1.219M | 0.0% | — | — | Equity | 686688102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 79,100 | $1.216M | 0.0% | — | — | Put | 881624209 |
| DEO | Diageo Plc - US ADR | 11,600 | $1.216M | 0.0% | — | — | Call | 25243Q205 |
| TALO | Talos Energy Inc - US | 124,927 | $1.214M | 0.0% | — | — | Equity | 87484T108 |
| CLDT | Chatham Lodging Trust - US REIT | 170,175 | $1.213M | 0.0% | — | — | Equity | 16208T102 |
| NTR | Nutrien Ltd - US | 24,424 | $1.213M | 0.0% | — | — | Equity | 67077M108 |
| FWRG | First Watch Restaurant Group Inc - US | 72,807 | $1.212M | 0.0% | — | — | Equity | 33748L101 |
| WELL | Welltower Inc - US REIT | 7,900 | $1.21M | 0.0% | — | — | Call | 95040Q104 |
| HCA | Hca Healthcare Inc - US | 3,500 | $1.209M | 0.0% | — | — | Put | 40412C101 |
| MGM | Mgm Resorts International - US | 40,800 | $1.209M | 0.0% | — | — | Call | 552953101 |
| CNX | Cnx Resources Corp - US | 38,400 | $1.209M | 0.0% | — | — | Call | 12653C108 |
| FRPT | Freshpet Inc - US | 14,500 | $1.206M | 0.0% | — | — | Call | 358039105 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 39,062 | $1.2M | 0.0% | — | — | Exchange-Traded Fund | 464288687 |
| RIOT | Riot Platforms Inc - US | 168,300 | $1.198M | 0.0% | — | — | Put | 767292105 |
| KSS | Kohl's Corp - US | 146,400 | $1.198M | 0.0% | — | — | Put | 500255104 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,573 | $1.197M | 0.0% | — | — | Equity | 531229722 |
| STLA | Stellantis Nv - US | 106,700 | $1.196M | 0.0% | — | — | Call | N82405106 |
| YUM | Yum! Brands Inc - US | 7,600 | $1.196M | 0.0% | — | — | Call | 988498101 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,800 | $1.193M | 0.0% | — | — | Call | N07059210 |
| PLAY | Dave & Buster's Entertainment Inc - US | 67,688 | $1.189M | 0.0% | — | — | Equity | 238337109 |
| BBY | Best Buy Co Inc - US | 16,151 | $1.189M | 0.0% | — | — | Equity | 086516101 |
| ERIE | Erie Indemnity Co - US | 2,823 | $1.183M | 0.0% | — | — | Equity | 29530P102 |
| EME | Emcor Group Inc - US | 3,200 | $1.183M | 0.0% | — | — | Put | 29084Q100 |
| SMR | NuScale Power Corp - US | 83,400 | $1.181M | 0.0% | — | — | Put | 67079K100 |
| CHTR | Charter Communications Inc - US | 3,200 | $1.179M | 0.0% | — | — | Call | 16119P108 |
| FRO | Frontline PLC - US | 79,200 | $1.176M | 0.0% | — | — | Call | M46528101 |
| LKFN | Lakeland Financial Corp - US | 19,739 | $1.173M | 0.0% | — | — | Equity | 511656100 |
| FMC | Fmc Corp - US | 27,700 | $1.169M | 0.0% | — | — | Put | 302491303 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf - US ET | 15,772 | $1.167M | 0.0% | — | — | Exchange-Traded Fund | 464288182 |
| VFC | Vf Corp - US | 75,200 | $1.167M | 0.0% | — | — | Put | 918204108 |
| STT | State Street Corp - US | 13,000 | $1.164M | 0.0% | — | — | Call | 857477103 |
| MERC | Mercer International Inc - US | 189,134 | $1.163M | 0.0% | — | — | Equity | 588056101 |
| JCI | Johnson Controls International Plc - US | 14,500 | $1.162M | 0.0% | — | — | Call | G51502105 |
| APLS | Apellis Pharmaceuticals Inc - US | 52,980 | $1.159M | 0.0% | — | — | Equity | 03753U106 |
| AR | Antero Resources Corp - US | 28,600 | $1.157M | 0.0% | — | — | Call | 03674X106 |
| EXFY | Expensify Inc - US | 379,432 | $1.153M | 0.0% | — | — | Equity | 30219Q106 |
| DEO | Diageo Plc - US ADR | 11,000 | $1.153M | 0.0% | — | — | Put | 25243Q205 |
| SHW | Sherwin-Williams Co/The - US | 3,300 | $1.152M | 0.0% | — | — | Put | 824348106 |
| AWK | American Water Works Co Inc - US | 7,800 | $1.151M | 0.0% | — | — | Call | 030420103 |
| INGN | Inogen Inc - US | 161,174 | $1.149M | 0.0% | — | — | Equity | 45780L104 |
| — | GUESS INC | 103,804 | $1.149M | 0.0% | — | — | Equity | 401617105 |
| ALK | Alaska Air Group Inc - US | 23,300 | $1.147M | 0.0% | — | — | Put | 011659109 |
| NPO | Enpro Inc - US | 7,066 | $1.143M | 0.0% | — | — | Equity | 29355X107 |
| BKSY | Blacksky Technology Inc - US | 147,700 | $1.142M | 0.0% | — | — | Equity | 09263B207 |
| EQIX | Equinix Inc - US REIT | 1,400 | $1.141M | 0.0% | — | — | Call | 29444U700 |
| — | Bridge Investment Group Holdings Inc - US | 119,114 | $1.141M | 0.0% | — | — | Equity | 10806B100 |
| ABT | Abbott Laboratories - US | 8,600 | $1.141M | 0.0% | — | — | Put | 002824100 |
| TER | Teradyne Inc - US | 13,800 | $1.14M | 0.0% | — | — | Call | 880770102 |
| PEG | Public Service Enterprise Group Inc - US | 13,830 | $1.138M | 0.0% | — | — | Equity | 744573106 |
| — | Verona Pharma Plc - US ADR | 17,900 | $1.136M | 0.0% | — | — | Call | 925050106 |
| — | Sage Therapeutics Inc - US | 142,914 | $1.136M | 0.0% | — | — | Equity | 78667J108 |
| IDXX | Idexx Laboratories Inc - US | 2,700 | $1.134M | 0.0% | — | — | Put | 45168D104 |
| INVX | Innovex International Inc - US | 63,126 | $1.134M | 0.0% | — | — | Equity | 457651107 |
| STEL | Stellar Bancorp Inc - US | 40,942 | $1.132M | 0.0% | — | — | Equity | 858927106 |
| CNI | Canadian National Railway Co - US | 11,600 | $1.131M | 0.0% | — | — | Put | 136375102 |
| NDAQ | Nasdaq Inc - US | 14,900 | $1.13M | 0.0% | — | — | Call | 631103108 |
| CMCSA | Comcast Corp - US | 30,600 | $1.129M | 0.0% | — | — | Put | 20030N101 |
| PINS | Pinterest Inc - US | 36,300 | $1.125M | 0.0% | — | — | Put | 72352L106 |
| AX | Axos Financial Inc - US | 17,430 | $1.125M | 0.0% | — | — | Equity | 05465C100 |
| KAI | Kadant Inc - US | 3,335 | $1.124M | 0.0% | — | — | Equity | 48282T104 |
| DECK | Deckers Outdoor Corp - US | 10,022 | $1.121M | 0.0% | — | — | Equity | 243537107 |
| DLR | Digital Realty Trust Inc - US REIT | 7,800 | $1.118M | 0.0% | — | — | Put | 253868103 |
| MCO | Moody's Corp - US | 2,400 | $1.118M | 0.0% | — | — | Call | 615369105 |
| THFF | First Financial Corp - US | 22,749 | $1.114M | 0.0% | — | — | Equity | 320218100 |
| CURB | Curbline Properties Corp - US | 45,991 | $1.113M | 0.0% | — | — | Equity | 23128Q101 |
| VERA | Vera Therapeutics Inc - US | 46,063 | $1.106M | 0.0% | — | — | Equity | 92337R101 |
| DXCM | Dexcom Inc - US | 16,200 | $1.106M | 0.0% | — | — | Put | 252131107 |
| BFS | Saul Centers Inc - US REIT | 30,622 | $1.105M | 0.0% | — | — | Equity | 804395101 |
| IWP | Ishares Russell Mid-Cap Growth Etf - US ETP | 9,343 | $1.098M | 0.0% | — | — | Exchange-Traded Fund | 464287481 |
| GPN | Global Payments Inc - US | 11,200 | $1.097M | 0.0% | — | — | Put | 37940X102 |
| NEO | Neogenomics Inc - US | 115,221 | $1.093M | 0.0% | — | — | Equity | 64049M209 |
| THO | Thor Industries Inc - US | 14,409 | $1.092M | 0.0% | — | — | Equity | 885160101 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 200,687 | $1.088M | 0.0% | — | — | Equity | 05356F105 |
| DAR | Darling Ingredients Inc - US | 34,800 | $1.087M | 0.0% | — | — | Put | 237266101 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 8,749 | $1.086M | 0.0% | — | — | Equity | G50871105 |
| GLW | Corning Inc - US | 23,700 | $1.085M | 0.0% | — | — | Call | 219350105 |
| HII | Huntington Ingalls Industries Inc - US | 5,300 | $1.081M | 0.0% | — | — | Call | 446413106 |
| PBH | Prestige Consumer Healthcare Inc - US | 12,537 | $1.078M | 0.0% | — | — | Equity | 74112D101 |
| LRN | Stride Inc - US | 8,500 | $1.075M | 0.0% | — | — | Call | 86333M108 |
| AEHR | Aehr Test Systems - US | 147,094 | $1.072M | 0.0% | — | — | Equity | 00760J108 |
| JACK | Jack In The Box Inc - US | 39,400 | $1.071M | 0.0% | — | — | Put | 466367109 |
| TTEK | Tetra Tech Inc - US | 36,573 | $1.07M | 0.0% | — | — | Equity | 88162G103 |
| SYF | Synchrony Financial - US | 20,200 | $1.069M | 0.0% | — | — | Put | 87165B103 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 19,700 | $1.066M | 0.0% | — | — | Call | 45781V101 |
| OKE | Oneok Inc - US | 10,700 | $1.062M | 0.0% | — | — | Call | 682680103 |
| EIG | Employers Holdings Inc - US | 20,964 | $1.062M | 0.0% | — | — | Equity | 292218104 |
| EXPE | Expedia Group Inc - US | 6,300 | $1.059M | 0.0% | — | — | Call | 30212P303 |
| FOXA | Fox Corp - Class A | 18,700 | $1.058M | 0.0% | — | — | Call | 35137L105 |
| SXI | Standex International Corp - US | 6,552 | $1.057M | 0.0% | — | — | Equity | 854231107 |
| CMPR | Cimpress Plc - US | 23,283 | $1.053M | 0.0% | — | — | Equity | G2143T103 |
| MTDR | Matador Resources Co - US | 20,600 | $1.052M | 0.0% | — | — | Call | 576485205 |
| DGX | Quest Diagnostics Inc - US | 6,200 | $1.049M | 0.0% | — | — | Call | 74834L100 |
| UDMY | Udemy Inc - US | 135,160 | $1.049M | 0.0% | — | — | Equity | 902685106 |
| TT | Trane Technologies Plc - US | 3,100 | $1.044M | 0.0% | — | — | Call | G8994E103 |
| CTSH | Cognizant Technology Solutions Corp - US | 13,600 | $1.04M | 0.0% | — | — | Call | 192446102 |
| LDOS | Leidos Holdings Inc - US | 7,700 | $1.039M | 0.0% | — | — | Put | 525327102 |
| CRWV | Coreweave Inc - US | 28,000 | $1.038M | 0.0% | — | — | Equity | 21873S108 |
| DELL | Dell Technologies Inc - US Class C | 11,334 | $1.033M | 0.0% | — | — | Equity | 24703L202 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 9,927 | $1.03M | 0.0% | — | — | Exchange-Traded Fund | 464288653 |
| EWTX | Edgewise Therapeutics Inc - US | 46,804 | $1.03M | 0.0% | — | — | Equity | 28036F105 |
| FLG | Flagstar Financial Inc - US | 88,600 | $1.03M | 0.0% | — | — | Put | 649445400 |
| AMGN | Amgen Inc - US | 3,300 | $1.028M | 0.0% | — | — | Put | 031162100 |
| SCCO | Southern Copper Corp - US | 11,000 | $1.028M | 0.0% | — | — | Call | 84265V105 |
| STX | Seagate Technology Holdings Plc - US | 12,100 | $1.028M | 0.0% | — | — | Put | G7997R103 |
| AEO | American Eagle Outfitters Inc - US | 88,400 | $1.027M | 0.0% | — | — | Put | 02553E106 |
| SLG | Sl Green Realty Corp - US REIT | 17,800 | $1.027M | 0.0% | — | — | Put | 78440X887 |
| SD | Sandridge Energy Inc - US | 89,182 | $1.018M | 0.0% | — | — | Equity | 80007P869 |
| SEMR | Semrush Holdings Inc - US | 109,123 | $1.018M | 0.0% | — | — | Equity | 81686C104 |
| TROX | Tronox Holdings Plc - US | 144,436 | $1.017M | 0.0% | — | — | Equity | G9087Q102 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 21,800 | $1.015M | 0.0% | — | — | Call | 92837L109 |
| HAS | Hasbro Inc - US | 16,500 | $1.015M | 0.0% | — | — | Call | 418056107 |
| SLRC | Slr Investment Corp - US | 59,955 | $1.011M | 0.0% | — | — | Equity | 83413U100 |
| DPZ | Domino's Pizza Inc - US | 2,200 | $1.011M | 0.0% | — | — | Put | 25754A201 |
| CRL | Charles River Laboratories International Inc - US | 6,700 | $1.008M | 0.0% | — | — | Call | 159864107 |
| IONQ | Ionq Inc - US | 45,600 | $1.006M | 0.0% | — | — | Put | 46222L108 |
| HY | Hyster-Yale Inc - US | 24,222 | $1.006M | 0.0% | — | — | Equity | 449172105 |
| DINO | HF Sinclair Corp - US | 30,600 | $1.006M | 0.0% | — | — | Put | 403949100 |
| KVYO | Klaviyo Inc - US Series A | 33,200 | $1.005M | 0.0% | — | — | Put | 49845K101 |
| MKC | McCormick & Company | 12,200 | $1.004M | 0.0% | — | — | Put | 579780206 |
| GATX | Gatx Corp - US | 6,466 | $1.004M | 0.0% | — | — | Equity | 361448103 |
| TECK | Teck Resources Ltd - US Class B | 27,500 | $1.002M | 0.0% | — | — | Put | 878742204 |
| RIVN | Rivian Automotive Inc - US | 80,400 | $1.001M | 0.0% | — | — | Call | 76954A103 |
| LRN | Stride Inc - US | 7,900 | $999K | 0.0% | — | — | Put | 86333M108 |
| RIO | Rio Tinto Plc - US ADR | 16,630 | $999K | 0.0% | — | — | Depository Receipt | 767204100 |
| LYFT | Lyft Inc - US | 84,100 | $998K | 0.0% | — | — | Call | 55087P104 |
| BF/B | Brown-Forman Corp - US Class B | 29,400 | $998K | 0.0% | — | — | Call | 115637209 |
| MNDY | Monday.Com Ltd - US | 4,100 | $997K | 0.0% | — | — | Put | M7S64H106 |
| BOTZ | Global X Robotics & Artificial Intelligence Etf - | 35,000 | $996K | 0.0% | — | — | Exchange-Traded Fund | 37954Y715 |
| DBI | Designer Brands Inc - US | 272,691 | $995K | 0.0% | — | — | Equity | 250565108 |
| GOVT | iShares U.S. Treasury Bond ETF - US ETP | 43,231 | $994K | 0.0% | — | — | Exchange-Traded Fund | 46429B267 |
| ZS | Zscaler Inc - US | 5,000 | $992K | 0.0% | — | — | Put | 98980G102 |
| VTWO | Vanguard Russell 2000 ETF - US ETP | 12,292 | $991K | 0.0% | — | — | Exchange-Traded Fund | 92206C664 |
| NE | Noble Corp Plc - US | 41,800 | $991K | 0.0% | — | — | Call | G65431127 |
| IESC | Ies Holdings Inc - US | 6,000 | $991K | 0.0% | — | — | Put | 44951W106 |
| TAC | Transalta Corp - US | 105,684 | $988K | 0.0% | — | — | Equity | 89346D107 |
| CROX | Crocs Inc - US | 9,300 | $988K | 0.0% | — | — | Put | 227046109 |
| — | Rocket Lab Usa Inc - US | 55,200 | $987K | 0.0% | — | — | Call | 773122106 |
| DNLI | Denali Therapeutics Inc - US | 72,597 | $987K | 0.0% | — | — | Equity | 24823R105 |
| BIDU | Baidu Inc - US ADR | 10,700 | $985K | 0.0% | — | — | Call | 056752108 |
| CAG | Conagra Brands Inc - US | 36,800 | $981K | 0.0% | — | — | Put | 205887102 |
| M | Macy's Inc - US | 78,100 | $981K | 0.0% | — | — | Put | 55616P104 |
| ABNB | Airbnb Inc - US | 8,200 | $980K | 0.0% | — | — | Put | 009066101 |
| KSS | Kohl's Corp - US | 119,600 | $978K | 0.0% | — | — | Call | 500255104 |
| CDW | Cdw Corp/De - US | 6,100 | $978K | 0.0% | — | — | Put | 12514G108 |
| JACK | Jack In The Box Inc - US | 35,900 | $976K | 0.0% | — | — | Call | 466367109 |
| D | Dominion Energy Inc - US | 17,400 | $976K | 0.0% | — | — | Call | 25746U109 |
| BKV | BKV Corp - US | 46,454 | $976K | 0.0% | — | — | Equity | 05603J108 |
| LINC | Lincoln Educational Services Corp - US | 61,451 | $975K | 0.0% | — | — | Equity | 533535100 |
| VGLT | Vanguard Long-Term Treasury ETF - US ETP | 16,928 | $975K | 0.0% | — | — | Exchange-Traded Fund | 92206C847 |
| ACAD | Acadia Pharmaceuticals Inc - US | 58,640 | $974K | 0.0% | — | — | Equity | 004225108 |
| MBB | Ishares Mbs Etf - US ETP | 10,355 | $971K | 0.0% | — | — | Exchange-Traded Fund | 464288588 |
| IQV | Iqvia Holdings Inc - US | 5,500 | $970K | 0.0% | — | — | Call | 46266C105 |
| H | Hyatt Hotels Corp - US | 7,900 | $968K | 0.0% | — | — | Put | 448579102 |
| IP | International Paper Co - US | 18,100 | $966K | 0.0% | — | — | Call | 460146103 |
| UVSP | Univest Financial Corp - US | 34,038 | $965K | 0.0% | — | — | Equity | 915271100 |
| ROKU | Roku Inc - US | 13,700 | $965K | 0.0% | — | — | Put | 77543R102 |
| SYM | Symbotic Inc - US | 47,600 | $962K | 0.0% | — | — | Call | 87151X101 |
| LEA | Lear Corp - US | 10,900 | $962K | 0.0% | — | — | Call | 521865204 |
| NHC | National Healthcare Corp - US | 10,345 | $960K | 0.0% | — | — | Equity | 635906100 |
| BTDR | Bitdeer Technologies Group - US | 108,683 | $960K | 0.0% | — | — | Equity | G11448100 |
| CAT | Caterpillar Inc - US | 2,900 | $956K | 0.0% | — | — | Put | 149123101 |
| RKT | Rocket Cos Inc - US | 78,901 | $952K | 0.0% | — | — | Equity | 77311W101 |
| GMED | Globus Medical Inc - US | 13,000 | $952K | 0.0% | — | — | Call | 379577208 |
| LEGH | Legacy Housing Corp - US | 37,724 | $951K | 0.0% | — | — | Equity | 52472M101 |
| AMRC | Ameresco Inc - US | 78,552 | $949K | 0.0% | — | — | Equity | 02361E108 |
| FLR | Fluor Corp - US | 26,400 | $946K | 0.0% | — | — | Call | 343412102 |
| CCL | Carnival Corp - US | 48,400 | $945K | 0.0% | — | — | Call | 143658300 |
| LIF | Life360 Inc - US | 24,611 | $945K | 0.0% | — | — | Equity | 532206109 |
| S | Sentinelone Inc - US | 51,900 | $944K | 0.0% | — | — | Call | 81730H109 |
| NU | NU Holdings Ltd/Cayman Islands - US | 92,100 | $943K | 0.0% | — | — | Put | G6683N103 |
| DRVN | Driven Brands Holdings Inc - US | 55,017 | $943K | 0.0% | — | — | Equity | 26210V102 |
| MTDR | Matador Resources Co - US | 18,400 | $940K | 0.0% | — | — | Put | 576485205 |
| IONQ | Ionq Inc - US | 42,500 | $938K | 0.0% | — | — | Call | 46222L108 |
| ANGO | Angiodynamics Inc - US | 99,876 | $938K | 0.0% | — | — | Equity | 03475V101 |
| CHWY | Chewy Inc - US | 28,800 | $936K | 0.0% | — | — | Put | 16679L109 |
| VNQ | Vanguard Real Estate Etf - US ETP | 10,316 | $934K | 0.0% | — | — | Exchange-Traded Fund | 922908553 |
| MTZ | Mastec Inc - US | 8,000 | $934K | 0.0% | — | — | Call | 576323109 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 31,400 | $932K | 0.0% | — | — | Call | 50077B207 |
| CION | Cion Investment Corp - US | 89,388 | $925K | 0.0% | — | — | Equity | 17259U204 |
| EW | Edwards Lifesciences Corp - US | 12,700 | $920K | 0.0% | — | — | Put | 28176E108 |
| VITL | Vital Farms Inc - US | 30,200 | $920K | 0.0% | — | — | Put | 92847W103 |
| AMZN | Amazon.Com Inc - US | 4,800 | $913K | 0.0% | — | — | Call | 023135106 |
| CORZ | Core Scientific Inc - US | 125,846 | $911K | 0.0% | — | — | Equity | 21874A106 |
| KMB | Kimberly-Clark Corp - US | 6,400 | $910K | 0.0% | — | — | Call | 494368103 |
| BP | Bp Plc - US ADR | 26,900 | $909K | 0.0% | — | — | Put | 055622104 |
| MKTX | Marketaxess Holdings Inc - US | 4,200 | $909K | 0.0% | — | — | Call | 57060D108 |
| BBWI | Bath & Body Works Inc - US | 29,900 | $907K | 0.0% | — | — | Put | 070830104 |
| FFBC | First Financial Bancorp - US | 36,276 | $906K | 0.0% | — | — | Equity | 320209109 |
| TFC | Truist Financial Corp - US | 22,000 | $905K | 0.0% | — | — | Call | 89832Q109 |
| EXAS | Exact Sciences Corp - US | 20,900 | $905K | 0.0% | — | — | Put | 30063P105 |
| AROC | Archrock Inc - US | 34,396 | $903K | 0.0% | — | — | Equity | 03957W106 |
| RIO | Rio Tinto Plc - US ADR | 15,000 | $901K | 0.0% | — | — | Call | 767204100 |
| ALAB | Astera Labs Inc - US | 15,067 | $899K | 0.0% | — | — | Equity | 04626A103 |
| APAM | Artisan Partners Asset Management Inc - US | 22,992 | $899K | 0.0% | — | — | Equity | 04316A108 |
| EIDO | Ishares Msci Indonesia Etf - US ETP | 55,130 | $899K | 0.0% | — | — | Exchange-Traded Fund | 46429B309 |
| — | Foot Locker Inc - US | 63,600 | $897K | 0.0% | — | — | Call | 344849104 |
| NTR | Nutrien Ltd - US | 18,000 | $894K | 0.0% | — | — | Put | 67077M108 |
| NTR | Nutrien Ltd - US | 18,000 | $894K | 0.0% | — | — | Call | 67077M108 |
| RBRK | Rubrik Inc - US | 14,600 | $890K | 0.0% | — | — | Call | 781154109 |
| MMI | Marcus & Millichap Inc - US | 25,808 | $889K | 0.0% | — | — | Equity | 566324109 |
| TECK | Teck Resources Ltd - US Class B | 24,400 | $889K | 0.0% | — | — | Call | 878742204 |
| VREX | Varex Imaging Corp - US | 76,335 | $885K | 0.0% | — | — | Equity | 92214X106 |
| CTBI | Community Trust Bancorp Inc - US | 17,527 | $883K | 0.0% | — | — | Equity | 204149108 |
| MARA | MARA Holdings Inc - US | 76,700 | $882K | 0.0% | — | — | Put | 565788106 |
| CALM | Cal-Maine Foods Inc - US | 9,700 | $882K | 0.0% | — | — | Put | 128030202 |
| DBRG | Digitalbridge Group Inc - US REIT | 99,879 | $881K | 0.0% | — | — | Equity | 25401T603 |
| DKNG | DraftKings Inc - US | 26,526 | $881K | 0.0% | — | — | Equity | 26142V105 |
| MUR | Murphy Oil Corp - US | 31,000 | $880K | 0.0% | — | — | Call | 626717102 |
| CART | Maplebear Inc - US | 22,000 | $878K | 0.0% | — | — | Call | 565394103 |
| MA | Mastercard Inc - US | 1,600 | $877K | 0.0% | — | — | Call | 57636Q104 |
| SNA | Snap-On Inc - US | 2,600 | $876K | 0.0% | — | — | Call | 833034101 |
| CC | Chemours Co/The - US | 64,688 | $875K | 0.0% | — | — | Equity | 163851108 |
| CR | Crane Co - US | 5,706 | $874K | 0.0% | — | — | Equity | 224408104 |
| TBBK | Bancorp Inc/The - US | 16,508 | $872K | 0.0% | — | — | Equity | 05969A105 |
| PSTG | Pure Storage Inc - US | 19,700 | $872K | 0.0% | — | — | Call | 74624M102 |
| RDVT | Red Violet Inc - US | 23,186 | $872K | 0.0% | — | — | Equity | 75704L104 |
| MTCH | Match Group Inc - US | 27,800 | $867K | 0.0% | — | — | Put | 57667L107 |
| KO | Coca-Cola Co/The - US | 12,100 | $867K | 0.0% | — | — | Call | 191216100 |
| CPB | The Campbell's Company - US | 21,589 | $862K | 0.0% | — | — | Equity | 134429109 |
| EPAM | Epam Systems Inc - US | 5,100 | $861K | 0.0% | — | — | Call | 29414B104 |
| SLG | Sl Green Realty Corp - US REIT | 14,900 | $860K | 0.0% | — | — | Call | 78440X887 |
| HSIC | Henry Schein Inc - US | 12,550 | $860K | 0.0% | — | — | Equity | 806407102 |
| DASH | Doordash Inc - US | 4,700 | $859K | 0.0% | — | — | Call | 25809K105 |
| CNDT | Conduent Inc - US | 318,080 | $859K | 0.0% | — | — | Equity | 206787103 |
| BROS | Dutch Bros Inc - US | 13,900 | $858K | 0.0% | — | — | Put | 26701L100 |
| DVA | Davita Inc - US | 5,600 | $857K | 0.0% | — | — | Put | 23918K108 |
| ALK | Alaska Air Group Inc - US | 17,400 | $856K | 0.0% | — | — | Call | 011659109 |
| SYK | Stryker Corp - US | 2,300 | $856K | 0.0% | — | — | Call | 863667101 |
| WGO | Winnebago Industries Inc - US | 24,800 | $855K | 0.0% | — | — | Call | 974637100 |
| DV | Doubleverify Holdings Inc - US | 63,836 | $853K | 0.0% | — | — | Equity | 25862V105 |
| NTAP | Netapp Inc - US | 9,700 | $852K | 0.0% | — | — | Put | 64110D104 |
| MUR | Murphy Oil Corp - US | 30,000 | $852K | 0.0% | — | — | Put | 626717102 |
| CRK | Comstock Resources Inc - US | 41,814 | $850K | 0.0% | — | — | Equity | 205768302 |
| KD | Kyndryl Holdings Inc - US | 27,077 | $850K | 0.0% | — | — | Equity | 50155Q100 |
| DYN | Dyne Therapeutics Inc - US | 81,266 | $850K | 0.0% | — | — | Equity | 26818M108 |
| BBWI | Bath & Body Works Inc - US | 28,000 | $849K | 0.0% | — | — | Call | 070830104 |
| BIDU | Baidu Inc - US ADR | 9,200 | $847K | 0.0% | — | — | Put | 056752108 |
| SHAK | Shake Shack Inc - US | 9,600 | $846K | 0.0% | — | — | Call | 819047101 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 21,800 | $846K | 0.0% | — | — | Put | 22410J106 |
| AN | Autonation Inc - US | 5,218 | $845K | 0.0% | — | — | Equity | 05329W102 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 9,093 | $844K | 0.0% | — | — | Exchange-Traded Fund | 464287309 |
| CACI | Caci International Inc - US | 2,300 | $844K | 0.0% | — | — | Call | 127190304 |
| PM | Philip Morris International Inc - US | 5,300 | $841K | 0.0% | — | — | Equity | 718172109 |
| FIX | Comfort Systems Usa Inc - US | 2,600 | $838K | 0.0% | — | — | Call | 199908104 |
| GM | General Motors Co - US | 17,800 | $837K | 0.0% | — | — | Put | 37045V100 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 65,708 | $837K | 0.0% | — | — | Equity | 04280A100 |
| OSIS | Osi Systems Inc - US | 4,300 | $836K | 0.0% | — | — | Put | 671044105 |
| VEEV | Veeva Systems Inc - US | 3,600 | $834K | 0.0% | — | — | Call | 922475108 |
| HUBB | Hubbell Inc - US | 2,517 | $833K | 0.0% | — | — | Equity | 443510607 |
| HCA | Hca Healthcare Inc - US | 2,400 | $829K | 0.0% | — | — | Call | 40412C101 |
| HPE | Hewlett Packard Enterprise Co - US | 53,700 | $829K | 0.0% | — | — | Call | 42824C109 |
| MET | Metlife Inc - US | 10,300 | $827K | 0.0% | — | — | Put | 59156R108 |
| SG | Sweetgreen Inc - US | 33,000 | $826K | 0.0% | — | — | Put | 87043Q108 |
| AMBA | Ambarella Inc - US | 16,400 | $825K | 0.0% | — | — | Put | G037AX101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 10,075 | $824K | 0.0% | — | — | Exchange-Traded Fund | 92206C870 |
| SRPT | Sarepta Therapeutics Inc - US | 12,900 | $823K | 0.0% | — | — | Put | 803607100 |
| SNDX | Syndax Pharmaceuticals Inc - US | 66,988 | $823K | 0.0% | — | — | Equity | 87164F105 |
| SRE | Sempra - US | 11,500 | $821K | 0.0% | — | — | Call | 816851109 |
| VONG | Vanguard Russell 1000 Growth ETF - US ETP | 8,798 | $816K | 0.0% | — | — | Exchange-Traded Fund | 92206C680 |
| SATS | Echostar Corp - US | 31,900 | $816K | 0.0% | — | — | Call | 278768106 |
| KVUE | Kenvue Inc - US | 33,992 | $815K | 0.0% | — | — | Equity | 49177J102 |
| TK | Teekay Corp Ltd - US | 123,945 | $814K | 0.0% | — | — | Equity | G8726T105 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 22,474 | $814K | 0.0% | — | — | Equity | 90400D108 |
| MLM | Martin Marietta Materials Inc - US | 1,700 | $813K | 0.0% | — | — | Put | 573284106 |
| FDL | First Trust Morningstar Dividend Leaders Index | 18,663 | $811K | 0.0% | — | — | Exchange-Traded Fund | 336917109 |
| — | Premier Inc - US | 41,961 | $809K | 0.0% | — | — | Equity | 74051N102 |
| BHP | Bhp Group Ltd - US ADR | 16,613 | $806K | 0.0% | — | — | Depository Receipt | 088606108 |
| FLGT | Fulgent Genetics Inc - US | 47,689 | $806K | 0.0% | — | — | Equity | 359664109 |
| ATKR | Atkore Inc - US | 13,400 | $804K | 0.0% | — | — | Put | 047649108 |
| HUBG | Hub Group Inc - US | 21,610 | $803K | 0.0% | — | — | Equity | 443320106 |
| HUN | Huntsman Corp - US | 50,845 | $803K | 0.0% | — | — | Equity | 447011107 |
| SNPS | Synopsys Inc - US | 1,872 | $803K | 0.0% | — | — | Equity | 871607107 |
| NPKI | NPK International Inc - US | 138,140 | $803K | 0.0% | — | — | Equity | 651718504 |
| AEM | Agnico Eagle Mines Ltd - US | 7,400 | $802K | 0.0% | — | — | Put | 008474108 |
| FERG | Ferguson Enterprises INC - US | 5,000 | $801K | 0.0% | — | — | Put | 31488V107 |
| LNTH | Lantheus Holdings Inc - US | 8,200 | $800K | 0.0% | — | — | Put | 516544103 |
| TNK | Teekay Tankers Ltd - US | 20,900 | $800K | 0.0% | — | — | Put | G8726X106 |
| SRRK | Scholar Rock Holding Corp - US | 24,875 | $800K | 0.0% | — | — | Equity | 80706P103 |
| GNTX | Gentex Corp - US | 34,311 | $799K | 0.0% | — | — | Equity | 371901109 |
| — | Hanesbrands Inc - US | 138,385 | $798K | 0.0% | — | — | Equity | 410345102 |
| GPC | Genuine Parts Co - US | 6,700 | $798K | 0.0% | — | — | Call | 372460105 |
| HOG | Harley-Davidson Inc - US | 31,600 | $798K | 0.0% | — | — | Call | 412822108 |
| KVYO | Klaviyo Inc - US Series A | 26,278 | $795K | 0.0% | — | — | Equity | 49845K101 |
| TPL | Texas Pacific Land Corp - US | 600 | $795K | 0.0% | — | — | Put | 88262P102 |
| LPX | Louisiana-Pacific Corp - US | 8,633 | $794K | 0.0% | — | — | Equity | 546347105 |
| PNC | Pnc Financial Services Group Inc/The - US | 4,500 | $791K | 0.0% | — | — | Call | 693475105 |
| MGA | Magna International Inc - US | 23,200 | $789K | 0.0% | — | — | Call | 559222401 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | 13,756 | $788K | 0.0% | — | — | Exchange-Traded Fund | 74347X831 |
| MSI | Motorola Solutions Inc - US | 1,800 | $788K | 0.0% | — | — | Put | 620076307 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 105,042 | $788K | 0.0% | — | — | Equity | 09058V103 |
| UCTT | Ultra Clean Holdings Inc - US | 36,749 | $787K | 0.0% | — | — | Equity | 90385V107 |
| — | Zimvie Inc - US | 72,702 | $785K | 0.0% | — | — | Equity | 98888T107 |
| ESTC | Elastic Nv - US | 8,800 | $784K | 0.0% | — | — | Call | N14506104 |
| POWL | Powell Industries Inc - US | 4,600 | $784K | 0.0% | — | — | Put | 739128106 |
| HLT | Hilton Worldwide Holdings Inc - US | 3,439 | $783K | 0.0% | — | — | Equity | 43300A203 |
| FND | Floor & Decor Holdings Inc - US | 9,700 | $781K | 0.0% | — | — | Call | 339750101 |
| SYM | Symbotic Inc - US | 38,600 | $780K | 0.0% | — | — | Put | 87151X101 |
| JOBY | Joby Aviation Inc - US | 129,568 | $780K | 0.0% | — | — | Equity | G65163100 |
| CIEN | Ciena Corp - US | 12,900 | $780K | 0.0% | — | — | Put | 171779309 |
| PSTG | Pure Storage Inc - US | 17,600 | $779K | 0.0% | — | — | Put | 74624M102 |
| FTRE | Fortrea Holdings Inc - US | 103,191 | $779K | 0.0% | — | — | Equity | 34965K107 |
| DX | Dynex Capital Inc - US REIT | 59,702 | $777K | 0.0% | — | — | Equity | 26817Q886 |
| UEC | Uranium Energy Corp - US | 162,547 | $777K | 0.0% | — | — | Equity | 916896103 |
| DD | Dupont De Nemours Inc - US | 10,400 | $777K | 0.0% | — | — | Call | 26614N102 |
| EWCZ | European Wax Center Inc - US | 196,483 | $776K | 0.0% | — | — | Equity | 29882P106 |
| AMP | Ameriprise Financial Inc - US | 1,600 | $775K | 0.0% | — | — | Put | 03076C106 |
| KMB | Kimberly-Clark Corp - US | 5,433 | $773K | 0.0% | — | — | Equity | 494368103 |
| YUM | Yum! Brands Inc - US | 4,900 | $771K | 0.0% | — | — | Put | 988498101 |
| WDAY | Workday Inc - US | 3,300 | $771K | 0.0% | — | — | Call | 98138H101 |
| ARTNA | Artesian Resources Corp - US | 23,522 | $768K | 0.0% | — | — | Equity | 043113208 |
| RITM | Rithm Capital Corp - US REIT | 67,054 | $768K | 0.0% | — | — | Equity | 64828T201 |
| GAP | Gap Inc/The - US | 37,200 | $767K | 0.0% | — | — | Call | 364760108 |
| KDP | Keurig Dr Pepper Inc - US | 22,395 | $766K | 0.0% | — | — | Equity | 49271V100 |
| BILL | Bill Holdings Inc - US | 16,690 | $766K | 0.0% | — | — | Equity | 090043100 |
| PG | Procter & Gamble Co/The - US | 4,494 | $766K | 0.0% | — | — | Equity | 742718109 |
| GTLS | Chart Industries Inc - US | 5,300 | $765K | 0.0% | — | — | Call | 16115Q308 |
| LGIH | Lgi Homes Inc - US | 11,500 | $764K | 0.0% | — | — | Call | 50187T106 |
| FLR | Fluor Corp - US | 21,300 | $763K | 0.0% | — | — | Put | 343412102 |
| MAR | Marriott International Inc/Md - US | 3,195 | $761K | 0.0% | — | — | Equity | 571903202 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $760K | 0.0% | — | — | Equity | 09631H100 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 5,196 | $759K | 0.0% | — | — | Exchange-Traded Fund | 81369Y209 |
| MDLZ | Mondelez International Inc - US | 11,172 | $758K | 0.0% | — | — | Equity | 609207105 |
| LVS | Las Vegas Sands Corp - US | 19,600 | $757K | 0.0% | — | — | Call | 517834107 |
| ESI | Element Solutions Inc - US | 33,411 | $755K | 0.0% | — | — | Equity | 28618M106 |
| Z | Zillow Group Inc - C | 11,000 | $754K | 0.0% | — | — | Put | 98954M200 |
| ED | Consolidated Edison Inc - US | 6,800 | $752K | 0.0% | — | — | Call | 209115104 |
| KO | Coca-Cola Co/The - US | 10,500 | $752K | 0.0% | — | — | Put | 191216100 |
| FMC | Fmc Corp - US | 17,800 | $751K | 0.0% | — | — | Call | 302491303 |
| CF | Cf Industries Holdings Inc - US | 9,600 | $750K | 0.0% | — | — | Call | 125269100 |
| BMRN | Biomarin Pharmaceutical Inc - US | 10,600 | $749K | 0.0% | — | — | Put | 09061G101 |
| XP | Xp Inc - US | 54,400 | $748K | 0.0% | — | — | Call | G98239109 |
| AEO | American Eagle Outfitters Inc - US | 64,300 | $747K | 0.0% | — | — | Call | 02553E106 |
| DUOL | Duolingo Inc - US | 2,400 | $745K | 0.0% | — | — | Call | 26603R106 |
| CGBD | Carlyle Secured Lending Inc - US | 46,030 | $745K | 0.0% | — | — | Equity | 872280102 |
| DOCN | Digitalocean Holdings Inc - US | 22,300 | $745K | 0.0% | — | — | Put | 25402D102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 48,400 | $744K | 0.0% | — | — | Call | 881624209 |
| JACK | Jack In The Box Inc - US | 27,341 | $743K | 0.0% | — | — | Equity | 466367109 |
| O | Realty Income Corp - US REIT | 12,800 | $743K | 0.0% | — | — | Call | 756109104 |
| CGNX | Cognex Corp - US | 24,891 | $742K | 0.0% | — | — | Equity | 192422103 |
| TFI | Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP | 16,399 | $739K | 0.0% | — | — | Exchange-Traded Fund | 78468R721 |
| UVE | Universal Insurance Holdings Inc - US | 31,167 | $739K | 0.0% | — | — | Equity | 91359V107 |
| BEKE | Ke Holdings Inc - US ADR | 36,700 | $737K | 0.0% | — | — | Call | 482497104 |
| HII | Huntington Ingalls Industries Inc - US | 3,600 | $735K | 0.0% | — | — | Put | 446413106 |
| O | Realty Income Corp - US REIT | 12,600 | $731K | 0.0% | — | — | Put | 756109104 |
| BUSE | First Busey Corp - US | 33,795 | $730K | 0.0% | — | — | Equity | 319383204 |
| FAST | Fastenal Co - US | 9,400 | $729K | 0.0% | — | — | Call | 311900104 |
| HSY | Hershey Co/The - US | 4,253 | $727K | 0.0% | — | — | Equity | 427866108 |
| PDFS | Pdf Solutions Inc - US | 38,042 | $727K | 0.0% | — | — | Equity | 693282105 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 7,221 | $727K | 0.0% | — | — | Exchange-Traded Fund | 46436E718 |
| ANIP | Ani Pharmaceuticals Inc - US | 10,856 | $727K | 0.0% | — | — | Equity | 00182C103 |
| XLRE | Real Estate Select Sector Spdr Fund - US ETP | 17,322 | $725K | 0.0% | — | — | Exchange-Traded Fund | 81369Y860 |
| ZBH | Zimmer Biomet Holdings Inc - US | 6,400 | $724K | 0.0% | — | — | Call | 98956P102 |
| CI | Cigna Group/The - US | 2,200 | $724K | 0.0% | — | — | Call | 125523100 |
| IDCC | Interdigital Inc - US | 3,500 | $724K | 0.0% | — | — | Put | 45867G101 |
| UMAC | Unusual Machines Inc /US - US | 113,025 | $723K | 0.0% | — | — | Equity | 91532F102 |
| WFRD | Weatherford International Plc - US | 13,500 | $723K | 0.0% | — | — | Put | G48833118 |
| MATV | Mativ Inc - US | 116,026 | $723K | 0.0% | — | — | Equity | 808541106 |
| CMI | Cummins Inc - US | 2,300 | $721K | 0.0% | — | — | Put | 231021106 |
| NTAP | Netapp Inc - US | 8,200 | $720K | 0.0% | — | — | Call | 64110D104 |
| NVMI | Nova Ltd - US | 3,900 | $719K | 0.0% | — | — | Call | M7516K103 |
| QRVO | Qorvo Inc - US | 9,920 | $718K | 0.0% | — | — | Equity | 74736K101 |
| MLM | Martin Marietta Materials Inc - US | 1,500 | $717K | 0.0% | — | — | Call | 573284106 |
| BCE | Bce Inc - US | 31,200 | $716K | 0.0% | — | — | Call | 05534B760 |
| IWY | iShares Russell Top 200 Growth ETF - US ETP | 3,384 | $714K | 0.0% | — | — | Exchange-Traded Fund | 464289438 |
| QSR | Restaurant Brands International Inc - US | 10,700 | $713K | 0.0% | — | — | Call | 76131D103 |
| PBF | Pbf Energy Inc - US | 37,300 | $712K | 0.0% | — | — | Call | 69318G106 |
| WPM | Wheaton Precious Metals Corp - US | 9,165 | $711K | 0.0% | — | — | Equity | 962879102 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 62,251 | $711K | 0.0% | — | — | Exchange-Traded Fund | 464288224 |
| VRSN | Verisign Inc - US | 2,800 | $711K | 0.0% | — | — | Put | 92343E102 |
| PSN | Parsons Corp - US | 12,000 | $711K | 0.0% | — | — | Put | 70202L102 |
| AEP | American Electric Power Co Inc - US | 6,500 | $710K | 0.0% | — | — | Put | 025537101 |
| JHG | Janus Henderson Group Plc - US | 19,621 | $709K | 0.0% | — | — | Equity | G4474Y214 |
| REAX | Real Brokerage Inc/The - US | 174,468 | $708K | 0.0% | — | — | Equity | 75585H206 |
| ASPI | ASP Isotopes Inc - US | 150,023 | $704K | 0.0% | — | — | Equity | 00218A105 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 15,100 | $703K | 0.0% | — | — | Put | 92837L109 |
| HPE | Hewlett Packard Enterprise Co - US | 45,500 | $702K | 0.0% | — | — | Put | 42824C109 |
| SMTC | Semtech Corp - US | 20,400 | $702K | 0.0% | — | — | Call | 816850101 |
| EMR | Emerson Electric Co - US | 6,400 | $702K | 0.0% | — | — | Call | 291011104 |
| WGS | GeneDx Holdings Corp - US | 7,921 | $702K | 0.0% | — | — | Equity | 81663L200 |
| PUMP | Propetro Holding Corp - US | 95,368 | $701K | 0.0% | — | — | Equity | 74347M108 |
| RIVN | Rivian Automotive Inc - US | 56,200 | $700K | 0.0% | — | — | Put | 76954A103 |
| CTAS | Cintas Corp - US | 3,400 | $699K | 0.0% | — | — | Call | 172908105 |
| SPTL | SPDR Portfolio Long Term Treasury ETF - US ETP | 25,522 | $696K | 0.0% | — | — | Exchange-Traded Fund | 78464A664 |
| CPB | The Campbell's Company - US | 17,400 | $695K | 0.0% | — | — | Put | 134429109 |
| ZS | Zscaler Inc - US | 3,500 | $694K | 0.0% | — | — | Call | 98980G102 |
| PACK | Ranpak Holdings Corp - US | 128,034 | $694K | 0.0% | — | — | Equity | 75321W103 |
| VFC | Vf Corp - US | 44,700 | $694K | 0.0% | — | — | Call | 918204108 |
| CORZ | Core Scientific Inc - US | 95,800 | $694K | 0.0% | — | — | Call | 21874A106 |
| AVNS | Avanos Medical Inc - US | 48,281 | $692K | 0.0% | — | — | Equity | 05350V106 |
| NXT | NEXTracker Inc - US | 16,400 | $691K | 0.0% | — | — | Call | 65290E101 |
| KVYO | Klaviyo Inc - US Series A | 22,800 | $690K | 0.0% | — | — | Call | 49845K101 |
| STZ | Constellation Brands Inc - US | 3,751 | $688K | 0.0% | — | — | Equity | 21036P108 |
| VCLT | Vanguard Long-Term Corporate Bond Etf - US ETP | 9,065 | $688K | 0.0% | — | — | Exchange-Traded Fund | 92206C813 |
| HUM | Humana Inc - US | 2,600 | $688K | 0.0% | — | — | Put | 444859102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 5,900 | $687K | 0.0% | — | — | Call | 681116109 |
| SNPS | Synopsys Inc - US | 1,600 | $686K | 0.0% | — | — | Put | 871607107 |
| CHRW | Ch Robinson Worldwide Inc - US | 6,700 | $686K | 0.0% | — | — | Call | 12541W209 |
| PLNT | Planet Fitness Inc - US | 7,100 | $686K | 0.0% | — | — | Call | 72703H101 |
| FLG | Flagstar Financial Inc - US | 58,900 | $684K | 0.0% | — | — | Call | 649445400 |
| ASLE | Aersale Corp - US | 91,169 | $683K | 0.0% | — | — | Equity | 00810F106 |
| VSCO | Victoria's Secret & Co - US | 36,600 | $680K | 0.0% | — | — | Call | 926400102 |
| LX | Lexinfintech Holdings Ltd - US ADR | 67,315 | $679K | 0.0% | — | — | Depository Receipt | 528877103 |
| ASH | Ashland Inc - US | 11,438 | $678K | 0.0% | — | — | Equity | 044186104 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 5,551 | $677K | 0.0% | — | — | Exchange-Traded Fund | 464287150 |
| BBY | Best Buy Co Inc - US | 9,200 | $677K | 0.0% | — | — | Put | 086516101 |
| QXO | QXO Inc - US | 50,000 | $677K | 0.0% | — | — | Equity | 82846H405 |
| LW | Lamb Weston Holdings Inc - US | 12,700 | $677K | 0.0% | — | — | Call | 513272104 |
| SRI | Stoneridge Inc - US | 147,353 | $676K | 0.0% | — | — | Equity | 86183P102 |
| INDI | Indie Semiconductor Inc - US | 332,325 | $676K | 0.0% | — | — | Equity | 45569U101 |
| MANH | Manhattan Associates Inc - US | 3,900 | $675K | 0.0% | — | — | Put | 562750109 |
| OKTA | Okta Inc - US | 6,400 | $673K | 0.0% | — | — | Call | 679295105 |
| — | Liberty Media Corp-Liberty Live Class A - US | 10,002 | $673K | 0.0% | — | — | Equity | 531229748 |
| EHC | Encompass Health Corp - US | 6,639 | $672K | 0.0% | — | — | Equity | 29261A100 |
| AWR | American States Water Co - US | 8,522 | $671K | 0.0% | — | — | Equity | 029899101 |
| Z | Zillow Group Inc - C | 9,700 | $665K | 0.0% | — | — | Call | 98954M200 |
| ENTG | Entegris Inc - US | 7,600 | $665K | 0.0% | — | — | Put | 29362U104 |
| CAG | Conagra Brands Inc - US | 24,800 | $661K | 0.0% | — | — | Call | 205887102 |
| BHP | Bhp Group Ltd - US ADR | 13,600 | $660K | 0.0% | — | — | Put | 088606108 |
| AIV | Apartment Investment And Management Co - US REIT | 74,847 | $659K | 0.0% | — | — | Equity | 03748R747 |
| ENTG | Entegris Inc - US | 7,500 | $656K | 0.0% | — | — | Call | 29362U104 |
| PENN | Penn Entertainment Inc - US | 40,000 | $652K | 0.0% | — | — | Call | 707569109 |
| SRPT | Sarepta Therapeutics Inc - US | 10,200 | $651K | 0.0% | — | — | Call | 803607100 |
| SN | SharkNinja Inc | 7,800 | $651K | 0.0% | — | — | Call | G8068L108 |
| KD | Kyndryl Holdings Inc - US | 20,700 | $650K | 0.0% | — | — | Call | 50155Q100 |
| ZBRA | Zebra Technologies Corp - US | 2,300 | $650K | 0.0% | — | — | Call | 989207105 |
| CNQ | Canadian Natural Resources Ltd - US | 21,100 | $650K | 0.0% | — | — | Call | 136385101 |
| RKT | Rocket Cos Inc - US | 53,700 | $648K | 0.0% | — | — | Call | 77311W101 |
| SOC | Sable Offshore Corp - US | 25,500 | $647K | 0.0% | — | — | Call | 78574H104 |
| TMDX | Transmedics Group Inc - US | 9,600 | $646K | 0.0% | — | — | Put | 89377M109 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 6,521 | $645K | 0.0% | — | — | Exchange-Traded Fund | 464287226 |
| PI | Impinj Inc - US | 7,100 | $644K | 0.0% | — | — | Call | 453204109 |
| STT | State Street Corp - US | 7,190 | $644K | 0.0% | — | — | Equity | 857477103 |
| AVAV | Aerovironment Inc - US | 5,400 | $644K | 0.0% | — | — | Put | 008073108 |
| PPC | Pilgrim's Pride Corp - US | 11,800 | $643K | 0.0% | — | — | Call | 72147K108 |
| ARDX | Ardelyx Inc - US | 130,811 | $642K | 0.0% | — | — | Equity | 039697107 |
| SCHW | Charles Schwab Corp/The - US | 8,200 | $642K | 0.0% | — | — | Call | 808513105 |
| FUBO | Fubotv Inc - US | 219,336 | $640K | 0.0% | — | — | Equity | 35953D104 |
| SSP | Ew Scripps Co/The - US | 215,501 | $638K | 0.0% | — | — | Equity | 811054402 |
| CLDX | Celldex Therapeutics Inc - US | 35,141 | $638K | 0.0% | — | — | Equity | 15117B202 |
| SKYW | Skywest Inc - US | 7,300 | $638K | 0.0% | — | — | Call | 830879102 |
| UBSI | United Bankshares Inc/Wv - US | 18,390 | $638K | 0.0% | — | — | Equity | 909907107 |
| MAIN | Main Street Capital Corp - US | 11,200 | $633K | 0.0% | — | — | Call | 56035L104 |
| OIS | Oil States International Inc - US | 122,719 | $632K | 0.0% | — | — | Equity | 678026105 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 21,793 | $632K | 0.0% | — | — | Equity | 03209R103 |
| MO | Altria Group Inc - US | 10,500 | $630K | 0.0% | — | — | Put | 02209S103 |
| — | Dynavax Technologies Corp - US | 48,467 | $629K | 0.0% | — | — | Equity | 268158201 |
| LI | Li Auto Inc - US ADR | 24,900 | $627K | 0.0% | — | — | Call | 50202M102 |
| PI | Impinj Inc - US | 6,900 | $626K | 0.0% | — | — | Put | 453204109 |
| LNT | Alliant Energy Corp - US | 9,721 | $626K | 0.0% | — | — | Equity | 018802108 |
| MAX | Mediaalpha Inc - US | 67,447 | $623K | 0.0% | — | — | Equity | 58450V104 |
| ODD | Oddity Tech Ltd - US | 14,400 | $623K | 0.0% | — | — | Call | M7518J104 |
| OSIS | Osi Systems Inc - US | 3,200 | $622K | 0.0% | — | — | Call | 671044105 |
| BAC | Bank Of America Corp - US | 14,900 | $622K | 0.0% | — | — | Call | 060505104 |
| WVE | Wave Life Sciences Ltd - US | 76,926 | $622K | 0.0% | — | — | Equity | Y95308105 |
| WCC | Wesco International Inc - US | 4,000 | $621K | 0.0% | — | — | Call | 95082P105 |
| APD | Air Products And Chemicals Inc - US | 2,100 | $619K | 0.0% | — | — | Put | 009158106 |
| GDRX | Goodrx Holdings Inc - US | 140,338 | $619K | 0.0% | — | — | Equity | 38246G108 |
| ONTO | Onto Innovation Inc - US | 5,100 | $619K | 0.0% | — | — | Call | 683344105 |
| AZTA | Azenta Inc - US | 17,832 | $618K | 0.0% | — | — | Equity | 114340102 |
| EG | Everest Group Ltd - US | 1,700 | $618K | 0.0% | — | — | Put | G3223R108 |
| VNDA | Vanda Pharmaceuticals Inc - US | 134,431 | $617K | 0.0% | — | — | Equity | 921659108 |
| CORT | Corcept Therapeutics Inc - US | 5,400 | $617K | 0.0% | — | — | Put | 218352102 |
| PSEC | Prospect Capital Corp - US | 150,395 | $617K | 0.0% | — | — | Equity | 74348T102 |
| AMSF | Amerisafe Inc - US | 11,712 | $615K | 0.0% | — | — | Equity | 03071H100 |
| PNW | Pinnacle West Capital Corp - US | 6,456 | $615K | 0.0% | — | — | Equity | 723484101 |
| ALX | Alexander's Inc - US REIT | 2,933 | $613K | 0.0% | — | — | Equity | 014752109 |
| INSM | Insmed Inc - US | 8,000 | $610K | 0.0% | — | — | Call | 457669307 |
| SPGI | S&P Global Inc - US | 1,200 | $610K | 0.0% | — | — | Put | 78409V104 |
| — | Wolfspeed Inc - US | 199,145 | $609K | 0.0% | — | — | Equity | 977852102 |
| CHRD | Chord Energy Corp - US | 5,400 | $609K | 0.0% | — | — | Put | 674215207 |
| DOCN | Digitalocean Holdings Inc - US | 18,200 | $608K | 0.0% | — | — | Call | 25402D102 |
| SG | Sweetgreen Inc - US | 24,255 | $607K | 0.0% | — | — | Equity | 87043Q108 |
| WIX | Wix.Com Ltd - US | 3,700 | $605K | 0.0% | — | — | Call | M98068105 |
| LQDA | Liquidia Corp - US | 40,959 | $604K | 0.0% | — | — | Equity | 53635D202 |
| AMBA | Ambarella Inc - US | 12,000 | $604K | 0.0% | — | — | Call | G037AX101 |
| BC | Brunswick Corp/De - US | 11,200 | $603K | 0.0% | — | — | Put | 117043109 |
| — | Triumph Group Inc - US | 23,744 | $602K | 0.0% | — | — | Equity | 896818101 |
| EGBN | Eagle Bancorp Inc - US | 28,641 | $601K | 0.0% | — | — | Equity | 268948106 |
| LEA | Lear Corp - US | 6,800 | $600K | 0.0% | — | — | Put | 521865204 |
| DAR | Darling Ingredients Inc - US | 19,200 | $600K | 0.0% | — | — | Call | 237266101 |
| EVTL | Vertical Aerospace Ltd - US | 178,169 | $599K | 0.0% | — | — | Equity | G9471C206 |
| FIS | Fidelity National Information Services Inc - US | 8,000 | $597K | 0.0% | — | — | Put | 31620M106 |
| — | Nevro Corp - US | 101,919 | $595K | 0.0% | — | — | Equity | 64157F103 |
| SCI | Service Corp International/Us - US | 7,412 | $594K | 0.0% | — | — | Equity | 817565104 |
| O | Realty Income Corp - US REIT | 10,243 | $594K | 0.0% | — | — | Equity | 756109104 |
| MLKN | Millerknoll Inc - US | 31,038 | $594K | 0.0% | — | — | Equity | 600544100 |
| HELE | Helen Of Troy Ltd - US | 11,100 | $594K | 0.0% | — | — | Put | G4388N106 |
| HRB | H&R Block Inc - US | 10,792 | $593K | 0.0% | — | — | Equity | 093671105 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 10,876 | $592K | 0.0% | — | — | Depository Receipt | 399909100 |
| LPG | Dorian Lpg Ltd - US | 26,500 | $592K | 0.0% | — | — | Put | Y2106R110 |
| RPM | Rpm International Inc - US | 5,101 | $590K | 0.0% | — | — | Equity | 749685103 |
| NPCE | Neuropace Inc - US | 48,010 | $590K | 0.0% | — | — | Equity | 641288105 |
| SEDG | Solaredge Technologies Inc - US | 36,424 | $589K | 0.0% | — | — | Equity | 83417M104 |
| LNC | Lincoln National Corp - US | 16,400 | $589K | 0.0% | — | — | Call | 534187109 |
| CCJ | Cameco Corp - US | 14,300 | $589K | 0.0% | — | — | Call | 13321L108 |
| ICE | Intercontinental Exchange Inc - US | 3,400 | $587K | 0.0% | — | — | Put | 45866F104 |
| KVUE | Kenvue Inc - US | 24,400 | $585K | 0.0% | — | — | Put | 49177J102 |
| PEB | Pebblebrook Hotel Trust - US REIT | 57,703 | $585K | 0.0% | — | — | Equity | 70509V100 |
| OCUL | Ocular Therapeutix Inc - US | 79,648 | $584K | 0.0% | — | — | Equity | 67576A100 |
| HWM | Howmet Aerospace Inc - US | 4,500 | $584K | 0.0% | — | — | Put | 443201108 |
| — | Foot Locker Inc - US | 41,400 | $584K | 0.0% | — | — | Put | 344849104 |
| MTZ | Mastec Inc - US | 5,000 | $584K | 0.0% | — | — | Put | 576323109 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 13,327 | $583K | 0.0% | — | — | Exchange-Traded Fund | 97717W422 |
| FOLD | Amicus Therapeutics Inc - US | 71,291 | $582K | 0.0% | — | — | Equity | 03152W109 |
| PDD | PDD Holdings Inc - US ADR | 4,900 | $580K | 0.0% | — | — | Put | 722304102 |
| SFIX | Stitch Fix Inc - US | 178,197 | $579K | 0.0% | — | — | Equity | 860897107 |
| IMMR | Immersion Corp - US | 75,991 | $576K | 0.0% | — | — | Equity | 452521107 |
| MFA | Mfa Financial Inc - US REIT | 55,983 | $574K | 0.0% | — | — | Equity | 55272X607 |
| EPAM | Epam Systems Inc - US | 3,400 | $574K | 0.0% | — | — | Put | 29414B104 |
| WDC | Western Digital Corp - US | 14,165 | $573K | 0.0% | — | — | Equity | 958102105 |
| INSM | Insmed Inc - US | 7,500 | $572K | 0.0% | — | — | Put | 457669307 |
| MAR | Marriott International Inc/Md - US | 2,400 | $572K | 0.0% | — | — | Put | 571903202 |
| CF | Cf Industries Holdings Inc - US | 7,300 | $570K | 0.0% | — | — | Put | 125269100 |
| SCHA | Schwab Us Small-Cap Etf - US ETP | 24,303 | $569K | 0.0% | — | — | Exchange-Traded Fund | 808524607 |
| OKLO | Oklo Inc - US | 26,300 | $569K | 0.0% | — | — | Call | 02156V109 |
| NATL | Ncr Atleos Corp - US | 21,528 | $568K | 0.0% | — | — | Equity | 63001N106 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 14,600 | $567K | 0.0% | — | — | Call | 22410J106 |
| INVA | Innoviva Inc - US | 31,261 | $567K | 0.0% | — | — | Equity | 45781M101 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 17,119 | $565K | 0.0% | — | — | Exchange-Traded Fund | 25434V708 |
| ONC | Beigene Ltd - US ADR | 2,075 | $565K | 0.0% | — | — | Depository Receipt | 07725L102 |
| APH | Amphenol Corp - US | 8,600 | $564K | 0.0% | — | — | Call | 032095101 |
| MBIN | Merchants Bancorp/In - US | 15,239 | $564K | 0.0% | — | — | Equity | 58844R108 |
| LKQ | Lkq Corp - US | 13,200 | $562K | 0.0% | — | — | Put | 501889208 |
| SWK | Stanley Black & Decker Inc - US | 7,300 | $561K | 0.0% | — | — | Put | 854502101 |
| ICLR | Icon Plc - US | 3,200 | $560K | 0.0% | — | — | Put | G4705A100 |
| TFC | Truist Financial Corp - US | 13,600 | $560K | 0.0% | — | — | Put | 89832Q109 |
| CAKE | Cheesecake Factory Inc/The - US | 11,500 | $560K | 0.0% | — | — | Call | 163072101 |
| MHO | M/I Homes Inc - US | 4,900 | $559K | 0.0% | — | — | Call | 55305B101 |
| GCT | GigaCloud Technology Inc - US | 39,300 | $558K | 0.0% | — | — | Call | G38644103 |
| OLN | Olin Corp - US | 23,000 | $558K | 0.0% | — | — | Call | 680665205 |
| DDOG | Datadog Inc - US | 5,612 | $557K | 0.0% | — | — | Equity | 23804L103 |
| EWY | Ishares Msci South Korea Etf - US ETP | 10,294 | $556K | 0.0% | — | — | Exchange-Traded Fund | 464286772 |
| MTB | M&T Bank Corp - US | 3,100 | $554K | 0.0% | — | — | Put | 55261F104 |
| TCOM | Trip.Com Group Ltd - US ADR | 8,700 | $553K | 0.0% | — | — | Put | 89677Q107 |
| S | Sentinelone Inc - US | 30,400 | $553K | 0.0% | — | — | Put | 81730H109 |
| NBR | Nabors Industries Ltd - US | 13,200 | $551K | 0.0% | — | — | Call | G6359F137 |
| HYLN | Hyliion Holdings Corp - US | 392,776 | $550K | 0.0% | — | — | Equity | 449109107 |
| CIM | Chimera Investment Corp - US REIT | 42,840 | $550K | 0.0% | — | — | Equity | 16934Q802 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF - | 14,929 | $550K | 0.0% | — | — | Exchange-Traded Fund | 46435U853 |
| GEHC | GE HealthCare Technologies Inc - US | 6,800 | $549K | 0.0% | — | — | Put | 36266G107 |
| INGR | Ingredion Inc - US | 4,056 | $548K | 0.0% | — | — | Equity | 457187102 |
| LI | Li Auto Inc - US ADR | 21,700 | $547K | 0.0% | — | — | Put | 50202M102 |
| GAP | Gap Inc/The - US | 26,400 | $544K | 0.0% | — | — | Put | 364760108 |
| EVGO | Evgo Inc - US | 204,488 | $544K | 0.0% | — | — | Equity | 30052F100 |
| SEI | Solaris Energy Infrastructure Inc - US | 24,989 | $544K | 0.0% | — | — | Equity | 83418M103 |
| CRMT | America's Car-Mart Inc/Tx - US | 11,973 | $543K | 0.0% | — | — | Equity | 03062T105 |
| ASO | Academy Sports & Outdoors Inc - US | 11,900 | $543K | 0.0% | — | — | Call | 00402L107 |
| ASO | Academy Sports & Outdoors Inc - US | 11,900 | $543K | 0.0% | — | — | Put | 00402L107 |
| CHRW | Ch Robinson Worldwide Inc - US | 5,300 | $543K | 0.0% | — | — | Put | 12541W209 |
| INSP | Inspire Medical Systems Inc - US | 3,400 | $542K | 0.0% | — | — | Call | 457730109 |
| BALL | Ball Corp - US | 10,400 | $542K | 0.0% | — | — | Put | 058498106 |
| NFBK | Northfield Bancorp Inc - US | 49,625 | $541K | 0.0% | — | — | Equity | 66611T108 |
| HDB | Hdfc Bank Ltd - US ADR | 8,128 | $540K | 0.0% | — | — | Depository Receipt | 40415F101 |
| — | Verona Pharma Plc - US ADR | 8,500 | $540K | 0.0% | — | — | Put | 925050106 |
| EVR | Evercore Inc - US | 2,700 | $539K | 0.0% | — | — | Call | 29977A105 |
| GPI | Group 1 Automotive Inc - US | 1,400 | $535K | 0.0% | — | — | Call | 398905109 |
| MNKD | Mannkind Corp - US | 106,103 | $534K | 0.0% | — | — | Equity | 56400P706 |
| SKYW | Skywest Inc - US | 6,100 | $533K | 0.0% | — | — | Put | 830879102 |
| WMS | Advanced Drainage Systems Inc - US | 4,900 | $532K | 0.0% | — | — | Call | 00790R104 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 7,516 | $529K | 0.0% | — | — | Exchange-Traded Fund | 921937793 |
| IQV | Iqvia Holdings Inc - US | 3,000 | $529K | 0.0% | — | — | Put | 46266C105 |
| ARES | Ares Management Corp - US | 3,600 | $528K | 0.0% | — | — | Put | 03990B101 |
| BJRI | Bj's Restaurants Inc - US | 15,373 | $527K | 0.0% | — | — | Equity | 09180C106 |
| JEF | Jefferies Financial Group Inc - US | 9,800 | $525K | 0.0% | — | — | Put | 47233W109 |
| PAYX | Paychex Inc - US | 3,400 | $525K | 0.0% | — | — | Put | 704326107 |
| TH | Target Hospitality Corp - US | 79,669 | $524K | 0.0% | — | — | Equity | 87615L107 |
| BN | Brookfield Corp - US | 10,000 | $524K | 0.0% | — | — | Put | 11271J107 |
| SPHR | Sphere Entertainment Co - US | 16,000 | $524K | 0.0% | — | — | Put | 55826T102 |
| CNXC | Concentrix Corp - US | 9,400 | $523K | 0.0% | — | — | Put | 20602D101 |
| FOUR | Shift4 Payments Inc - US | 6,400 | $523K | 0.0% | — | — | Put | 82452J109 |
| EBAY | Ebay Inc - US | 7,700 | $522K | 0.0% | — | — | Put | 278642103 |
| PCRX | Pacira Biosciences Inc - US | 20,964 | $521K | 0.0% | — | — | Equity | 695127100 |
| VOT | Vanguard Mid-Cap Growth Etf - US ETP | 2,129 | $521K | 0.0% | — | — | Exchange-Traded Fund | 922908538 |
| DRH | Diamondrock Hospitality Co - US REIT | 67,281 | $519K | 0.0% | — | — | Equity | 252784301 |
| BBIO | Bridgebio Pharma Inc - US | 15,000 | $519K | 0.0% | — | — | Call | 10806X102 |
| MLI | Mueller Industries Inc - US | 6,800 | $518K | 0.0% | — | — | Put | 624756102 |
| PHR | Phreesia Inc - US | 20,241 | $517K | 0.0% | — | — | Equity | 71944F106 |
| SKIN | Beauty Health Co/The - US | 385,573 | $517K | 0.0% | — | — | Equity | 88331L108 |
| FIX | Comfort Systems Usa Inc - US | 1,600 | $516K | 0.0% | — | — | Put | 199908104 |
| FOXA | Fox Corp - Class A | 9,100 | $515K | 0.0% | — | — | Put | 35137L105 |
| TEN | Tsakos Energy Navigation Ltd - US | 30,100 | $514K | 0.0% | — | — | Call | G9108L173 |
| STWD | Starwood Property Trust Inc - US REIT | 25,956 | $513K | 0.0% | — | — | Equity | 85571B105 |
| PAGP | Plains Gp Holdings Lp - US | 23,900 | $511K | 0.0% | — | — | Call | 72651A207 |
| — | Patterson Cos Inc - US | 16,300 | $509K | 0.0% | — | — | Put | 703395103 |
| PATH | Uipath Inc - US | 49,400 | $509K | 0.0% | — | — | Put | 90364P105 |
| ED | Consolidated Edison Inc - US | 4,600 | $509K | 0.0% | — | — | Put | 209115104 |
| EG | Everest Group Ltd - US | 1,400 | $509K | 0.0% | — | — | Call | G3223R108 |
| HAE | Haemonetics Corp - US | 8,000 | $508K | 0.0% | — | — | Put | 405024100 |
| TSCO | Tractor Supply Co - US | 9,200 | $507K | 0.0% | — | — | Call | 892356106 |
| — | 89Bio Inc - US | 69,720 | $507K | 0.0% | — | — | Equity | 282559103 |
| MET | Metlife Inc - US | 6,300 | $506K | 0.0% | — | — | Call | 59156R108 |
| BP | Bp Plc - US ADR | 14,900 | $503K | 0.0% | — | — | Call | 055622104 |
| WFRD | Weatherford International Plc - US | 9,400 | $503K | 0.0% | — | — | Call | G48833118 |
| A | Agilent Technologies Inc - US | 4,300 | $503K | 0.0% | — | — | Put | 00846U101 |
| TRIP | Tripadvisor Inc - US | 35,452 | $502K | 0.0% | — | — | Equity | 896945201 |
| MANH | Manhattan Associates Inc - US | 2,900 | $502K | 0.0% | — | — | Call | 562750109 |
| GRMN | Garmin Ltd - US | 2,300 | $499K | 0.0% | — | — | Put | H2906T109 |
| D | Dominion Energy Inc - US | 8,900 | $499K | 0.0% | — | — | Put | 25746U109 |
| CRI | Carter's Inc - US | 12,200 | $499K | 0.0% | — | — | Put | 146229109 |
| BF/B | Brown-Forman Corp - US Class B | 14,700 | $499K | 0.0% | — | — | Put | 115637209 |
| FSLY | Fastly Inc - US | 78,668 | $498K | 0.0% | — | — | Equity | 31188V100 |
| BBIO | Bridgebio Pharma Inc - US | 14,400 | $498K | 0.0% | — | — | Put | 10806X102 |
| CBRE | Cbre Group Inc - US | 3,800 | $497K | 0.0% | — | — | Call | 12504L109 |
| AMSC | American Superconductor Corp - US | 27,300 | $495K | 0.0% | — | — | Put | 030111207 |
| LUV | Southwest Airlines Co - US | 14,700 | $494K | 0.0% | — | — | Call | 844741108 |
| VITL | Vital Farms Inc - US | 16,200 | $494K | 0.0% | — | — | Call | 92847W103 |
| NFG | National Fuel Gas Co - US | 6,198 | $491K | 0.0% | — | — | Equity | 636180101 |
| VRTS | Virtus Investment Partners Inc - US | 2,847 | $491K | 0.0% | — | — | Equity | 92828Q109 |
| RPD | Rapid7 Inc - US | 18,500 | $490K | 0.0% | — | — | Call | 753422104 |
| TW | Tradeweb Markets Inc - US | 3,300 | $490K | 0.0% | — | — | Put | 892672106 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 2,700 | $490K | 0.0% | — | — | Put | 929740108 |
| EQIX | Equinix Inc - US REIT | 600 | $489K | 0.0% | — | — | Put | 29444U700 |
| SAIA | Saia Inc - US | 1,400 | $489K | 0.0% | — | — | Call | 78709Y105 |
| UNM | Unum Group - US | 6,000 | $489K | 0.0% | — | — | Put | 91529Y106 |
| GXO | Gxo Logistics Inc - US | 12,500 | $489K | 0.0% | — | — | Put | 36262G101 |
| NTLA | Intellia Therapeutics Inc - US | 68,277 | $485K | 0.0% | — | — | Equity | 45826J105 |
| ODC | Oil-Dri Corp Of America - US | 10,568 | $485K | 0.0% | — | — | Equity | 677864100 |
| GPRE | Green Plains Inc - US | 99,961 | $485K | 0.0% | — | — | Equity | 393222104 |
| RSG | Republic Services Inc - US | 2,000 | $484K | 0.0% | — | — | Call | 760759100 |
| HUT | Hut 8 Corp - US | 41,500 | $482K | 0.0% | — | — | Call | 44812J104 |
| OVV | Ovintiv Inc - US | 11,205 | $480K | 0.0% | — | — | Equity | 69047Q102 |
| MAGN | Magnera Corp - US | 26,407 | $480K | 0.0% | — | — | Equity | 55939A107 |
| PSA | Public Storage - US REIT | 1,600 | $479K | 0.0% | — | — | Put | 74460D109 |
| — | Synovus Financial Corp - US | 10,200 | $477K | 0.0% | — | — | Put | 87161C501 |
| MKTX | Marketaxess Holdings Inc - US | 2,200 | $476K | 0.0% | — | — | Put | 57060D108 |
| BCSF | Bain Capital Specialty Finance Inc - US | 28,588 | $475K | 0.0% | — | — | Equity | 05684B107 |
| AYI | Acuity Inc - US | 1,800 | $474K | 0.0% | — | — | Call | 00508Y102 |
| FOUR | Shift4 Payments Inc - US | 5,800 | $474K | 0.0% | — | — | Call | 82452J109 |
| BOC | Boston Omaha Corp - US | 32,502 | $474K | 0.0% | — | — | Equity | 101044105 |
| SOLV | Solventum Corp - US | 6,200 | $471K | 0.0% | — | — | Put | 83444M101 |
| SOUN | SoundHound AI Inc - US | 58,000 | $471K | 0.0% | — | — | Call | 836100107 |
| EXPE | Expedia Group Inc - US | 2,800 | $471K | 0.0% | — | — | Put | 30212P303 |
| RPD | Rapid7 Inc - US | 17,700 | $469K | 0.0% | — | — | Put | 753422104 |
| ARES | Ares Management Corp - US | 3,200 | $469K | 0.0% | — | — | Call | 03990B101 |
| KLIC | Kulicke & Soffa Industries Inc - US | 14,201 | $468K | 0.0% | — | — | Equity | 501242101 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 6,652 | $467K | 0.0% | — | — | Exchange-Traded Fund | 922042874 |
| YETI | Yeti Holdings Inc - US | 14,100 | $467K | 0.0% | — | — | Put | 98585X104 |
| OVV | Ovintiv Inc - US | 10,900 | $467K | 0.0% | — | — | Put | 69047Q102 |
| PTC | Ptc Inc - US | 3,000 | $465K | 0.0% | — | — | Call | 69370C100 |
| DOCS | Doximity Inc - US | 8,000 | $464K | 0.0% | — | — | Put | 26622P107 |
| ALEX | Alexander & Baldwin Inc - US REIT | 26,856 | $463K | 0.0% | — | — | Equity | 014491104 |
| NOG | Northern Oil And Gas Inc - US | 15,292 | $462K | 0.0% | — | — | Equity | 665531307 |
| FTNT | Fortinet Inc - US | 4,800 | $462K | 0.0% | — | — | Put | 34959E109 |
| EMBJ | Embraer Sa - US ADR | 9,958 | $460K | 0.0% | — | — | Depository Receipt | 29082A107 |
| TAP | Molson Coors Beverage Co - US Class B | 7,551 | $460K | 0.0% | — | — | Equity | 60871R209 |
| BIOX | Bioceres Crop Solutions Corp - US | 100,500 | $459K | 0.0% | — | — | Equity | G1117K114 |
| CNI | Canadian National Railway Co - US | 4,700 | $458K | 0.0% | — | — | Call | 136375102 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 20,621 | $458K | 0.0% | — | — | Equity | G52694109 |
| AFG | American Financial Group Inc/Oh - US | 3,484 | $458K | 0.0% | — | — | Equity | 025932104 |
| ASAN | Asana Inc - US | 31,400 | $457K | 0.0% | — | — | Put | 04342Y104 |
| SRE | Sempra - US | 6,400 | $457K | 0.0% | — | — | Put | 816851109 |
| A | Agilent Technologies Inc - US | 3,900 | $456K | 0.0% | — | — | Call | 00846U101 |
| EXAS | Exact Sciences Corp - US | 10,530 | $456K | 0.0% | — | — | Equity | 30063P105 |
| TGNA | Tegna Inc - US | 25,002 | $456K | 0.0% | — | — | Equity | 87901J105 |
| BKE | Buckle Inc/The - US | 11,820 | $453K | 0.0% | — | — | Equity | 118440106 |
| SEM | Select Medical Holdings Corp - US | 26,939 | $450K | 0.0% | — | — | Equity | 81619Q105 |
| PCOR | Procore Technologies Inc - US | 6,800 | $449K | 0.0% | — | — | Put | 74275K108 |
| RMAX | Re/Max Holdings Inc - US | 53,453 | $447K | 0.0% | — | — | Equity | 75524W108 |
| HSTM | Healthstream Inc - US | 13,896 | $447K | 0.0% | — | — | Equity | 42222N103 |
| ODFL | Old Dominion Freight Line Inc - US | 2,700 | $447K | 0.0% | — | — | Call | 679580100 |
| INTA | Intapp Inc - US | 7,638 | $446K | 0.0% | — | — | Equity | 45827U109 |
| BANF | Bancfirst Corp - US | 4,056 | $446K | 0.0% | — | — | Equity | 05945F103 |
| UHAL | U Haul Holding Co - US | 6,810 | $445K | 0.0% | — | — | Equity | 023586100 |
| PNTG | Pennant Group Inc/The - US | 17,682 | $445K | 0.0% | — | — | Equity | 70805E109 |
| VIR | Vir Biotechnology Inc - US | 68,349 | $443K | 0.0% | — | — | Equity | 92764N102 |
| FLEX | Flex Ltd - US | 13,366 | $442K | 0.0% | — | — | Equity | Y2573F102 |
| ZBH | Zimmer Biomet Holdings Inc - US | 3,900 | $441K | 0.0% | — | — | Put | 98956P102 |
| MIDD | Middleby Corp/The - US | 2,900 | $441K | 0.0% | — | — | Call | 596278101 |
| MHO | M/I Homes Inc - US | 3,856 | $440K | 0.0% | — | — | Equity | 55305B101 |
| MSI | Motorola Solutions Inc - US | 1,000 | $438K | 0.0% | — | — | Call | 620076307 |
| AAOI | Applied Optoelectronics Inc - US | 28,400 | $436K | 0.0% | — | — | Put | 03823U102 |
| CG | Carlyle Group Inc/The - US | 10,000 | $436K | 0.0% | — | — | Call | 14316J108 |
| CADE | Cadence Bank - US | 14,352 | $436K | 0.0% | — | — | Equity | 12740C103 |
| JBL | Jabil Inc - US | 3,200 | $435K | 0.0% | — | — | Put | 466313103 |
| USB | Us Bancorp - US | 10,300 | $435K | 0.0% | — | — | Put | 902973304 |
| — | Paramount Group Inc - US REIT | 101,022 | $434K | 0.0% | — | — | Equity | 69924R108 |
| OLN | Olin Corp - US | 17,900 | $434K | 0.0% | — | — | Put | 680665205 |
| GTLS | Chart Industries Inc - US | 3,000 | $433K | 0.0% | — | — | Put | 16115Q308 |
| LPX | Louisiana-Pacific Corp - US | 4,700 | $432K | 0.0% | — | — | Call | 546347105 |
| CRSP | Crispr Therapeutics Ag - US | 12,700 | $432K | 0.0% | — | — | Call | H17182108 |
| XPEV | Xpeng Inc - US ADR | 20,823 | $431K | 0.0% | — | — | Depository Receipt | 98422D105 |
| ICE | Intercontinental Exchange Inc - US | 2,500 | $431K | 0.0% | — | — | Call | 45866F104 |
| PLXS | Plexus Corp - US | 3,361 | $431K | 0.0% | — | — | Equity | 729132100 |
| ACN | Accenture Plc - US | 1,375 | $429K | 0.0% | — | — | Equity | G1151C101 |
| PEG | Public Service Enterprise Group Inc - US | 5,200 | $428K | 0.0% | — | — | Call | 744573106 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 11,365 | $426K | 0.0% | — | — | Exchange-Traded Fund | 46435G334 |
| RMBS | Rambus Inc - US | 8,200 | $425K | 0.0% | — | — | Call | 750917106 |
| HIG | Hartford Insurance Group Inc/The - US | 3,418 | $423K | 0.0% | — | — | Equity | 416515104 |
| SF | Stifel Financial Corp - US | 4,476 | $422K | 0.0% | — | — | Equity | 860630102 |
| AMN | Amn Healthcare Services Inc - US | 17,200 | $421K | 0.0% | — | — | Call | 001744101 |
| RCUS | Arcus Biosciences Inc - US | 53,466 | $420K | 0.0% | — | — | Equity | 03969F109 |
| LNTH | Lantheus Holdings Inc - US | 4,300 | $420K | 0.0% | — | — | Call | 516544103 |
| KR | Kroger Co/The - US | 6,200 | $420K | 0.0% | — | — | Call | 501044101 |
| ADSK | Autodesk Inc - US | 1,600 | $419K | 0.0% | — | — | Call | 052769106 |
| STRL | Sterling Infrastructure Inc - US | 3,700 | $419K | 0.0% | — | — | Put | 859241101 |
| LGIH | Lgi Homes Inc - US | 6,300 | $419K | 0.0% | — | — | Put | 50187T106 |
| OLED | Universal Display Corp - US | 3,000 | $418K | 0.0% | — | — | Put | 91347P105 |
| SBAC | Sba Communications Corp - US REIT | 1,900 | $418K | 0.0% | — | — | Call | 78410G104 |
| WINA | Winmark Corp - US | 1,315 | $418K | 0.0% | — | — | Equity | 974250102 |
| COR | Cencora Inc - US | 1,500 | $417K | 0.0% | — | — | Call | 03073E105 |
| JCI | Johnson Controls International Plc - US | 5,200 | $417K | 0.0% | — | — | Put | G51502105 |
| H | Hyatt Hotels Corp - US | 3,400 | $417K | 0.0% | — | — | Call | 448579102 |
| LOPE | Grand Canyon Education Inc - US | 2,404 | $416K | 0.0% | — | — | Equity | 38526M106 |
| FLOC | Flowco Holdings Inc - US | 16,163 | $415K | 0.0% | — | — | Equity | 342909108 |
| HAS | Hasbro Inc - US | 6,700 | $412K | 0.0% | — | — | Put | 418056107 |
| KRG | Kite Realty Group Trust - US REIT | 18,411 | $412K | 0.0% | — | — | Equity | 49803T300 |
| MBI | Mbia Inc - US | 82,482 | $411K | 0.0% | — | — | Equity | 55262C100 |
| IOVA | Iovance Biotherapeutics Inc - US | 122,930 | $409K | 0.0% | — | — | Equity | 462260100 |
| KRMN | Karman Holdings Inc - US | 12,239 | $409K | 0.0% | — | — | Equity | 485924104 |
| TYL | Tyler Technologies Inc - US | 700 | $407K | 0.0% | — | — | Call | 902252105 |
| OPK | Opko Health Inc - US | 244,821 | $406K | 0.0% | — | — | Equity | 68375N103 |
| CNX | Cnx Resources Corp - US | 12,900 | $406K | 0.0% | — | — | Put | 12653C108 |
| PWR | Quanta Services Inc - US | 1,597 | $406K | 0.0% | — | — | Equity | 74762E102 |
| ECL | Ecolab Inc - US | 1,600 | $406K | 0.0% | — | — | Put | 278865100 |
| MYGN | Myriad Genetics Inc - US | 45,702 | $405K | 0.0% | — | — | Equity | 62855J104 |
| GPC | Genuine Parts Co - US | 3,400 | $405K | 0.0% | — | — | Put | 372460105 |
| AMGN | Amgen Inc - US | 1,300 | $405K | 0.0% | — | — | Call | 031162100 |
| CAMT | Camtek Ltd/Israel - US | 6,900 | $405K | 0.0% | — | — | Call | M20791105 |
| MIDD | Middleby Corp/The - US | 2,661 | $404K | 0.0% | — | — | Equity | 596278101 |
| MDT | Medtronic Plc - US | 4,500 | $404K | 0.0% | — | — | Call | G5960L103 |
| FTNT | Fortinet Inc - US | 4,200 | $404K | 0.0% | — | — | Call | 34959E109 |
| IONQ | Ionq Inc - US | 18,259 | $403K | 0.0% | — | — | Equity | 46222L108 |
| DAWN | Day One Biopharmaceuticals Inc - US | 50,794 | $403K | 0.0% | — | — | Equity | 23954D109 |
| UE | Urban Edge Properties - US REIT | 21,194 | $403K | 0.0% | — | — | Equity | 91704F104 |
| ICLR | Icon Plc - US | 2,300 | $402K | 0.0% | — | — | Call | G4705A100 |
| NLY | Annaly Capital Management Inc - US REIT | 19,800 | $402K | 0.0% | — | — | Put | 035710839 |
| EQNR | Equinor Asa - US ADR | 15,200 | $402K | 0.0% | — | — | Put | 29446M102 |
| HOLX | Hologic Inc - US | 6,500 | $402K | 0.0% | — | — | Put | 436440101 |
| FLS | Flowserve Corp - US | 8,200 | $400K | 0.0% | — | — | Put | 34354P105 |
| SN | SharkNinja Inc | 4,800 | $400K | 0.0% | — | — | Put | G8068L108 |
| STLD | Steel Dynamics Inc - US | 3,200 | $400K | 0.0% | — | — | Put | 858119100 |
| AA | Alcoa Corp - US | 13,100 | $400K | 0.0% | — | — | Put | 013872106 |
| ES | Eversource Energy - US | 6,428 | $399K | 0.0% | — | — | Equity | 30040W108 |
| BCC | Boise Cascade Co - US | 4,069 | $399K | 0.0% | — | — | Equity | 09739D100 |
| — | Avadel Pharmaceuticals Plc - US | 50,960 | $399K | 0.0% | — | — | Equity | G29687103 |
| — | Rocket Lab Usa Inc - US | 22,249 | $398K | 0.0% | — | — | Equity | 773122106 |
| ALGM | Allegro Microsystems Inc - US | 15,800 | $397K | 0.0% | — | — | Call | 01749D105 |
| OSCR | Oscar Health Inc - US | 30,200 | $396K | 0.0% | — | — | Put | 687793109 |
| MOH | Molina Healthcare Inc - US | 1,200 | $395K | 0.0% | — | — | Put | 60855R100 |
| CVNA | Carvana Co - US | 1,890 | $395K | 0.0% | — | — | Equity | 146869102 |
| PGX | Invesco Preferred Etf - US ETP | 35,120 | $394K | 0.0% | — | — | Exchange-Traded Fund | 46138E511 |
| ZEUS | Olympic Steel Inc - US | 12,501 | $394K | 0.0% | — | — | Equity | 68162K106 |
| BMA | Banco Macro Sa - US ADR Class B | 5,200 | $393K | 0.0% | — | — | Call | 05961W105 |
| MOD | Modine Manufacturing Co - US | 5,100 | $391K | 0.0% | — | — | Call | 607828100 |
| LDOS | Leidos Holdings Inc - US | 2,900 | $391K | 0.0% | — | — | Call | 525327102 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 11,179 | $391K | 0.0% | — | — | Exchange-Traded Fund | 46434G863 |
| AIZ | Assurant Inc - US | 1,862 | $391K | 0.0% | — | — | Equity | 04621X108 |
| MELI | Mercadolibre Inc - US | 200 | $390K | 0.0% | — | — | Put | 58733R102 |
| CLF | Cleveland-Cliffs Inc - US | 47,400 | $390K | 0.0% | — | — | Call | 185899101 |
| PCOR | Procore Technologies Inc - US | 5,900 | $390K | 0.0% | — | — | Call | 74275K108 |
| DNA | Ginkgo Bioworks Holdings Inc - US | 68,327 | $389K | 0.0% | — | — | Equity | 37611X209 |
| PLUG | Plug Power Inc - US | 288,003 | $389K | 0.0% | — | — | Equity | 72919P202 |
| ONTO | Onto Innovation Inc - US | 3,200 | $388K | 0.0% | — | — | Put | 683344105 |
| WCC | Wesco International Inc - US | 2,500 | $388K | 0.0% | — | — | Put | 95082P105 |
| AR | Antero Resources Corp - US | 9,600 | $388K | 0.0% | — | — | Put | 03674X106 |
| URBN | Urban Outfitters Inc - US | 7,400 | $388K | 0.0% | — | — | Call | 917047102 |
| SWIM | Latham Group Inc - US | 60,222 | $387K | 0.0% | — | — | Equity | 51819L107 |
| ENVX | Enovix Corp - US | 52,700 | $387K | 0.0% | — | — | Put | 293594107 |
| ATO | Atmos Energy Corp - US | 2,500 | $386K | 0.0% | — | — | Call | 049560105 |
| IONS | Ionis Pharmaceuticals Inc - US | 12,800 | $386K | 0.0% | — | — | Put | 462222100 |
| WGO | Winnebago Industries Inc - US | 11,200 | $386K | 0.0% | — | — | Put | 974637100 |
| JXN | Jackson Financial Inc - US | 4,600 | $385K | 0.0% | — | — | Call | 46817M107 |
| CHD | Church & Dwight Co Inc - US | 3,500 | $385K | 0.0% | — | — | Call | 171340102 |
| ACHC | Acadia Healthcare Co Inc - US | 12,700 | $385K | 0.0% | — | — | Call | 00404A109 |
| ACHC | Acadia Healthcare Co Inc - US | 12,700 | $385K | 0.0% | — | — | Put | 00404A109 |
| MD | Pediatrix Medical Group Inc - US | 26,548 | $385K | 0.0% | — | — | Equity | 58502B106 |
| TSEM | Tower Semiconductor Ltd - US | 10,700 | $382K | 0.0% | — | — | Put | M87915274 |
| AZO | Autozone Inc - US | 100 | $381K | 0.0% | — | — | Put | 053332102 |
| NTES | Netease Inc - US ADR | 3,700 | $381K | 0.0% | — | — | Put | 64110W102 |
| EOLS | Evolus Inc - US | 31,562 | $380K | 0.0% | — | — | Equity | 30052C107 |
| ARAY | Accuray Inc - US | 211,597 | $379K | 0.0% | — | — | Equity | 004397105 |
| KIM | Kimco Realty Corp - US REIT | 17,771 | $377K | 0.0% | — | — | Equity | 49446R109 |
| MKSI | Mks Instruments Inc - US | 4,700 | $377K | 0.0% | — | — | Call | 55306N104 |
| HRI | Herc Holdings Inc - US | 2,800 | $376K | 0.0% | — | — | Call | 42704L104 |
| CNA | Cna Financial Corp - US | 7,398 | $376K | 0.0% | — | — | Equity | 126117100 |
| STLD | Steel Dynamics Inc - US | 3,000 | $375K | 0.0% | — | — | Call | 858119100 |
| HEI | Heico Corp.-NEW | 1,400 | $374K | 0.0% | — | — | Put | 422806109 |
| ITW | Illinois Tool Works Inc - US | 1,500 | $372K | 0.0% | — | — | Put | 452308109 |
| NLY | Annaly Capital Management Inc - US REIT | 18,300 | $372K | 0.0% | — | — | Call | 035710839 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 | $371K | 0.0% | — | — | Put | 31946M103 |
| CINF | Cincinnati Financial Corp - US | 2,500 | $369K | 0.0% | — | — | Put | 172062101 |
| TAL | Tal Education Group - US ADR | 27,834 | $368K | 0.0% | — | — | Depository Receipt | 874080104 |
| ASH | Ashland Inc - US | 6,200 | $368K | 0.0% | — | — | Call | 044186104 |
| JNK | Spdr Bloomberg High Yield Bond Etf - US ETP | 3,855 | $367K | 0.0% | — | — | Exchange-Traded Fund | 78468R622 |
| KO | Coca-Cola Co/The - US | 5,111 | $366K | 0.0% | — | — | Equity | 191216100 |
| FDX | Fedex Corp - US | 1,500 | $366K | 0.0% | — | — | Put | 31428X106 |
| AMSC | American Superconductor Corp - US | 20,114 | $365K | 0.0% | — | — | Equity | 030111207 |
| LADR | Ladder Capital Corp - US REIT | 31,934 | $364K | 0.0% | — | — | Equity | 505743104 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 1,100 | $364K | 0.0% | — | — | Call | 558868105 |
| HLT | Hilton Worldwide Holdings Inc - US | 1,600 | $364K | 0.0% | — | — | Call | 43300A203 |
| NOV | Nov Inc - US | 23,900 | $364K | 0.0% | — | — | Call | 62955J103 |
| CSR | Centerspace - US REIT | 5,609 | $363K | 0.0% | — | — | Equity | 15202L107 |
| MQ | Marqeta Inc - US | 87,855 | $362K | 0.0% | — | — | Equity | 57142B104 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 2,868 | $361K | 0.0% | — | — | Exchange-Traded Fund | 464287473 |
| NTES | Netease Inc - US ADR | 3,500 | $360K | 0.0% | — | — | Call | 64110W102 |
| CRI | Carter's Inc - US | 8,800 | $360K | 0.0% | — | — | Call | 146229109 |
| BRCC | BRC INC-A - US | 171,832 | $359K | 0.0% | — | — | Equity | 05601U105 |
| TEX | Terex Corp - US | 9,500 | $359K | 0.0% | — | — | Put | 880779103 |
| GMED | Globus Medical Inc - US | 4,900 | $359K | 0.0% | — | — | Put | 379577208 |
| BAC | Bank Of America Corp - US | 8,582 | $358K | 0.0% | — | — | Equity | 060505104 |
| — | City Office Reit Inc - US REIT | 68,981 | $358K | 0.0% | — | — | Equity | 178587101 |
| RDNT | Radnet Inc - US | 7,200 | $358K | 0.0% | — | — | Call | 750491102 |
| HPQ | Hp Inc - US | 12,900 | $357K | 0.0% | — | — | Put | 40434L105 |
| CDNS | Cadence Design Systems Inc - US | 1,400 | $356K | 0.0% | — | — | Put | 127387108 |
| — | Odp Corp/The - US | 24,839 | $356K | 0.0% | — | — | Equity | 88337F105 |
| PIPR | Piper Sandler Cos - US | 1,434 | $355K | 0.0% | — | — | Equity | 724078100 |
| FE | Firstenergy Corp - US | 8,776 | $355K | 0.0% | — | — | Equity | 337932107 |
| BOOT | Boot Barn Holdings Inc - US | 3,300 | $355K | 0.0% | — | — | Put | 099406100 |
| XNCR | Xencor Inc - US | 33,297 | $354K | 0.0% | — | — | Equity | 98401F105 |
| ACOG | Alpha Cognition Inc - US | 70,000 | $354K | 0.0% | — | — | Equity | 02074J501 |
| F | Ford Motor Co - US | 35,300 | $354K | 0.0% | — | — | Call | 345370860 |
| FERG | Ferguson Enterprises INC - US | 2,200 | $353K | 0.0% | — | — | Call | 31488V107 |
| OSUR | Orasure Technologies Inc - US | 104,309 | $352K | 0.0% | — | — | Equity | 68554V108 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,300 | $351K | 0.0% | — | — | Put | 02043Q107 |
| UNM | Unum Group - US | 4,300 | $350K | 0.0% | — | — | Call | 91529Y106 |
| MLI | Mueller Industries Inc - US | 4,600 | $350K | 0.0% | — | — | Call | 624756102 |
| SDRL | Seadrill Ltd - US | 14,000 | $350K | 0.0% | — | — | Call | G7997W102 |
| TMDX | Transmedics Group Inc - US | 5,200 | $350K | 0.0% | — | — | Call | 89377M109 |
| AXP | American Express Co - US | 1,300 | $350K | 0.0% | — | — | Call | 025816109 |
| BALL | Ball Corp - US | 6,700 | $349K | 0.0% | — | — | Call | 058498106 |
| TMO | Thermo Fisher Scientific Inc - US | 700 | $348K | 0.0% | — | — | Put | 883556102 |
| VNET | Vnet Group Inc - US ADR | 42,470 | $348K | 0.0% | — | — | Depository Receipt | 90138A103 |
| OMC | Omnicom Group Inc - US | 4,200 | $348K | 0.0% | — | — | Call | 681919106 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 18,300 | $347K | 0.0% | — | — | Call | G66721104 |
| IONS | Ionis Pharmaceuticals Inc - US | 11,500 | $347K | 0.0% | — | — | Call | 462222100 |
| — | Veren Inc - US | 52,257 | $346K | 0.0% | — | — | Equity | 92340V107 |
| PEG | Public Service Enterprise Group Inc - US | 4,200 | $346K | 0.0% | — | — | Put | 744573106 |
| SABR | Sabre Corp - US | 122,531 | $344K | 0.0% | — | — | Equity | 78573M104 |
| RACE | Ferrari Nv - US | 800 | $342K | 0.0% | — | — | Call | N3167Y103 |
| CVE | Cenovus Energy Inc - US | 24,500 | $341K | 0.0% | — | — | Put | 15135U109 |
| KNSL | Kinsale Capital Group Inc - US | 700 | $341K | 0.0% | — | — | Call | 49714P108 |
| URBN | Urban Outfitters Inc - US | 6,500 | $341K | 0.0% | — | — | Put | 917047102 |
| NTRA | Natera Inc - US | 2,400 | $339K | 0.0% | — | — | Put | 632307104 |
| WEC | Wec Energy Group Inc - US | 3,100 | $338K | 0.0% | — | — | Call | 92939U106 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $337K | 0.0% | — | — | Equity | 18453H106 |
| MKC | McCormick & Company | 4,100 | $337K | 0.0% | — | — | Call | 579780206 |
| HELE | Helen Of Troy Ltd - US | 6,300 | $337K | 0.0% | — | — | Call | G4388N106 |
| IYW | Ishares Us Technology Etf - US ETP | 2,397 | $337K | 0.0% | — | — | Exchange-Traded Fund | 464287721 |
| ROK | Rockwell Automation Inc - US | 1,300 | $336K | 0.0% | — | — | Call | 773903109 |
| RCKT | Rocket Pharmaceuticals Inc - US | 50,137 | $334K | 0.0% | — | — | Equity | 77313F106 |
| — | Veritex Holdings Inc - US | 13,391 | $334K | 0.0% | — | — | Equity | 923451108 |
| OVV | Ovintiv Inc - US | 7,800 | $334K | 0.0% | — | — | Call | 69047Q102 |
| MDLZ | Mondelez International Inc - US | 4,900 | $332K | 0.0% | — | — | Put | 609207105 |
| SKYT | Skywater Technology Inc - US | 46,875 | $332K | 0.0% | — | — | Equity | 83089J108 |
| XRAY | Dentsply Sirona Inc - US | 22,218 | $332K | 0.0% | — | — | Equity | 24906P109 |
| DAVE | Dave Inc - US | 4,000 | $331K | 0.0% | — | — | Call | 23834J201 |
| TRP | Tc Energy Corp - US | 7,000 | $330K | 0.0% | — | — | Put | 87807B107 |
| VRSN | Verisign Inc - US | 1,300 | $330K | 0.0% | — | — | Call | 92343E102 |
| GLOB | Globant Sa - US | 2,800 | $330K | 0.0% | — | — | Call | L44385109 |
| ADMA | Adma Biologics Inc - US | 16,600 | $329K | 0.0% | — | — | Put | 000899104 |
| PSA | Public Storage - US REIT | 1,100 | $329K | 0.0% | — | — | Call | 74460D109 |
| MUSA | Murphy Usa Inc - US | 700 | $329K | 0.0% | — | — | Call | 626755102 |
| TTEK | Tetra Tech Inc - US | 11,200 | $328K | 0.0% | — | — | Call | 88162G103 |
| TOL | Toll Brothers Inc - US | 3,100 | $327K | 0.0% | — | — | Put | 889478103 |
| PPC | Pilgrim's Pride Corp - US | 6,000 | $327K | 0.0% | — | — | Put | 72147K108 |
| THO | Thor Industries Inc - US | 4,300 | $326K | 0.0% | — | — | Call | 885160101 |
| MCO | Moody's Corp - US | 700 | $326K | 0.0% | — | — | Put | 615369105 |
| NTRS | Northern Trust Corp - US | 3,300 | $326K | 0.0% | — | — | Call | 665859104 |
| SG | Sweetgreen Inc - US | 13,000 | $325K | 0.0% | — | — | Call | 87043Q108 |
| ZM | Zoom Communications Inc - US | 4,400 | $325K | 0.0% | — | — | Put | 98980L101 |
| FLEX | Flex Ltd - US | 9,800 | $324K | 0.0% | — | — | Call | Y2573F102 |
| MMS | Maximus Inc - US | 4,754 | $324K | 0.0% | — | — | Equity | 577933104 |
| KARO | Karooooo Ltd - US | 7,551 | $321K | 0.0% | — | — | Equity | Y4600W108 |
| — | Lionsgate Studios Corp. - US | 42,973 | $321K | 0.0% | — | — | Equity | 53626M104 |
| AGCO | Agco Corp - US | 3,455 | $320K | 0.0% | — | — | Equity | 001084102 |
| SOLV | Solventum Corp - US | 4,200 | $319K | 0.0% | — | — | Call | 83444M101 |
| FDX | Fedex Corp - US | 1,309 | $319K | 0.0% | — | — | Equity | 31428X106 |
| BFC | Bank First Corp - US | 3,162 | $319K | 0.0% | — | — | Equity | 06211J100 |
| THO | Thor Industries Inc - US | 4,200 | $318K | 0.0% | — | — | Put | 885160101 |
| OFG | Ofg Bancorp - US | 7,950 | $318K | 0.0% | — | — | Equity | 67103X102 |
| SSO | Proshares Ultra S&P500 - US ETP | 3,835 | $317K | 0.0% | — | — | Exchange-Traded Fund | 74347R107 |
| EME | Emcor Group Inc - US | 854 | $316K | 0.0% | — | — | Equity | 29084Q100 |
| DXPE | Dxp Enterprises Inc/Tx - US | 3,830 | $315K | 0.0% | — | — | Equity | 233377407 |
| PNR | Pentair Plc - US | 3,600 | $315K | 0.0% | — | — | Call | G7S00T104 |
| — | Synchronoss Technologies Inc - US | 28,916 | $315K | 0.0% | — | — | Equity | 87157B400 |
| VIK | Viking Holdings Ltd - US | 7,900 | $314K | 0.0% | — | — | Put | G93A5A101 |
| LHX | L3Harris Technologies Inc - US | 1,500 | $314K | 0.0% | — | — | Put | 502431109 |
| CG | Carlyle Group Inc/The - US | 7,200 | $314K | 0.0% | — | — | Put | 14316J108 |
| MMYT | Makemytrip Ltd - US | 3,200 | $314K | 0.0% | — | — | Call | V5633W109 |
| LDI | Loandepot Inc - US | 263,055 | $313K | 0.0% | — | — | Equity | 53946R106 |
| JBL | Jabil Inc - US | 2,300 | $313K | 0.0% | — | — | Call | 466313103 |
| PSIX | Power Solutions International Inc - US | 12,347 | $312K | 0.0% | — | — | Equity | 73933G202 |
| DRI | Darden Restaurants Inc - US | 1,500 | $312K | 0.0% | — | — | Call | 237194105 |
| VNO | Vornado Realty Trust - US REIT | 8,401 | $311K | 0.0% | — | — | Equity | 929042109 |
| SONO | Sonos Inc - US | 28,997 | $309K | 0.0% | — | — | Equity | 83570H108 |
| MGA | Magna International Inc - US | 9,100 | $309K | 0.0% | — | — | Put | 559222401 |
| HRI | Herc Holdings Inc - US | 2,300 | $309K | 0.0% | — | — | Put | 42704L104 |
| BKR | Baker Hughes Co - US | 7,000 | $308K | 0.0% | — | — | Call | 05722G100 |
| SM | Sm Energy Co - US | 10,200 | $305K | 0.0% | — | — | Call | 78454L100 |
| INOD | Innodata Inc - US | 8,500 | $305K | 0.0% | — | — | Put | 457642205 |
| ECX | ECARX Holdings Inc - US | 241,474 | $304K | 0.0% | — | — | Equity | G29201103 |
| — | Cyberark Software Ltd - US | 900 | $304K | 0.0% | — | — | Put | M2682V108 |
| QRVO | Qorvo Inc - US | 4,200 | $304K | 0.0% | — | — | Call | 74736K101 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 3,534 | $304K | 0.0% | — | — | Exchange-Traded Fund | 81369Y100 |
| LOW | Lowe's Cos Inc - US | 1,300 | $303K | 0.0% | — | — | Put | 548661107 |
| INSP | Inspire Medical Systems Inc - US | 1,900 | $303K | 0.0% | — | — | Put | 457730109 |
| BCE | Bce Inc - US | 13,137 | $302K | 0.0% | — | — | Equity | 05534B760 |
| PRU | Prudential Financial Inc - US | 2,700 | $302K | 0.0% | — | — | Put | 744320102 |
| AZN | Astrazeneca Plc - US ADR | 4,100 | $301K | 0.0% | — | — | Call | 046353108 |
| CRDO | Credo Technology Group Holding Ltd - US | 7,500 | $301K | 0.0% | — | — | Call | G25457105 |
| CRL | Charles River Laboratories International Inc - US | 2,000 | $301K | 0.0% | — | — | Put | 159864107 |
| UHS | Universal Health Services Inc - US Class B | 1,600 | $301K | 0.0% | — | — | Put | 913903100 |
| PDYN | Palladyne AI Corp - US | 51,094 | $300K | 0.0% | — | — | Equity | 80359A205 |
| RGTI | Rigetti Computing Inc - US | 37,900 | $300K | 0.0% | — | — | Put | 76655K103 |
| SM | Sm Energy Co - US | 10,000 | $300K | 0.0% | — | — | Put | 78454L100 |
| DD | Dupont De Nemours Inc - US | 4,000 | $299K | 0.0% | — | — | Put | 26614N102 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 900 | $298K | 0.0% | — | — | Put | 558868105 |
| SYK | Stryker Corp - US | 800 | $298K | 0.0% | — | — | Put | 863667101 |
| BC | Brunswick Corp/De - US | 5,500 | $296K | 0.0% | — | — | Call | 117043109 |
| ASTE | Astec Industries Inc - US | 8,597 | $296K | 0.0% | — | — | Equity | 046224101 |
| CWH | Camping World Holdings Inc - US | 18,300 | $296K | 0.0% | — | — | Call | 13462K109 |
| CPB | The Campbell's Company - US | 7,400 | $295K | 0.0% | — | — | Call | 134429109 |
| HYD | Vaneck High Yield Muni Etf - US ETP | 5,756 | $295K | 0.0% | — | — | Exchange-Traded Fund | 92189H409 |
| YETI | Yeti Holdings Inc - US | 8,900 | $295K | 0.0% | — | — | Call | 98585X104 |
| LSCC | Lattice Semiconductor Corp - US | 5,600 | $294K | 0.0% | — | — | Call | 518415104 |
| QSR | Restaurant Brands International Inc - US | 4,400 | $293K | 0.0% | — | — | Put | 76131D103 |
| TTEC | Ttec Holdings Inc - US | 89,014 | $293K | 0.0% | — | — | Equity | 89854H102 |
| CM | Canadian Imperial Bank Of Commerce - US | 5,200 | $293K | 0.0% | — | — | Put | 136069101 |
| KNSL | Kinsale Capital Group Inc - US | 600 | $292K | 0.0% | — | — | Put | 49714P108 |
| CWT | California Water Service Group - US | 6,007 | $291K | 0.0% | — | — | Equity | 130788102 |
| EMBJ | Embraer Sa - US ADR | 6,300 | $291K | 0.0% | — | — | Put | 29082A107 |
| WST | West Pharmaceutical Services Inc - US | 1,300 | $291K | 0.0% | — | — | Call | 955306105 |
| XPER | Xperi Inc | 37,698 | $291K | 0.0% | — | — | Equity | 98423J101 |
| TYL | Tyler Technologies Inc - US | 500 | $291K | 0.0% | — | — | Put | 902252105 |
| TTWO | Take-Two Interactive Software Inc - US | 1,400 | $290K | 0.0% | — | — | Put | 874054109 |
| HP | Helmerich & Payne Inc - US | 11,100 | $290K | 0.0% | — | — | Put | 423452101 |
| NABL | N-Able Inc - US | 40,819 | $289K | 0.0% | — | — | Equity | 62878D100 |
| BXP | BXP Inc - US REIT | 4,300 | $289K | 0.0% | — | — | Put | 101121101 |
| PODD | Insulet Corp - US | 1,100 | $289K | 0.0% | — | — | Put | 45784P101 |
| ACGL | Arch Capital Group Ltd - US | 3,000 | $289K | 0.0% | — | — | Call | G0450A105 |
| BRSL | International Game Technology Plc - US | 17,740 | $288K | 0.0% | — | — | Equity | G4863A108 |
| PATH | Uipath Inc - US | 28,000 | $288K | 0.0% | — | — | Call | 90364P105 |
| HSBC | Hsbc Holdings Plc - US ADR | 5,000 | $287K | 0.0% | — | — | Put | 404280406 |
| POOL | Pool Corp - US | 900 | $287K | 0.0% | — | — | Call | 73278L105 |
| POOL | Pool Corp - US | 900 | $287K | 0.0% | — | — | Put | 73278L105 |
| MTB | M&T Bank Corp - US | 1,600 | $286K | 0.0% | — | — | Call | 55261F104 |
| RUN | Sunrun Inc - US | 48,800 | $286K | 0.0% | — | — | Put | 86771W105 |
| EXAS | Exact Sciences Corp - US | 6,600 | $286K | 0.0% | — | — | Call | 30063P105 |
| CORT | Corcept Therapeutics Inc - US | 2,500 | $286K | 0.0% | — | — | Call | 218352102 |
| NXPI | Nxp Semiconductors Nv - US | 1,500 | $285K | 0.0% | — | — | Put | N6596X109 |
| MEI | Methode Electronics Inc - US | 44,573 | $284K | 0.0% | — | — | Equity | 591520200 |
| ITT | Itt Inc - US | 2,200 | $284K | 0.0% | — | — | Put | 45073V108 |
| PAYC | Paycom Software Inc - US | 1,300 | $284K | 0.0% | — | — | Call | 70432V102 |
| MOD | Modine Manufacturing Co - US | 3,700 | $284K | 0.0% | — | — | Put | 607828100 |
| ESGU | iShares ESG Aware MSCI USA ETF - US ETP | 2,322 | $283K | 0.0% | — | — | Exchange-Traded Fund | 46435G425 |
| QFIN | Qifu Technology Inc - US ADR | 6,300 | $283K | 0.0% | — | — | Call | 88557W101 |
| AVBP | ArriVent Biopharma Inc - US | 15,293 | $283K | 0.0% | — | — | Equity | 04272N102 |
| FFIN | First Financial Bankshares Inc - US | 7,869 | $283K | 0.0% | — | — | Equity | 32020R109 |
| ARCB | Arcbest Corp - US | 4,000 | $282K | 0.0% | — | — | Call | 03937C105 |
| TCBK | Trico Bancshares - US | 7,057 | $282K | 0.0% | — | — | Equity | 896095106 |
| ARLO | Arlo Technologies Inc - US | 28,454 | $281K | 0.0% | — | — | Equity | 04206A101 |
| MOAT | VanEck Morningstar Wide Moat ETF - US ETP | 3,188 | $281K | 0.0% | — | — | Exchange-Traded Fund | 92189F643 |
| IFF | International Flavors & Fragrances Inc - US | 3,600 | $279K | 0.0% | — | — | Put | 459506101 |
| — | Akero Therapeutics Inc - US | 6,900 | $279K | 0.0% | — | — | Put | 00973Y108 |
| ECL | Ecolab Inc - US | 1,100 | $279K | 0.0% | — | — | Call | 278865100 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 6,400 | $278K | 0.0% | — | — | Put | 499049104 |
| AEM | Agnico Eagle Mines Ltd - US | 2,566 | $278K | 0.0% | — | — | Equity | 008474108 |
| VEEV | Veeva Systems Inc - US | 1,200 | $278K | 0.0% | — | — | Put | 922475108 |
| GXO | Gxo Logistics Inc - US | 7,100 | $277K | 0.0% | — | — | Call | 36262G101 |
| — | Nordstrom Inc - US | 11,300 | $276K | 0.0% | — | — | Put | 655664100 |
| EZPW | Ezcorp Inc - US | 18,718 | $276K | 0.0% | — | — | Equity | 302301106 |
| ACLX | Arcellx Inc - US | 4,200 | $276K | 0.0% | — | — | Call | 03940C100 |
| NUVL | Nuvalent Inc - US | 3,884 | $275K | 0.0% | — | — | Equity | 670703107 |
| QRVO | Qorvo Inc - US | 3,800 | $275K | 0.0% | — | — | Put | 74736K101 |
| M | Macy's Inc - US | 21,900 | $275K | 0.0% | — | — | Call | 55616P104 |
| CYH | Community Health Systems Inc - US | 101,739 | $275K | 0.0% | — | — | Equity | 203668108 |
| TSEM | Tower Semiconductor Ltd - US | 7,700 | $275K | 0.0% | — | — | Call | M87915274 |
| TAP | Molson Coors Beverage Co - US Class B | 4,500 | $274K | 0.0% | — | — | Call | 60871R209 |
| ASIX | Advansix Inc - US | 12,074 | $273K | 0.0% | — | — | Equity | 00773T101 |
| SF | Stifel Financial Corp - US | 2,900 | $273K | 0.0% | — | — | Call | 860630102 |
| BEN | Franklin Resources Inc - US | 14,200 | $273K | 0.0% | — | — | Put | 354613101 |
| R | Ryder System Inc - US | 1,900 | $273K | 0.0% | — | — | Call | 783549108 |
| NOV | Nov Inc - US | 17,900 | $272K | 0.0% | — | — | Put | 62955J103 |
| HPQ | Hp Inc - US | 9,800 | $271K | 0.0% | — | — | Call | 40434L105 |
| BAM | Brookfield Asset Management Ltd - US | 5,600 | $271K | 0.0% | — | — | Put | 113004105 |
| — | Akero Therapeutics Inc - US | 6,700 | $271K | 0.0% | — | — | Call | 00973Y108 |
| PPL | Ppl Corp - US | 7,500 | $271K | 0.0% | — | — | Call | 69351T106 |
| BITO | ProShares Bitcoin ETF - US ETP | 14,768 | $271K | 0.0% | — | — | Exchange-Traded Fund | 74347G440 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,000 | $270K | 0.0% | — | — | Call | 02043Q107 |
| PFG | Principal Financial Group Inc - US | 3,200 | $270K | 0.0% | — | — | Put | 74251V102 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 3,100 | $270K | 0.0% | — | — | Call | G25839104 |
| TT | Trane Technologies Plc - US | 800 | $270K | 0.0% | — | — | Put | G8994E103 |
| ACGL | Arch Capital Group Ltd - US | 2,800 | $269K | 0.0% | — | — | Put | G0450A105 |
| MCK | Mckesson Corp - US | 400 | $269K | 0.0% | — | — | Put | 58155Q103 |
| SMG | Scotts Miracle-Gro Co/The - US | 4,900 | $269K | 0.0% | — | — | Put | 810186106 |
| DORM | Dorman Products Inc - US | 2,231 | $269K | 0.0% | — | — | Equity | 258278100 |
| LEGN | Legend Biotech Corp - US ADR | 7,900 | $268K | 0.0% | — | — | Call | 52490G102 |
| IMTX | Immatics Nv - US | 59,282 | $267K | 0.0% | — | — | Equity | N44445109 |
| NVT | Nvent Electric Plc - US | 5,100 | $267K | 0.0% | — | — | Call | G6700G107 |
| HCC | Warrior Met Coal Inc - US | 5,600 | $267K | 0.0% | — | — | Put | 93627C101 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 1,351 | $267K | 0.0% | — | — | Exchange-Traded Fund | 81369Y407 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,800 | $266K | 0.0% | — | — | Call | 445658107 |
| OGS | One Gas Inc - US | 3,517 | $266K | 0.0% | — | — | Equity | 68235P108 |
| TLN | Talen Energy Corp - US | 1,330 | $266K | 0.0% | — | — | Equity | 87422Q109 |
| FLS | Flowserve Corp - US | 5,400 | $264K | 0.0% | — | — | Call | 34354P105 |
| DRS | Leonardo Drs Inc - US | 8,000 | $263K | 0.0% | — | — | Put | 52661A108 |
| ELVN | Enliven Therapeutics Inc - US | 13,363 | $263K | 0.0% | — | — | Equity | 29337E102 |
| PAGP | Plains Gp Holdings Lp - US | 12,300 | $263K | 0.0% | — | — | Put | 72651A207 |
| MHK | Mohawk Industries Inc - US | 2,300 | $263K | 0.0% | — | — | Put | 608190104 |
| IUSB | iShares Core Total USD Bond Market ETF - US ETP | 5,696 | $262K | 0.0% | — | — | Exchange-Traded Fund | 46434V613 |
| FBND | Fidelity Total Bond ETF - US ETP | 5,741 | $262K | 0.0% | — | — | Exchange-Traded Fund | 316188309 |
| — | Viper Energy Inc - US | 5,800 | $262K | 0.0% | — | — | Call | 927959106 |
| KRNY | Kearny Financial Corp/Md - US | 41,793 | $262K | 0.0% | — | — | Equity | 48716P108 |
| WIX | Wix.Com Ltd - US | 1,600 | $261K | 0.0% | — | — | Put | M98068105 |
| INVH | Invitation Homes Inc - US REIT | 7,500 | $261K | 0.0% | — | — | Put | 46187W107 |
| AEE | Ameren Corp - US | 2,600 | $261K | 0.0% | — | — | Put | 023608102 |
| AEE | Ameren Corp - US | 2,600 | $261K | 0.0% | — | — | Call | 023608102 |
| AMKR | Amkor Technology Inc - US | 14,400 | $260K | 0.0% | — | — | Call | 031652100 |
| EVR | Evercore Inc - US | 1,300 | $260K | 0.0% | — | — | Put | 29977A105 |
| HOLX | Hologic Inc - US | 4,200 | $259K | 0.0% | — | — | Call | 436440101 |
| RDNT | Radnet Inc - US | 5,200 | $259K | 0.0% | — | — | Put | 750491102 |
| SIMO | Silicon Motion Technology Corp - US ADR | 5,100 | $258K | 0.0% | — | — | Call | 82706C108 |
| SBSI | Southside Bancshares Inc - US | 8,868 | $257K | 0.0% | — | — | Equity | 84470P109 |
| VATE | Innovate Corp - US | 32,787 | $257K | 0.0% | — | — | Equity | 45784J303 |
| AVTR | Avantor Inc - US | 15,800 | $256K | 0.0% | — | — | Call | 05352A100 |
| COGT | Cogent Biosciences Inc - US | 42,722 | $256K | 0.0% | — | — | Equity | 19240Q201 |
| DLO | Dlocal Ltd/Uruguay - US | 30,680 | $256K | 0.0% | — | — | Equity | G29018101 |
| GSK | GSK PLC - US ADR | 6,600 | $256K | 0.0% | — | — | Call | 37733W204 |
| MET | Metlife Inc - US | 3,178 | $255K | 0.0% | — | — | Equity | 59156R108 |
| AOS | A O Smith Corp - US | 3,900 | $255K | 0.0% | — | — | Put | 831865209 |
| CC | Chemours Co/The - US | 18,800 | $254K | 0.0% | — | — | Put | 163851108 |
| MDB | Mongodb Inc - US | 1,448 | $254K | 0.0% | — | — | Equity | 60937P106 |
| CSGP | Costar Group Inc - US | 3,200 | $254K | 0.0% | — | — | Put | 22160N109 |
| TEX | Terex Corp - US | 6,700 | $253K | 0.0% | — | — | Call | 880779103 |
| WEX | Wex Inc - US | 1,608 | $252K | 0.0% | — | — | Equity | 96208T104 |
| INSW | International Seaways Inc - US | 7,600 | $252K | 0.0% | — | — | Call | Y41053102 |
| CRK | Comstock Resources Inc - US | 12,400 | $252K | 0.0% | — | — | Put | 205768302 |
| AVO | Mission Produce Inc - US | 24,012 | $252K | 0.0% | — | — | Equity | 60510V108 |
| CLNE | Clean Energy Fuels Corp - US | 161,972 | $251K | 0.0% | — | — | Equity | 184499101 |
| LKQ | Lkq Corp - US | 5,900 | $251K | 0.0% | — | — | Call | 501889208 |
| WBD | Warner Bros Discovery Inc - A | 23,362 | $251K | 0.0% | — | — | Equity | 934423104 |
| ISRG | Intuitive Surgical Inc - US | 506 | $251K | 0.0% | — | — | Equity | 46120E602 |
| CAAP | Corp America Airports Sa - US | 13,603 | $249K | 0.0% | — | — | Equity | L1995B107 |
| EQNR | Equinor Asa - US ADR | 9,400 | $249K | 0.0% | — | — | Call | 29446M102 |
| — | Sitio Royalties Corp - US | 12,508 | $249K | 0.0% | — | — | Equity | 82983N108 |
| WPM | Wheaton Precious Metals Corp - US | 3,200 | $248K | 0.0% | — | — | Call | 962879102 |
| AOS | A O Smith Corp - US | 3,800 | $248K | 0.0% | — | — | Call | 831865209 |
| SDRL | Seadrill Ltd - US | 9,931 | $248K | 0.0% | — | — | Equity | G7997W102 |
| BTI | British American Tobacco Plc - US ADR | 6,000 | $248K | 0.0% | — | — | Put | 110448107 |
| ITW | Illinois Tool Works Inc - US | 1,000 | $248K | 0.0% | — | — | Call | 452308109 |
| VXUS | Vanguard Total International Stock Etf - US ETP | 3,989 | $248K | 0.0% | — | — | Exchange-Traded Fund | 921909768 |
| VSCO | Victoria's Secret & Co - US | 13,259 | $246K | 0.0% | — | — | Equity | 926400102 |
| BRBR | BellRing Brands Inc - US | 3,300 | $246K | 0.0% | — | — | Put | 07831C103 |
| INTU | Intuit Inc - US | 400 | $246K | 0.0% | — | — | Call | 461202103 |
| ESS | Essex Property Trust Inc - US REIT | 800 | $245K | 0.0% | — | — | Call | 297178105 |
| GPN | Global Payments Inc - US | 2,500 | $245K | 0.0% | — | — | Call | 37940X102 |
| ZION | Zions Bancorp Na - US | 4,900 | $244K | 0.0% | — | — | Call | 989701107 |
| — | Skechers Usa Inc - US | 4,300 | $244K | 0.0% | — | — | Put | 830566105 |
| EXP | Eagle Materials Inc - US | 1,100 | $244K | 0.0% | — | — | Call | 26969P108 |
| MRSH | Marsh & Mclennan Cos Inc - US | 1,000 | $244K | 0.0% | — | — | Put | 571748102 |
| BLD | Topbuild Corp - US | 800 | $244K | 0.0% | — | — | Call | 89055F103 |
| SMR | NuScale Power Corp - US | 17,200 | $244K | 0.0% | — | — | Call | 67079K100 |
| SIMO | Silicon Motion Technology Corp - US ADR | 4,800 | $243K | 0.0% | — | — | Put | 82706C108 |
| CHD | Church & Dwight Co Inc - US | 2,200 | $242K | 0.0% | — | — | Put | 171340102 |
| BRKR | Bruker Corp - US | 5,800 | $242K | 0.0% | — | — | Call | 116794108 |
| SBAC | Sba Communications Corp - US REIT | 1,100 | $242K | 0.0% | — | — | Put | 78410G104 |
| TPG | TPG Partners LLC - US | 5,100 | $242K | 0.0% | — | — | Call | 872657101 |
| MGNI | Magnite Inc - US | 21,200 | $242K | 0.0% | — | — | Call | 55955D100 |
| SIBN | Si-Bone Inc - US | 17,224 | $242K | 0.0% | — | — | Equity | 825704109 |
| AKAM | Akamai Technologies Inc - US | 3,000 | $242K | 0.0% | — | — | Call | 00971T101 |
| HESM | Hess Midstream Lp - US | 5,700 | $241K | 0.0% | — | — | Call | 428103105 |
| HEI | Heico Corp.-NEW | 900 | $240K | 0.0% | — | — | Call | 422806109 |
| NVMI | Nova Ltd - US | 1,300 | $240K | 0.0% | — | — | Put | M7516K103 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 2,100 | $240K | 0.0% | — | — | Call | 05550J101 |
| SGI | Somnigroup International Inc - US | 4,000 | $240K | 0.0% | — | — | Call | 88023U101 |
| ARVN | Arvinas Inc - US | 34,099 | $239K | 0.0% | — | — | Equity | 04335A105 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 9,000 | $239K | 0.0% | — | — | Exchange-Traded Fund | 233051879 |
| PANW | Palo Alto Networks Inc - US | 1,400 | $239K | 0.0% | — | — | Put | 697435105 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,400 | $239K | 0.0% | — | — | Put | 13646K108 |
| IHRT | Iheartmedia Inc - Class A | 143,940 | $238K | 0.0% | — | — | Equity | 45174J509 |
| APLS | Apellis Pharmaceuticals Inc - US | 10,800 | $236K | 0.0% | — | — | Put | 03753U106 |
| APH | Amphenol Corp - US | 3,600 | $236K | 0.0% | — | — | Put | 032095101 |
| GLBE | Global-E Online Ltd - US | 6,600 | $235K | 0.0% | — | — | Put | M5216V106 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,400 | $235K | 0.0% | — | — | Call | 59522J103 |
| CCNE | Cnb Financial Corp/Pa - US | 10,532 | $234K | 0.0% | — | — | Equity | 126128107 |
| WCN | Waste Connections Inc - US | 1,200 | $234K | 0.0% | — | — | Call | 94106B101 |
| EWBC | East West Bancorp Inc - US | 2,600 | $233K | 0.0% | — | — | Call | 27579R104 |
| OPEN | Opendoor Technologies Inc - US | 228,281 | $233K | 0.0% | — | — | Equity | 683712103 |
| STT | State Street Corp - US | 2,600 | $233K | 0.0% | — | — | Put | 857477103 |
| NOG | Northern Oil And Gas Inc - US | 7,700 | $233K | 0.0% | — | — | Call | 665531307 |
| LH | Labcorp Holdings Inc - US | 1,000 | $233K | 0.0% | — | — | Call | 504922105 |
| AFRM | Affirm Holdings Inc - US | 5,120 | $231K | 0.0% | — | — | Equity | 00827B106 |
| CART | Maplebear Inc - US | 5,800 | $231K | 0.0% | — | — | Put | 565394103 |
| LITE | Lumentum Holdings Inc - US | 3,700 | $231K | 0.0% | — | — | Put | 55024U109 |
| CI | Cigna Group/The - US | 700 | $230K | 0.0% | — | — | Put | 125523100 |
| CLVT | Clarivate Plc - US | 58,581 | $230K | 0.0% | — | — | Equity | G21810109 |
| KR | Kroger Co/The - US | 3,400 | $230K | 0.0% | — | — | Put | 501044101 |
| WELL | Welltower Inc - US REIT | 1,500 | $230K | 0.0% | — | — | Put | 95040Q104 |
| SW | Smurfit WestRock PLC - US | 5,100 | $230K | 0.0% | — | — | Call | G8267P108 |
| OHI | Omega Healthcare Investors Inc - US REIT | 6,000 | $228K | 0.0% | — | — | Call | 681936100 |
| PRGO | Perrigo Co Plc - US | 8,144 | $228K | 0.0% | — | — | Equity | G97822103 |
| WMS | Advanced Drainage Systems Inc - US | 2,100 | $228K | 0.0% | — | — | Put | 00790R104 |
| MIDD | Middleby Corp/The - US | 1,500 | $228K | 0.0% | — | — | Put | 596278101 |
| TPG | TPG Partners LLC - US | 4,800 | $228K | 0.0% | — | — | Put | 872657101 |
| SMMT | Summit Therapeutics Inc - US | 11,800 | $228K | 0.0% | — | — | Put | 86627T108 |
| SPLB | Spdr Portfolio Long Term Corporate Bond Etf - US E | 10,065 | $227K | 0.0% | — | — | Exchange-Traded Fund | 78464A367 |
| RIOT | Riot Platforms Inc - US | 31,900 | $227K | 0.0% | — | — | Call | 767292105 |
| NTRA | Natera Inc - US | 1,600 | $226K | 0.0% | — | — | Call | 632307104 |
| ZBRA | Zebra Technologies Corp - US | 800 | $226K | 0.0% | — | — | Put | 989207105 |
| XPEV | Xpeng Inc - US ADR | 10,900 | $226K | 0.0% | — | — | Call | 98422D105 |
| AX | Axos Financial Inc - US | 3,500 | $226K | 0.0% | — | — | Put | 05465C100 |
| B | Barrick Mining Corp - US | 11,600 | $226K | 0.0% | — | — | Put | 06849F108 |
| JOE | St Joe Co/The - US | 4,800 | $225K | 0.0% | — | — | Put | 790148100 |
| IBEX | Ibex Holdings Ltd - US | 9,251 | $225K | 0.0% | — | — | Equity | G4690M101 |
| MSFT | Microsoft Corp - US | 600 | $225K | 0.0% | — | — | Put | 594918104 |
| SYY | Sysco Corp - US | 3,000 | $225K | 0.0% | — | — | Put | 871829107 |
| VAC | Marriott Vacations Worldwide Corp - US | 3,500 | $225K | 0.0% | — | — | Call | 57164Y107 |
| GWRE | Guidewire Software Inc - US | 1,200 | $225K | 0.0% | — | — | Put | 40171V100 |
| AESI | Atlas Energy Solutions Inc - US | 12,600 | $225K | 0.0% | — | — | Call | 642045108 |
| BIRK | Birkenstock Holding Ltd - US | 4,900 | $225K | 0.0% | — | — | Call | M2029K104 |
| CDLX | Cardlytics Inc - US | 123,402 | $225K | 0.0% | — | — | Equity | 14161W105 |
| MARA | MARA Holdings Inc - US | 19,500 | $224K | 0.0% | — | — | Call | 565788106 |
| PCAR | Paccar Inc - US | 2,300 | $224K | 0.0% | — | — | Put | 693718108 |
| TRIN | Trinity Capital Inc - US | 14,729 | $223K | 0.0% | — | — | Equity | 896442308 |
| ALGT | Allegiant Travel Co - US | 4,300 | $222K | 0.0% | — | — | Put | 01748X102 |
| CDNA | Caredx Inc - US | 12,503 | $222K | 0.0% | — | — | Equity | 14167L103 |
| EQR | Equity Residential - US REIT | 3,100 | $222K | 0.0% | — | — | Call | 29476L107 |
| WEN | Wendy's Co/The - US | 15,100 | $221K | 0.0% | — | — | Put | 95058W100 |
| KBH | Kb Home - US | 3,800 | $221K | 0.0% | — | — | Call | 48666K109 |
| CAH | Cardinal Health Inc - US | 1,600 | $220K | 0.0% | — | — | Call | 14149Y108 |
| IBB | Ishares Biotechnology Etf - US ETP | 1,723 | $220K | 0.0% | — | — | Exchange-Traded Fund | 464287556 |
| ALSN | Allison Transmission Holdings Inc - US | 2,300 | $220K | 0.0% | — | — | Put | 01973R101 |
| PCG | Pg&E Corp - US | 12,800 | $220K | 0.0% | — | — | Put | 69331C108 |
| RBRK | Rubrik Inc - US | 3,600 | $220K | 0.0% | — | — | Put | 781154109 |
| HP | Helmerich & Payne Inc - US | 8,400 | $219K | 0.0% | — | — | Call | 423452101 |
| ZION | Zions Bancorp Na - US | 4,400 | $219K | 0.0% | — | — | Put | 989701107 |
| DASH | Doordash Inc - US | 1,200 | $219K | 0.0% | — | — | Put | 25809K105 |
| SERV | Serve Robotics Inc - US | 37,938 | $218K | 0.0% | — | — | Equity | 81758H106 |
| RLAY | Relay Therapeutics Inc - US | 83,158 | $218K | 0.0% | — | — | Equity | 75943R102 |
| ALGN | Align Technology Inc - US | 1,366 | $217K | 0.0% | — | — | Equity | 016255101 |
| FAS | Direxion Daily Financial Bull 3X Shares - US ETP | 1,371 | $217K | 0.0% | — | — | Exchange-Traded Fund | 25459Y694 |
| TXT | Textron Inc - US | 3,000 | $217K | 0.0% | — | — | Put | 883203101 |
| OSK | Oshkosh Corp - US | 2,300 | $216K | 0.0% | — | — | Call | 688239201 |
| — | Leslie's Inc - US | 293,566 | $216K | 0.0% | — | — | Equity | 527064109 |
| R | Ryder System Inc - US | 1,500 | $216K | 0.0% | — | — | Put | 783549108 |
| TXN | Texas Instruments Inc - US | 1,200 | $216K | 0.0% | — | — | Put | 882508104 |
| CRC | California Resources Corp - US | 4,900 | $215K | 0.0% | — | — | Call | 13057Q305 |
| EWBC | East West Bancorp Inc - US | 2,400 | $215K | 0.0% | — | — | Put | 27579R104 |
| XYL | Xylem Inc/Ny - US | 1,800 | $215K | 0.0% | — | — | Put | 98419M100 |
| BXP | BXP Inc - US REIT | 3,200 | $215K | 0.0% | — | — | Call | 101121101 |
| — | Synovus Financial Corp - US | 4,600 | $215K | 0.0% | — | — | Call | 87161C501 |
| SLP | Simulations Plus Inc - US | 8,760 | $215K | 0.0% | — | — | Equity | 829214105 |
| WSC | WillScot Holdings Corp - US | 7,700 | $214K | 0.0% | — | — | Put | 971378104 |
| PEN | Penumbra Inc - US | 800 | $214K | 0.0% | — | — | Call | 70975L107 |
| HFWA | Heritage Financial Corp/Wa - US | 8,776 | $214K | 0.0% | — | — | Equity | 42722X106 |
| BRKR | Bruker Corp - US | 5,100 | $213K | 0.0% | — | — | Put | 116794108 |
| WGS | GeneDx Holdings Corp - US | 2,400 | $213K | 0.0% | — | — | Call | 81663L200 |
| ZTO | Zto Express Cayman Inc - US ADR | 10,700 | $212K | 0.0% | — | — | Put | 98980A105 |
| HON | Honeywell International Inc - US | 1,000 | $212K | 0.0% | — | — | Put | 438516106 |
| VNO | Vornado Realty Trust - US REIT | 5,700 | $211K | 0.0% | — | — | Call | 929042109 |
| PODD | Insulet Corp - US | 800 | $210K | 0.0% | — | — | Call | 45784P101 |
| CWH | Camping World Holdings Inc - US | 13,000 | $210K | 0.0% | — | — | Put | 13462K109 |
| GEHC | GE HealthCare Technologies Inc - US | 2,600 | $210K | 0.0% | — | — | Call | 36266G107 |
| STAA | Staar Surgical Co - US | 11,900 | $210K | 0.0% | — | — | Put | 852312305 |
| HAE | Haemonetics Corp - US | 3,300 | $210K | 0.0% | — | — | Call | 405024100 |
| ERIE | Erie Indemnity Co - US | 500 | $210K | 0.0% | — | — | Call | 29530P102 |
| KR | Kroger Co/The - US | 3,083 | $209K | 0.0% | — | — | Equity | 501044101 |
| PEGA | Pegasystems Inc - US | 3,000 | $209K | 0.0% | — | — | Call | 705573103 |
| WM | Waste Management Inc - US | 900 | $208K | 0.0% | — | — | Call | 94106L109 |
| DRI | Darden Restaurants Inc - US | 1,000 | $208K | 0.0% | — | — | Put | 237194105 |
| CNM | Core & Main Inc - US | 4,300 | $208K | 0.0% | — | — | Call | 21874C102 |
| LEGN | Legend Biotech Corp - US ADR | 6,100 | $207K | 0.0% | — | — | Put | 52490G102 |
| CNK | Cinemark Holdings Inc - US | 8,300 | $207K | 0.0% | — | — | Put | 17243V102 |
| OTIS | Otis Worldwide Corp - US | 2,000 | $206K | 0.0% | — | — | Put | 68902V107 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 3,288 | $206K | 0.0% | — | — | Exchange-Traded Fund | 46138E628 |
| BIRK | Birkenstock Holding Ltd - US | 4,500 | $206K | 0.0% | — | — | Put | M2029K104 |
| VTR | Ventas Inc - US REIT | 3,000 | $206K | 0.0% | — | — | Call | 92276F100 |
| BDX | Becton Dickinson And Co - US | 900 | $206K | 0.0% | — | — | Call | 075887109 |
| NCNO | nCino Inc - US | 7,500 | $206K | 0.0% | — | — | Put | 63947X101 |
| MMYT | Makemytrip Ltd - US | 2,100 | $206K | 0.0% | — | — | Put | V5633W109 |
| TRUP | Trupanion Inc - US | 5,500 | $205K | 0.0% | — | — | Put | 898202106 |
| ANIK | Anika Therapeutics Inc - US | 13,628 | $205K | 0.0% | — | — | Equity | 035255108 |
| BOOT | Boot Barn Holdings Inc - US | 1,900 | $204K | 0.0% | — | — | Call | 099406100 |
| AGCO | Agco Corp - US | 2,200 | $204K | 0.0% | — | — | Put | 001084102 |
| CP | Canadian Pacific Kansas City Ltd - US | 2,900 | $204K | 0.0% | — | — | Call | 13646K108 |
| CDNS | Cadence Design Systems Inc - US | 800 | $203K | 0.0% | — | — | Call | 127387108 |
| KROS | Keros Therapeutics Inc - US | 19,858 | $202K | 0.0% | — | — | Equity | 492327101 |
| GLNG | Golar Lng Ltd - US | 5,300 | $201K | 0.0% | — | — | Put | G9456A100 |
| EH | Ehang Holdings Ltd - US ADR | 9,632 | $201K | 0.0% | — | — | Depository Receipt | 26853E102 |
| JXN | Jackson Financial Inc - US | 2,400 | $201K | 0.0% | — | — | Put | 46817M107 |
| ZETA | Zeta Global Holdings Corp - US | 14,800 | $201K | 0.0% | — | — | Put | 98956A105 |
| SSNC | Ss&C Technologies Holdings Inc - US | 2,400 | $200K | 0.0% | — | — | Call | 78467J100 |
| ADMA | Adma Biologics Inc - US | 10,100 | $200K | 0.0% | — | — | Call | 000899104 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 10,000 | $200K | 0.0% | — | — | Call | 09257W100 |
| ORIC | Oric Pharmaceuticals Inc - US | 35,285 | $197K | 0.0% | — | — | Equity | 68622P109 |
| BYRN | Byrna Technologies Inc - US | 11,570 | $195K | 0.0% | — | — | Equity | 12448X201 |
| MVST | Microvast Holdings Inc - US | 165,785 | $194K | 0.0% | — | — | Equity | 59516C106 |
| TAL | Tal Education Group - US ADR | 14,600 | $193K | 0.0% | — | — | Put | 874080104 |
| IMXI | International Money Express Inc - US | 15,188 | $192K | 0.0% | — | — | Equity | 46005L101 |
| UIS | Unisys Corp - US | 41,503 | $190K | 0.0% | — | — | Equity | 909214306 |
| MED | Medifast Inc - US | 14,100 | $190K | 0.0% | — | — | Call | 58470H101 |
| ANAB | Anaptysbio Inc - US | 10,194 | $190K | 0.0% | — | — | Equity | 032724106 |
| OSBC | Old Second Bancorp Inc - US | 11,200 | $186K | 0.0% | — | — | Equity | 680277100 |
| BRSL | International Game Technology Plc - US | 11,300 | $184K | 0.0% | — | — | Put | G4863A108 |
| OPRA | Opera Ltd - US ADR | 11,500 | $183K | 0.0% | — | — | Call | 68373M107 |
| CMTG | Claros Mortgage Trust Inc - US | 49,111 | $183K | 0.0% | — | — | Equity | 18270D106 |
| AMTM | Amentum Holdings Inc - US | 10,046 | $183K | 0.0% | — | — | Equity | 023939101 |
| TMC | Tmc The Metals Co Inc - US | 106,224 | $183K | 0.0% | — | — | Equity | 87261Y106 |
| MGNI | Magnite Inc - US | 16,000 | $183K | 0.0% | — | — | Put | 55955D100 |
| WBD | Warner Bros Discovery Inc - A | 16,800 | $180K | 0.0% | — | — | Call | 934423104 |
| XP | Xp Inc - US | 12,900 | $177K | 0.0% | — | — | Put | G98239109 |
| CSIQ | Canadian Solar Inc - US | 20,400 | $176K | 0.0% | — | — | Put | 136635109 |
| ORGO | Organogenesis Holdings Inc - US | 40,578 | $175K | 0.0% | — | — | Equity | 68621F102 |
| CAL | Caleres Inc - US | 10,100 | $174K | 0.0% | — | — | Put | 129500104 |
| AVD | American Vanguard Corp - US | 39,252 | $173K | 0.0% | — | — | Equity | 030371108 |
| RGNX | Regenxbio Inc - US | 24,123 | $172K | 0.0% | — | — | Equity | 75901B107 |
| GO | Grocery Outlet Holding Corp - US | 12,200 | $171K | 0.0% | — | — | Call | 39874R101 |
| — | Verve Therapeutics Inc - US | 36,975 | $169K | 0.0% | — | — | Equity | 92539P101 |
| FRO | Frontline PLC - US | 11,200 | $166K | 0.0% | — | — | Put | M46528101 |
| AVPT | Avepoint Inc - US | 11,500 | $166K | 0.0% | — | — | Call | 053604104 |
| HUN | Huntsman Corp - US | 10,500 | $166K | 0.0% | — | — | Put | 447011107 |
| KELYA | Kelly Services Incorporated- Class A | 12,229 | $161K | 0.0% | — | — | Equity | 488152208 |
| — | Soho House & Co Inc - US | 25,705 | $159K | 0.0% | — | — | Equity | 586001109 |
| ASPN | Aspen Aerogels Inc - US | 24,700 | $158K | 0.0% | — | — | Put | 04523Y105 |
| SNAP | Snap Inc - US | 18,000 | $157K | 0.0% | — | — | Put | 83304A106 |
| UTZ | Utz Brands Inc - US | 11,100 | $156K | 0.0% | — | — | Call | 918090101 |
| MED | Medifast Inc - US | 11,500 | $155K | 0.0% | — | — | Put | 58470H101 |
| GCT | GigaCloud Technology Inc - US | 10,700 | $152K | 0.0% | — | — | Put | G38644103 |
| — | Walgreens Boots Alliance Inc - US | 13,600 | $152K | 0.0% | — | — | Call | 931427108 |
| — | MAC Copper Ltd - US | 15,910 | $152K | 0.0% | — | — | Equity | G60409110 |
| HBAN | Huntington Bancshares Inc/Oh - US | 10,100 | $152K | 0.0% | — | — | Put | 446150104 |
| CC | Chemours Co/The - US | 11,100 | $150K | 0.0% | — | — | Call | 163851108 |
| EMBC | Embecta Corp - US | 11,596 | $148K | 0.0% | — | — | Equity | 29082K105 |
| CVE | Cenovus Energy Inc - US | 10,300 | $143K | 0.0% | — | — | Call | 15135U109 |
| PR | Permian Resources Corp - US | 10,300 | $143K | 0.0% | — | — | Call | 71424F105 |
| IREN | IREN Ltd - US | 22,600 | $138K | 0.0% | — | — | Call | Q4982L109 |
| BAND | Bandwidth Inc - US | 10,433 | $137K | 0.0% | — | — | Equity | 05988J103 |
| BW | Babcock & Wilcox Enterprises Inc - US | 202,746 | $136K | 0.0% | — | — | Equity | 05614L209 |
| LC | Lendingclub Corp - US | 13,100 | $135K | 0.0% | — | — | Put | 52603A208 |
| TXG | 10X Genomics Inc - US | 15,393 | $134K | 0.0% | — | — | Equity | 88025U109 |
| OM | Outset Medical Inc - US | 12,028 | $133K | 0.0% | — | — | Equity | 690145206 |
| UFI | Unifi Inc - US | 27,465 | $132K | 0.0% | — | — | Equity | 904677200 |
| LC | Lendingclub Corp - US | 12,700 | $131K | 0.0% | — | — | Call | 52603A208 |
| FLNC | Fluence Energy Inc - US | 26,100 | $127K | 0.0% | — | — | Put | 34379V103 |
| NG | Novagold Resources Inc - US | 42,134 | $123K | 0.0% | — | — | Equity | 66987E206 |
| VALE | Vale Sa - US ADR | 12,300 | $123K | 0.0% | — | — | Call | 91912E105 |
| GTM | Zoominfo Technologies Inc - US | 12,200 | $122K | 0.0% | — | — | Put | 98980F104 |
| — | GUESS INC | 11,000 | $122K | 0.0% | — | — | Put | 401617105 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 81,795 | $120K | 0.0% | — | — | Equity | 46333X108 |
| PRME | Prime Medicine Inc - US | 60,368 | $120K | 0.0% | — | — | Equity | 74168J101 |
| CSTM | Constellium Se - US | 11,800 | $119K | 0.0% | — | — | Put | F21107101 |
| ELAN | Elanco Animal Health Inc - US | 11,300 | $119K | 0.0% | — | — | Call | 28414H103 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 33,428 | $118K | 0.0% | — | — | Equity | 03237H101 |
| WBD | Warner Bros Discovery Inc - A | 10,800 | $116K | 0.0% | — | — | Put | 934423104 |
| VFF | Village Farms International Inc - US | 189,300 | $115K | 0.0% | — | — | Equity | 92707Y108 |
| — | Senseonics Holdings Inc - US | 174,383 | $114K | 0.0% | — | — | Equity | 81727U105 |
| PRPL | Purple Innovation Inc - US | 150,649 | $114K | 0.0% | — | — | Equity | 74640Y106 |
| TYRA | Tyra Biosciences Inc - US | 12,093 | $112K | 0.0% | — | — | Equity | 90240B106 |
| ELAN | Elanco Animal Health Inc - US | 10,200 | $107K | 0.0% | — | — | Put | 28414H103 |
| WU | Western Union Co/The - US | 10,100 | $107K | 0.0% | — | — | Put | 959802109 |
| PGEN | Precigen Inc - US | 71,464 | $106K | 0.0% | — | — | Equity | 74017N105 |
| IAG | Iamgold Corp - US | 17,011 | $106K | 0.0% | — | — | Equity | 450913108 |
| — | Iteos Therapeutics Inc - US | 17,651 | $105K | 0.0% | — | — | Equity | 46565G104 |
| ALLO | Allogene Therapeutics Inc - US | 71,008 | $104K | 0.0% | — | — | Equity | 019770106 |
| — | Cushman & Wakefield Plc - US | 10,000 | $102K | 0.0% | — | — | Call | G2717B108 |
| LPRO | Open Lending Corp - US | 35,607 | $98,275 | 0.0% | — | — | Equity | 68373J104 |
| BLMN | Bloomin' Brands Inc - US | 12,900 | $92,493 | 0.0% | — | — | Put | 094235108 |
| MYPS | Playstudios Inc - US | 70,871 | $90,006 | 0.0% | — | — | Equity | 72815G108 |
| FDMT | 4D Molecular Therapeutics Inc - US | 25,399 | $82,039 | 0.0% | — | — | Equity | 35104E100 |
| IBRX | Immunitybio Inc - US | 24,253 | $73,002 | 0.0% | — | — | Equity | 45256X103 |
| — | Gan Ltd - US | 40,436 | $71,572 | 0.0% | — | — | Equity | G3728V109 |
| — | Lyell Immunopharma Inc - US | 124,320 | $66,884 | 0.0% | — | — | Equity | 55083R104 |
| GPRE | Green Plains Inc - US | 13,700 | $66,445 | 0.0% | — | — | Put | 393222104 |
| ASPN | Aspen Aerogels Inc - US | 10,000 | $63,900 | 0.0% | — | — | Call | 04523Y105 |
| — | Ww International Inc - US | 117,100 | $61,196 | 0.0% | — | — | Equity | 98262P101 |
| FLNC | Fluence Energy Inc - US | 12,200 | $59,170 | 0.0% | — | — | Call | 34379V103 |
| DCGO | Docgo Inc - US | 22,329 | $58,949 | 0.0% | — | — | Equity | 256086109 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,347 | $57,115 | 0.0% | — | — | Equity | 29251M106 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $55,410 | 0.0% | — | — | Equity | 98943L107 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $51,110 | 0.0% | — | — | Equity | 38341P102 |
| ALEC | Alector Inc - US | 40,796 | $50,179 | 0.0% | — | — | Equity | 014442107 |
| TNGX | Tango Therapeutics Inc - US | 34,060 | $46,662 | 0.0% | — | — | Equity | 87583X109 |
| GTN | Gray Media Inc- Class B | 10,659 | $46,047 | 0.0% | — | — | Equity | 389375106 |
| TALK | Talkspace Inc - US | 17,960 | $45,978 | 0.0% | — | — | Equity | 87427V103 |
| — | Modivcare Inc - US | 33,660 | $44,263 | 0.0% | — | — | Equity | 60783X104 |
| CDXS | Codexis Inc - US | 16,332 | $43,933 | 0.0% | — | — | Equity | 192005106 |
| MCRB | Seres Therapeutics Inc - US | 61,977 | $43,390 | 0.0% | — | — | Equity | 81750R201 |
| PLRX | Pliant Therapeutics Inc - US | 29,932 | $40,408 | 0.0% | — | — | Equity | 729139105 |
| — | Nektar Therapeutics - US | 57,083 | $38,816 | 0.0% | — | — | Equity | 640268108 |
| — | Stem Inc - US | 91,608 | $32,090 | 0.0% | — | — | Equity | 85859N102 |
| — | Applied Therapeutics Inc - US | 57,454 | $28,089 | 0.0% | — | — | Equity | 03828A101 |
| MGNX | Macrogenics Inc - US | 16,429 | $20,865 | 0.0% | — | — | Equity | 556099109 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $15,540 | 0.0% | — | — | Call | G0135E126 |
| CMBM | Cambium Networks Corp - US | 21,307 | $15,032 | 0.0% | — | — | Equity | G17766109 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $12,023 | 0.0% | — | — | Call | 84445C118 |
| — | Accelerate Diagnostics Inc - US | 14,110 | $9,891 | 0.0% | — | — | Equity | 00430H201 |
| OCGN | Ocugen Inc - US | 13,865 | $9,793 | 0.0% | — | — | Equity | 67577C105 |
| IAUX | i-80 Gold Corp - US | 12,000 | $6,982 | 0.0% | — | — | Equity | 44955L106 |