Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $45.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 35,019,900 | $7.557B | 16.5% | — | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 14,618,200 | $3.154B | 6.9% | — | — | Call | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,662,600 | $2.02B | 4.4% | — | — | Put | 46090E103 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 1,987,813 | $1.228B | 2.7% | — | — | Exchange-Traded Fund | 78462F103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 2,205,900 | $1.217B | 2.7% | — | — | Call | 46090E103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 5,067,000 | $430M | 0.9% | — | — | Put | 81369Y506 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 4,644,100 | $379M | 0.8% | — | — | Put | 81369Y886 |
| META | Meta Platforms Inc - US | 440,200 | $325M | 0.7% | — | — | Call | 30303M102 |
| AMD | Advanced Micro Devices Inc - US | 1,955,700 | $278M | 0.6% | — | — | Call | 007903107 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 4,489,444 | $275M | 0.6% | — | — | Exchange-Traded Fund | 46438F101 |
| GS | Goldman Sachs Group Inc/The - US | 352,700 | $250M | 0.5% | — | — | Call | 38141G104 |
| NVDA | Nvidia Corp - US | 1,556,600 | $246M | 0.5% | — | — | Call | 67066G104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 501,200 | $243M | 0.5% | — | — | Call | 084670702 |
| PLTR | Palantir Technologies Inc - US | 1,782,700 | $243M | 0.5% | — | — | Call | 69608A108 |
| NFLX | Netflix Inc - US | 167,000 | $224M | 0.5% | — | — | Call | 64110L106 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 3,761,800 | $223M | 0.5% | — | — | Put | 78464A698 |
| AVGO | Broadcom Inc - US | 798,200 | $220M | 0.5% | — | — | Call | 11135F101 |
| UNH | Unitedhealth Group Inc - US | 686,800 | $214M | 0.5% | — | — | Call | 91324P102 |
| JPM | Jpmorgan Chase & Co - US | 709,300 | $206M | 0.4% | — | — | Call | 46625H100 |
| MU | Micron Technology Inc - US | 1,662,700 | $205M | 0.4% | — | — | Call | 595112103 |
| HOOD | Robinhood Markets Inc - US | 2,148,500 | $201M | 0.4% | — | — | Call | 770700102 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 4,168,000 | $201M | 0.4% | — | — | Call | 464287234 |
| GOOGL | Alphabet Inc. | 1,069,500 | $188M | 0.4% | — | — | Call | 02079K305 |
| BA | Boeing Co/The - US | 875,100 | $183M | 0.4% | — | — | Call | 097023105 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 3,385,100 | $177M | 0.4% | — | — | Put | 81369Y605 |
| AAPL | Apple Inc - US | 816,600 | $168M | 0.4% | — | — | Call | 037833100 |
| ADBE | Adobe Inc - US | 419,600 | $162M | 0.4% | — | — | Call | 00724F101 |
| — | Frontier Communications Parent Inc - US | 4,453,814 | $162M | 0.4% | — | — | Equity | 35909D109 |
| — | Spirit Aerosystems Holdings Inc - US | 4,215,154 | $161M | 0.4% | — | — | Equity | 848574109 |
| AMZN | Amazon.Com Inc - US | 729,500 | $160M | 0.3% | — | — | Call | 023135106 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 3,235,000 | $156M | 0.3% | — | — | Put | 464287234 |
| V | Visa Inc - US | 434,600 | $154M | 0.3% | — | — | Call | 92826C839 |
| PEP | Pepsico Inc - US | 1,106,500 | $146M | 0.3% | — | — | Call | 713448108 |
| AAPL | Apple Inc - US | 691,381 | $142M | 0.3% | — | — | Equity | 037833100 |
| ORCL | Oracle Corp - US | 645,700 | $141M | 0.3% | — | — | Call | 68389X105 |
| LBRDK | Liberty Broadband C | 1,369,070 | $135M | 0.3% | — | — | Equity | 530307305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 567,000 | $128M | 0.3% | — | — | Call | 874039100 |
| TGT | Target Corp - US | 1,299,300 | $128M | 0.3% | — | — | Call | 87612E106 |
| MSFT | Microsoft Corp - US | 255,500 | $127M | 0.3% | — | — | Call | 594918104 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 1,486,800 | $126M | 0.3% | — | — | Call | 81369Y506 |
| COST | Costco Wholesale Corp - US | 122,300 | $121M | 0.3% | — | — | Call | 22160K105 |
| NKE | Nike Inc - US Class B | 1,695,000 | $120M | 0.3% | — | — | Call | 654106103 |
| CRWD | Crowdstrike Holdings Inc - US | 236,200 | $120M | 0.3% | — | — | Call | 22788C105 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 1,317,178 | $112M | 0.2% | — | — | Exchange-Traded Fund | 81369Y506 |
| MSFT | Microsoft Corp - US | 220,191 | $110M | 0.2% | — | — | Equity | 594918104 |
| FXI | Ishares China Large-Cap Etf - US ETP | 2,945,100 | $108M | 0.2% | — | — | Put | 464287184 |
| GEV | GE Vernova LLC - US | 202,400 | $107M | 0.2% | — | — | Call | 36828A101 |
| WMT | Walmart Inc - US | 1,088,500 | $106M | 0.2% | — | — | Call | 931142103 |
| QCOM | Qualcomm Inc - US | 658,000 | $105M | 0.2% | — | — | Call | 747525103 |
| UNH | Unitedhealth Group Inc - US | 327,600 | $102M | 0.2% | — | — | Put | 91324P102 |
| TSLA | Tesla Inc - US | 320,000 | $102M | 0.2% | — | — | Call | 88160R101 |
| SPOT | Spotify Technology Sa - US | 131,900 | $101M | 0.2% | — | — | Call | L8681T102 |
| TMUS | T-Mobile Us Inc - US | 422,171 | $101M | 0.2% | — | — | Equity | 872590104 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 1,889,000 | $98.93M | 0.2% | — | — | Call | 81369Y605 |
| NKE | Nike Inc - US Class B | 1,390,400 | $98.77M | 0.2% | — | — | Put | 654106103 |
| IBM | International Business Machines Corp - US | 319,100 | $94.06M | 0.2% | — | — | Call | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 400,700 | $90.75M | 0.2% | — | — | Put | 874039100 |
| MRK | Merck & Co Inc - US | 1,141,800 | $90.38M | 0.2% | — | — | Call | 58933Y105 |
| C | Citigroup Inc - US | 1,053,600 | $89.68M | 0.2% | — | — | Call | 172967424 |
| ARM | ARM Holdings PLC - US ADR | 552,000 | $89.28M | 0.2% | — | — | Call | 042068205 |
| EWY | Ishares Msci South Korea Etf - US ETP | 1,240,100 | $89.01M | 0.2% | — | — | Call | 464286772 |
| DIS | Walt Disney Co/The - US | 717,100 | $88.93M | 0.2% | — | — | Call | 254687106 |
| DELL | Dell Technologies Inc - US Class C | 692,800 | $84.94M | 0.2% | — | — | Call | 24703L202 |
| COIN | Coinbase Global Inc - US | 241,100 | $84.5M | 0.2% | — | — | Call | 19260Q107 |
| CRM | Salesforce Inc - US | 308,600 | $84.15M | 0.2% | — | — | Call | 79466L302 |
| CPRT | Copart Inc - US | 1,690,402 | $82.95M | 0.2% | — | — | Equity | 217204106 |
| UPS | United Parcel Service Inc - US Class B | 787,800 | $79.52M | 0.2% | — | — | Call | 911312106 |
| NFLX | Netflix Inc - US | 59,300 | $79.41M | 0.2% | — | — | Put | 64110L106 |
| MSFT | Microsoft Corp - US | 156,500 | $77.84M | 0.2% | — | — | Put | 594918104 |
| CAT | Caterpillar Inc - US | 195,900 | $76.05M | 0.2% | — | — | Call | 149123101 |
| PLTR | Palantir Technologies Inc - US | 552,700 | $75.34M | 0.2% | — | — | Put | 69608A108 |
| MSTR | Microstrategy Inc - US | 185,100 | $74.82M | 0.2% | — | — | Call | 594972408 |
| FXI | Ishares China Large-Cap Etf - US ETP | 2,030,600 | $74.64M | 0.2% | — | — | Call | 464287184 |
| GOOG | Alphabet Inc. - C Shares | 417,111 | $73.99M | 0.2% | — | — | Equity | 02079K107 |
| — | Enstar Group Ltd - US | 217,477 | $73.15M | 0.2% | — | — | Equity | G3075P101 |
| META | Meta Platforms Inc - US | 98,100 | $72.41M | 0.2% | — | — | Put | 30303M102 |
| BSX | Boston Scientific Corp - US | 650,620 | $69.88M | 0.2% | — | — | Equity | 101137107 |
| INDA | Ishares Msci India Etf - US ETP | 1,250,000 | $69.6M | 0.2% | — | — | Call | 46429B598 |
| HD | Home Depot Inc/The - US | 189,000 | $69.29M | 0.2% | — | — | Call | 437076102 |
| MRK | Merck & Co Inc - US | 874,700 | $69.24M | 0.2% | — | — | Put | 58933Y105 |
| TGT | Target Corp - US | 701,800 | $69.23M | 0.2% | — | — | Put | 87612E106 |
| TDG | Transdigm Group Inc - US | 45,433 | $69.09M | 0.2% | — | — | Equity | 893641100 |
| MCD | Mcdonald's Corp - US | 236,300 | $69.04M | 0.2% | — | — | Call | 580135101 |
| PCG | Pg&E Corp - US | 4,942,608 | $68.9M | 0.2% | — | — | Equity | 69331C108 |
| MCD | Mcdonald's Corp - US | 235,681 | $68.86M | 0.1% | — | — | Equity | 580135101 |
| MRVL | Marvell Technology Inc - US | 886,600 | $68.62M | 0.1% | — | — | Call | 573874104 |
| MU | Micron Technology Inc - US | 556,400 | $68.58M | 0.1% | — | — | Put | 595112103 |
| GS | Goldman Sachs Group Inc/The - US | 96,500 | $68.3M | 0.1% | — | — | Put | 38141G104 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 261,000 | $66.09M | 0.1% | — | — | Call | 81369Y803 |
| GLD | Spdr Gold Shares - US ETP | 215,359 | $65.65M | 0.1% | — | — | Exchange-Traded Fund | 78463V107 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 134,700 | $65.43M | 0.1% | — | — | Put | 084670702 |
| MA | Mastercard Inc - US | 114,980 | $64.61M | 0.1% | — | — | Equity | 57636Q104 |
| — | Hess Corp - US | 461,105 | $63.88M | 0.1% | — | — | Equity | 42809H107 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 248,500 | $62.93M | 0.1% | — | — | Put | 81369Y803 |
| HOOD | Robinhood Markets Inc - US | 662,000 | $61.98M | 0.1% | — | — | Put | 770700102 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 1,041,149 | $61.83M | 0.1% | — | — | Exchange-Traded Fund | 78464A698 |
| UBER | Uber Technologies Inc - US | 662,500 | $61.81M | 0.1% | — | — | Call | 90353T100 |
| RBLX | Roblox Corp - US | 587,400 | $61.79M | 0.1% | — | — | Call | 771049103 |
| ABBV | Abbvie Inc - US | 330,873 | $61.42M | 0.1% | — | — | Equity | 00287Y109 |
| CVNA | Carvana Co - US | 181,300 | $61.09M | 0.1% | — | — | Call | 146869102 |
| — | Blueprint Medicines Corp - US | 468,623 | $60.07M | 0.1% | — | — | Equity | 09627Y109 |
| SOFI | Sofi Technologies Inc - US | 3,294,445 | $59.99M | 0.1% | — | — | Equity | 83406F102 |
| PM | Philip Morris International Inc - US | 328,000 | $59.74M | 0.1% | — | — | Call | 718172109 |
| AMAT | Applied Materials Inc - US | 325,300 | $59.55M | 0.1% | — | — | Call | 038222105 |
| LULU | Lululemon Athletica Inc - US | 247,300 | $58.75M | 0.1% | — | — | Call | 550021109 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 105,721 | $58.32M | 0.1% | — | — | Exchange-Traded Fund | 46090E103 |
| LMT | Lockheed Martin Corp - US | 125,500 | $58.12M | 0.1% | — | — | Call | 539830109 |
| PEP | Pepsico Inc - US | 430,000 | $56.78M | 0.1% | — | — | Put | 713448108 |
| OXY | Occidental Petroleum Corp - US | 1,346,700 | $56.57M | 0.1% | — | — | Put | 674599105 |
| NRG | Nrg Energy Inc - US | 352,236 | $56.56M | 0.1% | — | — | Equity | 629377508 |
| AMD | Advanced Micro Devices Inc - US | 398,000 | $56.48M | 0.1% | — | — | Put | 007903107 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 69,600 | $55.78M | 0.1% | — | — | Call | N07059210 |
| SNOW | Snowflake Inc - US | 243,000 | $54.38M | 0.1% | — | — | Call | 833445109 |
| XOM | Exxon Mobil Corp - US | 503,100 | $54.23M | 0.1% | — | — | Call | 30231G102 |
| MSTR | Microstrategy Inc - US | 133,500 | $53.96M | 0.1% | — | — | Put | 594972408 |
| BKNG | Booking Holdings Inc - US | 9,300 | $53.84M | 0.1% | — | — | Put | 09857L108 |
| ZTS | Zoetis Inc - US | 342,815 | $53.46M | 0.1% | — | — | Equity | 98978V103 |
| UPS | United Parcel Service Inc - US Class B | 528,800 | $53.38M | 0.1% | — | — | Put | 911312106 |
| CVX | Chevron Corp - US | 372,400 | $53.32M | 0.1% | — | — | Call | 166764100 |
| VST | Vistra Corp - US | 268,200 | $51.98M | 0.1% | — | — | Call | 92840M102 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 636,225 | $51.95M | 0.1% | — | — | Exchange-Traded Fund | 81369Y886 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 105,738 | $51.36M | 0.1% | — | — | Equity | 084670702 |
| GE | GE Aerospace - US | 199,000 | $51.22M | 0.1% | — | — | Call | 369604301 |
| VIK | Viking Holdings Ltd - US | 961,020 | $51.21M | 0.1% | — | — | Equity | G93A5A101 |
| FSLR | First Solar Inc - US | 309,000 | $51.15M | 0.1% | — | — | Call | 336433107 |
| ATI | ATI Inc - US | 591,342 | $51.06M | 0.1% | — | — | Equity | 01741R102 |
| SHOP | Shopify Inc - US | 440,800 | $50.85M | 0.1% | — | — | Call | 82509L107 |
| DIS | Walt Disney Co/The - US | 407,900 | $50.58M | 0.1% | — | — | Put | 254687106 |
| JPM | Jpmorgan Chase & Co - US | 171,600 | $49.75M | 0.1% | — | — | Put | 46625H100 |
| KO | Coca-Cola Co/The - US | 700,975 | $49.59M | 0.1% | — | — | Equity | 191216100 |
| ESTC | Elastic Nv - US | 584,540 | $49.29M | 0.1% | — | — | Equity | N14506104 |
| ACN | Accenture Plc - US | 164,655 | $49.21M | 0.1% | — | — | Equity | G1151C101 |
| VRT | Vertiv Holdings Co - US | 383,100 | $49.19M | 0.1% | — | — | Call | 92537N108 |
| FISV | Fiserv Inc - US | 282,839 | $48.76M | 0.1% | — | — | Equity | 337738108 |
| MA | Mastercard Inc - US | 83,700 | $47.03M | 0.1% | — | — | Call | 57636Q104 |
| WFC | Wells Fargo & Co - US | 580,300 | $46.49M | 0.1% | — | — | Call | 949746101 |
| IWM | Ishares Russell 2000 Etf - US ETP | 213,440 | $46.06M | 0.1% | — | — | Exchange-Traded Fund | 464287655 |
| JNJ | Johnson & Johnson - US | 296,800 | $45.34M | 0.1% | — | — | Call | 478160104 |
| QXO | QXO Inc - US | 2,089,678 | $45.01M | 0.1% | — | — | Equity | 82846H405 |
| CSCO | Cisco Systems Inc/Delaware - US | 646,200 | $44.83M | 0.1% | — | — | Call | 17275R102 |
| GM | General Motors Co - US | 906,339 | $44.6M | 0.1% | — | — | Equity | 37045V100 |
| EWG | Ishares Msci Germany Etf - US ETP | 1,050,000 | $44.43M | 0.1% | — | — | Put | 464286806 |
| REGN | Regeneron Pharmaceuticals Inc - US | 84,550 | $44.39M | 0.1% | — | — | Equity | 75886F107 |
| INTC | Intel Corp - US | 1,979,800 | $44.35M | 0.1% | — | — | Put | 458140100 |
| APH | Amphenol Corp - US | 437,471 | $43.2M | 0.1% | — | — | Equity | 032095101 |
| AMZN | Amazon.Com Inc - US | 196,415 | $43.09M | 0.1% | — | — | Equity | 023135106 |
| ONON | On Holding Ag - US | 823,186 | $42.85M | 0.1% | — | — | Equity | H5919C104 |
| CRDO | Credo Technology Group Holding Ltd - US | 462,533 | $42.83M | 0.1% | — | — | Equity | G25457105 |
| OXY | Occidental Petroleum Corp - US | 1,007,000 | $42.3M | 0.1% | — | — | Call | 674599105 |
| APP | Applovin Corp - US | 119,200 | $41.73M | 0.1% | — | — | Call | 03831W108 |
| CRH | Crh Plc - US | 453,520 | $41.63M | 0.1% | — | — | Equity | G25508105 |
| FTI | Technipfmc Plc - US | 1,206,316 | $41.55M | 0.1% | — | — | Equity | G87110105 |
| WMT | Walmart Inc - US | 424,619 | $41.52M | 0.1% | — | — | Equity | 931142103 |
| MDB | Mongodb Inc - US | 197,600 | $41.49M | 0.1% | — | — | Call | 60937P106 |
| RDDT | Reddit Inc - US | 275,200 | $41.44M | 0.1% | — | — | Call | 75734B100 |
| TTD | Trade Desk Inc/The - US | 575,500 | $41.43M | 0.1% | — | — | Call | 88339J105 |
| ADC | Agree Realty Corp - US REIT | 565,439 | $41.31M | 0.1% | — | — | Equity | 008492100 |
| LRCX | Lam Research Corp - US | 423,000 | $41.17M | 0.1% | — | — | Call | 512807306 |
| PFE | Pfizer Inc - US | 1,688,700 | $40.93M | 0.1% | — | — | Put | 717081103 |
| PFE | Pfizer Inc - US | 1,683,600 | $40.81M | 0.1% | — | — | Call | 717081103 |
| EQIX | Equinix Inc - US REIT | 51,068 | $40.62M | 0.1% | — | — | Equity | 29444U700 |
| NTNX | Nutanix Inc - US | 531,253 | $40.61M | 0.1% | — | — | Equity | 67059N108 |
| IT | Gartner Inc - US | 100,169 | $40.49M | 0.1% | — | — | Equity | 366651107 |
| ANET | Arista Networks Inc - US | 394,000 | $40.31M | 0.1% | — | — | Call | 040413205 |
| EL | Estee Lauder Cos Inc/The - US | 495,000 | $40M | 0.1% | — | — | Call | 518439104 |
| AVGO | Broadcom Inc - US | 143,500 | $39.56M | 0.1% | — | — | Put | 11135F101 |
| ABNB | Airbnb Inc - US | 297,065 | $39.31M | 0.1% | — | — | Equity | 009066101 |
| INFY | Infosys Ltd - US ADR | 2,118,697 | $39.26M | 0.1% | — | — | Depository Receipt | 456788108 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 484,800 | $39.1M | 0.1% | — | — | Exchange-Traded Fund | 464288513 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 750,000 | $39.05M | 0.1% | — | — | Put | 92189F106 |
| URA | Global X Uranium Etf - US ETP | 1,000,000 | $38.81M | 0.1% | — | — | Call | 37954Y871 |
| GAP | Gap Inc/The - US | 1,762,903 | $38.45M | 0.1% | — | — | Equity | 364760108 |
| OTIS | Otis Worldwide Corp - US | 385,608 | $38.18M | 0.1% | — | — | Equity | 68902V107 |
| EWC | Ishares Msci Canada Etf - US ETP | 825,000 | $38.12M | 0.1% | — | — | Put | 464286509 |
| QRVO | Qorvo Inc - US | 445,700 | $37.84M | 0.1% | — | — | Equity | 74736K101 |
| CEG | Constellation Energy Corp - US | 117,200 | $37.83M | 0.1% | — | — | Call | 21037T109 |
| MOS | Mosaic Co/The - US | 1,028,865 | $37.53M | 0.1% | — | — | Equity | 61945C103 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 1,161,739 | $37.07M | 0.1% | — | — | Equity | 29670E107 |
| APP | Applovin Corp - US | 104,990 | $36.75M | 0.1% | — | — | Equity | 03831W108 |
| PG | Procter & Gamble Co/The - US | 228,773 | $36.45M | 0.1% | — | — | Equity | 742718109 |
| CMCSA | Comcast Corp - US | 1,017,022 | $36.3M | 0.1% | — | — | Equity | 20030N101 |
| XBI | Spdr S&P Biotech Etf - US ETP | 437,500 | $36.28M | 0.1% | — | — | Put | 78464A870 |
| ORCL | Oracle Corp - US | 165,900 | $36.27M | 0.1% | — | — | Put | 68389X105 |
| ANET | Arista Networks Inc - US | 354,392 | $36.26M | 0.1% | — | — | Equity | 040413205 |
| ZS | Zscaler Inc - US | 115,100 | $36.13M | 0.1% | — | — | Call | 98980G102 |
| VZ | Verizon Communications Inc - US | 833,929 | $36.08M | 0.1% | — | — | Equity | 92343V104 |
| NVDA | Nvidia Corp - US | 227,700 | $35.97M | 0.1% | — | — | Put | 67066G104 |
| ADBE | Adobe Inc - US | 92,800 | $35.9M | 0.1% | — | — | Put | 00724F101 |
| AWI | Armstrong World Industries Inc - US | 220,834 | $35.87M | 0.1% | — | — | Equity | 04247X102 |
| SE | Sea Ltd - US ADR | 222,921 | $35.65M | 0.1% | — | — | Depository Receipt | 81141R100 |
| STZ | Constellation Brands Inc - US | 217,900 | $35.45M | 0.1% | — | — | Call | 21036P108 |
| TMO | Thermo Fisher Scientific Inc - US | 85,253 | $34.57M | 0.1% | — | — | Equity | 883556102 |
| ORLY | O'Reilly Automotive Inc - US | 376,610 | $33.94M | 0.1% | — | — | Equity | 67103H107 |
| OKE | Oneok Inc - US | 412,720 | $33.69M | 0.1% | — | — | Equity | 682680103 |
| NBIS | Nebius Group NV - US | 606,364 | $33.55M | 0.1% | — | — | Equity | N97284108 |
| AS | Amer Sports Inc - US | 861,758 | $33.4M | 0.1% | — | — | Equity | G0260P102 |
| GRMN | Garmin Ltd - US | 159,799 | $33.35M | 0.1% | — | — | Equity | H2906T109 |
| APG | Api Group Corp - US | 653,156 | $33.34M | 0.1% | — | — | Equity | 00187Y100 |
| COP | Conocophillips - US | 371,300 | $33.32M | 0.1% | — | — | Call | 20825C104 |
| BROS | Dutch Bros Inc - US | 485,261 | $33.18M | 0.1% | — | — | Equity | 26701L100 |
| — | Ansys Inc - US | 94,460 | $33.18M | 0.1% | — | — | Equity | 03662Q105 |
| KMX | Carmax Inc - US | 493,398 | $33.16M | 0.1% | — | — | Equity | 143130102 |
| ETN | Eaton Corp Plc - US | 92,800 | $33.13M | 0.1% | — | — | Call | G29183103 |
| PYPL | Paypal Holdings Inc - US | 443,900 | $32.99M | 0.1% | — | — | Call | 70450Y103 |
| SCHW | Charles Schwab Corp/The - US | 361,407 | $32.97M | 0.1% | — | — | Equity | 808513105 |
| PANW | Palo Alto Networks Inc - US | 160,800 | $32.91M | 0.1% | — | — | Call | 697435105 |
| EMN | Eastman Chemical Co - US | 439,723 | $32.83M | 0.1% | — | — | Equity | 277432100 |
| FTV | Fortive Corp - US | 626,038 | $32.64M | 0.1% | — | — | Equity | 34959J108 |
| AME | Ametek Inc - US | 179,281 | $32.44M | 0.1% | — | — | Equity | 031100100 |
| SE | Sea Ltd - US ADR | 202,800 | $32.44M | 0.1% | — | — | Call | 81141R100 |
| COST | Costco Wholesale Corp - US | 32,600 | $32.27M | 0.1% | — | — | Put | 22160K105 |
| ABBV | Abbvie Inc - US | 173,700 | $32.24M | 0.1% | — | — | Call | 00287Y109 |
| NXT | NEXTracker Inc - US | 591,759 | $32.17M | 0.1% | — | — | Equity | 65290E101 |
| HON | Honeywell International Inc - US | 138,039 | $32.15M | 0.1% | — | — | Equity | 438516106 |
| CWAN | Clearwater Analytics Holdings Inc - US | 1,448,389 | $31.76M | 0.1% | — | — | Equity | 185123106 |
| SNPS | Synopsys Inc - US | 61,800 | $31.68M | 0.1% | — | — | Call | 871607107 |
| RBLX | Roblox Corp - US | 300,200 | $31.58M | 0.1% | — | — | Put | 771049103 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 1,093,604 | $31.55M | 0.1% | — | — | Exchange-Traded Fund | 464286400 |
| CPB | The Campbell's Company - US | 1,028,983 | $31.54M | 0.1% | — | — | Equity | 134429109 |
| MRNA | Moderna Inc - US | 1,137,400 | $31.38M | 0.1% | — | — | Put | 60770K107 |
| LRN | Stride Inc - US | 215,990 | $31.36M | 0.1% | — | — | Equity | 86333M108 |
| BKNG | Booking Holdings Inc - US | 5,400 | $31.26M | 0.1% | — | — | Call | 09857L108 |
| CELH | Celsius Holdings Inc - US | 663,100 | $30.76M | 0.1% | — | — | Call | 15118V207 |
| CHWY | Chewy Inc - US | 716,943 | $30.56M | 0.1% | — | — | Equity | 16679L109 |
| TMO | Thermo Fisher Scientific Inc - US | 75,200 | $30.49M | 0.1% | — | — | Call | 883556102 |
| GLD | Spdr Gold Shares - US ETP | 100,000 | $30.48M | 0.1% | — | — | Call | 78463V107 |
| ISRG | Intuitive Surgical Inc - US | 55,700 | $30.27M | 0.1% | — | — | Call | 46120E602 |
| — | Kellanova - US | 380,447 | $30.26M | 0.1% | — | — | Equity | 487836108 |
| ABNB | Airbnb Inc - US | 227,800 | $30.15M | 0.1% | — | — | Call | 009066101 |
| CHH | Choice Hotels International Inc - US | 237,112 | $30.08M | 0.1% | — | — | Equity | 169905106 |
| SMH | Vaneck Semiconductor Etf - US ETP | 106,668 | $29.75M | 0.1% | — | — | Exchange-Traded Fund | 92189F676 |
| AR | Antero Resources Corp - US | 736,263 | $29.66M | 0.1% | — | — | Equity | 03674X106 |
| CME | Cme Group Inc - US | 107,187 | $29.54M | 0.1% | — | — | Equity | 12572Q105 |
| TXN | Texas Instruments Inc - US | 140,300 | $29.13M | 0.1% | — | — | Call | 882508104 |
| — | E2Open Parent Holdings Inc - US | 8,962,676 | $28.95M | 0.1% | — | — | Equity | 29788T103 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 133,034 | $28.91M | 0.1% | — | — | Exchange-Traded Fund | 81369Y407 |
| ELF | Elf Beauty Inc - US | 231,900 | $28.86M | 0.1% | — | — | Put | 26856L103 |
| CDNS | Cadence Design Systems Inc - US | 93,622 | $28.85M | 0.1% | — | — | Equity | 127387108 |
| AXP | American Express Co - US | 90,100 | $28.74M | 0.1% | — | — | Call | 025816109 |
| SLV | Ishares Silver Trust - US ETP | 875,181 | $28.71M | 0.1% | — | — | Exchange-Traded Fund | 46428Q109 |
| NVO | Novo Nordisk A/S - US ADR | 415,500 | $28.68M | 0.1% | — | — | Put | 670100205 |
| CNX | Cnx Resources Corp - US | 849,563 | $28.61M | 0.1% | — | — | Equity | 12653C108 |
| ED | Consolidated Edison Inc - US | 283,987 | $28.5M | 0.1% | — | — | Equity | 209115104 |
| NVO | Novo Nordisk A/S - US ADR | 411,600 | $28.41M | 0.1% | — | — | Call | 670100205 |
| NUE | Nucor Corp - US | 216,800 | $28.08M | 0.1% | — | — | Call | 670346105 |
| PRMB | Primo Brands Corp-A - US | 944,162 | $27.97M | 0.1% | — | — | Equity | 741623102 |
| VIRT | Virtu Financial Inc - US | 620,878 | $27.81M | 0.1% | — | — | Equity | 928254101 |
| TMUS | T-Mobile Us Inc - US | 116,400 | $27.73M | 0.1% | — | — | Call | 872590104 |
| ARM | ARM Holdings PLC - US ADR | 170,900 | $27.64M | 0.1% | — | — | Put | 042068205 |
| ELF | Elf Beauty Inc - US | 222,000 | $27.63M | 0.1% | — | — | Call | 26856L103 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 131,134 | $27.45M | 0.1% | — | — | Equity | 929740108 |
| INTC | Intel Corp - US | 1,218,100 | $27.29M | 0.1% | — | — | Call | 458140100 |
| MCHP | Microchip Technology Inc - US | 387,100 | $27.24M | 0.1% | — | — | Put | 595017104 |
| ULTA | Ulta Beauty Inc - US | 58,100 | $27.18M | 0.1% | — | — | Call | 90384S303 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 283,144 | $27.12M | 0.1% | — | — | Exchange-Traded Fund | 464287440 |
| IAU | Ishares Gold Trust - US ETP | 433,127 | $27.01M | 0.1% | — | — | Exchange-Traded Fund | 464285204 |
| ICE | Intercontinental Exchange Inc - US | 147,131 | $26.99M | 0.1% | — | — | Equity | 45866F104 |
| NET | Cloudflare Inc - US | 137,400 | $26.91M | 0.1% | — | — | Call | 18915M107 |
| SEZL | Sezzle Inc - US | 149,296 | $26.76M | 0.1% | — | — | Equity | 78435P105 |
| ALB | Albemarle Corp - US | 427,000 | $26.76M | 0.1% | — | — | Put | 012653101 |
| AAPL | Apple Inc - US | 129,400 | $26.55M | 0.1% | — | — | Put | 037833100 |
| CLX | Clorox Co/The - US | 219,674 | $26.38M | 0.1% | — | — | Equity | 189054109 |
| NVDA | Nvidia Corp - US | 165,799 | $26.19M | 0.1% | — | — | Equity | 67066G104 |
| FCX | Freeport-Mcmoran Inc - US | 601,500 | $26.08M | 0.1% | — | — | Call | 35671D857 |
| DECK | Deckers Outdoor Corp - US | 252,500 | $26.03M | 0.1% | — | — | Call | 243537107 |
| ENPH | Enphase Energy Inc - US | 655,300 | $25.98M | 0.1% | — | — | Call | 29355A107 |
| LLY | Eli Lilly & Co - US | 33,100 | $25.8M | 0.1% | — | — | Call | 532457108 |
| CRL | Charles River Laboratories International Inc - US | 169,794 | $25.76M | 0.1% | — | — | Equity | 159864107 |
| SBUX | Starbucks Corp - US | 280,100 | $25.67M | 0.1% | — | — | Call | 855244109 |
| COIN | Coinbase Global Inc - US | 73,100 | $25.62M | 0.1% | — | — | Put | 19260Q107 |
| DELL | Dell Technologies Inc - US Class C | 208,200 | $25.53M | 0.1% | — | — | Put | 24703L202 |
| ACN | Accenture Plc - US | 85,100 | $25.44M | 0.1% | — | — | Call | G1151C101 |
| COO | Cooper Cos Inc/The - US | 355,864 | $25.32M | 0.1% | — | — | Equity | 216648501 |
| MCHP | Microchip Technology Inc - US | 359,300 | $25.28M | 0.1% | — | — | Call | 595017104 |
| BATRK | Atlanta Braves Holdings Inc - US | 540,320 | $25.27M | 0.1% | — | — | Equity | 047726302 |
| GEV | GE Vernova LLC - US | 47,000 | $24.87M | 0.1% | — | — | Put | 36828A101 |
| EIX | Edison International - US | 481,089 | $24.82M | 0.1% | — | — | Equity | 281020107 |
| GPN | Global Payments Inc - US | 307,150 | $24.58M | 0.1% | — | — | Equity | 37940X102 |
| RCL | Royal Caribbean Cruises Ltd - US | 78,500 | $24.58M | 0.1% | — | — | Call | V7780T103 |
| ITRI | Itron Inc - US | 186,615 | $24.56M | 0.1% | — | — | Equity | 465741106 |
| VOO | Vanguard S&P 500 Etf - US ETP | 42,357 | $24.06M | 0.1% | — | — | Exchange-Traded Fund | 922908363 |
| SFM | Sprouts Farmers Market Inc - US | 145,921 | $24.02M | 0.1% | — | — | Equity | 85208M102 |
| CVNA | Carvana Co - US | 70,900 | $23.89M | 0.1% | — | — | Put | 146869102 |
| ON | On Semiconductor Corp - US | 452,400 | $23.71M | 0.1% | — | — | Put | 682189105 |
| KBE | Spdr S&P Bank Etf - US ETP | 425,000 | $23.7M | 0.1% | — | — | Call | 78464A797 |
| AGO | Assured Guaranty Ltd - US | 271,861 | $23.68M | 0.1% | — | — | Equity | G0585R106 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 683,264 | $23.46M | 0.1% | — | — | Exchange-Traded Fund | 500767306 |
| GOOGL | Alphabet Inc. | 132,500 | $23.35M | 0.1% | — | — | Put | 02079K305 |
| RPRX | Royalty Pharma Plc - US | 642,736 | $23.16M | 0.1% | — | — | Equity | G7709Q104 |
| XYZ | Block Inc - US | 340,700 | $23.14M | 0.1% | — | — | Call | 852234103 |
| BABA | Alibaba Group Holding Ltd - US ADR | 203,900 | $23.12M | 0.1% | — | — | Call | 01609W102 |
| XRT | Spdr S&P Retail Etf - US ETP | 300,000 | $23.12M | 0.1% | — | — | Put | 78464A714 |
| HUM | Humana Inc - US | 94,300 | $23.05M | 0.1% | — | — | Call | 444859102 |
| NOW | Servicenow Inc - US | 22,300 | $22.93M | 0.0% | — | — | Call | 81762P102 |
| WSO | Watsco Inc - US | 51,774 | $22.86M | 0.0% | — | — | Equity | 942622200 |
| C | Citigroup Inc - US | 268,100 | $22.82M | 0.0% | — | — | Put | 172967424 |
| JXN | Jackson Financial Inc - US | 256,819 | $22.8M | 0.0% | — | — | Equity | 46817M107 |
| DOW | Dow Inc - US | 859,000 | $22.75M | 0.0% | — | — | Call | 260557103 |
| IBN | Icici Bank Ltd - US ADR | 673,309 | $22.65M | 0.0% | — | — | Depository Receipt | 45104G104 |
| XYZ | Block Inc - US | 332,900 | $22.61M | 0.0% | — | — | Put | 852234103 |
| HEI | Heico Corp.-NEW | 68,136 | $22.35M | 0.0% | — | — | Equity | 422806109 |
| AL | Air Lease Corp - US | 379,136 | $22.18M | 0.0% | — | — | Equity | 00912X302 |
| ENPH | Enphase Energy Inc - US | 556,700 | $22.07M | 0.0% | — | — | Put | 29355A107 |
| LIN | New Linde Plc - US | 46,984 | $22.04M | 0.0% | — | — | Equity | G54950103 |
| ESNT | Essent Group Ltd - US | 361,035 | $21.93M | 0.0% | — | — | Equity | G3198U102 |
| CW | Curtiss-Wright Corp - US | 44,846 | $21.91M | 0.0% | — | — | Equity | 231561101 |
| VZ | Verizon Communications Inc - US | 505,800 | $21.89M | 0.0% | — | — | Call | 92343V104 |
| ALB | Albemarle Corp - US | 349,000 | $21.87M | 0.0% | — | — | Call | 012653101 |
| BRBR | BellRing Brands Inc - US | 377,415 | $21.86M | 0.0% | — | — | Equity | 07831C103 |
| LTH | Life Time Group Holdings Inc - US | 720,577 | $21.86M | 0.0% | — | — | Equity | 53190C102 |
| ON | On Semiconductor Corp - US | 416,100 | $21.81M | 0.0% | — | — | Call | 682189105 |
| CGNX | Cognex Corp - US | 680,919 | $21.6M | 0.0% | — | — | Equity | 192422103 |
| BOX | Box Inc - US | 628,988 | $21.49M | 0.0% | — | — | Equity | 10316T104 |
| UAL | United Airlines Holdings Inc - US | 269,200 | $21.44M | 0.0% | — | — | Call | 910047109 |
| CMG | Chipotle Mexican Grill Inc - US | 380,800 | $21.38M | 0.0% | — | — | Call | 169656105 |
| IREN | IREN Ltd - US | 1,466,670 | $21.37M | 0.0% | — | — | Equity | Q4982L109 |
| JCI | Johnson Controls International Plc - US | 201,971 | $21.33M | 0.0% | — | — | Equity | G51502105 |
| JEF | Jefferies Financial Group Inc - US | 386,821 | $21.16M | 0.0% | — | — | Equity | 47233W109 |
| MRSH | Marsh & Mclennan Cos Inc - US | 96,609 | $21.12M | 0.0% | — | — | Equity | 571748102 |
| LULU | Lululemon Athletica Inc - US | 88,200 | $20.95M | 0.0% | — | — | Put | 550021109 |
| DVN | Devon Energy Corp - US | 658,095 | $20.93M | 0.0% | — | — | Equity | 25179M103 |
| IVZ | Invesco Ltd - US | 1,322,017 | $20.85M | 0.0% | — | — | Equity | G491BT108 |
| MKTX | Marketaxess Holdings Inc - US | 93,154 | $20.81M | 0.0% | — | — | Equity | 57060D108 |
| AMP | Ameriprise Financial Inc - US | 38,910 | $20.77M | 0.0% | — | — | Equity | 03076C106 |
| ALK | Alaska Air Group Inc - US | 419,556 | $20.76M | 0.0% | — | — | Equity | 011659109 |
| QCOM | Qualcomm Inc - US | 130,000 | $20.7M | 0.0% | — | — | Put | 747525103 |
| RBRK | Rubrik Inc - US | 230,719 | $20.67M | 0.0% | — | — | Equity | 781154109 |
| BAC | Bank Of America Corp - US | 436,380 | $20.65M | 0.0% | — | — | Equity | 060505104 |
| AIT | Applied Industrial Technologies Inc - US | 88,811 | $20.64M | 0.0% | — | — | Equity | 03820C105 |
| OWL | Blue Owl Capital Inc - US | 1,073,838 | $20.63M | 0.0% | — | — | Equity | 09581B103 |
| EWC | Ishares Msci Canada Etf - US ETP | 444,915 | $20.56M | 0.0% | — | — | Exchange-Traded Fund | 464286509 |
| PJT | Pjt Partners Inc - US | 123,433 | $20.37M | 0.0% | — | — | Equity | 69343T107 |
| FCX | Freeport-Mcmoran Inc - US | 469,600 | $20.36M | 0.0% | — | — | Put | 35671D857 |
| EL | Estee Lauder Cos Inc/The - US | 251,400 | $20.31M | 0.0% | — | — | Put | 518439104 |
| — | Paramount Global B | 1,558,875 | $20.11M | 0.0% | — | — | Equity | 92556H206 |
| ALAB | Astera Labs Inc - US | 222,348 | $20.1M | 0.0% | — | — | Equity | 04626A103 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 817,363 | $19.98M | 0.0% | — | — | Exchange-Traded Fund | 808524201 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 580,500 | $19.93M | 0.0% | — | — | Put | 500767306 |
| OZK | Bank Ozk - US | 418,399 | $19.69M | 0.0% | — | — | Equity | 06417N103 |
| AEM | Agnico Eagle Mines Ltd - US | 164,500 | $19.56M | 0.0% | — | — | Call | 008474108 |
| CDE | Coeur Mining Inc - US | 2,204,376 | $19.53M | 0.0% | — | — | Equity | 192108504 |
| SCCO | Southern Copper Corp - US | 191,973 | $19.42M | 0.0% | — | — | Equity | 84265V105 |
| — | Paramount Global B | 1,502,000 | $19.38M | 0.0% | — | — | Put | 92556H206 |
| DAVE | Dave Inc - US | 71,902 | $19.3M | 0.0% | — | — | Equity | 23834J201 |
| XBI | Spdr S&P Biotech Etf - US ETP | 232,500 | $19.28M | 0.0% | — | — | Call | 78464A870 |
| HAL | Halliburton Co - US | 938,800 | $19.13M | 0.0% | — | — | Put | 406216101 |
| — | Juniper Networks Inc - US | 479,151 | $19.13M | 0.0% | — | — | Equity | 48203R104 |
| DUK | Duke Energy Corp - US | 161,000 | $19M | 0.0% | — | — | Call | 26441C204 |
| MO | Altria Group Inc - US | 323,840 | $18.99M | 0.0% | — | — | Equity | 02209S103 |
| PSX | Phillips 66 - US | 159,100 | $18.98M | 0.0% | — | — | Call | 718546104 |
| DVN | Devon Energy Corp - US | 595,500 | $18.94M | 0.0% | — | — | Call | 25179M103 |
| GPI | Group 1 Automotive Inc - US | 43,346 | $18.93M | 0.0% | — | — | Equity | 398905109 |
| STX | Seagate Technology Holdings Plc - US | 131,131 | $18.93M | 0.0% | — | — | Equity | G7997R103 |
| CAT | Caterpillar Inc - US | 48,700 | $18.91M | 0.0% | — | — | Put | 149123101 |
| NET | Cloudflare Inc - US | 96,500 | $18.9M | 0.0% | — | — | Put | 18915M107 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 362,734 | $18.88M | 0.0% | — | — | Exchange-Traded Fund | 92189F106 |
| ROK | Rockwell Automation Inc - US | 56,694 | $18.83M | 0.0% | — | — | Equity | 773903109 |
| NEE | Nextera Energy Inc - US | 271,100 | $18.82M | 0.0% | — | — | Call | 65339F101 |
| FLS | Flowserve Corp - US | 359,101 | $18.8M | 0.0% | — | — | Equity | 34354P105 |
| MRVL | Marvell Technology Inc - US | 242,100 | $18.74M | 0.0% | — | — | Put | 573874104 |
| CAG | Conagra Brands Inc - US | 912,920 | $18.69M | 0.0% | — | — | Equity | 205887102 |
| DKNG | DraftKings Inc - US | 435,500 | $18.68M | 0.0% | — | — | Call | 26142V105 |
| KO | Coca-Cola Co/The - US | 263,700 | $18.66M | 0.0% | — | — | Call | 191216100 |
| MDB | Mongodb Inc - US | 88,200 | $18.52M | 0.0% | — | — | Put | 60937P106 |
| SLB | Schlumberger Ltd - US | 547,600 | $18.51M | 0.0% | — | — | Call | 806857108 |
| SGOL | abrdn Gold ETF Trust - US ETP | 586,614 | $18.5M | 0.0% | — | — | Exchange-Traded Fund | 00326A104 |
| LYV | Live Nation Entertainment Inc - US | 121,000 | $18.3M | 0.0% | — | — | Equity | 538034109 |
| MO | Altria Group Inc - US | 310,900 | $18.23M | 0.0% | — | — | Call | 02209S103 |
| REGN | Regeneron Pharmaceuticals Inc - US | 34,700 | $18.22M | 0.0% | — | — | Call | 75886F107 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 250,326 | $18.18M | 0.0% | — | — | Equity | 015271109 |
| SRAD | Sportradar Holding Ag - US | 642,946 | $18.05M | 0.0% | — | — | Equity | H8088L103 |
| BWA | Borgwarner Inc - US | 539,129 | $18.05M | 0.0% | — | — | Equity | 099724106 |
| SWK | Stanley Black & Decker Inc - US | 265,762 | $18.01M | 0.0% | — | — | Equity | 854502101 |
| SWKS | Skyworks Solutions Inc - US | 240,822 | $17.95M | 0.0% | — | — | Equity | 83088M102 |
| DVN | Devon Energy Corp - US | 563,700 | $17.93M | 0.0% | — | — | Put | 25179M103 |
| UPST | Upstart Holdings Inc - US | 275,900 | $17.85M | 0.0% | — | — | Call | 91680M107 |
| DOW | Dow Inc - US | 672,300 | $17.8M | 0.0% | — | — | Put | 260557103 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 298,300 | $17.72M | 0.0% | — | — | Call | 78464A698 |
| LYB | Lyondellbasell Industries Nv - US | 305,800 | $17.69M | 0.0% | — | — | Call | N53745100 |
| BAH | Booz Allen Hamilton Holding Corp - US | 169,521 | $17.65M | 0.0% | — | — | Equity | 099502106 |
| LOW | Lowe's Cos Inc - US | 79,400 | $17.62M | 0.0% | — | — | Call | 548661107 |
| QLYS | Qualys Inc - US | 123,182 | $17.6M | 0.0% | — | — | Equity | 74758T303 |
| INTU | Intuit Inc - US | 22,308 | $17.57M | 0.0% | — | — | Equity | 461202103 |
| CNC | Centene Corp - US | 323,481 | $17.56M | 0.0% | — | — | Equity | 15135B101 |
| USB | Us Bancorp - US | 387,595 | $17.54M | 0.0% | — | — | Equity | 902973304 |
| HIMS | Hims & Hers Health Inc - US | 351,298 | $17.51M | 0.0% | — | — | Equity | 433000106 |
| CVS | Cvs Health Corp - US | 253,300 | $17.47M | 0.0% | — | — | Call | 126650100 |
| COF | Capital One Financial Corp - US | 81,900 | $17.43M | 0.0% | — | — | Call | 14040H105 |
| HESM | Hess Midstream Lp - US | 450,904 | $17.36M | 0.0% | — | — | Equity | 428103105 |
| MPC | Marathon Petroleum Corp - US | 104,400 | $17.34M | 0.0% | — | — | Call | 56585A102 |
| KKR | Kkr & Co Inc - US | 130,100 | $17.31M | 0.0% | — | — | Call | 48251W104 |
| PDD | PDD Holdings Inc - US ADR | 164,800 | $17.25M | 0.0% | — | — | Call | 722304102 |
| DUOL | Duolingo Inc - US | 41,932 | $17.19M | 0.0% | — | — | Equity | 26603R106 |
| ENVA | Enova International Inc - US | 154,093 | $17.18M | 0.0% | — | — | Equity | 29357K103 |
| ALSN | Allison Transmission Holdings Inc - US | 180,814 | $17.18M | 0.0% | — | — | Equity | 01973R101 |
| EAT | Brinker International Inc - US | 95,200 | $17.17M | 0.0% | — | — | Call | 109641100 |
| WDC | Western Digital Corp - US | 268,200 | $17.16M | 0.0% | — | — | Put | 958102105 |
| EG | Everest Group Ltd - US | 50,484 | $17.16M | 0.0% | — | — | Equity | G3223R108 |
| APO | Apollo Global Management Inc - US | 120,900 | $17.15M | 0.0% | — | — | Call | 03769M106 |
| SMCI | Super Micro Computer Inc - US | 349,800 | $17.14M | 0.0% | — | — | Call | 86800U302 |
| PG | Procter & Gamble Co/The - US | 107,300 | $17.1M | 0.0% | — | — | Call | 742718109 |
| CME | Cme Group Inc - US | 62,000 | $17.09M | 0.0% | — | — | Call | 12572Q105 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 180,000 | $17.06M | 0.0% | — | — | Put | 464287739 |
| MRX | Marex Group PLC - US | 431,572 | $17.03M | 0.0% | — | — | Equity | G5S37H101 |
| VEEV | Veeva Systems Inc - US | 58,702 | $16.91M | 0.0% | — | — | Equity | 922475108 |
| SOXX | Ishares Semiconductor Etf - US ETP | 70,400 | $16.8M | 0.0% | — | — | Put | 464287523 |
| COP | Conocophillips - US | 186,343 | $16.72M | 0.0% | — | — | Equity | 20825C104 |
| EXR | Extra Space Storage Inc - US REIT | 112,986 | $16.66M | 0.0% | — | — | Equity | 30225T102 |
| SPOT | Spotify Technology Sa - US | 21,700 | $16.65M | 0.0% | — | — | Put | L8681T102 |
| STLD | Steel Dynamics Inc - US | 129,969 | $16.64M | 0.0% | — | — | Equity | 858119100 |
| TMDX | Transmedics Group Inc - US | 123,716 | $16.58M | 0.0% | — | — | Equity | 89377M109 |
| MRNA | Moderna Inc - US | 599,800 | $16.55M | 0.0% | — | — | Call | 60770K107 |
| COMP | Compass Inc - US | 2,633,317 | $16.54M | 0.0% | — | — | Equity | 20464U100 |
| PRI | Primerica Inc - US | 60,112 | $16.45M | 0.0% | — | — | Equity | 74164M108 |
| V | Visa Inc - US | 46,200 | $16.4M | 0.0% | — | — | Put | 92826C839 |
| INTU | Intuit Inc - US | 20,800 | $16.38M | 0.0% | — | — | Call | 461202103 |
| HWM | Howmet Aerospace Inc - US | 87,700 | $16.32M | 0.0% | — | — | Call | 443201108 |
| TGLS | Tecnoglass Inc - US | 210,669 | $16.3M | 0.0% | — | — | Equity | G87264100 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 67,440 | $16.21M | 0.0% | — | — | Exchange-Traded Fund | 46432F396 |
| VFC | Vf Corp - US | 1,377,286 | $16.18M | 0.0% | — | — | Equity | 918204108 |
| DE | Deere & Co - US | 31,800 | $16.17M | 0.0% | — | — | Call | 244199105 |
| BLK | Blackrock Funding Inc/De - US | 15,400 | $16.16M | 0.0% | — | — | Call | 09290D101 |
| STX | Seagate Technology Holdings Plc - US | 111,700 | $16.12M | 0.0% | — | — | Call | G7997R103 |
| ALGN | Align Technology Inc - US | 85,100 | $16.11M | 0.0% | — | — | Call | 016255101 |
| WDC | Western Digital Corp - US | 251,700 | $16.11M | 0.0% | — | — | Call | 958102105 |
| MCD | Mcdonald's Corp - US | 55,000 | $16.07M | 0.0% | — | — | Put | 580135101 |
| OVV | Ovintiv Inc - US | 421,771 | $16.05M | 0.0% | — | — | Equity | 69047Q102 |
| DG | Dollar General Corp - US | 140,000 | $16.01M | 0.0% | — | — | Call | 256677105 |
| GD | General Dynamics Corp - US | 54,903 | $16.01M | 0.0% | — | — | Equity | 369550108 |
| CE | Celanese Corp - US | 289,007 | $15.99M | 0.0% | — | — | Equity | 150870103 |
| FSK | Fs Kkr Capital Corp - US | 768,660 | $15.95M | 0.0% | — | — | Equity | 302635206 |
| ALHC | Alignment Healthcare Inc - US | 1,138,730 | $15.94M | 0.0% | — | — | Equity | 01625V104 |
| AMGN | Amgen Inc - US | 57,091 | $15.94M | 0.0% | — | — | Equity | 031162100 |
| ROP | Roper Technologies Inc - US | 27,906 | $15.82M | 0.0% | — | — | Equity | 776696106 |
| LRCX | Lam Research Corp - US | 162,500 | $15.82M | 0.0% | — | — | Put | 512807306 |
| KBH | Kb Home - US | 298,298 | $15.8M | 0.0% | — | — | Equity | 48666K109 |
| BBWI | Bath & Body Works Inc - US | 527,374 | $15.8M | 0.0% | — | — | Equity | 070830104 |
| DECK | Deckers Outdoor Corp - US | 152,700 | $15.74M | 0.0% | — | — | Put | 243537107 |
| RHI | Robert Half Inc - US | 382,952 | $15.72M | 0.0% | — | — | Equity | 770323103 |
| BMI | Badger Meter Inc - US | 64,036 | $15.69M | 0.0% | — | — | Equity | 056525108 |
| GEO | Geo Group Inc/The - US REIT | 654,727 | $15.68M | 0.0% | — | — | Equity | 36162J106 |
| LNG | Cheniere Energy Inc - US | 64,300 | $15.66M | 0.0% | — | — | Call | 16411R208 |
| ESE | Esco Technologies Inc - US | 81,181 | $15.58M | 0.0% | — | — | Equity | 296315104 |
| AXON | Axon Enterprise Inc - US | 18,800 | $15.57M | 0.0% | — | — | Call | 05464C101 |
| CAR | Avis Budget Group Inc - US | 92,000 | $15.55M | 0.0% | — | — | Call | 053774105 |
| PFG | Principal Financial Group Inc - US | 195,789 | $15.55M | 0.0% | — | — | Equity | 74251V102 |
| AROC | Archrock Inc - US | 624,297 | $15.5M | 0.0% | — | — | Equity | 03957W106 |
| HNGE | Hinge Health Inc - US | 298,802 | $15.46M | 0.0% | — | — | Equity | 433313103 |
| WYNN | Wynn Resorts Ltd - US | 164,686 | $15.43M | 0.0% | — | — | Equity | 983134107 |
| ETSY | Etsy Inc - US | 306,800 | $15.39M | 0.0% | — | — | Put | 29786A106 |
| T | At&T Inc - US | 530,300 | $15.35M | 0.0% | — | — | Call | 00206R102 |
| SMH | Vaneck Semiconductor Etf - US ETP | 55,000 | $15.34M | 0.0% | — | — | Call | 92189F676 |
| EAT | Brinker International Inc - US | 84,800 | $15.29M | 0.0% | — | — | Put | 109641100 |
| RH | Rh - US | 80,825 | $15.28M | 0.0% | — | — | Equity | 74967X103 |
| ONTO | Onto Innovation Inc - US | 151,273 | $15.27M | 0.0% | — | — | Equity | 683344105 |
| FBP | First Bancorp/Puerto Rico - US | 730,746 | $15.22M | 0.0% | — | — | Equity | 318672706 |
| LAD | Lithia Motors Inc - US | 44,859 | $15.15M | 0.0% | — | — | Equity | 536797103 |
| GATX | Gatx Corp - US | 98,648 | $15.15M | 0.0% | — | — | Equity | 361448103 |
| PM | Philip Morris International Inc - US | 83,000 | $15.12M | 0.0% | — | — | Put | 718172109 |
| MSTR | Microstrategy Inc - US | 37,373 | $15.11M | 0.0% | — | — | Equity | 594972408 |
| DOW | Dow Inc - US | 569,333 | $15.08M | 0.0% | — | — | Equity | 260557103 |
| CAR | Avis Budget Group Inc - US | 89,000 | $15.05M | 0.0% | — | — | Put | 053774105 |
| RRC | Range Resources Corp - US | 368,556 | $14.99M | 0.0% | — | — | Equity | 75281A109 |
| ADI | Analog Devices Inc - US | 62,926 | $14.98M | 0.0% | — | — | Equity | 032654105 |
| REGN | Regeneron Pharmaceuticals Inc - US | 28,500 | $14.96M | 0.0% | — | — | Put | 75886F107 |
| PEN | Penumbra Inc - US | 58,189 | $14.93M | 0.0% | — | — | Equity | 70975L107 |
| HAL | Halliburton Co - US | 732,700 | $14.93M | 0.0% | — | — | Call | 406216101 |
| LOAR | Loar Holdings Inc - US | 173,084 | $14.91M | 0.0% | — | — | Equity | 53947R105 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 81,553 | $14.91M | 0.0% | — | — | Exchange-Traded Fund | 46432F339 |
| IBKR | Interactive Brokers Group Inc - US | 268,800 | $14.89M | 0.0% | — | — | Call | 45841N107 |
| QS | Quantumscape Corp - US | 2,213,012 | $14.87M | 0.0% | — | — | Equity | 74767V109 |
| GRND | Grindr Inc - US | 654,873 | $14.87M | 0.0% | — | — | Equity | 39854F101 |
| CXM | Sprinklr Inc - US | 1,756,869 | $14.86M | 0.0% | — | — | Equity | 85208T107 |
| IBM | International Business Machines Corp - US | 50,400 | $14.86M | 0.0% | — | — | Put | 459200101 |
| FSLR | First Solar Inc - US | 89,700 | $14.85M | 0.0% | — | — | Put | 336433107 |
| UNF | Unifirst Corp/Ma - US | 78,862 | $14.84M | 0.0% | — | — | Equity | 904708104 |
| RNR | Renaissancere Holdings Ltd - US | 60,956 | $14.81M | 0.0% | — | — | Equity | G7496G103 |
| DEI | Douglas Emmett Inc - US REIT | 983,208 | $14.79M | 0.0% | — | — | Equity | 25960P109 |
| MRNA | Moderna Inc - US | 535,665 | $14.78M | 0.0% | — | — | Equity | 60770K107 |
| GM | General Motors Co - US | 300,000 | $14.76M | 0.0% | — | — | Call | 37045V100 |
| RL | Ralph Lauren Corp - US | 53,711 | $14.73M | 0.0% | — | — | Equity | 751212101 |
| APTV | Aptiv Holdings Ltd - US | 215,293 | $14.69M | 0.0% | — | — | Equity | G3265R107 |
| TTWO | Take-Two Interactive Software Inc - US | 60,400 | $14.67M | 0.0% | — | — | Call | 874054109 |
| AM | Antero Midstream Corp - US | 774,009 | $14.67M | 0.0% | — | — | Equity | 03676B102 |
| CNO | Cno Financial Group Inc - US | 378,590 | $14.61M | 0.0% | — | — | Equity | 12621E103 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 79,996 | $14.54M | 0.0% | — | — | Exchange-Traded Fund | 46137V357 |
| UNH | Unitedhealth Group Inc - US | 46,555 | $14.52M | 0.0% | — | — | Equity | 91324P102 |
| APO | Apollo Global Management Inc - US | 102,000 | $14.47M | 0.0% | — | — | Put | 03769M106 |
| GOOGL | Alphabet Inc. | 81,572 | $14.38M | 0.0% | — | — | Equity | 02079K305 |
| SIGI | Selective Insurance Group Inc - US | 164,435 | $14.25M | 0.0% | — | — | Equity | 816300107 |
| — | Sandstorm Gold Ltd - US | 1,515,195 | $14.24M | 0.0% | — | — | Equity | 80013R206 |
| TPR | Tapestry Inc - US | 162,099 | $14.23M | 0.0% | — | — | Equity | 876030107 |
| ADT | Adt Inc - US | 1,680,468 | $14.23M | 0.0% | — | — | Equity | 00090Q103 |
| CAVA | Cava Group Inc - US | 168,200 | $14.17M | 0.0% | — | — | Call | 148929102 |
| NJR | New Jersey Resources Corp - US | 314,323 | $14.09M | 0.0% | — | — | Equity | 646025106 |
| ARKK | Ark Innovation Etf - US ETP | 200,000 | $14.06M | 0.0% | — | — | Put | 00214Q104 |
| ALGN | Align Technology Inc - US | 74,100 | $14.03M | 0.0% | — | — | Put | 016255101 |
| DOCN | Digitalocean Holdings Inc - US | 489,744 | $13.99M | 0.0% | — | — | Equity | 25402D102 |
| BDX | Becton Dickinson And Co - US | 81,100 | $13.97M | 0.0% | — | — | Call | 075887109 |
| MANH | Manhattan Associates Inc - US | 70,523 | $13.93M | 0.0% | — | — | Equity | 562750109 |
| W | Wayfair Inc - US | 271,578 | $13.89M | 0.0% | — | — | Equity | 94419L101 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 45,669 | $13.88M | 0.0% | — | — | Exchange-Traded Fund | 922908769 |
| ETOR | Etoro Group Ltd - US | 207,733 | $13.83M | 0.0% | — | — | Equity | G32089107 |
| CXW | Corecivic Inc - US | 654,781 | $13.8M | 0.0% | — | — | Equity | 21871N101 |
| RTX | RTX Corp - US | 94,100 | $13.74M | 0.0% | — | — | Call | 75513E101 |
| GIS | General Mills Inc - US | 264,300 | $13.69M | 0.0% | — | — | Call | 370334104 |
| TTD | Trade Desk Inc/The - US | 189,800 | $13.66M | 0.0% | — | — | Put | 88339J105 |
| — | Azek Co Inc/The - US | 250,000 | $13.59M | 0.0% | — | — | Equity | 05478C105 |
| KVYO | Klaviyo Inc - US Series A | 403,219 | $13.54M | 0.0% | — | — | Equity | 49845K101 |
| CPNG | Coupang Inc - US | 451,021 | $13.51M | 0.0% | — | — | Equity | 22266T109 |
| INSM | Insmed Inc - US | 134,010 | $13.49M | 0.0% | — | — | Equity | 457669307 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 100,000 | $13.48M | 0.0% | — | — | Call | 81369Y209 |
| BAC | Bank Of America Corp - US | 284,200 | $13.45M | 0.0% | — | — | Call | 060505104 |
| EXE | Expand Energy Corp - US | 114,960 | $13.44M | 0.0% | — | — | Equity | 165167735 |
| ST | Sensata Technologies Holding Plc - US | 446,367 | $13.44M | 0.0% | — | — | Equity | G8060N102 |
| STZ | Constellation Brands Inc - US | 82,600 | $13.44M | 0.0% | — | — | Put | 21036P108 |
| CDW | Cdw Corp/De - US | 75,234 | $13.44M | 0.0% | — | — | Equity | 12514G108 |
| TPR | Tapestry Inc - US | 153,000 | $13.43M | 0.0% | — | — | Call | 876030107 |
| LMT | Lockheed Martin Corp - US | 28,910 | $13.39M | 0.0% | — | — | Equity | 539830109 |
| RDDT | Reddit Inc - US | 88,788 | $13.37M | 0.0% | — | — | Equity | 75734B100 |
| WTS | Watts Water Technologies Inc - US | 54,074 | $13.3M | 0.0% | — | — | Equity | 942749102 |
| DDOG | Datadog Inc - US | 98,500 | $13.23M | 0.0% | — | — | Call | 23804L103 |
| HON | Honeywell International Inc - US | 56,800 | $13.23M | 0.0% | — | — | Call | 438516106 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 120,562 | $13.21M | 0.0% | — | — | Exchange-Traded Fund | 464287242 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 105,000 | $13.21M | 0.0% | — | — | Put | 78468R556 |
| AOS | A O Smith Corp - US | 201,360 | $13.2M | 0.0% | — | — | Equity | 831865209 |
| TFC | Truist Financial Corp - US | 307,119 | $13.2M | 0.0% | — | — | Equity | 89832Q109 |
| PRGS | Progress Software Corp - US | 206,145 | $13.16M | 0.0% | — | — | Equity | 743312100 |
| AEVA | Aeva Technologies Inc - US | 348,027 | $13.15M | 0.0% | — | — | Equity | 00835Q202 |
| — | Synovus Financial Corp - US | 253,804 | $13.13M | 0.0% | — | — | Equity | 87161C501 |
| TMUS | T-Mobile Us Inc - US | 55,100 | $13.13M | 0.0% | — | — | Put | 872590104 |
| HSY | Hershey Co/The - US | 78,700 | $13.06M | 0.0% | — | — | Call | 427866108 |
| JNJ | Johnson & Johnson - US | 85,400 | $13.04M | 0.0% | — | — | Put | 478160104 |
| LUMN | Lumen Technologies Inc - US | 2,976,313 | $13.04M | 0.0% | — | — | Equity | 550241103 |
| GVA | Granite Construction Inc - US | 139,387 | $13.03M | 0.0% | — | — | Equity | 387328107 |
| RUN | Sunrun Inc - US | 1,587,311 | $12.98M | 0.0% | — | — | Equity | 86771W105 |
| PBF | Pbf Energy Inc - US | 598,157 | $12.96M | 0.0% | — | — | Equity | 69318G106 |
| ANF | Abercrombie & Fitch Co - US | 156,400 | $12.96M | 0.0% | — | — | Put | 002896207 |
| SLB | Schlumberger Ltd - US | 383,000 | $12.95M | 0.0% | — | — | Put | 806857108 |
| URI | United Rentals Inc - US | 17,100 | $12.88M | 0.0% | — | — | Call | 911363109 |
| PRDO | Perdoceo Education Corp - US | 393,174 | $12.85M | 0.0% | — | — | Equity | 71363P106 |
| TJX | Tjx Cos Inc/The - US | 103,700 | $12.81M | 0.0% | — | — | Call | 872540109 |
| RUSHA | Rush Enterprises Inc - CL A | 248,285 | $12.79M | 0.0% | — | — | Equity | 781846209 |
| CEG | Constellation Energy Corp - US | 39,600 | $12.78M | 0.0% | — | — | Put | 21037T109 |
| WH | Wyndham Hotels & Resorts Inc - US | 157,379 | $12.78M | 0.0% | — | — | Equity | 98311A105 |
| OSCR | Oscar Health Inc - US | 595,882 | $12.78M | 0.0% | — | — | Equity | 687793109 |
| BF/B | Brown-Forman Corp - US Class B | 474,673 | $12.77M | 0.0% | — | — | Equity | 115637209 |
| BMY | Bristol-Myers Squibb Co - US | 275,800 | $12.77M | 0.0% | — | — | Call | 110122108 |
| NSA | National Storage Affiliates Trust - US REIT | 398,041 | $12.73M | 0.0% | — | — | Equity | 637870106 |
| WMT | Walmart Inc - US | 130,200 | $12.73M | 0.0% | — | — | Put | 931142103 |
| AVA | Avista Corp - US | 335,399 | $12.73M | 0.0% | — | — | Equity | 05379B107 |
| CNH | Cnh Industrial Nv - US | 976,767 | $12.66M | 0.0% | — | — | Equity | N20944109 |
| ADI | Analog Devices Inc - US | 53,100 | $12.64M | 0.0% | — | — | Call | 032654105 |
| GPN | Global Payments Inc - US | 157,700 | $12.62M | 0.0% | — | — | Call | 37940X102 |
| DKS | Dick's Sporting Goods Inc - US | 63,300 | $12.52M | 0.0% | — | — | Call | 253393102 |
| TMO | Thermo Fisher Scientific Inc - US | 30,700 | $12.45M | 0.0% | — | — | Put | 883556102 |
| BIIB | Biogen Inc - US | 99,100 | $12.45M | 0.0% | — | — | Call | 09062X103 |
| HIMS | Hims & Hers Health Inc - US | 249,600 | $12.44M | 0.0% | — | — | Call | 433000106 |
| FTDR | Frontdoor Inc - US | 209,533 | $12.35M | 0.0% | — | — | Equity | 35905A109 |
| TLN | Talen Energy Corp - US | 42,400 | $12.33M | 0.0% | — | — | Call | 87422Q109 |
| HRB | H&R Block Inc - US | 224,369 | $12.32M | 0.0% | — | — | Equity | 093671105 |
| WWD | Woodward Inc - US | 50,160 | $12.29M | 0.0% | — | — | Equity | 980745103 |
| AAOI | Applied Optoelectronics Inc - US | 476,742 | $12.25M | 0.0% | — | — | Equity | 03823U102 |
| ETSY | Etsy Inc - US | 243,300 | $12.2M | 0.0% | — | — | Call | 29786A106 |
| SMR | NuScale Power Corp - US | 308,101 | $12.19M | 0.0% | — | — | Equity | 67079K100 |
| NUE | Nucor Corp - US | 93,900 | $12.16M | 0.0% | — | — | Put | 670346105 |
| AEE | Ameren Corp - US | 126,529 | $12.15M | 0.0% | — | — | Equity | 023608102 |
| QBTS | D-Wave Quantum Inc - US | 827,416 | $12.11M | 0.0% | — | — | Equity | 26740W109 |
| AMGN | Amgen Inc - US | 43,300 | $12.09M | 0.0% | — | — | Call | 031162100 |
| TXN | Texas Instruments Inc - US | 58,200 | $12.08M | 0.0% | — | — | Put | 882508104 |
| LEN | Lennar Corp - US | 108,700 | $12.02M | 0.0% | — | — | Call | 526057104 |
| TEAM | Atlassian Corp - US | 59,000 | $11.98M | 0.0% | — | — | Call | 049468101 |
| COKE | Coca-Cola Consolidated Inc - US | 107,309 | $11.98M | 0.0% | — | — | Equity | 191098102 |
| AMZN | Amazon.Com Inc - US | 54,600 | $11.98M | 0.0% | — | — | Put | 023135106 |
| TLT | Ishares 20 Year Treasury Bond Etf - US ETP | 135,436 | $11.95M | 0.0% | — | — | Exchange-Traded Fund | 464287432 |
| AGCO | Agco Corp - US | 115,591 | $11.92M | 0.0% | — | — | Equity | 001084102 |
| AFRM | Affirm Holdings Inc - US | 172,400 | $11.92M | 0.0% | — | — | Call | 00827B106 |
| OTTR | Otter Tail Corp - US | 154,591 | $11.92M | 0.0% | — | — | Equity | 689648103 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 268,371 | $11.87M | 0.0% | — | — | Equity | 499049104 |
| RS | Reliance Inc - US | 37,802 | $11.87M | 0.0% | — | — | Equity | 759509102 |
| IWO | Ishares Russell 2000 Growth Etf - US ETP | 41,350 | $11.82M | 0.0% | — | — | Exchange-Traded Fund | 464287648 |
| CRM | Salesforce Inc - US | 43,100 | $11.75M | 0.0% | — | — | Put | 79466L302 |
| TSLA | Tesla Inc - US | 36,900 | $11.72M | 0.0% | — | — | Put | 88160R101 |
| ENPH | Enphase Energy Inc - US | 294,862 | $11.69M | 0.0% | — | — | Equity | 29355A107 |
| AIZ | Assurant Inc - US | 59,112 | $11.67M | 0.0% | — | — | Equity | 04621X108 |
| ORI | Old Republic International Corp - US | 303,467 | $11.67M | 0.0% | — | — | Equity | 680223104 |
| TPR | Tapestry Inc - US | 131,700 | $11.56M | 0.0% | — | — | Put | 876030107 |
| VLO | Valero Energy Corp - US | 86,000 | $11.56M | 0.0% | — | — | Call | 91913Y100 |
| SGRY | Surgery Partners Inc - US | 518,044 | $11.52M | 0.0% | — | — | Equity | 86881A100 |
| G | Genpact Ltd - US | 261,546 | $11.51M | 0.0% | — | — | Equity | G3922B107 |
| SHOP | Shopify Inc - US | 99,700 | $11.5M | 0.0% | — | — | Put | 82509L107 |
| ZION | Zions Bancorp Na - US | 221,373 | $11.5M | 0.0% | — | — | Equity | 989701107 |
| CSCO | Cisco Systems Inc/Delaware - US | 165,700 | $11.5M | 0.0% | — | — | Put | 17275R102 |
| OKTA | Okta Inc - US | 114,700 | $11.47M | 0.0% | — | — | Call | 679295105 |
| COP | Conocophillips - US | 127,700 | $11.46M | 0.0% | — | — | Put | 20825C104 |
| FBIN | Fortune Brands Innovations Inc - US | 221,907 | $11.42M | 0.0% | — | — | Equity | 34964C106 |
| FDX | Fedex Corp - US | 50,100 | $11.39M | 0.0% | — | — | Call | 31428X106 |
| FXI | Ishares China Large-Cap Etf - US ETP | 309,547 | $11.38M | 0.0% | — | — | Exchange-Traded Fund | 464287184 |
| BTG | B2Gold Corp - US | 3,143,627 | $11.35M | 0.0% | — | — | Equity | 11777Q209 |
| MMM | 3M Co - US | 74,500 | $11.34M | 0.0% | — | — | Call | 88579Y101 |
| VISN | Commscope Holding Co Inc - US | 1,362,970 | $11.29M | 0.0% | — | — | Equity | 20337X109 |
| PAYX | Paychex Inc - US | 77,539 | $11.28M | 0.0% | — | — | Equity | 704326107 |
| TXNM | TXNM Energy Inc - US | 200,000 | $11.26M | 0.0% | — | — | Equity | 69349H107 |
| ETR | Entergy Corp - US | 135,350 | $11.25M | 0.0% | — | — | Equity | 29364G103 |
| SEI | Solaris Energy Infrastructure Inc - US | 396,391 | $11.21M | 0.0% | — | — | Equity | 83418M103 |
| CALX | Calix Inc - US | 210,160 | $11.18M | 0.0% | — | — | Equity | 13100M509 |
| ZETA | Zeta Global Holdings Corp - US | 714,806 | $11.07M | 0.0% | — | — | Equity | 98956A105 |
| RIG | Transocean Ltd - US | 4,268,368 | $11.06M | 0.0% | — | — | Equity | H8817H100 |
| BLDR | Builders Firstsource Inc - US | 94,600 | $11.04M | 0.0% | — | — | Call | 12008R107 |
| DAR | Darling Ingredients Inc - US | 290,346 | $11.02M | 0.0% | — | — | Equity | 237266101 |
| VTWO | Vanguard Russell 2000 ETF - US ETP | 126,221 | $11.01M | 0.0% | — | — | Exchange-Traded Fund | 92206C664 |
| HD | Home Depot Inc/The - US | 29,984 | $10.99M | 0.0% | — | — | Equity | 437076102 |
| BP | Bp Plc - US ADR | 367,167 | $10.99M | 0.0% | — | — | Depository Receipt | 055622104 |
| MTZ | Mastec Inc - US | 64,366 | $10.97M | 0.0% | — | — | Equity | 576323109 |
| TLN | Talen Energy Corp - US | 37,600 | $10.93M | 0.0% | — | — | Put | 87422Q109 |
| AES | Aes Corp/The - US | 1,037,724 | $10.92M | 0.0% | — | — | Equity | 00130H105 |
| GWW | Ww Grainger Inc - US | 10,491 | $10.91M | 0.0% | — | — | Equity | 384802104 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 650,000 | $10.89M | 0.0% | — | — | Depository Receipt | 881624209 |
| AXTA | Axalta Coating Systems Ltd - US | 365,508 | $10.85M | 0.0% | — | — | Equity | G0750C108 |
| CVNA | Carvana Co - US | 32,034 | $10.79M | 0.0% | — | — | Equity | 146869102 |
| PRVA | Privia Health Group Inc - US | 468,851 | $10.78M | 0.0% | — | — | Equity | 74276R102 |
| NOC | Northrop Grumman Corp - US | 21,500 | $10.75M | 0.0% | — | — | Call | 666807102 |
| RGTI | Rigetti Computing Inc - US | 905,700 | $10.74M | 0.0% | — | — | Equity | 76655K103 |
| RKLB | Rocket Lab Corp - US | 299,600 | $10.72M | 0.0% | — | — | Call | 773121108 |
| SO | Southern Co/The - US | 116,700 | $10.72M | 0.0% | — | — | Call | 842587107 |
| BILL | Bill Holdings Inc - US | 231,399 | $10.7M | 0.0% | — | — | Equity | 090043100 |
| TEAM | Atlassian Corp - US | 52,693 | $10.7M | 0.0% | — | — | Equity | 049468101 |
| SE | Sea Ltd - US ADR | 66,900 | $10.7M | 0.0% | — | — | Put | 81141R100 |
| ZM | Zoom Communications Inc - US | 137,000 | $10.68M | 0.0% | — | — | Call | 98980L101 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 227,905 | $10.64M | 0.0% | — | — | Equity | 36467J108 |
| MET | Metlife Inc - US | 131,010 | $10.54M | 0.0% | — | — | Equity | 59156R108 |
| FRHC | Freedom Holding Corp/Nv - US | 72,120 | $10.53M | 0.0% | — | — | Equity | 356390104 |
| VBK | Vanguard Small-Cap Growth Etf - US ETP | 37,837 | $10.48M | 0.0% | — | — | Exchange-Traded Fund | 922908595 |
| APP | Applovin Corp - US | 29,900 | $10.47M | 0.0% | — | — | Put | 03831W108 |
| ALLY | Ally Financial Inc - US | 268,354 | $10.45M | 0.0% | — | — | Equity | 02005N100 |
| WFC | Wells Fargo & Co - US | 130,400 | $10.45M | 0.0% | — | — | Put | 949746101 |
| WRBY | Warby Parker Inc - US | 475,915 | $10.44M | 0.0% | — | — | Equity | 93403J106 |
| UNP | Union Pacific Corp - US | 45,300 | $10.42M | 0.0% | — | — | Call | 907818108 |
| HWM | Howmet Aerospace Inc - US | 55,870 | $10.4M | 0.0% | — | — | Equity | 443201108 |
| MUSA | Murphy Usa Inc - US | 25,553 | $10.39M | 0.0% | — | — | Equity | 626755102 |
| AZO | Autozone Inc - US | 2,800 | $10.39M | 0.0% | — | — | Call | 053332102 |
| SAH | Sonic Automotive Inc - US | 130,012 | $10.39M | 0.0% | — | — | Equity | 83545G102 |
| PGNY | Progyny Inc - US | 472,033 | $10.38M | 0.0% | — | — | Equity | 74340E103 |
| JCI | Johnson Controls International Plc - US | 97,800 | $10.33M | 0.0% | — | — | Call | G51502105 |
| HLI | Houlihan Lokey Inc - US | 57,122 | $10.28M | 0.0% | — | — | Equity | 441593100 |
| TEM | Tempus AI Inc - US | 161,600 | $10.27M | 0.0% | — | — | Call | 88023B103 |
| EGO | Eldorado Gold Corp - US | 504,566 | $10.26M | 0.0% | — | — | Equity | 284902509 |
| AEM | Agnico Eagle Mines Ltd - US | 86,200 | $10.25M | 0.0% | — | — | Put | 008474108 |
| FR | First Industrial Realty Trust Inc - US REIT | 212,684 | $10.24M | 0.0% | — | — | Equity | 32054K103 |
| MELI | Mercadolibre Inc - US | 3,900 | $10.19M | 0.0% | — | — | Call | 58733R102 |
| MPT | Medical Properties Trust Inc - US REIT | 2,363,904 | $10.19M | 0.0% | — | — | Equity | 58463J304 |
| ANET | Arista Networks Inc - US | 99,400 | $10.17M | 0.0% | — | — | Put | 040413205 |
| DKNG | DraftKings Inc - US | 237,100 | $10.17M | 0.0% | — | — | Put | 26142V105 |
| OKTA | Okta Inc - US | 101,300 | $10.13M | 0.0% | — | — | Put | 679295105 |
| EHC | Encompass Health Corp - US | 82,521 | $10.12M | 0.0% | — | — | Equity | 29261A100 |
| JOBY | Joby Aviation Inc - US | 957,843 | $10.11M | 0.0% | — | — | Equity | G65163100 |
| PGY | Pagaya Technologies Ltd - A - US | 473,406 | $10.09M | 0.0% | — | — | Equity | M7S64L123 |
| FRT | Federal Realty Investment Trust - US REIT | 106,071 | $10.08M | 0.0% | — | — | Equity | 313745101 |
| DG | Dollar General Corp - US | 88,000 | $10.07M | 0.0% | — | — | Put | 256677105 |
| PCTY | Paylocity Holding Corp - US | 55,288 | $10.02M | 0.0% | — | — | Equity | 70438V106 |
| ULTA | Ulta Beauty Inc - US | 21,400 | $10.01M | 0.0% | — | — | Put | 90384S303 |
| SMTC | Semtech Corp - US | 220,933 | $9.973M | 0.0% | — | — | Equity | 816850101 |
| BLK | Blackrock Funding Inc/De - US | 9,500 | $9.968M | 0.0% | — | — | Put | 09290D101 |
| CRVL | Corvel Corp - US | 96,883 | $9.958M | 0.0% | — | — | Equity | 221006109 |
| ONB | Old National Bancorp/In - US | 463,530 | $9.892M | 0.0% | — | — | Equity | 680033107 |
| ATR | Aptargroup Inc - US | 63,115 | $9.873M | 0.0% | — | — | Equity | 038336103 |
| AI | C3.Ai Inc - US | 400,700 | $9.845M | 0.0% | — | — | Put | 12468P104 |
| NXPI | Nxp Semiconductors Nv - US | 45,000 | $9.832M | 0.0% | — | — | Call | N6596X109 |
| LMT | Lockheed Martin Corp - US | 21,200 | $9.819M | 0.0% | — | — | Put | 539830109 |
| COHR | Coherent Corp - US | 109,953 | $9.809M | 0.0% | — | — | Equity | 19247G107 |
| CRUS | Cirrus Logic Inc - US | 93,837 | $9.783M | 0.0% | — | — | Equity | 172755100 |
| XLC | Communication Services Select Sector Spdr Fund - U | 89,985 | $9.766M | 0.0% | — | — | Exchange-Traded Fund | 81369Y852 |
| SMH | Vaneck Semiconductor Etf - US ETP | 35,000 | $9.761M | 0.0% | — | — | Put | 92189F676 |
| TFX | Teleflex Inc - US | 82,451 | $9.759M | 0.0% | — | — | Equity | 879369106 |
| CLX | Clorox Co/The - US | 81,100 | $9.738M | 0.0% | — | — | Call | 189054109 |
| AA | Alcoa Corp - US | 329,900 | $9.735M | 0.0% | — | — | Put | 013872106 |
| WYNN | Wynn Resorts Ltd - US | 103,900 | $9.732M | 0.0% | — | — | Call | 983134107 |
| AVPT | Avepoint Inc - US | 502,602 | $9.705M | 0.0% | — | — | Equity | 053604104 |
| SAIA | Saia Inc - US | 35,414 | $9.703M | 0.0% | — | — | Equity | 78709Y105 |
| W | Wayfair Inc - US | 189,600 | $9.696M | 0.0% | — | — | Put | 94419L101 |
| ROKU | Roku Inc - US | 110,100 | $9.677M | 0.0% | — | — | Call | 77543R102 |
| SGHC | Super Group Sghc Ltd - US | 880,716 | $9.661M | 0.0% | — | — | Equity | G8588X103 |
| LZ | Legalzoom.Com Inc - US | 1,080,951 | $9.631M | 0.0% | — | — | Equity | 52466B103 |
| TALO | Talos Energy Inc - US | 1,134,157 | $9.618M | 0.0% | — | — | Equity | 87484T108 |
| IDXX | Idexx Laboratories Inc - US | 17,927 | $9.615M | 0.0% | — | — | Equity | 45168D104 |
| TSN | Tyson Foods Inc - US | 171,637 | $9.601M | 0.0% | — | — | Equity | 902494103 |
| PNC | Pnc Financial Services Group Inc/The - US | 51,500 | $9.601M | 0.0% | — | — | Call | 693475105 |
| BTSG | BrightSpring Health Services Inc - US | 406,055 | $9.579M | 0.0% | — | — | Equity | 10950A106 |
| NMIH | Nmi Holdings Inc - US | 226,775 | $9.568M | 0.0% | — | — | Equity | 629209305 |
| AMSC | American Superconductor Corp - US | 260,121 | $9.544M | 0.0% | — | — | Equity | 030111207 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 66,532 | $9.533M | 0.0% | — | — | Equity | 55405Y100 |
| ELV | Elevance Health Inc - US | 24,400 | $9.491M | 0.0% | — | — | Call | 036752103 |
| APLD | Applied Digital Corp - US | 942,008 | $9.486M | 0.0% | — | — | Equity | 038169207 |
| VLO | Valero Energy Corp - US | 70,300 | $9.45M | 0.0% | — | — | Put | 91913Y100 |
| FSS | Federal Signal Corp - US | 88,438 | $9.412M | 0.0% | — | — | Equity | 313855108 |
| TJX | Tjx Cos Inc/The - US | 76,200 | $9.41M | 0.0% | — | — | Put | 872540109 |
| GPN | Global Payments Inc - US | 117,500 | $9.405M | 0.0% | — | — | Put | 37940X102 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 69,614 | $9.401M | 0.0% | — | — | Exchange-Traded Fund | 464287150 |
| — | Gms Inc - US | 86,436 | $9.4M | 0.0% | — | — | Equity | 36251C103 |
| LFUS | Littelfuse Inc - US | 41,449 | $9.398M | 0.0% | — | — | Equity | 537008104 |
| FANG | Diamondback Energy Inc - US | 68,100 | $9.357M | 0.0% | — | — | Call | 25278X109 |
| ALAB | Astera Labs Inc - US | 103,100 | $9.322M | 0.0% | — | — | Put | 04626A103 |
| CELH | Celsius Holdings Inc - US | 200,500 | $9.301M | 0.0% | — | — | Put | 15118V207 |
| MTG | Mgic Investment Corp - US | 333,510 | $9.285M | 0.0% | — | — | Equity | 552848103 |
| PATH | Uipath Inc - US | 724,322 | $9.271M | 0.0% | — | — | Equity | 90364P105 |
| AMT | American Tower Corp - US REIT | 41,900 | $9.261M | 0.0% | — | — | Call | 03027X100 |
| OPCH | Option Care Health Inc - US | 284,068 | $9.227M | 0.0% | — | — | Equity | 68404L201 |
| MPWR | Monolithic Power Systems Inc - US | 12,600 | $9.215M | 0.0% | — | — | Call | 609839105 |
| NDAQ | Nasdaq Inc - US | 102,642 | $9.178M | 0.0% | — | — | Equity | 631103108 |
| DPZ | Domino's Pizza Inc - US | 20,277 | $9.137M | 0.0% | — | — | Equity | 25754A201 |
| — | Championx Corp - US | 367,641 | $9.132M | 0.0% | — | — | Equity | 15872M104 |
| CAH | Cardinal Health Inc - US | 54,200 | $9.106M | 0.0% | — | — | Call | 14149Y108 |
| PAG | Penske Automotive Group Inc - US | 52,831 | $9.077M | 0.0% | — | — | Equity | 70959W103 |
| W | Wayfair Inc - US | 177,000 | $9.052M | 0.0% | — | — | Call | 94419L101 |
| SHC | Sotera Health Co - US | 813,785 | $9.049M | 0.0% | — | — | Equity | 83601L102 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 131,490 | $9.036M | 0.0% | — | — | Depository Receipt | 03524A108 |
| DLTR | Dollar Tree Inc - US | 91,100 | $9.023M | 0.0% | — | — | Call | 256746108 |
| DUOL | Duolingo Inc - US | 22,000 | $9.02M | 0.0% | — | — | Call | 26603R106 |
| GTY | Getty Realty Corp - US REIT | 325,523 | $8.997M | 0.0% | — | — | Equity | 374297109 |
| TRN | Trinity Industries Inc - US | 332,650 | $8.985M | 0.0% | — | — | Equity | 896522109 |
| RIOT | Riot Platforms Inc - US | 793,222 | $8.963M | 0.0% | — | — | Equity | 767292105 |
| RIO | Rio Tinto Plc - US ADR | 153,619 | $8.961M | 0.0% | — | — | Depository Receipt | 767204100 |
| TSLA | Tesla Inc - US | 28,133 | $8.937M | 0.0% | — | — | Equity | 88160R101 |
| VB | Vanguard Small-Cap Etf - US ETP | 37,699 | $8.934M | 0.0% | — | — | Exchange-Traded Fund | 922908751 |
| DLTR | Dollar Tree Inc - US | 90,100 | $8.924M | 0.0% | — | — | Put | 256746108 |
| GNW | Genworth Financial Inc - US | 1,144,270 | $8.902M | 0.0% | — | — | Equity | 37247D106 |
| FLO | Flowers Foods Inc - US | 556,126 | $8.887M | 0.0% | — | — | Equity | 343498101 |
| DNOW | Dnow Inc - US | 599,110 | $8.885M | 0.0% | — | — | Equity | 67011P100 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 1,023,146 | $8.881M | 0.0% | — | — | Equity | 867892101 |
| DUK | Duke Energy Corp - US | 75,200 | $8.874M | 0.0% | — | — | Put | 26441C204 |
| DAL | Delta Air Lines Inc - US | 179,300 | $8.818M | 0.0% | — | — | Put | 247361702 |
| TTMI | Ttm Technologies Inc - US | 215,542 | $8.798M | 0.0% | — | — | Equity | 87305R109 |
| CCI | Crown Castle Inc - US REIT | 85,600 | $8.794M | 0.0% | — | — | Put | 22822V101 |
| KMPR | Kemper Corp - US | 136,131 | $8.786M | 0.0% | — | — | Equity | 488401100 |
| GBX | Greenbrier Cos Inc/The - US | 190,215 | $8.759M | 0.0% | — | — | Equity | 393657101 |
| CLS | Celestica Inc - US | 56,100 | $8.758M | 0.0% | — | — | Call | 15101Q207 |
| LUNR | Intuitive Machines Inc - US | 805,374 | $8.754M | 0.0% | — | — | Equity | 46125A100 |
| LTC | Ltc Properties Inc - US REIT | 252,754 | $8.748M | 0.0% | — | — | Equity | 502175102 |
| BSX | Boston Scientific Corp - US | 81,400 | $8.743M | 0.0% | — | — | Call | 101137107 |
| DHR | Danaher Corp - US | 44,200 | $8.731M | 0.0% | — | — | Put | 235851102 |
| ALRM | Alarm.Com Holdings Inc - US | 153,923 | $8.707M | 0.0% | — | — | Equity | 011642105 |
| MLI | Mueller Industries Inc - US | 109,436 | $8.697M | 0.0% | — | — | Equity | 624756102 |
| CENTA | Central Garden & Pet Company - A | 277,624 | $8.687M | 0.0% | — | — | Equity | 153527205 |
| NXPI | Nxp Semiconductors Nv - US | 39,735 | $8.682M | 0.0% | — | — | Equity | N6596X109 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 91,593 | $8.68M | 0.0% | — | — | Exchange-Traded Fund | 464287739 |
| CMCSA | Comcast Corp - US | 243,200 | $8.68M | 0.0% | — | — | Call | 20030N101 |
| TTAN | ServiceTitan Inc - US | 80,850 | $8.666M | 0.0% | — | — | Equity | 81764X103 |
| OUST | Ouster Inc - US | 356,747 | $8.651M | 0.0% | — | — | Equity | 68989M202 |
| SFM | Sprouts Farmers Market Inc - US | 52,500 | $8.644M | 0.0% | — | — | Call | 85208M102 |
| WDAY | Workday Inc - US | 36,000 | $8.64M | 0.0% | — | — | Call | 98138H101 |
| RSI | Rush Street Interactive Inc - US | 579,677 | $8.637M | 0.0% | — | — | Equity | 782011100 |
| OIH | Vaneck Oil Services Etf - US ETP | 37,500 | $8.636M | 0.0% | — | — | Put | 92189H607 |
| ADP | Automatic Data Processing Inc - US | 28,000 | $8.635M | 0.0% | — | — | Call | 053015103 |
| GDDY | Godaddy Inc - US | 47,881 | $8.621M | 0.0% | — | — | Equity | 380237107 |
| — | Dayforce Inc - US | 154,890 | $8.579M | 0.0% | — | — | Equity | 15677J108 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 402,763 | $8.522M | 0.0% | — | — | Exchange-Traded Fund | 808524847 |
| INOD | Innodata Inc - US | 166,242 | $8.515M | 0.0% | — | — | Equity | 457642205 |
| URI | United Rentals Inc - US | 11,300 | $8.513M | 0.0% | — | — | Put | 911363109 |
| SG | Sweetgreen Inc - US | 572,025 | $8.512M | 0.0% | — | — | Equity | 87043Q108 |
| WTRG | Essential Utilities Inc - US | 229,143 | $8.51M | 0.0% | — | — | Equity | 29670G102 |
| SIRI | Sirius Xm Holdings Inc - US | 370,300 | $8.506M | 0.0% | — | — | Put | 829933100 |
| PD | Pagerduty Inc - US | 554,190 | $8.468M | 0.0% | — | — | Equity | 69553P100 |
| EXE | Expand Energy Corp - US | 72,400 | $8.466M | 0.0% | — | — | Call | 165167735 |
| ABG | Asbury Automotive Group Inc - US | 35,466 | $8.46M | 0.0% | — | — | Equity | 043436104 |
| TROW | T Rowe Price Group Inc - US | 87,600 | $8.453M | 0.0% | — | — | Call | 74144T108 |
| WYNN | Wynn Resorts Ltd - US | 89,900 | $8.421M | 0.0% | — | — | Put | 983134107 |
| CARG | Cargurus Inc - US | 250,849 | $8.396M | 0.0% | — | — | Equity | 141788109 |
| AYI | Acuity Inc - US | 28,110 | $8.386M | 0.0% | — | — | Equity | 00508Y102 |
| FIVE | Five Below Inc - US | 63,900 | $8.382M | 0.0% | — | — | Put | 33829M101 |
| HG | Hamilton Insurance Group Ltd - US Class B | 386,522 | $8.357M | 0.0% | — | — | Equity | G42706104 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 94,849 | $8.329M | 0.0% | — | — | Exchange-Traded Fund | 81369Y100 |
| SWK | Stanley Black & Decker Inc - US | 122,400 | $8.293M | 0.0% | — | — | Call | 854502101 |
| WBD | Warner Bros Discovery Inc - A | 723,362 | $8.29M | 0.0% | — | — | Equity | 934423104 |
| MELI | Mercadolibre Inc - US | 3,170 | $8.285M | 0.0% | — | — | Equity | 58733R102 |
| USB | Us Bancorp - US | 182,600 | $8.263M | 0.0% | — | — | Call | 902973304 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 10,300 | $8.254M | 0.0% | — | — | Put | N07059210 |
| CRWV | Coreweave Inc - US | 50,598 | $8.251M | 0.0% | — | — | Equity | 21873S108 |
| ALAB | Astera Labs Inc - US | 90,600 | $8.192M | 0.0% | — | — | Call | 04626A103 |
| RAL | Ralliant Corp - US | 168,416 | $8.166M | 0.0% | — | — | Equity | 750940108 |
| ALLE | Allegion Plc - US | 56,583 | $8.155M | 0.0% | — | — | Equity | G0176J109 |
| LMND | Lemonade Inc - US | 186,076 | $8.152M | 0.0% | — | — | Equity | 52567D107 |
| RKLB | Rocket Lab Corp - US | 227,100 | $8.123M | 0.0% | — | — | Put | 773121108 |
| SPG | Simon Property Group Inc - US REIT | 50,500 | $8.118M | 0.0% | — | — | Call | 828806109 |
| HLIT | Harmonic Inc - US | 856,630 | $8.112M | 0.0% | — | — | Equity | 413160102 |
| RDDT | Reddit Inc - US | 53,700 | $8.086M | 0.0% | — | — | Put | 75734B100 |
| HWM | Howmet Aerospace Inc - US | 43,400 | $8.078M | 0.0% | — | — | Put | 443201108 |
| OGS | One Gas Inc - US | 112,274 | $8.068M | 0.0% | — | — | Equity | 68235P108 |
| IR | Ingersoll Rand Inc - US | 96,833 | $8.055M | 0.0% | — | — | Equity | 45687V106 |
| WULF | Terawulf Inc - US | 1,837,251 | $8.047M | 0.0% | — | — | Equity | 88080T104 |
| EME | Emcor Group Inc - US | 15,039 | $8.044M | 0.0% | — | — | Equity | 29084Q100 |
| ADPT | Adaptive Biotechnologies Corp - US | 686,567 | $7.999M | 0.0% | — | — | Equity | 00650F109 |
| ABT | Abbott Laboratories - US | 58,800 | $7.997M | 0.0% | — | — | Call | 002824100 |
| RRX | Regal Rexnord Corp - US | 54,984 | $7.97M | 0.0% | — | — | Equity | 758750103 |
| JBL | Jabil Inc - US | 36,408 | $7.941M | 0.0% | — | — | Equity | 466313103 |
| KR | Kroger Co/The - US | 110,700 | $7.941M | 0.0% | — | — | Call | 501044101 |
| CCJ | Cameco Corp - US | 106,800 | $7.928M | 0.0% | — | — | Call | 13321L108 |
| SCHW | Charles Schwab Corp/The - US | 86,700 | $7.911M | 0.0% | — | — | Call | 808513105 |
| DHR | Danaher Corp - US | 40,000 | $7.902M | 0.0% | — | — | Call | 235851102 |
| FISV | Fiserv Inc - US | 45,800 | $7.896M | 0.0% | — | — | Call | 337738108 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 131,370 | $7.886M | 0.0% | — | — | Exchange-Traded Fund | 46434G103 |
| FUBO | Fubotv Inc - US | 2,040,385 | $7.876M | 0.0% | — | — | Equity | 35953D104 |
| SNEX | Stonex Group Inc - US | 86,357 | $7.871M | 0.0% | — | — | Equity | 861896108 |
| CSTM | Constellium Se - US | 590,459 | $7.853M | 0.0% | — | — | Equity | F21107101 |
| WM | Waste Management Inc - US | 34,286 | $7.845M | 0.0% | — | — | Equity | 94106L109 |
| CLH | Clean Harbors Inc - US | 33,928 | $7.843M | 0.0% | — | — | Equity | 184496107 |
| ATEN | A10 Networks Inc - US | 404,209 | $7.821M | 0.0% | — | — | Equity | 002121101 |
| CMG | Chipotle Mexican Grill Inc - US | 139,115 | $7.811M | 0.0% | — | — | Equity | 169656105 |
| NSP | Insperity Inc - US | 129,609 | $7.792M | 0.0% | — | — | Equity | 45778Q107 |
| CPA | Copa Holdings Sa - US | 70,531 | $7.756M | 0.0% | — | — | Equity | P31076105 |
| EXLS | Exlservice Holdings Inc - US | 177,063 | $7.754M | 0.0% | — | — | Equity | 302081104 |
| MORN | Morningstar Inc - US | 24,627 | $7.731M | 0.0% | — | — | Equity | 617700109 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 12,420 | $7.712M | 0.0% | — | — | Exchange-Traded Fund | 464287200 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 57,039 | $7.688M | 0.0% | — | — | Exchange-Traded Fund | 81369Y209 |
| EE | Excelerate Energy Inc - US | 260,302 | $7.632M | 0.0% | — | — | Equity | 30069T101 |
| POR | Portland General Electric Co - US | 187,633 | $7.624M | 0.0% | — | — | Equity | 736508847 |
| CVS | Cvs Health Corp - US | 110,500 | $7.622M | 0.0% | — | — | Put | 126650100 |
| VRT | Vertiv Holdings Co - US | 59,300 | $7.615M | 0.0% | — | — | Put | 92537N108 |
| RCL | Royal Caribbean Cruises Ltd - US | 24,300 | $7.609M | 0.0% | — | — | Put | V7780T103 |
| RIO | Rio Tinto Plc - US ADR | 130,400 | $7.606M | 0.0% | — | — | Put | 767204100 |
| RH | Rh - US | 40,200 | $7.598M | 0.0% | — | — | Call | 74967X103 |
| FBK | Fb Financial Corp - US | 167,700 | $7.597M | 0.0% | — | — | Equity | 30257X104 |
| MMYT | Makemytrip Ltd - US | 77,367 | $7.584M | 0.0% | — | — | Equity | V5633W109 |
| PSX | Phillips 66 - US | 63,500 | $7.576M | 0.0% | — | — | Put | 718546104 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 122,110 | $7.573M | 0.0% | — | — | Exchange-Traded Fund | 464287507 |
| ETN | Eaton Corp Plc - US | 21,200 | $7.568M | 0.0% | — | — | Put | G29183103 |
| TPC | Tutor Perini Corp - US | 161,372 | $7.549M | 0.0% | — | — | Equity | 901109108 |
| CMG | Chipotle Mexican Grill Inc - US | 134,400 | $7.547M | 0.0% | — | — | Put | 169656105 |
| GIS | General Mills Inc - US | 145,609 | $7.544M | 0.0% | — | — | Equity | 370334104 |
| CHTR | Charter Communications Inc - US | 18,400 | $7.522M | 0.0% | — | — | Call | 16119P108 |
| SNOW | Snowflake Inc - US | 33,600 | $7.519M | 0.0% | — | — | Put | 833445109 |
| MIDD | Middleby Corp/The - US | 52,213 | $7.519M | 0.0% | — | — | Equity | 596278101 |
| NOW | Servicenow Inc - US | 7,300 | $7.505M | 0.0% | — | — | Put | 81762P102 |
| — | Provident Bancorp Inc - US | 600,686 | $7.503M | 0.0% | — | — | Equity | 74383L105 |
| MEDP | Medpace Holdings Inc - US | 23,814 | $7.474M | 0.0% | — | — | Equity | 58506Q109 |
| NEE | Nextera Energy Inc - US | 107,600 | $7.47M | 0.0% | — | — | Put | 65339F101 |
| FLYW | Flywire Corp - US | 636,913 | $7.452M | 0.0% | — | — | Equity | 302492103 |
| DHI | Dr Horton Inc - US | 57,800 | $7.452M | 0.0% | — | — | Call | 23331A109 |
| AXON | Axon Enterprise Inc - US | 9,000 | $7.451M | 0.0% | — | — | Equity | 05464C101 |
| DAL | Delta Air Lines Inc - US | 151,400 | $7.446M | 0.0% | — | — | Call | 247361702 |
| PLD | Prologis Inc - US REIT | 70,600 | $7.421M | 0.0% | — | — | Put | 74340W103 |
| FTNT | Fortinet Inc - US | 70,100 | $7.411M | 0.0% | — | — | Call | 34959E109 |
| IESC | Ies Holdings Inc - US | 25,000 | $7.406M | 0.0% | — | — | Equity | 44951W106 |
| SYK | Stryker Corp - US | 18,700 | $7.398M | 0.0% | — | — | Call | 863667101 |
| XOM | Exxon Mobil Corp - US | 68,600 | $7.395M | 0.0% | — | — | Put | 30231G102 |
| CME | Cme Group Inc - US | 26,800 | $7.387M | 0.0% | — | — | Put | 12572Q105 |
| PSEC | Prospect Capital Corp - US | 2,322,167 | $7.384M | 0.0% | — | — | Equity | 74348T102 |
| ACVA | Acv Auctions Inc - US | 454,168 | $7.367M | 0.0% | — | — | Equity | 00091G104 |
| CDNS | Cadence Design Systems Inc - US | 23,900 | $7.365M | 0.0% | — | — | Call | 127387108 |
| MA | Mastercard Inc - US | 13,100 | $7.361M | 0.0% | — | — | Put | 57636Q104 |
| ADP | Automatic Data Processing Inc - US | 23,718 | $7.315M | 0.0% | — | — | Equity | 053015103 |
| DXCM | Dexcom Inc - US | 83,700 | $7.306M | 0.0% | — | — | Call | 252131107 |
| PINS | Pinterest Inc - US | 203,635 | $7.302M | 0.0% | — | — | Equity | 72352L106 |
| HUN | Huntsman Corp - US | 700,777 | $7.302M | 0.0% | — | — | Equity | 447011107 |
| CMC | Commercial Metals Co - US | 149,218 | $7.298M | 0.0% | — | — | Equity | 201723103 |
| GNRC | Generac Holdings Inc - US | 50,900 | $7.289M | 0.0% | — | — | Call | 368736104 |
| MOG/A | Moog Inc - US | 40,270 | $7.288M | 0.0% | — | — | Equity | 615394202 |
| OPFI | Oppfi Inc - US | 520,757 | $7.285M | 0.0% | — | — | Equity | 68386H103 |
| CMA | Comerica Inc - US | 122,124 | $7.285M | 0.0% | — | — | Equity | 200340107 |
| LYB | Lyondellbasell Industries Nv - US | 125,900 | $7.285M | 0.0% | — | — | Put | N53745100 |
| GE | GE Aerospace - US | 28,300 | $7.284M | 0.0% | — | — | Put | 369604301 |
| ULTA | Ulta Beauty Inc - US | 15,556 | $7.277M | 0.0% | — | — | Equity | 90384S303 |
| CMI | Cummins Inc - US | 22,200 | $7.271M | 0.0% | — | — | Call | 231021106 |
| CLBT | Cellebrite Di Ltd - US | 453,815 | $7.261M | 0.0% | — | — | Equity | M2197Q107 |
| HMN | Horace Mann Educators Corp - US | 168,857 | $7.256M | 0.0% | — | — | Equity | 440327104 |
| VRRM | Verra Mobility Corp - US | 284,037 | $7.212M | 0.0% | — | — | Equity | 92511U102 |
| HTH | Hilltop Holdings Inc - US | 237,488 | $7.208M | 0.0% | — | — | Equity | 432748101 |
| LEU | Centrus Energy Corp - US | 39,300 | $7.199M | 0.0% | — | — | Call | 15643U104 |
| CHKP | Check Point Software Technologies Ltd - US | 32,525 | $7.196M | 0.0% | — | — | Equity | M22465104 |
| MGEE | Mge Energy Inc - US | 80,734 | $7.14M | 0.0% | — | — | Equity | 55277P104 |
| ATRO | Astronics Corp - US | 213,209 | $7.138M | 0.0% | — | — | Equity | 046433108 |
| ITGR | Integer Holdings Corp - US | 57,971 | $7.129M | 0.0% | — | — | Equity | 45826H109 |
| SCHA | Schwab Us Small-Cap Etf - US ETP | 281,391 | $7.119M | 0.0% | — | — | Exchange-Traded Fund | 808524607 |
| TMHC | Taylor Morrison Home Corp - US | 115,727 | $7.108M | 0.0% | — | — | Equity | 87724P106 |
| HAL | Halliburton Co - US | 348,153 | $7.095M | 0.0% | — | — | Equity | 406216101 |
| PRG | Prog Holdings Inc - US | 241,282 | $7.082M | 0.0% | — | — | Equity | 74319R101 |
| ACA | Arcosa Inc - US | 81,532 | $7.07M | 0.0% | — | — | Equity | 039653100 |
| CAI | Caris Life Sciences Inc - US | 264,551 | $7.069M | 0.0% | — | — | Equity (When-Issued) | 142152107 |
| AZO | Autozone Inc - US | 1,900 | $7.053M | 0.0% | — | — | Put | 053332102 |
| LIN | New Linde Plc - US | 15,000 | $7.038M | 0.0% | — | — | Call | G54950103 |
| LEN | Lennar Corp - US | 63,500 | $7.024M | 0.0% | — | — | Put | 526057104 |
| TER | Teradyne Inc - US | 78,100 | $7.023M | 0.0% | — | — | Put | 880770102 |
| KHC | Kraft Heinz Co/The - US | 271,900 | $7.02M | 0.0% | — | — | Call | 500754106 |
| TER | Teradyne Inc - US | 78,000 | $7.014M | 0.0% | — | — | Call | 880770102 |
| OIH | Vaneck Oil Services Etf - US ETP | 30,454 | $7.013M | 0.0% | — | — | Exchange-Traded Fund | 92189H607 |
| XRAY | Dentsply Sirona Inc - US | 440,113 | $6.989M | 0.0% | — | — | Equity | 24906P109 |
| CNK | Cinemark Holdings Inc - US | 231,455 | $6.985M | 0.0% | — | — | Equity | 17243V102 |
| DD | Dupont De Nemours Inc - US | 101,800 | $6.982M | 0.0% | — | — | Put | 26614N102 |
| TWLO | Twilio Inc - US | 56,100 | $6.977M | 0.0% | — | — | Call | 90138F102 |
| EMR | Emerson Electric Co - US | 52,300 | $6.973M | 0.0% | — | — | Call | 291011104 |
| WHR | Whirlpool Corp - US | 68,700 | $6.968M | 0.0% | — | — | Call | 963320106 |
| AGX | Argan Inc - US | 31,536 | $6.953M | 0.0% | — | — | Equity | 04010E109 |
| DASH | Doordash Inc - US | 28,200 | $6.952M | 0.0% | — | — | Call | 25809K105 |
| NVTS | Navitas Semiconductor Corp - US | 1,059,451 | $6.939M | 0.0% | — | — | Equity | 63942X106 |
| HD | Home Depot Inc/The - US | 18,900 | $6.929M | 0.0% | — | — | Put | 437076102 |
| AZTA | Azenta Inc - US | 224,105 | $6.898M | 0.0% | — | — | Equity | 114340102 |
| WHD | Cactus Inc - US | 157,565 | $6.889M | 0.0% | — | — | Equity | 127203107 |
| IWN | Ishares Russell 2000 Value Etf - US ETP | 43,650 | $6.886M | 0.0% | — | — | Exchange-Traded Fund | 464287630 |
| EQR | Equity Residential - US REIT | 101,921 | $6.879M | 0.0% | — | — | Equity | 29476L107 |
| CCI | Crown Castle Inc - US REIT | 66,900 | $6.873M | 0.0% | — | — | Call | 22822V101 |
| HOOD | Robinhood Markets Inc - US | 72,840 | $6.82M | 0.0% | — | — | Equity | 770700102 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 100,130 | $6.768M | 0.0% | — | — | Exchange-Traded Fund | 92189F791 |
| TRMK | Trustmark Corp - US | 185,276 | $6.755M | 0.0% | — | — | Equity | 898402102 |
| RELY | Remitly Global Inc - US | 359,468 | $6.747M | 0.0% | — | — | Equity | 75960P104 |
| HHH | Howard Hughes Holdings Inc- US | 99,729 | $6.732M | 0.0% | — | — | Equity | 44267T102 |
| AZZ | Azz Inc - US | 71,018 | $6.71M | 0.0% | — | — | Equity | 002474104 |
| XLRE | Real Estate Select Sector Spdr Fund - US ETP | 161,826 | $6.703M | 0.0% | — | — | Exchange-Traded Fund | 81369Y860 |
| IWB | Ishares Russell 1000 Etf - US ETP | 19,737 | $6.702M | 0.0% | — | — | Exchange-Traded Fund | 464287622 |
| SN | SharkNinja Inc | 67,648 | $6.696M | 0.0% | — | — | Equity | G8068L108 |
| NRG | Nrg Energy Inc - US | 41,600 | $6.68M | 0.0% | — | — | Call | 629377508 |
| CZR | Caesars Entertainment Inc - US | 235,000 | $6.672M | 0.0% | — | — | Put | 12769G100 |
| PGR | Progressive Corp/The - US | 25,000 | $6.671M | 0.0% | — | — | Call | 743315103 |
| CAVA | Cava Group Inc - US | 79,200 | $6.671M | 0.0% | — | — | Put | 148929102 |
| BBAI | BigBear.ai Holdings Inc - US | 979,390 | $6.65M | 0.0% | — | — | Equity | 08975B109 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 1,321,172 | $6.645M | 0.0% | — | — | Equity | G4124C109 |
| USLM | United States Lime & Minerals Inc - US | 66,316 | $6.618M | 0.0% | — | — | Equity | 911922102 |
| VXF | Vanguard Extended Market Etf - US ETP | 34,210 | $6.593M | 0.0% | — | — | Exchange-Traded Fund | 922908652 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 436,288 | $6.592M | 0.0% | — | — | Depository Receipt | 86562M209 |
| MDY | Spdr S&P Midcap 400 Etf Trust - US ETP | 11,626 | $6.586M | 0.0% | — | — | Exchange-Traded Fund | 78467Y107 |
| DV | Doubleverify Holdings Inc - US | 439,723 | $6.583M | 0.0% | — | — | Equity | 25862V105 |
| RGEN | Repligen Corp - US | 52,755 | $6.562M | 0.0% | — | — | Equity | 759916109 |
| ZS | Zscaler Inc - US | 20,900 | $6.561M | 0.0% | — | — | Put | 98980G102 |
| BIDU | Baidu Inc - US ADR | 76,500 | $6.561M | 0.0% | — | — | Call | 056752108 |
| MAR | Marriott International Inc/Md - US | 24,000 | $6.557M | 0.0% | — | — | Call | 571903202 |
| CRDO | Credo Technology Group Holding Ltd - US | 70,700 | $6.546M | 0.0% | — | — | Put | G25457105 |
| AER | Aercap Holdings Nv - US | 55,909 | $6.541M | 0.0% | — | — | Equity | N00985106 |
| RAMP | Liveramp Holdings Inc - US | 197,846 | $6.537M | 0.0% | — | — | Equity | 53815P108 |
| — | Southstate Corp - US | 70,833 | $6.519M | 0.0% | — | — | Equity | 840441109 |
| ARRY | Array Technologies Inc - US | 1,104,132 | $6.514M | 0.0% | — | — | Equity | 04271T100 |
| PLD | Prologis Inc - US REIT | 61,800 | $6.496M | 0.0% | — | — | Call | 74340W103 |
| CRDO | Credo Technology Group Holding Ltd - US | 70,000 | $6.481M | 0.0% | — | — | Call | G25457105 |
| KNTK | Kinetik Holdings Inc - US | 146,384 | $6.448M | 0.0% | — | — | Equity | 02215L209 |
| GPOR | Gulfport Energy Operating Corp - US | 32,048 | $6.447M | 0.0% | — | — | Equity | 402635502 |
| KIM | Kimco Realty Corp - US REIT | 306,660 | $6.446M | 0.0% | — | — | Equity | 49446R109 |
| BMY | Bristol-Myers Squibb Co - US | 139,200 | $6.444M | 0.0% | — | — | Put | 110122108 |
| CSW | Csw Industrials Inc - US | 22,445 | $6.438M | 0.0% | — | — | Equity | 126402106 |
| DHT | Dht Holdings Inc - US | 594,864 | $6.43M | 0.0% | — | — | Equity | Y2065G121 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 10,400 | $6.426M | 0.0% | — | — | Put | 78462F103 |
| INTC | Intel Corp - US | 286,658 | $6.421M | 0.0% | — | — | Equity | 458140100 |
| CRWD | Crowdstrike Holdings Inc - US | 12,600 | $6.417M | 0.0% | — | — | Put | 22788C105 |
| FICO | Fair Isaac Corp - US | 3,500 | $6.398M | 0.0% | — | — | Call | 303250104 |
| WMB | Williams Cos Inc/The - US | 101,400 | $6.369M | 0.0% | — | — | Call | 969457100 |
| SPT | Sprout Social Inc - US | 304,475 | $6.367M | 0.0% | — | — | Equity | 85209W109 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 161,037 | $6.359M | 0.0% | — | — | Exchange-Traded Fund | 14020W106 |
| KKR | Kkr & Co Inc - US | 47,800 | $6.359M | 0.0% | — | — | Put | 48251W104 |
| IBKR | Interactive Brokers Group Inc - US | 114,600 | $6.35M | 0.0% | — | — | Put | 45841N107 |
| DLR | Digital Realty Trust Inc - US REIT | 36,300 | $6.328M | 0.0% | — | — | Call | 253868103 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 86,900 | $6.312M | 0.0% | — | — | Call | 015271109 |
| EA | Electronic Arts Inc - US | 39,500 | $6.308M | 0.0% | — | — | Call | 285512109 |
| PAYO | Payoneer Global Inc - US | 920,273 | $6.304M | 0.0% | — | — | Equity | 70451X104 |
| KLAC | Kla Corp - US | 7,000 | $6.27M | 0.0% | — | — | Call | 482480100 |
| OFG | Ofg Bancorp - US | 146,244 | $6.259M | 0.0% | — | — | Equity | 67103X102 |
| BURL | Burlington Stores Inc - US | 26,900 | $6.258M | 0.0% | — | — | Call | 122017106 |
| MSI | Motorola Solutions Inc - US | 14,830 | $6.235M | 0.0% | — | — | Equity | 620076307 |
| ACMR | Acm Research Inc - US | 240,742 | $6.235M | 0.0% | — | — | Equity | 00108J109 |
| GTLB | Gitlab Inc - US | 138,000 | $6.225M | 0.0% | — | — | Put | 37637K108 |
| FUTU | Futu Holdings Ltd - US ADR | 50,300 | $6.217M | 0.0% | — | — | Call | 36118L106 |
| ZBRA | Zebra Technologies Corp - US | 20,086 | $6.194M | 0.0% | — | — | Equity | 989207105 |
| DHI | Dr Horton Inc - US | 48,000 | $6.188M | 0.0% | — | — | Put | 23331A109 |
| DD | Dupont De Nemours Inc - US | 90,200 | $6.187M | 0.0% | — | — | Call | 26614N102 |
| ENVX | Enovix Corp - US | 597,144 | $6.174M | 0.0% | — | — | Equity | 293594107 |
| PTON | Peloton Interactive Inc - US | 889,562 | $6.174M | 0.0% | — | — | Equity | 70614W100 |
| PRU | Prudential Financial Inc - US | 57,400 | $6.167M | 0.0% | — | — | Call | 744320102 |
| PWR | Quanta Services Inc - US | 16,300 | $6.163M | 0.0% | — | — | Call | 74762E102 |
| WBD | Warner Bros Discovery Inc - A | 535,600 | $6.138M | 0.0% | — | — | Call | 934423104 |
| EVLV | Evolv Technologies Holdings Inc - US | 980,827 | $6.12M | 0.0% | — | — | Equity | 30049H102 |
| YUM | Yum! Brands Inc - US | 41,300 | $6.12M | 0.0% | — | — | Call | 988498101 |
| KGS | Kodiak Gas Services Inc - US | 178,513 | $6.118M | 0.0% | — | — | Equity | 50012A108 |
| RPM | Rpm International Inc - US | 55,564 | $6.103M | 0.0% | — | — | Equity | 749685103 |
| CWH | Camping World Holdings Inc - US | 354,780 | $6.099M | 0.0% | — | — | Equity | 13462K109 |
| UTI | Universal Technical Institute Inc - US | 179,602 | $6.087M | 0.0% | — | — | Equity | 913915104 |
| UPST | Upstart Holdings Inc - US | 93,900 | $6.073M | 0.0% | — | — | Put | 91680M107 |
| GD | General Dynamics Corp - US | 20,800 | $6.067M | 0.0% | — | — | Call | 369550108 |
| SKY | Champion Homes Inc - US | 96,589 | $6.047M | 0.0% | — | — | Equity | 830830105 |
| ALL | Allstate Corp/The - US | 30,000 | $6.039M | 0.0% | — | — | Call | 020002101 |
| FICO | Fair Isaac Corp - US | 3,300 | $6.032M | 0.0% | — | — | Put | 303250104 |
| XBI | Spdr S&P Biotech Etf - US ETP | 72,687 | $6.028M | 0.0% | — | — | Exchange-Traded Fund | 78464A870 |
| HIMS | Hims & Hers Health Inc - US | 120,700 | $6.017M | 0.0% | — | — | Put | 433000106 |
| ANF | Abercrombie & Fitch Co - US | 72,600 | $6.015M | 0.0% | — | — | Call | 002896207 |
| SPGI | S&P Global Inc - US | 11,400 | $6.011M | 0.0% | — | — | Call | 78409V104 |
| MCRI | Monarch Casino & Resort Inc - US | 69,451 | $6.003M | 0.0% | — | — | Equity | 609027107 |
| ONON | On Holding Ag - US | 115,300 | $6.001M | 0.0% | — | — | Call | H5919C104 |
| BLDR | Builders Firstsource Inc - US | 51,400 | $5.998M | 0.0% | — | — | Put | 12008R107 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 255,728 | $5.997M | 0.0% | — | — | Exchange-Traded Fund | 316092402 |
| ADSK | Autodesk Inc - US | 19,300 | $5.975M | 0.0% | — | — | Call | 052769106 |
| CI | Cigna Group/The - US | 18,000 | $5.95M | 0.0% | — | — | Call | 125523100 |
| AA | Alcoa Corp - US | 201,500 | $5.946M | 0.0% | — | — | Call | 013872106 |
| VNT | Vontier Corp - US | 160,849 | $5.935M | 0.0% | — | — | Equity | 928881101 |
| O | Realty Income Corp - US REIT | 103,000 | $5.934M | 0.0% | — | — | Call | 756109104 |
| PINS | Pinterest Inc - US | 165,000 | $5.917M | 0.0% | — | — | Put | 72352L106 |
| GMED | Globus Medical Inc - US | 100,000 | $5.902M | 0.0% | — | — | Equity | 379577208 |
| ESAB | Esab Corp - US | 48,725 | $5.874M | 0.0% | — | — | Equity | 29605J106 |
| FNF | Fidelity National Financial Inc - US | 104,741 | $5.872M | 0.0% | — | — | Equity | 31620R303 |
| UNM | Unum Group - US | 72,666 | $5.869M | 0.0% | — | — | Equity | 91529Y106 |
| BCPC | Balchem Corp - US | 36,862 | $5.868M | 0.0% | — | — | Equity | 057665200 |
| FHI | Federated Hermes Inc - US Class B | 132,367 | $5.867M | 0.0% | — | — | Equity | 314211103 |
| NSSC | Napco Security Technologies Inc - US | 197,433 | $5.862M | 0.0% | — | — | Equity | 630402105 |
| GRPN | Groupon Inc - US | 175,225 | $5.861M | 0.0% | — | — | Equity | 399473206 |
| KBE | Spdr S&P Bank Etf - US ETP | 105,100 | $5.86M | 0.0% | — | — | Put | 78464A797 |
| HLNE | Hamilton Lane Inc - US | 41,213 | $5.857M | 0.0% | — | — | Equity | 407497106 |
| MCW | Mister Car Wash Inc - US | 973,676 | $5.852M | 0.0% | — | — | Equity | 60646V105 |
| DVA | Davita Inc - US | 40,964 | $5.835M | 0.0% | — | — | Equity | 23918K108 |
| ADNT | Adient Plc - US | 299,491 | $5.828M | 0.0% | — | — | Equity | G0084W101 |
| KIE | Spdr S&P Insurance Etf - US ETP | 97,525 | $5.826M | 0.0% | — | — | Exchange-Traded Fund | 78464A789 |
| FFBC | First Financial Bancorp - US | 239,884 | $5.82M | 0.0% | — | — | Equity | 320209109 |
| COUR | Coursera Inc - US | 663,915 | $5.816M | 0.0% | — | — | Equity | 22266M104 |
| LASR | Nlight Inc - US | 295,391 | $5.813M | 0.0% | — | — | Equity | 65487K100 |
| OKLO | Oklo Inc - US | 103,800 | $5.812M | 0.0% | — | — | Call | 02156V109 |
| TNDM | Tandem Diabetes Care Inc - US | 311,517 | $5.807M | 0.0% | — | — | Equity | 875372203 |
| CB | Chubb Ltd - US | 20,000 | $5.794M | 0.0% | — | — | Call | H1467J104 |
| COHR | Coherent Corp - US | 64,900 | $5.79M | 0.0% | — | — | Call | 19247G107 |
| HUBS | Hubspot Inc - US | 10,400 | $5.789M | 0.0% | — | — | Call | 443573100 |
| CHCO | City Holding Co - US | 47,211 | $5.78M | 0.0% | — | — | Equity | 177835105 |
| CLS | Celestica Inc - US | 36,900 | $5.76M | 0.0% | — | — | Put | 15101Q207 |
| FIVE | Five Below Inc - US | 43,900 | $5.759M | 0.0% | — | — | Call | 33829M101 |
| WT | WisdomTree Inc - US | 498,150 | $5.734M | 0.0% | — | — | Equity | 97717P104 |
| DGII | Digi International Inc - US | 163,667 | $5.705M | 0.0% | — | — | Equity | 253798102 |
| TECK | Teck Resources Ltd - US Class B | 141,200 | $5.702M | 0.0% | — | — | Call | 878742204 |
| MDB | Mongodb Inc - US | 27,088 | $5.688M | 0.0% | — | — | Equity | 60937P106 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 295,313 | $5.685M | 0.0% | — | — | Equity | 09257W100 |
| GEHC | GE HealthCare Technologies Inc - US | 76,500 | $5.666M | 0.0% | — | — | Call | 36266G107 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 55,578 | $5.647M | 0.0% | — | — | Exchange-Traded Fund | 464288653 |
| SCSC | Scansource Inc - US | 135,056 | $5.647M | 0.0% | — | — | Equity | 806037107 |
| HLT | Hilton Worldwide Holdings Inc - US | 21,200 | $5.646M | 0.0% | — | — | Call | 43300A203 |
| GNRC | Generac Holdings Inc - US | 39,300 | $5.628M | 0.0% | — | — | Put | 368736104 |
| USB | Us Bancorp - US | 124,300 | $5.625M | 0.0% | — | — | Put | 902973304 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 51,228 | $5.609M | 0.0% | — | — | Exchange-Traded Fund | 464287515 |
| FANG | Diamondback Energy Inc - US | 40,700 | $5.592M | 0.0% | — | — | Put | 25278X109 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 20,740 | $5.586M | 0.0% | — | — | Exchange-Traded Fund | 33733E302 |
| AAMI | Acadian Asset Management Inc - US | 158,194 | $5.575M | 0.0% | — | — | Equity | 10948W103 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 44,279 | $5.57M | 0.0% | — | — | Exchange-Traded Fund | 78468R556 |
| SLGN | Silgan Holdings Inc - US | 102,646 | $5.561M | 0.0% | — | — | Equity | 827048109 |
| ICE | Intercontinental Exchange Inc - US | 30,200 | $5.541M | 0.0% | — | — | Call | 45866F104 |
| RH | Rh - US | 29,300 | $5.538M | 0.0% | — | — | Put | 74967X103 |
| AEIS | Advanced Energy Industries Inc - US | 41,638 | $5.517M | 0.0% | — | — | Equity | 007973100 |
| TTWO | Take-Two Interactive Software Inc - US | 22,714 | $5.516M | 0.0% | — | — | Equity | 874054109 |
| EOG | Eog Resources Inc - US | 46,100 | $5.514M | 0.0% | — | — | Call | 26875P101 |
| DOCU | Docusign Inc - US | 70,700 | $5.507M | 0.0% | — | — | Call | 256163106 |
| GSL | Global Ship Lease Inc - US | 208,747 | $5.492M | 0.0% | — | — | Equity | Y27183600 |
| QNST | Quinstreet Inc - US | 340,615 | $5.484M | 0.0% | — | — | Equity | 74874Q100 |
| IDCC | Interdigital Inc - US | 24,263 | $5.44M | 0.0% | — | — | Equity | 45867G101 |
| WLDN | Willdan Group Inc - US | 87,012 | $5.439M | 0.0% | — | — | Equity | 96924N100 |
| VSAT | Viasat Inc - US | 372,338 | $5.436M | 0.0% | — | — | Equity | 92552V100 |
| ROST | Ross Stores Inc - US | 42,600 | $5.435M | 0.0% | — | — | Call | 778296103 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | 58,832 | $5.411M | 0.0% | — | — | Exchange-Traded Fund | 464287499 |
| GWW | Ww Grainger Inc - US | 5,200 | $5.409M | 0.0% | — | — | Call | 384802104 |
| BBY | Best Buy Co Inc - US | 80,300 | $5.391M | 0.0% | — | — | Call | 086516101 |
| PINS | Pinterest Inc - US | 150,300 | $5.39M | 0.0% | — | — | Call | 72352L106 |
| BNL | Broadstone Net Lease Inc - US REIT | 335,329 | $5.382M | 0.0% | — | — | Equity | 11135E203 |
| VNQ | Vanguard Real Estate Etf - US ETP | 60,403 | $5.379M | 0.0% | — | — | Exchange-Traded Fund | 922908553 |
| RNW | Renew Energy Global Plc - US | 778,098 | $5.377M | 0.0% | — | — | Equity | G7500M104 |
| — | Rev Group Inc - US | 112,701 | $5.363M | 0.0% | — | — | Equity | 749527107 |
| BBIO | Bridgebio Pharma Inc - US | 124,068 | $5.357M | 0.0% | — | — | Equity | 10806X102 |
| PYPL | Paypal Holdings Inc - US | 72,000 | $5.351M | 0.0% | — | — | Put | 70450Y103 |
| BOH | Bank Of Hawaii Corp - US | 79,211 | $5.349M | 0.0% | — | — | Equity | 062540109 |
| LOW | Lowe's Cos Inc - US | 24,100 | $5.347M | 0.0% | — | — | Put | 548661107 |
| LKQ | Lkq Corp - US | 144,185 | $5.336M | 0.0% | — | — | Equity | 501889208 |
| AMBP | Ardagh Metal Packaging Sa - US | 1,242,277 | $5.317M | 0.0% | — | — | Equity | L02235106 |
| ACGL | Arch Capital Group Ltd - US | 58,095 | $5.29M | 0.0% | — | — | Equity | G0450A105 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 2,700 | $5.282M | 0.0% | — | — | Call | 31946M103 |
| FOXF | Fox Factory Holding Corp - US | 202,854 | $5.262M | 0.0% | — | — | Equity | 35138V102 |
| VTRS | Viatris Inc - US | 589,031 | $5.26M | 0.0% | — | — | Equity | 92556V106 |
| PTLO | Portillo's Inc - US | 450,509 | $5.257M | 0.0% | — | — | Equity | 73642K106 |
| HUM | Humana Inc - US | 21,500 | $5.256M | 0.0% | — | — | Put | 444859102 |
| OC | Owens Corning - US | 38,161 | $5.248M | 0.0% | — | — | Equity | 690742101 |
| HSY | Hershey Co/The - US | 31,600 | $5.244M | 0.0% | — | — | Put | 427866108 |
| NEM | Newmont Corp - US | 89,800 | $5.232M | 0.0% | — | — | Call | 651639106 |
| LHX | L3Harris Technologies Inc - US | 20,800 | $5.217M | 0.0% | — | — | Call | 502431109 |
| SWK | Stanley Black & Decker Inc - US | 76,800 | $5.203M | 0.0% | — | — | Put | 854502101 |
| BP | Bp Plc - US ADR | 173,400 | $5.19M | 0.0% | — | — | Call | 055622104 |
| YPF | Ypf Sa - US ADR Class D | 164,300 | $5.167M | 0.0% | — | — | Put | 984245100 |
| MDT | Medtronic Plc - US | 59,100 | $5.152M | 0.0% | — | — | Put | G5960L103 |
| OKLO | Oklo Inc - US | 92,000 | $5.151M | 0.0% | — | — | Put | 02156V109 |
| AMPL | Amplitude Inc - US | 414,830 | $5.144M | 0.0% | — | — | Equity | 03213A104 |
| BAC | Bank Of America Corp - US | 108,300 | $5.125M | 0.0% | — | — | Put | 060505104 |
| MDT | Medtronic Plc - US | 58,700 | $5.117M | 0.0% | — | — | Call | G5960L103 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 115,514 | $5.115M | 0.0% | — | — | Equity | G0772R208 |
| NEO | Neogenomics Inc - US | 695,712 | $5.086M | 0.0% | — | — | Equity | 64049M209 |
| EIX | Edison International - US | 98,500 | $5.083M | 0.0% | — | — | Put | 281020107 |
| SAP | Sap Se - US ADR | 16,700 | $5.078M | 0.0% | — | — | Call | 803054204 |
| LLY | Eli Lilly & Co - US | 6,500 | $5.067M | 0.0% | — | — | Put | 532457108 |
| LNN | Lindsay Corp - US | 34,975 | $5.045M | 0.0% | — | — | Equity | 535555106 |
| AEP | American Electric Power Co Inc - US | 48,600 | $5.043M | 0.0% | — | — | Call | 025537101 |
| BIRK | Birkenstock Holding Ltd - US | 102,367 | $5.034M | 0.0% | — | — | Equity | M2029K104 |
| AVY | Avery Dennison Corp - US | 28,676 | $5.032M | 0.0% | — | — | Equity | 053611109 |
| APA | Apa Corp - US | 274,600 | $5.022M | 0.0% | — | — | Put | 03743Q108 |
| ORLY | O'Reilly Automotive Inc - US | 55,700 | $5.02M | 0.0% | — | — | Call | 67103H107 |
| AMD | Advanced Micro Devices Inc - US | 35,356 | $5.017M | 0.0% | — | — | Equity | 007903107 |
| TWLO | Twilio Inc - US | 40,300 | $5.012M | 0.0% | — | — | Put | 90138F102 |
| NAVI | Navient Corp - US | 355,439 | $5.012M | 0.0% | — | — | Equity | 63938C108 |
| LION | Lionsgate Studios Corp - US | 861,755 | $5.007M | 0.0% | — | — | Equity | 53626N102 |
| AZN | Astrazeneca Plc - US ADR | 71,175 | $4.974M | 0.0% | — | — | Depository Receipt | 046353108 |
| CCL | Carnival Corp - US | 176,800 | $4.972M | 0.0% | — | — | Put | 143658300 |
| HPQ | Hp Inc - US | 202,756 | $4.959M | 0.0% | — | — | Equity | 40434L105 |
| CROX | Crocs Inc - US | 48,900 | $4.953M | 0.0% | — | — | Call | 227046109 |
| DB | Deutsche Bank Ag - US | 168,781 | $4.942M | 0.0% | — | — | Equity | D18190898 |
| GEHC | GE HealthCare Technologies Inc - US | 66,600 | $4.933M | 0.0% | — | — | Put | 36266G107 |
| PAYX | Paychex Inc - US | 33,900 | $4.931M | 0.0% | — | — | Call | 704326107 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 50,000 | $4.928M | 0.0% | — | — | Call | 78464A888 |
| MRCY | Mercury Systems Inc - US | 91,434 | $4.925M | 0.0% | — | — | Equity | 589378108 |
| TKO | TKO Group Holdings Inc - US | 27,000 | $4.913M | 0.0% | — | — | Put | 87256C101 |
| STE | Steris Plc - US | 20,435 | $4.909M | 0.0% | — | — | Equity | G8473T100 |
| DDOG | Datadog Inc - US | 36,531 | $4.907M | 0.0% | — | — | Equity | 23804L103 |
| AIG | American International Group Inc - US | 57,300 | $4.904M | 0.0% | — | — | Call | 026874784 |
| MTH | Meritage Homes Corp - US | 73,156 | $4.899M | 0.0% | — | — | Equity | 59001A102 |
| AIG | American International Group Inc - US | 57,171 | $4.893M | 0.0% | — | — | Equity | 026874784 |
| BDX | Becton Dickinson And Co - US | 28,400 | $4.892M | 0.0% | — | — | Put | 075887109 |
| CAH | Cardinal Health Inc - US | 29,100 | $4.889M | 0.0% | — | — | Put | 14149Y108 |
| CPRI | Capri Holdings Ltd - US | 276,000 | $4.885M | 0.0% | — | — | Call | G1890L107 |
| MVST | Microvast Holdings Inc - US | 1,345,431 | $4.884M | 0.0% | — | — | Equity | 59516C106 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 204,793 | $4.88M | 0.0% | — | — | Exchange-Traded Fund | 808524102 |
| CZR | Caesars Entertainment Inc - US | 171,100 | $4.858M | 0.0% | — | — | Call | 12769G100 |
| VST | Vistra Corp - US | 25,000 | $4.845M | 0.0% | — | — | Put | 92840M102 |
| CRC | California Resources Corp - US | 106,082 | $4.845M | 0.0% | — | — | Equity | 13057Q305 |
| — | Veritex Holdings Inc - US | 185,432 | $4.84M | 0.0% | — | — | Equity | 923451108 |
| BP | Bp Plc - US ADR | 161,700 | $4.84M | 0.0% | — | — | Put | 055622104 |
| PNW | Pinnacle West Capital Corp - US | 53,899 | $4.822M | 0.0% | — | — | Equity | 723484101 |
| SIBN | Si-Bone Inc - US | 256,064 | $4.819M | 0.0% | — | — | Equity | 825704109 |
| — | Skechers Usa Inc - US | 76,136 | $4.804M | 0.0% | — | — | Equity | 830566105 |
| XEL | Xcel Energy Inc - US | 70,472 | $4.799M | 0.0% | — | — | Equity | 98389B100 |
| CTAS | Cintas Corp - US | 21,502 | $4.792M | 0.0% | — | — | Equity | 172908105 |
| BAH | Booz Allen Hamilton Holding Corp - US | 46,000 | $4.79M | 0.0% | — | — | Call | 099502106 |
| GWW | Ww Grainger Inc - US | 4,600 | $4.785M | 0.0% | — | — | Put | 384802104 |
| TOL | Toll Brothers Inc - US | 41,800 | $4.771M | 0.0% | — | — | Call | 889478103 |
| AMN | Amn Healthcare Services Inc - US | 229,193 | $4.737M | 0.0% | — | — | Equity | 001744101 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 65,200 | $4.735M | 0.0% | — | — | Put | 015271109 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 387,936 | $4.729M | 0.0% | — | — | Equity | 390607109 |
| EIG | Employers Holdings Inc - US | 100,099 | $4.723M | 0.0% | — | — | Equity | 292218104 |
| BA | Boeing Co/The - US | 22,500 | $4.714M | 0.0% | — | — | Put | 097023105 |
| PENG | Penguin Solutions Inc - US | 237,893 | $4.713M | 0.0% | — | — | Equity | 706915105 |
| APH | Amphenol Corp - US | 47,700 | $4.71M | 0.0% | — | — | Call | 032095101 |
| CPRI | Capri Holdings Ltd - US | 265,700 | $4.703M | 0.0% | — | — | Put | G1890L107 |
| TMC | Tmc The Metals Co Inc - US | 711,444 | $4.696M | 0.0% | — | — | Equity | 87261Y106 |
| BBT | Berkshire Hills Bancorp Inc - US | 186,289 | $4.665M | 0.0% | — | — | Equity | 084680107 |
| EXEL | Exelixis Inc - US | 105,517 | $4.651M | 0.0% | — | — | Equity | 30161Q104 |
| CCL | Carnival Corp - US | 165,200 | $4.645M | 0.0% | — | — | Call | 143658300 |
| DY | Dycom Industries Inc - US | 18,994 | $4.642M | 0.0% | — | — | Equity | 267475101 |
| HRTG | Heritage Insurance Holdings Inc - US | 185,877 | $4.636M | 0.0% | — | — | Equity | 42727J102 |
| MDLZ | Mondelez International Inc - US | 68,700 | $4.633M | 0.0% | — | — | Call | 609207105 |
| TRUP | Trupanion Inc - US | 83,595 | $4.627M | 0.0% | — | — | Equity | 898202106 |
| BOOT | Boot Barn Holdings Inc - US | 30,427 | $4.625M | 0.0% | — | — | Equity | 099406100 |
| PYPL | Paypal Holdings Inc - US | 62,229 | $4.625M | 0.0% | — | — | Equity | 70450Y103 |
| — | Premier Inc - US | 210,071 | $4.607M | 0.0% | — | — | Equity | 74051N102 |
| LEU | Centrus Energy Corp - US | 25,100 | $4.598M | 0.0% | — | — | Put | 15643U104 |
| — | LXP Industrial Trust - US REIT | 552,675 | $4.565M | 0.0% | — | — | Equity | 529043101 |
| EVTC | Evertec Inc - US | 126,628 | $4.565M | 0.0% | — | — | Equity | 30040P103 |
| KMB | Kimberly-Clark Corp - US | 35,400 | $4.564M | 0.0% | — | — | Call | 494368103 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 150,028 | $4.562M | 0.0% | — | — | Depository Receipt | 861012102 |
| GNTX | Gentex Corp - US | 207,402 | $4.561M | 0.0% | — | — | Equity | 371901109 |
| KBE | Spdr S&P Bank Etf - US ETP | 81,790 | $4.561M | 0.0% | — | — | Exchange-Traded Fund | 78464A797 |
| LBRT | Liberty Energy Inc - US | 397,008 | $4.558M | 0.0% | — | — | Equity | 53115L104 |
| EZPW | Ezcorp Inc - US | 328,304 | $4.557M | 0.0% | — | — | Equity | 302301106 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 91,782 | $4.54M | 0.0% | — | — | Exchange-Traded Fund | 922042858 |
| TFC | Truist Financial Corp - US | 105,200 | $4.523M | 0.0% | — | — | Call | 89832Q109 |
| APD | Air Products And Chemicals Inc - US | 16,000 | $4.513M | 0.0% | — | — | Call | 009158106 |
| IDT | Idt Corp - US Class B | 66,032 | $4.511M | 0.0% | — | — | Equity | 448947507 |
| D | Dominion Energy Inc - US | 79,600 | $4.499M | 0.0% | — | — | Call | 25746U109 |
| SAIL | SailPoint Inc - US | 196,344 | $4.488M | 0.0% | — | — | Equity | 78781J109 |
| NVCR | Novocure Ltd - US | 251,854 | $4.483M | 0.0% | — | — | Equity | G6674U108 |
| WING | Wingstop Inc - US | 13,300 | $4.479M | 0.0% | — | — | Call | 974155103 |
| PH | Parker-Hannifin Corp - US | 6,400 | $4.47M | 0.0% | — | — | Call | 701094104 |
| TSSI | TSS Inc/MD - US | 155,034 | $4.47M | 0.0% | — | — | Equity | 87288V101 |
| GTX | Garrett Motion Inc - US | 425,055 | $4.467M | 0.0% | — | — | Equity | 366505105 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 39,558 | $4.449M | 0.0% | — | — | Exchange-Traded Fund | 46138E339 |
| STX | Seagate Technology Holdings Plc - US | 30,800 | $4.445M | 0.0% | — | — | Put | G7997R103 |
| GCMG | Gcm Grosvenor Inc - US | 383,290 | $4.431M | 0.0% | — | — | Equity | 36831E108 |
| MO | Altria Group Inc - US | 75,400 | $4.421M | 0.0% | — | — | Put | 02209S103 |
| WM | Waste Management Inc - US | 19,200 | $4.393M | 0.0% | — | — | Call | 94106L109 |
| GENI | Genius Sports Ltd - US | 421,811 | $4.387M | 0.0% | — | — | Equity | G3934V109 |
| PGR | Progressive Corp/The - US | 16,400 | $4.377M | 0.0% | — | — | Put | 743315103 |
| IWP | Ishares Russell Mid-Cap Growth Etf - US ETP | 31,526 | $4.372M | 0.0% | — | — | Exchange-Traded Fund | 464287481 |
| VOD | Vodafone Group Plc - US ADR | 410,059 | $4.371M | 0.0% | — | — | Depository Receipt | 92857W308 |
| EXPO | Exponent Inc - US | 58,472 | $4.368M | 0.0% | — | — | Equity | 30214U102 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 40,500 | $4.367M | 0.0% | — | — | Call | 05550J101 |
| S | Sentinelone Inc - US | 238,654 | $4.363M | 0.0% | — | — | Equity | 81730H109 |
| CL | Colgate-Palmolive Co - US | 47,800 | $4.345M | 0.0% | — | — | Call | 194162103 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 64,575 | $4.341M | 0.0% | — | — | Exchange-Traded Fund | 78464A755 |
| WING | Wingstop Inc - US | 12,885 | $4.339M | 0.0% | — | — | Equity | 974155103 |
| BIIB | Biogen Inc - US | 34,500 | $4.333M | 0.0% | — | — | Put | 09062X103 |
| AI | C3.Ai Inc - US | 175,800 | $4.319M | 0.0% | — | — | Call | 12468P104 |
| EVER | Everquote Inc - US | 178,591 | $4.318M | 0.0% | — | — | Equity | 30041R108 |
| CRH | Crh Plc - US | 46,900 | $4.305M | 0.0% | — | — | Call | G25508105 |
| ROOT | Root Inc/Oh - US | 33,566 | $4.295M | 0.0% | — | — | Equity | 77664L207 |
| EPAC | Enerpac Tool Group Corp - US | 105,692 | $4.287M | 0.0% | — | — | Equity | 292765104 |
| VAL | Valaris Ltd - US | 101,800 | $4.287M | 0.0% | — | — | Put | G9460G101 |
| MOS | Mosaic Co/The - US | 117,200 | $4.275M | 0.0% | — | — | Call | 61945C103 |
| RF | Regions Financial Corp - US | 180,708 | $4.25M | 0.0% | — | — | Equity | 7591EP100 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 74,032 | $4.249M | 0.0% | — | — | Exchange-Traded Fund | 46434G772 |
| DBRG | Digitalbridge Group Inc - US REIT | 410,354 | $4.247M | 0.0% | — | — | Equity | 25401T603 |
| PLNT | Planet Fitness Inc - US | 38,865 | $4.238M | 0.0% | — | — | Equity | 72703H101 |
| MET | Metlife Inc - US | 52,600 | $4.23M | 0.0% | — | — | Call | 59156R108 |
| NBHC | National Bank Holdings Corp - US | 112,101 | $4.216M | 0.0% | — | — | Equity | 633707104 |
| ADM | Archer-Daniels-Midland Co - US | 79,800 | $4.212M | 0.0% | — | — | Call | 039483102 |
| LVS | Las Vegas Sands Corp - US | 96,700 | $4.207M | 0.0% | — | — | Call | 517834107 |
| VZ | Verizon Communications Inc - US | 97,200 | $4.206M | 0.0% | — | — | Put | 92343V104 |
| IQV | Iqvia Holdings Inc - US | 26,600 | $4.192M | 0.0% | — | — | Call | 46266C105 |
| HURN | Huron Consulting Group Inc - US | 30,460 | $4.189M | 0.0% | — | — | Equity | 447462102 |
| MHO | M/I Homes Inc - US | 37,362 | $4.189M | 0.0% | — | — | Equity | 55305B101 |
| VRTX | Vertex Pharmaceuticals Inc - US | 9,400 | $4.185M | 0.0% | — | — | Call | 92532F100 |
| SNPS | Synopsys Inc - US | 8,100 | $4.153M | 0.0% | — | — | Put | 871607107 |
| AXON | Axon Enterprise Inc - US | 5,000 | $4.14M | 0.0% | — | — | Put | 05464C101 |
| HCA | Hca Healthcare Inc - US | 10,800 | $4.137M | 0.0% | — | — | Call | 40412C101 |
| CRS | Carpenter Technology Corp - US | 14,900 | $4.118M | 0.0% | — | — | Call | 144285103 |
| CMS | Cms Energy Corp - US | 59,416 | $4.116M | 0.0% | — | — | Equity | 125896100 |
| KHC | Kraft Heinz Co/The - US | 158,800 | $4.1M | 0.0% | — | — | Put | 500754106 |
| YPF | Ypf Sa - US ADR Class D | 130,075 | $4.091M | 0.0% | — | — | Depository Receipt | 984245100 |
| DRI | Darden Restaurants Inc - US | 18,700 | $4.076M | 0.0% | — | — | Call | 237194105 |
| MARA | MARA Holdings Inc - US | 259,400 | $4.067M | 0.0% | — | — | Call | 565788106 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 200,500 | $4.066M | 0.0% | — | — | Put | G66721104 |
| DUOL | Duolingo Inc - US | 9,900 | $4.059M | 0.0% | — | — | Put | 26603R106 |
| APA | Apa Corp - US | 221,900 | $4.059M | 0.0% | — | — | Call | 03743Q108 |
| SPMD | Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | 74,559 | $4.055M | 0.0% | — | — | Exchange-Traded Fund | 78464A847 |
| HNRG | Hallador Energy Co - US | 255,624 | $4.047M | 0.0% | — | — | Equity | 40609P105 |
| UHS | Universal Health Services Inc - US Class B | 22,310 | $4.041M | 0.0% | — | — | Equity | 913903100 |
| SRCE | 1St Source Corp - US | 65,103 | $4.041M | 0.0% | — | — | Equity | 336901103 |
| FIZZ | National Beverage Corp - US | 93,326 | $4.035M | 0.0% | — | — | Equity | 635017106 |
| MD | Pediatrix Medical Group Inc - US | 281,113 | $4.034M | 0.0% | — | — | Equity | 58502B106 |
| CTAS | Cintas Corp - US | 18,100 | $4.034M | 0.0% | — | — | Call | 172908105 |
| RMD | Resmed Inc - US | 15,596 | $4.024M | 0.0% | — | — | Equity | 761152107 |
| OHI | Omega Healthcare Investors Inc - US REIT | 109,422 | $4.01M | 0.0% | — | — | Equity | 681936100 |
| QCOM | Qualcomm Inc - US | 25,168 | $4.008M | 0.0% | — | — | Equity | 747525103 |
| ALB | Albemarle Corp - US | 63,952 | $4.008M | 0.0% | — | — | Equity | 012653101 |
| AMRZ | Amrize Ltd - US | 80,693 | $3.998M | 0.0% | — | — | Equity | H2927K103 |
| PL | Planet Labs PBC - US | 654,767 | $3.994M | 0.0% | — | — | Equity | 72703X106 |
| BAH | Booz Allen Hamilton Holding Corp - US | 38,300 | $3.988M | 0.0% | — | — | Put | 099502106 |
| BURL | Burlington Stores Inc - US | 17,100 | $3.978M | 0.0% | — | — | Put | 122017106 |
| AAL | American Airlines Group Inc - US | 353,541 | $3.967M | 0.0% | — | — | Equity | 02376R102 |
| FICO | Fair Isaac Corp - US | 2,165 | $3.958M | 0.0% | — | — | Equity | 303250104 |
| AVT | Avnet Inc - US | 74,377 | $3.948M | 0.0% | — | — | Equity | 053807103 |
| TRNO | Terreno Realty Corp - US REIT | 70,301 | $3.942M | 0.0% | — | — | Equity | 88146M101 |
| T | At&T Inc - US | 135,900 | $3.933M | 0.0% | — | — | Put | 00206R102 |
| DPZ | Domino's Pizza Inc - US | 8,700 | $3.92M | 0.0% | — | — | Call | 25754A201 |
| APLE | Apple Hospitality Reit Inc - US REIT | 335,704 | $3.918M | 0.0% | — | — | Equity | 03784Y200 |
| OKE | Oneok Inc - US | 47,900 | $3.91M | 0.0% | — | — | Call | 682680103 |
| SIRI | Sirius Xm Holdings Inc - US | 170,200 | $3.909M | 0.0% | — | — | Call | 829933100 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 75,000 | $3.905M | 0.0% | — | — | Call | 92189F106 |
| COCO | Vita Coco Co Inc/The - US | 108,032 | $3.9M | 0.0% | — | — | Equity | 92846Q107 |
| AI | C3.Ai Inc - US | 158,529 | $3.895M | 0.0% | — | — | Equity | 12468P104 |
| HSBC | Hsbc Holdings Plc - US ADR | 64,000 | $3.891M | 0.0% | — | — | Put | 404280406 |
| WDFC | Wd-40 Co - US | 17,048 | $3.888M | 0.0% | — | — | Equity | 929236107 |
| CALM | Cal-Maine Foods Inc - US | 39,013 | $3.887M | 0.0% | — | — | Equity | 128030202 |
| GTLB | Gitlab Inc - US | 85,600 | $3.861M | 0.0% | — | — | Call | 37637K108 |
| ROK | Rockwell Automation Inc - US | 11,600 | $3.853M | 0.0% | — | — | Call | 773903109 |
| INDA | Ishares Msci India Etf - US ETP | 69,175 | $3.852M | 0.0% | — | — | Exchange-Traded Fund | 46429B598 |
| VTOL | Bristow Group Inc - US | 116,327 | $3.835M | 0.0% | — | — | Equity | 11040G103 |
| STBA | S&T Bancorp Inc - US | 101,279 | $3.83M | 0.0% | — | — | Equity | 783859101 |
| ILMN | Illumina Inc - US | 40,100 | $3.826M | 0.0% | — | — | Put | 452327109 |
| FN | Fabrinet - US | 12,930 | $3.81M | 0.0% | — | — | Equity | G3323L100 |
| ASTS | Ast Spacemobile Inc - US | 81,500 | $3.808M | 0.0% | — | — | Put | 00217D100 |
| SRPT | Sarepta Therapeutics Inc - US | 222,500 | $3.805M | 0.0% | — | — | Call | 803607100 |
| GILD | Gilead Sciences Inc - US | 34,300 | $3.803M | 0.0% | — | — | Call | 375558103 |
| HON | Honeywell International Inc - US | 16,300 | $3.796M | 0.0% | — | — | Put | 438516106 |
| MMM | 3M Co - US | 24,900 | $3.791M | 0.0% | — | — | Put | 88579Y101 |
| EBAY | Ebay Inc - US | 50,900 | $3.79M | 0.0% | — | — | Call | 278642103 |
| CRCL | Circle Internet Group Inc - US | 20,885 | $3.786M | 0.0% | — | — | Equity | 172573107 |
| LHX | L3Harris Technologies Inc - US | 15,057 | $3.777M | 0.0% | — | — | Equity | 502431109 |
| WRLD | World Acceptance Corp - US | 22,842 | $3.772M | 0.0% | — | — | Equity | 981419104 |
| NXPI | Nxp Semiconductors Nv - US | 17,200 | $3.758M | 0.0% | — | — | Put | N6596X109 |
| TEAM | Atlassian Corp - US | 18,500 | $3.757M | 0.0% | — | — | Put | 049468101 |
| LOB | Live Oak Bancshares Inc - US | 126,023 | $3.755M | 0.0% | — | — | Equity | 53803X105 |
| VRSN | Verisign Inc - US | 13,000 | $3.754M | 0.0% | — | — | Call | 92343E102 |
| — | Heidrick & Struggles International Inc - US | 81,819 | $3.744M | 0.0% | — | — | Equity | 422819102 |
| BTI | British American Tobacco Plc - US ADR | 79,100 | $3.744M | 0.0% | — | — | Call | 110448107 |
| FE | Firstenergy Corp - US | 92,921 | $3.741M | 0.0% | — | — | Equity | 337932107 |
| DKS | Dick's Sporting Goods Inc - US | 18,900 | $3.739M | 0.0% | — | — | Put | 253393102 |
| LFMD | Lifemd Inc - US | 274,485 | $3.738M | 0.0% | — | — | Equity | 53216B104 |
| PSA | Public Storage - US REIT | 12,736 | $3.737M | 0.0% | — | — | Equity | 74460D109 |
| RACE | Ferrari Nv - US | 7,600 | $3.73M | 0.0% | — | — | Call | N3167Y103 |
| MBLY | Mobileye Global Inc - US | 206,700 | $3.716M | 0.0% | — | — | Put | 60741F104 |
| AMT | American Tower Corp - US REIT | 16,800 | $3.713M | 0.0% | — | — | Put | 03027X100 |
| RIO | Rio Tinto Plc - US ADR | 63,600 | $3.71M | 0.0% | — | — | Call | 767204100 |
| ORLY | O'Reilly Automotive Inc - US | 41,100 | $3.704M | 0.0% | — | — | Put | 67103H107 |
| BBDC | Barings Bdc Inc - US | 405,104 | $3.703M | 0.0% | — | — | Equity | 06759L103 |
| CVX | Chevron Corp - US | 25,800 | $3.694M | 0.0% | — | — | Put | 166764100 |
| FLGT | Fulgent Genetics Inc - US | 185,088 | $3.68M | 0.0% | — | — | Equity | 359664109 |
| AFRM | Affirm Holdings Inc - US | 53,200 | $3.678M | 0.0% | — | — | Put | 00827B106 |
| TROW | T Rowe Price Group Inc - US | 38,100 | $3.677M | 0.0% | — | — | Put | 74144T108 |
| WHR | Whirlpool Corp - US | 36,200 | $3.671M | 0.0% | — | — | Put | 963320106 |
| EXTR | Extreme Networks Inc - US | 204,522 | $3.671M | 0.0% | — | — | Equity | 30226D106 |
| DXCM | Dexcom Inc - US | 42,000 | $3.666M | 0.0% | — | — | Put | 252131107 |
| SPSC | Sps Commerce Inc - US | 26,913 | $3.663M | 0.0% | — | — | Equity | 78463M107 |
| DG | Dollar General Corp - US | 31,953 | $3.655M | 0.0% | — | — | Equity | 256677105 |
| RSG | Republic Services Inc - US | 14,800 | $3.65M | 0.0% | — | — | Call | 760759100 |
| MTN | Vail Resorts Inc - US | 23,200 | $3.645M | 0.0% | — | — | Call | 91879Q109 |
| CHDN | Churchill Downs Inc - US | 36,065 | $3.643M | 0.0% | — | — | Equity | 171484108 |
| PCT | Purecycle Technologies Inc - US | 265,880 | $3.643M | 0.0% | — | — | Equity | 74623V103 |
| MPC | Marathon Petroleum Corp - US | 21,900 | $3.638M | 0.0% | — | — | Put | 56585A102 |
| APPN | Appian Corp - US | 121,702 | $3.634M | 0.0% | — | — | Equity | 03782L101 |
| NTGR | Netgear Inc - US | 123,979 | $3.604M | 0.0% | — | — | Equity | 64111Q104 |
| MXL | Maxlinear Inc - US | 253,486 | $3.602M | 0.0% | — | — | Equity | 57776J100 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 68,760 | $3.601M | 0.0% | — | — | Exchange-Traded Fund | 81369Y605 |
| TFC | Truist Financial Corp - US | 83,500 | $3.59M | 0.0% | — | — | Put | 89832Q109 |
| AMAT | Applied Materials Inc - US | 19,600 | $3.588M | 0.0% | — | — | Put | 038222105 |
| BKNG | Booking Holdings Inc - US | 618 | $3.578M | 0.0% | — | — | Equity | 09857L108 |
| AFL | Aflac Inc - US | 33,900 | $3.575M | 0.0% | — | — | Call | 001055102 |
| PRK | Park National Corp - US | 21,350 | $3.571M | 0.0% | — | — | Equity | 700658107 |
| BG | Bunge Global SA - US | 44,400 | $3.564M | 0.0% | — | — | Call | H11356104 |
| SIG | Signet Jewelers Ltd - US | 44,700 | $3.556M | 0.0% | — | — | Put | G81276100 |
| CCJ | Cameco Corp - US | 47,900 | $3.556M | 0.0% | — | — | Put | 13321L108 |
| ACN | Accenture Plc - US | 11,800 | $3.527M | 0.0% | — | — | Put | G1151C101 |
| WAY | Waystar Holding Corp - US | 85,647 | $3.5M | 0.0% | — | — | Equity | 946784105 |
| AU | Anglogold Ashanti Plc - US | 76,803 | $3.5M | 0.0% | — | — | Equity | G0378L100 |
| MWA | Mueller Water Products Inc - US Series A | 145,382 | $3.495M | 0.0% | — | — | Equity | 624758108 |
| UFCS | United Fire Group Inc - US | 121,414 | $3.485M | 0.0% | — | — | Equity | 910340108 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 114,500 | $3.482M | 0.0% | — | — | Call | 861012102 |
| SAIC | Science Applications International Corp - US | 30,880 | $3.477M | 0.0% | — | — | Equity | 808625107 |
| BROS | Dutch Bros Inc - US | 50,700 | $3.466M | 0.0% | — | — | Call | 26701L100 |
| AON | Aon Plc - US | 9,700 | $3.461M | 0.0% | — | — | Call | G0403H108 |
| TDUP | Thredup Inc - US | 460,759 | $3.451M | 0.0% | — | — | Equity | 88556E102 |
| MCK | Mckesson Corp - US | 4,700 | $3.444M | 0.0% | — | — | Call | 58155Q103 |
| UMAC | Unusual Machines Inc /US - US | 401,101 | $3.437M | 0.0% | — | — | Equity | 91532F102 |
| AMR | Alpha Metallurgical Resources Inc - US | 30,500 | $3.431M | 0.0% | — | — | Call | 020764106 |
| CR | Crane Co - US | 18,033 | $3.424M | 0.0% | — | — | Equity | 224408104 |
| SWKS | Skyworks Solutions Inc - US | 45,800 | $3.413M | 0.0% | — | — | Call | 83088M102 |
| VAL | Valaris Ltd - US | 81,030 | $3.412M | 0.0% | — | — | Equity | G9460G101 |
| SPG | Simon Property Group Inc - US REIT | 21,200 | $3.408M | 0.0% | — | — | Put | 828806109 |
| PZZA | Papa John's International Inc - US | 69,600 | $3.406M | 0.0% | — | — | Call | 698813102 |
| CLSK | Cleanspark Inc - US | 307,829 | $3.395M | 0.0% | — | — | Equity | 18452B209 |
| DEO | Diageo Plc - US ADR | 33,648 | $3.393M | 0.0% | — | — | Depository Receipt | 25243Q205 |
| CNA | Cna Financial Corp - US | 72,916 | $3.393M | 0.0% | — | — | Equity | 126117100 |
| BILL | Bill Holdings Inc - US | 73,300 | $3.391M | 0.0% | — | — | Put | 090043100 |
| TD | Toronto-Dominion Bank/The - US | 46,100 | $3.386M | 0.0% | — | — | Call | 891160509 |
| CF | Cf Industries Holdings Inc - US | 36,719 | $3.378M | 0.0% | — | — | Equity | 125269100 |
| CPB | The Campbell's Company - US | 110,200 | $3.378M | 0.0% | — | — | Call | 134429109 |
| PSTG | Pure Storage Inc - US | 58,300 | $3.357M | 0.0% | — | — | Call | 74624M102 |
| AORT | Artivion Inc - US | 107,409 | $3.34M | 0.0% | — | — | Equity | 228903100 |
| EME | Emcor Group Inc - US | 6,200 | $3.316M | 0.0% | — | — | Call | 29084Q100 |
| LW | Lamb Weston Holdings Inc - US | 63,845 | $3.31M | 0.0% | — | — | Equity | 513272104 |
| YPF | Ypf Sa - US ADR Class D | 105,200 | $3.309M | 0.0% | — | — | Call | 984245100 |
| NTCT | Netscout Systems Inc - US | 133,039 | $3.301M | 0.0% | — | — | Equity | 64115T104 |
| BK | Bank Of New York Mellon Corp/The - US | 36,200 | $3.298M | 0.0% | — | — | Call | 064058100 |
| CMP | Compass Minerals International Inc - US | 163,890 | $3.293M | 0.0% | — | — | Equity | 20451N101 |
| CIM | Chimera Investment Corp - US REIT | 237,326 | $3.292M | 0.0% | — | — | Equity | 16934Q802 |
| OII | Oceaneering International Inc - US | 158,262 | $3.279M | 0.0% | — | — | Equity | 675232102 |
| LW | Lamb Weston Holdings Inc - US | 63,100 | $3.272M | 0.0% | — | — | Put | 513272104 |
| — | Odp Corp/The - US | 180,382 | $3.27M | 0.0% | — | — | Equity | 88337F105 |
| CCJ | Cameco Corp - US | 44,051 | $3.27M | 0.0% | — | — | Equity | 13321L108 |
| TECK | Teck Resources Ltd - US Class B | 80,900 | $3.267M | 0.0% | — | — | Put | 878742204 |
| GLW | Corning Inc - US | 61,900 | $3.255M | 0.0% | — | — | Call | 219350105 |
| FIS | Fidelity National Information Services Inc - US | 39,900 | $3.248M | 0.0% | — | — | Call | 31620M106 |
| AMG | Affiliated Managers Group Inc - US | 16,498 | $3.246M | 0.0% | — | — | Equity | 008252108 |
| SFNC | Simmons First National Corp - US | 171,083 | $3.244M | 0.0% | — | — | Equity | 828730200 |
| PG | Procter & Gamble Co/The - US | 20,300 | $3.234M | 0.0% | — | — | Put | 742718109 |
| CHTR | Charter Communications Inc - US | 7,900 | $3.23M | 0.0% | — | — | Put | 16119P108 |
| SJM | J M Smucker Co/The - US | 32,800 | $3.221M | 0.0% | — | — | Call | 832696405 |
| NTAP | Netapp Inc - US | 30,200 | $3.218M | 0.0% | — | — | Call | 64110D104 |
| RDVT | Red Violet Inc - US | 65,369 | $3.216M | 0.0% | — | — | Equity | 75704L104 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 87,756 | $3.209M | 0.0% | — | — | Equity | 98983L108 |
| ASB | Associated Banc-Corp - US | 131,522 | $3.208M | 0.0% | — | — | Equity | 045487105 |
| PPG | Ppg Industries Inc - US | 28,200 | $3.208M | 0.0% | — | — | Call | 693506107 |
| CI | Cigna Group/The - US | 9,700 | $3.207M | 0.0% | — | — | Put | 125523100 |
| JBI | Janus International Group Inc - US | 391,696 | $3.188M | 0.0% | — | — | Equity | 47103N106 |
| COHR | Coherent Corp - US | 35,700 | $3.185M | 0.0% | — | — | Put | 19247G107 |
| SPYM | Spdr Portfolio S&P 500 Etf - US ETP | 43,788 | $3.183M | 0.0% | — | — | Exchange-Traded Fund | 78464A854 |
| RL | Ralph Lauren Corp - US | 11,600 | $3.182M | 0.0% | — | — | Call | 751212101 |
| AGX | Argan Inc - US | 14,400 | $3.175M | 0.0% | — | — | Call | 04010E109 |
| BMRN | Biomarin Pharmaceutical Inc - US | 57,750 | $3.175M | 0.0% | — | — | Equity | 09061G101 |
| NTST | Netstreit Corp - US REIT | 187,425 | $3.173M | 0.0% | — | — | Equity | 64119V303 |
| MGM | Mgm Resorts International - US | 92,200 | $3.171M | 0.0% | — | — | Call | 552953101 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 326,775 | $3.163M | 0.0% | — | — | Equity | 03762U105 |
| TOST | Toast Inc - US | 71,200 | $3.153M | 0.0% | — | — | Call | 888787108 |
| LZB | La-Z-Boy Inc - US | 84,702 | $3.148M | 0.0% | — | — | Equity | 505336107 |
| AGL | Agilon Health Inc - US | 1,363,627 | $3.136M | 0.0% | — | — | Equity | 00857U107 |
| CNC | Centene Corp - US | 57,700 | $3.132M | 0.0% | — | — | Call | 15135B101 |
| SSYS | Stratasys Ltd - US | 272,904 | $3.13M | 0.0% | — | — | Equity | M85548101 |
| PAYX | Paychex Inc - US | 21,500 | $3.127M | 0.0% | — | — | Put | 704326107 |
| SHEL | Shell PLC - US ADR | 44,400 | $3.126M | 0.0% | — | — | Call | 780259305 |
| LNSR | Lensar Inc - US | 236,710 | $3.117M | 0.0% | — | — | Equity | 52634L108 |
| NTR | Nutrien Ltd - US | 53,500 | $3.116M | 0.0% | — | — | Call | 67077M108 |
| DOCU | Docusign Inc - US | 40,000 | $3.116M | 0.0% | — | — | Put | 256163106 |
| MUX | McEwen Inc - US | 323,772 | $3.111M | 0.0% | — | — | Equity | 58039P305 |
| IRT | Independence Realty Trust Inc - US REIT | 175,034 | $3.096M | 0.0% | — | — | Equity | 45378A106 |
| GRAL | GRAIL Inc - US | 60,200 | $3.095M | 0.0% | — | — | Equity | 384747101 |
| EXPI | Exp World Holdings Inc - US | 339,600 | $3.09M | 0.0% | — | — | Equity | 30212W100 |
| BKH | Black Hills Corp - US | 54,904 | $3.08M | 0.0% | — | — | Equity | 092113109 |
| SFM | Sprouts Farmers Market Inc - US | 18,700 | $3.079M | 0.0% | — | — | Put | 85208M102 |
| AAP | Advance Auto Parts Inc - US | 66,200 | $3.078M | 0.0% | — | — | Call | 00751Y106 |
| TXRH | Texas Roadhouse Inc - US | 16,412 | $3.076M | 0.0% | — | — | Equity | 882681109 |
| MS | Morgan Stanley - US | 21,772 | $3.067M | 0.0% | — | — | Equity | 617446448 |
| WTFC | Wintrust Financial Corp - US | 24,735 | $3.067M | 0.0% | — | — | Equity | 97650W108 |
| MBLY | Mobileye Global Inc - US | 170,200 | $3.06M | 0.0% | — | — | Call | 60741F104 |
| LIND | Lindblad Expeditions Holdings Inc - US | 261,948 | $3.057M | 0.0% | — | — | Equity | 535219109 |
| PBI | Pitney Bowes Inc - US | 279,858 | $3.053M | 0.0% | — | — | Equity | 724479100 |
| PZZA | Papa John's International Inc - US | 62,300 | $3.049M | 0.0% | — | — | Put | 698813102 |
| TAN | Invesco Solar Etf - US ETP | 88,708 | $3.039M | 0.0% | — | — | Exchange-Traded Fund | 46138G706 |
| CBL | Cbl & Associates Properties Inc - US | 119,669 | $3.038M | 0.0% | — | — | Equity | 124830878 |
| CROX | Crocs Inc - US | 29,900 | $3.028M | 0.0% | — | — | Put | 227046109 |
| WD | Walker & Dunlop Inc - US | 42,965 | $3.028M | 0.0% | — | — | Equity | 93148P102 |
| SPHR | Sphere Entertainment Co - US | 72,206 | $3.018M | 0.0% | — | — | Equity | 55826T102 |
| CENT | Central Garden & Pet Company | 85,620 | $3.012M | 0.0% | — | — | Equity | 153527106 |
| ATEX | Anterix Inc - US | 117,167 | $3.005M | 0.0% | — | — | Equity | 03676C100 |
| SOLV | Solventum Corp - US | 39,555 | $3M | 0.0% | — | — | Equity | 83444M101 |
| CGBD | Carlyle Secured Lending Inc - US | 219,146 | $2.998M | 0.0% | — | — | Equity | 872280102 |
| IRM | Iron Mountain Inc - US REIT | 29,141 | $2.989M | 0.0% | — | — | Equity | 46284V101 |
| BHF | Brighthouse Financial Inc - US | 55,542 | $2.986M | 0.0% | — | — | Equity | 10922N103 |
| TVTX | Travere Therapeutics Inc - US | 201,508 | $2.982M | 0.0% | — | — | Equity | 89422G107 |
| CLVT | Clarivate Plc - US | 691,681 | $2.974M | 0.0% | — | — | Equity | G21810109 |
| KR | Kroger Co/The - US | 41,400 | $2.97M | 0.0% | — | — | Put | 501044101 |
| RCAT | Red Cat Holdings Inc - US | 406,911 | $2.962M | 0.0% | — | — | Equity | 75644T100 |
| TJX | Tjx Cos Inc/The - US | 23,966 | $2.96M | 0.0% | — | — | Equity | 872540109 |
| SMR | NuScale Power Corp - US | 74,700 | $2.955M | 0.0% | — | — | Put | 67079K100 |
| KW | Kennedy-Wilson Holdings Inc - US | 434,088 | $2.952M | 0.0% | — | — | Equity | 489398107 |
| MP | Mp Materials Corp - US | 88,700 | $2.951M | 0.0% | — | — | Call | 553368101 |
| CHE | Chemed Corp - US | 6,058 | $2.95M | 0.0% | — | — | Equity | 16359R103 |
| AZN | Astrazeneca Plc - US ADR | 42,200 | $2.949M | 0.0% | — | — | Call | 046353108 |
| AVAV | Aerovironment Inc - US | 10,323 | $2.942M | 0.0% | — | — | Equity | 008073108 |
| — | Verona Pharma Plc - US ADR | 31,100 | $2.941M | 0.0% | — | — | Call | 925050106 |
| RVLV | Revolve Group Inc - US | 146,569 | $2.939M | 0.0% | — | — | Equity | 76156B107 |
| VEEV | Veeva Systems Inc - US | 10,200 | $2.937M | 0.0% | — | — | Call | 922475108 |
| WING | Wingstop Inc - US | 8,700 | $2.93M | 0.0% | — | — | Put | 974155103 |
| EHAB | Enhabit Inc - US | 303,546 | $2.926M | 0.0% | — | — | Equity | 29332G102 |
| DAVE | Dave Inc - US | 10,900 | $2.926M | 0.0% | — | — | Call | 23834J201 |
| COIN | Coinbase Global Inc - US | 8,274 | $2.9M | 0.0% | — | — | Equity | 19260Q107 |
| — | Diversified Energy Co PLC - US | 197,672 | $2.9M | 0.0% | — | — | Equity | G2891G204 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 100,000 | $2.885M | 0.0% | — | — | Put | 464286400 |
| LOGI | Logitech International Sa - US | 31,960 | $2.881M | 0.0% | — | — | Equity | H50430232 |
| IPI | Intrepid Potash Inc - US | 80,440 | $2.874M | 0.0% | — | — | Equity | 46121Y201 |
| VPU | Vanguard Utilities Etf - US ETP | 16,275 | $2.873M | 0.0% | — | — | Exchange-Traded Fund | 92204A876 |
| DKS | Dick's Sporting Goods Inc - US | 14,508 | $2.87M | 0.0% | — | — | Equity | 253393102 |
| BSX | Boston Scientific Corp - US | 26,700 | $2.868M | 0.0% | — | — | Put | 101137107 |
| CBU | Community Financial System Inc - US | 50,312 | $2.861M | 0.0% | — | — | Equity | 203607106 |
| CFLT | Confluent Inc - US | 114,700 | $2.859M | 0.0% | — | — | Put | 20717M103 |
| WOR | Worthington Enterprises Inc - US | 44,728 | $2.846M | 0.0% | — | — | Equity | 981811102 |
| PODD | Insulet Corp - US | 9,038 | $2.84M | 0.0% | — | — | Equity | 45784P101 |
| EIX | Edison International - US | 54,900 | $2.833M | 0.0% | — | — | Call | 281020107 |
| EVH | Evolent Health Inc - US | 251,167 | $2.828M | 0.0% | — | — | Equity | 30050B101 |
| SMG | Scotts Miracle-Gro Co/The - US | 42,873 | $2.828M | 0.0% | — | — | Equity | 810186106 |
| VAL | Valaris Ltd - US | 67,000 | $2.821M | 0.0% | — | — | Call | G9460G101 |
| NHI | National Health Investors Inc - US REIT | 40,231 | $2.821M | 0.0% | — | — | Equity | 63633D104 |
| SHW | Sherwin-Williams Co/The - US | 8,200 | $2.816M | 0.0% | — | — | Call | 824348106 |
| NYT | New York Times Co/The - US | 50,193 | $2.81M | 0.0% | — | — | Equity | 650111107 |
| ED | Consolidated Edison Inc - US | 28,000 | $2.81M | 0.0% | — | — | Put | 209115104 |
| TNET | Trinet Group Inc - US | 38,388 | $2.808M | 0.0% | — | — | Equity | 896288107 |
| AEHR | Aehr Test Systems - US | 217,044 | $2.806M | 0.0% | — | — | Equity | 00760J108 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 88,672 | $2.805M | 0.0% | — | — | Exchange-Traded Fund | 464289180 |
| LRN | Stride Inc - US | 19,300 | $2.802M | 0.0% | — | — | Call | 86333M108 |
| SRPT | Sarepta Therapeutics Inc - US | 163,400 | $2.794M | 0.0% | — | — | Put | 803607100 |
| FDX | Fedex Corp - US | 12,290 | $2.794M | 0.0% | — | — | Equity | 31428X106 |
| HCI | Hci Group Inc - US | 18,322 | $2.789M | 0.0% | — | — | Equity | 40416E103 |
| TPB | Turning Point Brands Inc - US | 36,783 | $2.787M | 0.0% | — | — | Equity | 90041L105 |
| ASTS | Ast Spacemobile Inc - US | 59,600 | $2.785M | 0.0% | — | — | Call | 00217D100 |
| CODI | Compass Diversified Holdings - US | 443,214 | $2.783M | 0.0% | — | — | Equity | 20451Q104 |
| XPO | XPO Inc - US | 22,024 | $2.781M | 0.0% | — | — | Equity | 983793100 |
| LWAY | Lifeway Foods Inc - US | 112,566 | $2.775M | 0.0% | — | — | Equity | 531914109 |
| JBL | Jabil Inc - US | 12,700 | $2.77M | 0.0% | — | — | Call | 466313103 |
| SYY | Sysco Corp - US | 36,500 | $2.765M | 0.0% | — | — | Call | 871829107 |
| TTC | Toro Co/The - US | 38,938 | $2.752M | 0.0% | — | — | Equity | 891092108 |
| DINO | HF Sinclair Corp - US | 66,910 | $2.749M | 0.0% | — | — | Equity | 403949100 |
| DORM | Dorman Products Inc - US | 22,398 | $2.748M | 0.0% | — | — | Equity | 258278100 |
| WST | West Pharmaceutical Services Inc - US | 12,508 | $2.737M | 0.0% | — | — | Equity | 955306105 |
| TWFG | TWFG Inc - US | 78,164 | $2.736M | 0.0% | — | — | Equity | 87318A101 |
| BMRN | Biomarin Pharmaceutical Inc - US | 49,700 | $2.732M | 0.0% | — | — | Call | 09061G101 |
| ZTS | Zoetis Inc - US | 17,500 | $2.729M | 0.0% | — | — | Call | 98978V103 |
| LNG | Cheniere Energy Inc - US | 11,200 | $2.727M | 0.0% | — | — | Put | 16411R208 |
| — | Cyberark Software Ltd - US | 6,700 | $2.726M | 0.0% | — | — | Call | M2682V108 |
| AEP | American Electric Power Co Inc - US | 26,270 | $2.726M | 0.0% | — | — | Equity | 025537101 |
| VOYG | Voyager Technologies Inc - US | 69,400 | $2.724M | 0.0% | — | — | Equity | 92892B103 |
| NFLX | Netflix Inc - US | 2,034 | $2.724M | 0.0% | — | — | Equity | 64110L106 |
| Z | Zillow Group Inc - C | 38,800 | $2.718M | 0.0% | — | — | Call | 98954M200 |
| A | Agilent Technologies Inc - US | 23,000 | $2.714M | 0.0% | — | — | Call | 00846U101 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 33,455 | $2.709M | 0.0% | — | — | Exchange-Traded Fund | 81369Y308 |
| CRI | Carter's Inc - US | 89,734 | $2.704M | 0.0% | — | — | Equity | 146229109 |
| WK | Workiva Inc - US | 39,444 | $2.7M | 0.0% | — | — | Equity | 98139A105 |
| OLED | Universal Display Corp - US | 17,475 | $2.699M | 0.0% | — | — | Equity | 91347P105 |
| CG | Carlyle Group Inc/The - US | 52,500 | $2.699M | 0.0% | — | — | Call | 14316J108 |
| NRG | Nrg Energy Inc - US | 16,800 | $2.698M | 0.0% | — | — | Put | 629377508 |
| Z | Zillow Group Inc - C | 38,500 | $2.697M | 0.0% | — | — | Put | 98954M200 |
| DE | Deere & Co - US | 5,300 | $2.695M | 0.0% | — | — | Put | 244199105 |
| SONO | Sonos Inc - US | 248,971 | $2.691M | 0.0% | — | — | Equity | 83570H108 |
| DCTH | Delcath Systems Inc - US | 197,749 | $2.689M | 0.0% | — | — | Equity | 24661P807 |
| SPNT | Siriuspoint Ltd - US | 131,182 | $2.675M | 0.0% | — | — | Equity | G8192H106 |
| FND | Floor & Decor Holdings Inc - US | 35,100 | $2.666M | 0.0% | — | — | Call | 339750101 |
| UNIT | Uniti Group Inc - US REIT | 616,680 | $2.664M | 0.0% | — | — | Equity | 912932100 |
| INGR | Ingredion Inc - US | 19,594 | $2.657M | 0.0% | — | — | Equity | 457187102 |
| WELL | Welltower Inc - US REIT | 17,206 | $2.645M | 0.0% | — | — | Equity | 95040Q104 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 79,235 | $2.64M | 0.0% | — | — | Equity | 65341D102 |
| NE | Noble Corp Plc - US | 99,300 | $2.636M | 0.0% | — | — | Put | G65431127 |
| BG | Bunge Global SA - US | 32,800 | $2.633M | 0.0% | — | — | Put | H11356104 |
| IOT | Samsara Inc - US | 66,100 | $2.629M | 0.0% | — | — | Call | 79589L106 |
| JANX | Janux Therapeutics Inc - US | 113,749 | $2.628M | 0.0% | — | — | Equity | 47103J105 |
| REAL | Realreal Inc/The - US | 548,299 | $2.626M | 0.0% | — | — | Equity | 88339P101 |
| BEN | Franklin Resources Inc - US | 110,097 | $2.626M | 0.0% | — | — | Equity | 354613101 |
| LITE | Lumentum Holdings Inc - US | 27,595 | $2.623M | 0.0% | — | — | Equity | 55024U109 |
| WBS | Webster Financial Corp - US | 47,825 | $2.611M | 0.0% | — | — | Equity | 947890109 |
| WGO | Winnebago Industries Inc - US | 90,035 | $2.611M | 0.0% | — | — | Equity | 974637100 |
| HPQ | Hp Inc - US | 106,700 | $2.61M | 0.0% | — | — | Call | 40434L105 |
| FND | Floor & Decor Holdings Inc - US | 34,300 | $2.605M | 0.0% | — | — | Put | 339750101 |
| KD | Kyndryl Holdings Inc - US | 62,077 | $2.605M | 0.0% | — | — | Equity | 50155Q100 |
| AZN | Astrazeneca Plc - US ADR | 37,200 | $2.6M | 0.0% | — | — | Put | 046353108 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 37,700 | $2.591M | 0.0% | — | — | Call | 03524A108 |
| ACEL | Accel Entertainment Inc - US | 219,754 | $2.587M | 0.0% | — | — | Equity | 00436Q106 |
| MYE | Myers Industries Inc - US | 178,292 | $2.583M | 0.0% | — | — | Equity | 628464109 |
| HUT | Hut 8 Corp - US | 138,766 | $2.581M | 0.0% | — | — | Equity | 44812J104 |
| TSEM | Tower Semiconductor Ltd - US | 59,520 | $2.58M | 0.0% | — | — | Equity | M87915274 |
| UAL | United Airlines Holdings Inc - US | 32,400 | $2.58M | 0.0% | — | — | Put | 910047109 |
| ED | Consolidated Edison Inc - US | 25,700 | $2.579M | 0.0% | — | — | Call | 209115104 |
| SW | Smurfit WestRock PLC - US | 59,753 | $2.578M | 0.0% | — | — | Equity | G8267P108 |
| FTNT | Fortinet Inc - US | 24,300 | $2.569M | 0.0% | — | — | Put | 34959E109 |
| MPWR | Monolithic Power Systems Inc - US | 3,500 | $2.56M | 0.0% | — | — | Put | 609839105 |
| PVH | Pvh Corp - US | 37,300 | $2.559M | 0.0% | — | — | Call | 693656100 |
| MTDR | Matador Resources Co - US | 53,600 | $2.558M | 0.0% | — | — | Call | 576485205 |
| EXAS | Exact Sciences Corp - US | 48,060 | $2.554M | 0.0% | — | — | Equity | 30063P105 |
| BTI | British American Tobacco Plc - US ADR | 53,900 | $2.551M | 0.0% | — | — | Put | 110448107 |
| SOUN | SoundHound AI Inc - US | 237,049 | $2.544M | 0.0% | — | — | Equity | 836100107 |
| SJM | J M Smucker Co/The - US | 25,900 | $2.543M | 0.0% | — | — | Put | 832696405 |
| SBUX | Starbucks Corp - US | 27,700 | $2.538M | 0.0% | — | — | Put | 855244109 |
| PARR | Par Pacific Holdings Inc - US | 95,629 | $2.537M | 0.0% | — | — | Equity | 69888T207 |
| SYM | Symbotic Inc - US | 65,300 | $2.537M | 0.0% | — | — | Call | 87151X101 |
| U | Unity Software Inc - US | 104,753 | $2.535M | 0.0% | — | — | Equity | 91332U101 |
| AJG | Arthur J Gallagher & Co - US | 7,900 | $2.529M | 0.0% | — | — | Call | 363576109 |
| ETR | Entergy Corp - US | 30,400 | $2.527M | 0.0% | — | — | Call | 29364G103 |
| CHCT | Community Healthcare Trust Inc - US REIT | 151,817 | $2.525M | 0.0% | — | — | Equity | 20369C106 |
| SU | Suncor Energy Inc - US | 67,400 | $2.524M | 0.0% | — | — | Call | 867224107 |
| UTL | Unitil Corp - US | 48,372 | $2.523M | 0.0% | — | — | Equity | 913259107 |
| UVE | Universal Insurance Holdings Inc - US | 90,781 | $2.517M | 0.0% | — | — | Equity | 91359V107 |
| EBAY | Ebay Inc - US | 33,800 | $2.517M | 0.0% | — | — | Put | 278642103 |
| CLFD | Clearfield Inc - US | 57,939 | $2.515M | 0.0% | — | — | Equity | 18482P103 |
| DASH | Doordash Inc - US | 10,200 | $2.514M | 0.0% | — | — | Put | 25809K105 |
| SEDG | Solaredge Technologies Inc - US | 123,200 | $2.513M | 0.0% | — | — | Put | 83417M104 |
| TXRH | Texas Roadhouse Inc - US | 13,400 | $2.511M | 0.0% | — | — | Call | 882681109 |
| PIPR | Piper Sandler Cos - US | 9,025 | $2.508M | 0.0% | — | — | Equity | 724078100 |
| HLT | Hilton Worldwide Holdings Inc - US | 9,400 | $2.504M | 0.0% | — | — | Put | 43300A203 |
| CDP | Copt Defense Properties - US REIT | 90,775 | $2.504M | 0.0% | — | — | Equity | 22002T108 |
| NOC | Northrop Grumman Corp - US | 5,000 | $2.5M | 0.0% | — | — | Put | 666807102 |
| GME | Gamestop Corp - US | 102,000 | $2.488M | 0.0% | — | — | Call | 36467W109 |
| NSIT | Insight Enterprises Inc - US | 18,000 | $2.486M | 0.0% | — | — | Equity | 45765U103 |
| FUTU | Futu Holdings Ltd - US ADR | 20,100 | $2.484M | 0.0% | — | — | Put | 36118L106 |
| NSC | Norfolk Southern Corp - US | 9,700 | $2.483M | 0.0% | — | — | Call | 655844108 |
| BILL | Bill Holdings Inc - US | 53,300 | $2.466M | 0.0% | — | — | Call | 090043100 |
| ASPI | ASP Isotopes Inc - US | 334,998 | $2.466M | 0.0% | — | — | Equity | 00218A105 |
| TOL | Toll Brothers Inc - US | 21,600 | $2.465M | 0.0% | — | — | Put | 889478103 |
| PNC | Pnc Financial Services Group Inc/The - US | 13,200 | $2.461M | 0.0% | — | — | Put | 693475105 |
| CF | Cf Industries Holdings Inc - US | 26,700 | $2.456M | 0.0% | — | — | Call | 125269100 |
| MNDY | Monday.Com Ltd - US | 7,800 | $2.453M | 0.0% | — | — | Call | M7S64H106 |
| FLEX | Flex Ltd - US | 49,068 | $2.449M | 0.0% | — | — | Equity | Y2573F102 |
| UVV | Universal Corp/Va - US | 42,015 | $2.447M | 0.0% | — | — | Equity | 913456109 |
| CE | Celanese Corp - US | 44,200 | $2.446M | 0.0% | — | — | Put | 150870103 |
| LEG | Leggett & Platt Inc - US | 273,514 | $2.44M | 0.0% | — | — | Equity | 524660107 |
| — | MAC Copper Ltd - US | 201,290 | $2.434M | 0.0% | — | — | Equity | G60409110 |
| UCB | United Community Banks Inc/Ga - US | 81,373 | $2.424M | 0.0% | — | — | Equity | 90984P303 |
| SITC | Site Centers Corp - US REIT | 214,246 | $2.423M | 0.0% | — | — | Equity | 82981J851 |
| IONQ | Ionq Inc - US | 56,300 | $2.419M | 0.0% | — | — | Call | 46222L108 |
| PRU | Prudential Financial Inc - US | 22,492 | $2.417M | 0.0% | — | — | Equity | 744320102 |
| NICE | Nice Ltd - US ADR | 14,300 | $2.415M | 0.0% | — | — | Call | 653656108 |
| MBWM | Mercantile Bank Corp - US | 51,972 | $2.412M | 0.0% | — | — | Equity | 587376104 |
| NN | Nextnav Inc - US | 157,554 | $2.395M | 0.0% | — | — | Equity | 65345N106 |
| FMC | Fmc Corp - US | 57,300 | $2.392M | 0.0% | — | — | Put | 302491303 |
| CHWY | Chewy Inc - US | 56,100 | $2.391M | 0.0% | — | — | Call | 16679L109 |
| DEO | Diageo Plc - US ADR | 23,700 | $2.39M | 0.0% | — | — | Call | 25243Q205 |
| OPTU | Altice Usa Inc - US | 1,112,705 | $2.381M | 0.0% | — | — | Equity | 02156K103 |
| SHLS | Shoals Technologies Group Inc - US | 559,844 | $2.379M | 0.0% | — | — | Equity | 82489W107 |
| GLNG | Golar Lng Ltd - US | 57,686 | $2.376M | 0.0% | — | — | Equity | G9456A100 |
| BLND | Blend Labs Inc - US | 718,465 | $2.371M | 0.0% | — | — | Equity | 09352U108 |
| TER | Teradyne Inc - US | 26,284 | $2.363M | 0.0% | — | — | Equity | 880770102 |
| ZM | Zoom Communications Inc - US | 30,300 | $2.363M | 0.0% | — | — | Put | 98980L101 |
| VEEV | Veeva Systems Inc - US | 8,200 | $2.361M | 0.0% | — | — | Put | 922475108 |
| HTGC | Hercules Capital Inc - US | 128,987 | $2.358M | 0.0% | — | — | Equity | 427096508 |
| TTWO | Take-Two Interactive Software Inc - US | 9,700 | $2.356M | 0.0% | — | — | Put | 874054109 |
| REAX | Real Brokerage Inc/The - US | 522,257 | $2.355M | 0.0% | — | — | Equity | 75585H206 |
| — | Anywhere Real Estate Inc - US | 649,677 | $2.352M | 0.0% | — | — | Equity | 75605Y106 |
| BY | Byline Bancorp Inc - US | 87,772 | $2.346M | 0.0% | — | — | Equity | 124411109 |
| HTZ | Hertz Global Holdings Inc - US | 343,477 | $2.346M | 0.0% | — | — | Equity | 42806J700 |
| NUS | Nu Skin Enterprises Inc - US | 293,108 | $2.342M | 0.0% | — | — | Equity | 67018T105 |
| CMCSA | Comcast Corp - US | 65,500 | $2.338M | 0.0% | — | — | Put | 20030N101 |
| CRH | Crh Plc - US | 25,400 | $2.332M | 0.0% | — | — | Put | G25508105 |
| NG | Novagold Resources Inc - US | 569,945 | $2.331M | 0.0% | — | — | Equity | 66987E206 |
| NAGE | Niagen Bioscience Inc - US | 159,548 | $2.299M | 0.0% | — | — | Equity | 171077407 |
| JHG | Janus Henderson Group Plc - US | 59,169 | $2.298M | 0.0% | — | — | Equity | G4474Y214 |
| LULU | Lululemon Athletica Inc - US | 9,659 | $2.295M | 0.0% | — | — | Equity | 550021109 |
| FISV | Fiserv Inc - US | 13,300 | $2.293M | 0.0% | — | — | Put | 337738108 |
| CRSP | Crispr Therapeutics Ag - US | 47,100 | $2.291M | 0.0% | — | — | Call | H17182108 |
| ABNB | Airbnb Inc - US | 17,300 | $2.289M | 0.0% | — | — | Put | 009066101 |
| LADR | Ladder Capital Corp - US REIT | 212,772 | $2.287M | 0.0% | — | — | Equity | 505743104 |
| AN | Autonation Inc - US | 11,487 | $2.282M | 0.0% | — | — | Equity | 05329W102 |
| BFLY | Butterfly Network Inc - US | 1,138,518 | $2.277M | 0.0% | — | — | Equity | 124155102 |
| CNS | Cohen & Steers Inc - US | 30,196 | $2.275M | 0.0% | — | — | Equity | 19247A100 |
| SWKS | Skyworks Solutions Inc - US | 30,400 | $2.265M | 0.0% | — | — | Put | 83088M102 |
| ADM | Archer-Daniels-Midland Co - US | 42,900 | $2.264M | 0.0% | — | — | Put | 039483102 |
| FPI | Farmland Partners Inc - US REIT | 196,297 | $2.259M | 0.0% | — | — | Equity | 31154R109 |
| ANDE | Andersons Inc/The - US | 61,462 | $2.259M | 0.0% | — | — | Equity | 034164103 |
| SLQT | Selectquote Inc - US | 949,038 | $2.259M | 0.0% | — | — | Equity | 816307300 |
| DDOG | Datadog Inc - US | 16,800 | $2.257M | 0.0% | — | — | Put | 23804L103 |
| IDXX | Idexx Laboratories Inc - US | 4,200 | $2.253M | 0.0% | — | — | Call | 45168D104 |
| AIV | Apartment Investment And Management Co - US REIT | 260,074 | $2.25M | 0.0% | — | — | Equity | 03748R747 |
| COR | Cencora Inc - US | 7,500 | $2.249M | 0.0% | — | — | Call | 03073E105 |
| VBR | Vanguard Small-Cap Value Etf - US ETP | 11,523 | $2.247M | 0.0% | — | — | Exchange-Traded Fund | 922908611 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 20,800 | $2.243M | 0.0% | — | — | Put | 05550J101 |
| NEXT | Nextdecade Corp - US | 251,561 | $2.241M | 0.0% | — | — | Equity | 65342K105 |
| MATV | Mativ Inc - US | 327,887 | $2.236M | 0.0% | — | — | Equity | 808541106 |
| CBT | Cabot Corp - US | 29,755 | $2.232M | 0.0% | — | — | Equity | 127055101 |
| CFLT | Confluent Inc - US | 89,500 | $2.231M | 0.0% | — | — | Call | 20717M103 |
| U | Unity Software Inc - US | 92,100 | $2.229M | 0.0% | — | — | Put | 91332U101 |
| BBY | Best Buy Co Inc - US | 33,200 | $2.229M | 0.0% | — | — | Put | 086516101 |
| VMC | Vulcan Materials Co - US | 8,503 | $2.218M | 0.0% | — | — | Equity | 929160109 |
| AEP | American Electric Power Co Inc - US | 21,300 | $2.21M | 0.0% | — | — | Put | 025537101 |
| EXPE | Expedia Group Inc - US | 13,100 | $2.21M | 0.0% | — | — | Call | 30212P303 |
| WABC | Westamerica Bancorp - US | 45,614 | $2.21M | 0.0% | — | — | Equity | 957090103 |
| NAT | Nordic American Tankers Ltd - US | 839,986 | $2.209M | 0.0% | — | — | Equity | G65773106 |
| COLM | Columbia Sportswear Co - US | 36,088 | $2.204M | 0.0% | — | — | Equity | 198516106 |
| CE | Celanese Corp - US | 39,800 | $2.202M | 0.0% | — | — | Call | 150870103 |
| ACIC | American Coastal Insurance Corp - US | 197,870 | $2.2M | 0.0% | — | — | Equity | 910710102 |
| TBBK | Bancorp Inc/The - US | 38,506 | $2.194M | 0.0% | — | — | Equity | 05969A105 |
| CYRX | Cryoport Inc - US | 293,571 | $2.19M | 0.0% | — | — | Equity | 229050307 |
| TM | Toyota Motor Corp - US ADR | 12,700 | $2.188M | 0.0% | — | — | Call | 892331307 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 24,900 | $2.186M | 0.0% | — | — | Put | 81369Y100 |
| MTN | Vail Resorts Inc - US | 13,900 | $2.184M | 0.0% | — | — | Put | 91879Q109 |
| GENVR | Gen Digital Inc - CVR | 270,909 | $2.173M | 0.0% | — | — | Contingent Value Rights | 668771116 |
| OSG | Ambac Financial Group Inc - US | 305,702 | $2.17M | 0.0% | — | — | Equity | 023139884 |
| WGS | GeneDx Holdings Corp - US | 23,500 | $2.169M | 0.0% | — | — | Call | 81663L200 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 71,300 | $2.168M | 0.0% | — | — | Put | 861012102 |
| TBPH | Theravance Biopharma Inc - US | 196,563 | $2.168M | 0.0% | — | — | Equity | G8807B106 |
| PH | Parker-Hannifin Corp - US | 3,100 | $2.165M | 0.0% | — | — | Put | 701094104 |
| CNMD | Conmed Corp - US | 41,526 | $2.163M | 0.0% | — | — | Equity | 207410101 |
| LYFT | Lyft Inc - US | 137,200 | $2.162M | 0.0% | — | — | Call | 55087P104 |
| CNR | Core Natural Resources Inc - US | 31,000 | $2.162M | 0.0% | — | — | Put | 218937100 |
| UHAL | U Haul Holding Co - US | 35,694 | $2.162M | 0.0% | — | — | Equity | 023586100 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 30,170 | $2.161M | 0.0% | — | — | Exchange-Traded Fund | 46138E628 |
| ALLY | Ally Financial Inc - US | 55,400 | $2.158M | 0.0% | — | — | Call | 02005N100 |
| GLW | Corning Inc - US | 41,000 | $2.156M | 0.0% | — | — | Put | 219350105 |
| NKE | Nike Inc - US Class B | 30,300 | $2.153M | 0.0% | — | — | Equity | 654106103 |
| TNK | Teekay Tankers Ltd - US | 51,482 | $2.148M | 0.0% | — | — | Equity | G8726X106 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 166,984 | $2.147M | 0.0% | — | — | Equity | 70931T103 |
| CRSP | Crispr Therapeutics Ag - US | 44,000 | $2.14M | 0.0% | — | — | Put | H17182108 |
| TOST | Toast Inc - US | 48,300 | $2.139M | 0.0% | — | — | Put | 888787108 |
| CL | Colgate-Palmolive Co - US | 23,500 | $2.136M | 0.0% | — | — | Put | 194162103 |
| MP | Mp Materials Corp - US | 64,024 | $2.13M | 0.0% | — | — | Equity | 553368101 |
| NTNX | Nutanix Inc - US | 27,800 | $2.125M | 0.0% | — | — | Call | 67059N108 |
| IRM | Iron Mountain Inc - US REIT | 20,700 | $2.123M | 0.0% | — | — | Call | 46284V101 |
| SHAK | Shake Shack Inc - US | 15,100 | $2.123M | 0.0% | — | — | Call | 819047101 |
| ILMN | Illumina Inc - US | 22,200 | $2.118M | 0.0% | — | — | Call | 452327109 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 38,300 | $2.115M | 0.0% | — | — | Put | 45781V101 |
| BA | Boeing Co/The - US | 10,077 | $2.111M | 0.0% | — | — | Equity | 097023105 |
| BBWI | Bath & Body Works Inc - US | 70,400 | $2.109M | 0.0% | — | — | Call | 070830104 |
| SMCI | Super Micro Computer Inc - US | 43,000 | $2.107M | 0.0% | — | — | Put | 86800U302 |
| CDW | Cdw Corp/De - US | 11,800 | $2.107M | 0.0% | — | — | Call | 12514G108 |
| LUV | Southwest Airlines Co - US | 64,900 | $2.105M | 0.0% | — | — | Call | 844741108 |
| ITW | Illinois Tool Works Inc - US | 8,500 | $2.102M | 0.0% | — | — | Call | 452308109 |
| FIBK | First Interstate Bancsystem Inc - US | 72,848 | $2.099M | 0.0% | — | — | Equity | 32055Y201 |
| ADI | Analog Devices Inc - US | 8,800 | $2.095M | 0.0% | — | — | Put | 032654105 |
| MELI | Mercadolibre Inc - US | 800 | $2.091M | 0.0% | — | — | Put | 58733R102 |
| WELL | Welltower Inc - US REIT | 13,600 | $2.091M | 0.0% | — | — | Call | 95040Q104 |
| ERIE | Erie Indemnity Co - US | 6,027 | $2.09M | 0.0% | — | — | Equity | 29530P102 |
| OKE | Oneok Inc - US | 25,600 | $2.09M | 0.0% | — | — | Put | 682680103 |
| FIS | Fidelity National Information Services Inc - US | 25,600 | $2.084M | 0.0% | — | — | Put | 31620M106 |
| SAM | Boston Beer Co Inc/The - US | 10,900 | $2.08M | 0.0% | — | — | Put | 100557107 |
| DINO | HF Sinclair Corp - US | 50,500 | $2.075M | 0.0% | — | — | Call | 403949100 |
| AMSF | Amerisafe Inc - US | 47,330 | $2.07M | 0.0% | — | — | Equity | 03071H100 |
| SMR | NuScale Power Corp - US | 52,300 | $2.069M | 0.0% | — | — | Call | 67079K100 |
| MOH | Molina Healthcare Inc - US | 6,941 | $2.068M | 0.0% | — | — | Equity | 60855R100 |
| CAAP | Corp America Airports Sa - US | 101,935 | $2.065M | 0.0% | — | — | Equity | L1995B107 |
| ACH | Owens & Minor Inc - US | 226,876 | $2.065M | 0.0% | — | — | Equity | 690732102 |
| WDAY | Workday Inc - US | 8,600 | $2.064M | 0.0% | — | — | Put | 98138H101 |
| DAR | Darling Ingredients Inc - US | 54,400 | $2.064M | 0.0% | — | — | Call | 237266101 |
| CBRE | Cbre Group Inc - US | 14,706 | $2.061M | 0.0% | — | — | Equity | 12504L109 |
| ENTG | Entegris Inc - US | 25,500 | $2.057M | 0.0% | — | — | Call | 29362U104 |
| TCBX | Third Coast Bancshares Inc - US | 62,942 | $2.056M | 0.0% | — | — | Equity | 88422P109 |
| MMI | Marcus & Millichap Inc - US | 66,945 | $2.056M | 0.0% | — | — | Equity | 566324109 |
| PLAY | Dave & Buster's Entertainment Inc - US | 68,300 | $2.054M | 0.0% | — | — | Call | 238337109 |
| UCTT | Ultra Clean Holdings Inc - US | 91,019 | $2.054M | 0.0% | — | — | Equity | 90385V107 |
| TRGP | Targa Resources Corp - US | 11,800 | $2.054M | 0.0% | — | — | Call | 87612G101 |
| BHVN | Biohaven Ltd | 145,253 | $2.05M | 0.0% | — | — | Equity | G1110E107 |
| CAR | Avis Budget Group Inc - US | 12,092 | $2.044M | 0.0% | — | — | Equity | 053774105 |
| HALO | Halozyme Therapeutics Inc - US | 39,140 | $2.036M | 0.0% | — | — | Equity | 40637H109 |
| SOUN | SoundHound AI Inc - US | 189,600 | $2.034M | 0.0% | — | — | Put | 836100107 |
| ELV | Elevance Health Inc - US | 5,200 | $2.023M | 0.0% | — | — | Put | 036752103 |
| SYNA | Synaptics Inc - US | 31,170 | $2.02M | 0.0% | — | — | Equity | 87157D109 |
| SN | SharkNinja Inc | 20,400 | $2.019M | 0.0% | — | — | Call | G8068L108 |
| EQT | Eqt Corp - US | 34,600 | $2.018M | 0.0% | — | — | Call | 26884L109 |
| SHAK | Shake Shack Inc - US | 14,300 | $2.011M | 0.0% | — | — | Put | 819047101 |
| LUV | Southwest Airlines Co - US | 61,900 | $2.008M | 0.0% | — | — | Put | 844741108 |
| RBRK | Rubrik Inc - US | 22,400 | $2.007M | 0.0% | — | — | Call | 781154109 |
| KMX | Carmax Inc - US | 29,700 | $1.996M | 0.0% | — | — | Call | 143130102 |
| NWBI | Northwest Bancshares Inc - US | 156,189 | $1.996M | 0.0% | — | — | Equity | 667340103 |
| MCY | Mercury General Corp - US | 29,639 | $1.996M | 0.0% | — | — | Equity | 589400100 |
| TMCI | Treace Medical Concepts Inc - US | 339,334 | $1.995M | 0.0% | — | — | Equity | 89455T109 |
| MTZ | Mastec Inc - US | 11,700 | $1.994M | 0.0% | — | — | Call | 576323109 |
| IBCP | Independent Bank Corp/Mi - US | 61,362 | $1.989M | 0.0% | — | — | Equity | 453838609 |
| VRE | Veris Residential Inc - US REIT | 133,467 | $1.987M | 0.0% | — | — | Equity | 554489104 |
| NVS | Novartis Ag - US ADR | 16,400 | $1.985M | 0.0% | — | — | Call | 66987V109 |
| TGNA | Tegna Inc - US | 118,221 | $1.981M | 0.0% | — | — | Equity | 87901J105 |
| PBF | Pbf Energy Inc - US | 91,100 | $1.974M | 0.0% | — | — | Put | 69318G106 |
| GILD | Gilead Sciences Inc - US | 17,793 | $1.973M | 0.0% | — | — | Equity | 375558103 |
| UNFI | United Natural Foods Inc - US | 84,298 | $1.965M | 0.0% | — | — | Equity | 911163103 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 7,756 | $1.964M | 0.0% | — | — | Exchange-Traded Fund | 81369Y803 |
| AWR | American States Water Co - US | 25,619 | $1.964M | 0.0% | — | — | Equity | 029899101 |
| — | Aris Water Solution Inc - US | 82,780 | $1.958M | 0.0% | — | — | Equity | 04041L106 |
| CLX | Clorox Co/The - US | 16,300 | $1.957M | 0.0% | — | — | Put | 189054109 |
| S | Sentinelone Inc - US | 106,000 | $1.938M | 0.0% | — | — | Call | 81730H109 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 53,139 | $1.932M | 0.0% | — | — | Equity | 90400D108 |
| IOSP | Innospec Inc - US | 22,773 | $1.915M | 0.0% | — | — | Equity | 45768S105 |
| XMHQ | Invesco S&P MidCap Quality ETF - US ETP | 19,392 | $1.905M | 0.0% | — | — | Exchange-Traded Fund | 46137V472 |
| ISRG | Intuitive Surgical Inc - US | 3,500 | $1.902M | 0.0% | — | — | Put | 46120E602 |
| CMI | Cummins Inc - US | 5,800 | $1.899M | 0.0% | — | — | Put | 231021106 |
| HL | Hecla Mining Co - US | 316,714 | $1.897M | 0.0% | — | — | Equity | 422704106 |
| OPY | Oppenheimer Holdings Inc - US | 28,798 | $1.894M | 0.0% | — | — | Equity | 683797104 |
| TMDX | Transmedics Group Inc - US | 14,100 | $1.89M | 0.0% | — | — | Call | 89377M109 |
| PLAY | Dave & Buster's Entertainment Inc - US | 62,800 | $1.889M | 0.0% | — | — | Put | 238337109 |
| PSTG | Pure Storage Inc - US | 32,800 | $1.889M | 0.0% | — | — | Put | 74624M102 |
| CARR | Carrier Global Corp - US | 25,800 | $1.888M | 0.0% | — | — | Call | 14448C104 |
| MGRC | Mcgrath Rentcorp - US | 16,273 | $1.887M | 0.0% | — | — | Equity | 580589109 |
| SG | Sweetgreen Inc - US | 126,800 | $1.887M | 0.0% | — | — | Call | 87043Q108 |
| RJF | Raymond James Financial Inc - US | 12,300 | $1.886M | 0.0% | — | — | Call | 754730109 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 48,034 | $1.885M | 0.0% | — | — | Equity | 63888U108 |
| HPE | Hewlett Packard Enterprise Co - US | 92,100 | $1.883M | 0.0% | — | — | Call | 42824C109 |
| PENN | Penn Entertainment Inc - US | 105,300 | $1.882M | 0.0% | — | — | Put | 707569109 |
| MOS | Mosaic Co/The - US | 51,400 | $1.875M | 0.0% | — | — | Put | 61945C103 |
| TRV | Travelers Cos Inc/The - US | 7,000 | $1.873M | 0.0% | — | — | Call | 89417E109 |
| BOW | Bowhead Specialty Holdings Inc - US | 49,820 | $1.87M | 0.0% | — | — | Equity | 10240L102 |
| MGM | Mgm Resorts International - US | 54,300 | $1.867M | 0.0% | — | — | Put | 552953101 |
| SMTC | Semtech Corp - US | 41,300 | $1.864M | 0.0% | — | — | Call | 816850101 |
| EWCZ | European Wax Center Inc - US | 330,963 | $1.863M | 0.0% | — | — | Equity | 29882P106 |
| BE | Bloom Energy Corp - US | 77,800 | $1.861M | 0.0% | — | — | Call | 093712107 |
| SOXX | Ishares Semiconductor Etf - US ETP | 7,796 | $1.861M | 0.0% | — | — | Exchange-Traded Fund | 464287523 |
| NU | NU Holdings Ltd/Cayman Islands - US | 135,537 | $1.86M | 0.0% | — | — | Equity | G6683N103 |
| MFG | Mizuho Financial Group Inc - US ADR | 333,564 | $1.855M | 0.0% | — | — | Depository Receipt | 60687Y109 |
| AXP | American Express Co - US | 5,800 | $1.85M | 0.0% | — | — | Put | 025816109 |
| WSM | Williams-Sonoma Inc - US | 11,300 | $1.846M | 0.0% | — | — | Call | 969904101 |
| EXC | Exelon Corp - US | 42,300 | $1.837M | 0.0% | — | — | Call | 30161N101 |
| VRNS | Varonis Systems Inc - US | 36,137 | $1.834M | 0.0% | — | — | Equity | 922280102 |
| UAA | Under Armour Inc - US | 267,504 | $1.827M | 0.0% | — | — | Equity | 904311107 |
| SLG | Sl Green Realty Corp - US REIT | 29,400 | $1.82M | 0.0% | — | — | Put | 78440X887 |
| SOFI | Sofi Technologies Inc - US | 99,900 | $1.819M | 0.0% | — | — | Call | 83406F102 |
| SRE | Sempra - US | 24,000 | $1.818M | 0.0% | — | — | Call | 816851109 |
| ASAN | Asana Inc - US | 134,664 | $1.818M | 0.0% | — | — | Equity | 04342Y104 |
| BXP | BXP Inc - US REIT | 26,900 | $1.815M | 0.0% | — | — | Call | 101121101 |
| PWR | Quanta Services Inc - US | 4,800 | $1.815M | 0.0% | — | — | Put | 74762E102 |
| DSP | Viant Technology Inc - US | 137,129 | $1.814M | 0.0% | — | — | Equity | 92557A101 |
| PVH | Pvh Corp - US | 26,300 | $1.804M | 0.0% | — | — | Put | 693656100 |
| RLI | Rli Corp - US | 24,947 | $1.802M | 0.0% | — | — | Equity | 749607107 |
| STT | State Street Corp - US | 16,900 | $1.797M | 0.0% | — | — | Call | 857477103 |
| CB | Chubb Ltd - US | 6,200 | $1.796M | 0.0% | — | — | Put | H1467J104 |
| IDEV | iShares Core MSCI International Developed Markets | 23,603 | $1.795M | 0.0% | — | — | Exchange-Traded Fund | 46435G326 |
| IOT | Samsara Inc - US | 45,100 | $1.794M | 0.0% | — | — | Put | 79589L106 |
| SPGI | S&P Global Inc - US | 3,400 | $1.793M | 0.0% | — | — | Put | 78409V104 |
| CNC | Centene Corp - US | 33,000 | $1.791M | 0.0% | — | — | Put | 15135B101 |
| SYF | Synchrony Financial - US | 26,800 | $1.789M | 0.0% | — | — | Call | 87165B103 |
| DECK | Deckers Outdoor Corp - US | 17,348 | $1.788M | 0.0% | — | — | Equity | 243537107 |
| SMTC | Semtech Corp - US | 39,600 | $1.788M | 0.0% | — | — | Put | 816850101 |
| TEL | Te Connectivity Ltd - US | 10,596 | $1.787M | 0.0% | — | — | Equity | G87052109 |
| LITE | Lumentum Holdings Inc - US | 18,800 | $1.787M | 0.0% | — | — | Call | 55024U109 |
| GTN | Gray Media Inc- Class B | 394,397 | $1.787M | 0.0% | — | — | Equity | 389375106 |
| CTS | Cts Corp - US | 41,925 | $1.786M | 0.0% | — | — | Equity | 126501105 |
| HAS | Hasbro Inc - US | 24,100 | $1.779M | 0.0% | — | — | Call | 418056107 |
| AMRC | Ameresco Inc - US | 116,681 | $1.772M | 0.0% | — | — | Equity | 02361E108 |
| JBHT | Jb Hunt Transport Services Inc - US | 12,300 | $1.766M | 0.0% | — | — | Call | 445658107 |
| LEGN | Legend Biotech Corp - US ADR | 49,505 | $1.757M | 0.0% | — | — | Depository Receipt | 52490G102 |
| NBN | Northeast Bank - US | 19,739 | $1.757M | 0.0% | — | — | Equity | 66405S100 |
| GAMB | Gambling.Com Group Ltd - US | 147,548 | $1.754M | 0.0% | — | — | Equity | G3R239101 |
| REZI | Resideo Technologies Inc - US | 79,286 | $1.749M | 0.0% | — | — | Equity | 76118Y104 |
| AMBA | Ambarella Inc - US | 26,400 | $1.744M | 0.0% | — | — | Call | G037AX101 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 3,954 | $1.742M | 0.0% | — | — | Exchange-Traded Fund | 78467X109 |
| ACLS | Axcelis Technologies Inc - US | 25,000 | $1.742M | 0.0% | — | — | Call | 054540208 |
| CHRD | Chord Energy Corp - US | 17,975 | $1.741M | 0.0% | — | — | Equity | 674215207 |
| LW | Lamb Weston Holdings Inc - US | 33,500 | $1.737M | 0.0% | — | — | Call | 513272104 |
| XPEL | Xpel Inc - US | 48,303 | $1.734M | 0.0% | — | — | Equity | 98379L100 |
| AAP | Advance Auto Parts Inc - US | 37,200 | $1.729M | 0.0% | — | — | Put | 00751Y106 |
| RKLB | Rocket Lab Corp - US | 48,301 | $1.728M | 0.0% | — | — | Equity | 773121108 |
| PCVX | Vaxcyte Inc - US | 53,082 | $1.726M | 0.0% | — | — | Equity | 92243G108 |
| TDW | Tidewater Inc - US | 37,400 | $1.725M | 0.0% | — | — | Call | 88642R109 |
| NEM | Newmont Corp - US | 29,608 | $1.725M | 0.0% | — | — | Equity | 651639106 |
| COF | Capital One Financial Corp - US | 8,100 | $1.723M | 0.0% | — | — | Put | 14040H105 |
| CPRT | Copart Inc - US | 35,100 | $1.722M | 0.0% | — | — | Call | 217204106 |
| HPQ | Hp Inc - US | 70,400 | $1.722M | 0.0% | — | — | Put | 40434L105 |
| — | Verona Pharma Plc - US ADR | 18,200 | $1.721M | 0.0% | — | — | Put | 925050106 |
| AMR | Alpha Metallurgical Resources Inc - US | 15,300 | $1.721M | 0.0% | — | — | Put | 020764106 |
| NDAQ | Nasdaq Inc - US | 19,200 | $1.717M | 0.0% | — | — | Call | 631103108 |
| BANR | Banner Corp - US | 26,748 | $1.716M | 0.0% | — | — | Equity | 06652V208 |
| WAL | Western Alliance Bancorp - US | 22,000 | $1.716M | 0.0% | — | — | Call | 957638109 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $1.713M | 0.0% | — | — | Put | 46138G706 |
| PEG | Public Service Enterprise Group Inc - US | 20,300 | $1.709M | 0.0% | — | — | Call | 744573106 |
| FRME | First Merchants Corp - US | 44,570 | $1.707M | 0.0% | — | — | Equity | 320817109 |
| HLT | Hilton Worldwide Holdings Inc - US | 6,400 | $1.705M | 0.0% | — | — | Equity | 43300A203 |
| CLOV | Clover Health Investments Corp - US | 610,619 | $1.704M | 0.0% | — | — | Equity | 18914F103 |
| FLR | Fluor Corp - US | 33,200 | $1.702M | 0.0% | — | — | Call | 343412102 |
| IXUS | iShares Core MSCI Total International Stock ETF - | 22,012 | $1.702M | 0.0% | — | — | Exchange-Traded Fund | 46432F834 |
| WMB | Williams Cos Inc/The - US | 27,000 | $1.696M | 0.0% | — | — | Put | 969457100 |
| DOX | Amdocs Ltd - US | 18,549 | $1.692M | 0.0% | — | — | Equity | G02602103 |
| XPOF | Xponential Fitness Inc - US | 225,689 | $1.69M | 0.0% | — | — | Equity | 98422X101 |
| CPF | Central Pacific Financial Corp - US | 60,190 | $1.687M | 0.0% | — | — | Equity | 154760409 |
| RGA | Reinsurance Group Of America Inc - US | 8,498 | $1.686M | 0.0% | — | — | Equity | 759351604 |
| VDE | Vanguard Energy Etf - US ETP | 14,120 | $1.682M | 0.0% | — | — | Exchange-Traded Fund | 92204A306 |
| — | Pinnacle Financial Partners Inc - US | 15,225 | $1.681M | 0.0% | — | — | Equity | 72346Q104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | 28,091 | $1.68M | 0.0% | — | — | Exchange-Traded Fund | 92206C706 |
| GSK | GSK PLC - US ADR | 43,700 | $1.678M | 0.0% | — | — | Call | 37733W204 |
| XPRO | Expro Group Holdings Nv - US | 195,306 | $1.678M | 0.0% | — | — | Equity | N3144W105 |
| LOGI | Logitech International Sa - US | 18,600 | $1.676M | 0.0% | — | — | Call | H50430232 |
| GDYN | Grid Dynamics Holdings Inc - US | 144,937 | $1.674M | 0.0% | — | — | Equity | 39813G109 |
| JEF | Jefferies Financial Group Inc - US | 30,600 | $1.674M | 0.0% | — | — | Call | 47233W109 |
| SPEM | Spdr Portfolio Emerging Markets Etf - US ETP | 39,143 | $1.673M | 0.0% | — | — | Exchange-Traded Fund | 78463X509 |
| BMRN | Biomarin Pharmaceutical Inc - US | 30,400 | $1.671M | 0.0% | — | — | Put | 09061G101 |
| EQIX | Equinix Inc - US REIT | 2,100 | $1.67M | 0.0% | — | — | Call | 29444U700 |
| HUBS | Hubspot Inc - US | 3,000 | $1.67M | 0.0% | — | — | Put | 443573100 |
| DRVN | Driven Brands Holdings Inc - US | 95,000 | $1.668M | 0.0% | — | — | Equity | 26210V102 |
| LVS | Las Vegas Sands Corp - US | 38,300 | $1.666M | 0.0% | — | — | Put | 517834107 |
| MAR | Marriott International Inc/Md - US | 6,088 | $1.663M | 0.0% | — | — | Equity | 571903202 |
| AES | Aes Corp/The - US | 157,800 | $1.66M | 0.0% | — | — | Put | 00130H105 |
| — | Viper Energy Inc - US | 43,474 | $1.658M | 0.0% | — | — | Equity | 927959106 |
| UNP | Union Pacific Corp - US | 7,200 | $1.657M | 0.0% | — | — | Put | 907818108 |
| SG | Sweetgreen Inc - US | 111,300 | $1.656M | 0.0% | — | — | Put | 87043Q108 |
| GIS | General Mills Inc - US | 31,900 | $1.653M | 0.0% | — | — | Put | 370334104 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 76,088 | $1.651M | 0.0% | — | — | Equity | 14888U101 |
| — | Jamf Holding Corp - US | 173,318 | $1.648M | 0.0% | — | — | Equity | 47074L105 |
| VRSN | Verisign Inc - US | 5,700 | $1.646M | 0.0% | — | — | Put | 92343E102 |
| PBH | Prestige Consumer Healthcare Inc - US | 20,611 | $1.646M | 0.0% | — | — | Equity | 74112D101 |
| KKR | Kkr & Co Inc - US | 12,361 | $1.644M | 0.0% | — | — | Equity | 48251W104 |
| SSD | Simpson Manufacturing Co Inc - US | 10,579 | $1.643M | 0.0% | — | — | Equity | 829073105 |
| BTU | Peabody Energy Corp - US | 122,400 | $1.643M | 0.0% | — | — | Put | 704551100 |
| ACWX | Ishares Msci Acwi Ex Us Etf - US ETP | 26,932 | $1.641M | 0.0% | — | — | Exchange-Traded Fund | 464288240 |
| DD | Dupont De Nemours Inc - US | 23,858 | $1.636M | 0.0% | — | — | Equity | 26614N102 |
| ODD | Oddity Tech Ltd - US | 21,594 | $1.63M | 0.0% | — | — | Equity | M7518J104 |
| CHYM | Chime Financial Inc - US | 47,219 | $1.63M | 0.0% | — | — | Equity | 16935C109 |
| FCFS | FirstCash Holdings Inc - US | 12,011 | $1.623M | 0.0% | — | — | Equity | 33768G107 |
| DPZ | Domino's Pizza Inc - US | 3,600 | $1.622M | 0.0% | — | — | Put | 25754A201 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 40,736 | $1.618M | 0.0% | — | — | Exchange-Traded Fund | 46435G334 |
| HAFC | Hanmi Financial Corp - US | 65,549 | $1.618M | 0.0% | — | — | Equity | 410495204 |
| WPM | Wheaton Precious Metals Corp - US | 18,000 | $1.616M | 0.0% | — | — | Call | 962879102 |
| BANF | Bancfirst Corp - US | 13,074 | $1.616M | 0.0% | — | — | Equity | 05945F103 |
| PSA | Public Storage - US REIT | 5,500 | $1.614M | 0.0% | — | — | Call | 74460D109 |
| GPC | Genuine Parts Co - US | 13,292 | $1.612M | 0.0% | — | — | Equity | 372460105 |
| TH | Target Hospitality Corp - US | 225,581 | $1.606M | 0.0% | — | — | Equity | 87615L107 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 179,084 | $1.605M | 0.0% | — | — | Equity | 09058V103 |
| LINC | Lincoln Educational Services Corp - US | 69,535 | $1.603M | 0.0% | — | — | Equity | 533535100 |
| NHC | National Healthcare Corp - US | 14,960 | $1.601M | 0.0% | — | — | Equity | 635906100 |
| AVAV | Aerovironment Inc - US | 5,600 | $1.596M | 0.0% | — | — | Call | 008073108 |
| GME | Gamestop Corp - US | 65,200 | $1.59M | 0.0% | — | — | Put | 36467W109 |
| FIVN | Five9 Inc - US | 59,939 | $1.587M | 0.0% | — | — | Equity | 338307101 |
| MKC | McCormick & Company | 20,900 | $1.585M | 0.0% | — | — | Call | 579780206 |
| MAR | Marriott International Inc/Md - US | 5,800 | $1.585M | 0.0% | — | — | Put | 571903202 |
| SAM | Boston Beer Co Inc/The - US | 8,300 | $1.584M | 0.0% | — | — | Call | 100557107 |
| VSCO | Victoria's Secret & Co - US | 85,500 | $1.583M | 0.0% | — | — | Call | 926400102 |
| CRL | Charles River Laboratories International Inc - US | 10,400 | $1.578M | 0.0% | — | — | Call | 159864107 |
| SMCI | Super Micro Computer Inc - US | 32,112 | $1.574M | 0.0% | — | — | Equity | 86800U302 |
| AON | Aon Plc - US | 4,400 | $1.57M | 0.0% | — | — | Put | G0403H108 |
| AGI | Alamos Gold Inc - US | 59,100 | $1.57M | 0.0% | — | — | Call | 011532108 |
| CIEN | Ciena Corp - US | 19,300 | $1.57M | 0.0% | — | — | Call | 171779309 |
| AAL | American Airlines Group Inc - US | 139,700 | $1.567M | 0.0% | — | — | Put | 02376R102 |
| CSTL | Castle Biosciences Inc - US | 76,454 | $1.561M | 0.0% | — | — | Equity | 14843C105 |
| KMB | Kimberly-Clark Corp - US | 12,100 | $1.56M | 0.0% | — | — | Put | 494368103 |
| TSCO | Tractor Supply Co - US | 29,400 | $1.551M | 0.0% | — | — | Call | 892356106 |
| SIG | Signet Jewelers Ltd - US | 19,500 | $1.551M | 0.0% | — | — | Call | G81276100 |
| H | Hyatt Hotels Corp - US | 11,099 | $1.55M | 0.0% | — | — | Equity | 448579102 |
| EW | Edwards Lifesciences Corp - US | 19,800 | $1.549M | 0.0% | — | — | Call | 28176E108 |
| DOCN | Digitalocean Holdings Inc - US | 54,200 | $1.548M | 0.0% | — | — | Call | 25402D102 |
| ROST | Ross Stores Inc - US | 12,100 | $1.544M | 0.0% | — | — | Put | 778296103 |
| SSP | Ew Scripps Co/The - US | 524,139 | $1.541M | 0.0% | — | — | Equity | 811054402 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 58,130 | $1.54M | 0.0% | — | — | Exchange-Traded Fund | 808524797 |
| EVR | Evercore Inc - US | 5,700 | $1.539M | 0.0% | — | — | Call | 29977A105 |
| TSN | Tyson Foods Inc - US | 27,500 | $1.538M | 0.0% | — | — | Call | 902494103 |
| MNTN | MNTN Inc - US | 70,000 | $1.531M | 0.0% | — | — | Equity | 55318A108 |
| MKC | McCormick & Company | 20,172 | $1.529M | 0.0% | — | — | Equity | 579780206 |
| RGLD | Royal Gold Inc - US | 8,600 | $1.529M | 0.0% | — | — | Call | 780287108 |
| ROKU | Roku Inc - US | 17,400 | $1.529M | 0.0% | — | — | Put | 77543R102 |
| ILF | Ishares Latin America 40 Etf - US ETP | 58,295 | $1.528M | 0.0% | — | — | Exchange-Traded Fund | 464287390 |
| ACLX | Arcellx Inc - US | 23,197 | $1.528M | 0.0% | — | — | Equity | 03940C100 |
| CUBI | Customers Bancorp Inc - US | 25,961 | $1.525M | 0.0% | — | — | Equity | 23204G100 |
| TW | Tradeweb Markets Inc - US | 10,400 | $1.523M | 0.0% | — | — | Call | 892672106 |
| CRS | Carpenter Technology Corp - US | 5,500 | $1.52M | 0.0% | — | — | Put | 144285103 |
| VXUS | Vanguard Total International Stock Etf - US ETP | 21,952 | $1.517M | 0.0% | — | — | Exchange-Traded Fund | 921909768 |
| GFS | Globalfoundries Inc - US | 39,685 | $1.516M | 0.0% | — | — | Equity | G39387108 |
| BABA | Alibaba Group Holding Ltd - US ADR | 13,300 | $1.508M | 0.0% | — | — | Put | 01609W102 |
| ADTN | Adtran Holdings Inc - US | 167,921 | $1.506M | 0.0% | — | — | Equity | 00486H105 |
| KULR | Kulr Technology Group Inc - US | 211,124 | $1.505M | 0.0% | — | — | Equity | 50125G307 |
| JBL | Jabil Inc - US | 6,900 | $1.505M | 0.0% | — | — | Put | 466313103 |
| UBS | Ubs Group Ag - US | 44,364 | $1.5M | 0.0% | — | — | Equity | H42097107 |
| IRM | Iron Mountain Inc - US REIT | 14,600 | $1.498M | 0.0% | — | — | Put | 46284V101 |
| MLTX | MoonLake Immunotherapeutics - US | 31,714 | $1.497M | 0.0% | — | — | Equity | 61559X104 |
| SUI | Sun Communities Inc - US REIT | 11,823 | $1.495M | 0.0% | — | — | Equity | 866674104 |
| WEC | Wec Energy Group Inc - US | 14,323 | $1.492M | 0.0% | — | — | Equity | 92939U106 |
| TT | Trane Technologies Plc - US | 3,400 | $1.487M | 0.0% | — | — | Call | G8994E103 |
| KR | Kroger Co/The - US | 20,668 | $1.483M | 0.0% | — | — | Equity | 501044101 |
| PNTG | Pennant Group Inc/The - US | 49,646 | $1.482M | 0.0% | — | — | Equity | 70805E109 |
| LAUR | Laureate Education Inc - US | 63,332 | $1.481M | 0.0% | — | — | Equity | 518613203 |
| LVS | Las Vegas Sands Corp - US | 34,003 | $1.479M | 0.0% | — | — | Equity | 517834107 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | 20,759 | $1.479M | 0.0% | — | — | Exchange-Traded Fund | 46137V241 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 112,342 | $1.473M | 0.0% | — | — | Exchange-Traded Fund | 464288224 |
| HY | Hyster-Yale Inc - US | 36,987 | $1.471M | 0.0% | — | — | Equity | 449172105 |
| ITW | Illinois Tool Works Inc - US | 5,940 | $1.469M | 0.0% | — | — | Equity | 452308109 |
| SERV | Serve Robotics Inc - US | 128,337 | $1.468M | 0.0% | — | — | Equity | 81758H106 |
| MTW | Manitowoc Co Inc/The - US | 121,894 | $1.465M | 0.0% | — | — | Equity | 563571405 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 16,923 | $1.465M | 0.0% | — | — | Equity | 740367404 |
| LNC | Lincoln National Corp - US | 42,300 | $1.464M | 0.0% | — | — | Call | 534187109 |
| DAR | Darling Ingredients Inc - US | 38,500 | $1.461M | 0.0% | — | — | Put | 237266101 |
| STLD | Steel Dynamics Inc - US | 11,400 | $1.459M | 0.0% | — | — | Call | 858119100 |
| PAYC | Paycom Software Inc - US | 6,300 | $1.458M | 0.0% | — | — | Call | 70432V102 |
| ACLS | Axcelis Technologies Inc - US | 20,900 | $1.457M | 0.0% | — | — | Put | 054540208 |
| IGIC | International General Insurance Holdings Ltd - US | 60,431 | $1.452M | 0.0% | — | — | Equity | G4809J106 |
| CP | Canadian Pacific Kansas City Ltd - US | 18,300 | $1.451M | 0.0% | — | — | Call | 13646K108 |
| MGA | Magna International Inc - US | 37,500 | $1.448M | 0.0% | — | — | Call | 559222401 |
| USPH | Us Physical Therapy Inc - US | 18,421 | $1.441M | 0.0% | — | — | Equity | 90337L108 |
| CRMT | America's Car-Mart Inc/Tx - US | 25,609 | $1.435M | 0.0% | — | — | Equity | 03062T105 |
| RBRK | Rubrik Inc - US | 16,000 | $1.433M | 0.0% | — | — | Put | 781154109 |
| PPG | Ppg Industries Inc - US | 12,600 | $1.433M | 0.0% | — | — | Put | 693506107 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,646 | $1.432M | 0.0% | — | — | Equity | 531229722 |
| SXC | Suncoke Energy Inc - US | 166,571 | $1.431M | 0.0% | — | — | Equity | 86722A103 |
| BCE | Bce Inc - US | 64,500 | $1.43M | 0.0% | — | — | Call | 05534B760 |
| OPEN | Opendoor Technologies Inc - US | 2,682,410 | $1.43M | 0.0% | — | — | Equity | 683712103 |
| MSI | Motorola Solutions Inc - US | 3,400 | $1.43M | 0.0% | — | — | Call | 620076307 |
| CTSH | Cognizant Technology Solutions Corp - US | 18,300 | $1.428M | 0.0% | — | — | Call | 192446102 |
| ONON | On Holding Ag - US | 27,400 | $1.426M | 0.0% | — | — | Put | H5919C104 |
| ALK | Alaska Air Group Inc - US | 28,800 | $1.425M | 0.0% | — | — | Call | 011659109 |
| CPRT | Copart Inc - US | 29,000 | $1.423M | 0.0% | — | — | Put | 217204106 |
| SVC | Service Properties Trust - US REIT | 595,361 | $1.423M | 0.0% | — | — | Equity | 81761L102 |
| GOOS | Canada Goose Holdings Inc - US | 127,055 | $1.422M | 0.0% | — | — | Equity | 135086106 |
| ROOT | Root Inc/Oh - US | 11,100 | $1.42M | 0.0% | — | — | Call | 77664L207 |
| ROOT | Root Inc/Oh - US | 11,100 | $1.42M | 0.0% | — | — | Put | 77664L207 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 11,035 | $1.419M | 0.0% | — | — | Exchange-Traded Fund | 464288257 |
| DGX | Quest Diagnostics Inc - US | 7,900 | $1.419M | 0.0% | — | — | Call | 74834L100 |
| PLNT | Planet Fitness Inc - US | 13,000 | $1.418M | 0.0% | — | — | Call | 72703H101 |
| EPAM | Epam Systems Inc - US | 8,000 | $1.415M | 0.0% | — | — | Call | 29414B104 |
| MTDR | Matador Resources Co - US | 29,600 | $1.413M | 0.0% | — | — | Put | 576485205 |
| ATEC | Alphatec Holdings Inc - US | 127,124 | $1.411M | 0.0% | — | — | Equity | 02081G201 |
| SNA | Snap-On Inc - US | 4,530 | $1.41M | 0.0% | — | — | Equity | 833034101 |
| XP | Xp Inc - US | 69,672 | $1.407M | 0.0% | — | — | Equity | G98239109 |
| ACI | Albertsons Cos Inc - US | 65,400 | $1.407M | 0.0% | — | — | Equity | 013091103 |
| VLY | Valley National Bancorp - US | 156,282 | $1.396M | 0.0% | — | — | Equity | 919794107 |
| SPDW | SPDR Portfolio Developed World ex-US ETF - US ETP | 34,467 | $1.396M | 0.0% | — | — | Exchange-Traded Fund | 78463X889 |
| ICE | Intercontinental Exchange Inc - US | 7,600 | $1.394M | 0.0% | — | — | Put | 45866F104 |
| CLDT | Chatham Lodging Trust - US REIT | 199,843 | $1.393M | 0.0% | — | — | Equity | 16208T102 |
| ING | Ing Groep Nv - US ADR | 63,677 | $1.393M | 0.0% | — | — | Depository Receipt | 456837103 |
| PLMR | Palomar Holdings Inc - US | 9,024 | $1.392M | 0.0% | — | — | Equity | 69753M105 |
| AWK | American Water Works Co Inc - US | 10,000 | $1.391M | 0.0% | — | — | Call | 030420103 |
| VT | Vanguard Total World Stock Etf - US ETP | 10,819 | $1.39M | 0.0% | — | — | Exchange-Traded Fund | 922042742 |
| OLED | Universal Display Corp - US | 9,000 | $1.39M | 0.0% | — | — | Call | 91347P105 |
| CWEN | Clearway Energy Inc - US Class C | 43,145 | $1.381M | 0.0% | — | — | Equity | 18539C204 |
| ARKK | Ark Innovation Etf - US ETP | 19,600 | $1.378M | 0.0% | — | — | Exchange-Traded Fund | 00214Q104 |
| AWK | American Water Works Co Inc - US | 9,900 | $1.377M | 0.0% | — | — | Put | 030420103 |
| RYAM | Rayonier Advanced Materials Inc - US | 357,681 | $1.377M | 0.0% | — | — | Equity | 75508B104 |
| OC | Owens Corning - US | 10,000 | $1.375M | 0.0% | — | — | Call | 690742101 |
| INVX | Innovex International Inc - US | 87,771 | $1.371M | 0.0% | — | — | Equity | 457651107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 81,800 | $1.371M | 0.0% | — | — | Call | 881624209 |
| INSM | Insmed Inc - US | 13,600 | $1.369M | 0.0% | — | — | Call | 457669307 |
| EW | Edwards Lifesciences Corp - US | 17,500 | $1.369M | 0.0% | — | — | Put | 28176E108 |
| CC | Chemours Co/The - US | 119,392 | $1.367M | 0.0% | — | — | Equity | 163851108 |
| TROX | Tronox Holdings Plc - US | 268,243 | $1.36M | 0.0% | — | — | Equity | G9087Q102 |
| IHS | Ihs Holding Ltd - US | 244,149 | $1.357M | 0.0% | — | — | Equity | G4701H109 |
| POOL | Pool Corp - US | 4,656 | $1.357M | 0.0% | — | — | Equity | 73278L105 |
| RSG | Republic Services Inc - US | 5,500 | $1.356M | 0.0% | — | — | Put | 760759100 |
| MCO | Moody's Corp - US | 2,700 | $1.354M | 0.0% | — | — | Call | 615369105 |
| PRU | Prudential Financial Inc - US | 12,600 | $1.354M | 0.0% | — | — | Put | 744320102 |
| APOG | Apogee Enterprises Inc - US | 33,330 | $1.353M | 0.0% | — | — | Equity | 037598109 |
| WM | Waste Management Inc - US | 5,900 | $1.35M | 0.0% | — | — | Put | 94106L109 |
| VSCO | Victoria's Secret & Co - US | 72,854 | $1.349M | 0.0% | — | — | Equity | 926400102 |
| PPL | Ppl Corp - US | 39,791 | $1.349M | 0.0% | — | — | Equity | 69351T106 |
| U | Unity Software Inc - US | 55,600 | $1.346M | 0.0% | — | — | Call | 91332U101 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 22,000 | $1.344M | 0.0% | — | — | Put | 22410J106 |
| CSGS | Csg Systems International Inc - US | 20,535 | $1.341M | 0.0% | — | — | Equity | 126349109 |
| FIX | Comfort Systems Usa Inc - US | 2,500 | $1.341M | 0.0% | — | — | Call | 199908104 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 28,211 | $1.339M | 0.0% | — | — | Exchange-Traded Fund | 97717W422 |
| EMR | Emerson Electric Co - US | 10,000 | $1.333M | 0.0% | — | — | Put | 291011104 |
| SYBT | Stock Yards Bancorp Inc - US | 16,855 | $1.331M | 0.0% | — | — | Equity | 861025104 |
| — | Pros Holdings Inc - US | 84,970 | $1.331M | 0.0% | — | — | Equity | 74346Y103 |
| GCT | GigaCloud Technology Inc - US | 67,100 | $1.327M | 0.0% | — | — | Call | G38644103 |
| — | Hanesbrands Inc - US | 289,633 | $1.327M | 0.0% | — | — | Equity | 410345102 |
| NPCE | Neuropace Inc - US | 118,891 | $1.324M | 0.0% | — | — | Equity | 641288105 |
| FIP | FTAI Infrastructure Inc - US | 214,110 | $1.321M | 0.0% | — | — | Equity | 35953C106 |
| PRIM | Primoris Services Corp - US | 16,891 | $1.316M | 0.0% | — | — | Equity | 74164F103 |
| SLG | Sl Green Realty Corp - US REIT | 21,200 | $1.312M | 0.0% | — | — | Call | 78440X887 |
| DOLE | Dole Plc - US | 93,790 | $1.312M | 0.0% | — | — | Equity | G27907107 |
| GABC | German American Bancorp Inc - US | 33,930 | $1.307M | 0.0% | — | — | Equity | 373865104 |
| OSPN | Onespan Inc - US | 78,217 | $1.305M | 0.0% | — | — | Equity | 68287N100 |
| MGM | Mgm Resorts International - US | 37,958 | $1.305M | 0.0% | — | — | Equity | 552953101 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 28,100 | $1.305M | 0.0% | — | — | Call | 50077B207 |
| BKV | BKV Corp - US | 53,899 | $1.3M | 0.0% | — | — | Equity | 05603J108 |
| AMH | American Homes 4 Rent - US REIT | 36,019 | $1.299M | 0.0% | — | — | Equity | 02665T306 |
| GIII | G-Iii Apparel Group Ltd - US | 57,917 | $1.297M | 0.0% | — | — | Equity | 36237H101 |
| BLFS | Biolife Solutions Inc - US | 60,139 | $1.295M | 0.0% | — | — | Equity | 09062W204 |
| RVMD | Revolution Medicines Inc - US | 35,185 | $1.294M | 0.0% | — | — | Equity | 76155X100 |
| NTRS | Northern Trust Corp - US | 10,200 | $1.293M | 0.0% | — | — | Call | 665859104 |
| AVB | Avalonbay Communities Inc - US REIT | 6,341 | $1.29M | 0.0% | — | — | Equity | 053484101 |
| ALL | Allstate Corp/The - US | 6,400 | $1.288M | 0.0% | — | — | Put | 020002101 |
| CAG | Conagra Brands Inc - US | 62,800 | $1.286M | 0.0% | — | — | Call | 205887102 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 25,500 | $1.285M | 0.0% | — | — | Call | 399909100 |
| BFH | Bread Financial Holdings Inc - US | 22,373 | $1.278M | 0.0% | — | — | Equity | 018581108 |
| MNST | Monster Beverage Corp - US | 20,400 | $1.278M | 0.0% | — | — | Call | 61174X109 |
| CTAS | Cintas Corp - US | 5,700 | $1.27M | 0.0% | — | — | Put | 172908105 |
| ODD | Oddity Tech Ltd - US | 16,800 | $1.268M | 0.0% | — | — | Call | M7518J104 |
| INN | Summit Hotel Properties Inc - US REIT | 248,580 | $1.265M | 0.0% | — | — | Equity | 866082100 |
| — | Foot Locker Inc - US | 51,600 | $1.264M | 0.0% | — | — | Call | 344849104 |
| KMX | Carmax Inc - US | 18,800 | $1.264M | 0.0% | — | — | Put | 143130102 |
| OS | Onestream Inc - US | 44,621 | $1.263M | 0.0% | — | — | Equity | 68278B107 |
| ABBV | Abbvie Inc - US | 6,800 | $1.262M | 0.0% | — | — | Put | 00287Y109 |
| FNV | Franco-Nevada Corp - US | 7,700 | $1.262M | 0.0% | — | — | Call | 351858105 |
| CHRW | Ch Robinson Worldwide Inc - US | 13,100 | $1.257M | 0.0% | — | — | Call | 12541W209 |
| ESTC | Elastic Nv - US | 14,900 | $1.257M | 0.0% | — | — | Call | N14506104 |
| CNQ | Canadian Natural Resources Ltd - US | 40,000 | $1.256M | 0.0% | — | — | Call | 136385101 |
| XPO | XPO Inc - US | 9,900 | $1.25M | 0.0% | — | — | Call | 983793100 |
| SO | Southern Co/The - US | 13,600 | $1.249M | 0.0% | — | — | Put | 842587107 |
| NNI | Nelnet Inc - US | 10,298 | $1.247M | 0.0% | — | — | Equity | 64031N108 |
| ARES | Ares Management Corp - US | 7,200 | $1.247M | 0.0% | — | — | Call | 03990B101 |
| JCI | Johnson Controls International Plc - US | 11,800 | $1.246M | 0.0% | — | — | Put | G51502105 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 26,800 | $1.245M | 0.0% | — | — | Put | 50077B207 |
| FNDF | Schwab Fundamental International Equity ETF - US E | 31,094 | $1.244M | 0.0% | — | — | Exchange-Traded Fund | 808524755 |
| VOYA | Voya Financial Inc - US | 17,520 | $1.244M | 0.0% | — | — | Equity | 929089100 |
| FRPT | Freshpet Inc - US | 18,300 | $1.244M | 0.0% | — | — | Call | 358039105 |
| AVNT | Avient Corp - US | 38,417 | $1.241M | 0.0% | — | — | Equity | 05368V106 |
| KMI | Kinder Morgan Inc - US | 42,200 | $1.241M | 0.0% | — | — | Call | 49456B101 |
| AKAM | Akamai Technologies Inc - US | 15,500 | $1.236M | 0.0% | — | — | Call | 00971T101 |
| NEWT | NewtekOne Inc - US | 109,573 | $1.236M | 0.0% | — | — | Equity | 652526203 |
| MTCH | Match Group Inc - US | 40,000 | $1.236M | 0.0% | — | — | Put | 57667L107 |
| NXT | NEXTracker Inc - US | 22,700 | $1.234M | 0.0% | — | — | Call | 65290E101 |
| FAST | Fastenal Co - US | 29,200 | $1.226M | 0.0% | — | — | Call | 311900104 |
| SCCO | Southern Copper Corp - US | 12,100 | $1.224M | 0.0% | — | — | Call | 84265V105 |
| AER | Aercap Holdings Nv - US | 10,400 | $1.217M | 0.0% | — | — | Call | N00985106 |
| TLS | Telos Corp - US | 383,636 | $1.216M | 0.0% | — | — | Equity | 87969B101 |
| CHWY | Chewy Inc - US | 28,500 | $1.215M | 0.0% | — | — | Put | 16679L109 |
| FLG | Flagstar Financial Inc - US | 114,578 | $1.215M | 0.0% | — | — | Equity | 649445400 |
| ICHR | Ichor Holdings Ltd - US | 61,754 | $1.213M | 0.0% | — | — | Equity | G4740B105 |
| CEVA | Ceva Inc - US | 55,013 | $1.209M | 0.0% | — | — | Equity | 157210105 |
| PCAR | Paccar Inc - US | 12,700 | $1.207M | 0.0% | — | — | Call | 693718108 |
| CG | Carlyle Group Inc/The - US | 23,300 | $1.198M | 0.0% | — | — | Put | 14316J108 |
| MERC | Mercer International Inc - US | 340,772 | $1.193M | 0.0% | — | — | Equity | 588056101 |
| LPG | Dorian Lpg Ltd - US | 48,766 | $1.189M | 0.0% | — | — | Equity | Y2106R110 |
| SMG | Scotts Miracle-Gro Co/The - US | 18,000 | $1.187M | 0.0% | — | — | Put | 810186106 |
| CPNG | Coupang Inc - US | 39,600 | $1.186M | 0.0% | — | — | Call | 22266T109 |
| DAVE | Dave Inc - US | 4,400 | $1.181M | 0.0% | — | — | Put | 23834J201 |
| FLG | Flagstar Financial Inc - US | 111,400 | $1.181M | 0.0% | — | — | Call | 649445400 |
| NLY | Annaly Capital Management Inc - US REIT | 62,700 | $1.18M | 0.0% | — | — | Put | 035710839 |
| POWL | Powell Industries Inc - US | 5,600 | $1.179M | 0.0% | — | — | Call | 739128106 |
| LEN | Lennar Corp - US | 10,641 | $1.177M | 0.0% | — | — | Equity | 526057104 |
| SRI | Stoneridge Inc - US | 166,787 | $1.174M | 0.0% | — | — | Equity | 86183P102 |
| LNC | Lincoln National Corp - US | 33,900 | $1.173M | 0.0% | — | — | Put | 534187109 |
| KBH | Kb Home - US | 22,100 | $1.171M | 0.0% | — | — | Call | 48666K109 |
| PSN | Parsons Corp - US | 16,300 | $1.17M | 0.0% | — | — | Call | 70202L102 |
| QCRH | Qcr Holdings Inc - US | 17,227 | $1.17M | 0.0% | — | — | Equity | 74727A104 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf - US ET | 14,142 | $1.168M | 0.0% | — | — | Exchange-Traded Fund | 464288182 |
| BWXT | Bwx Technologies Inc - US | 8,100 | $1.167M | 0.0% | — | — | Call | 05605H100 |
| NE | Noble Corp Plc - US | 43,900 | $1.166M | 0.0% | — | — | Call | G65431127 |
| GFS | Globalfoundries Inc - US | 30,500 | $1.165M | 0.0% | — | — | Put | G39387108 |
| CMTG | Claros Mortgage Trust Inc - US | 408,303 | $1.164M | 0.0% | — | — | Equity | 18270D106 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 21,000 | $1.16M | 0.0% | — | — | Call | 45781V101 |
| ECL | Ecolab Inc - US | 4,300 | $1.159M | 0.0% | — | — | Call | 278865100 |
| MP | Mp Materials Corp - US | 34,800 | $1.158M | 0.0% | — | — | Put | 553368101 |
| SMPL | Simply Good Foods Co/The - US | 36,640 | $1.157M | 0.0% | — | — | Equity | 82900L102 |
| TK | Teekay Corp Ltd - US | 140,158 | $1.156M | 0.0% | — | — | Equity | G8726T105 |
| ETD | Ethan Allen Interiors Inc - US | 41,461 | $1.155M | 0.0% | — | — | Equity | 297602104 |
| LDOS | Leidos Holdings Inc - US | 7,300 | $1.152M | 0.0% | — | — | Call | 525327102 |
| B | Barrick Mining Corp - US | 55,300 | $1.151M | 0.0% | — | — | Call | 06849F108 |
| HOMB | Home Bancshares Inc/Ar - US | 40,109 | $1.142M | 0.0% | — | — | Equity | 436893200 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 44,482 | $1.141M | 0.0% | — | — | Equity | G6331P104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF - US ETP | 42,802 | $1.138M | 0.0% | — | — | Exchange-Traded Fund | 78464A664 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 12,204 | $1.137M | 0.0% | — | — | Exchange-Traded Fund | 464288752 |
| SOFI | Sofi Technologies Inc - US | 62,400 | $1.136M | 0.0% | — | — | Put | 83406F102 |
| RMD | Resmed Inc - US | 4,400 | $1.135M | 0.0% | — | — | Call | 761152107 |
| SHW | Sherwin-Williams Co/The - US | 3,300 | $1.133M | 0.0% | — | — | Put | 824348106 |
| UBER | Uber Technologies Inc - US | 12,100 | $1.129M | 0.0% | — | — | Put | 90353T100 |
| HSBC | Hsbc Holdings Plc - US ADR | 18,500 | $1.125M | 0.0% | — | — | Call | 404280406 |
| MUR | Murphy Oil Corp - US | 49,800 | $1.121M | 0.0% | — | — | Call | 626717102 |
| BKSY | Blacksky Technology Inc - US | 54,289 | $1.117M | 0.0% | — | — | Equity | 09263B207 |
| MARA | MARA Holdings Inc - US | 71,200 | $1.116M | 0.0% | — | — | Put | 565788106 |
| KIDS | Orthopediatrics Corp - US | 51,931 | $1.115M | 0.0% | — | — | Equity | 68752L100 |
| CFG | Citizens Financial Group Inc - US | 24,800 | $1.11M | 0.0% | — | — | Call | 174610105 |
| SIRI | Sirius Xm Holdings Inc - US | 48,285 | $1.109M | 0.0% | — | — | Equity | 829933100 |
| NDAQ | Nasdaq Inc - US | 12,400 | $1.109M | 0.0% | — | — | Put | 631103108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 8,400 | $1.107M | 0.0% | — | — | Call | 681116109 |
| TDAY | Gannett Co Inc - US | 308,609 | $1.105M | 0.0% | — | — | Equity | 36472T109 |
| IONQ | Ionq Inc - US | 25,700 | $1.104M | 0.0% | — | — | Put | 46222L108 |
| XMMO | Invesco S&P Midcap Momentum Et - US ETP | 8,578 | $1.103M | 0.0% | — | — | Exchange-Traded Fund | 46137V464 |
| EOG | Eog Resources Inc - US | 9,200 | $1.1M | 0.0% | — | — | Put | 26875P101 |
| FITB | Fifth Third Bancorp - US | 26,700 | $1.098M | 0.0% | — | — | Call | 316773100 |
| SU | Suncor Energy Inc - US | 29,300 | $1.097M | 0.0% | — | — | Put | 867224107 |
| ENTG | Entegris Inc - US | 13,600 | $1.097M | 0.0% | — | — | Put | 29362U104 |
| BBWI | Bath & Body Works Inc - US | 36,600 | $1.097M | 0.0% | — | — | Put | 070830104 |
| KD | Kyndryl Holdings Inc - US | 26,100 | $1.095M | 0.0% | — | — | Put | 50155Q100 |
| BK | Bank Of New York Mellon Corp/The - US | 12,000 | $1.093M | 0.0% | — | — | Put | 064058100 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 53,700 | $1.089M | 0.0% | — | — | Call | G66721104 |
| FRPT | Freshpet Inc - US | 16,000 | $1.087M | 0.0% | — | — | Put | 358039105 |
| AIG | American International Group Inc - US | 12,700 | $1.087M | 0.0% | — | — | Put | 026874784 |
| BHP | Bhp Group Ltd - US ADR | 22,600 | $1.087M | 0.0% | — | — | Call | 088606108 |
| MTB | M&T Bank Corp - US | 5,600 | $1.086M | 0.0% | — | — | Call | 55261F104 |
| APH | Amphenol Corp - US | 11,000 | $1.086M | 0.0% | — | — | Put | 032095101 |
| FLUT | Flutter Entertainment PLC - US | 3,800 | $1.086M | 0.0% | — | — | Call | G3643J108 |
| FIVN | Five9 Inc - US | 41,000 | $1.086M | 0.0% | — | — | Put | 338307101 |
| BF/B | Brown-Forman Corp - US Class B | 40,300 | $1.084M | 0.0% | — | — | Call | 115637209 |
| TW | Tradeweb Markets Inc - US | 7,400 | $1.083M | 0.0% | — | — | Put | 892672106 |
| CVE | Cenovus Energy Inc - US | 79,600 | $1.083M | 0.0% | — | — | Put | 15135U109 |
| HNST | Honest Co Inc/The - US | 212,658 | $1.082M | 0.0% | — | — | Equity | 438333106 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,759 | $1.081M | 0.0% | — | — | Equity | 05356F105 |
| SILA | Sila Realty Trust Inc - US | 45,589 | $1.079M | 0.0% | — | — | Equity | 146280508 |
| CRBG | Corebridge Financial Inc - US | 30,387 | $1.079M | 0.0% | — | — | Equity | 21871X109 |
| EPAM | Epam Systems Inc - US | 6,100 | $1.079M | 0.0% | — | — | Put | 29414B104 |
| NTLA | Intellia Therapeutics Inc - US | 114,964 | $1.078M | 0.0% | — | — | Equity | 45826J105 |
| EQBK | Equity Bancshares Inc - US | 26,427 | $1.078M | 0.0% | — | — | Equity | 29460X109 |
| MCHI | Ishares Msci China Etf - US ETP | 19,562 | $1.078M | 0.0% | — | — | Exchange-Traded Fund | 46429B671 |
| CAG | Conagra Brands Inc - US | 52,600 | $1.077M | 0.0% | — | — | Put | 205887102 |
| STNG | Scorpio Tankers Inc - US | 27,500 | $1.076M | 0.0% | — | — | Call | Y7542C130 |
| EXE | Expand Energy Corp - US | 9,200 | $1.076M | 0.0% | — | — | Put | 165167735 |
| ODC | Oil-Dri Corp Of America - US | 18,229 | $1.075M | 0.0% | — | — | Equity | 677864100 |
| ENB | Enbridge Inc - US | 23,700 | $1.074M | 0.0% | — | — | Call | 29250N105 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | 19,720 | $1.074M | 0.0% | — | — | Exchange-Traded Fund | 09290C103 |
| IDXX | Idexx Laboratories Inc - US | 2,000 | $1.073M | 0.0% | — | — | Put | 45168D104 |
| DOMO | Domo Inc - US | 76,755 | $1.072M | 0.0% | — | — | Equity | 257554105 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 2,518 | $1.069M | 0.0% | — | — | Exchange-Traded Fund | 464287614 |
| EMBC | Embecta Corp - US | 109,967 | $1.066M | 0.0% | — | — | Equity | 29082K105 |
| KEYS | Keysight Technologies Inc - US | 6,500 | $1.065M | 0.0% | — | — | Call | 49338L103 |
| GEO | Geo Group Inc/The - US REIT | 44,400 | $1.063M | 0.0% | — | — | Call | 36162J106 |
| HLIO | Helios Technologies Inc - US | 31,856 | $1.063M | 0.0% | — | — | Equity | 42328H109 |
| FLG | Flagstar Financial Inc - US | 99,900 | $1.059M | 0.0% | — | — | Put | 649445400 |
| PTC | Ptc Inc - US | 6,130 | $1.056M | 0.0% | — | — | Equity | 69370C100 |
| VSCO | Victoria's Secret & Co - US | 57,000 | $1.056M | 0.0% | — | — | Put | 926400102 |
| VCTR | Victory Capital Holdings Inc - US | 16,579 | $1.056M | 0.0% | — | — | Equity | 92645B103 |
| HST | Host Hotels & Resorts Inc - US REIT | 68,599 | $1.054M | 0.0% | — | — | Equity | 44107P104 |
| XERS | Xeris Biopharma Holdings Inc - US | 225,186 | $1.052M | 0.0% | — | — | Equity | 98422E103 |
| HEI | Heico Corp.-NEW | 3,200 | $1.05M | 0.0% | — | — | Call | 422806109 |
| UGI | Ugi Corp - US | 28,599 | $1.042M | 0.0% | — | — | Equity | 902681105 |
| PM | Philip Morris International Inc - US | 5,712 | $1.04M | 0.0% | — | — | Equity | 718172109 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 28,962 | $1.038M | 0.0% | — | — | Exchange-Traded Fund | 25434V708 |
| GTLS | Chart Industries Inc - US | 6,300 | $1.037M | 0.0% | — | — | Call | 16115Q308 |
| DOCN | Digitalocean Holdings Inc - US | 36,300 | $1.037M | 0.0% | — | — | Put | 25402D102 |
| IP | International Paper Co - US | 22,100 | $1.035M | 0.0% | — | — | Call | 460146103 |
| ATO | Atmos Energy Corp - US | 6,700 | $1.033M | 0.0% | — | — | Put | 049560105 |
| BFS | Saul Centers Inc - US REIT | 30,142 | $1.029M | 0.0% | — | — | Equity | 804395101 |
| JEF | Jefferies Financial Group Inc - US | 18,800 | $1.028M | 0.0% | — | — | Put | 47233W109 |
| GEHC | GE HealthCare Technologies Inc - US | 13,856 | $1.026M | 0.0% | — | — | Equity | 36266G107 |
| HUT | Hut 8 Corp - US | 54,900 | $1.021M | 0.0% | — | — | Put | 44812J104 |
| LMND | Lemonade Inc - US | 23,300 | $1.021M | 0.0% | — | — | Call | 52567D107 |
| SAM | Boston Beer Co Inc/The - US | 5,335 | $1.018M | 0.0% | — | — | Equity | 100557107 |
| WELL | Welltower Inc - US REIT | 6,600 | $1.015M | 0.0% | — | — | Put | 95040Q104 |
| HAS | Hasbro Inc - US | 13,700 | $1.011M | 0.0% | — | — | Put | 418056107 |
| GRPN | Groupon Inc - US | 30,200 | $1.01M | 0.0% | — | — | Call | 399473206 |
| OWL | Blue Owl Capital Inc - US | 52,500 | $1.009M | 0.0% | — | — | Call | 09581B103 |
| BMO | Bank Of Montreal - US | 9,100 | $1.007M | 0.0% | — | — | Call | 063671101 |
| — | Telus International Cda Inc - US | 277,229 | $1.006M | 0.0% | — | — | Equity | 87975H100 |
| MRSH | Marsh & Mclennan Cos Inc - US | 4,600 | $1.006M | 0.0% | — | — | Call | 571748102 |
| CNR | Core Natural Resources Inc - US | 14,400 | $1.004M | 0.0% | — | — | Call | 218937100 |
| FLEX | Flex Ltd - US | 20,100 | $1.003M | 0.0% | — | — | Call | Y2573F102 |
| PEP | Pepsico Inc - US | 7,588 | $1.002M | 0.0% | — | — | Equity | 713448108 |
| CACI | Caci International Inc - US | 2,100 | $1.001M | 0.0% | — | — | Call | 127190304 |
| DEO | Diageo Plc - US ADR | 9,900 | $998K | 0.0% | — | — | Put | 25243Q205 |
| MET | Metlife Inc - US | 12,400 | $997K | 0.0% | — | — | Put | 59156R108 |
| — | Foot Locker Inc - US | 40,700 | $997K | 0.0% | — | — | Put | 344849104 |
| HQY | Healthequity Inc - US | 9,509 | $996K | 0.0% | — | — | Equity | 42226A107 |
| GDOT | Green Dot Corp - US | 91,852 | $990K | 0.0% | — | — | Equity | 39304D102 |
| PGX | Invesco Preferred Etf - US ETP | 88,941 | $990K | 0.0% | — | — | Exchange-Traded Fund | 46138E511 |
| — | Sage Therapeutics Inc - US | 108,377 | $988K | 0.0% | — | — | Equity | 78667J108 |
| RL | Ralph Lauren Corp - US | 3,600 | $987K | 0.0% | — | — | Put | 751212101 |
| ADP | Automatic Data Processing Inc - US | 3,200 | $987K | 0.0% | — | — | Put | 053015103 |
| BBSI | Barrett Business Services Inc - US | 23,670 | $987K | 0.0% | — | — | Equity | 068463108 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 58,800 | $985K | 0.0% | — | — | Put | 881624209 |
| ASLE | Aersale Corp - US | 163,945 | $985K | 0.0% | — | — | Equity | 00810F106 |
| WST | West Pharmaceutical Services Inc - US | 4,500 | $985K | 0.0% | — | — | Call | 955306105 |
| KVYO | Klaviyo Inc - US Series A | 29,300 | $984K | 0.0% | — | — | Call | 49845K101 |
| XLI | Industrial Select Sector Spdr Fund - US ETP | 6,663 | $983K | 0.0% | — | — | Exchange-Traded Fund | 81369Y704 |
| DT | Dynatrace Inc - US | 17,800 | $983K | 0.0% | — | — | Call | 268150109 |
| WDAY | Workday Inc - US | 4,089 | $981K | 0.0% | — | — | Equity | 98138H101 |
| A | Agilent Technologies Inc - US | 8,300 | $979K | 0.0% | — | — | Put | 00846U101 |
| TEN | Tsakos Energy Navigation Ltd - US | 51,013 | $979K | 0.0% | — | — | Equity | G9108L173 |
| CALM | Cal-Maine Foods Inc - US | 9,800 | $976K | 0.0% | — | — | Call | 128030202 |
| KO | Coca-Cola Co/The - US | 13,800 | $976K | 0.0% | — | — | Put | 191216100 |
| NU | NU Holdings Ltd/Cayman Islands - US | 71,000 | $974K | 0.0% | — | — | Call | G6683N103 |
| CTBI | Community Trust Bancorp Inc - US | 18,376 | $972K | 0.0% | — | — | Equity | 204149108 |
| STNG | Scorpio Tankers Inc - US | 24,800 | $970K | 0.0% | — | — | Put | Y7542C130 |
| ARES | Ares Management Corp - US | 5,600 | $970K | 0.0% | — | — | Put | 03990B101 |
| FMC | Fmc Corp - US | 23,200 | $969K | 0.0% | — | — | Call | 302491303 |
| PSA | Public Storage - US REIT | 3,300 | $968K | 0.0% | — | — | Put | 74460D109 |
| AAT | American Assets Trust Inc - US REIT | 49,008 | $968K | 0.0% | — | — | Equity | 024013104 |
| NTR | Nutrien Ltd - US | 16,600 | $967K | 0.0% | — | — | Put | 67077M108 |
| LILA | Liberty Latin Americ-cl A | 158,234 | $965K | 0.0% | — | — | Equity | G9001E102 |
| RIVN | Rivian Automotive Inc - US | 70,200 | $965K | 0.0% | — | — | Call | 76954A103 |
| CORZ | Core Scientific Inc - US | 56,500 | $964K | 0.0% | — | — | Put | 21874A106 |
| AES | Aes Corp/The - US | 91,600 | $964K | 0.0% | — | — | Call | 00130H105 |
| BTU | Peabody Energy Corp - US | 71,700 | $962K | 0.0% | — | — | Call | 704551100 |
| SFBS | Servisfirst Bancshares Inc - US | 12,396 | $961K | 0.0% | — | — | Equity | 81768T108 |
| MSCI | Msci Inc - US | 1,663 | $959K | 0.0% | — | — | Equity | 55354G100 |
| AR | Antero Resources Corp - US | 23,800 | $959K | 0.0% | — | — | Call | 03674X106 |
| ROST | Ross Stores Inc - US | 7,509 | $958K | 0.0% | — | — | Equity | 778296103 |
| AMBA | Ambarella Inc - US | 14,500 | $958K | 0.0% | — | — | Put | G037AX101 |
| TRP | Tc Energy Corp - US | 19,633 | $958K | 0.0% | — | — | Equity | 87807B107 |
| VFH | Vanguard Financials Etf - US ETP | 7,515 | $957K | 0.0% | — | — | Exchange-Traded Fund | 92204A405 |
| EGP | Eastgroup Properties Inc - US REIT | 5,720 | $956K | 0.0% | — | — | Equity | 277276101 |
| GILD | Gilead Sciences Inc - US | 8,600 | $953K | 0.0% | — | — | Put | 375558103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | 25,107 | $953K | 0.0% | — | — | Exchange-Traded Fund | 46434V803 |
| VCYT | Veracyte Inc - US | 35,206 | $952K | 0.0% | — | — | Equity | 92337F107 |
| EG | Everest Group Ltd - US | 2,800 | $952K | 0.0% | — | — | Call | G3223R108 |
| BKR | Baker Hughes Co - US | 24,800 | $951K | 0.0% | — | — | Call | 05722G100 |
| TPL | Texas Pacific Land Corp - US | 900 | $951K | 0.0% | — | — | Call | 88262P102 |
| THO | Thor Industries Inc - US | 10,700 | $950K | 0.0% | — | — | Call | 885160101 |
| BC | Brunswick Corp/De - US | 17,200 | $950K | 0.0% | — | — | Call | 117043109 |
| KEY | Keycorp - US | 54,300 | $946K | 0.0% | — | — | Call | 493267108 |
| PBF | Pbf Energy Inc - US | 43,600 | $945K | 0.0% | — | — | Call | 69318G106 |
| KVUE | Kenvue Inc - US | 45,100 | $944K | 0.0% | — | — | Call | 49177J102 |
| PII | Polaris Inc - US | 23,200 | $943K | 0.0% | — | — | Call | 731068102 |
| KBH | Kb Home - US | 17,800 | $943K | 0.0% | — | — | Put | 48666K109 |
| KDP | Keurig Dr Pepper Inc - US | 28,500 | $942K | 0.0% | — | — | Call | 49271V100 |
| DDD | 3D Systems Corp - US | 611,403 | $942K | 0.0% | — | — | Equity | 88554D205 |
| CNQ | Canadian Natural Resources Ltd - US | 29,900 | $939K | 0.0% | — | — | Put | 136385101 |
| AFL | Aflac Inc - US | 8,900 | $939K | 0.0% | — | — | Put | 001055102 |
| SCHP | Schwab US TIPS ETF - US ETP | 35,161 | $938K | 0.0% | — | — | Exchange-Traded Fund | 808524870 |
| ORRF | Orrstown Financial Services Inc - US | 29,425 | $937K | 0.0% | — | — | Equity | 687380105 |
| — | Vital Energy Inc - US | 58,100 | $935K | 0.0% | — | — | Call | 516806205 |
| DOV | Dover Corp - US | 5,100 | $934K | 0.0% | — | — | Call | 260003108 |
| STIP | iShares 0-5 Year TIPS Bond ETF - US ETP | 9,059 | $932K | 0.0% | — | — | Exchange-Traded Fund | 46429B747 |
| HOG | Harley-Davidson Inc - US | 39,400 | $930K | 0.0% | — | — | Put | 412822108 |
| GAP | Gap Inc/The - US | 42,600 | $929K | 0.0% | — | — | Call | 364760108 |
| SYF | Synchrony Financial - US | 13,900 | $928K | 0.0% | — | — | Put | 87165B103 |
| ABT | Abbott Laboratories - US | 6,800 | $925K | 0.0% | — | — | Put | 002824100 |
| XEL | Xcel Energy Inc - US | 13,500 | $919K | 0.0% | — | — | Call | 98389B100 |
| GRPN | Groupon Inc - US | 27,400 | $917K | 0.0% | — | — | Put | 399473206 |
| INGN | Inogen Inc - US | 130,235 | $916K | 0.0% | — | — | Equity | 45780L104 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 72,797 | $915K | 0.0% | — | — | Equity | 984017103 |
| QSR | Restaurant Brands International Inc - US | 13,800 | $915K | 0.0% | — | — | Call | 76131D103 |
| FERG | Ferguson Enterprises INC - US | 4,200 | $915K | 0.0% | — | — | Call | 31488V107 |
| FOLD | Amicus Therapeutics Inc - US | 159,497 | $914K | 0.0% | — | — | Equity | 03152W109 |
| HSY | Hershey Co/The - US | 5,500 | $913K | 0.0% | — | — | Equity | 427866108 |
| TDG | Transdigm Group Inc - US | 600 | $912K | 0.0% | — | — | Call | 893641100 |
| RES | Rpc Inc - US | 192,775 | $912K | 0.0% | — | — | Equity | 749660106 |
| CAC | Camden National Corp - US | 22,421 | $910K | 0.0% | — | — | Equity | 133034108 |
| — | Informatica Inc - US | 37,351 | $909K | 0.0% | — | — | Equity | 45674M101 |
| TDW | Tidewater Inc - US | 19,700 | $909K | 0.0% | — | — | Put | 88642R109 |
| NVT | Nvent Electric Plc - US | 12,400 | $908K | 0.0% | — | — | Call | G6700G107 |
| FIVN | Five9 Inc - US | 34,300 | $908K | 0.0% | — | — | Call | 338307101 |
| RY | Royal Bank Of Canada - US | 6,900 | $908K | 0.0% | — | — | Call | 780087102 |
| CART | Maplebear Inc - US | 20,000 | $905K | 0.0% | — | — | Call | 565394103 |
| CSX | Csx Corp - US | 27,700 | $904K | 0.0% | — | — | Call | 126408103 |
| SCHW | Charles Schwab Corp/The - US | 9,900 | $903K | 0.0% | — | — | Put | 808513105 |
| CVRX | Cvrx Inc - US | 153,596 | $903K | 0.0% | — | — | Equity | 126638105 |
| SON | Sonoco Products Co - US | 20,722 | $903K | 0.0% | — | — | Equity | 835495102 |
| CAT | Caterpillar Inc - US | 2,322 | $901K | 0.0% | — | — | Equity | 149123101 |
| SAFE | Safehold Inc - US REIT | 57,889 | $901K | 0.0% | — | — | Equity | 78646V107 |
| TXRH | Texas Roadhouse Inc - US | 4,800 | $900K | 0.0% | — | — | Put | 882681109 |
| CTO | Cto Realty Growth Inc - US REIT | 52,056 | $898K | 0.0% | — | — | Equity | 22948Q101 |
| DGX | Quest Diagnostics Inc - US | 5,000 | $898K | 0.0% | — | — | Put | 74834L100 |
| MMS | Maximus Inc - US | 12,791 | $898K | 0.0% | — | — | Equity | 577933104 |
| IMMR | Immersion Corp - US | 113,783 | $897K | 0.0% | — | — | Equity | 452521107 |
| ATO | Atmos Energy Corp - US | 5,800 | $894K | 0.0% | — | — | Call | 049560105 |
| DRI | Darden Restaurants Inc - US | 4,100 | $894K | 0.0% | — | — | Put | 237194105 |
| STT | State Street Corp - US | 8,400 | $893K | 0.0% | — | — | Put | 857477103 |
| ODFL | Old Dominion Freight Line Inc - US | 5,500 | $893K | 0.0% | — | — | Call | 679580100 |
| ASO | Academy Sports & Outdoors Inc - US | 19,900 | $892K | 0.0% | — | — | Call | 00402L107 |
| RTX | RTX Corp - US | 6,100 | $891K | 0.0% | — | — | Put | 75513E101 |
| BBIO | Bridgebio Pharma Inc - US | 20,600 | $890K | 0.0% | — | — | Call | 10806X102 |
| YUM | Yum! Brands Inc - US | 6,000 | $889K | 0.0% | — | — | Put | 988498101 |
| MDLZ | Mondelez International Inc - US | 13,161 | $888K | 0.0% | — | — | Equity | 609207105 |
| CL | Colgate-Palmolive Co - US | 9,764 | $888K | 0.0% | — | — | Equity | 194162103 |
| CCNE | Cnb Financial Corp/Pa - US | 38,745 | $886K | 0.0% | — | — | Equity | 126128107 |
| RDN | Radian Group Inc - US | 24,555 | $884K | 0.0% | — | — | Equity | 750236101 |
| CNI | Canadian National Railway Co - US | 8,500 | $884K | 0.0% | — | — | Call | 136375102 |
| NLY | Annaly Capital Management Inc - US REIT | 46,900 | $883K | 0.0% | — | — | Call | 035710839 |
| AMSC | American Superconductor Corp - US | 24,000 | $881K | 0.0% | — | — | Put | 030111207 |
| BDX | Becton Dickinson And Co - US | 5,101 | $879K | 0.0% | — | — | Equity | 075887109 |
| PCG | Pg&E Corp - US | 62,900 | $877K | 0.0% | — | — | Call | 69331C108 |
| ARLO | Arlo Technologies Inc - US | 51,626 | $876K | 0.0% | — | — | Equity | 04206A101 |
| AVUV | Avantis U.S. Small Cap Value ETF - US ETP | 9,578 | $873K | 0.0% | — | — | Exchange-Traded Fund | 025072877 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 2,380 | $871K | 0.0% | — | — | Exchange-Traded Fund | 921910816 |
| SRPT | Sarepta Therapeutics Inc - US | 50,851 | $870K | 0.0% | — | — | Equity | 803607100 |
| RICK | Rci Hospitality Holdings Inc - US | 22,804 | $869K | 0.0% | — | — | Equity | 74934Q108 |
| BROS | Dutch Bros Inc - US | 12,700 | $868K | 0.0% | — | — | Put | 26701L100 |
| GOGO | Gogo Inc - US | 59,074 | $867K | 0.0% | — | — | Equity | 38046C109 |
| INTU | Intuit Inc - US | 1,100 | $866K | 0.0% | — | — | Put | 461202103 |
| LGIH | Lgi Homes Inc - US | 16,800 | $866K | 0.0% | — | — | Call | 50187T106 |
| KMB | Kimberly-Clark Corp - US | 6,700 | $864K | 0.0% | — | — | Equity | 494368103 |
| OVV | Ovintiv Inc - US | 22,700 | $864K | 0.0% | — | — | Call | 69047Q102 |
| SOC | Sable Offshore Corp - US | 39,200 | $862K | 0.0% | — | — | Put | 78574H104 |
| S | Sentinelone Inc - US | 47,100 | $861K | 0.0% | — | — | Put | 81730H109 |
| ROIV | Roivant Sciences Ltd - US | 76,262 | $859K | 0.0% | — | — | Equity | G76279101 |
| EMBJ | Embraer Sa - US ADR | 15,100 | $859K | 0.0% | — | — | Put | 29082A107 |
| KDP | Keurig Dr Pepper Inc - US | 25,886 | $856K | 0.0% | — | — | Equity | 49271V100 |
| BALL | Ball Corp - US | 15,100 | $847K | 0.0% | — | — | Call | 058498106 |
| ATI | ATI Inc - US | 9,800 | $846K | 0.0% | — | — | Call | 01741R102 |
| PLUG | Plug Power Inc - US | 563,656 | $840K | 0.0% | — | — | Equity | 72919P202 |
| SOC | Sable Offshore Corp - US | 38,200 | $840K | 0.0% | — | — | Call | 78574H104 |
| KGC | Kinross Gold Corp - US | 53,700 | $839K | 0.0% | — | — | Call | 496902404 |
| PANW | Palo Alto Networks Inc - US | 4,100 | $839K | 0.0% | — | — | Put | 697435105 |
| MEI | Methode Electronics Inc - US | 88,065 | $837K | 0.0% | — | — | Equity | 591520200 |
| CVBF | Cvb Financial Corp - US | 42,246 | $836K | 0.0% | — | — | Equity | 126600105 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $836K | 0.0% | — | — | Equity | 09631H100 |
| LQDT | Liquidity Services Inc - US | 35,344 | $834K | 0.0% | — | — | Equity | 53635B107 |
| IYF | Ishares Us Financials Etf - US ETP | 6,891 | $834K | 0.0% | — | — | Exchange-Traded Fund | 464287788 |
| ONTO | Onto Innovation Inc - US | 8,200 | $828K | 0.0% | — | — | Put | 683344105 |
| — | 89Bio Inc - US | 84,208 | $827K | 0.0% | — | — | Equity | 282559103 |
| CBRE | Cbre Group Inc - US | 5,900 | $827K | 0.0% | — | — | Call | 12504L109 |
| CUZ | Cousins Properties Inc - US REIT | 27,522 | $826K | 0.0% | — | — | Equity | 222795502 |
| PHM | Pultegroup Inc - US | 7,800 | $823K | 0.0% | — | — | Call | 745867101 |
| RITM | Rithm Capital Corp - US REIT | 72,830 | $822K | 0.0% | — | — | Equity | 64828T201 |
| SLNO | Soleno Therapeutics Inc - US | 9,800 | $821K | 0.0% | — | — | Call | 834203309 |
| BIPC | Brookfield Infrastructure Corp - US | 19,669 | $818K | 0.0% | — | — | Equity | 11276H106 |
| MNDY | Monday.Com Ltd - US | 2,600 | $818K | 0.0% | — | — | Put | M7S64H106 |
| CASY | Casey's General Stores Inc - US | 1,600 | $816K | 0.0% | — | — | Call | 147528103 |
| PEBO | Peoples Bancorp Inc/Oh - US | 26,731 | $816K | 0.0% | — | — | Equity | 709789101 |
| KVUE | Kenvue Inc - US | 38,721 | $810K | 0.0% | — | — | Equity | 49177J102 |
| WFRD | Weatherford International Plc - US | 16,100 | $810K | 0.0% | — | — | Put | G48833118 |
| HFWA | Heritage Financial Corp/Wa - US | 33,964 | $810K | 0.0% | — | — | Equity | 42722X106 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | 32,949 | $809K | 0.0% | — | — | Exchange-Traded Fund | 808524771 |
| LXU | Lsb Industries Inc - US | 103,204 | $805K | 0.0% | — | — | Equity | 502160104 |
| ZBRA | Zebra Technologies Corp - US | 2,600 | $802K | 0.0% | — | — | Put | 989207105 |
| CNI | Canadian National Railway Co - US | 7,700 | $801K | 0.0% | — | — | Put | 136375102 |
| — | Springworks Therapeutics Inc - US | 17,000 | $799K | 0.0% | — | — | Call | 85205L107 |
| EWW | Ishares Msci Mexico Etf - US ETP | 13,172 | $798K | 0.0% | — | — | Exchange-Traded Fund | 464286822 |
| CIEN | Ciena Corp - US | 9,800 | $797K | 0.0% | — | — | Put | 171779309 |
| FBNC | First Bancorp/Southern Pines Nc - US | 18,048 | $796K | 0.0% | — | — | Equity | 318910106 |
| — | Liberty Media Corp-Liberty Live Class A - US | 10,001 | $795K | 0.0% | — | — | Equity | 531229748 |
| FOUR | Shift4 Payments Inc - US | 8,000 | $793K | 0.0% | — | — | Call | 82452J109 |
| BEAM | Beam Therapeutics Inc - US | 46,378 | $789K | 0.0% | — | — | Equity | 07373V105 |
| NTAP | Netapp Inc - US | 7,400 | $788K | 0.0% | — | — | Put | 64110D104 |
| REG | Regency Centers Corp - US REIT | 11,024 | $785K | 0.0% | — | — | Equity | 758849103 |
| RGP | Resources Connection Inc - US | 146,144 | $785K | 0.0% | — | — | Equity | 76122Q105 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 57,177 | $784K | 0.0% | — | — | Depository Receipt | 606822104 |
| — | Akero Therapeutics Inc - US | 14,600 | $779K | 0.0% | — | — | Call | 00973Y108 |
| FSLY | Fastly Inc - US | 110,347 | $779K | 0.0% | — | — | Equity | 31188V100 |
| PDFS | Pdf Solutions Inc - US | 36,425 | $779K | 0.0% | — | — | Equity | 693282105 |
| CSWC | Capital Southwest Corp - US | 35,219 | $776K | 0.0% | — | — | Equity | 140501107 |
| DNLI | Denali Therapeutics Inc - US | 55,448 | $776K | 0.0% | — | — | Equity | 24823R105 |
| GHC | Graham Holdings Co - US Class B | 818 | $774K | 0.0% | — | — | Equity | 384637104 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | 9,994 | $773K | 0.0% | — | — | Exchange-Traded Fund | 921937819 |
| DOCS | Doximity Inc - US | 12,600 | $773K | 0.0% | — | — | Call | 26622P107 |
| ZBRA | Zebra Technologies Corp - US | 2,500 | $771K | 0.0% | — | — | Call | 989207105 |
| EQT | Eqt Corp - US | 13,200 | $770K | 0.0% | — | — | Put | 26884L109 |
| DVA | Davita Inc - US | 5,400 | $769K | 0.0% | — | — | Call | 23918K108 |
| SYM | Symbotic Inc - US | 19,800 | $769K | 0.0% | — | — | Put | 87151X101 |
| PFGC | Performance Food Group Co - US | 8,769 | $767K | 0.0% | — | — | Equity | 71377A103 |
| ROL | Rollins Inc - US | 13,582 | $766K | 0.0% | — | — | Equity | 775711104 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 7,719 | $766K | 0.0% | — | — | Exchange-Traded Fund | 464287226 |
| CAKE | Cheesecake Factory Inc/The - US | 12,200 | $764K | 0.0% | — | — | Call | 163072101 |
| DFAI | Dimensional International Core Equity Market ETF - | 22,094 | $764K | 0.0% | — | — | Exchange-Traded Fund | 25434V203 |
| APD | Air Products And Chemicals Inc - US | 2,700 | $762K | 0.0% | — | — | Put | 009158106 |
| TDG | Transdigm Group Inc - US | 500 | $760K | 0.0% | — | — | Put | 893641100 |
| ATO | Atmos Energy Corp - US | 4,932 | $760K | 0.0% | — | — | Equity | 049560105 |
| FLR | Fluor Corp - US | 14,800 | $759K | 0.0% | — | — | Put | 343412102 |
| MKC | McCormick & Company | 10,000 | $758K | 0.0% | — | — | Put | 579780206 |
| ONTO | Onto Innovation Inc - US | 7,500 | $757K | 0.0% | — | — | Call | 683344105 |
| STZ | Constellation Brands Inc - US | 4,641 | $755K | 0.0% | — | — | Equity | 21036P108 |
| CF | Cf Industries Holdings Inc - US | 8,200 | $754K | 0.0% | — | — | Put | 125269100 |
| BIIB | Biogen Inc - US | 6,000 | $754K | 0.0% | — | — | Equity | 09062X103 |
| AGX | Argan Inc - US | 3,400 | $750K | 0.0% | — | — | Put | 04010E109 |
| LOGI | Logitech International Sa - US | 8,300 | $748K | 0.0% | — | — | Put | H50430232 |
| ZBH | Zimmer Biomet Holdings Inc - US | 8,200 | $748K | 0.0% | — | — | Call | 98956P102 |
| AMP | Ameriprise Financial Inc - US | 1,400 | $747K | 0.0% | — | — | Call | 03076C106 |
| GNE | Genie Energy Ltd - US Class B | 27,734 | $745K | 0.0% | — | — | Equity | 372284208 |
| HAIN | Hain Celestial Group Inc/The - US | 489,587 | $744K | 0.0% | — | — | Equity | 405217100 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,400 | $743K | 0.0% | — | — | Put | 571748102 |
| VICI | Vici Properties Inc - US REIT | 22,800 | $743K | 0.0% | — | — | Call | 925652109 |
| HDB | Hdfc Bank Ltd - US ADR | 9,685 | $743K | 0.0% | — | — | Depository Receipt | 40415F101 |
| FCPT | Four Corners Property Trust Inc - US REIT | 27,577 | $742K | 0.0% | — | — | Equity | 35086T109 |
| GLNG | Golar Lng Ltd - US | 18,000 | $741K | 0.0% | — | — | Call | G9456A100 |
| OMC | Omnicom Group Inc - US | 10,300 | $741K | 0.0% | — | — | Call | 681919106 |
| URBN | Urban Outfitters Inc - US | 10,200 | $740K | 0.0% | — | — | Call | 917047102 |
| THC | Tenet Healthcare Corp - US | 4,200 | $739K | 0.0% | — | — | Call | 88033G407 |
| SKIN | Beauty Health Co/The - US | 385,573 | $736K | 0.0% | — | — | Equity | 88331L108 |
| OMF | Onemain Holdings Inc - US | 12,900 | $735K | 0.0% | — | — | Call | 68268W103 |
| QXO | QXO Inc - US | 34,100 | $735K | 0.0% | — | — | Call | 82846H405 |
| KE | Kimball Electronics Inc - US | 38,129 | $733K | 0.0% | — | — | Equity | 49428J109 |
| MNST | Monster Beverage Corp - US | 11,675 | $731K | 0.0% | — | — | Equity | 61174X109 |
| — | Akero Therapeutics Inc - US | 13,700 | $731K | 0.0% | — | — | Put | 00973Y108 |
| M | Macy's Inc - US | 62,500 | $729K | 0.0% | — | — | Put | 55616P104 |
| CMA | Comerica Inc - US | 12,200 | $728K | 0.0% | — | — | Call | 200340107 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 11,900 | $727K | 0.0% | — | — | Call | 22410J106 |
| SKYW | Skywest Inc - US | 7,053 | $726K | 0.0% | — | — | Equity | 830879102 |
| O | Realty Income Corp - US REIT | 12,600 | $726K | 0.0% | — | — | Put | 756109104 |
| MAX | Mediaalpha Inc - US | 66,206 | $725K | 0.0% | — | — | Equity | 58450V104 |
| DOCS | Doximity Inc - US | 11,800 | $724K | 0.0% | — | — | Put | 26622P107 |
| SHBI | Shore Bancshares Inc - US | 46,021 | $723K | 0.0% | — | — | Equity | 825107105 |
| WLK | Westlake Corp - US | 9,500 | $721K | 0.0% | — | — | Put | 960413102 |
| EMN | Eastman Chemical Co - US | 9,600 | $717K | 0.0% | — | — | Call | 277432100 |
| RYN | Rayonier Inc - US REIT | 32,283 | $716K | 0.0% | — | — | Equity | 754907103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 14,212 | $714K | 0.0% | — | — | Exchange-Traded Fund | 922020805 |
| GM | General Motors Co - US | 14,500 | $714K | 0.0% | — | — | Put | 37045V100 |
| HBNC | Horizon Bancorp Inc/In - US | 46,389 | $713K | 0.0% | — | — | Equity | 440407104 |
| ARKW | ARK Next Generation Internet ETF - US ETP | 4,803 | $709K | 0.0% | — | — | Exchange-Traded Fund | 00214Q401 |
| MSGS | Madison Square Garden Sports Corp - US | 3,390 | $708K | 0.0% | — | — | Equity | 55825T103 |
| PFSI | Pennymac Financial Services Inc - US | 7,100 | $707K | 0.0% | — | — | Put | 70932M107 |
| WSR | Whitestone Reit - US REIT | 56,657 | $707K | 0.0% | — | — | Equity | 966084204 |
| — | Skechers Usa Inc - US | 11,200 | $707K | 0.0% | — | — | Put | 830566105 |
| BAK | Braskem Sa - US ADR | 215,367 | $706K | 0.0% | — | — | Depository Receipt | 105532105 |
| FFIV | F5 Inc - US | 2,400 | $706K | 0.0% | — | — | Call | 315616102 |
| GWRE | Guidewire Software Inc - US | 3,000 | $706K | 0.0% | — | — | Put | 40171V100 |
| MTD | Mettler-Toledo International Inc - US | 600 | $705K | 0.0% | — | — | Call | 592688105 |
| PII | Polaris Inc - US | 17,300 | $703K | 0.0% | — | — | Put | 731068102 |
| APTV | Aptiv Holdings Ltd - US | 10,300 | $703K | 0.0% | — | — | Call | G3265R107 |
| XIFR | XPLR Infrastructure LP - US | 85,454 | $701K | 0.0% | — | — | Equity | 65341B106 |
| POST | Post Holdings Inc - US | 6,420 | $700K | 0.0% | — | — | Equity | 737446104 |
| TIGR | Up Fintech Holding Ltd - US ADR | 72,517 | $700K | 0.0% | — | — | Depository Receipt | 91531W106 |
| CIVI | Civitas Resources Inc - US | 25,400 | $699K | 0.0% | — | — | Call | 17888H103 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 5,287 | $699K | 0.0% | — | — | Exchange-Traded Fund | 464287473 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 96,740 | $698K | 0.0% | — | — | Depository Receipt | 82575P107 |
| WIX | Wix.Com Ltd - US | 4,400 | $697K | 0.0% | — | — | Call | M98068105 |
| ZION | Zions Bancorp Na - US | 13,400 | $696K | 0.0% | — | — | Call | 989701107 |
| MQ | Marqeta Inc - US | 119,233 | $695K | 0.0% | — | — | Equity | 57142B104 |
| POWL | Powell Industries Inc - US | 3,300 | $694K | 0.0% | — | — | Put | 739128106 |
| KD | Kyndryl Holdings Inc - US | 16,500 | $692K | 0.0% | — | — | Call | 50155Q100 |
| SKT | Tanger Inc - US REIT | 22,565 | $690K | 0.0% | — | — | Equity | 875465106 |
| FE | Firstenergy Corp - US | 17,100 | $688K | 0.0% | — | — | Call | 337932107 |
| AU | Anglogold Ashanti Plc - US | 15,100 | $688K | 0.0% | — | — | Call | G0378L100 |
| NVMI | Nova Ltd - US | 2,500 | $688K | 0.0% | — | — | Call | M7516K103 |
| RMBS | Rambus Inc - US | 10,689 | $684K | 0.0% | — | — | Equity | 750917106 |
| ACIW | Aci Worldwide Inc - US | 14,880 | $683K | 0.0% | — | — | Equity | 004498101 |
| BXP | BXP Inc - US REIT | 10,100 | $681K | 0.0% | — | — | Put | 101121101 |
| HRL | Hormel Foods Corp - US | 22,500 | $681K | 0.0% | — | — | Call | 440452100 |
| BNS | Bank Of Nova Scotia/The - US | 12,300 | $680K | 0.0% | — | — | Call | 064149107 |
| SLG | Sl Green Realty Corp - US REIT | 10,968 | $679K | 0.0% | — | — | Equity | 78440X887 |
| CDNS | Cadence Design Systems Inc - US | 2,200 | $678K | 0.0% | — | — | Put | 127387108 |
| BORR | Borr Drilling Ltd - US | 369,983 | $677K | 0.0% | — | — | Equity | G1466R173 |
| HII | Huntington Ingalls Industries Inc - US | 2,800 | $676K | 0.0% | — | — | Call | 446413106 |
| EXPE | Expedia Group Inc - US | 4,000 | $675K | 0.0% | — | — | Put | 30212P303 |
| PAGP | Plains Gp Holdings Lp - US | 34,700 | $674K | 0.0% | — | — | Put | 72651A207 |
| OTIS | Otis Worldwide Corp - US | 6,800 | $673K | 0.0% | — | — | Call | 68902V107 |
| MSI | Motorola Solutions Inc - US | 1,600 | $673K | 0.0% | — | — | Put | 620076307 |
| PAGP | Plains Gp Holdings Lp - US | 34,600 | $672K | 0.0% | — | — | Call | 72651A207 |
| AJG | Arthur J Gallagher & Co - US | 2,100 | $672K | 0.0% | — | — | Put | 363576109 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 86,831 | $670K | 0.0% | — | — | Equity | 87266M107 |
| CNTA | Centessa Pharmaceuticals Plc - US ADR | 50,851 | $668K | 0.0% | — | — | Depository Receipt | 152309100 |
| INTA | Intapp Inc - US | 12,941 | $668K | 0.0% | — | — | Equity | 45827U109 |
| CRL | Charles River Laboratories International Inc - US | 4,400 | $668K | 0.0% | — | — | Put | 159864107 |
| RXST | Rxsight Inc - US | 51,262 | $666K | 0.0% | — | — | Equity | 78349D107 |
| EVR | Evercore Inc - US | 2,463 | $665K | 0.0% | — | — | Equity | 29977A105 |
| CNP | Centerpoint Energy Inc - US | 18,100 | $665K | 0.0% | — | — | Call | 15189T107 |
| — | Foot Locker Inc - US | 27,088 | $664K | 0.0% | — | — | Equity | 344849104 |
| IMCR | Immunocore Holdings Plc - US ADR | 21,139 | $663K | 0.0% | — | — | Depository Receipt | 45258D105 |
| CIVI | Civitas Resources Inc - US | 24,100 | $663K | 0.0% | — | — | Put | 17888H103 |
| FND | Floor & Decor Holdings Inc - US | 8,709 | $662K | 0.0% | — | — | Equity | 339750101 |
| JBHT | Jb Hunt Transport Services Inc - US | 4,600 | $661K | 0.0% | — | — | Put | 445658107 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 21,467 | $659K | 0.0% | — | — | Exchange-Traded Fund | 464288687 |
| OFIX | Orthofix Medical Inc - US | 58,847 | $656K | 0.0% | — | — | Equity | 68752M108 |
| WGS | GeneDx Holdings Corp - US | 7,100 | $655K | 0.0% | — | — | Put | 81663L200 |
| SEMR | Semrush Holdings Inc - US | 72,380 | $655K | 0.0% | — | — | Equity | 81686C104 |
| ACOG | Alpha Cognition Inc - US | 70,000 | $653K | 0.0% | — | — | Equity | 02074J501 |
| LSCC | Lattice Semiconductor Corp - US | 13,300 | $652K | 0.0% | — | — | Call | 518415104 |
| M | Macy's Inc - US | 55,800 | $651K | 0.0% | — | — | Call | 55616P104 |
| FSM | Fortuna Mining Corp - US | 99,177 | $649K | 0.0% | — | — | Equity | 349942102 |
| VNDA | Vanda Pharmaceuticals Inc - US | 137,289 | $648K | 0.0% | — | — | Equity | 921659108 |
| AGI | Alamos Gold Inc - US | 24,300 | $645K | 0.0% | — | — | Put | 011532108 |
| ARTNA | Artesian Resources Corp - US | 19,225 | $645K | 0.0% | — | — | Equity | 043113208 |
| TAP | Molson Coors Beverage Co - US Class B | 13,400 | $644K | 0.0% | — | — | Call | 60871R209 |
| CNDT | Conduent Inc - US | 243,960 | $644K | 0.0% | — | — | Equity | 206787103 |
| TMDX | Transmedics Group Inc - US | 4,800 | $643K | 0.0% | — | — | Put | 89377M109 |
| LSTR | Landstar System Inc - US | 4,625 | $643K | 0.0% | — | — | Equity | 515098101 |
| AU | Anglogold Ashanti Plc - US | 14,100 | $643K | 0.0% | — | — | Put | G0378L100 |
| POOL | Pool Corp - US | 2,200 | $641K | 0.0% | — | — | Call | 73278L105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF - US ETP | 15,047 | $641K | 0.0% | — | — | Exchange-Traded Fund | 78468R853 |
| INVH | Invitation Homes Inc - US REIT | 19,537 | $641K | 0.0% | — | — | Equity | 46187W107 |
| OPLN | Openlane Inc - US | 26,133 | $639K | 0.0% | — | — | Equity | 48238T109 |
| SAP | Sap Se - US ADR | 2,100 | $639K | 0.0% | — | — | Put | 803054204 |
| TM | Toyota Motor Corp - US ADR | 3,700 | $637K | 0.0% | — | — | Put | 892331307 |
| INVA | Innoviva Inc - US | 31,719 | $637K | 0.0% | — | — | Equity | 45781M101 |
| EQIX | Equinix Inc - US REIT | 800 | $636K | 0.0% | — | — | Put | 29444U700 |
| OLN | Olin Corp - US | 31,600 | $635K | 0.0% | — | — | Call | 680665205 |
| HP | Helmerich & Payne Inc - US | 41,800 | $634K | 0.0% | — | — | Call | 423452101 |
| ROK | Rockwell Automation Inc - US | 1,900 | $631K | 0.0% | — | — | Put | 773903109 |
| GDDY | Godaddy Inc - US | 3,500 | $630K | 0.0% | — | — | Put | 380237107 |
| SAIA | Saia Inc - US | 2,300 | $630K | 0.0% | — | — | Call | 78709Y105 |
| TCOM | Trip.Com Group Ltd - US ADR | 10,700 | $627K | 0.0% | — | — | Call | 89677Q107 |
| STLD | Steel Dynamics Inc - US | 4,900 | $627K | 0.0% | — | — | Put | 858119100 |
| BBBY | Beyond Inc - US | 91,063 | $627K | 0.0% | — | — | Equity | 690370101 |
| BBIO | Bridgebio Pharma Inc - US | 14,500 | $626K | 0.0% | — | — | Put | 10806X102 |
| CDW | Cdw Corp/De - US | 3,500 | $625K | 0.0% | — | — | Put | 12514G108 |
| IBEX | Ibex Holdings Ltd - US | 21,458 | $624K | 0.0% | — | — | Equity | G4690M101 |
| — | Harborone Bancorp Inc - US | 53,455 | $624K | 0.0% | — | — | Equity | 41165Y100 |
| LUNG | Pulmonx Corp - US | 241,051 | $624K | 0.0% | — | — | Equity | 745848101 |
| — | Unilever Plc - US ADR | 10,200 | $624K | 0.0% | — | — | Call | 904767704 |
| NTNX | Nutanix Inc - US | 8,100 | $619K | 0.0% | — | — | Put | 67059N108 |
| BRX | Brixmor Property Group Inc - US REIT | 23,660 | $616K | 0.0% | — | — | Equity | 11120U105 |
| ALGM | Allegro Microsystems Inc - US | 18,000 | $615K | 0.0% | — | — | Call | 01749D105 |
| PACK | Ranpak Holdings Corp - US | 172,048 | $614K | 0.0% | — | — | Equity | 75321W103 |
| ZEUS | Olympic Steel Inc - US | 18,828 | $614K | 0.0% | — | — | Equity | 68162K106 |
| BN | Brookfield Corp - US | 9,900 | $612K | 0.0% | — | — | Put | 11271J107 |
| LYTS | Lsi Industries Inc - US | 35,996 | $612K | 0.0% | — | — | Equity | 50216C108 |
| RJF | Raymond James Financial Inc - US | 3,990 | $612K | 0.0% | — | — | Equity | 754730109 |
| OWL | Blue Owl Capital Inc - US | 31,800 | $611K | 0.0% | — | — | Put | 09581B103 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 13,800 | $610K | 0.0% | — | — | Put | 499049104 |
| UBS | Ubs Group Ag - US | 18,000 | $609K | 0.0% | — | — | Call | H42097107 |
| LYFT | Lyft Inc - US | 38,600 | $608K | 0.0% | — | — | Put | 55087P104 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 12,700 | $607K | 0.0% | — | — | Call | 92837L109 |
| CVE | Cenovus Energy Inc - US | 44,500 | $605K | 0.0% | — | — | Call | 15135U109 |
| YETI | Yeti Holdings Inc - US | 19,200 | $605K | 0.0% | — | — | Call | 98585X104 |
| STWD | Starwood Property Trust Inc - US REIT | 30,078 | $604K | 0.0% | — | — | Equity | 85571B105 |
| OLED | Universal Display Corp - US | 3,900 | $602K | 0.0% | — | — | Put | 91347P105 |
| — | Qiagen Nv - US | 12,534 | $602K | 0.0% | — | — | Equity | N72482206 |
| HPE | Hewlett Packard Enterprise Co - US | 29,400 | $601K | 0.0% | — | — | Put | 42824C109 |
| UIS | Unisys Corp - US | 132,684 | $601K | 0.0% | — | — | Equity | 909214306 |
| HUT | Hut 8 Corp - US | 32,300 | $601K | 0.0% | — | — | Call | 44812J104 |
| BVS | Bioventus Inc - US | 90,641 | $600K | 0.0% | — | — | Equity | 09075A108 |
| HOLX | Hologic Inc - US | 9,200 | $599K | 0.0% | — | — | Call | 436440101 |
| ABX | Abacus Global Management Inc - US | 116,572 | $599K | 0.0% | — | — | Equity | 00258Y104 |
| KMT | Kennametal Inc - US | 26,080 | $599K | 0.0% | — | — | Equity | 489170100 |
| THC | Tenet Healthcare Corp - US | 3,400 | $598K | 0.0% | — | — | Put | 88033G407 |
| PFSI | Pennymac Financial Services Inc - US | 6,000 | $598K | 0.0% | — | — | Call | 70932M107 |
| RMAX | Re/Max Holdings Inc - US | 72,895 | $596K | 0.0% | — | — | Equity | 75524W108 |
| ASO | Academy Sports & Outdoors Inc - US | 13,300 | $596K | 0.0% | — | — | Put | 00402L107 |
| LRN | Stride Inc - US | 4,100 | $595K | 0.0% | — | — | Put | 86333M108 |
| CSGP | Costar Group Inc - US | 7,400 | $595K | 0.0% | — | — | Call | 22160N109 |
| — | Dynavax Technologies Corp - US | 59,925 | $594K | 0.0% | — | — | Equity | 268158201 |
| TIPT | Tiptree Inc - US | 25,154 | $593K | 0.0% | — | — | Equity | 88822Q103 |
| ALEX | Alexander & Baldwin Inc - US REIT | 33,257 | $593K | 0.0% | — | — | Equity | 014491104 |
| CHRD | Chord Energy Corp - US | 6,100 | $591K | 0.0% | — | — | Put | 674215207 |
| IIIN | Insteel Industries Inc - US | 15,850 | $590K | 0.0% | — | — | Equity | 45774W108 |
| CNXN | Pc Connection Inc - US | 8,960 | $589K | 0.0% | — | — | Equity | 69318J100 |
| GWRE | Guidewire Software Inc - US | 2,500 | $589K | 0.0% | — | — | Call | 40171V100 |
| BE | Bloom Energy Corp - US | 24,600 | $588K | 0.0% | — | — | Put | 093712107 |
| GTM | Zoominfo Technologies Inc - US | 58,108 | $588K | 0.0% | — | — | Equity | 98980F104 |
| QXO | QXO Inc - US | 27,300 | $588K | 0.0% | — | — | Put | 82846H405 |
| KVYO | Klaviyo Inc - US Series A | 17,500 | $588K | 0.0% | — | — | Put | 49845K101 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 300 | $587K | 0.0% | — | — | Put | 31946M103 |
| JACK | Jack In The Box Inc - US | 33,600 | $587K | 0.0% | — | — | Put | 466367109 |
| WPC | Wp Carey Inc - US REIT | 9,400 | $586K | 0.0% | — | — | Call | 92936U109 |
| WPC | Wp Carey Inc - US REIT | 9,400 | $586K | 0.0% | — | — | Put | 92936U109 |
| MCK | Mckesson Corp - US | 800 | $586K | 0.0% | — | — | Put | 58155Q103 |
| VITL | Vital Farms Inc - US | 15,200 | $586K | 0.0% | — | — | Put | 92847W103 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 21,103 | $584K | 0.0% | — | — | Equity | G52694109 |
| MUR | Murphy Oil Corp - US | 25,900 | $583K | 0.0% | — | — | Put | 626717102 |
| ALC | Alcon Inc - US | 6,600 | $583K | 0.0% | — | — | Call | H01301128 |
| SAFT | Safety Insurance Group Inc - US | 7,312 | $581K | 0.0% | — | — | Equity | 78648T100 |
| RGTI | Rigetti Computing Inc - US | 48,800 | $579K | 0.0% | — | — | Put | 76655K103 |
| VRTX | Vertex Pharmaceuticals Inc - US | 1,300 | $579K | 0.0% | — | — | Put | 92532F100 |
| HWC | Hancock Whitney Corp - US | 10,077 | $578K | 0.0% | — | — | Equity | 410120109 |
| CTSH | Cognizant Technology Solutions Corp - US | 7,400 | $577K | 0.0% | — | — | Put | 192446102 |
| ZION | Zions Bancorp Na - US | 11,100 | $577K | 0.0% | — | — | Put | 989701107 |
| DGICA | Donegal Group Inc | 28,735 | $575K | 0.0% | — | — | Equity | 257701201 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 1,900 | $575K | 0.0% | — | — | Call | 558868105 |
| BNTX | Biontech Se - US ADR | 5,400 | $575K | 0.0% | — | — | Call | 09075V102 |
| WEC | Wec Energy Group Inc - US | 5,500 | $573K | 0.0% | — | — | Call | 92939U106 |
| GLOB | Globant Sa - US | 6,300 | $572K | 0.0% | — | — | Call | L44385109 |
| CYD | China Yuchai International Ltd - US | 23,910 | $572K | 0.0% | — | — | Equity | G21082105 |
| LITE | Lumentum Holdings Inc - US | 6,000 | $570K | 0.0% | — | — | Put | 55024U109 |
| GXO | Gxo Logistics Inc - US | 11,700 | $570K | 0.0% | — | — | Put | 36262G101 |
| LMND | Lemonade Inc - US | 13,000 | $570K | 0.0% | — | — | Put | 52567D107 |
| MUSA | Murphy Usa Inc - US | 1,400 | $570K | 0.0% | — | — | Call | 626755102 |
| GFS | Globalfoundries Inc - US | 14,900 | $569K | 0.0% | — | — | Call | G39387108 |
| AEO | American Eagle Outfitters Inc - US | 59,000 | $568K | 0.0% | — | — | Put | 02553E106 |
| IQV | Iqvia Holdings Inc - US | 3,600 | $567K | 0.0% | — | — | Put | 46266C105 |
| OHI | Omega Healthcare Investors Inc - US REIT | 15,400 | $564K | 0.0% | — | — | Call | 681936100 |
| MAT | Mattel Inc - US | 28,600 | $564K | 0.0% | — | — | Call | 577081102 |
| ALX | Alexander's Inc - US REIT | 2,503 | $564K | 0.0% | — | — | Equity | 014752109 |
| RUN | Sunrun Inc - US | 68,800 | $563K | 0.0% | — | — | Put | 86771W105 |
| MTZ | Mastec Inc - US | 3,300 | $562K | 0.0% | — | — | Put | 576323109 |
| TXT | Textron Inc - US | 7,000 | $562K | 0.0% | — | — | Call | 883203101 |
| WLK | Westlake Corp - US | 7,400 | $562K | 0.0% | — | — | Call | 960413102 |
| RLJ | Rlj Lodging Trust - US REIT | 77,143 | $562K | 0.0% | — | — | Equity | 74965L101 |
| XP | Xp Inc - US | 27,800 | $562K | 0.0% | — | — | Call | G98239109 |
| — | Vital Energy Inc - US | 34,900 | $562K | 0.0% | — | — | Put | 516806205 |
| NMRK | Newmark Group Inc - US | 46,165 | $561K | 0.0% | — | — | Equity | 65158N102 |
| EA | Electronic Arts Inc - US | 3,500 | $559K | 0.0% | — | — | Put | 285512109 |
| CRI | Carter's Inc - US | 18,500 | $557K | 0.0% | — | — | Call | 146229109 |
| ATKR | Atkore Inc - US | 7,900 | $557K | 0.0% | — | — | Call | 047649108 |
| PKG | Packaging Corp Of America - US | 2,957 | $557K | 0.0% | — | — | Equity | 695156109 |
| LNTH | Lantheus Holdings Inc - US | 6,800 | $557K | 0.0% | — | — | Call | 516544103 |
| ZBH | Zimmer Biomet Holdings Inc - US | 6,100 | $556K | 0.0% | — | — | Put | 98956P102 |
| PDD | PDD Holdings Inc - US ADR | 5,300 | $555K | 0.0% | — | — | Put | 722304102 |
| CAVA | Cava Group Inc - US | 6,584 | $555K | 0.0% | — | — | Equity | 148929102 |
| NVR | Nvr Inc - US | 75 | $554K | 0.0% | — | — | Equity | 62944T105 |
| — | Walgreens Boots Alliance Inc - US | 48,210 | $553K | 0.0% | — | — | Equity | 931427108 |
| OSCR | Oscar Health Inc - US | 25,800 | $553K | 0.0% | — | — | Call | 687793109 |
| — | Guess Inc - US | 45,723 | $553K | 0.0% | — | — | Equity | 401617105 |
| FOXA | Fox Corp - Class A | 9,800 | $549K | 0.0% | — | — | Call | 35137L105 |
| CIBR | First Trust NASDAQ Cybersecurity ETF - US ETP | 7,265 | $549K | 0.0% | — | — | Exchange-Traded Fund | 33734X846 |
| EFC | Ellington Financial Inc - US REIT | 42,207 | $548K | 0.0% | — | — | Equity | 28852N109 |
| EWTX | Edgewise Therapeutics Inc - US | 41,663 | $546K | 0.0% | — | — | Equity | 28036F105 |
| VNO | Vornado Realty Trust - US REIT | 14,270 | $546K | 0.0% | — | — | Equity | 929042109 |
| BJRI | Bj's Restaurants Inc - US | 12,221 | $545K | 0.0% | — | — | Equity | 09180C106 |
| CFR | Cullen/Frost Bankers Inc - US | 4,240 | $545K | 0.0% | — | — | Equity | 229899109 |
| SEDG | Solaredge Technologies Inc - US | 26,700 | $545K | 0.0% | — | — | Call | 83417M104 |
| WGO | Winnebago Industries Inc - US | 18,700 | $542K | 0.0% | — | — | Call | 974637100 |
| WY | Weyerhaeuser Co - US REIT | 21,100 | $542K | 0.0% | — | — | Call | 962166104 |
| ETR | Entergy Corp - US | 6,500 | $540K | 0.0% | — | — | Put | 29364G103 |
| GDDY | Godaddy Inc - US | 3,000 | $540K | 0.0% | — | — | Call | 380237107 |
| SLRC | Slr Investment Corp - US | 33,432 | $540K | 0.0% | — | — | Equity | 83413U100 |
| CPB | The Campbell's Company - US | 17,600 | $539K | 0.0% | — | — | Put | 134429109 |
| MDT | Medtronic Plc - US | 6,177 | $538K | 0.0% | — | — | Equity | G5960L103 |
| PSN | Parsons Corp - US | 7,500 | $538K | 0.0% | — | — | Put | 70202L102 |
| HOG | Harley-Davidson Inc - US | 22,800 | $538K | 0.0% | — | — | Call | 412822108 |
| KLAC | Kla Corp - US | 600 | $537K | 0.0% | — | — | Put | 482480100 |
| MKTX | Marketaxess Holdings Inc - US | 2,400 | $536K | 0.0% | — | — | Call | 57060D108 |
| VFC | Vf Corp - US | 45,400 | $533K | 0.0% | — | — | Put | 918204108 |
| — | Cidara Therapeutics Inc - US | 10,911 | $531K | 0.0% | — | — | Equity | 171757206 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF - US | 5,931 | $529K | 0.0% | — | — | Exchange-Traded Fund | 46435G516 |
| CWH | Camping World Holdings Inc - US | 30,700 | $528K | 0.0% | — | — | Put | 13462K109 |
| FOUR | Shift4 Payments Inc - US | 5,312 | $526K | 0.0% | — | — | Equity | 82452J109 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 8,032 | $526K | 0.0% | — | — | Exchange-Traded Fund | 98149E303 |
| FLEX | Flex Ltd - US | 10,500 | $524K | 0.0% | — | — | Put | Y2573F102 |
| THO | Thor Industries Inc - US | 5,900 | $524K | 0.0% | — | — | Put | 885160101 |
| ICLR | Icon Plc - US | 3,600 | $524K | 0.0% | — | — | Call | G4705A100 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 18,991 | $523K | 0.0% | — | — | Exchange-Traded Fund | 233051879 |
| VMC | Vulcan Materials Co - US | 2,000 | $522K | 0.0% | — | — | Call | 929160109 |
| GPC | Genuine Parts Co - US | 4,300 | $522K | 0.0% | — | — | Call | 372460105 |
| RJF | Raymond James Financial Inc - US | 3,400 | $521K | 0.0% | — | — | Put | 754730109 |
| RMR | Rmr Group Inc/The - US | 31,830 | $520K | 0.0% | — | — | Equity | 74967R106 |
| BNS | Bank Of Nova Scotia/The - US | 9,400 | $520K | 0.0% | — | — | Put | 064149107 |
| CFG | Citizens Financial Group Inc - US | 11,600 | $519K | 0.0% | — | — | Put | 174610105 |
| MTCH | Match Group Inc - US | 16,800 | $519K | 0.0% | — | — | Call | 57667L107 |
| SPYV | Spdr Portfolio S&P 500 Value Etf - US ETP | 9,913 | $519K | 0.0% | — | — | Exchange-Traded Fund | 78464A508 |
| HYLN | Hyliion Holdings Corp - US | 392,743 | $518K | 0.0% | — | — | Equity | 449109107 |
| CBSH | Commerce Bancshares Inc/Mo - US | 8,333 | $518K | 0.0% | — | — | Equity | 200525103 |
| DFIC | Dimensional International Core Equity 2 ETF - US E | 16,571 | $515K | 0.0% | — | — | Exchange-Traded Fund | 25434V799 |
| FOXA | Fox Corp - Class A | 9,178 | $514K | 0.0% | — | — | Equity | 35137L105 |
| MANH | Manhattan Associates Inc - US | 2,600 | $513K | 0.0% | — | — | Call | 562750109 |
| VAC | Marriott Vacations Worldwide Corp - US | 7,100 | $513K | 0.0% | — | — | Call | 57164Y107 |
| EQR | Equity Residential - US REIT | 7,600 | $513K | 0.0% | — | — | Call | 29476L107 |
| TRNS | Transcat Inc - US | 5,960 | $512K | 0.0% | — | — | Equity | 893529107 |
| LEU | Centrus Energy Corp - US | 2,796 | $512K | 0.0% | — | — | Equity | 15643U104 |
| FMBH | First Mid Bancshares Inc - US | 13,660 | $512K | 0.0% | — | — | Equity | 320866106 |
| WPM | Wheaton Precious Metals Corp - US | 5,700 | $512K | 0.0% | — | — | Put | 962879102 |
| ADMA | Adma Biologics Inc - US | 28,100 | $512K | 0.0% | — | — | Call | 000899104 |
| WEC | Wec Energy Group Inc - US | 4,900 | $511K | 0.0% | — | — | Put | 92939U106 |
| IP | International Paper Co - US | 10,900 | $510K | 0.0% | — | — | Put | 460146103 |
| BXP | BXP Inc - US REIT | 7,562 | $510K | 0.0% | — | — | Equity | 101121101 |
| PPC | Pilgrim's Pride Corp - US | 11,300 | $508K | 0.0% | — | — | Call | 72147K108 |
| INOD | Innodata Inc - US | 9,900 | $507K | 0.0% | — | — | Put | 457642205 |
| TEL | Te Connectivity Ltd - US | 3,000 | $506K | 0.0% | — | — | Call | G87052109 |
| ABR | Arbor Realty Trust Inc - US REIT | 47,221 | $505K | 0.0% | — | — | Equity | 038923108 |
| AOS | A O Smith Corp - US | 7,700 | $505K | 0.0% | — | — | Call | 831865209 |
| APTV | Aptiv Holdings Ltd - US | 7,400 | $505K | 0.0% | — | — | Put | G3265R107 |
| INSM | Insmed Inc - US | 5,000 | $503K | 0.0% | — | — | Put | 457669307 |
| H | Hyatt Hotels Corp - US | 3,600 | $503K | 0.0% | — | — | Call | 448579102 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | 10,253 | $503K | 0.0% | — | — | Exchange-Traded Fund | 922907746 |
| GEO | Geo Group Inc/The - US REIT | 20,900 | $501K | 0.0% | — | — | Put | 36162J106 |
| SABR | Sabre Corp - US | 158,382 | $500K | 0.0% | — | — | Equity | 78573M104 |
| DOC | Healthpeak Properties Inc - US REIT | 28,500 | $499K | 0.0% | — | — | Equity | 42250P103 |
| SNA | Snap-On Inc - US | 1,600 | $498K | 0.0% | — | — | Call | 833034101 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF - US ET | 19,867 | $497K | 0.0% | — | — | Exchange-Traded Fund | 808524854 |
| SNDX | Syndax Pharmaceuticals Inc - US | 53,056 | $497K | 0.0% | — | — | Equity | 87164F105 |
| IYW | Ishares Us Technology Etf - US ETP | 2,859 | $495K | 0.0% | — | — | Exchange-Traded Fund | 464287721 |
| CRK | Comstock Resources Inc - US | 17,900 | $495K | 0.0% | — | — | Put | 205768302 |
| ECX | ECARX Holdings Inc - US | 241,474 | $495K | 0.0% | — | — | Equity | G29201103 |
| CPNG | Coupang Inc - US | 16,500 | $494K | 0.0% | — | — | Put | 22266T109 |
| MLM | Martin Marietta Materials Inc - US | 900 | $494K | 0.0% | — | — | Call | 573284106 |
| BEN | Franklin Resources Inc - US | 20,700 | $494K | 0.0% | — | — | Call | 354613101 |
| CTVA | Corteva Inc - US | 6,600 | $492K | 0.0% | — | — | Call | 22052L104 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 30,502 | $491K | 0.0% | — | — | Equity | M9T951109 |
| RRC | Range Resources Corp - US | 12,000 | $488K | 0.0% | — | — | Call | 75281A109 |
| NBR | Nabors Industries Ltd - US | 17,400 | $488K | 0.0% | — | — | Put | G6359F137 |
| HRI | Herc Holdings Inc - US | 3,700 | $487K | 0.0% | — | — | Put | 42704L104 |
| D | Dominion Energy Inc - US | 8,600 | $486K | 0.0% | — | — | Put | 25746U109 |
| HELE | Helen Of Troy Ltd - US | 17,100 | $485K | 0.0% | — | — | Put | G4388N106 |
| EMN | Eastman Chemical Co - US | 6,500 | $485K | 0.0% | — | — | Put | 277432100 |
| TNK | Teekay Tankers Ltd - US | 11,600 | $484K | 0.0% | — | — | Put | G8726X106 |
| OVV | Ovintiv Inc - US | 12,700 | $483K | 0.0% | — | — | Put | 69047Q102 |
| MGA | Magna International Inc - US | 12,500 | $483K | 0.0% | — | — | Put | 559222401 |
| TRV | Travelers Cos Inc/The - US | 1,800 | $482K | 0.0% | — | — | Put | 89417E109 |
| AAOI | Applied Optoelectronics Inc - US | 18,700 | $480K | 0.0% | — | — | Call | 03823U102 |
| TREX | Trex Co Inc - US | 8,800 | $479K | 0.0% | — | — | Call | 89531P105 |
| FDX | Fedex Corp - US | 2,100 | $477K | 0.0% | — | — | Put | 31428X106 |
| SCCO | Southern Copper Corp - US | 4,700 | $475K | 0.0% | — | — | Put | 84265V105 |
| BAX | Baxter International Inc - US | 15,700 | $475K | 0.0% | — | — | Call | 071813109 |
| BOC | Boston Omaha Corp - US | 33,854 | $475K | 0.0% | — | — | Equity | 101044105 |
| LAZ | Lazard Inc - US | 9,900 | $475K | 0.0% | — | — | Call | 52110M109 |
| JACK | Jack In The Box Inc - US | 27,000 | $471K | 0.0% | — | — | Call | 466367109 |
| PEG | Public Service Enterprise Group Inc - US | 5,600 | $471K | 0.0% | — | — | Put | 744573106 |
| PAX | Patria Investments Ltd - US | 33,417 | $470K | 0.0% | — | — | Equity | G69451105 |
| LGIH | Lgi Homes Inc - US | 9,100 | $469K | 0.0% | — | — | Put | 50187T106 |
| NUTX | Nutex Health Inc - US | 3,756 | $468K | 0.0% | — | — | Equity | 67079U306 |
| NE | Noble Corp Plc - US | 17,593 | $467K | 0.0% | — | — | Equity | G65431127 |
| IUSB | iShares Core Total USD Bond Market ETF - US ETP | 10,100 | $467K | 0.0% | — | — | Exchange-Traded Fund | 46434V613 |
| XYL | Xylem Inc/Ny - US | 3,600 | $466K | 0.0% | — | — | Put | 98419M100 |
| LOVE | Lovesac Co/The - US | 25,581 | $466K | 0.0% | — | — | Equity | 54738L109 |
| TD | Toronto-Dominion Bank/The - US | 6,300 | $463K | 0.0% | — | — | Put | 891160509 |
| SOLV | Solventum Corp - US | 6,100 | $463K | 0.0% | — | — | Call | 83444M101 |
| AMTM | Amentum Holdings Inc - US | 19,500 | $460K | 0.0% | — | — | Call | 023939101 |
| HELE | Helen Of Troy Ltd - US | 16,200 | $460K | 0.0% | — | — | Call | G4388N106 |
| HCA | Hca Healthcare Inc - US | 1,200 | $460K | 0.0% | — | — | Put | 40412C101 |
| FOXA | Fox Corp - Class A | 8,200 | $460K | 0.0% | — | — | Put | 35137L105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 5,528 | $458K | 0.0% | — | — | Exchange-Traded Fund | 92206C870 |
| BHF | Brighthouse Financial Inc - US | 8,500 | $457K | 0.0% | — | — | Call | 10922N103 |
| XEL | Xcel Energy Inc - US | 6,700 | $456K | 0.0% | — | — | Put | 98389B100 |
| GGG | Graco Inc - US | 5,305 | $456K | 0.0% | — | — | Equity | 384109104 |
| STWD | Starwood Property Trust Inc - US REIT | 22,700 | $456K | 0.0% | — | — | Call | 85571B105 |
| ALK | Alaska Air Group Inc - US | 9,200 | $455K | 0.0% | — | — | Put | 011659109 |
| — | Triumph Group Inc - US | 17,675 | $455K | 0.0% | — | — | Equity | 896818101 |
| B | Barrick Mining Corp - US | 21,854 | $455K | 0.0% | — | — | Equity | 06849F108 |
| KMI | Kinder Morgan Inc - US | 15,463 | $455K | 0.0% | — | — | Equity | 49456B101 |
| RKT | Rocket Cos Inc - US | 32,051 | $454K | 0.0% | — | — | Equity | 77311W101 |
| CZR | Caesars Entertainment Inc - US | 15,954 | $453K | 0.0% | — | — | Equity | 12769G100 |
| WFRD | Weatherford International Plc - US | 9,000 | $453K | 0.0% | — | — | Call | G48833118 |
| EXC | Exelon Corp - US | 10,400 | $452K | 0.0% | — | — | Put | 30161N101 |
| OSIS | Osi Systems Inc - US | 2,000 | $450K | 0.0% | — | — | Call | 671044105 |
| BIOX | Bioceres Crop Solutions Corp - US | 100,500 | $449K | 0.0% | — | — | Equity | G1117K114 |
| HAS | Hasbro Inc - US | 6,083 | $449K | 0.0% | — | — | Equity | 418056107 |
| AAL | American Airlines Group Inc - US | 39,800 | $447K | 0.0% | — | — | Call | 02376R102 |
| OMC | Omnicom Group Inc - US | 6,200 | $446K | 0.0% | — | — | Put | 681919106 |
| NPO | Enpro Inc - US | 2,325 | $445K | 0.0% | — | — | Equity | 29355X107 |
| VYMI | Vanguard International High Dividend Yield ETF - U | 5,559 | $445K | 0.0% | — | — | Exchange-Traded Fund | 921946794 |
| GLOB | Globant Sa - US | 4,900 | $445K | 0.0% | — | — | Put | L44385109 |
| JXN | Jackson Financial Inc - US | 5,000 | $444K | 0.0% | — | — | Call | 46817M107 |
| NTRS | Northern Trust Corp - US | 3,500 | $444K | 0.0% | — | — | Put | 665859104 |
| EQNR | Equinor Asa - US ADR | 17,600 | $442K | 0.0% | — | — | Call | 29446M102 |
| NICE | Nice Ltd - US ADR | 2,600 | $439K | 0.0% | — | — | Put | 653656108 |
| EVCM | Evercommerce Inc - US | 41,759 | $438K | 0.0% | — | — | Equity | 29977X105 |
| AXSM | Axsome Therapeutics Inc - US | 4,200 | $438K | 0.0% | — | — | Call | 05464T104 |
| PACS | PACS Group Inc - US | 33,898 | $438K | 0.0% | — | — | Equity | 69380Q107 |
| RPD | Rapid7 Inc - US | 18,900 | $437K | 0.0% | — | — | Put | 753422104 |
| ACHR | Archer Aviation Inc - US | 40,200 | $436K | 0.0% | — | — | Call | 03945R102 |
| CHRD | Chord Energy Corp - US | 4,500 | $436K | 0.0% | — | — | Call | 674215207 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 9,100 | $435K | 0.0% | — | — | Put | 92837L109 |
| AME | Ametek Inc - US | 2,400 | $434K | 0.0% | — | — | Call | 031100100 |
| TRP | Tc Energy Corp - US | 8,900 | $434K | 0.0% | — | — | Call | 87807B107 |
| BN | Brookfield Corp - US | 7,000 | $433K | 0.0% | — | — | Call | 11271J107 |
| RF | Regions Financial Corp - US | 18,400 | $433K | 0.0% | — | — | Call | 7591EP100 |
| HIG | Hartford Insurance Group Inc/The - US | 3,400 | $431K | 0.0% | — | — | Call | 416515104 |
| JHX | James Hardie Industries Plc - US ADR | 16,026 | $431K | 0.0% | — | — | Equity | G4253H101 |
| ZYME | Zymeworks Inc - US | 34,293 | $430K | 0.0% | — | — | Equity | 98985Y108 |
| RPD | Rapid7 Inc - US | 18,600 | $430K | 0.0% | — | — | Call | 753422104 |
| ESTC | Elastic Nv - US | 5,100 | $430K | 0.0% | — | — | Put | N14506104 |
| GSK | GSK PLC - US ADR | 11,200 | $430K | 0.0% | — | — | Put | 37733W204 |
| YETI | Yeti Holdings Inc - US | 13,600 | $429K | 0.0% | — | — | Put | 98585X104 |
| BEAM | Beam Therapeutics Inc - US | 25,200 | $429K | 0.0% | — | — | Put | 07373V105 |
| SSO | Proshares Ultra S&P500 - US ETP | 4,373 | $427K | 0.0% | — | — | Exchange-Traded Fund | 74347R107 |
| CIFR | Cipher Mining Inc - US | 89,231 | $427K | 0.0% | — | — | Equity | 17253J106 |
| NVT | Nvent Electric Plc - US | 5,800 | $425K | 0.0% | — | — | Put | G6700G107 |
| BHP | Bhp Group Ltd - US ADR | 8,800 | $423K | 0.0% | — | — | Put | 088606108 |
| NBR | Nabors Industries Ltd - US | 15,100 | $423K | 0.0% | — | — | Call | G6359F137 |
| TPL | Texas Pacific Land Corp - US | 400 | $423K | 0.0% | — | — | Put | 88262P102 |
| NTRA | Natera Inc - US | 2,500 | $422K | 0.0% | — | — | Call | 632307104 |
| APPS | Digital Turbine Inc - US | 71,582 | $422K | 0.0% | — | — | Equity | 25400W102 |
| UPWK | Upwork Inc - US | 31,382 | $422K | 0.0% | — | — | Equity | 91688F104 |
| BMA | Banco Macro Sa - US ADR Class B | 6,000 | $421K | 0.0% | — | — | Call | 05961W105 |
| LH | Labcorp Holdings Inc - US | 1,600 | $420K | 0.0% | — | — | Call | 504922105 |
| VITL | Vital Farms Inc - US | 10,900 | $420K | 0.0% | — | — | Call | 92847W103 |
| FITB | Fifth Third Bancorp - US | 10,200 | $420K | 0.0% | — | — | Put | 316773100 |
| DINO | HF Sinclair Corp - US | 10,200 | $419K | 0.0% | — | — | Put | 403949100 |
| DB | Deutsche Bank Ag - US | 14,300 | $419K | 0.0% | — | — | Call | D18190898 |
| CM | Canadian Imperial Bank Of Commerce - US | 5,900 | $418K | 0.0% | — | — | Call | 136069101 |
| TRGP | Targa Resources Corp - US | 2,400 | $418K | 0.0% | — | — | Put | 87612G101 |
| KLIC | Kulicke & Soffa Industries Inc - US | 12,008 | $415K | 0.0% | — | — | Equity | 501242101 |
| MANH | Manhattan Associates Inc - US | 2,100 | $415K | 0.0% | — | — | Put | 562750109 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 2,800 | $414K | 0.0% | — | — | Put | 59522J103 |
| JLL | Jones Lang Lasalle Inc - US | 1,620 | $414K | 0.0% | — | — | Equity | 48020Q107 |
| CGGR | Capital Group Growth ETF - US ETP | 10,171 | $413K | 0.0% | — | — | Exchange-Traded Fund | 14020G101 |
| ULS | UL Solutions Inc - US | 5,672 | $413K | 0.0% | — | — | Equity | 903731107 |
| SDRL | Seadrill Ltd - US | 15,700 | $412K | 0.0% | — | — | Call | G7997W102 |
| GTLS | Chart Industries Inc - US | 2,500 | $412K | 0.0% | — | — | Put | 16115Q308 |
| PI | Impinj Inc - US | 3,700 | $411K | 0.0% | — | — | Put | 453204109 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 13,000 | $411K | 0.0% | — | — | Call | 03938L203 |
| UE | Urban Edge Properties - US REIT | 21,989 | $410K | 0.0% | — | — | Equity | 91704F104 |
| ALGM | Allegro Microsystems Inc - US | 12,000 | $410K | 0.0% | — | — | Put | 01749D105 |
| CALF | Pacer US Small Cap Cash Cows ETF - US ETP | 10,300 | $410K | 0.0% | — | — | Exchange-Traded Fund | 69374H857 |
| VAC | Marriott Vacations Worldwide Corp - US | 5,665 | $410K | 0.0% | — | — | Equity | 57164Y107 |
| PFS | Provident Financial Services Inc - US | 23,362 | $410K | 0.0% | — | — | Equity | 74386T105 |
| PRM | Perimeter Solutions Inc | 29,240 | $407K | 0.0% | — | — | Equity | 71385M107 |
| CRK | Comstock Resources Inc - US | 14,700 | $407K | 0.0% | — | — | Call | 205768302 |
| GOVT | iShares U.S. Treasury Bond ETF - US ETP | 17,678 | $406K | 0.0% | — | — | Exchange-Traded Fund | 46429B267 |
| PCOR | Procore Technologies Inc - US | 5,900 | $404K | 0.0% | — | — | Put | 74275K108 |
| TGTX | Tg Therapeutics Inc - US | 11,200 | $403K | 0.0% | — | — | Call | 88322Q108 |
| ADMA | Adma Biologics Inc - US | 22,100 | $402K | 0.0% | — | — | Put | 000899104 |
| KGC | Kinross Gold Corp - US | 25,600 | $400K | 0.0% | — | — | Put | 496902404 |
| SPTM | Spdr Portfolio S&P 1500 Composite Stock Market Etf | 5,336 | $400K | 0.0% | — | — | Exchange-Traded Fund | 78464A805 |
| GAP | Gap Inc/The - US | 18,300 | $399K | 0.0% | — | — | Put | 364760108 |
| THRM | Gentherm Inc - US | 14,092 | $399K | 0.0% | — | — | Equity | 37253A103 |
| HHH | Howard Hughes Holdings Inc- US | 5,900 | $398K | 0.0% | — | — | Call | 44267T102 |
| CLF | Cleveland-Cliffs Inc - US | 52,300 | $397K | 0.0% | — | — | Put | 185899101 |
| NPKI | NPK International Inc - US | 46,650 | $397K | 0.0% | — | — | Equity | 651718504 |
| MLAB | Mesa Laboratories Inc - US | 4,202 | $396K | 0.0% | — | — | Equity | 59064R109 |
| OZK | Bank Ozk - US | 8,400 | $395K | 0.0% | — | — | Call | 06417N103 |
| FUL | Hb Fuller Co - US | 6,553 | $394K | 0.0% | — | — | Equity | 359694106 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 8,170 | $394K | 0.0% | — | — | Exchange-Traded Fund | 464287234 |
| CHD | Church & Dwight Co Inc - US | 4,100 | $394K | 0.0% | — | — | Call | 171340102 |
| PLNT | Planet Fitness Inc - US | 3,600 | $393K | 0.0% | — | — | Put | 72703H101 |
| AEO | American Eagle Outfitters Inc - US | 40,700 | $392K | 0.0% | — | — | Call | 02553E106 |
| TSCO | Tractor Supply Co - US | 7,400 | $390K | 0.0% | — | — | Put | 892356106 |
| BF/B | Brown-Forman Corp - US Class B | 14,500 | $390K | 0.0% | — | — | Put | 115637209 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,900 | $389K | 0.0% | — | — | Call | 810186106 |
| EFX | Equifax Inc - US | 1,500 | $389K | 0.0% | — | — | Call | 294429105 |
| MKSI | MKS Inc - US | 3,900 | $388K | 0.0% | — | — | Call | 55306N104 |
| SRE | Sempra - US | 5,100 | $386K | 0.0% | — | — | Put | 816851109 |
| FFIV | F5 Inc - US | 1,300 | $383K | 0.0% | — | — | Put | 315616102 |
| WAL | Western Alliance Bancorp - US | 4,900 | $382K | 0.0% | — | — | Put | 957638109 |
| EMBJ | Embraer Sa - US ADR | 6,700 | $381K | 0.0% | — | — | Call | 29082A107 |
| TYL | Tyler Technologies Inc - US | 642 | $381K | 0.0% | — | — | Equity | 902252105 |
| PAAS | Pan American Silver Corp - US | 13,400 | $381K | 0.0% | — | — | Call | 697900108 |
| TXG | 10X Genomics Inc - US | 32,703 | $379K | 0.0% | — | — | Equity | 88025U109 |
| IJR | Ishares Core S&P Small-Cap Etf - US ETP | 3,462 | $378K | 0.0% | — | — | Exchange-Traded Fund | 464287804 |
| CBRE | Cbre Group Inc - US | 2,700 | $378K | 0.0% | — | — | Put | 12504L109 |
| LYG | Lloyds Banking Group Plc - US ADR | 88,954 | $378K | 0.0% | — | — | Depository Receipt | 539439109 |
| WEN | Wendy's Co/The - US | 33,100 | $378K | 0.0% | — | — | Put | 95058W100 |
| LNTH | Lantheus Holdings Inc - US | 4,600 | $377K | 0.0% | — | — | Put | 516544103 |
| IFF | International Flavors & Fragrances Inc - US | 5,100 | $375K | 0.0% | — | — | Call | 459506101 |
| NBIX | Neurocrine Biosciences Inc - US | 2,967 | $373K | 0.0% | — | — | Equity | 64125C109 |
| WSC | WillScot Holdings Corp - US | 13,600 | $373K | 0.0% | — | — | Put | 971378104 |
| — | Vimeo Inc - US | 92,034 | $372K | 0.0% | — | — | Equity | 92719V100 |
| IMAX | Imax Corp - US | 13,293 | $372K | 0.0% | — | — | Equity | 45245E109 |
| ESLT | Elbit Systems Ltd - US | 826 | $371K | 0.0% | — | — | Equity | M3760D101 |
| DTE | Dte Energy Co - US | 2,800 | $371K | 0.0% | — | — | Call | 233331107 |
| SM | Sm Energy Co - US | 15,000 | $371K | 0.0% | — | — | Call | 78454L100 |
| LEA | Lear Corp - US | 3,900 | $370K | 0.0% | — | — | Call | 521865204 |
| COTY | Coty Inc - US | 79,516 | $370K | 0.0% | — | — | Equity | 222070203 |
| STRL | Sterling Infrastructure Inc - US | 1,600 | $369K | 0.0% | — | — | Put | 859241101 |
| ALGT | Allegiant Travel Co - US | 6,700 | $368K | 0.0% | — | — | Call | 01748X102 |
| OLN | Olin Corp - US | 18,300 | $368K | 0.0% | — | — | Put | 680665205 |
| WWD | Woodward Inc - US | 1,500 | $368K | 0.0% | — | — | Call | 980745103 |
| BRCC | BRC INC-A - US | 279,812 | $367K | 0.0% | — | — | Equity | 05601U105 |
| LKQ | Lkq Corp - US | 9,900 | $366K | 0.0% | — | — | Put | 501889208 |
| PCOR | Procore Technologies Inc - US | 5,349 | $366K | 0.0% | — | — | Equity | 74275K108 |
| ACMR | Acm Research Inc - US | 14,100 | $365K | 0.0% | — | — | Call | 00108J109 |
| TRMB | Trimble Inc - US | 4,800 | $365K | 0.0% | — | — | Call | 896239100 |
| WIX | Wix.Com Ltd - US | 2,300 | $364K | 0.0% | — | — | Put | M98068105 |
| NOV | Nov Inc - US | 29,200 | $363K | 0.0% | — | — | Call | 62955J103 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 7,200 | $363K | 0.0% | — | — | Put | 399909100 |
| ODD | Oddity Tech Ltd - US | 4,800 | $362K | 0.0% | — | — | Put | M7518J104 |
| COR | Cencora Inc - US | 1,200 | $360K | 0.0% | — | — | Put | 03073E105 |
| OSIS | Osi Systems Inc - US | 1,600 | $360K | 0.0% | — | — | Put | 671044105 |
| HUN | Huntsman Corp - US | 34,500 | $359K | 0.0% | — | — | Call | 447011107 |
| PNR | Pentair Plc - US | 3,500 | $359K | 0.0% | — | — | Call | G7S00T104 |
| ARCC | Ares Capital Corp - US | 16,300 | $358K | 0.0% | — | — | Call | 04010L103 |
| PCVX | Vaxcyte Inc - US | 11,000 | $358K | 0.0% | — | — | Call | 92243G108 |
| SYK | Stryker Corp - US | 900 | $356K | 0.0% | — | — | Put | 863667101 |
| PI | Impinj Inc - US | 3,200 | $355K | 0.0% | — | — | Call | 453204109 |
| UNM | Unum Group - US | 4,400 | $355K | 0.0% | — | — | Call | 91529Y106 |
| WBD | Warner Bros Discovery Inc - A | 31,000 | $355K | 0.0% | — | — | Put | 934423104 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 303,569 | $355K | 0.0% | — | — | Equity | 18453H106 |
| BAX | Baxter International Inc - US | 11,700 | $354K | 0.0% | — | — | Put | 071813109 |
| CHKP | Check Point Software Technologies Ltd - US | 1,600 | $354K | 0.0% | — | — | Call | M22465104 |
| EQNR | Equinor Asa - US ADR | 14,063 | $354K | 0.0% | — | — | Depository Receipt | 29446M102 |
| UI | Ubiquiti Inc - US | 856 | $352K | 0.0% | — | — | Equity | 90353W103 |
| SHEL | Shell PLC - US ADR | 5,000 | $352K | 0.0% | — | — | Put | 780259305 |
| TENB | Tenable Holdings Inc - US | 10,396 | $351K | 0.0% | — | — | Equity | 88025T102 |
| BSY | Bentley Systems Inc - US | 6,500 | $351K | 0.0% | — | — | Call | 08265T208 |
| WST | West Pharmaceutical Services Inc - US | 1,600 | $350K | 0.0% | — | — | Put | 955306105 |
| PRMB | Primo Brands Corp-A - US | 11,800 | $350K | 0.0% | — | — | Call | 741623102 |
| NMFC | New Mountain Finance Corp - US | 33,098 | $349K | 0.0% | — | — | Equity | 647551100 |
| BCE | Bce Inc - US | 15,700 | $348K | 0.0% | — | — | Put | 05534B760 |
| — | Springworks Therapeutics Inc - US | 7,400 | $348K | 0.0% | — | — | Put | 85205L107 |
| CM | Canadian Imperial Bank Of Commerce - US | 4,900 | $347K | 0.0% | — | — | Put | 136069101 |
| KEY | Keycorp - US | 19,900 | $347K | 0.0% | — | — | Put | 493267108 |
| ITW | Illinois Tool Works Inc - US | 1,400 | $346K | 0.0% | — | — | Put | 452308109 |
| STRL | Sterling Infrastructure Inc - US | 1,500 | $346K | 0.0% | — | — | Call | 859241101 |
| MHK | Mohawk Industries Inc - US | 3,300 | $346K | 0.0% | — | — | Call | 608190104 |
| OSCR | Oscar Health Inc - US | 16,100 | $345K | 0.0% | — | — | Put | 687793109 |
| PTC | Ptc Inc - US | 2,000 | $345K | 0.0% | — | — | Put | 69370C100 |
| KEYS | Keysight Technologies Inc - US | 2,100 | $344K | 0.0% | — | — | Put | 49338L103 |
| LEGH | Legacy Housing Corp - US | 15,118 | $343K | 0.0% | — | — | Equity | 52472M101 |
| NXT | NEXTracker Inc - US | 6,300 | $343K | 0.0% | — | — | Put | 65290E101 |
| BC | Brunswick Corp/De - US | 6,200 | $342K | 0.0% | — | — | Put | 117043109 |
| DCO | Ducommun Inc - US | 4,130 | $341K | 0.0% | — | — | Equity | 264147109 |
| ORIC | Oric Pharmaceuticals Inc - US | 33,530 | $340K | 0.0% | — | — | Equity | 68622P109 |
| ARCC | Ares Capital Corp - US | 15,458 | $339K | 0.0% | — | — | Equity | 04010L103 |
| TTEK | Tetra Tech Inc - US | 9,400 | $338K | 0.0% | — | — | Call | 88162G103 |
| XYL | Xylem Inc/Ny - US | 2,613 | $338K | 0.0% | — | — | Equity | 98419M100 |
| XP | Xp Inc - US | 16,700 | $337K | 0.0% | — | — | Put | G98239109 |
| LEVI | Levi Strauss & Co - US | 18,200 | $337K | 0.0% | — | — | Call | 52736R102 |
| AMKR | Amkor Technology Inc - US | 16,000 | $336K | 0.0% | — | — | Call | 031652100 |
| BRSL | Brightstar Lottery PLC - US | 21,200 | $335K | 0.0% | — | — | Call | G4863A108 |
| ALLY | Ally Financial Inc - US | 8,600 | $335K | 0.0% | — | — | Put | 02005N100 |
| LDI | Loandepot Inc - US | 263,055 | $334K | 0.0% | — | — | Equity | 53946R106 |
| SOLV | Solventum Corp - US | 4,400 | $334K | 0.0% | — | — | Put | 83444M101 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 1,100 | $333K | 0.0% | — | — | Put | 558868105 |
| CCOI | Cogent Communications Holdings Inc - US | 6,900 | $333K | 0.0% | — | — | Call | 19239V302 |
| HP | Helmerich & Payne Inc - US | 21,900 | $332K | 0.0% | — | — | Put | 423452101 |
| DIN | Dine Brands Global Inc - US | 13,600 | $331K | 0.0% | — | — | Put | 254423106 |
| OC | Owens Corning - US | 2,400 | $330K | 0.0% | — | — | Put | 690742101 |
| HCC | Warrior Met Coal Inc - US | 7,200 | $330K | 0.0% | — | — | Call | 93627C101 |
| BALL | Ball Corp - US | 5,862 | $329K | 0.0% | — | — | Equity | 058498106 |
| NXST | Nexstar Media Group Inc - US | 1,900 | $329K | 0.0% | — | — | Call | 65336K103 |
| URA | Global X Uranium Etf - US ETP | 8,459 | $328K | 0.0% | — | — | Exchange-Traded Fund | 37954Y871 |
| ACGL | Arch Capital Group Ltd - US | 3,600 | $328K | 0.0% | — | — | Put | G0450A105 |
| WSM | Williams-Sonoma Inc - US | 2,000 | $327K | 0.0% | — | — | Put | 969904101 |
| AEE | Ameren Corp - US | 3,400 | $327K | 0.0% | — | — | Put | 023608102 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,000 | $326K | 0.0% | — | — | Call | 02043Q107 |
| UHS | Universal Health Services Inc - US Class B | 1,800 | $326K | 0.0% | — | — | Call | 913903100 |
| ODFL | Old Dominion Freight Line Inc - US | 2,000 | $325K | 0.0% | — | — | Put | 679580100 |
| WEN | Wendy's Co/The - US | 28,400 | $324K | 0.0% | — | — | Call | 95058W100 |
| PAYC | Paycom Software Inc - US | 1,400 | $324K | 0.0% | — | — | Put | 70432V102 |
| IFF | International Flavors & Fragrances Inc - US | 4,400 | $324K | 0.0% | — | — | Put | 459506101 |
| NOG | Northern Oil And Gas Inc - US | 11,400 | $323K | 0.0% | — | — | Call | 665531307 |
| OPK | Opko Health Inc - US | 244,821 | $323K | 0.0% | — | — | Equity | 68375N103 |
| CSX | Csx Corp - US | 9,900 | $323K | 0.0% | — | — | Put | 126408103 |
| CNK | Cinemark Holdings Inc - US | 10,700 | $323K | 0.0% | — | — | Call | 17243V102 |
| ASIC | Ategrity Specialty Holdings LLC - US | 15,000 | $323K | 0.0% | — | — | Equity | 04681Y103 |
| TEX | Terex Corp - US | 6,900 | $322K | 0.0% | — | — | Call | 880779103 |
| VTR | Ventas Inc - US REIT | 5,100 | $322K | 0.0% | — | — | Call | 92276F100 |
| CARR | Carrier Global Corp - US | 4,400 | $322K | 0.0% | — | — | Put | 14448C104 |
| AMTB | Amerant Bancorp Inc. | 17,658 | $322K | 0.0% | — | — | Equity | 023576101 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 16,700 | $321K | 0.0% | — | — | Call | 09257W100 |
| GXO | Gxo Logistics Inc - US | 6,600 | $321K | 0.0% | — | — | Call | 36262G101 |
| WY | Weyerhaeuser Co - US REIT | 12,500 | $321K | 0.0% | — | — | Put | 962166104 |
| FAS | Direxion Daily Financial Bull 3X Shares - US ETP | 1,901 | $321K | 0.0% | — | — | Exchange-Traded Fund | 25459Y694 |
| NEM | Newmont Corp - US | 5,500 | $320K | 0.0% | — | — | Put | 651639106 |
| FORR | Forrester Research Inc - US | 32,200 | $319K | 0.0% | — | — | Equity | 346563109 |
| URTH | Ishares Msci World Etf - US ETP | 1,881 | $319K | 0.0% | — | — | Exchange-Traded Fund | 464286392 |
| MBI | Mbia Inc - US | 73,248 | $318K | 0.0% | — | — | Equity | 55262C100 |
| WKC | World Kinect Corp - US | 11,168 | $317K | 0.0% | — | — | Equity | 981475106 |
| VIK | Viking Holdings Ltd - US | 5,900 | $314K | 0.0% | — | — | Put | G93A5A101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 6,552 | $312K | 0.0% | — | — | Exchange-Traded Fund | 46138E362 |
| TREE | Lendingtree Inc - US | 8,381 | $311K | 0.0% | — | — | Equity | 52603B107 |
| PPC | Pilgrim's Pride Corp - US | 6,900 | $310K | 0.0% | — | — | Put | 72147K108 |
| TASK | Taskus Inc - US | 18,464 | $309K | 0.0% | — | — | Equity | 87652V109 |
| YOU | Clear Secure Inc - US | 11,100 | $308K | 0.0% | — | — | Call | 18467V109 |
| B | Barrick Mining Corp - US | 14,800 | $308K | 0.0% | — | — | Put | 06849F108 |
| HOLX | Hologic Inc - US | 4,700 | $306K | 0.0% | — | — | Put | 436440101 |
| IVZ | Invesco Ltd - US | 19,300 | $304K | 0.0% | — | — | Call | G491BT108 |
| IONS | Ionis Pharmaceuticals Inc - US | 7,700 | $304K | 0.0% | — | — | Call | 462222100 |
| SANA | Sana Biotechnology Inc - US | 111,311 | $304K | 0.0% | — | — | Equity | 799566104 |
| EXP | Eagle Materials Inc - US | 1,500 | $303K | 0.0% | — | — | Call | 26969P108 |
| HCC | Warrior Met Coal Inc - US | 6,600 | $302K | 0.0% | — | — | Put | 93627C101 |
| LX | Lexinfintech Holdings Ltd - US ADR | 41,950 | $302K | 0.0% | — | — | Depository Receipt | 528877103 |
| R | Ryder System Inc - US | 1,900 | $302K | 0.0% | — | — | Call | 783549108 |
| OMF | Onemain Holdings Inc - US | 5,300 | $302K | 0.0% | — | — | Put | 68268W103 |
| PATH | Uipath Inc - US | 23,600 | $302K | 0.0% | — | — | Put | 90364P105 |
| LI | Li Auto Inc - US ADR | 11,100 | $301K | 0.0% | — | — | Call | 50202M102 |
| FWRD | Forward Air Corp - US | 12,200 | $299K | 0.0% | — | — | Put | 34986A104 |
| VIK | Viking Holdings Ltd - US | 5,600 | $298K | 0.0% | — | — | Call | G93A5A101 |
| BE | Bloom Energy Corp - US | 12,468 | $298K | 0.0% | — | — | Equity | 093712107 |
| — | Treehouse Foods Inc - US | 15,327 | $298K | 0.0% | — | — | Equity | 89469A104 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 4,422 | $298K | 0.0% | — | — | Exchange-Traded Fund | 921910709 |
| XYL | Xylem Inc/Ny - US | 2,300 | $298K | 0.0% | — | — | Call | 98419M100 |
| LECO | Lincoln Electric Holdings Inc - US | 1,435 | $298K | 0.0% | — | — | Equity | 533900106 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 7,595 | $297K | 0.0% | — | — | Exchange-Traded Fund | 46434G863 |
| AVTR | Avantor Inc - US | 22,100 | $297K | 0.0% | — | — | Call | 05352A100 |
| CTRA | Coterra Energy Inc - US | 11,700 | $297K | 0.0% | — | — | Call | 127097103 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 12,916 | $297K | 0.0% | — | — | Equity | 03209R103 |
| FTRE | Fortrea Holdings Inc - US | 60,017 | $296K | 0.0% | — | — | Equity | 34965K107 |
| ZTS | Zoetis Inc - US | 1,900 | $296K | 0.0% | — | — | Put | 98978V103 |
| MOD | Modine Manufacturing Co - US | 3,000 | $296K | 0.0% | — | — | Call | 607828100 |
| MOD | Modine Manufacturing Co - US | 3,000 | $296K | 0.0% | — | — | Put | 607828100 |
| ST | Sensata Technologies Holding Plc - US | 9,800 | $295K | 0.0% | — | — | Call | G8060N102 |
| TTEC | Ttec Holdings Inc - US | 61,255 | $295K | 0.0% | — | — | Equity | 89854H102 |
| ALG | Alamo Group Inc - US | 1,346 | $294K | 0.0% | — | — | Equity | 011311107 |
| CORT | Corcept Therapeutics Inc - US | 4,000 | $294K | 0.0% | — | — | Call | 218352102 |
| SLNO | Soleno Therapeutics Inc - US | 3,500 | $293K | 0.0% | — | — | Put | 834203309 |
| LOPE | Grand Canyon Education Inc - US | 1,542 | $291K | 0.0% | — | — | Equity | 38526M106 |
| ACGL | Arch Capital Group Ltd - US | 3,200 | $291K | 0.0% | — | — | Call | G0450A105 |
| RBCAA | Republic Bancorp Inc/Ky - US | 3,972 | $290K | 0.0% | — | — | Equity | 760281204 |
| CLPT | Clearpoint Neuro Inc - US | 24,317 | $290K | 0.0% | — | — | Equity | 18507C103 |
| MKTX | Marketaxess Holdings Inc - US | 1,300 | $290K | 0.0% | — | — | Put | 57060D108 |
| ARAY | Accuray Inc - US | 211,597 | $290K | 0.0% | — | — | Equity | 004397105 |
| AMSC | American Superconductor Corp - US | 7,900 | $290K | 0.0% | — | — | Call | 030111207 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | 9,610 | $290K | 0.0% | — | — | Exchange-Traded Fund | 808524706 |
| FROG | Jfrog Ltd - US | 6,600 | $290K | 0.0% | — | — | Call | M6191J100 |
| PAAS | Pan American Silver Corp - US | 10,179 | $289K | 0.0% | — | — | Equity | 697900108 |
| TRIP | Tripadvisor Inc - US | 22,100 | $288K | 0.0% | — | — | Call | 896945201 |
| PPL | Ppl Corp - US | 8,500 | $288K | 0.0% | — | — | Call | 69351T106 |
| SN | SharkNinja Inc | 2,900 | $287K | 0.0% | — | — | Put | G8068L108 |
| RBA | RB Global Inc - US | 2,700 | $287K | 0.0% | — | — | Call | 74935Q107 |
| HUN | Huntsman Corp - US | 27,300 | $284K | 0.0% | — | — | Put | 447011107 |
| OSK | Oshkosh Corp - US | 2,500 | $284K | 0.0% | — | — | Call | 688239201 |
| — | Bridge Investment Group Holdings Inc - US | 28,282 | $283K | 0.0% | — | — | Equity | 10806B100 |
| URBN | Urban Outfitters Inc - US | 3,900 | $283K | 0.0% | — | — | Put | 917047102 |
| PODD | Insulet Corp - US | 900 | $283K | 0.0% | — | — | Put | 45784P101 |
| TRIN | Trinity Capital Inc - US | 20,077 | $282K | 0.0% | — | — | Equity | 896442308 |
| BYD | Boyd Gaming Corp - US | 3,600 | $282K | 0.0% | — | — | Call | 103304101 |
| ASH | Ashland Inc - US | 5,600 | $282K | 0.0% | — | — | Call | 044186104 |
| LIN | New Linde Plc - US | 600 | $282K | 0.0% | — | — | Put | G54950103 |
| — | Unilever Plc - US ADR | 4,600 | $281K | 0.0% | — | — | Put | 904767704 |
| REXR | Rexford Industrial Realty Inc - US REIT | 7,900 | $281K | 0.0% | — | — | Put | 76169C100 |
| KELYA | Kelly Services Incorporated- Class A | 23,986 | $281K | 0.0% | — | — | Equity | 488152208 |
| DQ | Daqo New Energy Corp - US ADR | 18,500 | $281K | 0.0% | — | — | Put | 23703Q203 |
| QRVO | Qorvo Inc - US | 3,300 | $280K | 0.0% | — | — | Call | 74736K101 |
| TEX | Terex Corp - US | 6,000 | $280K | 0.0% | — | — | Put | 880779103 |
| RHI | Robert Half Inc - US | 6,800 | $279K | 0.0% | — | — | Call | 770323103 |
| ICUI | Icu Medical Inc - US | 2,109 | $279K | 0.0% | — | — | Equity | 44930G107 |
| AEE | Ameren Corp - US | 2,900 | $279K | 0.0% | — | — | Call | 023608102 |
| MKSI | MKS Inc - US | 2,800 | $278K | 0.0% | — | — | Put | 55306N104 |
| BRO | Brown & Brown Inc - US | 2,500 | $277K | 0.0% | — | — | Call | 115236101 |
| SITM | Sitime Corp - US | 1,300 | $277K | 0.0% | — | — | Call | 82982T106 |
| SM | Sm Energy Co - US | 11,200 | $277K | 0.0% | — | — | Put | 78454L100 |
| WSC | WillScot Holdings Corp - US | 10,100 | $277K | 0.0% | — | — | Call | 971378104 |
| HRI | Herc Holdings Inc - US | 2,100 | $277K | 0.0% | — | — | Call | 42704L104 |
| KVUE | Kenvue Inc - US | 13,200 | $276K | 0.0% | — | — | Put | 49177J102 |
| NXE | NexGen Energy Ltd - US | 39,690 | $275K | 0.0% | — | — | Equity | 65340P106 |
| CWH | Camping World Holdings Inc - US | 16,000 | $275K | 0.0% | — | — | Call | 13462K109 |
| BALL | Ball Corp - US | 4,900 | $275K | 0.0% | — | — | Put | 058498106 |
| LSCC | Lattice Semiconductor Corp - US | 5,600 | $274K | 0.0% | — | — | Put | 518415104 |
| CRI | Carter's Inc - US | 9,100 | $274K | 0.0% | — | — | Put | 146229109 |
| DVA | Davita Inc - US | 1,900 | $271K | 0.0% | — | — | Put | 23918K108 |
| CAMT | Camtek Ltd/Israel - US | 3,200 | $271K | 0.0% | — | — | Call | M20791105 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 4,272 | $270K | 0.0% | — | — | Equity | 76243J105 |
| ETSY | Etsy Inc - US | 5,369 | $269K | 0.0% | — | — | Equity | 29786A106 |
| MOH | Molina Healthcare Inc - US | 900 | $268K | 0.0% | — | — | Call | 60855R100 |
| CORZ | Core Scientific Inc - US | 15,700 | $268K | 0.0% | — | — | Call | 21874A106 |
| FROG | Jfrog Ltd - US | 6,100 | $268K | 0.0% | — | — | Put | M6191J100 |
| — | Viper Energy Inc - US | 7,000 | $267K | 0.0% | — | — | Call | 927959106 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,800 | $266K | 0.0% | — | — | Call | 59522J103 |
| EXAS | Exact Sciences Corp - US | 5,000 | $266K | 0.0% | — | — | Call | 30063P105 |
| BRSL | Brightstar Lottery PLC - US | 16,700 | $264K | 0.0% | — | — | Put | G4863A108 |
| CRCT | Cricut Inc - US | 38,766 | $262K | 0.0% | — | — | Equity | 22658D100 |
| BDN | Brandywine Realty Trust - US REIT | 61,175 | $262K | 0.0% | — | — | Equity | 105368203 |
| GRAL | GRAIL Inc - US | 5,100 | $262K | 0.0% | — | — | Call | 384747101 |
| SRG | Seritage Growth Properties - US REIT | 85,138 | $262K | 0.0% | — | — | Equity | 81752R100 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,300 | $262K | 0.0% | — | — | Put | 13646K108 |
| ACHC | Acadia Healthcare Co Inc - US | 11,500 | $261K | 0.0% | — | — | Put | 00404A109 |
| TEM | Tempus AI Inc - US | 4,100 | $261K | 0.0% | — | — | Put | 88023B103 |
| KARO | Karooooo Ltd - US | 5,296 | $259K | 0.0% | — | — | Equity | Y4600W108 |
| BLD | Topbuild Corp - US | 800 | $259K | 0.0% | — | — | Call | 89055F103 |
| STLA | Stellantis Nv - US | 25,700 | $258K | 0.0% | — | — | Call | N82405106 |
| SDGR | Schrodinger Inc/United States - US | 12,787 | $257K | 0.0% | — | — | Equity | 80810D103 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF - US ETP | 6,052 | $257K | 0.0% | — | — | Exchange-Traded Fund | 78468R788 |
| BRZE | Braze Inc - US | 9,100 | $256K | 0.0% | — | — | Call | 10576N102 |
| JKS | Jinkosolar Holding Co Ltd - US ADR | 12,000 | $255K | 0.0% | — | — | Call | 47759T100 |
| IHRT | Iheartmedia Inc - Class A | 143,940 | $253K | 0.0% | — | — | Equity | 45174J509 |
| TGTX | Tg Therapeutics Inc - US | 7,000 | $252K | 0.0% | — | — | Put | 88322Q108 |
| MHK | Mohawk Industries Inc - US | 2,400 | $252K | 0.0% | — | — | Put | 608190104 |
| PAHC | Phibro Animal Health Corp - US | 9,846 | $251K | 0.0% | — | — | Equity | 71742Q106 |
| VFC | Vf Corp - US | 21,400 | $251K | 0.0% | — | — | Call | 918204108 |
| TYRA | Tyra Biosciences Inc - US | 26,265 | $251K | 0.0% | — | — | Equity | 90240B106 |
| MAS | Masco Corp - US | 3,900 | $251K | 0.0% | — | — | Call | 574599106 |
| DFSV | Dimensional US Small Cap Value ETF - US ETP | 8,511 | $250K | 0.0% | — | — | Exchange-Traded Fund | 25434V815 |
| IR | Ingersoll Rand Inc - US | 3,000 | $250K | 0.0% | — | — | Put | 45687V106 |
| — | Akero Therapeutics Inc - US | 4,674 | $249K | 0.0% | — | — | Equity | 00973Y108 |
| DB | Deutsche Bank Ag - US | 8,500 | $249K | 0.0% | — | — | Put | D18190898 |
| EB | Eventbrite Inc - US | 94,568 | $249K | 0.0% | — | — | Equity | 29975E109 |
| ES | Eversource Energy - US | 3,900 | $248K | 0.0% | — | — | Call | 30040W108 |
| ADSK | Autodesk Inc - US | 800 | $248K | 0.0% | — | — | Put | 052769106 |
| ON | On Semiconductor Corp - US | 4,722 | $247K | 0.0% | — | — | Equity | 682189105 |
| CNK | Cinemark Holdings Inc - US | 8,200 | $247K | 0.0% | — | — | Put | 17243V102 |
| ACHC | Acadia Healthcare Co Inc - US | 10,900 | $247K | 0.0% | — | — | Call | 00404A109 |
| CC | Chemours Co/The - US | 21,600 | $247K | 0.0% | — | — | Put | 163851108 |
| PEB | Pebblebrook Hotel Trust - US REIT | 24,738 | $247K | 0.0% | — | — | Equity | 70509V100 |
| TRIP | Tripadvisor Inc - US | 18,900 | $247K | 0.0% | — | — | Put | 896945201 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1,088 | $246K | 0.0% | — | — | Depository Receipt | 874039100 |
| WWD | Woodward Inc - US | 1,000 | $245K | 0.0% | — | — | Put | 980745103 |
| UNFI | United Natural Foods Inc - US | 10,500 | $245K | 0.0% | — | — | Call | 911163103 |
| DVY | Ishares Select Dividend Etf - US ETP | 1,836 | $244K | 0.0% | — | — | Exchange-Traded Fund | 464287168 |
| LINE | Lineage Inc - US REIT | 5,600 | $244K | 0.0% | — | — | Call | 53566V106 |
| CHKP | Check Point Software Technologies Ltd - US | 1,100 | $243K | 0.0% | — | — | Put | M22465104 |
| LB | Landbridge Co LLC - US | 3,600 | $243K | 0.0% | — | — | Call | 514952100 |
| AUTL | Autolus Therapeutics Plc - US ADR | 106,653 | $243K | 0.0% | — | — | Depository Receipt | 05280R100 |
| EXEL | Exelixis Inc - US | 5,500 | $242K | 0.0% | — | — | Call | 30161Q104 |
| CHDN | Churchill Downs Inc - US | 2,400 | $242K | 0.0% | — | — | Call | 171484108 |
| IBN | Icici Bank Ltd - US ADR | 7,200 | $242K | 0.0% | — | — | Call | 45104G104 |
| — | City Office Reit Inc - US REIT | 45,328 | $242K | 0.0% | — | — | Equity | 178587101 |
| KNSL | Kinsale Capital Group Inc - US | 500 | $242K | 0.0% | — | — | Call | 49714P108 |
| CPA | Copa Holdings Sa - US | 2,200 | $242K | 0.0% | — | — | Call | P31076105 |
| WCC | Wesco International Inc - US | 1,300 | $241K | 0.0% | — | — | Call | 95082P105 |
| MYGN | Myriad Genetics Inc - US | 45,321 | $241K | 0.0% | — | — | Equity | 62855J104 |
| AS | Amer Sports Inc - US | 6,200 | $240K | 0.0% | — | — | Call | G0260P102 |
| SYNA | Synaptics Inc - US | 3,700 | $240K | 0.0% | — | — | Call | 87157D109 |
| SIGA | Siga Technologies Inc - US | 36,576 | $238K | 0.0% | — | — | Equity | 826917106 |
| DOV | Dover Corp - US | 1,300 | $238K | 0.0% | — | — | Put | 260003108 |
| TYL | Tyler Technologies Inc - US | 400 | $237K | 0.0% | — | — | Call | 902252105 |
| IESC | Ies Holdings Inc - US | 800 | $237K | 0.0% | — | — | Call | 44951W106 |
| DAWN | Day One Biopharmaceuticals Inc - US | 36,393 | $237K | 0.0% | — | — | Equity | 23954D109 |
| NTRA | Natera Inc - US | 1,400 | $237K | 0.0% | — | — | Put | 632307104 |
| REXR | Rexford Industrial Realty Inc - US REIT | 6,600 | $235K | 0.0% | — | — | Call | 76169C100 |
| QBTS | D-Wave Quantum Inc - US | 16,000 | $234K | 0.0% | — | — | Call | 26740W109 |
| BCS | Barclays Plc - US ADR | 12,600 | $234K | 0.0% | — | — | Call | 06738E204 |
| POOL | Pool Corp - US | 800 | $233K | 0.0% | — | — | Put | 73278L105 |
| EWBC | East West Bancorp Inc - US | 2,300 | $232K | 0.0% | — | — | Call | 27579R104 |
| VHT | Vanguard Health Care Etf - US ETP | 932 | $231K | 0.0% | — | — | Exchange-Traded Fund | 92204A504 |
| — | Blueprint Medicines Corp - US | 1,800 | $231K | 0.0% | — | — | Put | 09627Y109 |
| MSCI | Msci Inc - US | 400 | $231K | 0.0% | — | — | Call | 55354G100 |
| WMS | Advanced Drainage Systems Inc - US | 2,000 | $230K | 0.0% | — | — | Call | 00790R104 |
| SLM | Slm Corp - US | 7,000 | $230K | 0.0% | — | — | Call | 78442P106 |
| GRND | Grindr Inc - US | 10,100 | $229K | 0.0% | — | — | Call | 39854F101 |
| EVRG | Evergy Inc - US | 3,300 | $227K | 0.0% | — | — | Call | 30034W106 |
| RNG | Ringcentral Inc - US | 8,000 | $227K | 0.0% | — | — | Call | 76680R206 |
| BRKR | Bruker Corp - US | 5,500 | $227K | 0.0% | — | — | Call | 116794108 |
| BIRK | Birkenstock Holding Ltd - US | 4,600 | $226K | 0.0% | — | — | Call | M2029K104 |
| CUK | Carnival Plc - US ADR | 8,865 | $226K | 0.0% | — | — | Depository Receipt | 14365C103 |
| URGN | Urogen Pharma Ltd - US | 16,503 | $226K | 0.0% | — | — | Equity | M96088105 |
| LKQ | Lkq Corp - US | 6,100 | $226K | 0.0% | — | — | Call | 501889208 |
| GLBE | Global-E Online Ltd - US | 6,700 | $225K | 0.0% | — | — | Put | M5216V106 |
| RMBS | Rambus Inc - US | 3,500 | $224K | 0.0% | — | — | Call | 750917106 |
| CWT | California Water Service Group - US | 4,914 | $223K | 0.0% | — | — | Equity | 130788102 |
| LNWO | Light & Wonder Inc - US | 2,320 | $223K | 0.0% | — | — | Equity | 80874P109 |
| MAT | Mattel Inc - US | 11,300 | $223K | 0.0% | — | — | Put | 577081102 |
| ACMR | Acm Research Inc - US | 8,600 | $223K | 0.0% | — | — | Put | 00108J109 |
| EQR | Equity Residential - US REIT | 3,300 | $223K | 0.0% | — | — | Put | 29476L107 |
| CHDN | Churchill Downs Inc - US | 2,200 | $222K | 0.0% | — | — | Put | 171484108 |
| KLIC | Kulicke & Soffa Industries Inc - US | 6,400 | $221K | 0.0% | — | — | Call | 501242101 |
| INSP | Inspire Medical Systems Inc - US | 1,700 | $221K | 0.0% | — | — | Call | 457730109 |
| KMI | Kinder Morgan Inc - US | 7,500 | $221K | 0.0% | — | — | Put | 49456B101 |
| DBX | Dropbox Inc - US | 7,700 | $220K | 0.0% | — | — | Call | 26210C104 |
| PODD | Insulet Corp - US | 700 | $220K | 0.0% | — | — | Call | 45784P101 |
| ATLC | Atlanticus Holdings Corp - US | 4,016 | $220K | 0.0% | — | — | Equity | 04914Y102 |
| SAIA | Saia Inc - US | 800 | $219K | 0.0% | — | — | Put | 78709Y105 |
| AN | Autonation Inc - US | 1,100 | $219K | 0.0% | — | — | Call | 05329W102 |
| FOUR | Shift4 Payments Inc - US | 2,200 | $218K | 0.0% | — | — | Put | 82452J109 |
| FERG | Ferguson Enterprises INC - US | 1,000 | $218K | 0.0% | — | — | Put | 31488V107 |
| ARMK | Aramark - US | 5,200 | $218K | 0.0% | — | — | Call | 03852U106 |
| SLDE | Slide Insurance Holdings Inc - US | 10,000 | $217K | 0.0% | — | — | Equity | 831349105 |
| EVTL | Vertical Aerospace Ltd - US | 31,984 | $217K | 0.0% | — | — | Equity | G9471C206 |
| ES | Eversource Energy - US | 3,400 | $216K | 0.0% | — | — | Put | 30040W108 |
| GFI | Gold Fields Ltd - US ADR | 9,100 | $215K | 0.0% | — | — | Call | 38059T106 |
| MIR | Mirion Technologies Inc - US | 10,000 | $215K | 0.0% | — | — | Call | 60471A101 |
| KDP | Keurig Dr Pepper Inc - US | 6,500 | $215K | 0.0% | — | — | Put | 49271V100 |
| HRL | Hormel Foods Corp - US | 7,100 | $215K | 0.0% | — | — | Put | 440452100 |
| XPO | XPO Inc - US | 1,700 | $215K | 0.0% | — | — | Put | 983793100 |
| FIX | Comfort Systems Usa Inc - US | 400 | $214K | 0.0% | — | — | Put | 199908104 |
| ZETA | Zeta Global Holdings Corp - US | 13,800 | $214K | 0.0% | — | — | Call | 98956A105 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 15,300 | $214K | 0.0% | — | — | Call | 413216300 |
| BOOT | Boot Barn Holdings Inc - US | 1,400 | $213K | 0.0% | — | — | Call | 099406100 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 18,405 | $212K | 0.0% | — | — | Depository Receipt | 71654V101 |
| VKTX | Viking Therapeutics Inc - US | 8,000 | $212K | 0.0% | — | — | Call | 92686J106 |
| MATX | Matson Inc - US | 1,900 | $212K | 0.0% | — | — | Call | 57686G105 |
| — | Mag Silver Corp - US | 10,000 | $211K | 0.0% | — | — | Equity | 55903Q104 |
| IWV | Ishares Russell 3000 Etf - US ETP | 601 | $211K | 0.0% | — | — | Exchange-Traded Fund | 464287689 |
| RPAY | Repay Holdings Corp - US | 43,586 | $210K | 0.0% | — | — | Equity | 76029L100 |
| DRS | Leonardo Drs Inc - US | 4,500 | $209K | 0.0% | — | — | Call | 52661A108 |
| ANAB | Anaptysbio Inc - US | 9,419 | $209K | 0.0% | — | — | Equity | 032724106 |
| PENN | Penn Entertainment Inc - US | 11,700 | $209K | 0.0% | — | — | Call | 707569109 |
| GRMN | Garmin Ltd - US | 1,000 | $209K | 0.0% | — | — | Call | H2906T109 |
| VMC | Vulcan Materials Co - US | 800 | $209K | 0.0% | — | — | Put | 929160109 |
| STNE | Stoneco Ltd - US | 13,000 | $209K | 0.0% | — | — | Call | G85158106 |
| VFF | Village Farms International Inc - US | 189,300 | $208K | 0.0% | — | — | Equity | 92707Y108 |
| TSEM | Tower Semiconductor Ltd - US | 4,800 | $208K | 0.0% | — | — | Put | M87915274 |
| SYNA | Synaptics Inc - US | 3,200 | $207K | 0.0% | — | — | Put | 87157D109 |
| ATI | ATI Inc - US | 2,400 | $207K | 0.0% | — | — | Put | 01741R102 |
| IEUR | iShares Core MSCI Europe ETF - US ETP | 3,122 | $207K | 0.0% | — | — | Exchange-Traded Fund | 46434V738 |
| GMED | Globus Medical Inc - US | 3,500 | $207K | 0.0% | — | — | Put | 379577208 |
| EXR | Extra Space Storage Inc - US REIT | 1,400 | $206K | 0.0% | — | — | Put | 30225T102 |
| FMC | Fmc Corp - US | 4,944 | $206K | 0.0% | — | — | Equity | 302491303 |
| VIRT | Virtu Financial Inc - US | 4,600 | $206K | 0.0% | — | — | Call | 928254101 |
| GCT | GigaCloud Technology Inc - US | 10,400 | $206K | 0.0% | — | — | Put | G38644103 |
| AMKR | Amkor Technology Inc - US | 9,800 | $206K | 0.0% | — | — | Put | 031652100 |
| AR | Antero Resources Corp - US | 5,100 | $205K | 0.0% | — | — | Put | 03674X106 |
| SATS | Echostar Corp - US | 7,400 | $205K | 0.0% | — | — | Call | 278768106 |
| DLO | Dlocal Ltd/Uruguay - US | 18,061 | $205K | 0.0% | — | — | Equity | G29018101 |
| AG | First Majestic Silver Corp - US | 24,684 | $204K | 0.0% | — | — | Equity | 32076V103 |
| CASY | Casey's General Stores Inc - US | 400 | $204K | 0.0% | — | — | Put | 147528103 |
| QRVO | Qorvo Inc - US | 2,400 | $204K | 0.0% | — | — | Put | 74736K101 |
| — | Cyberark Software Ltd - US | 500 | $203K | 0.0% | — | — | Put | M2682V108 |
| SIMO | Silicon Motion Technology Corp - US ADR | 2,700 | $203K | 0.0% | — | — | Put | 82706C108 |
| MITK | Mitek Systems Inc - US | 20,496 | $203K | 0.0% | — | — | Equity | 606710200 |
| DAN | Dana Inc - US | 11,800 | $202K | 0.0% | — | — | Call | 235825205 |
| FRO | Frontline PLC - US | 12,300 | $202K | 0.0% | — | — | Call | M46528101 |
| FDL | First Trust Morningstar Dividend Leaders Index | 4,817 | $202K | 0.0% | — | — | Exchange-Traded Fund | 336917109 |
| KSA | Ishares Msci Saudi Arabia Etf - US ETP | 5,222 | $201K | 0.0% | — | — | Exchange-Traded Fund | 46434V423 |
| DK | Delek Us Holdings Inc - US | 9,500 | $201K | 0.0% | — | — | Call | 24665A103 |
| SONY | Sony Group Corp - US ADR | 7,700 | $200K | 0.0% | — | — | Call | 835699307 |
| — | Synchronoss Technologies Inc - US | 28,916 | $198K | 0.0% | — | — | Equity | 87157B400 |
| HBAN | Huntington Bancshares Inc/Oh - US | 11,700 | $196K | 0.0% | — | — | Call | 446150104 |
| BW | Babcock & Wilcox Enterprises Inc - US | 202,746 | $195K | 0.0% | — | — | Equity | 05614L209 |
| CLSK | Cleanspark Inc - US | 17,500 | $193K | 0.0% | — | — | Put | 18452B209 |
| KSS | Kohl's Corp - US | 22,600 | $192K | 0.0% | — | — | Put | 500255104 |
| EH | Ehang Holdings Ltd - US ADR | 11,000 | $191K | 0.0% | — | — | Put | 26853E102 |
| — | Soho House & Co Inc - US | 25,705 | $189K | 0.0% | — | — | Equity | 586001109 |
| HTGC | Hercules Capital Inc - US | 10,200 | $186K | 0.0% | — | — | Call | 427096508 |
| IVZ | Invesco Ltd - US | 11,800 | $186K | 0.0% | — | — | Put | G491BT108 |
| RIVN | Rivian Automotive Inc - US | 13,500 | $185K | 0.0% | — | — | Put | 76954A103 |
| BOOM | Dmc Global Inc - US | 22,914 | $185K | 0.0% | — | — | Equity | 23291C103 |
| BBD | Banco Bradesco SA - ADR | 57,852 | $179K | 0.0% | — | — | Depository Receipt | 059460303 |
| SEPN | Septerna Inc - US | 16,761 | $177K | 0.0% | — | — | Equity | 81734D104 |
| EH | Ehang Holdings Ltd - US ADR | 10,000 | $174K | 0.0% | — | — | Call | 26853E102 |
| UEC | Uranium Energy Corp - US | 25,301 | $172K | 0.0% | — | — | Equity | 916896103 |
| PRTA | Prothena Corp Plc - US | 27,999 | $170K | 0.0% | — | — | Equity | G72800108 |
| VATE | Innovate Corp - US | 32,787 | $169K | 0.0% | — | — | Equity | 45784J303 |
| AVTR | Avantor Inc - US | 12,500 | $168K | 0.0% | — | — | Put | 05352A100 |
| CGEM | Cullinan Therapeutics Inc - US | 22,138 | $167K | 0.0% | — | — | Equity | 230031106 |
| CLNE | Clean Energy Fuels Corp - US | 84,319 | $164K | 0.0% | — | — | Equity | 184499101 |
| WEAV | Weave Communications Inc - US | 19,126 | $159K | 0.0% | — | — | Equity | 94724R108 |
| HST | Host Hotels & Resorts Inc - US REIT | 10,300 | $158K | 0.0% | — | — | Call | 44107P104 |
| LBRT | Liberty Energy Inc - US | 13,600 | $156K | 0.0% | — | — | Put | 53115L104 |
| INMD | Inmode Ltd - US | 10,800 | $156K | 0.0% | — | — | Put | M5425M103 |
| CDLX | Cardlytics Inc - US | 93,877 | $154K | 0.0% | — | — | Equity | 14161W105 |
| PR | Permian Resources Corp - US | 11,300 | $154K | 0.0% | — | — | Call | 71424F105 |
| — | Iteos Therapeutics Inc - US | 15,415 | $154K | 0.0% | — | — | Equity | 46565G104 |
| INMD | Inmode Ltd - US | 10,600 | $153K | 0.0% | — | — | Call | M5425M103 |
| PRCH | Porch Group Inc - US | 12,789 | $151K | 0.0% | — | — | Equity | 733245104 |
| — | Berry Corp - US | 54,340 | $151K | 0.0% | — | — | Equity | 08579X101 |
| LE | Lands' End Inc - US | 13,898 | $149K | 0.0% | — | — | Equity | 51509F105 |
| ASAN | Asana Inc - US | 11,000 | $149K | 0.0% | — | — | Put | 04342Y104 |
| ASAN | Asana Inc - US | 10,900 | $147K | 0.0% | — | — | Call | 04342Y104 |
| AVNS | Avanos Medical Inc - US | 11,794 | $144K | 0.0% | — | — | Equity | 05350V106 |
| NABL | N-Able Inc - US | 17,801 | $144K | 0.0% | — | — | Equity | 62878D100 |
| UFI | Unifi Inc - US | 27,465 | $143K | 0.0% | — | — | Equity | 904677200 |
| RGTI | Rigetti Computing Inc - US | 12,000 | $142K | 0.0% | — | — | Call | 76655K103 |
| KRNY | Kearny Financial Corp/Md - US | 21,711 | $140K | 0.0% | — | — | Equity | 48716P108 |
| CAL | Caleres Inc - US | 11,100 | $136K | 0.0% | — | — | Call | 129500104 |
| AESI | Atlas Energy Solutions Inc - US | 10,100 | $135K | 0.0% | — | — | Put | 642045108 |
| RUN | Sunrun Inc - US | 16,000 | $131K | 0.0% | — | — | Call | 86771W105 |
| — | Leslie's Inc - US | 293,565 | $123K | 0.0% | — | — | Equity | 527064109 |
| RCKT | Rocket Pharmaceuticals Inc - US | 50,173 | $123K | 0.0% | — | — | Equity | 77313F106 |
| GDRX | Goodrx Holdings Inc - US | 24,086 | $120K | 0.0% | — | — | Equity | 38246G108 |
| AGNC | Agnc Investment Corp - US REIT | 12,900 | $119K | 0.0% | — | — | Put | 00123Q104 |
| IMXI | International Money Express Inc - US | 11,651 | $118K | 0.0% | — | — | Equity | 46005L101 |
| BLMN | Bloomin' Brands Inc - US | 13,400 | $115K | 0.0% | — | — | Put | 094235108 |
| PRPL | Purple Innovation Inc - US | 150,649 | $110K | 0.0% | — | — | Equity | 74640Y106 |
| STLA | Stellantis Nv - US | 10,845 | $109K | 0.0% | — | — | Equity | N82405106 |
| PDYN | Palladyne AI Corp - US | 12,165 | $105K | 0.0% | — | — | Equity | 80359A205 |
| PGEN | Precigen Inc - US | 71,464 | $101K | 0.0% | — | — | Equity | 74017N105 |
| FDMT | 4D Molecular Therapeutics Inc - US | 25,379 | $94,156 | 0.0% | — | — | Equity | 35104E100 |
| — | Cargo Therapeutics Inc - US | 22,563 | $92,960 | 0.0% | — | — | Equity | 14179K101 |
| MYPS | Playstudios Inc - US | 70,871 | $92,841 | 0.0% | — | — | Equity | 72815G108 |
| — | Senseonics Holdings Inc - US | 174,383 | $83,076 | 0.0% | — | — | Equity | 81727U105 |
| EXFY | Expensify Inc - US | 31,095 | $80,536 | 0.0% | — | — | Equity | 30219Q106 |
| ALLO | Allogene Therapeutics Inc - US | 71,008 | $80,239 | 0.0% | — | — | Equity | 019770106 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 12,073 | $77,388 | 0.0% | — | — | Equity | 03237H101 |
| IAG | Iamgold Corp - US | 10,161 | $74,683 | 0.0% | — | — | Equity | 450913108 |
| NFE | New Fortress Energy Inc - US | 19,346 | $64,229 | 0.0% | — | — | Equity | 644393100 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $57,151 | 0.0% | — | — | Equity | 38341P102 |
| ALEC | Alector Inc - US | 40,795 | $57,113 | 0.0% | — | — | Equity | 014442107 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 79,455 | $56,985 | 0.0% | — | — | Equity | 46333X108 |
| ORGO | Organogenesis Holdings Inc - US | 15,525 | $56,822 | 0.0% | — | — | Equity | 68621F102 |
| IBRX | Immunitybio Inc - US | 16,407 | $43,314 | 0.0% | — | — | Equity | 45256X103 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $40,425 | 0.0% | — | — | Equity | 98943L107 |
| DCGO | Docgo Inc - US | 22,329 | $35,057 | 0.0% | — | — | Equity | 256086109 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $34,486 | 0.0% | — | — | Equity | 729139105 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $24,000 | 0.0% | — | — | Call | 84445C118 |
| MGNX | Macrogenics Inc - US | 16,429 | $19,879 | 0.0% | — | — | Equity | 556099109 |
| — | Applied Therapeutics Inc - US | 57,454 | $17,874 | 0.0% | — | — | Equity | 03828A101 |
| OCGN | Ocugen Inc - US | 13,715 | $13,309 | 0.0% | — | — | Equity | 67577C105 |
| SCAGW | Scage Future-ADR - US | 112,499 | $9,011 | 0.0% | — | — | Call | G7840J118 |
| CMBM | Cambium Networks Corp - US | 21,307 | $8,629 | 0.0% | — | — | Equity | G17766109 |
| IAUX | i-80 Gold Corp - US | 12,000 | $7,181 | 0.0% | — | — | Equity | 44955L106 |