Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $58B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 34,340,900 | $8.309B | 14.3% | $241.96 | — | — | PUT | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 13,418,100 | $3.247B | 5.6% | $241.96 | — | — | CALL | 464287655 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 3,650,000 | $2.432B | 4.2% | $666.18 | — | — | CALL | 78462F103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,729,900 | $2.239B | 3.9% | $600.37 | — | — | PUT | 46090E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,485,500 | $2.093B | 3.6% | $600.37 | — | — | CALL | 46090E103 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 1,453,780 | $968M | 1.7% | $666.18 | — | — | ExChange-Traded Fund | 78462F103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 6,206,200 | $554M | 1.0% | $89.34 | — | — | PUT | 81369Y506 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 4,988,300 | $435M | 0.7% | $87.21 | — | — | PUT | 81369Y886 |
| FXI | Ishares China Large-Cap Etf - US ETP | 9,370,900 | $386M | 0.7% | $41.14 | — | — | PUT | 464287184 |
| FXI | Ishares China Large-Cap Etf - US ETP | 9,332,200 | $384M | 0.7% | $41.14 | — | — | CALL | 464287184 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 573,030 | $344M | 0.6% | $600.37 | — | — | ExChange-Traded Fund | 46090E103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 3,755,100 | $335M | 0.6% | $89.34 | — | — | CALL | 81369Y506 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 5,825,100 | $314M | 0.5% | $53.87 | — | — | PUT | 81369Y605 |
| UNH | Unitedhealth Group Inc - US | 853,900 | $295M | 0.5% | $345.30 | — | — | PUT | 91324P102 |
| GS | Goldman Sachs Group Inc/The - US | 366,000 | $291M | 0.5% | $796.35 | — | — | CALL | 38141G104 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 5,451,700 | $291M | 0.5% | $53.40 | — | — | CALL | 464287234 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 4,995,100 | $267M | 0.5% | $53.40 | — | — | PUT | 464287234 |
| NVDA | Nvidia Corp - US | 1,414,200 | $264M | 0.5% | $186.58 | — | — | CALL | 67066G104 |
| ORCL | Oracle Corp - US | 918,400 | $258M | 0.4% | $281.24 | — | — | CALL | 68389X105 |
| HOOD | Robinhood Markets Inc - US | 1,768,800 | $253M | 0.4% | $143.18 | — | — | CALL | 770700102 |
| PLTR | Palantir Technologies Inc - US | 1,319,000 | $241M | 0.4% | $182.42 | — | — | CALL | 69608A108 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 3,768,400 | $239M | 0.4% | $63.30 | — | — | PUT | 78464A698 |
| ADBE | Adobe Inc - US | 646,800 | $228M | 0.4% | $352.75 | — | — | CALL | 00724F101 |
| NVDA | Nvidia Corp - US | 1,176,371 | $219M | 0.4% | $186.58 | — | — | Equity | 67066G104 |
| MU | Micron Technology Inc - US | 1,300,500 | $218M | 0.4% | $167.32 | — | — | CALL | 595112103 |
| LULU | Lululemon Athletica Inc - US | 1,204,600 | $214M | 0.4% | $177.93 | — | — | CALL | 550021109 |
| UNH | Unitedhealth Group Inc - US | 620,100 | $214M | 0.4% | $345.30 | — | — | CALL | 91324P102 |
| APP | Applovin Corp - US | 269,200 | $193M | 0.3% | $718.54 | — | — | CALL | 03831W108 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 2,946,322 | $192M | 0.3% | $65.00 | — | — | ExChange-Traded Fund | 46438F101 |
| MSFT | Microsoft Corp - US | 366,780 | $190M | 0.3% | $517.95 | — | — | Equity | 594918104 |
| AAPL | Apple Inc - US | 726,200 | $185M | 0.3% | $254.63 | — | — | CALL | 037833100 |
| PLTR | Palantir Technologies Inc - US | 987,400 | $180M | 0.3% | $182.42 | — | — | PUT | 69608A108 |
| AMZN | Amazon.Com Inc - US | 804,269 | $177M | 0.3% | $219.57 | — | — | Equity | 023135106 |
| ORCL | Oracle Corp - US | 625,000 | $176M | 0.3% | $281.24 | — | — | PUT | 68389X105 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 343,000 | $172M | 0.3% | $502.74 | — | — | CALL | 084670702 |
| JPM | Jpmorgan Chase & Co - US | 543,000 | $171M | 0.3% | $315.43 | — | — | CALL | 46625H100 |
| GOOGL | Alphabet, Inc. | 701,400 | $171M | 0.3% | $243.10 | — | — | CALL | 02079K305 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 3,105,600 | $167M | 0.3% | $53.87 | — | — | CALL | 81369Y605 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 3,977,800 | $167M | 0.3% | $42.01 | — | — | CALL | 500767306 |
| AMD | Advanced Micro Devices Inc - US | 1,016,100 | $164M | 0.3% | $161.79 | — | — | CALL | 007903107 |
| — | Spirit Aerosystems Holdings Inc - US | 4,223,210 | $163M | 0.3% | $38.60 | — | — | Equity | 848574109 |
| V | Visa Inc - US | 459,600 | $157M | 0.3% | $341.38 | — | — | CALL | 92826C839 |
| NVDA | Nvidia Corp - US | 826,400 | $154M | 0.3% | $186.58 | — | — | PUT | 67066G104 |
| NFLX | Netflix Inc - US | 126,800 | $152M | 0.3% | $1198.92 | — | — | CALL | 64110L106 |
| AAPL | Apple Inc - US | 581,576 | $148M | 0.3% | $254.63 | — | — | Equity | 037833100 |
| AMD | Advanced Micro Devices Inc - US | 901,800 | $146M | 0.3% | $161.79 | — | — | PUT | 007903107 |
| META | Meta Platforms Inc - US | 193,899 | $142M | 0.2% | $734.38 | — | — | Equity | 30303M102 |
| MU | Micron Technology Inc - US | 822,600 | $138M | 0.2% | $167.32 | — | — | PUT | 595112103 |
| CAT | Caterpillar Inc - US | 287,000 | $137M | 0.2% | $477.15 | — | — | PUT | 149123101 |
| WMT | Walmart Inc - US | 1,318,800 | $136M | 0.2% | $103.06 | — | — | CALL | 931142103 |
| AVGO | Broadcom Inc - US | 408,600 | $135M | 0.2% | $329.91 | — | — | Equity | 11135F101 |
| CRM | Salesforce Inc - US | 568,700 | $135M | 0.2% | $237.00 | — | — | CALL | 79466L302 |
| COST | Costco Wholesale Corp - US | 141,400 | $131M | 0.2% | $925.63 | — | — | CALL | 22160K105 |
| C | Citigroup Inc - US | 1,266,400 | $129M | 0.2% | $101.50 | — | — | CALL | 172967424 |
| LBRDK | Liberty Broadband C | 2,022,007 | $128M | 0.2% | $63.54 | — | — | Equity | 530307305 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 438,500 | $124M | 0.2% | $281.86 | — | — | PUT | 81369Y803 |
| PANW | Palo Alto Networks Inc - US | 601,700 | $123M | 0.2% | $203.62 | — | — | CALL | 697435105 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 506,400 | $121M | 0.2% | $239.64 | — | — | PUT | 81369Y407 |
| JNJ | Johnson & Johnson - US | 634,800 | $118M | 0.2% | $185.42 | — | — | CALL | 478160104 |
| RBLX | Roblox Corp - US | 834,700 | $116M | 0.2% | $138.52 | — | — | CALL | 771049103 |
| GLD | Spdr Gold Shares - US ETP | 320,898 | $114M | 0.2% | $355.47 | — | — | ExChange-Traded Fund | 78463V107 |
| PEP | Pepsico Inc - US | 808,300 | $114M | 0.2% | $140.44 | — | — | CALL | 713448108 |
| — | Cyberark Software Ltd - US | 234,156 | $113M | 0.2% | $483.15 | — | — | Equity | M2682V108 |
| APP | Applovin Corp - US | 155,800 | $112M | 0.2% | $718.54 | — | — | PUT | 03831W108 |
| GEV | GE Vernova LLC - US | 180,900 | $111M | 0.2% | $614.90 | — | — | CALL | 36828A101 |
| EWY | Ishares Msci South Korea Etf - US ETP | 1,388,200 | $111M | 0.2% | $80.10 | — | — | CALL | 464286772 |
| AVGO | Broadcom Inc - US | 334,300 | $110M | 0.2% | $329.91 | — | — | CALL | 11135F101 |
| NVO | Novo Nordisk A/S - US ADR | 1,970,200 | $109M | 0.2% | $55.49 | — | — | CALL | 670100205 |
| IBM | International Business Machines Corp - US | 379,600 | $107M | 0.2% | $282.16 | — | — | CALL | 459200101 |
| TGT | Target Corp - US | 1,192,100 | $107M | 0.2% | $89.70 | — | — | CALL | 87612E106 |
| CAT | Caterpillar Inc - US | 222,800 | $106M | 0.2% | $477.15 | — | — | CALL | 149123101 |
| DASH | Doordash Inc - US | 385,600 | $105M | 0.2% | $271.99 | — | — | CALL | 25809K105 |
| UPS | United Parcel Service Inc - US Class B | 1,243,600 | $104M | 0.2% | $83.53 | — | — | CALL | 911312106 |
| MSFT | Microsoft Corp - US | 193,900 | $100M | 0.2% | $517.95 | — | — | CALL | 594918104 |
| CRWD | Crowdstrike Holdings Inc - US | 204,800 | $100M | 0.2% | $490.38 | — | — | CALL | 22788C105 |
| HD | Home Depot Inc/The - US | 243,400 | $98.62M | 0.2% | $405.19 | — | — | CALL | 437076102 |
| GS | Goldman Sachs Group Inc/The - US | 123,400 | $98.27M | 0.2% | $796.35 | — | — | PUT | 38141G104 |
| RDDT | Reddit Inc - US | 427,200 | $98.25M | 0.2% | $229.99 | — | — | CALL | 75734B100 |
| TMUS | T-Mobile Us Inc - US | 410,314 | $98.22M | 0.2% | $239.38 | — | — | Equity | 872590104 |
| ACN | Accenture Plc - US | 396,700 | $97.83M | 0.2% | $246.60 | — | — | CALL | G1151C101 |
| HOOD | Robinhood Markets Inc - US | 677,700 | $97.03M | 0.2% | $143.18 | — | — | PUT | 770700102 |
| SOFI | Sofi Technologies Inc - US | 3,647,600 | $96.37M | 0.2% | $26.42 | — | — | CALL | 83406F102 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,260,000 | $96.26M | 0.2% | $76.40 | — | — | PUT | 92189F106 |
| BA | Boeing Co/The - US | 438,100 | $94.56M | 0.2% | $215.83 | — | — | PUT | 097023105 |
| GLD | Spdr Gold Shares - US ETP | 255,000 | $90.64M | 0.2% | $355.47 | — | — | CALL | 78463V107 |
| MRK | Merck & Co Inc - US | 1,046,600 | $87.84M | 0.2% | $83.93 | — | — | CALL | 58933Y105 |
| LLY | Eli Lilly & Co - US | 114,300 | $87.21M | 0.2% | $763.00 | — | — | CALL | 532457108 |
| KDP | Keurig Dr Pepper Inc - US | 3,407,429 | $86.92M | 0.1% | $25.51 | — | — | Equity | 49271V100 |
| URA | Global X Uranium Etf - US ETP | 1,800,000 | $85.81M | 0.1% | $47.67 | — | — | CALL | 37954Y871 |
| CVX | Chevron Corp - US | 546,600 | $84.88M | 0.1% | $155.29 | — | — | CALL | 166764100 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 941,120 | $84.08M | 0.1% | $89.34 | — | — | ExChange-Traded Fund | 81369Y506 |
| ADBE | Adobe Inc - US | 238,200 | $84.03M | 0.1% | $352.75 | — | — | PUT | 00724F101 |
| LMT | Lockheed Martin Corp - US | 168,000 | $83.87M | 0.1% | $499.21 | — | — | CALL | 539830109 |
| CMCSA | Comcast Corp - US | 2,666,467 | $83.78M | 0.1% | $31.42 | — | — | Equity | 20030N101 |
| STZ | Constellation Brands Inc - US | 618,900 | $83.35M | 0.1% | $134.67 | — | — | CALL | 21036P108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 295,000 | $82.39M | 0.1% | $279.29 | — | — | PUT | 874039100 |
| TGT | Target Corp - US | 913,800 | $81.97M | 0.1% | $89.70 | — | — | PUT | 87612E106 |
| SNOW | Snowflake Inc - US | 360,900 | $81.4M | 0.1% | $225.55 | — | — | CALL | 833445109 |
| TXN | Texas Instruments Inc - US | 441,816 | $81.17M | 0.1% | $183.73 | — | — | Equity | 882508104 |
| NSC | Norfolk Southern Corp - US | 267,694 | $80.42M | 0.1% | $300.41 | — | — | Equity | 655844108 |
| C | Citigroup Inc - US | 781,000 | $79.27M | 0.1% | $101.50 | — | — | PUT | 172967424 |
| XLI | Industrial Select Sector Spdr Fund - US ETP | 500,000 | $77.11M | 0.1% | $154.23 | — | — | CALL | 81369Y704 |
| GOOGL | Alphabet, Inc. | 315,000 | $76.58M | 0.1% | $243.10 | — | — | PUT | 02079K305 |
| NFLX | Netflix Inc - US | 63,577 | $76.22M | 0.1% | $1198.92 | — | — | Equity | 64110L106 |
| INTC | Intel Corp - US | 2,267,200 | $76.06M | 0.1% | $33.55 | — | — | CALL | 458140100 |
| META | Meta Platforms Inc - US | 103,000 | $75.64M | 0.1% | $734.38 | — | — | PUT | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 270,500 | $75.55M | 0.1% | $279.29 | — | — | CALL | 874039100 |
| MCD | Mcdonald's Corp - US | 248,400 | $75.49M | 0.1% | $303.89 | — | — | CALL | 580135101 |
| ARM | ARM Holdings PLC - US ADR | 533,200 | $75.44M | 0.1% | $141.49 | — | — | CALL | 042068205 |
| — | SUPER MICRO COMPUTER INC | 73,350,000 | $74.91M | 0.1% | $1.02 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BABA | Alibaba Group Holding Ltd - US ADR | 411,100 | $73.48M | 0.1% | $178.73 | — | — | PUT | 01609W102 |
| FCX | Freeport-Mcmoran Inc - US | 1,864,543 | $73.13M | 0.1% | $39.22 | — | — | Equity | 35671D857 |
| NKE | Nike Inc - US Class B | 1,023,400 | $71.36M | 0.1% | $69.73 | — | — | CALL | 654106103 |
| JNJ | Johnson & Johnson - US | 378,400 | $70.16M | 0.1% | $185.42 | — | — | PUT | 478160104 |
| RCL | Royal Caribbean Cruises Ltd - US | 215,800 | $69.83M | 0.1% | $323.58 | — | — | CALL | V7780T103 |
| CNC | Centene Corp - US | 1,945,000 | $69.4M | 0.1% | $35.68 | — | — | CALL | 15135B101 |
| — | Merus Nv - US | 731,150 | $68.84M | 0.1% | $94.15 | — | — | Equity | N5749R100 |
| KO | Coca-Cola Co/The - US | 1,035,800 | $68.69M | 0.1% | $66.32 | — | — | CALL | 191216100 |
| ARM | ARM Holdings PLC - US ADR | 484,700 | $68.58M | 0.1% | $141.49 | — | — | PUT | 042068205 |
| CVX | Chevron Corp - US | 439,200 | $68.2M | 0.1% | $155.29 | — | — | PUT | 166764100 |
| WFC | Wells Fargo & Co - US | 801,300 | $67.16M | 0.1% | $83.82 | — | — | CALL | 949746101 |
| SMH | Vaneck Semiconductor Etf - US ETP | 204,400 | $66.71M | 0.1% | $326.36 | — | — | PUT | 92189F676 |
| MRK | Merck & Co Inc - US | 792,000 | $66.47M | 0.1% | $83.93 | — | — | PUT | 58933Y105 |
| MRVL | Marvell Technology Inc - US | 787,300 | $66.19M | 0.1% | $84.07 | — | — | PUT | 573874104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 236,705 | $66.11M | 0.1% | $279.29 | — | — | Depository ReCeipt | 874039100 |
| MRK | Merck & Co Inc - US | 787,366 | $66.08M | 0.1% | $83.93 | — | — | Equity | 58933Y105 |
| CVNA | Carvana Co - US | 174,900 | $65.98M | 0.1% | $377.24 | — | — | CALL | 146869102 |
| INTC | Intel Corp - US | 1,952,600 | $65.51M | 0.1% | $33.55 | — | — | PUT | 458140100 |
| — | UBER TECHNOLOGIES INC | 44,000,000 | $64.86M | 0.1% | $1.47 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| BSX | Boston Scientific Corp - US | 660,186 | $64.45M | 0.1% | $97.63 | — | — | Equity | 101137107 |
| PTC | Ptc Inc - US | 316,793 | $64.32M | 0.1% | $203.02 | — | — | Equity | 69370C100 |
| SOFI | Sofi Technologies Inc - US | 2,403,000 | $63.49M | 0.1% | $26.42 | — | — | PUT | 83406F102 |
| SNOW | Snowflake Inc - US | 280,400 | $63.24M | 0.1% | $225.55 | — | — | PUT | 833445109 |
| — | DEXCOM INC | 69,150,000 | $63.06M | 0.1% | $0.91 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DRAFTKINGS INC NEW | 69,550,000 | $62.68M | 0.1% | $0.90 | — | — | NOTE 3/1 | 26142RAB0 |
| XOM | Exxon Mobil Corp - US | 547,600 | $61.74M | 0.1% | $112.75 | — | — | CALL | 30231G102 |
| UPS | United Parcel Service Inc - US Class B | 733,300 | $61.25M | 0.1% | $83.53 | — | — | PUT | 911312106 |
| CL | Colgate-Palmolive Co - US | 764,584 | $61.12M | 0.1% | $79.94 | — | — | Equity | 194162103 |
| WMT | Walmart Inc - US | 592,900 | $61.1M | 0.1% | $103.06 | — | — | PUT | 931142103 |
| GE | General Electric Co - US | 201,100 | $60.49M | 0.1% | $300.82 | — | — | CALL | 369604301 |
| — | SAREPTA THERAPEUTICS INC | 68,680,000 | $60.4M | 0.1% | $0.88 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| JPM | Jpmorgan Chase & Co - US | 190,900 | $60.22M | 0.1% | $315.43 | — | — | PUT | 46625H100 |
| SPGI | S&P Global Inc - US | 123,173 | $59.95M | 0.1% | $486.71 | — | — | Equity | 78409V104 |
| CTAS | Cintas Corp - US | 291,097 | $59.75M | 0.1% | $205.26 | — | — | Equity | 172908105 |
| SPOT | Spotify Technology Sa - US | 85,600 | $59.75M | 0.1% | $698.00 | — | — | CALL | L8681T102 |
| INTU | Intuit Inc - US | 87,400 | $59.69M | 0.1% | $682.91 | — | — | CALL | 461202103 |
| LULU | Lululemon Athletica Inc - US | 333,900 | $59.41M | 0.1% | $177.93 | — | — | PUT | 550021109 |
| WDC | Western Digital Corp - US | 489,305 | $58.75M | 0.1% | $120.06 | — | — | Equity | 958102105 |
| LLY | Eli Lilly & Co - US | 76,900 | $58.67M | 0.1% | $763.00 | — | — | PUT | 532457108 |
| AVGO | Broadcom Inc - US | 175,700 | $57.97M | 0.1% | $329.91 | — | — | PUT | 11135F101 |
| MRVL | Marvell Technology Inc - US | 685,100 | $57.6M | 0.1% | $84.07 | — | — | CALL | 573874104 |
| BLK | Blackrock Funding Inc/De - US | 48,900 | $57.01M | 0.1% | $1165.87 | — | — | PUT | 09290D101 |
| CLS | Celestica Inc - US | 229,200 | $56.47M | 0.1% | $246.38 | — | — | PUT | 15101Q207 |
| ANET | Arista Networks Inc - US | 386,021 | $56.25M | 0.1% | $145.71 | — | — | Equity | 040413205 |
| MDB | Mongodb Inc - US | 181,000 | $56.18M | 0.1% | $310.38 | — | — | CALL | 60937P106 |
| AES | Aes Corp/The - US | 4,253,359 | $55.97M | 0.1% | $13.16 | — | — | Equity | 00130H105 |
| ZTS | Zoetis Inc - US | 378,846 | $55.43M | 0.1% | $146.32 | — | — | Equity | 98978V103 |
| W | Wayfair Inc - US | 616,159 | $55.04M | 0.1% | $89.33 | — | — | Equity | 94419L101 |
| EWC | Ishares Msci Canada Etf - US ETP | 1,075,000 | $54.34M | 0.1% | $50.55 | — | — | PUT | 464286509 |
| ABNB | Airbnb Inc - US | 446,207 | $54.18M | 0.1% | $121.42 | — | — | Equity | 009066101 |
| BMY | Bristol-Myers Squibb Co - US | 1,199,793 | $54.11M | 0.1% | $45.10 | — | — | Equity | 110122108 |
| — | AKAMAI TECHNOLOGIES INC | 56,203,000 | $53.86M | 0.1% | $0.96 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MU | Micron Technology Inc - US | 321,613 | $53.81M | 0.1% | $167.32 | — | — | Equity | 595112103 |
| PSKY | Paramount Skydance Corp - US Class B | 2,837,100 | $53.68M | 0.1% | $18.92 | — | — | PUT | 69932A204 |
| GOOG | Alphabet, Inc. - C Shares | 219,421 | $53.44M | 0.1% | $243.55 | — | — | Equity | 02079K107 |
| MCHP | Microchip Technology Inc - US | 831,706 | $53.41M | 0.1% | $64.22 | — | — | Equity | 595017104 |
| AAPL | Apple Inc - US | 209,600 | $53.37M | 0.1% | $254.63 | — | — | PUT | 037833100 |
| STZ | Constellation Brands Inc - US | 394,300 | $53.1M | 0.1% | $134.67 | — | — | PUT | 21036P108 |
| ISRG | Intuitive Surgical Inc - US | 118,150 | $52.84M | 0.1% | $447.23 | — | — | Equity | 46120E602 |
| AMP | Ameriprise Financial Inc - US | 105,661 | $51.91M | 0.1% | $491.25 | — | — | Equity | 03076C106 |
| JCI | Johnson Controls International Plc - US | 468,039 | $51.46M | 0.1% | $109.95 | — | — | Equity | G51502105 |
| RBLX | Roblox Corp - US | 364,600 | $50.5M | 0.1% | $138.52 | — | — | PUT | 771049103 |
| ED | Consolidated Edison Inc - US | 499,313 | $50.19M | 0.1% | $100.52 | — | — | Equity | 209115104 |
| FSLR | First Solar Inc - US | 226,800 | $50.02M | 0.1% | $220.53 | — | — | CALL | 336433107 |
| GLW | Corning Inc - US | 608,100 | $49.88M | 0.1% | $82.03 | — | — | CALL | 219350105 |
| HD | Home Depot Inc/The - US | 122,600 | $49.68M | 0.1% | $405.19 | — | — | PUT | 437076102 |
| NVO | Novo Nordisk A/S - US ADR | 895,100 | $49.67M | 0.1% | $55.49 | — | — | PUT | 670100205 |
| NEM | Newmont Corp - US | 588,035 | $49.58M | 0.1% | $84.31 | — | — | Equity | 651639106 |
| MO | Altria Group Inc - US | 748,901 | $49.47M | 0.1% | $66.06 | — | — | Equity | 02209S103 |
| META | Meta Platforms Inc - US | 67,200 | $49.35M | 0.1% | $734.38 | — | — | CALL | 30303M102 |
| — | MICROCHIP TECHNOLOGY INC. | 50,500,000 | $49.05M | 0.1% | $0.97 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| CW | Curtiss-Wright Corp - US | 89,823 | $48.77M | 0.1% | $542.94 | — | — | Equity | 231561101 |
| ABBV | Abbvie Inc - US | 206,900 | $47.91M | 0.1% | $231.54 | — | — | CALL | 00287Y109 |
| ARES | Ares Management Corp - US | 299,170 | $47.83M | 0.1% | $159.89 | — | — | Equity | 03990B101 |
| DIS | Walt Disney Co/The - US | 414,200 | $47.43M | 0.1% | $114.50 | — | — | CALL | 254687106 |
| HON | Honeywell International Inc - US | 224,440 | $47.24M | 0.1% | $210.50 | — | — | Equity | 438516106 |
| AXP | American Express Co - US | 141,600 | $47.03M | 0.1% | $332.16 | — | — | PUT | 025816109 |
| ALAB | Astera Labs Inc - US | 237,800 | $46.56M | 0.1% | $195.80 | — | — | CALL | 04626A103 |
| STX | Seagate Technology Holdings Plc - US | 194,000 | $45.8M | 0.1% | $236.06 | — | — | CALL | G7997R103 |
| ELV | Elevance Health Inc - US | 140,000 | $45.24M | 0.1% | $323.12 | — | — | CALL | 036752103 |
| SOFI | Sofi Technologies Inc - US | 1,708,560 | $45.14M | 0.1% | $26.42 | — | — | Equity | 83406F102 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 89,600 | $45.05M | 0.1% | $502.74 | — | — | PUT | 084670702 |
| LYFT | Lyft Inc - US | 2,041,385 | $44.93M | 0.1% | $22.01 | — | — | Equity | 55087P104 |
| ABBV | Abbvie Inc - US | 193,700 | $44.85M | 0.1% | $231.54 | — | — | PUT | 00287Y109 |
| SFM | Sprouts Farmers Market Inc - US | 410,029 | $44.61M | 0.1% | $108.80 | — | — | Equity | 85208M102 |
| CAR | Avis Budget Group Inc - US | 276,000 | $44.32M | 0.1% | $160.58 | — | — | CALL | 053774105 |
| CNH | Cnh Industrial Nv - US | 4,077,533 | $44.24M | 0.1% | $10.85 | — | — | Equity | N20944109 |
| CRH | Crh Plc - US | 368,055 | $44.13M | 0.1% | $119.90 | — | — | Equity | G25508105 |
| XBI | Spdr S&P Biotech Etf - US ETP | 439,200 | $44.01M | 0.1% | $100.20 | — | — | PUT | 78464A870 |
| SMH | Vaneck Semiconductor Etf - US ETP | 134,396 | $43.86M | 0.1% | $326.36 | — | — | ExChange-Traded Fund | 92189F676 |
| TMO | Thermo Fisher Scientific Inc - US | 90,400 | $43.85M | 0.1% | $485.02 | — | — | CALL | 883556102 |
| CRDO | Credo Technology Group Holding Ltd - US | 300,800 | $43.8M | 0.1% | $145.61 | — | — | CALL | G25457105 |
| DELL | Dell Technologies Inc - US Class C | 307,900 | $43.65M | 0.1% | $141.77 | — | — | CALL | 24703L202 |
| GE | General Electric Co - US | 143,200 | $43.08M | 0.1% | $300.82 | — | — | PUT | 369604301 |
| BA | Boeing Co/The - US | 199,500 | $43.06M | 0.1% | $215.83 | — | — | CALL | 097023105 |
| EXLS | Exlservice Holdings Inc - US | 975,894 | $42.97M | 0.1% | $44.03 | — | — | Equity | 302081104 |
| ISRG | Intuitive Surgical Inc - US | 95,900 | $42.89M | 0.1% | $447.23 | — | — | CALL | 46120E602 |
| — | Verona Pharma Plc - US ADR | 400,000 | $42.68M | 0.1% | $106.71 | — | — | Depository ReCeipt | 925050106 |
| FERG | Ferguson Enterprises INC - US | 188,677 | $42.37M | 0.1% | $224.58 | — | — | Equity | 31488V107 |
| ACN | Accenture Plc - US | 171,151 | $42.21M | 0.1% | $246.60 | — | — | Equity | G1151C101 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 481,700 | $42.01M | 0.1% | $87.21 | — | — | CALL | 81369Y886 |
| CMG | Chipotle Mexican Grill Inc - US | 1,061,400 | $41.6M | 0.1% | $39.19 | — | — | CALL | 169656105 |
| CNC | Centene Corp - US | 1,145,700 | $40.88M | 0.1% | $35.68 | — | — | PUT | 15135B101 |
| AMAT | Applied Materials Inc - US | 196,900 | $40.31M | 0.1% | $204.74 | — | — | CALL | 038222105 |
| LRCX | Lam Research Corp - US | 300,700 | $40.26M | 0.1% | $133.90 | — | — | CALL | 512807306 |
| CGNX | Cognex Corp - US | 882,328 | $39.97M | 0.1% | $45.30 | — | — | Equity | 192422103 |
| NFLX | Netflix Inc - US | 33,200 | $39.8M | 0.1% | $1198.92 | — | — | PUT | 64110L106 |
| COIN | Coinbase Global Inc - US | 117,300 | $39.59M | 0.1% | $337.49 | — | — | CALL | 19260Q107 |
| TSLA | Tesla Inc - US | 88,700 | $39.45M | 0.1% | $444.72 | — | — | PUT | 88160R101 |
| CSCO | Cisco Systems Inc/Delaware - US | 574,700 | $39.32M | 0.1% | $68.42 | — | — | CALL | 17275R102 |
| CLS | Celestica Inc - US | 158,800 | $39.13M | 0.1% | $246.38 | — | — | CALL | 15101Q207 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 930,000 | $39.07M | 0.1% | $42.01 | — | — | PUT | 500767306 |
| TSLA | Tesla Inc - US | 86,500 | $38.47M | 0.1% | $444.72 | — | — | CALL | 88160R101 |
| VIK | Viking Holdings Ltd - US | 615,082 | $38.23M | 0.1% | $62.16 | — | — | Equity | G93A5A101 |
| LVS | Las Vegas Sands Corp - US | 708,406 | $38.11M | 0.1% | $53.79 | — | — | Equity | 517834107 |
| F | Ford Motor Co - US | 3,182,831 | $38.07M | 0.1% | $11.96 | — | — | Equity | 345370860 |
| GDDY | Godaddy Inc - US | 277,950 | $38.03M | 0.1% | $136.83 | — | — | Equity | 380237107 |
| QCOM | Qualcomm Inc - US | 228,500 | $38.01M | 0.1% | $166.36 | — | — | CALL | 747525103 |
| EOG | Eog Resources Inc - US | 334,163 | $37.47M | 0.1% | $112.12 | — | — | Equity | 26875P101 |
| SE | Sea Ltd - US ADR | 209,400 | $37.43M | 0.1% | $178.73 | — | — | CALL | 81141R100 |
| PANW | Palo Alto Networks Inc - US | 183,200 | $37.3M | 0.1% | $203.62 | — | — | PUT | 697435105 |
| MRSH | Marsh & Mclennan Cos Inc - US | 182,841 | $36.85M | 0.1% | $201.53 | — | — | Equity | 571748102 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 183,064 | $36.7M | 0.1% | $200.47 | — | — | Equity | 929740108 |
| SHOP | Shopify Inc - US | 245,600 | $36.5M | 0.1% | $148.61 | — | — | CALL | 82509L107 |
| MA | Mastercard Inc - US | 64,100 | $36.46M | 0.1% | $568.81 | — | — | CALL | 57636Q104 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 574,900 | $36.39M | 0.1% | $63.30 | — | — | CALL | 78464A698 |
| DHR | Danaher Corp - US | 182,528 | $36.19M | 0.1% | $198.26 | — | — | Equity | 235851102 |
| MRVL | Marvell Technology Inc - US | 428,590 | $36.03M | 0.1% | $84.07 | — | — | Equity | 573874104 |
| BA | Boeing Co/The - US | 166,172 | $35.86M | 0.1% | $215.83 | — | — | Equity | 097023105 |
| PG | Procter & Gamble Co/The - US | 231,900 | $35.63M | 0.1% | $153.65 | — | — | CALL | 742718109 |
| CVNA | Carvana Co - US | 93,800 | $35.39M | 0.1% | $377.24 | — | — | PUT | 146869102 |
| PLTR | Palantir Technologies Inc - US | 193,851 | $35.36M | 0.1% | $182.42 | — | — | Equity | 69608A108 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 1,187,088 | $35.33M | 0.1% | $29.76 | — | — | Equity | 29670E107 |
| BE | Bloom Energy Corp - US | 417,700 | $35.32M | 0.1% | $84.57 | — | — | PUT | 093712107 |
| GOOG | Alphabet, Inc. - C Shares | 144,500 | $35.19M | 0.1% | $243.55 | — | — | CALL | 02079K107 |
| U | Unity Software Inc - US | 878,481 | $35.17M | 0.1% | $40.04 | — | — | Equity | 91332U101 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 36,200 | $35.04M | 0.1% | $968.09 | — | — | CALL | N07059210 |
| WDC | Western Digital Corp - US | 291,700 | $35.02M | 0.1% | $120.06 | — | — | PUT | 958102105 |
| BIDU | Baidu Inc - US ADR | 263,500 | $34.72M | 0.1% | $131.77 | — | — | PUT | 056752108 |
| TTD | Trade Desk Inc/The - US | 708,000 | $34.7M | 0.1% | $49.01 | — | — | CALL | 88339J105 |
| PM | Philip Morris International Inc - US | 213,300 | $34.6M | 0.1% | $162.20 | — | — | CALL | 718172109 |
| UBER | Uber Technologies Inc - US | 351,800 | $34.47M | 0.1% | $97.97 | — | — | CALL | 90353T100 |
| TLN | Talen Energy Corp - US | 81,000 | $34.46M | 0.1% | $425.38 | — | — | CALL | 87422Q109 |
| PAYX | Paychex Inc - US | 271,571 | $34.42M | 0.1% | $126.76 | — | — | Equity | 704326107 |
| ITRI | Itron Inc - US | 274,644 | $34.21M | 0.1% | $124.56 | — | — | Equity | 465741106 |
| KMI | Kinder Morgan Inc - US | 1,207,648 | $34.19M | 0.1% | $28.31 | — | — | Equity | 49456B101 |
| ENPH | Enphase Energy Inc - US | 964,900 | $34.15M | 0.1% | $35.39 | — | — | CALL | 29355A107 |
| WDC | Western Digital Corp - US | 284,000 | $34.1M | 0.1% | $120.06 | — | — | CALL | 958102105 |
| SNAP | Snap Inc - US | 4,413,689 | $34.03M | 0.1% | $7.71 | — | — | Equity | 83304A106 |
| HLNE | Hamilton Lane Inc - US | 252,235 | $34M | 0.1% | $134.79 | — | — | Equity | 407497106 |
| AMGN | Amgen Inc - US | 119,834 | $33.82M | 0.1% | $282.20 | — | — | Equity | 031162100 |
| TSLA | Tesla Inc - US | 76,025 | $33.81M | 0.1% | $444.72 | — | — | Equity | 88160R101 |
| PM | Philip Morris International Inc - US | 208,204 | $33.77M | 0.1% | $162.20 | — | — | Equity | 718172109 |
| BE | Bloom Energy Corp - US | 396,267 | $33.51M | 0.1% | $84.57 | — | — | Equity | 093712107 |
| BABA | Alibaba Group Holding Ltd - US ADR | 186,800 | $33.39M | 0.1% | $178.73 | — | — | CALL | 01609W102 |
| OXY | Occidental Petroleum Corp - US | 700,900 | $33.12M | 0.1% | $47.25 | — | — | CALL | 674599105 |
| AXP | American Express Co - US | 99,700 | $33.12M | 0.1% | $332.16 | — | — | CALL | 025816109 |
| VST | Vistra Corp - US | 166,686 | $32.66M | 0.1% | $195.92 | — | — | Equity | 92840M102 |
| MSTR | Strategy Inc - US | 101,300 | $32.64M | 0.1% | $322.21 | — | — | CALL | 594972408 |
| BAH | Booz Allen Hamilton Holding Corp - US | 326,287 | $32.61M | 0.1% | $99.95 | — | — | Equity | 099502106 |
| KKR | Kkr & Co Inc - US | 249,699 | $32.45M | 0.1% | $129.95 | — | — | Equity | 48251W104 |
| AIT | Applied Industrial Technologies Inc - US | 124,185 | $32.42M | 0.1% | $261.05 | — | — | Equity | 03820C105 |
| ESTC | Elastic Nv - US | 382,660 | $32.33M | 0.1% | $84.49 | — | — | Equity | N14506104 |
| XBI | Spdr S&P Biotech Etf - US ETP | 322,500 | $32.31M | 0.1% | $100.20 | — | — | CALL | 78464A870 |
| CRWV | Coreweave Inc - US | 235,617 | $32.24M | 0.1% | $136.85 | — | — | Equity | 21873S108 |
| LOGI | Logitech International Sa - US | 292,177 | $32.05M | 0.1% | $109.68 | — | — | Equity | H50430232 |
| SLV | Ishares Silver Trust - US ETP | 749,893 | $31.77M | 0.1% | $42.37 | — | — | ExChange-Traded Fund | 46428Q109 |
| ADC | Agree Realty Corp - US REIT | 444,902 | $31.61M | 0.1% | $71.04 | — | — | Equity | 008492100 |
| OSCR | Oscar Health Inc - US | 1,669,198 | $31.6M | 0.1% | $18.93 | — | — | Equity | 687793109 |
| FSS | Federal Signal Corp - US | 265,308 | $31.57M | 0.1% | $118.99 | — | — | Equity | 313855108 |
| ENPH | Enphase Energy Inc - US | 881,255 | $31.19M | 0.1% | $35.39 | — | — | Equity | 29355A107 |
| LOW | Lowe's Cos Inc - US | 124,000 | $31.16M | 0.1% | $251.31 | — | — | CALL | 548661107 |
| MSFT | Microsoft Corp - US | 60,100 | $31.13M | 0.1% | $517.95 | — | — | PUT | 594918104 |
| AXON | Axon Enterprise Inc - US | 43,200 | $31M | 0.1% | $717.64 | — | — | CALL | 05464C101 |
| QRVO | Qorvo Inc - US | 340,309 | $31M | 0.1% | $91.08 | — | — | Equity | 74736K101 |
| ABNB | Airbnb Inc - US | 254,500 | $30.9M | 0.1% | $121.42 | — | — | CALL | 009066101 |
| QBTS | D-Wave Quantum Inc - US | 1,247,528 | $30.83M | 0.1% | $24.71 | — | — | Equity | 26740W109 |
| FXI | Ishares China Large-Cap Etf - US ETP | 748,508 | $30.79M | 0.1% | $41.14 | — | — | ExChange-Traded Fund | 464287184 |
| MSTR | Strategy Inc - US | 95,200 | $30.67M | 0.1% | $322.21 | — | — | PUT | 594972408 |
| RPRX | Royalty Pharma Plc - US | 863,835 | $30.48M | 0.1% | $35.28 | — | — | Equity | G7709Q104 |
| VRT | Vertiv Holdings Co - US | 201,500 | $30.4M | 0.1% | $150.86 | — | — | PUT | 92537N108 |
| QS | Quantumscape Corp - US | 2,446,585 | $30.14M | 0.1% | $12.32 | — | — | Equity | 74767V109 |
| ALAB | Astera Labs Inc - US | 153,500 | $30.06M | 0.1% | $195.80 | — | — | PUT | 04626A103 |
| CIFR | Cipher Mining Inc - US | 2,386,854 | $30.05M | 0.1% | $12.59 | — | — | Equity | 17253J106 |
| CBSH | Commerce Bancshares Inc/Mo - US | 501,859 | $29.99M | 0.1% | $59.76 | — | — | Equity | 200525103 |
| TMUS | T-Mobile Us Inc - US | 125,200 | $29.97M | 0.1% | $239.38 | — | — | CALL | 872590104 |
| SMH | Vaneck Semiconductor Etf - US ETP | 91,400 | $29.83M | 0.1% | $326.36 | — | — | CALL | 92189F676 |
| FISV | Fiserv Inc - US | 230,813 | $29.76M | 0.1% | $128.93 | — | — | Equity | 337738108 |
| WBD | Warner Bros Discovery Inc - A | 1,521,900 | $29.72M | 0.1% | $19.53 | — | — | PUT | 934423104 |
| ENPH | Enphase Energy Inc - US | 839,300 | $29.7M | 0.1% | $35.39 | — | — | PUT | 29355A107 |
| PDD | PDD Holdings Inc - US ADR | 224,400 | $29.66M | 0.1% | $132.17 | — | — | PUT | 722304102 |
| TTD | Trade Desk Inc/The - US | 597,800 | $29.3M | 0.1% | $49.01 | — | — | PUT | 88339J105 |
| AS | Amer Sports Inc - US | 840,163 | $29.2M | 0.1% | $34.75 | — | — | Equity | G0260P102 |
| PFE | Pfizer Inc - US | 1,141,300 | $29.08M | 0.1% | $25.48 | — | — | CALL | 717081103 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 88,212 | $28.95M | 0.0% | $328.17 | — | — | ExChange-Traded Fund | 922908769 |
| SNPS | Synopsys Inc - US | 58,600 | $28.91M | 0.0% | $493.39 | — | — | CALL | 871607107 |
| UNP | Union Pacific Corp - US | 122,300 | $28.91M | 0.0% | $236.37 | — | — | CALL | 907818108 |
| TT | Trane Technologies Plc - US | 67,128 | $28.33M | 0.0% | $421.96 | — | — | Equity | G8994E103 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 100,279 | $28.26M | 0.0% | $281.86 | — | — | ExChange-Traded Fund | 81369Y803 |
| CHTR | Charter Communications Inc - US | 102,700 | $28.25M | 0.0% | $275.11 | — | — | CALL | 16119P108 |
| WBD | Warner Bros Discovery Inc - A | 1,445,900 | $28.24M | 0.0% | $19.53 | — | — | CALL | 934423104 |
| CRM | Salesforce Inc - US | 118,840 | $28.17M | 0.0% | $237.00 | — | — | Equity | 79466L302 |
| — | SNOWFLAKE INC | 18,500,000 | $28.11M | 0.0% | $1.52 | — | — | NOTE 10/0 | 833445AB5 |
| OZK | Bank Ozk - US | 549,362 | $28.01M | 0.0% | $50.98 | — | — | Equity | 06417N103 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 440,142 | $28M | 0.0% | $63.62 | — | — | ExChange-Traded Fund | 46434G772 |
| ZETA | Zeta Global Holdings Corp - US | 1,407,047 | $27.96M | 0.0% | $19.87 | — | — | Equity | 98956A105 |
| CAVA | Cava Group Inc - US | 462,400 | $27.93M | 0.0% | $60.41 | — | — | CALL | 148929102 |
| ESNT | Essent Group Ltd - US | 437,890 | $27.83M | 0.0% | $63.56 | — | — | Equity | G3198U102 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 660,499 | $27.75M | 0.0% | $42.01 | — | — | ExChange-Traded Fund | 500767306 |
| ZS | Zscaler Inc - US | 92,300 | $27.66M | 0.0% | $299.66 | — | — | CALL | 98980G102 |
| ROP | Roper Technologies Inc - US | 55,117 | $27.49M | 0.0% | $498.69 | — | — | Equity | 776696106 |
| — | IRHYTHM TECHNOLOGIES INC | 20,000,000 | $27.45M | 0.0% | $1.37 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| WULF | Terawulf Inc - US | 2,403,894 | $27.45M | 0.0% | $11.42 | — | — | Equity | 88080T104 |
| COP | Conocophillips - US | 289,800 | $27.41M | 0.0% | $94.59 | — | — | CALL | 20825C104 |
| CMG | Chipotle Mexican Grill Inc - US | 699,200 | $27.4M | 0.0% | $39.19 | — | — | PUT | 169656105 |
| NET | Cloudflare Inc - US | 126,700 | $27.19M | 0.0% | $214.59 | — | — | CALL | 18915M107 |
| CEG | Constellation Energy Corp - US | 82,600 | $27.18M | 0.0% | $329.07 | — | — | CALL | 21037T109 |
| CHTR | Charter Communications Inc - US | 98,700 | $27.15M | 0.0% | $275.11 | — | — | PUT | 16119P108 |
| IWM | Ishares Russell 2000 Etf - US ETP | 111,733 | $27.03M | 0.0% | $241.96 | — | — | ExChange-Traded Fund | 464287655 |
| PCG | Pg&E Corp - US | 1,791,929 | $27.02M | 0.0% | $15.08 | — | — | Equity | 69331C108 |
| FLR | Fluor Corp - US | 641,999 | $27.01M | 0.0% | $42.07 | — | — | Equity | 343412102 |
| CELH | Celsius Holdings Inc - US | 465,700 | $26.77M | 0.0% | $57.49 | — | — | CALL | 15118V207 |
| EHC | Encompass Health Corp - US | 210,712 | $26.76M | 0.0% | $127.02 | — | — | Equity | 29261A100 |
| BE | Bloom Energy Corp - US | 316,000 | $26.72M | 0.0% | $84.57 | — | — | CALL | 093712107 |
| CAVA | Cava Group Inc - US | 442,300 | $26.72M | 0.0% | $60.41 | — | — | PUT | 148929102 |
| PEP | Pepsico Inc - US | 190,200 | $26.71M | 0.0% | $140.44 | — | — | PUT | 713448108 |
| ALSN | Allison Transmission Holdings Inc - US | 314,434 | $26.69M | 0.0% | $84.88 | — | — | Equity | 01973R101 |
| TW | Tradeweb Markets Inc - US | 239,890 | $26.62M | 0.0% | $110.98 | — | — | Equity | 892672106 |
| STWD | Starwood Property Trust Inc - US REIT | 1,367,215 | $26.48M | 0.0% | $19.37 | — | — | Equity | 85571B105 |
| RKLB | Rocket Lab Corp - US | 552,520 | $26.47M | 0.0% | $47.91 | — | — | Equity | 773121108 |
| IREN | IREN Ltd - US | 562,600 | $26.4M | 0.0% | $46.93 | — | — | CALL | Q4982L109 |
| WDAY | Workday Inc - US | 109,600 | $26.38M | 0.0% | $240.73 | — | — | CALL | 98138H101 |
| WYNN | Wynn Resorts Ltd - US | 204,833 | $26.27M | 0.0% | $128.27 | — | — | Equity | 983134107 |
| VRSN | Verisign Inc - US | 93,450 | $26.13M | 0.0% | $279.57 | — | — | Equity | 92343E102 |
| PYPL | Paypal Holdings Inc - US | 382,200 | $25.63M | 0.0% | $67.06 | — | — | CALL | 70450Y103 |
| IREN | IREN Ltd - US | 545,200 | $25.59M | 0.0% | $46.93 | — | — | PUT | Q4982L109 |
| KBE | Spdr S&P Bank Etf - US ETP | 425,000 | $25.25M | 0.0% | $59.42 | — | — | CALL | 78464A797 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 259,400 | $25.18M | 0.0% | $97.08 | — | — | PUT | 464287739 |
| CF | Cf Industries Holdings Inc - US | 280,457 | $25.16M | 0.0% | $89.70 | — | — | Equity | 125269100 |
| CLSK | Cleanspark Inc - US | 1,732,268 | $25.12M | 0.0% | $14.50 | — | — | Equity | 18452B209 |
| ELV | Elevance Health Inc - US | 77,687 | $25.1M | 0.0% | $323.12 | — | — | Equity | 036752103 |
| MOS | Mosaic Co/The - US | 723,258 | $25.08M | 0.0% | $34.68 | — | — | Equity | 61945C103 |
| FDX | Fedex Corp - US | 106,000 | $25M | 0.0% | $235.81 | — | — | CALL | 31428X106 |
| JXN | Jackson Financial Inc - US | 244,937 | $24.79M | 0.0% | $101.23 | — | — | Equity | 46817M107 |
| PNW | Pinnacle West Capital Corp - US | 273,713 | $24.54M | 0.0% | $89.66 | — | — | Equity | 723484101 |
| GEV | GE Vernova LLC - US | 39,700 | $24.41M | 0.0% | $614.90 | — | — | PUT | 36828A101 |
| BWXT | Bwx Technologies Inc - US | 132,020 | $24.34M | 0.0% | $184.37 | — | — | Equity | 05605H100 |
| XOM | Exxon Mobil Corp - US | 215,500 | $24.3M | 0.0% | $112.75 | — | — | PUT | 30231G102 |
| OKLO | Oklo Inc - US | 217,300 | $24.26M | 0.0% | $111.63 | — | — | CALL | 02156V109 |
| HUM | Humana Inc - US | 93,200 | $24.25M | 0.0% | $260.17 | — | — | CALL | 444859102 |
| RIOT | Riot Platforms Inc - US | 1,268,788 | $24.15M | 0.0% | $19.03 | — | — | Equity | 767292105 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 778,604 | $24.14M | 0.0% | $31.00 | — | — | ExChange-Traded Fund | 464286400 |
| TFC | Truist Financial Corp - US | 525,903 | $24.04M | 0.0% | $45.72 | — | — | Equity | 89832Q109 |
| AMZN | Amazon.Com Inc - US | 109,200 | $23.98M | 0.0% | $219.57 | — | — | CALL | 023135106 |
| NEE | Nextera Energy Inc - US | 315,400 | $23.81M | 0.0% | $75.49 | — | — | CALL | 65339F101 |
| REGN | Regeneron Pharmaceuticals Inc - US | 42,000 | $23.62M | 0.0% | $562.27 | — | — | CALL | 75886F107 |
| TLT | ISHARES TR | 263,145 | $23.52M | 0.0% | $89.37 | — | — | 20 YR TRBD ETF | 464287432 |
| CAR | Avis Budget Group Inc - US | 146,200 | $23.48M | 0.0% | $160.58 | — | — | PUT | 053774105 |
| MRNA | Moderna Inc - US | 907,800 | $23.45M | 0.0% | $25.83 | — | — | PUT | 60770K107 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 360,000 | $23.4M | 0.0% | $65.00 | — | — | CALL | 46438F101 |
| ADI | Analog Devices Inc - US | 95,200 | $23.39M | 0.0% | $245.70 | — | — | CALL | 032654105 |
| ROKU | Roku Inc - US | 232,745 | $23.3M | 0.0% | $100.13 | — | — | Equity | 77543R102 |
| ANET | Arista Networks Inc - US | 159,700 | $23.27M | 0.0% | $145.71 | — | — | CALL | 040413205 |
| OVV | Ovintiv Inc - US | 574,496 | $23.2M | 0.0% | $40.38 | — | — | Equity | 69047Q102 |
| NYT | New York Times Co/The - US | 402,689 | $23.11M | 0.0% | $57.40 | — | — | Equity | 650111107 |
| SBAC | Sba Communications Corp - US REIT | 119,420 | $23.09M | 0.0% | $193.35 | — | — | Equity | 78410G104 |
| ETN | Eaton Corp Plc - US | 61,300 | $22.94M | 0.0% | $374.25 | — | — | CALL | G29183103 |
| APH | Amphenol Corp - US | 185,300 | $22.93M | 0.0% | $123.75 | — | — | CALL | 032095101 |
| MP | Mp Materials Corp - US | 341,500 | $22.9M | 0.0% | $67.07 | — | — | CALL | 553368101 |
| COIN | Coinbase Global Inc - US | 67,700 | $22.85M | 0.0% | $337.49 | — | — | PUT | 19260Q107 |
| DE | Deere & Co - US | 49,700 | $22.73M | 0.0% | $457.26 | — | — | CALL | 244199105 |
| KO | Coca-Cola Co/The - US | 341,864 | $22.67M | 0.0% | $66.32 | — | — | Equity | 191216100 |
| MKTX | Marketaxess Holdings Inc - US | 129,758 | $22.61M | 0.0% | $174.25 | — | — | Equity | 57060D108 |
| NRG | Nrg Energy Inc - US | 138,791 | $22.48M | 0.0% | $161.95 | — | — | Equity | 629377508 |
| DECK | Deckers Outdoor Corp - US | 221,300 | $22.43M | 0.0% | $101.37 | — | — | CALL | 243537107 |
| PFE | Pfizer Inc - US | 879,500 | $22.41M | 0.0% | $25.48 | — | — | PUT | 717081103 |
| VZ | Verizon Communications Inc - US | 509,700 | $22.4M | 0.0% | $43.95 | — | — | CALL | 92343V104 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 256,726 | $22.39M | 0.0% | $87.21 | — | — | ExChange-Traded Fund | 81369Y886 |
| RKLB | Rocket Lab Corp - US | 467,000 | $22.37M | 0.0% | $47.91 | — | — | CALL | 773121108 |
| NTR | Nutrien Ltd - US | 380,918 | $22.36M | 0.0% | $58.71 | — | — | Equity | 67077M108 |
| VOO | Vanguard S&P 500 Etf - US ETP | 36,506 | $22.36M | 0.0% | $612.38 | — | — | ExChange-Traded Fund | 922908363 |
| LAMR | Lamar Advertising Co - US REIT | 181,849 | $22.26M | 0.0% | $122.42 | — | — | Equity | 512816109 |
| CVI | Cvr Energy Inc - US | 609,028 | $22.22M | 0.0% | $36.48 | — | — | Equity | 12662P108 |
| HON | Honeywell International Inc - US | 105,200 | $22.14M | 0.0% | $210.50 | — | — | CALL | 438516106 |
| ZBRA | Zebra Technologies Corp - US | 74,500 | $22.14M | 0.0% | $297.16 | — | — | Equity | 989207105 |
| FSLR | First Solar Inc - US | 100,300 | $22.12M | 0.0% | $220.53 | — | — | PUT | 336433107 |
| HIMS | Hims & Hers Health Inc - US | 387,493 | $21.98M | 0.0% | $56.72 | — | — | Equity | 433000106 |
| DINO | HF Sinclair Corp - US | 419,282 | $21.95M | 0.0% | $52.34 | — | — | Equity | 403949100 |
| — | REDFIN CORP | 23,540,000 | $21.85M | 0.0% | $0.93 | — | — | Note 0.500% 4/0 | 75737FAE8 |
| SLB | SLB Ltd - US | 634,100 | $21.79M | 0.0% | $34.37 | — | — | CALL | 806857108 |
| DPZ | Domino's Pizza Inc - US | 50,187 | $21.67M | 0.0% | $431.71 | — | — | Equity | 25754A201 |
| FTI | Technipfmc Plc - US | 547,901 | $21.61M | 0.0% | $39.45 | — | — | Equity | G87110105 |
| CB | Chubb Ltd - US | 76,394 | $21.56M | 0.0% | $282.25 | — | — | Equity | H1467J104 |
| RL | Ralph Lauren Corp - US | 68,719 | $21.55M | 0.0% | $313.56 | — | — | Equity | 751212101 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 193,062 | $21.52M | 0.0% | $111.47 | — | — | ExChange-Traded Fund | 464287242 |
| TMHC | Taylor Morrison Home Corp - US | 325,829 | $21.51M | 0.0% | $66.01 | — | — | Equity | 87724P106 |
| TEL | Te Connectivity Ltd - US | 97,848 | $21.48M | 0.0% | $219.53 | — | — | Equity | G87052109 |
| ADP | Automatic Data Processing Inc - US | 73,106 | $21.46M | 0.0% | $293.50 | — | — | Equity | 053015103 |
| UAL | United Airlines Holdings Inc - US | 221,900 | $21.41M | 0.0% | $96.50 | — | — | CALL | 910047109 |
| CRDO | Credo Technology Group Holding Ltd - US | 146,300 | $21.3M | 0.0% | $145.61 | — | — | PUT | G25457105 |
| LFUS | Littelfuse Inc - US | 82,126 | $21.27M | 0.0% | $259.01 | — | — | Equity | 537008104 |
| OKLO | Oklo Inc - US | 189,600 | $21.17M | 0.0% | $111.63 | — | — | PUT | 02156V109 |
| AMH | American Homes 4 Rent - US REIT | 631,484 | $21M | 0.0% | $33.25 | — | — | Equity | 02665T306 |
| SATS | Echostar Corp - US | 274,600 | $20.97M | 0.0% | $76.36 | — | — | CALL | 278768106 |
| ACN | Accenture Plc - US | 84,900 | $20.94M | 0.0% | $246.60 | — | — | PUT | G1151C101 |
| PR | Permian Resources Corp - US | 1,635,450 | $20.93M | 0.0% | $12.80 | — | — | Equity | 71424F105 |
| LII | Lennox International Inc - US | 39,382 | $20.85M | 0.0% | $529.36 | — | — | Equity | 526107107 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 171,820 | $20.8M | 0.0% | $121.06 | — | — | ExChange-Traded Fund | 46138E339 |
| TXN | Texas Instruments Inc - US | 113,100 | $20.78M | 0.0% | $183.73 | — | — | CALL | 882508104 |
| TPC | Tutor Perini Corp - US | 316,383 | $20.75M | 0.0% | $65.59 | — | — | Equity | 901109108 |
| RSI | Rush Street Interactive Inc - US | 1,000,911 | $20.5M | 0.0% | $20.48 | — | — | Equity | 782011100 |
| EMR | Emerson Electric Co - US | 156,100 | $20.48M | 0.0% | $131.18 | — | — | CALL | 291011104 |
| GM | General Motors Co - US | 335,333 | $20.45M | 0.0% | $60.97 | — | — | Equity | 37045V100 |
| PTON | Peloton Interactive Inc - US | 2,270,711 | $20.44M | 0.0% | $9.00 | — | — | Equity | 70614W100 |
| NEE | Nextera Energy Inc - US | 269,500 | $20.34M | 0.0% | $75.49 | — | — | PUT | 65339F101 |
| AMT | American Tower Corp - US REIT | 105,643 | $20.32M | 0.0% | $192.32 | — | — | Equity | 03027X100 |
| ULTA | Ulta Beauty Inc - US | 37,100 | $20.28M | 0.0% | $546.75 | — | — | CALL | 90384S303 |
| XRT | Spdr S&P Retail Etf - US ETP | 235,000 | $20.25M | 0.0% | $86.18 | — | — | PUT | 78464A714 |
| DIS | Walt Disney Co/The - US | 176,313 | $20.19M | 0.0% | $114.50 | — | — | Equity | 254687106 |
| BATRK | Atlanta Braves Holdings Inc - US | 484,000 | $20.13M | 0.0% | $41.59 | — | — | Equity | 047726302 |
| VRTX | Vertex Pharmaceuticals Inc - US | 51,374 | $20.12M | 0.0% | $391.64 | — | — | Equity | 92532F100 |
| AMZN | Amazon.Com Inc - US | 91,200 | $20.02M | 0.0% | $219.57 | — | — | PUT | 023135106 |
| AZZ | Azz Inc - US | 182,960 | $19.97M | 0.0% | $109.13 | — | — | Equity | 002474104 |
| GOOG | Alphabet, Inc. - C Shares | 81,900 | $19.95M | 0.0% | $243.55 | — | — | PUT | 02079K107 |
| STX | Seagate Technology Holdings Plc - US | 84,300 | $19.9M | 0.0% | $236.06 | — | — | PUT | G7997R103 |
| FLY | Firefly Aerospace Inc - US | 678,698 | $19.9M | 0.0% | $29.32 | — | — | Equity | 31816X106 |
| CIEN | Ciena Corp - US | 136,600 | $19.9M | 0.0% | $145.67 | — | — | PUT | 171779309 |
| LMT | Lockheed Martin Corp - US | 39,800 | $19.87M | 0.0% | $499.21 | — | — | PUT | 539830109 |
| CMG | Chipotle Mexican Grill Inc - US | 506,779 | $19.86M | 0.0% | $39.19 | — | — | Equity | 169656105 |
| AWI | Armstrong World Industries Inc - US | 101,227 | $19.84M | 0.0% | $196.01 | — | — | Equity | 04247X102 |
| NOW | Servicenow Inc - US | 21,500 | $19.79M | 0.0% | $920.28 | — | — | CALL | 81762P102 |
| CNX | Cnx Resources Corp - US | 614,538 | $19.74M | 0.0% | $32.12 | — | — | Equity | 12653C108 |
| IAU | Ishares Gold Trust - US ETP | 270,454 | $19.68M | 0.0% | $72.77 | — | — | ExChange-Traded Fund | 464285204 |
| NOC | Northrop Grumman Corp - US | 32,169 | $19.6M | 0.0% | $609.32 | — | — | Equity | 666807102 |
| CHKP | Check Point Software Technologies Ltd - US | 94,690 | $19.59M | 0.0% | $206.91 | — | — | Equity | M22465104 |
| GE | General Electric Co - US | 64,904 | $19.52M | 0.0% | $300.82 | — | — | Equity | 369604301 |
| MTG | Mgic Investment Corp - US | 687,445 | $19.5M | 0.0% | $28.37 | — | — | Equity | 552848103 |
| EBAY | Ebay Inc - US | 214,200 | $19.48M | 0.0% | $90.95 | — | — | CALL | 278642103 |
| CMS | Cms Energy Corp - US | 263,986 | $19.34M | 0.0% | $73.26 | — | — | Equity | 125896100 |
| LAD | Lithia Motors Inc - US | 61,080 | $19.3M | 0.0% | $316.00 | — | — | Equity | 536797103 |
| TLN | Talen Energy Corp - US | 45,200 | $19.23M | 0.0% | $425.38 | — | — | PUT | 87422Q109 |
| RCL | Royal Caribbean Cruises Ltd - US | 59,200 | $19.16M | 0.0% | $323.58 | — | — | PUT | V7780T103 |
| MDB | Mongodb Inc - US | 61,700 | $19.15M | 0.0% | $310.38 | — | — | PUT | 60937P106 |
| APG | Api Group Corp - US | 556,261 | $19.12M | 0.0% | $34.37 | — | — | Equity | 00187Y100 |
| BFAM | Bright Horizons Family Solutions Inc - US | 175,906 | $19.1M | 0.0% | $108.57 | — | — | Equity | 109194100 |
| BMI | Badger Meter Inc - US | 106,927 | $19.1M | 0.0% | $178.58 | — | — | Equity | 056525108 |
| SOXX | Ishares Semiconductor Etf - US ETP | 70,400 | $19.09M | 0.0% | $271.12 | — | — | PUT | 464287523 |
| SE | Sea Ltd - US ADR | 106,600 | $19.05M | 0.0% | $178.73 | — | — | PUT | 81141R100 |
| BBWI | Bath & Body Works Inc - US | 738,700 | $19.03M | 0.0% | $25.76 | — | — | PUT | 070830104 |
| CVX | Chevron Corp - US | 122,343 | $19M | 0.0% | $155.29 | — | — | Equity | 166764100 |
| — | Sandstorm Gold Ltd - US | 1,508,747 | $18.89M | 0.0% | $12.52 | — | — | Equity | 80013R206 |
| AGO | Assured Guaranty Ltd - US | 222,930 | $18.87M | 0.0% | $84.65 | — | — | Equity | G0585R106 |
| UPST | Upstart Holdings Inc - US | 370,901 | $18.84M | 0.0% | $50.80 | — | — | Equity | 91680M107 |
| GAP | Gap Inc/The - US | 880,753 | $18.84M | 0.0% | $21.39 | — | — | Equity | 364760108 |
| T | At&T Inc - US | 666,830 | $18.83M | 0.0% | $28.24 | — | — | Equity | 00206R102 |
| BTG | B2Gold Corp - US | 3,799,503 | $18.81M | 0.0% | $4.95 | — | — | Equity | 11777Q209 |
| ADI | Analog Devices Inc - US | 76,472 | $18.79M | 0.0% | $245.70 | — | — | Equity | 032654105 |
| AME | Ametek Inc - US | 99,845 | $18.77M | 0.0% | $188.00 | — | — | Equity | 031100100 |
| CZR | Caesars Entertainment Inc - US | 694,052 | $18.76M | 0.0% | $27.02 | — | — | Equity | 12769G100 |
| VISN | Commscope Holding Co Inc - US | 1,210,974 | $18.75M | 0.0% | $15.48 | — | — | Equity | 20337X109 |
| SEI | Solaris Energy Infrastructure Inc - US | 468,187 | $18.71M | 0.0% | $39.97 | — | — | Equity | 83418M103 |
| DAL | Delta Air Lines Inc - US | 327,841 | $18.6M | 0.0% | $56.75 | — | — | Equity | 247361702 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 600,000 | $18.6M | 0.0% | $31.00 | — | — | CALL | 464286400 |
| LNG | Cheniere Energy Inc - US | 79,096 | $18.59M | 0.0% | $234.98 | — | — | Equity | 16411R208 |
| AXON | Axon Enterprise Inc - US | 25,800 | $18.52M | 0.0% | $717.64 | — | — | PUT | 05464C101 |
| SBUX | Starbucks Corp - US | 218,600 | $18.49M | 0.0% | $84.60 | — | — | CALL | 855244109 |
| HNGE | Hinge Health Inc - US | 376,266 | $18.47M | 0.0% | $49.08 | — | — | Equity | 433313103 |
| WMB | Williams Cos Inc/The - US | 291,268 | $18.45M | 0.0% | $63.35 | — | — | Equity | 969457100 |
| MP | Mp Materials Corp - US | 275,100 | $18.45M | 0.0% | $67.07 | — | — | PUT | 553368101 |
| UEC | Uranium Energy Corp - US | 1,380,560 | $18.42M | 0.0% | $13.34 | — | — | Equity | 916896103 |
| AER | Aercap Holdings Nv - US | 151,593 | $18.34M | 0.0% | $121.00 | — | — | Equity | N00985106 |
| DKS | Dick's Sporting Goods Inc - US | 82,300 | $18.29M | 0.0% | $222.22 | — | — | CALL | 253393102 |
| UMAC | Unusual Machines Inc /US - US | 1,207,460 | $18.23M | 0.0% | $15.10 | — | — | Equity | 91532F102 |
| DOW | Dow Inc - US | 794,100 | $18.21M | 0.0% | $22.93 | — | — | CALL | 260557103 |
| MSTR | Strategy Inc - US | 56,355 | $18.16M | 0.0% | $322.21 | — | — | Equity | 594972408 |
| DOW | Dow Inc - US | 791,100 | $18.14M | 0.0% | $22.93 | — | — | PUT | 260557103 |
| ELV | Elevance Health Inc - US | 56,100 | $18.13M | 0.0% | $323.12 | — | — | PUT | 036752103 |
| CMA | Comerica Inc - US | 264,400 | $18.12M | 0.0% | $68.52 | — | — | CALL | 200340107 |
| FDS | Factset Research Systems Inc - US | 62,736 | $17.97M | 0.0% | $286.49 | — | — | Equity | 303075105 |
| CALX | Calix Inc - US | 290,189 | $17.81M | 0.0% | $61.37 | — | — | Equity | 13100M509 |
| LEU | Centrus Energy Corp - US | 57,100 | $17.7M | 0.0% | $310.07 | — | — | CALL | 15643U104 |
| MO | Altria Group Inc - US | 267,900 | $17.7M | 0.0% | $66.06 | — | — | CALL | 02209S103 |
| GPI | Group 1 Automotive Inc - US | 40,035 | $17.52M | 0.0% | $437.51 | — | — | Equity | 398905109 |
| LEN | Lennar Corp - US | 138,900 | $17.51M | 0.0% | $126.04 | — | — | CALL | 526057104 |
| CNO | Cno Financial Group Inc - US | 441,205 | $17.45M | 0.0% | $39.55 | — | — | Equity | 12621E103 |
| PDD | PDD Holdings Inc - US ADR | 131,772 | $17.42M | 0.0% | $132.17 | — | — | Depository ReCeipt | 722304102 |
| CVS | Cvs Health Corp - US | 230,800 | $17.4M | 0.0% | $75.39 | — | — | CALL | 126650100 |
| RKLB | Rocket Lab Corp - US | 363,100 | $17.4M | 0.0% | $47.91 | — | — | PUT | 773121108 |
| AI | C3.Ai Inc - US | 1,001,800 | $17.37M | 0.0% | $17.34 | — | — | CALL | 12468P104 |
| LIN | New Linde Plc - US | 36,530 | $17.35M | 0.0% | $475.00 | — | — | Equity | G54950103 |
| RDDT | Reddit Inc - US | 75,300 | $17.32M | 0.0% | $229.99 | — | — | PUT | 75734B100 |
| RGEN | Repligen Corp - US | 129,522 | $17.31M | 0.0% | $133.67 | — | — | Equity | 759916109 |
| VRT | Vertiv Holdings Co - US | 114,700 | $17.3M | 0.0% | $150.86 | — | — | CALL | 92537N108 |
| TTAN | ServiceTitan Inc - US | 171,545 | $17.3M | 0.0% | $100.83 | — | — | Equity | 81764X103 |
| ENVA | Enova International Inc - US | 149,979 | $17.26M | 0.0% | $115.09 | — | — | Equity | 29357K103 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 155,500 | $17.23M | 0.0% | $110.80 | — | — | PUT | 78464A888 |
| PEG | Public Service Enterprise Group Inc - US | 205,526 | $17.15M | 0.0% | $83.46 | — | — | Equity | 744573106 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 270,487 | $17.12M | 0.0% | $63.30 | — | — | ExChange-Traded Fund | 78464A698 |
| AROC | Archrock Inc - US | 649,481 | $17.09M | 0.0% | $26.31 | — | — | Equity | 03957W106 |
| IBKR | Interactive Brokers Group Inc - US | 247,900 | $17.06M | 0.0% | $68.81 | — | — | CALL | 45841N107 |
| COP | Conocophillips - US | 180,222 | $17.05M | 0.0% | $94.59 | — | — | Equity | 20825C104 |
| VIRT | Virtu Financial Inc - US | 477,680 | $16.96M | 0.0% | $35.50 | — | — | Equity | 928254101 |
| — | Kellanova - US | 206,083 | $16.9M | 0.0% | $82.02 | — | — | Equity | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc - US | 171,486 | $16.89M | 0.0% | $98.50 | — | — | Equity | 98956P102 |
| MRNA | Moderna Inc - US | 653,100 | $16.87M | 0.0% | $25.83 | — | — | CALL | 60770K107 |
| GRMN | Garmin Ltd - US | 68,494 | $16.86M | 0.0% | $246.22 | — | — | Equity | H2906T109 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 220,463 | $16.84M | 0.0% | $76.40 | — | — | ExChange-Traded Fund | 92189F106 |
| CRBG | Corebridge Financial Inc - US | 524,760 | $16.82M | 0.0% | $32.05 | — | — | Equity | 21871X109 |
| CACI | Caci International Inc - US | 33,490 | $16.7M | 0.0% | $498.78 | — | — | Equity | 127190304 |
| SYK | Stryker Corp - US | 45,088 | $16.67M | 0.0% | $369.67 | — | — | Equity | 863667101 |
| EWG | Ishares Msci Germany Etf - US ETP | 400,000 | $16.64M | 0.0% | $41.61 | — | — | PUT | 464286806 |
| REGN | Regeneron Pharmaceuticals Inc - US | 29,600 | $16.64M | 0.0% | $562.27 | — | — | PUT | 75886F107 |
| WMT | Walmart Inc - US | 161,453 | $16.64M | 0.0% | $103.06 | — | — | Equity | 931142103 |
| SATS | Echostar Corp - US | 217,200 | $16.59M | 0.0% | $76.36 | — | — | PUT | 278768106 |
| ALB | Albemarle Corp - US | 204,500 | $16.58M | 0.0% | $81.08 | — | — | CALL | 012653101 |
| CPRT | Copart Inc - US | 368,648 | $16.58M | 0.0% | $44.97 | — | — | Equity | 217204106 |
| PJT | Pjt Partners Inc - US | 92,731 | $16.48M | 0.0% | $177.73 | — | — | Equity | 69343T107 |
| WFC | Wells Fargo & Co - US | 196,500 | $16.47M | 0.0% | $83.82 | — | — | PUT | 949746101 |
| — | Kellanova - US | 200,000 | $16.4M | 0.0% | $82.02 | — | — | PUT | 487836108 |
| AFRM | Affirm Holdings Inc - US | 223,900 | $16.36M | 0.0% | $73.08 | — | — | CALL | 00827B106 |
| CELH | Celsius Holdings Inc - US | 283,900 | $16.32M | 0.0% | $57.49 | — | — | PUT | 15118V207 |
| AEE | Ameren Corp - US | 155,836 | $16.27M | 0.0% | $104.38 | — | — | Equity | 023608102 |
| CME | Cme Group Inc - US | 60,000 | $16.21M | 0.0% | $270.19 | — | — | Equity | 12572Q105 |
| ERIE | Erie Indemnity Co - US | 50,807 | $16.16M | 0.0% | $318.16 | — | — | Equity | 29530P102 |
| ORLY | O'Reilly Automotive Inc - US | 149,893 | $16.16M | 0.0% | $107.81 | — | — | Equity | 67103H107 |
| SPOT | Spotify Technology Sa - US | 23,100 | $16.12M | 0.0% | $698.00 | — | — | PUT | L8681T102 |
| DHR | Danaher Corp - US | 81,200 | $16.1M | 0.0% | $198.26 | — | — | CALL | 235851102 |
| SHOP | Shopify Inc - US | 108,300 | $16.09M | 0.0% | $148.61 | — | — | PUT | 82509L107 |
| APD | Air Products And Chemicals Inc - US | 58,995 | $16.09M | 0.0% | $272.72 | — | — | Equity | 009158106 |
| DUK | Duke Energy Corp - US | 129,900 | $16.08M | 0.0% | $123.75 | — | — | CALL | 26441C204 |
| AVY | Avery Dennison Corp - US | 99,074 | $16.07M | 0.0% | $162.17 | — | — | Equity | 053611109 |
| KNSL | Kinsale Capital Group Inc - US | 37,721 | $16.04M | 0.0% | $425.26 | — | — | Equity | 49714P108 |
| FTNT | Fortinet Inc - US | 190,500 | $16.02M | 0.0% | $84.08 | — | — | CALL | 34959E109 |
| — | Veritex Holdings Inc - US | 477,539 | $16.01M | 0.0% | $33.53 | — | — | Equity | 923451108 |
| LKQ | Lkq Corp - US | 521,389 | $15.92M | 0.0% | $30.54 | — | — | Equity | 501889208 |
| AMGN | Amgen Inc - US | 56,400 | $15.92M | 0.0% | $282.20 | — | — | CALL | 031162100 |
| APO | Apollo Global Management Inc - US | 119,400 | $15.91M | 0.0% | $133.27 | — | — | CALL | 03769M106 |
| — | Synovus Financial Corp - US | 323,087 | $15.86M | 0.0% | $49.08 | — | — | Equity | 87161C501 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 83,368 | $15.81M | 0.0% | $189.70 | — | — | ExChange-Traded Fund | 46137V357 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 65,549 | $15.71M | 0.0% | $239.64 | — | — | ExChange-Traded Fund | 81369Y407 |
| DDOG | Datadog Inc - US | 109,500 | $15.59M | 0.0% | $142.40 | — | — | CALL | 23804L103 |
| LEU | Centrus Energy Corp - US | 50,200 | $15.57M | 0.0% | $310.07 | — | — | PUT | 15643U104 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 927,179 | $15.52M | 0.0% | $16.74 | — | — | Depository ReCeipt | 86562M209 |
| — | Pinnacle Financial Partners Inc - US | 165,120 | $15.49M | 0.0% | $93.79 | — | — | Equity | 72346Q104 |
| RTX | RTX Corp - US | 92,400 | $15.46M | 0.0% | $167.33 | — | — | CALL | 75513E101 |
| HSIC | Henry Schein Inc - US | 231,651 | $15.37M | 0.0% | $66.37 | — | — | Equity | 806407102 |
| URI | United Rentals Inc - US | 16,098 | $15.37M | 0.0% | $954.66 | — | — | Equity | 911363109 |
| LEVI | Levi Strauss & Co - US | 658,669 | $15.35M | 0.0% | $23.30 | — | — | Equity | 52736R102 |
| EBAY | Ebay Inc - US | 168,400 | $15.32M | 0.0% | $90.95 | — | — | PUT | 278642103 |
| TXNM | TXNM Energy Inc - US | 270,120 | $15.28M | 0.0% | $56.55 | — | — | Equity | 69349H107 |
| CRWD | Crowdstrike Holdings Inc - US | 31,100 | $15.25M | 0.0% | $490.38 | — | — | PUT | 22788C105 |
| — | FORD MTR CO | 15,000,000 | $15.24M | 0.0% | $1.02 | — | — | NOTE 3/1 | 345370CZ1 |
| HESM | Hess Midstream Lp - US | 440,625 | $15.22M | 0.0% | $34.55 | — | — | Equity | 428103105 |
| ETSY | Etsy Inc - US | 229,200 | $15.22M | 0.0% | $66.39 | — | — | CALL | 29786A106 |
| PINS | Pinterest Inc - US | 472,635 | $15.2M | 0.0% | $32.17 | — | — | Equity | 72352L106 |
| AEO | American Eagle Outfitters Inc - US | 885,098 | $15.14M | 0.0% | $17.11 | — | — | Equity | 02553E106 |
| RVTY | Revvity Inc - US | 172,601 | $15.13M | 0.0% | $87.65 | — | — | Equity | 714046109 |
| RRR | Red Rock Resorts Inc - US | 247,521 | $15.11M | 0.0% | $61.06 | — | — | Equity | 75700L108 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 197,500 | $15.09M | 0.0% | $76.40 | — | — | CALL | 92189F106 |
| INOD | Innodata Inc - US | 195,730 | $15.08M | 0.0% | $77.07 | — | — | Equity | 457642205 |
| CLX | Clorox Co/The - US | 121,700 | $15.01M | 0.0% | $123.30 | — | — | CALL | 189054109 |
| DECK | Deckers Outdoor Corp - US | 146,614 | $14.86M | 0.0% | $101.37 | — | — | Equity | 243537107 |
| SMCI | Super Micro Computer Inc - US | 309,000 | $14.81M | 0.0% | $47.94 | — | — | CALL | 86800U302 |
| EWA | Ishares Msci Australia Etf - US ETP | 548,543 | $14.81M | 0.0% | $27.00 | — | — | ExChange-Traded Fund | 464286103 |
| VZ | Verizon Communications Inc - US | 336,900 | $14.81M | 0.0% | $43.95 | — | — | PUT | 92343V104 |
| KKR | Kkr & Co Inc - US | 113,900 | $14.8M | 0.0% | $129.95 | — | — | CALL | 48251W104 |
| HOLX | Hologic Inc - US | 219,218 | $14.8M | 0.0% | $67.49 | — | — | Equity | 436440101 |
| ATI | ATI Inc - US | 181,797 | $14.79M | 0.0% | $81.34 | — | — | Equity | 01741R102 |
| GVA | Granite Construction Inc - US | 134,530 | $14.75M | 0.0% | $109.65 | — | — | Equity | 387328107 |
| CLH | Clean Harbors Inc - US | 63,104 | $14.65M | 0.0% | $232.22 | — | — | Equity | 184496107 |
| COF | Capital One Financial Corp - US | 68,900 | $14.65M | 0.0% | $212.58 | — | — | CALL | 14040H105 |
| TD | Toronto-Dominion Bank/The - US | 183,100 | $14.64M | 0.0% | $79.95 | — | — | CALL | 891160509 |
| PBF | Pbf Energy Inc - US | 483,704 | $14.59M | 0.0% | $30.17 | — | — | Equity | 69318G106 |
| GD | General Dynamics Corp - US | 42,724 | $14.57M | 0.0% | $341.00 | — | — | Equity | 369550108 |
| FICO | Fair Isaac Corp - US | 9,700 | $14.52M | 0.0% | $1496.53 | — | — | CALL | 303250104 |
| CRL | Charles River Laboratories International Inc - US | 92,717 | $14.51M | 0.0% | $156.46 | — | — | Equity | 159864107 |
| OKE | Oneok Inc - US | 198,262 | $14.47M | 0.0% | $72.97 | — | — | Equity | 682680103 |
| HWM | Howmet Aerospace Inc - US | 73,200 | $14.36M | 0.0% | $196.23 | — | — | CALL | 443201108 |
| FTDR | Frontdoor Inc - US | 213,112 | $14.34M | 0.0% | $67.29 | — | — | Equity | 35905A109 |
| EL | Estee Lauder Cos Inc/The - US | 162,600 | $14.33M | 0.0% | $88.12 | — | — | CALL | 518439104 |
| LPX | Louisiana-Pacific Corp - US | 160,795 | $14.29M | 0.0% | $88.84 | — | — | Equity | 546347105 |
| FLO | Flowers Foods Inc - US | 1,092,633 | $14.26M | 0.0% | $13.05 | — | — | Equity | 343498101 |
| GILD | Gilead Sciences Inc - US | 128,173 | $14.23M | 0.0% | $111.00 | — | — | Equity | 375558103 |
| APO | Apollo Global Management Inc - US | 106,700 | $14.22M | 0.0% | $133.27 | — | — | PUT | 03769M106 |
| CCL | Carnival Corp - US | 490,700 | $14.19M | 0.0% | $28.91 | — | — | CALL | 143658300 |
| EXK | Endeavour Silver Corp - US | 1,804,357 | $14.15M | 0.0% | $7.84 | — | — | Equity | 29258Y103 |
| NMIH | Nmi Holdings Inc - US | 368,840 | $14.14M | 0.0% | $38.34 | — | — | Equity | 629209305 |
| CRM | Salesforce Inc - US | 59,300 | $14.05M | 0.0% | $237.00 | — | — | PUT | 79466L302 |
| AMAT | Applied Materials Inc - US | 68,600 | $14.05M | 0.0% | $204.74 | — | — | PUT | 038222105 |
| GLW | Corning Inc - US | 170,600 | $13.99M | 0.0% | $82.03 | — | — | PUT | 219350105 |
| SAH | Sonic Automotive Inc - US | 183,522 | $13.96M | 0.0% | $76.09 | — | — | Equity | 83545G102 |
| LYB | Lyondellbasell Industries Nv - US | 284,700 | $13.96M | 0.0% | $49.04 | — | — | CALL | N53745100 |
| DVA | Davita Inc - US | 104,946 | $13.94M | 0.0% | $132.87 | — | — | Equity | 23918K108 |
| — | Berry Corp - US | 3,687,784 | $13.94M | 0.0% | $3.78 | — | — | Equity | 08579X101 |
| MTH | Meritage Homes Corp - US | 192,326 | $13.93M | 0.0% | $72.43 | — | — | Equity | 59001A102 |
| LRN | Stride Inc - US | 93,374 | $13.91M | 0.0% | $148.94 | — | — | Equity | 86333M108 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 105,000 | $13.88M | 0.0% | $132.20 | — | — | PUT | 78468R556 |
| PNC | Pnc Financial Services Group Inc/The - US | 68,800 | $13.82M | 0.0% | $200.93 | — | — | CALL | 693475105 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 154,066 | $13.81M | 0.0% | $89.62 | — | — | ExChange-Traded Fund | 81369Y100 |
| CR | Crane Co - US | 74,801 | $13.77M | 0.0% | $184.14 | — | — | Equity | 224408104 |
| CRWV | Coreweave Inc - US | 100,000 | $13.69M | 0.0% | $136.85 | — | — | PUT | 21873S108 |
| VST | Vistra Corp - US | 69,700 | $13.66M | 0.0% | $195.92 | — | — | CALL | 92840M102 |
| PGY | Pagaya Technologies Ltd - A - US | 456,186 | $13.54M | 0.0% | $29.69 | — | — | Equity | M7S64L123 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 162,500 | $13.54M | 0.0% | $83.34 | — | — | CALL | 015271109 |
| BP | Bp Plc - US ADR | 391,300 | $13.48M | 0.0% | $34.46 | — | — | CALL | 055622104 |
| TECH | Bio-Techne Corp - US | 242,016 | $13.46M | 0.0% | $55.63 | — | — | Equity | 09073M104 |
| CME | Cme Group Inc - US | 49,800 | $13.46M | 0.0% | $270.19 | — | — | CALL | 12572Q105 |
| EXE | Expand Energy Corp - US | 126,500 | $13.44M | 0.0% | $106.24 | — | — | CALL | 165167735 |
| CUZ | Cousins Properties Inc - US REIT | 463,057 | $13.4M | 0.0% | $28.94 | — | — | Equity | 222795502 |
| LNG | Cheniere Energy Inc - US | 57,000 | $13.39M | 0.0% | $234.98 | — | — | CALL | 16411R208 |
| UI | Ubiquiti Inc - US | 20,271 | $13.39M | 0.0% | $660.58 | — | — | Equity | 90353W103 |
| PCTY | Paylocity Holding Corp - US | 83,304 | $13.27M | 0.0% | $159.27 | — | — | Equity | 70438V106 |
| RCAT | Red Cat Holdings Inc - US | 1,277,523 | $13.22M | 0.0% | $10.35 | — | — | Equity | 75644T100 |
| ABG | Asbury Automotive Group Inc - US | 53,973 | $13.19M | 0.0% | $244.45 | — | — | Equity | 043436104 |
| SLB | SLB Ltd - US | 383,424 | $13.18M | 0.0% | $34.37 | — | — | Equity | 806857108 |
| COP | Conocophillips - US | 139,300 | $13.18M | 0.0% | $94.59 | — | — | PUT | 20825C104 |
| LRCX | Lam Research Corp - US | 98,400 | $13.18M | 0.0% | $133.90 | — | — | PUT | 512807306 |
| PRDO | Perdoceo Education Corp - US | 349,767 | $13.17M | 0.0% | $37.66 | — | — | Equity | 71363P106 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 650,000 | $13.13M | 0.0% | $20.20 | — | — | Depository ReCeipt | 881624209 |
| ATEC | Alphatec Holdings Inc - US | 900,491 | $13.09M | 0.0% | $14.54 | — | — | Equity | 02081G201 |
| UPS | United Parcel Service Inc - US Class B | 156,721 | $13.09M | 0.0% | $83.53 | — | — | Equity | 911312106 |
| TPR | Tapestry Inc - US | 115,400 | $13.07M | 0.0% | $113.22 | — | — | CALL | 876030107 |
| APH | Amphenol Corp - US | 105,289 | $13.03M | 0.0% | $123.75 | — | — | Equity | 032095101 |
| BP | Bp Plc - US ADR | 377,400 | $13.01M | 0.0% | $34.46 | — | — | PUT | 055622104 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 19,427 | $13M | 0.0% | $669.30 | — | — | ExChange-Traded Fund | 464287200 |
| URI | United Rentals Inc - US | 13,600 | $12.98M | 0.0% | $954.66 | — | — | CALL | 911363109 |
| GEO | Geo Group Inc/The - US REIT | 627,491 | $12.86M | 0.0% | $20.49 | — | — | Equity | 36162J106 |
| DECK | Deckers Outdoor Corp - US | 126,500 | $12.82M | 0.0% | $101.37 | — | — | PUT | 243537107 |
| SIGI | Selective Insurance Group Inc - US | 158,057 | $12.81M | 0.0% | $81.07 | — | — | Equity | 816300107 |
| RH | Rh - US | 63,000 | $12.8M | 0.0% | $203.16 | — | — | CALL | 74967X103 |
| SAP | Sap Se - US ADR | 47,898 | $12.8M | 0.0% | $267.21 | — | — | Depository ReCeipt | 803054204 |
| SHC | Sotera Health Co - US | 812,696 | $12.78M | 0.0% | $15.73 | — | — | Equity | 83601L102 |
| ITW | Illinois Tool Works Inc - US | 49,014 | $12.78M | 0.0% | $260.76 | — | — | Equity | 452308109 |
| EOSE | Eos Energy Enterprises Inc - US | 1,121,593 | $12.77M | 0.0% | $11.39 | — | — | Equity | 29415C101 |
| OXY | Occidental Petroleum Corp - US | 270,200 | $12.77M | 0.0% | $47.25 | — | — | PUT | 674599105 |
| WY | Weyerhaeuser Co - US REIT | 514,777 | $12.76M | 0.0% | $24.79 | — | — | Equity | 962166104 |
| NXT | NEXTracker Inc - US | 172,139 | $12.74M | 0.0% | $73.99 | — | — | Equity | 65290E101 |
| CXW | Corecivic Inc - US | 625,406 | $12.73M | 0.0% | $20.35 | — | — | Equity | 21871N101 |
| NET | Cloudflare Inc - US | 58,500 | $12.55M | 0.0% | $214.59 | — | — | PUT | 18915M107 |
| OMF | Onemain Holdings Inc - US | 222,179 | $12.54M | 0.0% | $56.46 | — | — | Equity | 68268W103 |
| EAT | Brinker International Inc - US | 98,300 | $12.45M | 0.0% | $126.68 | — | — | CALL | 109641100 |
| CMC | Commercial Metals Co - US | 217,082 | $12.43M | 0.0% | $57.28 | — | — | Equity | 201723103 |
| TEM | Tempus AI Inc - US | 153,100 | $12.36M | 0.0% | $80.71 | — | — | CALL | 88023B103 |
| VSH | Vishay Intertechnology Inc - US | 804,300 | $12.31M | 0.0% | $15.30 | — | — | Equity | 928298108 |
| LITE | Lumentum Holdings Inc - US | 75,500 | $12.28M | 0.0% | $162.71 | — | — | CALL | 55024U109 |
| RUSHA | Rush Enterprises Inc - CL A | 229,506 | $12.27M | 0.0% | $53.47 | — | — | Equity | 781846209 |
| UWMC | Uwm Holdings Corp - US | 2,009,295 | $12.24M | 0.0% | $6.09 | — | — | Equity | 91823B109 |
| DB | Deutsche Bank Ag - US | 345,560 | $12.24M | 0.0% | $35.41 | — | — | Equity | D18190898 |
| FISV | Fiserv Inc - US | 94,600 | $12.2M | 0.0% | $128.93 | — | — | CALL | 337738108 |
| — | Scpharmaceuticals Inc - US | 2,150,000 | $12.19M | 0.0% | $5.67 | — | — | Equity | 810648105 |
| OII | Oceaneering International Inc - US | 491,928 | $12.19M | 0.0% | $24.78 | — | — | Equity | 675232102 |
| GNRC | Generac Holdings Inc - US | 72,800 | $12.19M | 0.0% | $167.40 | — | — | CALL | 368736104 |
| EXR | Extra Space Storage Inc - US REIT | 86,445 | $12.18M | 0.0% | $140.94 | — | — | Equity | 30225T102 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 2,021,302 | $12.17M | 0.0% | $6.02 | — | — | Equity | G4124C109 |
| ADSK | Autodesk Inc - US | 38,300 | $12.17M | 0.0% | $317.67 | — | — | CALL | 052769106 |
| HD | Home Depot Inc/The - US | 29,974 | $12.15M | 0.0% | $405.19 | — | — | Equity | 437076102 |
| TECK | Teck Resources Ltd - US Class B | 276,500 | $12.14M | 0.0% | $43.89 | — | — | CALL | 878742204 |
| ABT | Abbott Laboratories - US | 90,600 | $12.13M | 0.0% | $133.94 | — | — | CALL | 002824100 |
| LECO | Lincoln Electric Holdings Inc - US | 51,307 | $12.1M | 0.0% | $235.83 | — | — | Equity | 533900106 |
| HAL | Halliburton Co - US | 489,000 | $12.03M | 0.0% | $24.60 | — | — | CALL | 406216101 |
| BLK | Blackrock Funding Inc/De - US | 10,300 | $12.01M | 0.0% | $1165.87 | — | — | CALL | 09290D101 |
| SYM | Symbotic Inc - US | 222,554 | $12M | 0.0% | $53.90 | — | — | Equity | 87151X101 |
| ZM | Zoom Communications Inc - US | 145,300 | $11.99M | 0.0% | $82.50 | — | — | CALL | 98980L101 |
| SOXX | Ishares Semiconductor Etf - US ETP | 44,152 | $11.97M | 0.0% | $271.12 | — | — | ExChange-Traded Fund | 464287523 |
| LOW | Lowe's Cos Inc - US | 47,600 | $11.96M | 0.0% | $251.31 | — | — | PUT | 548661107 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 130,500 | $11.92M | 0.0% | $91.37 | — | — | CALL | 50077B207 |
| NUE | Nucor Corp - US | 87,900 | $11.9M | 0.0% | $135.43 | — | — | CALL | 670346105 |
| LITE | Lumentum Holdings Inc - US | 73,100 | $11.89M | 0.0% | $162.71 | — | — | PUT | 55024U109 |
| MEDP | Medpace Holdings Inc - US | 23,010 | $11.83M | 0.0% | $514.16 | — | — | Equity | 58506Q109 |
| OPLN | Openlane Inc - US | 410,728 | $11.82M | 0.0% | $28.78 | — | — | Equity | 48238T109 |
| NTRS | Northern Trust Corp - US | 87,029 | $11.71M | 0.0% | $134.60 | — | — | Equity | 665859104 |
| RGA | Reinsurance Group Of America Inc - US | 60,870 | $11.69M | 0.0% | $192.13 | — | — | Equity | 759351604 |
| RS | Reliance Inc - US | 41,526 | $11.66M | 0.0% | $280.83 | — | — | Equity | 759509102 |
| AAOI | Applied Optoelectronics Inc - US | 448,957 | $11.64M | 0.0% | $25.93 | — | — | Equity | 03823U102 |
| FMC | Fmc Corp - US | 345,776 | $11.63M | 0.0% | $33.63 | — | — | Equity | 302491303 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 6,498 | $11.63M | 0.0% | $1789.16 | — | — | Equity | 31946M103 |
| WYNN | Wynn Resorts Ltd - US | 90,500 | $11.61M | 0.0% | $128.27 | — | — | CALL | 983134107 |
| IBM | International Business Machines Corp - US | 41,100 | $11.6M | 0.0% | $282.16 | — | — | PUT | 459200101 |
| OKTA | Okta Inc - US | 126,400 | $11.59M | 0.0% | $91.70 | — | — | CALL | 679295105 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 87,606 | $11.58M | 0.0% | $132.20 | — | — | ExChange-Traded Fund | 78468R556 |
| OTTR | Otter Tail Corp - US | 141,283 | $11.58M | 0.0% | $81.97 | — | — | Equity | 689648103 |
| LMND | Lemonade Inc - US | 216,074 | $11.57M | 0.0% | $53.53 | — | — | Equity | 52567D107 |
| UTHR | United Therapeutics Corp - US | 27,567 | $11.56M | 0.0% | $419.21 | — | — | Equity | 91307C102 |
| IRDM | Iridium Communications Inc - US | 660,934 | $11.54M | 0.0% | $17.46 | — | — | Equity | 46269C102 |
| KMPR | Kemper Corp - US | 223,403 | $11.52M | 0.0% | $51.55 | — | — | Equity | 488401100 |
| CRWV | Coreweave Inc - US | 84,000 | $11.5M | 0.0% | $136.85 | — | — | CALL | 21873S108 |
| TJX | Tjx Cos Inc/The - US | 79,500 | $11.49M | 0.0% | $144.54 | — | — | CALL | 872540109 |
| VST | Vistra Corp - US | 58,600 | $11.48M | 0.0% | $195.92 | — | — | PUT | 92840M102 |
| NI | Nisource Inc - US | 264,593 | $11.46M | 0.0% | $43.30 | — | — | Equity | 65473P105 |
| CMCSA | Comcast Corp - US | 364,300 | $11.45M | 0.0% | $31.42 | — | — | CALL | 20030N101 |
| STAG | Stag Industrial Inc - US REIT | 323,666 | $11.42M | 0.0% | $35.29 | — | — | Equity | 85254J102 |
| SONO | Sonos Inc - US | 722,740 | $11.42M | 0.0% | $15.80 | — | — | Equity | 83570H108 |
| SLB | SLB Ltd - US | 332,100 | $11.41M | 0.0% | $34.37 | — | — | PUT | 806857108 |
| DOV | Dover Corp - US | 68,399 | $11.41M | 0.0% | $166.83 | — | — | Equity | 260003108 |
| DOCU | Docusign Inc - US | 158,162 | $11.4M | 0.0% | $72.09 | — | — | Equity | 256163106 |
| UNM | Unum Group - US | 146,465 | $11.39M | 0.0% | $77.78 | — | — | Equity | 91529Y106 |
| BKNG | Booking Holdings Inc - US | 2,100 | $11.34M | 0.0% | $5399.27 | — | — | CALL | 09857L108 |
| AVAV | Aerovironment Inc - US | 36,000 | $11.34M | 0.0% | $314.89 | — | — | CALL | 008073108 |
| APPN | Appian Corp - US | 369,871 | $11.31M | 0.0% | $30.57 | — | — | Equity | 03782L101 |
| ARCC | Ares Capital Corp - US | 553,485 | $11.3M | 0.0% | $20.41 | — | — | Equity | 04010L103 |
| DK | Delek Us Holdings Inc - US | 349,711 | $11.29M | 0.0% | $32.27 | — | — | Equity | 24665A103 |
| DV | Doubleverify Holdings Inc - US | 940,773 | $11.27M | 0.0% | $11.98 | — | — | Equity | 25862V105 |
| EGO | Eldorado Gold Corp - US | 389,274 | $11.25M | 0.0% | $28.89 | — | — | Equity | 284902509 |
| BULL | WEBULL CORP - US | 760,000 | $11.24M | 0.0% | $14.79 | — | — | CALL | G9572D103 |
| PATH | Uipath Inc - US | 836,965 | $11.2M | 0.0% | $13.38 | — | — | Equity | 90364P105 |
| AMT | American Tower Corp - US REIT | 58,200 | $11.19M | 0.0% | $192.32 | — | — | CALL | 03027X100 |
| LYB | Lyondellbasell Industries Nv - US | 228,077 | $11.18M | 0.0% | $49.04 | — | — | Equity | N53745100 |
| CSTM | Constellium Se - US | 751,055 | $11.18M | 0.0% | $14.88 | — | — | Equity | F21107101 |
| BYD | Boyd Gaming Corp - US | 129,209 | $11.17M | 0.0% | $86.45 | — | — | Equity | 103304101 |
| GIS | General Mills Inc - US | 220,000 | $11.09M | 0.0% | $50.42 | — | — | CALL | 370334104 |
| AVA | Avista Corp - US | 293,151 | $11.08M | 0.0% | $37.81 | — | — | Equity | 05379B107 |
| DHR | Danaher Corp - US | 55,900 | $11.08M | 0.0% | $198.26 | — | — | PUT | 235851102 |
| COMP | Compass Inc - US | 1,378,960 | $11.07M | 0.0% | $8.03 | — | — | Equity | 20464U100 |
| CCJ | Cameco Corp - US | 131,800 | $11.05M | 0.0% | $83.86 | — | — | CALL | 13321L108 |
| FER | Ferrovial SE - US | 187,841 | $11.01M | 0.0% | $58.60 | — | — | Equity | N3168P101 |
| TPR | Tapestry Inc - US | 97,200 | $11M | 0.0% | $113.22 | — | — | PUT | 876030107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 344,608 | $11M | 0.0% | $31.91 | — | — | ExChange-Traded Fund | 808524300 |
| MS | Morgan Stanley - US | 69,100 | $10.98M | 0.0% | $158.96 | — | — | CALL | 617446448 |
| PSX | Phillips 66 - US | 80,700 | $10.98M | 0.0% | $136.02 | — | — | CALL | 718546104 |
| HHH | Howard Hughes Holdings Inc- US | 133,451 | $10.97M | 0.0% | $82.17 | — | — | Equity | 44267T102 |
| INSM | Insmed Inc - US | 76,000 | $10.94M | 0.0% | $144.01 | — | — | CALL | 457669307 |
| HLT | Hilton Worldwide Holdings Inc - US | 42,174 | $10.94M | 0.0% | $259.44 | — | — | Equity | 43300A203 |
| ALB | Albemarle Corp - US | 134,900 | $10.94M | 0.0% | $81.08 | — | — | PUT | 012653101 |
| BLBD | Blue Bird Corp - US | 189,964 | $10.93M | 0.0% | $57.55 | — | — | Equity | 095306106 |
| JBL | Jabil Inc - US | 50,300 | $10.92M | 0.0% | $217.17 | — | — | CALL | 466313103 |
| DHI | Dr Horton Inc - US | 64,200 | $10.88M | 0.0% | $169.47 | — | — | CALL | 23331A109 |
| AAMI | Acadian Asset Management Inc - US | 225,579 | $10.86M | 0.0% | $48.16 | — | — | Equity | 10948W103 |
| ETSY | Etsy Inc - US | 162,300 | $10.78M | 0.0% | $66.39 | — | — | PUT | 29786A106 |
| BDX | Becton Dickinson And Co - US | 57,100 | $10.69M | 0.0% | $187.17 | — | — | CALL | 075887109 |
| MARA | MARA Holdings Inc - US | 584,619 | $10.68M | 0.0% | $18.26 | — | — | Equity | 565788106 |
| BTI | British American Tobacco Plc - US ADR | 200,700 | $10.65M | 0.0% | $53.08 | — | — | CALL | 110448107 |
| PDD | PDD Holdings Inc - US ADR | 80,600 | $10.65M | 0.0% | $132.17 | — | — | CALL | 722304102 |
| BLKB | Blackbaud Inc - US | 164,616 | $10.59M | 0.0% | $64.31 | — | — | Equity | 09227Q100 |
| ESE | Esco Technologies Inc - US | 50,144 | $10.59M | 0.0% | $211.11 | — | — | Equity | 296315104 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 115,600 | $10.56M | 0.0% | $91.37 | — | — | PUT | 50077B207 |
| BEN | Franklin Resources Inc - US | 456,288 | $10.55M | 0.0% | $23.13 | — | — | Equity | 354613101 |
| SF | Stifel Financial Corp - US | 92,880 | $10.54M | 0.0% | $113.47 | — | — | Equity | 860630102 |
| BIDU | Baidu Inc - US ADR | 79,900 | $10.53M | 0.0% | $131.77 | — | — | CALL | 056752108 |
| USB | Us Bancorp - US | 217,500 | $10.51M | 0.0% | $48.33 | — | — | CALL | 902973304 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 180,752 | $10.4M | 0.0% | $57.52 | — | — | ExChange-Traded Fund | 46137V233 |
| AMSC | American Superconductor Corp - US | 175,039 | $10.4M | 0.0% | $59.39 | — | — | Equity | 030111207 |
| SHEL | Shell PLC - US ADR | 145,000 | $10.37M | 0.0% | $71.53 | — | — | PUT | 780259305 |
| NSA | National Storage Affiliates Trust - US REIT | 342,684 | $10.36M | 0.0% | $30.22 | — | — | Equity | 637870106 |
| SGOL | abrdn Gold ETF Trust - US ETP | 280,849 | $10.34M | 0.0% | $36.81 | — | — | ExChange-Traded Fund | 00326A104 |
| ANF | Abercrombie & Fitch Co - US | 120,800 | $10.33M | 0.0% | $85.55 | — | — | CALL | 002896207 |
| HLIT | Harmonic Inc - US | 1,013,492 | $10.32M | 0.0% | $10.18 | — | — | Equity | 413160102 |
| BTI | British American Tobacco Plc - US ADR | 194,200 | $10.31M | 0.0% | $53.08 | — | — | PUT | 110448107 |
| AGNC | Agnc Investment Corp - US REIT | 1,050,095 | $10.28M | 0.0% | $9.79 | — | — | Equity | 00123Q104 |
| FCX | Freeport-Mcmoran Inc - US | 262,100 | $10.28M | 0.0% | $39.22 | — | — | CALL | 35671D857 |
| ADPT | Adaptive Biotechnologies Corp - US | 686,393 | $10.27M | 0.0% | $14.96 | — | — | Equity | 00650F109 |
| TRUP | Trupanion Inc - US | 237,125 | $10.26M | 0.0% | $43.28 | — | — | Equity | 898202106 |
| CTAS | Cintas Corp - US | 49,600 | $10.18M | 0.0% | $205.26 | — | — | CALL | 172908105 |
| SWK | Stanley Black & Decker Inc - US | 136,600 | $10.15M | 0.0% | $74.33 | — | — | CALL | 854502101 |
| TMO | Thermo Fisher Scientific Inc - US | 20,900 | $10.14M | 0.0% | $485.02 | — | — | PUT | 883556102 |
| ARRY | Array Technologies Inc - US | 1,243,117 | $10.13M | 0.0% | $8.15 | — | — | Equity | 04271T100 |
| BLSH | Bullish - US | 159,152 | $10.12M | 0.0% | $63.61 | — | — | Equity | G16910120 |
| MIDD | Middleby Corp/The - US | 75,950 | $10.1M | 0.0% | $132.93 | — | — | Equity | 596278101 |
| FBP | First Bancorp/Puerto Rico - US | 457,398 | $10.09M | 0.0% | $22.05 | — | — | Equity | 318672706 |
| ARIS | Aris Mining Corp - US | 1,024,262 | $10.04M | 0.0% | $9.80 | — | — | Equity | 04040Y109 |
| ALRM | Alarm.Com Holdings Inc - US | 188,947 | $10.03M | 0.0% | $53.08 | — | — | Equity | 011642105 |
| DRS | Leonardo Drs Inc - US | 220,054 | $9.99M | 0.0% | $45.40 | — | — | Equity | 52661A108 |
| EQT | Eqt Corp - US | 182,600 | $9.939M | 0.0% | $54.43 | — | — | CALL | 26884L109 |
| SMCI | Super Micro Computer Inc - US | 206,900 | $9.919M | 0.0% | $47.94 | — | — | PUT | 86800U302 |
| TER | Teradyne Inc - US | 71,700 | $9.869M | 0.0% | $137.64 | — | — | CALL | 880770102 |
| CSCO | Cisco Systems Inc/Delaware - US | 143,600 | $9.825M | 0.0% | $68.42 | — | — | PUT | 17275R102 |
| NKE | Nike Inc - US Class B | 140,700 | $9.811M | 0.0% | $69.73 | — | — | PUT | 654106103 |
| AI | C3.Ai Inc - US | 564,200 | $9.783M | 0.0% | $17.34 | — | — | PUT | 12468P104 |
| MGNI | Magnite Inc - US | 449,109 | $9.782M | 0.0% | $21.78 | — | — | Equity | 55955D100 |
| DOC | Healthpeak Properties Inc - US REIT | 509,799 | $9.763M | 0.0% | $19.15 | — | — | Equity | 42250P103 |
| SYK | Stryker Corp - US | 26,400 | $9.759M | 0.0% | $369.67 | — | — | CALL | 863667101 |
| W | Wayfair Inc - US | 109,200 | $9.755M | 0.0% | $89.33 | — | — | PUT | 94419L101 |
| OIH | Vaneck Oil Services Etf - US ETP | 37,500 | $9.747M | 0.0% | $259.91 | — | — | PUT | 92189H607 |
| ACVA | Acv Auctions Inc - US | 982,558 | $9.737M | 0.0% | $9.91 | — | — | Equity | 00091G104 |
| CHH | Choice Hotels International Inc - US | 91,049 | $9.734M | 0.0% | $106.91 | — | — | Equity | 169905106 |
| LTC | Ltc Properties Inc - US REIT | 263,984 | $9.73M | 0.0% | $36.86 | — | — | Equity | 502175102 |
| WMG | Warner Music Group Corp - US | 284,941 | $9.705M | 0.0% | $34.06 | — | — | Equity | 934550203 |
| INGR | Ingredion Inc - US | 78,956 | $9.641M | 0.0% | $122.11 | — | — | Equity | 457187102 |
| PARR | Par Pacific Holdings Inc - US | 272,048 | $9.636M | 0.0% | $35.42 | — | — | Equity | 69888T207 |
| HSY | Hershey Co/The - US | 51,500 | $9.633M | 0.0% | $187.05 | — | — | CALL | 427866108 |
| BLDR | Builders Firstsource Inc - US | 79,100 | $9.591M | 0.0% | $121.25 | — | — | CALL | 12008R107 |
| ACGL | Arch Capital Group Ltd - US | 105,588 | $9.58M | 0.0% | $90.73 | — | — | Equity | G0450A105 |
| ANET | Arista Networks Inc - US | 65,600 | $9.559M | 0.0% | $145.71 | — | — | PUT | 040413205 |
| MMM | 3M CO | 61,557 | $9.552M | 0.0% | $155.18 | — | — | COM | 88579Y101 |
| GTLB | Gitlab Inc - US | 211,700 | $9.543M | 0.0% | $45.08 | — | — | CALL | 37637K108 |
| CHCO | City Holding Co - US | 77,039 | $9.543M | 0.0% | $123.87 | — | — | Equity | 177835105 |
| URA | Global X Uranium Etf - US ETP | 200,000 | $9.534M | 0.0% | $47.67 | — | — | PUT | 37954Y871 |
| GATX | Gatx Corp - US | 54,423 | $9.513M | 0.0% | $174.80 | — | — | Equity | 361448103 |
| NG | Novagold Resources Inc - US | 1,080,198 | $9.506M | 0.0% | $8.80 | — | — | Equity | 66987E206 |
| DG | Dollar General Corp - US | 91,600 | $9.467M | 0.0% | $103.35 | — | — | CALL | 256677105 |
| WTS | Watts Water Technologies Inc - US | 33,889 | $9.465M | 0.0% | $279.28 | — | — | Equity | 942749102 |
| AEM | Agnico Eagle Mines Ltd - US | 56,100 | $9.456M | 0.0% | $168.56 | — | — | CALL | 008474108 |
| DBX | Dropbox Inc - US | 312,892 | $9.452M | 0.0% | $30.21 | — | — | Equity | 26210C104 |
| VLO | Valero Energy Corp - US | 55,500 | $9.449M | 0.0% | $170.26 | — | — | CALL | 91913Y100 |
| DUOL | Duolingo Inc - US | 29,343 | $9.444M | 0.0% | $321.84 | — | — | Equity | 26603R106 |
| TRS | Trimas Corp - US | 243,767 | $9.419M | 0.0% | $38.64 | — | — | Equity | 896215209 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 9,700 | $9.39M | 0.0% | $968.09 | — | — | PUT | N07059210 |
| COHR | Coherent Corp - US | 86,600 | $9.329M | 0.0% | $107.72 | — | — | CALL | 19247G107 |
| COHR | Coherent Corp - US | 86,267 | $9.293M | 0.0% | $107.72 | — | — | Equity | 19247G107 |
| RVLV | Revolve Group Inc - US | 435,437 | $9.275M | 0.0% | $21.30 | — | — | Equity | 76156B107 |
| NHI | National Health Investors Inc - US REIT | 116,570 | $9.267M | 0.0% | $79.50 | — | — | Equity | 63633D104 |
| DOCU | Docusign Inc - US | 128,200 | $9.242M | 0.0% | $72.09 | — | — | CALL | 256163106 |
| LW | Lamb Weston Holdings Inc - US | 158,928 | $9.231M | 0.0% | $58.08 | — | — | Equity | 513272104 |
| KR | Kroger Co/The - US | 136,000 | $9.168M | 0.0% | $67.41 | — | — | CALL | 501044101 |
| OUST | Ouster Inc - US | 336,354 | $9.098M | 0.0% | $27.05 | — | — | Equity | 68989M202 |
| LBRT | Liberty Energy Inc - US | 737,226 | $9.097M | 0.0% | $12.34 | — | — | Equity | 53115L104 |
| CCI | Crown Castle Inc - US REIT | 93,400 | $9.012M | 0.0% | $96.49 | — | — | CALL | 22822V101 |
| CE | Celanese Corp - US | 214,099 | $9.009M | 0.0% | $42.08 | — | — | Equity | 150870103 |
| RUN | Sunrun Inc - US | 519,965 | $8.99M | 0.0% | $17.29 | — | — | Equity | 86771W105 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 213,809 | $8.986M | 0.0% | $42.03 | — | — | ExChange-Traded Fund | 14020W106 |
| DRI | Darden Restaurants Inc - US | 47,200 | $8.985M | 0.0% | $190.36 | — | — | CALL | 237194105 |
| RGTI | Rigetti Computing Inc - US | 301,385 | $8.978M | 0.0% | $29.79 | — | — | Equity | 76655K103 |
| EWC | Ishares Msci Canada Etf - US ETP | 177,553 | $8.975M | 0.0% | $50.55 | — | — | ExChange-Traded Fund | 464286509 |
| MO | Altria Group Inc - US | 135,700 | $8.964M | 0.0% | $66.06 | — | — | PUT | 02209S103 |
| CEG | Constellation Energy Corp - US | 27,200 | $8.951M | 0.0% | $329.07 | — | — | PUT | 21037T109 |
| CXM | Sprinklr Inc - US | 1,157,977 | $8.94M | 0.0% | $7.72 | — | — | Equity | 85208T107 |
| SOC | Sable Offshore Corp - US | 510,800 | $8.919M | 0.0% | $17.46 | — | — | CALL | 78574H104 |
| GBX | Greenbrier Cos Inc/The - US | 193,047 | $8.913M | 0.0% | $46.17 | — | — | Equity | 393657101 |
| MRNA | Moderna Inc - US | 344,551 | $8.9M | 0.0% | $25.83 | — | — | Equity | 60770K107 |
| BABA | Alibaba Group Holding Ltd - US ADR | 49,659 | $8.876M | 0.0% | $178.73 | — | — | Depository ReCeipt | 01609W102 |
| LASR | Nlight Inc - US | 298,484 | $8.844M | 0.0% | $29.63 | — | — | Equity | 65487K100 |
| CRVL | Corvel Corp - US | 114,116 | $8.835M | 0.0% | $77.42 | — | — | Equity | 221006109 |
| FANG | Diamondback Energy Inc - US | 61,700 | $8.829M | 0.0% | $143.10 | — | — | CALL | 25278X109 |
| EXPE | Expedia Group Inc - US | 41,300 | $8.828M | 0.0% | $213.75 | — | — | CALL | 30212P303 |
| TTWO | Take-Two Interactive Software Inc - US | 34,100 | $8.81M | 0.0% | $258.36 | — | — | CALL | 874054109 |
| DEI | Douglas Emmett Inc - US REIT | 564,772 | $8.793M | 0.0% | $15.57 | — | — | Equity | 25960P109 |
| SAIC | Science Applications International Corp - US | 88,426 | $8.787M | 0.0% | $99.37 | — | — | Equity | 808625107 |
| KEX | Kirby Corp - US | 105,118 | $8.772M | 0.0% | $83.45 | — | — | Equity | 497266106 |
| DUOL | Duolingo Inc - US | 27,200 | $8.754M | 0.0% | $321.84 | — | — | CALL | 26603R106 |
| HAL | Halliburton Co - US | 355,300 | $8.74M | 0.0% | $24.60 | — | — | PUT | 406216101 |
| HSBC | Hsbc Holdings Plc - US ADR | 122,400 | $8.688M | 0.0% | $70.98 | — | — | PUT | 404280406 |
| NEM | Newmont Corp - US | 102,800 | $8.667M | 0.0% | $84.31 | — | — | CALL | 651639106 |
| ITT | Itt Inc - US | 48,337 | $8.641M | 0.0% | $178.76 | — | — | Equity | 45073V108 |
| WLDN | Willdan Group Inc - US | 89,026 | $8.608M | 0.0% | $96.69 | — | — | Equity | 96924N100 |
| TEAM | Atlassian Corp - US | 53,900 | $8.608M | 0.0% | $159.70 | — | — | CALL | 049468101 |
| JBHT | Jb Hunt Transport Services Inc - US | 63,847 | $8.566M | 0.0% | $134.17 | — | — | Equity | 445658107 |
| POOL | Pool Corp - US | 27,613 | $8.562M | 0.0% | $310.07 | — | — | Equity | 73278L105 |
| KHC | Kraft Heinz Co/The - US | 328,800 | $8.562M | 0.0% | $26.04 | — | — | CALL | 500754106 |
| ICE | Intercontinental Exchange Inc - US | 50,792 | $8.557M | 0.0% | $168.48 | — | — | Equity | 45866F104 |
| HOG | Harley-Davidson Inc - US | 306,652 | $8.556M | 0.0% | $27.90 | — | — | Equity | 412822108 |
| SVM | Silvercorp Metals Inc - US | 1,352,344 | $8.547M | 0.0% | $6.32 | — | — | Equity | 82835P103 |
| NOC | Northrop Grumman Corp - US | 14,000 | $8.53M | 0.0% | $609.32 | — | — | CALL | 666807102 |
| GD | General Dynamics Corp - US | 25,000 | $8.525M | 0.0% | $341.00 | — | — | CALL | 369550108 |
| PGR | Progressive Corp/The - US | 34,500 | $8.52M | 0.0% | $246.95 | — | — | CALL | 743315103 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 534,118 | $8.514M | 0.0% | $15.94 | — | — | Depository ReCeipt | 606822104 |
| HCA | Hca Healthcare Inc - US | 19,900 | $8.481M | 0.0% | $426.20 | — | — | CALL | 40412C101 |
| INTU | Intuit Inc - US | 12,400 | $8.468M | 0.0% | $682.91 | — | — | PUT | 461202103 |
| W | Wayfair Inc - US | 94,700 | $8.46M | 0.0% | $89.33 | — | — | CALL | 94419L101 |
| LPTH | Lightpath Technologies Inc - US | 1,064,940 | $8.445M | 0.0% | $7.93 | — | — | Equity | 532257805 |
| ADTN | Adtran Holdings Inc - US | 897,115 | $8.415M | 0.0% | $9.38 | — | — | Equity | 00486H105 |
| CLF | Cleveland-Cliffs Inc - US | 689,534 | $8.412M | 0.0% | $12.20 | — | — | Equity | 185899101 |
| SHEL | Shell PLC - US ADR | 116,722 | $8.349M | 0.0% | $71.53 | — | — | Depository ReCeipt | 780259305 |
| IBKR | Interactive Brokers Group Inc - US | 121,200 | $8.34M | 0.0% | $68.81 | — | — | PUT | 45841N107 |
| LYV | Live Nation Entertainment Inc - US | 51,000 | $8.333M | 0.0% | $163.40 | — | — | Equity | 538034109 |
| USAR | USA Rare Earth Inc - US | 483,081 | $8.304M | 0.0% | $17.19 | — | — | Equity | 91733P107 |
| CARG | Cargurus Inc - US | 222,760 | $8.293M | 0.0% | $37.23 | — | — | Equity | 141788109 |
| WWW | Wolverine World Wide Inc - US | 301,534 | $8.274M | 0.0% | $27.44 | — | — | Equity | 978097103 |
| CENTA | Central Garden & Pet Company - A | 280,129 | $8.272M | 0.0% | $29.53 | — | — | Equity | 153527205 |
| PENG | Penguin Solutions Inc - US | 314,721 | $8.271M | 0.0% | $26.28 | — | — | Equity | 706915105 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 12,400 | $8.261M | 0.0% | $666.18 | — | — | PUT | 78462F103 |
| ABR | Arbor Realty Trust Inc - US REIT | 675,902 | $8.253M | 0.0% | $12.21 | — | — | Equity | 038923108 |
| ADP | Automatic Data Processing Inc - US | 28,100 | $8.247M | 0.0% | $293.50 | — | — | CALL | 053015103 |
| WT | WisdomTree Inc - US | 591,244 | $8.218M | 0.0% | $13.90 | — | — | Equity | 97717P104 |
| MGEE | Mge Energy Inc - US | 97,520 | $8.209M | 0.0% | $84.18 | — | — | Equity | 55277P104 |
| TRMK | Trustmark Corp - US | 206,748 | $8.187M | 0.0% | $39.60 | — | — | Equity | 898402102 |
| CUBE | Cubesmart - US REIT | 200,953 | $8.171M | 0.0% | $40.66 | — | — | Equity | 229663109 |
| EVGO | Evgo Inc - US | 1,726,307 | $8.165M | 0.0% | $4.73 | — | — | Equity | 30052F100 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 103,916 | $8.144M | 0.0% | $78.37 | — | — | ExChange-Traded Fund | 81369Y308 |
| CDW | Cdw Corp/De - US | 51,097 | $8.139M | 0.0% | $159.28 | — | — | Equity | 12514G108 |
| ARM | ARM Holdings PLC - US ADR | 57,498 | $8.135M | 0.0% | $141.49 | — | — | Depository ReCeipt | 042068205 |
| NBHC | National Bank Holdings Corp - US | 210,330 | $8.127M | 0.0% | $38.64 | — | — | Equity | 633707104 |
| BIIB | Biogen Inc - US | 58,000 | $8.125M | 0.0% | $140.08 | — | — | CALL | 09062X103 |
| SOC | Sable Offshore Corp - US | 465,300 | $8.124M | 0.0% | $17.46 | — | — | PUT | 78574H104 |
| EOG | Eog Resources Inc - US | 72,400 | $8.117M | 0.0% | $112.12 | — | — | CALL | 26875P101 |
| NVR | Nvr Inc - US | 1,009 | $8.107M | 0.0% | $8034.66 | — | — | Equity | 62944T105 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 204,990 | $8.099M | 0.0% | $39.51 | — | — | Equity | 499049104 |
| CAG | Conagra Brands Inc - US | 442,193 | $8.097M | 0.0% | $18.31 | — | — | Equity | 205887102 |
| GTY | Getty Realty Corp - US REIT | 301,429 | $8.087M | 0.0% | $26.83 | — | — | Equity | 374297109 |
| CDNS | Cadence Design Systems Inc - US | 23,000 | $8.079M | 0.0% | $351.26 | — | — | CALL | 127387108 |
| QLYS | Qualys Inc - US | 60,917 | $8.061M | 0.0% | $132.33 | — | — | Equity | 74758T303 |
| WDFC | Wd-40 Co - US | 40,674 | $8.037M | 0.0% | $197.60 | — | — | Equity | 929236107 |
| ASGN | Asgn Inc - US | 169,592 | $8.03M | 0.0% | $47.35 | — | — | Equity | 00191U102 |
| DPZ | Domino's Pizza Inc - US | 18,600 | $8.03M | 0.0% | $431.71 | — | — | CALL | 25754A201 |
| HIMS | Hims & Hers Health Inc - US | 141,300 | $8.015M | 0.0% | $56.72 | — | — | CALL | 433000106 |
| FIGR | Figure Technology Solutions Inc - US | 220,106 | $8.005M | 0.0% | $36.37 | — | — | Equity | 349381103 |
| CAI | Caris Life Sciences Inc - US | 264,551 | $8.003M | 0.0% | $30.25 | — | — | Equity (When-Issued) | 142152107 |
| KLAC | Kla Corp - US | 7,400 | $7.982M | 0.0% | $1078.60 | — | — | CALL | 482480100 |
| OSK | Oshkosh Corp - US | 61,481 | $7.974M | 0.0% | $129.70 | — | — | Equity | 688239201 |
| EVLV | Evolv Technologies Holdings Inc - US | 1,055,016 | $7.965M | 0.0% | $7.55 | — | — | Equity | 30049H102 |
| DELL | Dell Technologies Inc - US Class C | 56,000 | $7.939M | 0.0% | $141.77 | — | — | PUT | 24703L202 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 16,936 | $7.933M | 0.0% | $468.41 | — | — | ExChange-Traded Fund | 464287614 |
| TROW | T Rowe Price Group Inc - US | 76,900 | $7.893M | 0.0% | $102.64 | — | — | CALL | 74144T108 |
| OFG | Ofg Bancorp - US | 180,897 | $7.867M | 0.0% | $43.49 | — | — | Equity | 67103X102 |
| SPG | Simon Property Group Inc - US REIT | 41,800 | $7.845M | 0.0% | $187.67 | — | — | CALL | 828806109 |
| FANG | Diamondback Energy Inc - US | 54,800 | $7.842M | 0.0% | $143.10 | — | — | PUT | 25278X109 |
| BEPC | Brookfield Renewable Corp - US | 227,574 | $7.833M | 0.0% | $34.42 | — | — | Equity | 11285B108 |
| NVCR | Novocure Ltd - US | 606,070 | $7.83M | 0.0% | $12.92 | — | — | Equity | G6674U108 |
| DLO | Dlocal Ltd/Uruguay - US | 547,453 | $7.818M | 0.0% | $14.28 | — | — | Equity | G29018101 |
| BAC | Bank Of America Corp - US | 151,300 | $7.806M | 0.0% | $51.59 | — | — | PUT | 060505104 |
| OHI | Omega Healthcare Investors Inc - US REIT | 184,645 | $7.796M | 0.0% | $42.22 | — | — | Equity | 681936100 |
| MOH | Molina Healthcare Inc - US | 40,700 | $7.788M | 0.0% | $191.36 | — | — | CALL | 60855R100 |
| DOCN | Digitalocean Holdings Inc - US | 227,620 | $7.775M | 0.0% | $34.16 | — | — | Equity | 25402D102 |
| NAVI | Navient Corp - US | 590,581 | $7.766M | 0.0% | $13.15 | — | — | Equity | 63938C108 |
| ODFL | Old Dominion Freight Line Inc - US | 55,020 | $7.746M | 0.0% | $140.78 | — | — | Equity | 679580100 |
| UBS | Ubs Group Ag - US | 188,340 | $7.722M | 0.0% | $41.00 | — | — | Equity | H42097107 |
| LYB | Lyondellbasell Industries Nv - US | 157,200 | $7.709M | 0.0% | $49.04 | — | — | PUT | N53745100 |
| B | Barrick Mining Corp - US | 235,074 | $7.703M | 0.0% | $32.77 | — | — | Equity | 06849F108 |
| MPT | Medical Properties Trust Inc - US REIT | 1,514,957 | $7.681M | 0.0% | $5.07 | — | — | Equity | 58463J304 |
| KMX | Carmax Inc - US | 170,699 | $7.659M | 0.0% | $44.87 | — | — | Equity | 143130102 |
| ROST | Ross Stores Inc - US | 50,200 | $7.65M | 0.0% | $152.39 | — | — | CALL | 778296103 |
| SATS | Echostar Corp - US | 100,152 | $7.648M | 0.0% | $76.36 | — | — | Equity | 278768106 |
| LPG | Dorian Lpg Ltd - US | 256,216 | $7.635M | 0.0% | $29.80 | — | — | Equity | Y2106R110 |
| CNA | Cna Financial Corp - US | 164,121 | $7.625M | 0.0% | $46.46 | — | — | Equity | 126117100 |
| KMX | Carmax Inc - US | 169,600 | $7.61M | 0.0% | $44.87 | — | — | CALL | 143130102 |
| SHLS | Shoals Technologies Group Inc - US | 1,025,812 | $7.601M | 0.0% | $7.41 | — | — | Equity | 82489W107 |
| SO | Southern Co/The - US | 80,200 | $7.601M | 0.0% | $94.77 | — | — | CALL | 842587107 |
| BKU | Bankunited Inc - US | 199,131 | $7.599M | 0.0% | $38.16 | — | — | Equity | 06652K103 |
| ALLE | Allegion Plc - US | 42,756 | $7.583M | 0.0% | $177.35 | — | — | Equity | G0176J109 |
| ALGN | Align Technology Inc - US | 60,500 | $7.576M | 0.0% | $125.22 | — | — | PUT | 016255101 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 406,413 | $7.576M | 0.0% | $18.64 | — | — | Equity | 78573L106 |
| — | Provident Bancorp Inc - US | 601,554 | $7.537M | 0.0% | $12.53 | — | — | Equity | 74383L105 |
| AMPX | Amprius Technologies Inc - US | 715,736 | $7.53M | 0.0% | $10.52 | — | — | Equity | 03214Q108 |
| SEZL | Sezzle Inc - US | 94,272 | $7.497M | 0.0% | $79.53 | — | — | Equity | 78435P105 |
| EIX | Edison International - US | 135,446 | $7.487M | 0.0% | $55.28 | — | — | Equity | 281020107 |
| CL | Colgate-Palmolive Co - US | 93,600 | $7.482M | 0.0% | $79.94 | — | — | CALL | 194162103 |
| HUM | Humana Inc - US | 28,600 | $7.441M | 0.0% | $260.17 | — | — | PUT | 444859102 |
| MWA | Mueller Water Products Inc - US Series A | 290,960 | $7.425M | 0.0% | $25.52 | — | — | Equity | 624758108 |
| MQ | Marqeta Inc - US | 1,405,491 | $7.421M | 0.0% | $5.28 | — | — | Equity | 57142B104 |
| WING | Wingstop Inc - US | 29,400 | $7.399M | 0.0% | $251.68 | — | — | CALL | 974155103 |
| WGS | GeneDx Holdings Corp - US | 68,654 | $7.397M | 0.0% | $107.74 | — | — | Equity | 81663L200 |
| PWR | Quanta Services Inc - US | 17,800 | $7.377M | 0.0% | $414.42 | — | — | CALL | 74762E102 |
| MCD | Mcdonald's Corp - US | 24,200 | $7.354M | 0.0% | $303.89 | — | — | PUT | 580135101 |
| GL | Globe Life Inc - US | 51,392 | $7.348M | 0.0% | $142.97 | — | — | Equity | 37959E102 |
| MAR | Marriott International Inc/Md - US | 28,200 | $7.344M | 0.0% | $260.44 | — | — | CALL | 571903202 |
| KKR | Kkr & Co Inc - US | 56,500 | $7.342M | 0.0% | $129.95 | — | — | PUT | 48251W104 |
| REAL | Realreal Inc/The - US | 689,998 | $7.335M | 0.0% | $10.63 | — | — | Equity | 88339P101 |
| SPSC | Sps Commerce Inc - US | 70,389 | $7.33M | 0.0% | $104.14 | — | — | Equity | 78463M107 |
| ALGN | Align Technology Inc - US | 58,200 | $7.288M | 0.0% | $125.22 | — | — | CALL | 016255101 |
| MCRI | Monarch Casino & Resort Inc - US | 68,775 | $7.279M | 0.0% | $105.84 | — | — | Equity | 609027107 |
| FIG | Figma Inc - US | 139,880 | $7.256M | 0.0% | $51.87 | — | — | Equity | 316841105 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 211,115 | $7.25M | 0.0% | $34.34 | — | — | ExChange-Traded Fund | 464289180 |
| CIGI | Colliers International Group Inc - US | 46,232 | $7.222M | 0.0% | $156.21 | — | — | Equity | 194693107 |
| TPH | Tri Pointe Homes Inc - US | 212,164 | $7.207M | 0.0% | $33.97 | — | — | Equity | 87265H109 |
| CPB | The Campbell's Company - US | 227,700 | $7.191M | 0.0% | $31.58 | — | — | CALL | 134429109 |
| SMMT | Summit Therapeutics Inc - US | 347,241 | $7.174M | 0.0% | $20.66 | — | — | Equity | 86627T108 |
| PSEC | Prospect Capital Corp - US | 2,604,286 | $7.162M | 0.0% | $2.75 | — | — | Equity | 74348T102 |
| APLD | Applied Digital Corp - US | 312,011 | $7.158M | 0.0% | $22.94 | — | — | Equity | 038169207 |
| CWH | Camping World Holdings Inc - US | 453,044 | $7.154M | 0.0% | $15.79 | — | — | Equity | 13462K109 |
| WHR | Whirlpool Corp - US | 91,000 | $7.153M | 0.0% | $78.60 | — | — | CALL | 963320106 |
| LHX | L3Harris Technologies Inc - US | 23,400 | $7.147M | 0.0% | $305.41 | — | — | CALL | 502431109 |
| CHEF | Chefs' Warehouse Inc/The - US | 122,443 | $7.142M | 0.0% | $58.33 | — | — | Equity | 163086101 |
| CAH | Cardinal Health Inc - US | 45,500 | $7.142M | 0.0% | $156.96 | — | — | CALL | 14149Y108 |
| BALL | Ball Corp - US | 141,589 | $7.139M | 0.0% | $50.42 | — | — | Equity | 058498106 |
| — | Monogram Technologies Inc - US | 1,214,685 | $7.13M | 0.0% | $5.87 | — | — | Equity | 609786108 |
| WMK | Weis Markets Inc - US | 99,101 | $7.122M | 0.0% | $71.87 | — | — | Equity | 948849104 |
| GLD | Spdr Gold Shares - US ETP | 20,000 | $7.109M | 0.0% | $355.47 | — | — | PUT | 78463V107 |
| BK | Bank Of New York Mellon Corp/The - US | 65,200 | $7.104M | 0.0% | $108.96 | — | — | CALL | 064058100 |
| CMI | Cummins Inc - US | 16,800 | $7.096M | 0.0% | $422.37 | — | — | CALL | 231021106 |
| GPN | Global Payments Inc - US | 84,900 | $7.053M | 0.0% | $83.08 | — | — | CALL | 37940X102 |
| MMM | 3M CO | 45,400 | $7.045M | 0.0% | $155.18 | — | — | CALL | 88579Y101 |
| CFLT | Confluent Inc - US | 355,100 | $7.031M | 0.0% | $19.80 | — | — | CALL | 20717M103 |
| LIN | New Linde Plc - US | 14,800 | $7.03M | 0.0% | $475.00 | — | — | CALL | G54950103 |
| BIDU | Baidu Inc - US ADR | 53,206 | $7.011M | 0.0% | $131.77 | — | — | Depository ReCeipt | 056752108 |
| BRBR | BellRing Brands Inc - US | 192,646 | $7.003M | 0.0% | $36.35 | — | — | Equity | 07831C103 |
| FTNT | Fortinet Inc - US | 83,200 | $6.995M | 0.0% | $84.08 | — | — | PUT | 34959E109 |
| XYZ | Block Inc - US | 96,600 | $6.981M | 0.0% | $72.27 | — | — | CALL | 852234103 |
| NWG | Natwest Group Plc - US ADR | 492,498 | $6.969M | 0.0% | $14.15 | — | — | Depository ReCeipt | 639057207 |
| EAT | Brinker International Inc - US | 55,000 | $6.967M | 0.0% | $126.68 | — | — | PUT | 109641100 |
| SNPS | Synopsys Inc - US | 14,100 | $6.957M | 0.0% | $493.39 | — | — | PUT | 871607107 |
| HGV | Hilton Grand Vacations Inc - US | 166,381 | $6.956M | 0.0% | $41.81 | — | — | Equity | 43283X105 |
| CAR | Avis Budget Group Inc - US | 43,313 | $6.955M | 0.0% | $160.58 | — | — | Equity | 053774105 |
| URBN | Urban Outfitters Inc - US | 97,286 | $6.949M | 0.0% | $71.43 | — | — | Equity | 917047102 |
| BOH | Bank Of Hawaii Corp - US | 105,845 | $6.948M | 0.0% | $65.64 | — | — | Equity | 062540109 |
| DVN | Devon Energy Corp - US | 197,100 | $6.91M | 0.0% | $35.06 | — | — | CALL | 25179M103 |
| DUK | Duke Energy Corp - US | 55,700 | $6.893M | 0.0% | $123.75 | — | — | PUT | 26441C204 |
| DDOG | Datadog Inc - US | 48,300 | $6.878M | 0.0% | $142.40 | — | — | PUT | 23804L103 |
| ZTS | Zoetis Inc - US | 47,000 | $6.877M | 0.0% | $146.32 | — | — | CALL | 98978V103 |
| HG | Hamilton Insurance Group Ltd - US Class B | 277,116 | $6.872M | 0.0% | $24.80 | — | — | Equity | G42706104 |
| MXL | Maxlinear Inc - US | 427,195 | $6.869M | 0.0% | $16.08 | — | — | Equity | 57776J100 |
| VRTX | Vertex Pharmaceuticals Inc - US | 17,500 | $6.854M | 0.0% | $391.64 | — | — | CALL | 92532F100 |
| EPAC | Enerpac Tool Group Corp - US | 167,029 | $6.848M | 0.0% | $41.00 | — | — | Equity | 292765104 |
| ULTA | Ulta Beauty Inc - US | 12,524 | $6.847M | 0.0% | $546.75 | — | — | Equity | 90384S303 |
| KMB | Kimberly-Clark Corp - US | 55,000 | $6.839M | 0.0% | $124.34 | — | — | CALL | 494368103 |
| CVS | Cvs Health Corp - US | 90,700 | $6.838M | 0.0% | $75.39 | — | — | PUT | 126650100 |
| — | Rev Group Inc - US | 120,449 | $6.826M | 0.0% | $56.67 | — | — | Equity | 749527107 |
| Z | Zillow Group Inc - C | 88,583 | $6.825M | 0.0% | $77.05 | — | — | Equity | 98954M200 |
| COUR | Coursera Inc - US | 580,951 | $6.803M | 0.0% | $11.71 | — | — | Equity | 22266M104 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 69,993 | $6.795M | 0.0% | $97.08 | — | — | ExChange-Traded Fund | 464287739 |
| JCI | Johnson Controls International Plc - US | 61,800 | $6.795M | 0.0% | $109.95 | — | — | CALL | G51502105 |
| BTDR | Bitdeer Technologies Group - US | 397,402 | $6.792M | 0.0% | $17.09 | — | — | Equity | G11448100 |
| BBY | Best Buy Co Inc - US | 89,500 | $6.768M | 0.0% | $75.62 | — | — | PUT | 086516101 |
| SDGR | Schrodinger Inc/United States - US | 336,379 | $6.748M | 0.0% | $20.06 | — | — | Equity | 80810D103 |
| WRBY | Warby Parker Inc - US | 244,650 | $6.747M | 0.0% | $27.58 | — | — | Equity | 93403J106 |
| JHX | James Hardie Industries Plc - US ADR | 350,760 | $6.738M | 0.0% | $19.21 | — | — | Equity | G4253H101 |
| NRG | Nrg Energy Inc - US | 41,600 | $6.737M | 0.0% | $161.95 | — | — | CALL | 629377508 |
| IOT | Samsara Inc - US | 180,400 | $6.72M | 0.0% | $37.25 | — | — | CALL | 79589L106 |
| GSL | Global Ship Lease Inc - US | 217,934 | $6.691M | 0.0% | $30.70 | — | — | Equity | Y27183600 |
| VLO | Valero Energy Corp - US | 39,100 | $6.657M | 0.0% | $170.26 | — | — | PUT | 91913Y100 |
| CB | Chubb Ltd - US | 23,500 | $6.633M | 0.0% | $282.25 | — | — | CALL | H1467J104 |
| RIG | Transocean Ltd - US | 2,124,988 | $6.63M | 0.0% | $3.12 | — | — | Equity | H8817H100 |
| PAYX | Paychex Inc - US | 52,300 | $6.63M | 0.0% | $126.76 | — | — | CALL | 704326107 |
| CIEN | Ciena Corp - US | 45,500 | $6.628M | 0.0% | $145.67 | — | — | CALL | 171779309 |
| NTNX | Nutanix Inc - US | 88,900 | $6.613M | 0.0% | $74.39 | — | — | PUT | 67059N108 |
| DUOL | Duolingo Inc - US | 20,500 | $6.598M | 0.0% | $321.84 | — | — | PUT | 26603R106 |
| SOLV | Solventum Corp - US | 89,975 | $6.568M | 0.0% | $73.00 | — | — | Equity | 83444M101 |
| KHC | Kraft Heinz Co/The - US | 252,100 | $6.565M | 0.0% | $26.04 | — | — | PUT | 500754106 |
| UNP | Union Pacific Corp - US | 27,600 | $6.524M | 0.0% | $236.37 | — | — | PUT | 907818108 |
| OKE | Oneok Inc - US | 89,200 | $6.509M | 0.0% | $72.97 | — | — | CALL | 682680103 |
| IREN | IREN Ltd - US | 138,650 | $6.507M | 0.0% | $46.93 | — | — | Equity | Q4982L109 |
| RZLV | Rezolve AI PLC - US | 1,306,470 | $6.506M | 0.0% | $4.98 | — | — | Equity | G75398100 |
| KDP | Keurig Dr Pepper Inc - US | 254,300 | $6.487M | 0.0% | $25.51 | — | — | CALL | 49271V100 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 76,212 | $6.465M | 0.0% | $84.83 | — | — | ExChange-Traded Fund | 46429B689 |
| COTY | Coty Inc - US | 1,600,131 | $6.465M | 0.0% | $4.04 | — | — | Equity | 222070203 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 245,025 | $6.454M | 0.0% | $26.34 | — | — | ExChange-Traded Fund | 808524201 |
| MCW | Mister Car Wash Inc - US | 1,209,493 | $6.447M | 0.0% | $5.33 | — | — | Equity | 60646V105 |
| PAYO | Payoneer Global Inc - US | 1,065,357 | $6.445M | 0.0% | $6.05 | — | — | Equity | 70451X104 |
| SPYM | Spdr Portfolio S&P 500 Etf - US ETP | 82,151 | $6.436M | 0.0% | $78.34 | — | — | ExChange-Traded Fund | 78464A854 |
| O | Realty Income Corp - US REIT | 105,800 | $6.432M | 0.0% | $60.79 | — | — | CALL | 756109104 |
| TNL | TRAVEL PLUS LEISURE CO | 107,652 | $6.404M | 0.0% | $59.49 | — | — | Equity | 894164102 |
| CYD | China Yuchai International Ltd - US | 154,425 | $6.389M | 0.0% | $41.37 | — | — | Equity | G21082105 |
| RPM | Rpm International Inc - US | 53,873 | $6.351M | 0.0% | $117.88 | — | — | Equity | 749685103 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 26,500 | $6.35M | 0.0% | $239.64 | — | — | CALL | 81369Y407 |
| IWB | Ishares Russell 1000 Etf - US ETP | 17,356 | $6.343M | 0.0% | $365.48 | — | — | ExChange-Traded Fund | 464287622 |
| PSKY | Paramount Skydance Corp - US Class B | 335,000 | $6.338M | 0.0% | $18.92 | — | — | CALL | 69932A204 |
| BWA | Borgwarner Inc - US | 143,665 | $6.316M | 0.0% | $43.96 | — | — | Equity | 099724106 |
| BANR | Banner Corp - US | 96,414 | $6.315M | 0.0% | $65.50 | — | — | Equity | 06652V208 |
| CPNG | Coupang Inc - US | 195,190 | $6.285M | 0.0% | $32.20 | — | — | Equity | 22266T109 |
| ON | On Semiconductor Corp - US | 127,200 | $6.272M | 0.0% | $49.31 | — | — | CALL | 682189105 |
| BOOT | Boot Barn Holdings Inc - US | 37,717 | $6.25M | 0.0% | $165.72 | — | — | Equity | 099406100 |
| KBE | Spdr S&P Bank Etf - US ETP | 105,100 | $6.245M | 0.0% | $59.42 | — | — | PUT | 78464A797 |
| CROX | Crocs Inc - US | 74,500 | $6.224M | 0.0% | $83.55 | — | — | CALL | 227046109 |
| TDUP | Thredup Inc - US | 658,271 | $6.221M | 0.0% | $9.45 | — | — | Equity | 88556E102 |
| ST | Sensata Technologies Holding Plc - US | 203,613 | $6.22M | 0.0% | $30.55 | — | — | Equity | G8060N102 |
| EWY | Ishares Msci South Korea Etf - US ETP | 77,611 | $6.217M | 0.0% | $80.10 | — | — | ExChange-Traded Fund | 464286772 |
| NEXT | Nextdecade Corp - US | 912,589 | $6.196M | 0.0% | $6.79 | — | — | Equity | 65342K105 |
| BP | Bp Plc - US ADR | 179,621 | $6.19M | 0.0% | $34.46 | — | — | Depository ReCeipt | 055622104 |
| LOB | Live Oak Bancshares Inc - US | 175,667 | $6.187M | 0.0% | $35.22 | — | — | Equity | 53803X105 |
| SPGI | S&P Global Inc - US | 12,700 | $6.181M | 0.0% | $486.71 | — | — | CALL | 78409V104 |
| Z | Zillow Group Inc - C | 80,000 | $6.164M | 0.0% | $77.05 | — | — | PUT | 98954M200 |
| EXE | Expand Energy Corp - US | 58,000 | $6.162M | 0.0% | $106.24 | — | — | PUT | 165167735 |
| SIRI | Sirius Xm Holdings Inc - US | 264,181 | $6.149M | 0.0% | $23.28 | — | — | Equity | 829933100 |
| SCHW | Charles Schwab Corp/The - US | 64,400 | $6.148M | 0.0% | $95.47 | — | — | CALL | 808513105 |
| BBAI | BigBear.ai Holdings Inc - US | 942,048 | $6.142M | 0.0% | $6.52 | — | — | Equity | 08975B109 |
| WYNN | Wynn Resorts Ltd - US | 47,800 | $6.131M | 0.0% | $128.27 | — | — | PUT | 983134107 |
| AMR | Alpha Metallurgical Resources Inc - US | 37,359 | $6.13M | 0.0% | $164.09 | — | — | Equity | 020764106 |
| MELI | Mercadolibre Inc - US | 2,623 | $6.13M | 0.0% | $2336.94 | — | — | Equity | 58733R102 |
| ANDE | Andersons Inc/The - US | 153,572 | $6.114M | 0.0% | $39.81 | — | — | Equity | 034164103 |
| VEEV | Veeva Systems Inc - US | 20,400 | $6.077M | 0.0% | $297.91 | — | — | CALL | 922475108 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 144,786 | $6.077M | 0.0% | $41.97 | — | — | ExChange-Traded Fund | 46435G334 |
| EZPW | Ezcorp Inc - US | 319,113 | $6.076M | 0.0% | $19.04 | — | — | Equity | 302301106 |
| HPE | Hewlett Packard Enterprise Co - US | 247,185 | $6.071M | 0.0% | $24.56 | — | — | Equity | 42824C109 |
| ASTS | Ast Spacemobile Inc - US | 123,582 | $6.065M | 0.0% | $49.08 | — | — | Equity | 00217D100 |
| CCL | Carnival Corp - US | 209,800 | $6.065M | 0.0% | $28.91 | — | — | PUT | 143658300 |
| GOGO | Gogo Inc - US | 705,968 | $6.064M | 0.0% | $8.59 | — | — | Equity | 38046C109 |
| LMAT | Lemaitre Vascular Inc - US | 69,202 | $6.056M | 0.0% | $87.51 | — | — | Equity | 525558201 |
| IAC | IAC Inc - US | 177,567 | $6.05M | 0.0% | $34.07 | — | — | Equity | 44891N208 |
| SPYG | Spdr Portfolio S&P 500 Growth Etf - US ETP | 57,795 | $6.04M | 0.0% | $104.51 | — | — | ExChange-Traded Fund | 78464A409 |
| Z | Zillow Group Inc - C | 78,300 | $6.033M | 0.0% | $77.05 | — | — | CALL | 98954M200 |
| EXPE | Expedia Group Inc - US | 28,200 | $6.028M | 0.0% | $213.75 | — | — | PUT | 30212P303 |
| SWK | Stanley Black & Decker Inc - US | 80,900 | $6.013M | 0.0% | $74.33 | — | — | PUT | 854502101 |
| BMBL | Bumble Inc - US | 987,339 | $6.013M | 0.0% | $6.09 | — | — | Equity | 12047B105 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 72,000 | $6M | 0.0% | $83.34 | — | — | PUT | 015271109 |
| FIZZ | National Beverage Corp - US | 161,924 | $5.978M | 0.0% | $36.92 | — | — | Equity | 635017106 |
| TOL | Toll Brothers Inc - US | 43,200 | $5.968M | 0.0% | $138.14 | — | — | CALL | 889478103 |
| BKNG | Booking Holdings Inc - US | 1,100 | $5.939M | 0.0% | $5399.27 | — | — | PUT | 09857L108 |
| MP | Mp Materials Corp - US | 88,547 | $5.939M | 0.0% | $67.07 | — | — | Equity | 553368101 |
| CALY | Topgolf Callaway Brands Corp - US | 624,403 | $5.932M | 0.0% | $9.50 | — | — | Equity | 131193104 |
| LOAR | Loar Holdings Inc - US | 74,132 | $5.931M | 0.0% | $80.00 | — | — | Equity | 53947R105 |
| OPFI | Oppfi Inc - US | 523,289 | $5.929M | 0.0% | $11.33 | — | — | Equity | 68386H103 |
| XYZ | Block Inc - US | 82,000 | $5.926M | 0.0% | $72.27 | — | — | PUT | 852234103 |
| ACI | Albertsons Cos Inc - US | 338,078 | $5.92M | 0.0% | $17.51 | — | — | Equity | 013091103 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 59,636 | $5.906M | 0.0% | $99.03 | — | — | ExChange-Traded Fund | 92189F791 |
| FBIN | Fortune Brands Innovations Inc - US | 110,468 | $5.898M | 0.0% | $53.39 | — | — | Equity | 34964C106 |
| CUBI | Customers Bancorp Inc - US | 90,102 | $5.89M | 0.0% | $65.37 | — | — | Equity | 23204G100 |
| FCX | Freeport-Mcmoran Inc - US | 150,100 | $5.887M | 0.0% | $39.22 | — | — | PUT | 35671D857 |
| CNMD | Conmed Corp - US | 124,944 | $5.876M | 0.0% | $47.03 | — | — | Equity | 207410101 |
| EL | Estee Lauder Cos Inc/The - US | 66,500 | $5.86M | 0.0% | $88.12 | — | — | PUT | 518439104 |
| FDL | First Trust Morningstar Dividend Leaders Index | 134,910 | $5.856M | 0.0% | $43.41 | — | — | ExChange-Traded Fund | 336917109 |
| HUN | Huntsman Corp - US | 650,725 | $5.844M | 0.0% | $8.98 | — | — | Equity | 447011107 |
| EVH | Evolent Health Inc - US | 689,262 | $5.831M | 0.0% | $8.46 | — | — | Equity | 30050B101 |
| SAP | Sap Se - US ADR | 21,800 | $5.825M | 0.0% | $267.21 | — | — | CALL | 803054204 |
| GOOS | Canada Goose Holdings Inc - US | 421,958 | $5.819M | 0.0% | $13.79 | — | — | Equity | 135086106 |
| PRU | Prudential Financial Inc - US | 56,000 | $5.809M | 0.0% | $103.74 | — | — | CALL | 744320102 |
| ATEN | A10 Networks Inc - US | 319,422 | $5.798M | 0.0% | $18.15 | — | — | Equity | 002121101 |
| HDB | Hdfc Bank Ltd - US ADR | 169,616 | $5.794M | 0.0% | $34.16 | — | — | Depository ReCeipt | 40415F101 |
| VG | Venture Global Inc - US | 408,242 | $5.793M | 0.0% | $14.19 | — | — | Equity | 92333F101 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 134,841 | $5.787M | 0.0% | $42.92 | — | — | Equity | G0772R208 |
| DVN | Devon Energy Corp - US | 165,000 | $5.785M | 0.0% | $35.06 | — | — | PUT | 25179M103 |
| BMY | Bristol-Myers Squibb Co - US | 128,100 | $5.777M | 0.0% | $45.10 | — | — | CALL | 110122108 |
| AWR | American States Water Co - US | 78,504 | $5.756M | 0.0% | $73.32 | — | — | Equity | 029899101 |
| DAVE | Dave Inc - US | 28,800 | $5.741M | 0.0% | $199.35 | — | — | CALL | 23834J201 |
| UNF | Unifirst Corp/Ma - US | 34,274 | $5.73M | 0.0% | $167.19 | — | — | Equity | 904708104 |
| NPKI | NPK International Inc - US | 506,585 | $5.729M | 0.0% | $11.31 | — | — | Equity | 651718504 |
| VISN | Commscope Holding Co Inc - US | 370,100 | $5.729M | 0.0% | $15.48 | — | — | PUT | 20337X109 |
| GMED | Globus Medical Inc - US | 100,000 | $5.727M | 0.0% | $57.27 | — | — | Equity | 379577208 |
| MC | Moelis & Co - US | 80,173 | $5.718M | 0.0% | $71.32 | — | — | Equity | 60786M105 |
| ALAB | Astera Labs Inc - US | 29,172 | $5.712M | 0.0% | $195.80 | — | — | Equity | 04626A103 |
| MATX | Matson Inc - US | 57,850 | $5.703M | 0.0% | $98.59 | — | — | Equity | 57686G105 |
| TEAM | Atlassian Corp - US | 35,700 | $5.701M | 0.0% | $159.70 | — | — | PUT | 049468101 |
| KLAR | Klarna Group PLC - US | 155,000 | $5.681M | 0.0% | $36.65 | — | — | Equity | G5279N105 |
| CI | Cigna Group/The - US | 19,700 | $5.679M | 0.0% | $288.25 | — | — | CALL | 125523100 |
| XYL | Xylem Inc/Ny - US | 38,455 | $5.672M | 0.0% | $147.50 | — | — | Equity | 98419M100 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 46,881 | $5.659M | 0.0% | $120.72 | — | — | ExChange-Traded Fund | 464287309 |
| WWD | Woodward Inc - US | 22,387 | $5.657M | 0.0% | $252.71 | — | — | Equity | 980745103 |
| PAG | Penske Automotive Group Inc - US | 32,523 | $5.656M | 0.0% | $173.91 | — | — | Equity | 70959W103 |
| EME | Emcor Group Inc - US | 8,703 | $5.653M | 0.0% | $649.54 | — | — | Equity | 29084Q100 |
| WMB | Williams Cos Inc/The - US | 89,200 | $5.651M | 0.0% | $63.35 | — | — | CALL | 969457100 |
| HIMS | Hims & Hers Health Inc - US | 99,500 | $5.644M | 0.0% | $56.72 | — | — | PUT | 433000106 |
| NPO | Enpro Inc - US | 24,947 | $5.638M | 0.0% | $226.00 | — | — | Equity | 29355X107 |
| BSX | Boston Scientific Corp - US | 57,700 | $5.633M | 0.0% | $97.63 | — | — | CALL | 101137107 |
| LEN | Lennar Corp - US | 44,600 | $5.621M | 0.0% | $126.04 | — | — | PUT | 526057104 |
| PLD | Prologis Inc - US REIT | 49,000 | $5.611M | 0.0% | $114.52 | — | — | CALL | 74340W103 |
| CCI | Crown Castle Inc - US REIT | 57,715 | $5.569M | 0.0% | $96.49 | — | — | Equity | 22822V101 |
| DGII | Digi International Inc - US | 152,261 | $5.551M | 0.0% | $36.46 | — | — | Equity | 253798102 |
| CDP | Copt Defense Properties - US REIT | 190,999 | $5.55M | 0.0% | $29.06 | — | — | Equity | 22002T108 |
| PSKY | Paramount Skydance Corp - US Class B | 292,210 | $5.529M | 0.0% | $18.92 | — | — | Equity | 69932A204 |
| BBWI | Bath & Body Works Inc - US | 214,500 | $5.526M | 0.0% | $25.76 | — | — | CALL | 070830104 |
| RHI | Robert Half Inc - US | 162,565 | $5.524M | 0.0% | $33.98 | — | — | Equity | 770323103 |
| LYFT | Lyft Inc - US | 250,700 | $5.518M | 0.0% | $22.01 | — | — | CALL | 55087P104 |
| MUX | McEwen Inc - US | 322,450 | $5.514M | 0.0% | $17.10 | — | — | Equity | 58039P305 |
| NEE | Nextera Energy Inc - US | 72,929 | $5.505M | 0.0% | $75.49 | — | — | Equity | 65339F101 |
| BLDR | Builders Firstsource Inc - US | 45,400 | $5.505M | 0.0% | $121.25 | — | — | PUT | 12008R107 |
| KVUE | Kenvue Inc - US | 338,800 | $5.499M | 0.0% | $16.23 | — | — | CALL | 49177J102 |
| MPC | Marathon Petroleum Corp - US | 28,500 | $5.493M | 0.0% | $192.74 | — | — | CALL | 56585A102 |
| CFR | Cullen/Frost Bankers Inc - US | 43,036 | $5.456M | 0.0% | $126.77 | — | — | Equity | 229899109 |
| DAVE | Dave Inc - US | 27,337 | $5.45M | 0.0% | $199.35 | — | — | Equity | 23834J201 |
| UHAL | U Haul Holding Co - US | 95,393 | $5.444M | 0.0% | $57.07 | — | — | Equity | 023586100 |
| SFM | Sprouts Farmers Market Inc - US | 49,900 | $5.429M | 0.0% | $108.80 | — | — | CALL | 85208M102 |
| EA | Electronic Arts Inc - US | 26,900 | $5.426M | 0.0% | $201.70 | — | — | CALL | 285512109 |
| TER | Teradyne Inc - US | 39,400 | $5.423M | 0.0% | $137.64 | — | — | PUT | 880770102 |
| HLT | Hilton Worldwide Holdings Inc - US | 20,900 | $5.422M | 0.0% | $259.44 | — | — | CALL | 43300A203 |
| IVZ | Invesco Ltd - US | 236,075 | $5.416M | 0.0% | $22.94 | — | — | Equity | G491BT108 |
| MOH | Molina Healthcare Inc - US | 28,300 | $5.415M | 0.0% | $191.36 | — | — | PUT | 60855R100 |
| NOVT | Novanta Inc - US | 53,962 | $5.404M | 0.0% | $100.15 | — | — | Equity | 67000B104 |
| PGNY | Progyny Inc - US | 250,849 | $5.398M | 0.0% | $21.52 | — | — | Equity | 74340E103 |
| OEF | Ishares S&P 100 Etf - US ETP | 16,194 | $5.39M | 0.0% | $332.84 | — | — | ExChange-Traded Fund | 464287101 |
| SJM | J M Smucker Co/The - US | 49,600 | $5.387M | 0.0% | $108.60 | — | — | CALL | 832696405 |
| GOLF | Acushnet Holdings Corp - US | 68,570 | $5.382M | 0.0% | $78.49 | — | — | Equity | 005098108 |
| MELI | Mercadolibre Inc - US | 2,300 | $5.375M | 0.0% | $2336.94 | — | — | CALL | 58733R102 |
| VUG | Vanguard Growth Etf - US ETP | 11,200 | $5.372M | 0.0% | $479.61 | — | — | ExChange-Traded Fund | 922908736 |
| IT | Gartner Inc - US | 20,400 | $5.363M | 0.0% | $262.87 | — | — | PUT | 366651107 |
| IT | Gartner Inc - US | 20,400 | $5.363M | 0.0% | $262.87 | — | — | CALL | 366651107 |
| AEHR | Aehr Test Systems - US | 178,040 | $5.361M | 0.0% | $30.11 | — | — | Equity | 00760J108 |
| TOST | Toast Inc - US | 146,700 | $5.356M | 0.0% | $36.51 | — | — | PUT | 888787108 |
| SYBT | Stock Yards Bancorp Inc - US | 76,268 | $5.338M | 0.0% | $69.99 | — | — | Equity | 861025104 |
| SHW | Sherwin-Williams Co/The - US | 15,400 | $5.332M | 0.0% | $346.26 | — | — | CALL | 824348106 |
| D | Dominion Energy Inc - US | 86,800 | $5.31M | 0.0% | $61.17 | — | — | CALL | 25746U109 |
| RBRK | Rubrik Inc - US | 64,500 | $5.305M | 0.0% | $82.25 | — | — | CALL | 781154109 |
| TECK | Teck Resources Ltd - US Class B | 120,800 | $5.302M | 0.0% | $43.89 | — | — | PUT | 878742204 |
| PYPL | Paypal Holdings Inc - US | 78,998 | $5.298M | 0.0% | $67.06 | — | — | Equity | 70450Y103 |
| CMCSA | Comcast Corp - US | 168,100 | $5.282M | 0.0% | $31.42 | — | — | PUT | 20030N101 |
| DAVE | Dave Inc - US | 26,400 | $5.263M | 0.0% | $199.35 | — | — | PUT | 23834J201 |
| CHWY | Chewy Inc - US | 130,100 | $5.263M | 0.0% | $40.45 | — | — | CALL | 16679L109 |
| PRK | Park National Corp - US | 32,285 | $5.247M | 0.0% | $162.53 | — | — | Equity | 700658107 |
| ORLY | O'Reilly Automotive Inc - US | 48,600 | $5.24M | 0.0% | $107.81 | — | — | CALL | 67103H107 |
| PNTG | Pennant Group Inc/The - US | 207,220 | $5.226M | 0.0% | $25.22 | — | — | Equity | 70805E109 |
| WHR | Whirlpool Corp - US | 66,300 | $5.211M | 0.0% | $78.60 | — | — | PUT | 963320106 |
| TEM | Tempus AI Inc - US | 64,545 | $5.209M | 0.0% | $80.71 | — | — | Equity | 88023B103 |
| ON | On Semiconductor Corp - US | 105,600 | $5.207M | 0.0% | $49.31 | — | — | PUT | 682189105 |
| PG | Procter & Gamble Co/The - US | 33,800 | $5.193M | 0.0% | $153.65 | — | — | PUT | 742718109 |
| SAN | Banco Santander Sa - US ADR | 494,324 | $5.181M | 0.0% | $10.48 | — | — | Depository ReCeipt | 05964H105 |
| SMPL | Simply Good Foods Co/The - US | 208,385 | $5.172M | 0.0% | $24.82 | — | — | Equity | 82900L102 |
| IPAR | Interparfums Inc - US | 52,407 | $5.156M | 0.0% | $98.38 | — | — | Equity | 458334109 |
| LZ | Legalzoom.Com Inc - US | 495,280 | $5.141M | 0.0% | $10.38 | — | — | Equity | 52466B103 |
| CPA | Copa Holdings Sa - US | 43,266 | $5.141M | 0.0% | $118.82 | — | — | Equity | P31076105 |
| DHI | Dr Horton Inc - US | 30,300 | $5.135M | 0.0% | $169.47 | — | — | PUT | 23331A109 |
| SN | SharkNinja Inc | 49,752 | $5.132M | 0.0% | $103.15 | — | — | Equity | G8068L108 |
| EQT | Eqt Corp - US | 94,100 | $5.122M | 0.0% | $54.43 | — | — | PUT | 26884L109 |
| TJX | Tjx Cos Inc/The - US | 35,400 | $5.117M | 0.0% | $144.54 | — | — | PUT | 872540109 |
| VONG | Vanguard Russell 1000 Growth ETF - US ETP | 42,303 | $5.098M | 0.0% | $120.50 | — | — | ExChange-Traded Fund | 92206C680 |
| FICO | Fair Isaac Corp - US | 3,400 | $5.088M | 0.0% | $1496.53 | — | — | PUT | 303250104 |
| T | At&T Inc - US | 179,700 | $5.075M | 0.0% | $28.24 | — | — | CALL | 00206R102 |
| CNS | Cohen & Steers Inc - US | 77,292 | $5.071M | 0.0% | $65.61 | — | — | Equity | 19247A100 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 49,237 | $5.071M | 0.0% | $102.99 | — | — | ExChange-Traded Fund | 464288653 |
| KBH | Kb Home - US | 79,663 | $5.07M | 0.0% | $63.64 | — | — | Equity | 48666K109 |
| DLTR | Dollar Tree Inc - US | 53,600 | $5.058M | 0.0% | $94.37 | — | — | CALL | 256746108 |
| AEP | American Electric Power Co Inc - US | 44,900 | $5.051M | 0.0% | $112.50 | — | — | CALL | 025537101 |
| FAF | First American Financial Corp - US | 78,554 | $5.046M | 0.0% | $64.24 | — | — | Equity | 31847R102 |
| TTMI | Ttm Technologies Inc - US | 87,522 | $5.041M | 0.0% | $57.60 | — | — | Equity | 87305R109 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 93,503 | $5.037M | 0.0% | $53.87 | — | — | ExChange-Traded Fund | 81369Y605 |
| PRG | Prog Holdings Inc - US | 155,415 | $5.029M | 0.0% | $32.36 | — | — | Equity | 74319R101 |
| AMT | American Tower Corp - US REIT | 26,100 | $5.02M | 0.0% | $192.32 | — | — | PUT | 03027X100 |
| CSIQ | Canadian Solar Inc - US | 384,038 | $5.008M | 0.0% | $13.04 | — | — | Equity | 136635109 |
| DLR | Digital Realty Trust Inc - US REIT | 28,900 | $4.996M | 0.0% | $172.88 | — | — | CALL | 253868103 |
| SANM | Sanmina Corp - US | 43,400 | $4.996M | 0.0% | $115.11 | — | — | PUT | 801056102 |
| CTRI | Centuri Holdings Inc - US | 235,806 | $4.992M | 0.0% | $21.17 | — | — | Equity | 155923105 |
| SCSC | Scansource Inc - US | 113,454 | $4.991M | 0.0% | $43.99 | — | — | Equity | 806037107 |
| WM | Waste Management Inc - US | 22,600 | $4.991M | 0.0% | $220.83 | — | — | CALL | 94106L109 |
| PNC | Pnc Financial Services Group Inc/The - US | 24,800 | $4.983M | 0.0% | $200.93 | — | — | PUT | 693475105 |
| MRX | Marex Group PLC - US | 148,096 | $4.979M | 0.0% | $33.62 | — | — | Equity | G5S37H101 |
| MPWR | Monolithic Power Systems Inc - US | 5,400 | $4.971M | 0.0% | $920.64 | — | — | CALL | 609839105 |
| COHR | Coherent Corp - US | 46,100 | $4.966M | 0.0% | $107.72 | — | — | PUT | 19247G107 |
| BURL | Burlington Stores Inc - US | 19,500 | $4.963M | 0.0% | $254.50 | — | — | CALL | 122017106 |
| QNST | Quinstreet Inc - US | 320,282 | $4.955M | 0.0% | $15.47 | — | — | Equity | 74874Q100 |
| T | At&T Inc - US | 175,400 | $4.953M | 0.0% | $28.24 | — | — | PUT | 00206R102 |
| VITL | Vital Farms Inc - US | 120,094 | $4.942M | 0.0% | $41.15 | — | — | Equity | 92847W103 |
| CLX | Clorox Co/The - US | 40,000 | $4.932M | 0.0% | $123.30 | — | — | PUT | 189054109 |
| MS | Morgan Stanley - US | 31,000 | $4.928M | 0.0% | $158.96 | — | — | PUT | 617446448 |
| PATH | Uipath Inc - US | 366,800 | $4.908M | 0.0% | $13.38 | — | — | CALL | 90364P105 |
| BBY | Best Buy Co Inc - US | 64,900 | $4.908M | 0.0% | $75.62 | — | — | CALL | 086516101 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 12,189 | $4.905M | 0.0% | $402.42 | — | — | ExChange-Traded Fund | 921910816 |
| ELF | Elf Beauty Inc - US | 37,000 | $4.902M | 0.0% | $132.48 | — | — | CALL | 26856L103 |
| NBTB | Nbt Bancorp Inc - US | 117,013 | $4.886M | 0.0% | $41.76 | — | — | Equity | 628778102 |
| PB | Prosperity Bancshares Inc - US | 73,582 | $4.882M | 0.0% | $66.35 | — | — | Equity | 743606105 |
| OPCH | Option Care Health Inc - US | 175,344 | $4.868M | 0.0% | $27.76 | — | — | Equity | 68404L201 |
| GILD | Gilead Sciences Inc - US | 43,800 | $4.862M | 0.0% | $111.00 | — | — | CALL | 375558103 |
| PSTG | Pure Storage Inc - US | 58,000 | $4.861M | 0.0% | $83.81 | — | — | CALL | 74624M102 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 50,000 | $4.854M | 0.0% | $97.08 | — | — | CALL | 464287739 |
| KR | Kroger Co/The - US | 72,000 | $4.854M | 0.0% | $67.41 | — | — | PUT | 501044101 |
| — | Frontier Communications Parent Inc - US | 129,725 | $4.845M | 0.0% | $37.35 | — | — | Equity | 35909D109 |
| WLK | Westlake Corp - US | 62,600 | $4.824M | 0.0% | $77.06 | — | — | Equity | 960413102 |
| SEIC | Sei Investments Co - US | 56,699 | $4.811M | 0.0% | $84.85 | — | — | Equity | 784117103 |
| YOU | Clear Secure Inc - US | 143,973 | $4.806M | 0.0% | $33.38 | — | — | Equity | 18467V109 |
| ATO | Atmos Energy Corp - US | 27,903 | $4.764M | 0.0% | $170.75 | — | — | Equity | 049560105 |
| ALHC | Alignment Healthcare Inc - US | 273,010 | $4.764M | 0.0% | $17.45 | — | — | Equity | 01625V104 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 306,734 | $4.748M | 0.0% | $15.48 | — | — | ExChange-Traded Fund | 464288224 |
| NSC | Norfolk Southern Corp - US | 15,800 | $4.746M | 0.0% | $300.41 | — | — | CALL | 655844108 |
| BLND | Blend Labs Inc - US | 1,300,087 | $4.745M | 0.0% | $3.65 | — | — | Equity | 09352U108 |
| TMUS | T-Mobile Us Inc - US | 19,800 | $4.74M | 0.0% | $239.38 | — | — | PUT | 872590104 |
| SFD | Smithfield Foods Inc - US | 201,678 | $4.735M | 0.0% | $23.48 | — | — | Equity | 832248207 |
| BILL | Bill Holdings Inc - US | 89,100 | $4.72M | 0.0% | $52.97 | — | — | CALL | 090043100 |
| SLAB | Silicon Laboratories Inc - US | 35,977 | $4.718M | 0.0% | $131.13 | — | — | Equity | 826919102 |
| MDLZ | Mondelez International Inc - US | 75,400 | $4.71M | 0.0% | $62.47 | — | — | CALL | 609207105 |
| CPRT | Copart Inc - US | 104,500 | $4.699M | 0.0% | $44.97 | — | — | CALL | 217204106 |
| HRTG | Heritage Insurance Holdings Inc - US | 186,380 | $4.693M | 0.0% | $25.18 | — | — | Equity | 42727J102 |
| APPF | Appfolio Inc - US | 16,984 | $4.682M | 0.0% | $275.66 | — | — | Equity | 03783C100 |
| MASI | Masimo Corp - US | 31,641 | $4.669M | 0.0% | $147.55 | — | — | Equity | 574795100 |
| HTH | Hilltop Holdings Inc - US | 138,790 | $4.638M | 0.0% | $33.42 | — | — | Equity | 432748101 |
| PPC | Pilgrim's Pride Corp - US | 113,788 | $4.633M | 0.0% | $40.72 | — | — | Equity | 72147K108 |
| ASTS | Ast Spacemobile Inc - US | 94,400 | $4.633M | 0.0% | $49.08 | — | — | PUT | 00217D100 |
| PFE | Pfizer Inc - US | 181,213 | $4.617M | 0.0% | $25.48 | — | — | Equity | 717081103 |
| USFD | Us Foods Holding Corp - US | 60,096 | $4.605M | 0.0% | $76.62 | — | — | Equity | 912008109 |
| AEM | Agnico Eagle Mines Ltd - US | 27,300 | $4.602M | 0.0% | $168.56 | — | — | PUT | 008474108 |
| PSX | Phillips 66 - US | 33,800 | $4.597M | 0.0% | $136.02 | — | — | PUT | 718546104 |
| QUBT | Quantum Computing Inc - US | 248,884 | $4.582M | 0.0% | $18.41 | — | — | Equity | 74766W108 |
| UTI | Universal Technical Institute Inc - US | 140,236 | $4.565M | 0.0% | $32.55 | — | — | Equity | 913915104 |
| IYW | Ishares Us Technology Etf - US ETP | 23,284 | $4.56M | 0.0% | $195.86 | — | — | ExChange-Traded Fund | 464287721 |
| PL | Planet Labs PBC - US | 351,048 | $4.557M | 0.0% | $12.98 | — | — | Equity | 72703X106 |
| GTLS | Chart Industries Inc - US | 22,761 | $4.556M | 0.0% | $200.15 | — | — | Equity | 16115Q308 |
| GNRC | Generac Holdings Inc - US | 27,200 | $4.553M | 0.0% | $167.40 | — | — | PUT | 368736104 |
| BG | Bunge Global SA - US | 55,900 | $4.542M | 0.0% | $81.25 | — | — | CALL | H11356104 |
| IQV | Iqvia Holdings Inc - US | 23,900 | $4.54M | 0.0% | $189.94 | — | — | CALL | 46266C105 |
| FIX | Comfort Systems Usa Inc - US | 5,500 | $4.538M | 0.0% | $825.18 | — | — | CALL | 199908104 |
| UAL | United Airlines Holdings Inc - US | 47,000 | $4.535M | 0.0% | $96.50 | — | — | PUT | 910047109 |
| MDT | Medtronic Plc - US | 47,500 | $4.524M | 0.0% | $95.24 | — | — | CALL | G5960L103 |
| HALO | Halozyme Therapeutics Inc - US | 61,683 | $4.524M | 0.0% | $73.34 | — | — | Equity | 40637H109 |
| STRL | Sterling Infrastructure Inc - US | 13,300 | $4.518M | 0.0% | $339.68 | — | — | CALL | 859241101 |
| TWLO | Twilio Inc - US | 45,100 | $4.514M | 0.0% | $100.09 | — | — | CALL | 90138F102 |
| VGT | Vanguard Information Technology Etf - US ETP | 6,033 | $4.504M | 0.0% | $746.63 | — | — | ExChange-Traded Fund | 92204A702 |
| KDP | Keurig Dr Pepper Inc - US | 176,300 | $4.497M | 0.0% | $25.51 | — | — | PUT | 49271V100 |
| NVS | Novartis Ag - US ADR | 35,000 | $4.488M | 0.0% | $128.24 | — | — | Depository ReCeipt | 66987V109 |
| PLD | Prologis Inc - US REIT | 39,100 | $4.478M | 0.0% | $114.52 | — | — | PUT | 74340W103 |
| DOLE | Dole Plc - US | 332,609 | $4.47M | 0.0% | $13.44 | — | — | Equity | G27907107 |
| AR | Antero Resources Corp - US | 133,200 | $4.47M | 0.0% | $33.56 | — | — | CALL | 03674X106 |
| ETOR | Etoro Group Ltd - US | 108,259 | $4.468M | 0.0% | $41.27 | — | — | Equity | G32089107 |
| MFG | Mizuho Financial Group Inc - US ADR | 666,610 | $4.466M | 0.0% | $6.70 | — | — | Depository ReCeipt | 60687Y109 |
| EQIX | Equinix Inc - US REIT | 5,700 | $4.464M | 0.0% | $783.24 | — | — | CALL | 29444U700 |
| — | Cyberark Software Ltd - US | 9,200 | $4.445M | 0.0% | $483.15 | — | — | CALL | M2682V108 |
| ASPI | ASP Isotopes Inc - US | 460,685 | $4.432M | 0.0% | $9.62 | — | — | Equity | 00218A105 |
| INTA | Intapp Inc - US | 108,321 | $4.43M | 0.0% | $40.90 | — | — | Equity | 45827U109 |
| KIE | Spdr S&P Insurance Etf - US ETP | 74,061 | $4.393M | 0.0% | $59.32 | — | — | ExChange-Traded Fund | 78464A789 |
| PTRN | Pattern Group Inc - US | 320,067 | $4.385M | 0.0% | $13.70 | — | — | Equity | 70339W104 |
| RAL | Ralliant Corp - US | 100,000 | $4.373M | 0.0% | $43.73 | — | — | Equity | 750940108 |
| NICE | Nice Ltd - US ADR | 30,200 | $4.372M | 0.0% | $144.78 | — | — | CALL | 653656108 |
| CCI | Crown Castle Inc - US REIT | 45,300 | $4.371M | 0.0% | $96.49 | — | — | PUT | 22822V101 |
| ROK | Rockwell Automation Inc - US | 12,500 | $4.369M | 0.0% | $349.53 | — | — | CALL | 773903109 |
| HLI | Houlihan Lokey Inc - US | 21,180 | $4.349M | 0.0% | $205.32 | — | — | Equity | 441593100 |
| TFC | Truist Financial Corp - US | 94,600 | $4.325M | 0.0% | $45.72 | — | — | CALL | 89832Q109 |
| STZ | Constellation Brands Inc - US | 32,047 | $4.316M | 0.0% | $134.67 | — | — | Equity | 21036P108 |
| CWEN | Clearway Energy Inc - US Class C | 152,549 | $4.31M | 0.0% | $28.25 | — | — | Equity | 18539C204 |
| ONON | On Holding Ag - US | 101,624 | $4.304M | 0.0% | $42.35 | — | — | Equity | H5919C104 |
| UTL | Unitil Corp - US | 89,862 | $4.301M | 0.0% | $47.86 | — | — | Equity | 913259107 |
| CTSH | Cognizant Technology Solutions Corp - US | 64,087 | $4.298M | 0.0% | $67.07 | — | — | Equity | 192446102 |
| OCUL | Ocular Therapeutix Inc - US | 367,300 | $4.294M | 0.0% | $11.69 | — | — | PUT | 67576A100 |
| WOLF | Wolfspeed Inc/DE - US | 150,000 | $4.29M | 0.0% | $28.60 | — | — | CALL | 97785W106 |
| PRCH | Porch Group Inc - US | 255,511 | $4.287M | 0.0% | $16.78 | — | — | Equity | 733245104 |
| CZR | Caesars Entertainment Inc - US | 158,100 | $4.273M | 0.0% | $27.03 | — | — | CALL | 12769G100 |
| DAN | Dana Inc - US | 213,144 | $4.271M | 0.0% | $20.04 | — | — | Equity | 235825205 |
| MCHP | Microchip Technology Inc - US | 66,400 | $4.264M | 0.0% | $64.22 | — | — | CALL | 595017104 |
| ZVRA | Zevra Therapeutics Inc - US | 447,896 | $4.259M | 0.0% | $9.51 | — | — | Equity | 488445206 |
| RITM | Rithm Capital Corp - US REIT | 373,916 | $4.259M | 0.0% | $11.39 | — | — | Equity | 64828T201 |
| ANF | Abercrombie & Fitch Co - US | 49,700 | $4.252M | 0.0% | $85.55 | — | — | PUT | 002896207 |
| — | Anywhere Real Estate Inc - US | 400,236 | $4.238M | 0.0% | $10.59 | — | — | Equity | 75605Y106 |
| AMBP | Ardagh Metal Packaging Sa - US | 1,061,267 | $4.234M | 0.0% | $3.99 | — | — | Equity | L02235106 |
| CIM | Chimera Investment Corp - US REIT | 320,209 | $4.233M | 0.0% | $13.22 | — | — | Equity | 16934Q802 |
| IDXX | Idexx Laboratories Inc - US | 6,614 | $4.226M | 0.0% | $638.89 | — | — | Equity | 45168D104 |
| RRC | Range Resources Corp - US | 112,206 | $4.223M | 0.0% | $37.64 | — | — | Equity | 75281A109 |
| TEX | Terex Corp - US | 81,937 | $4.203M | 0.0% | $51.30 | — | — | Equity | 880779103 |
| SPOT | Spotify Technology Sa - US | 6,021 | $4.203M | 0.0% | $698.00 | — | — | Equity | L8681T102 |
| IWY | iShares Russell Top 200 Growth ETF - US ETP | 15,348 | $4.2M | 0.0% | $273.65 | — | — | ExChange-Traded Fund | 464289438 |
| AZN | Astrazeneca Plc - US ADR | 54,700 | $4.197M | 0.0% | $76.72 | — | — | CALL | 046353108 |
| GILD | Gilead Sciences Inc - US | 37,700 | $4.185M | 0.0% | $111.00 | — | — | PUT | 375558103 |
| AIG | American International Group Inc - US | 53,200 | $4.178M | 0.0% | $78.54 | — | — | CALL | 026874784 |
| CRSP | Crispr Therapeutics Ag - US | 64,400 | $4.174M | 0.0% | $64.81 | — | — | CALL | H17182108 |
| PHR | Phreesia Inc - US | 177,409 | $4.173M | 0.0% | $23.52 | — | — | Equity | 71944F106 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 129,137 | $4.161M | 0.0% | $32.22 | — | — | Equity | 65341D102 |
| UPST | Upstart Holdings Inc - US | 81,900 | $4.161M | 0.0% | $50.80 | — | — | PUT | 91680M107 |
| ARLO | Arlo Technologies Inc - US | 245,288 | $4.158M | 0.0% | $16.95 | — | — | Equity | 04206A101 |
| MNDY | Monday.Com Ltd - US | 21,400 | $4.145M | 0.0% | $193.69 | — | — | PUT | M7S64H106 |
| UUUU | Energy Fuels Inc/Canada - US | 269,940 | $4.144M | 0.0% | $15.35 | — | — | Equity | 292671708 |
| DB | Deutsche Bank Ag - US | 117,000 | $4.143M | 0.0% | $35.41 | — | — | PUT | D18190898 |
| SXT | Sensient Technologies Corp - US | 44,138 | $4.142M | 0.0% | $93.85 | — | — | Equity | 81725T100 |
| HPE | Hewlett Packard Enterprise Co - US | 168,500 | $4.138M | 0.0% | $24.56 | — | — | PUT | 42824C109 |
| CPRI | Capri Holdings Ltd - US | 207,500 | $4.133M | 0.0% | $19.92 | — | — | PUT | G1890L107 |
| MNDY | Monday.Com Ltd - US | 21,300 | $4.126M | 0.0% | $193.69 | — | — | CALL | M7S64H106 |
| WSM | Williams-Sonoma Inc - US | 21,100 | $4.124M | 0.0% | $195.45 | — | — | CALL | 969904101 |
| XMHQ | Invesco S&P MidCap Quality ETF - US ETP | 39,274 | $4.122M | 0.0% | $104.96 | — | — | ExChange-Traded Fund | 46137V472 |
| GPN | Global Payments Inc - US | 49,600 | $4.121M | 0.0% | $83.08 | — | — | PUT | 37940X102 |
| APD | Air Products And Chemicals Inc - US | 15,100 | $4.118M | 0.0% | $272.72 | — | — | CALL | 009158106 |
| STAA | Staar Surgical Co - US | 153,052 | $4.113M | 0.0% | $26.87 | — | — | Equity | 852312305 |
| CHWY | Chewy Inc - US | 101,551 | $4.108M | 0.0% | $40.45 | — | — | Equity | 16679L109 |
| RIO | Rio Tinto Plc - US ADR | 62,200 | $4.106M | 0.0% | $66.01 | — | — | CALL | 767204100 |
| ARKK | Ark Innovation Etf - US ETP | 47,509 | $4.1M | 0.0% | $86.30 | — | — | ExChange-Traded Fund | 00214Q104 |
| GCMG | Gcm Grosvenor Inc - US | 339,649 | $4.1M | 0.0% | $12.07 | — | — | Equity | 36831E108 |
| AWK | American Water Works Co Inc - US | 29,411 | $4.094M | 0.0% | $139.19 | — | — | Equity | 030420103 |
| ADNT | Adient Plc - US | 169,730 | $4.087M | 0.0% | $24.08 | — | — | Equity | G0084W101 |
| EL | Estee Lauder Cos Inc/The - US | 46,212 | $4.072M | 0.0% | $88.12 | — | — | Equity | 518439104 |
| EE | Excelerate Energy Inc - US | 161,330 | $4.064M | 0.0% | $25.19 | — | — | Equity | 30069T101 |
| FLNC | Fluence Energy Inc - US | 376,103 | $4.062M | 0.0% | $10.80 | — | — | Equity | 34379V103 |
| ALLY | Ally Financial Inc - US | 103,600 | $4.061M | 0.0% | $39.20 | — | — | CALL | 02005N100 |
| FUTU | Futu Holdings Ltd - US ADR | 23,300 | $4.052M | 0.0% | $173.91 | — | — | PUT | 36118L106 |
| NDAQ | Nasdaq Inc - US | 45,696 | $4.042M | 0.0% | $88.45 | — | — | Equity | 631103108 |
| FUTU | Futu Holdings Ltd - US ADR | 23,200 | $4.035M | 0.0% | $173.91 | — | — | CALL | 36118L106 |
| WRD | WeRide Inc - US ADR | 407,300 | $4.032M | 0.0% | $9.90 | — | — | CALL | 950915108 |
| AEVA | Aeva Technologies Inc - US | 276,769 | $4.013M | 0.0% | $14.50 | — | — | Equity | 00835Q202 |
| NUE | Nucor Corp - US | 29,500 | $3.995M | 0.0% | $135.43 | — | — | PUT | 670346105 |
| TEM | Tempus AI Inc - US | 49,500 | $3.995M | 0.0% | $80.71 | — | — | PUT | 88023B103 |
| TREE | Lendingtree Inc - US | 61,705 | $3.994M | 0.0% | $64.73 | — | — | Equity | 52603B107 |
| AR | Antero Resources Corp - US | 118,766 | $3.986M | 0.0% | $33.56 | — | — | Equity | 03674X106 |
| XPO | XPO, Inc - US | 30,828 | $3.985M | 0.0% | $129.27 | — | — | Equity | 983793100 |
| MEG | Montrose Environmental Group Inc - US | 144,897 | $3.979M | 0.0% | $27.46 | — | — | Equity | 615111101 |
| DE | Deere & Co - US | 8,700 | $3.978M | 0.0% | $457.26 | — | — | PUT | 244199105 |
| STBA | S&T Bancorp Inc - US | 105,650 | $3.971M | 0.0% | $37.59 | — | — | Equity | 783859101 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 30,000 | $3.966M | 0.0% | $132.20 | — | — | CALL | 78468R556 |
| STUB | Stubhub Holdings Inc - US | 235,144 | $3.96M | 0.0% | $16.84 | — | — | Equity | 86384P109 |
| BWMN | Bowman Consulting Group Ltd - US | 93,426 | $3.958M | 0.0% | $42.36 | — | — | Equity | 103002101 |
| VAL | Valaris Ltd - US | 80,989 | $3.95M | 0.0% | $48.77 | — | — | Equity | G9460G101 |
| ONON | On Holding Ag - US | 93,000 | $3.939M | 0.0% | $42.35 | — | — | CALL | H5919C104 |
| HUBS | Hubspot Inc - US | 8,400 | $3.93M | 0.0% | $467.80 | — | — | CALL | 443573100 |
| TAN | Invesco Solar Etf - US ETP | 90,062 | $3.929M | 0.0% | $43.63 | — | — | ExChange-Traded Fund | 46138G706 |
| NTSK | Netskope Inc - US | 172,807 | $3.928M | 0.0% | $22.73 | — | — | Equity | 64119N608 |
| RIOT | Riot Platforms Inc - US | 206,400 | $3.928M | 0.0% | $19.03 | — | — | CALL | 767292105 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 65,829 | $3.924M | 0.0% | $59.61 | — | — | Depository ReCeipt | 03524A108 |
| URI | United Rentals Inc - US | 4,100 | $3.914M | 0.0% | $954.66 | — | — | PUT | 911363109 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 41,951 | $3.909M | 0.0% | $93.19 | — | — | ExChange-Traded Fund | 78464A755 |
| APA | Apa Corp - US | 160,600 | $3.899M | 0.0% | $24.28 | — | — | CALL | 03743Q108 |
| ATR | Aptargroup Inc - US | 29,116 | $3.892M | 0.0% | $133.66 | — | — | Equity | 038336103 |
| YUM | Yum! Brands Inc - US | 25,600 | $3.891M | 0.0% | $152.00 | — | — | CALL | 988498101 |
| CPNG | Coupang Inc - US | 120,800 | $3.89M | 0.0% | $32.20 | — | — | CALL | 22266T109 |
| FLGT | Fulgent Genetics Inc - US | 171,495 | $3.876M | 0.0% | $22.60 | — | — | Equity | 359664109 |
| LIND | Lindblad Expeditions Holdings Inc - US | 302,576 | $3.873M | 0.0% | $12.80 | — | — | Equity | 535219109 |
| BRX | Brixmor Property Group Inc - US REIT | 139,526 | $3.862M | 0.0% | $27.68 | — | — | Equity | 11120U105 |
| AZO | Autozone Inc - US | 900 | $3.861M | 0.0% | $4290.24 | — | — | CALL | 053332102 |
| GRPN | Groupon Inc - US | 165,212 | $3.858M | 0.0% | $23.35 | — | — | Equity | 399473206 |
| PHIN | Phinia Inc - US | 66,980 | $3.85M | 0.0% | $57.48 | — | — | Equity | 71880K101 |
| KBR | Kbr Inc - US | 81,410 | $3.85M | 0.0% | $47.29 | — | — | Equity | 48242W106 |
| NIC | Nicolet Bankshares Inc - US | 28,622 | $3.85M | 0.0% | $134.50 | — | — | Equity | 65406E102 |
| ILMN | Illumina Inc - US | 40,516 | $3.848M | 0.0% | $94.97 | — | — | Equity | 452327109 |
| UBS | Ubs Group Ag - US | 93,800 | $3.846M | 0.0% | $41.00 | — | — | CALL | H42097107 |
| INVH | Invitation Homes Inc - US REIT | 130,998 | $3.842M | 0.0% | $29.33 | — | — | Equity | 46187W107 |
| RNR | Renaissancere Holdings Ltd - US | 15,119 | $3.839M | 0.0% | $253.93 | — | — | Equity | G7496G103 |
| IMXI | International Money Express Inc - US | 274,376 | $3.833M | 0.0% | $13.97 | — | — | Equity | 46005L101 |
| AMN | Amn Healthcare Services Inc - US | 197,972 | $3.833M | 0.0% | $19.36 | — | — | Equity | 001744101 |
| NSSC | Napco Security Technologies Inc - US | 89,212 | $3.832M | 0.0% | $42.95 | — | — | Equity | 630402105 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 26,279 | $3.828M | 0.0% | $145.65 | — | — | ExChange-Traded Fund | 464287150 |
| ROL | Rollins Inc - US | 65,134 | $3.826M | 0.0% | $58.74 | — | — | Equity | 775711104 |
| FIS | Fidelity National Information Services Inc - US | 57,883 | $3.817M | 0.0% | $65.94 | — | — | Equity | 31620M106 |
| AMBA | Ambarella Inc - US | 46,200 | $3.812M | 0.0% | $82.52 | — | — | CALL | G037AX101 |
| UPST | Upstart Holdings Inc - US | 74,900 | $3.805M | 0.0% | $50.80 | — | — | CALL | 91680M107 |
| SNDK | Sandisk Corp/DE - US | 33,900 | $3.804M | 0.0% | $112.20 | — | — | PUT | 80004C200 |
| BEKE | Ke Holdings Inc - US ADR | 200,000 | $3.8M | 0.0% | $19.00 | — | — | CALL | 482497104 |
| SIBN | Si-Bone Inc - US | 258,032 | $3.798M | 0.0% | $14.72 | — | — | Equity | 825704109 |
| DKS | Dick's Sporting Goods Inc - US | 17,082 | $3.796M | 0.0% | $222.22 | — | — | Equity | 253393102 |
| CBRE | Cbre Group Inc - US | 24,079 | $3.794M | 0.0% | $157.56 | — | — | Equity | 12504L109 |
| MET | Metlife Inc - US | 46,000 | $3.789M | 0.0% | $82.37 | — | — | CALL | 59156R108 |
| M | Macy's Inc - US | 211,102 | $3.785M | 0.0% | $17.93 | — | — | Equity | 55616P104 |
| RY | Royal Bank Of Canada - US | 25,600 | $3.771M | 0.0% | $147.32 | — | — | CALL | 780087102 |
| NBIX | Neurocrine Biosciences Inc - US | 26,860 | $3.771M | 0.0% | $140.38 | — | — | Equity | 64125C109 |
| VDE | Vanguard Energy Etf - US ETP | 29,915 | $3.765M | 0.0% | $125.86 | — | — | ExChange-Traded Fund | 92204A306 |
| O | Realty Income Corp - US REIT | 61,800 | $3.757M | 0.0% | $60.79 | — | — | PUT | 756109104 |
| TLT | ISHARES TR | 42,000 | $3.754M | 0.0% | $89.37 | — | — | CALL | 464287432 |
| DBRG | Digitalbridge Group Inc - US REIT | 320,062 | $3.745M | 0.0% | $11.70 | — | — | Equity | 25401T603 |
| PCAR | Paccar Inc - US | 38,006 | $3.737M | 0.0% | $98.32 | — | — | Equity | 693718108 |
| OIH | Vaneck Oil Services Etf - US ETP | 14,377 | $3.737M | 0.0% | $259.91 | — | — | ExChange-Traded Fund | 92189H607 |
| BAH | Booz Allen Hamilton Holding Corp - US | 37,300 | $3.728M | 0.0% | $99.95 | — | — | CALL | 099502106 |
| FFBC | First Financial Bancorp - US | 147,366 | $3.721M | 0.0% | $25.25 | — | — | Equity | 320209109 |
| FRME | First Merchants Corp - US | 98,523 | $3.714M | 0.0% | $37.70 | — | — | Equity | 320817109 |
| TREX | Trex Co Inc - US | 71,679 | $3.704M | 0.0% | $51.67 | — | — | Equity | 89531P105 |
| MATV | Mativ Inc - US | 327,292 | $3.702M | 0.0% | $11.31 | — | — | Equity | 808541106 |
| VISN | Commscope Holding Co Inc - US | 238,500 | $3.692M | 0.0% | $15.48 | — | — | CALL | 20337X109 |
| DD | Dupont De Nemours Inc - US | 47,300 | $3.685M | 0.0% | $77.90 | — | — | CALL | 26614N102 |
| VRSK | Verisk Analytics Inc - US | 14,650 | $3.685M | 0.0% | $251.51 | — | — | Equity | 92345Y106 |
| ABCL | Abcellera Biologics Inc - US | 730,122 | $3.673M | 0.0% | $5.03 | — | — | Equity | 00288U106 |
| RDVT | Red Violet Inc - US | 70,100 | $3.663M | 0.0% | $52.25 | — | — | Equity | 75704L104 |
| LTM | Latam Airlines Group Sa - US ADR | 80,936 | $3.662M | 0.0% | $45.25 | — | — | Depository ReCeipt | 51817R205 |
| NTAP | Netapp Inc - US | 30,900 | $3.66M | 0.0% | $118.46 | — | — | CALL | 64110D104 |
| INSM | Insmed Inc - US | 25,400 | $3.658M | 0.0% | $144.01 | — | — | PUT | 457669307 |
| AIV | Apartment Investment And Management Co - US REIT | 460,953 | $3.655M | 0.0% | $7.93 | — | — | Equity | 03748R747 |
| CSL | Carlisle Cos Inc - US | 11,111 | $3.655M | 0.0% | $328.96 | — | — | Equity | 142339100 |
| APAM | Artisan Partners Asset Management Inc - US | 84,170 | $3.653M | 0.0% | $43.40 | — | — | Equity | 04316A108 |
| CROX | Crocs Inc - US | 43,700 | $3.651M | 0.0% | $83.55 | — | — | PUT | 227046109 |
| JOBY | Joby Aviation Inc - US | 224,656 | $3.626M | 0.0% | $16.14 | — | — | Equity | G65163100 |
| BLD | Topbuild Corp - US | 9,265 | $3.621M | 0.0% | $390.86 | — | — | Equity | 89055F103 |
| NTRS | Northern Trust Corp - US | 26,900 | $3.621M | 0.0% | $134.60 | — | — | CALL | 665859104 |
| PLOW | Douglas Dynamics Inc - US | 115,701 | $3.617M | 0.0% | $31.26 | — | — | Equity | 25960R105 |
| — | Diversified Energy Co PLC - US | 257,955 | $3.614M | 0.0% | $14.01 | — | — | Equity | G2891G204 |
| ONON | On Holding Ag - US | 85,200 | $3.608M | 0.0% | $42.35 | — | — | PUT | H5919C104 |
| DEO | Diageo Plc - US ADR | 37,500 | $3.579M | 0.0% | $95.43 | — | — | CALL | 25243Q205 |
| — | WNS Holdings Ltd - US | 46,530 | $3.549M | 0.0% | $76.27 | — | — | Equity | G98196101 |
| WING | Wingstop Inc - US | 14,100 | $3.549M | 0.0% | $251.68 | — | — | PUT | 974155103 |
| — | Cushman & Wakefield Plc - US | 222,249 | $3.538M | 0.0% | $15.92 | — | — | Equity | G2717B108 |
| KVUE | Kenvue Inc - US | 217,800 | $3.535M | 0.0% | $16.23 | — | — | PUT | 49177J102 |
| SONY | Sony Group Corp - US ADR | 122,649 | $3.531M | 0.0% | $28.79 | — | — | Depository ReCeipt | 835699307 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 80,000 | $3.525M | 0.0% | $44.06 | — | — | CALL | 22410J106 |
| HAS | Hasbro Inc - US | 46,371 | $3.517M | 0.0% | $75.85 | — | — | Equity | 418056107 |
| BMO | Bank Of Montreal - US | 27,000 | $3.517M | 0.0% | $130.25 | — | — | CALL | 063671101 |
| NTNX | Nutanix Inc - US | 47,200 | $3.511M | 0.0% | $74.39 | — | — | CALL | 67059N108 |
| DNOW | Dnow Inc - US | 230,169 | $3.51M | 0.0% | $15.25 | — | — | Equity | 67011P100 |
| XIFR | XPLR Infrastructure LP - US | 345,070 | $3.509M | 0.0% | $10.17 | — | — | Equity | 65341B106 |
| BIPC | Brookfield Infrastructure Corp - US | 85,070 | $3.498M | 0.0% | $41.12 | — | — | Equity | 11276H106 |
| VAL | Valaris Ltd - US | 71,500 | $3.487M | 0.0% | $48.77 | — | — | PUT | G9460G101 |
| NXPI | Nxp Semiconductors Nv - US | 15,300 | $3.484M | 0.0% | $227.73 | — | — | CALL | N6596X109 |
| FIS | Fidelity National Information Services Inc - US | 52,700 | $3.475M | 0.0% | $65.94 | — | — | CALL | 31620M106 |
| EIG | Employers Holdings Inc - US | 81,804 | $3.475M | 0.0% | $42.48 | — | — | Equity | 292218104 |
| VAC | Marriott Vacations Worldwide Corp - US | 52,177 | $3.473M | 0.0% | $66.56 | — | — | Equity | 57164Y107 |
| MAT | Mattel Inc - US | 205,723 | $3.462M | 0.0% | $16.83 | — | — | Equity | 577081102 |
| TGLS | Tecnoglass Inc - US | 51,712 | $3.46M | 0.0% | $66.91 | — | — | Equity | G87264100 |
| GME | Gamestop Corp - US | 126,800 | $3.459M | 0.0% | $27.28 | — | — | CALL | 36467W109 |
| KO | Coca-Cola Co/The - US | 52,100 | $3.455M | 0.0% | $66.32 | — | — | PUT | 191216100 |
| KMX | Carmax Inc - US | 77,000 | $3.455M | 0.0% | $44.87 | — | — | PUT | 143130102 |
| ICE | Intercontinental Exchange Inc - US | 20,500 | $3.454M | 0.0% | $168.48 | — | — | CALL | 45866F104 |
| HWM | Howmet Aerospace Inc - US | 17,600 | $3.454M | 0.0% | $196.23 | — | — | PUT | 443201108 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 57,900 | $3.451M | 0.0% | $59.61 | — | — | CALL | 03524A108 |
| USB | Us Bancorp - US | 71,100 | $3.436M | 0.0% | $48.33 | — | — | PUT | 902973304 |
| BILI | Bilibili Inc - US ADR | 122,300 | $3.435M | 0.0% | $28.09 | — | — | PUT | 090040106 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 286,118 | $3.431M | 0.0% | $11.99 | — | — | Equity | 390607109 |
| DHT | Dht Holdings Inc - US | 286,238 | $3.421M | 0.0% | $11.95 | — | — | Equity | Y2065G121 |
| ENVX | Enovix Corp - US | 342,952 | $3.419M | 0.0% | $9.97 | — | — | Equity | 293594107 |
| R | Ryder System Inc - US | 18,085 | $3.412M | 0.0% | $188.64 | — | — | Equity | 783549108 |
| CTS | Cts Corp - US | 85,266 | $3.406M | 0.0% | $39.94 | — | — | Equity | 126501105 |
| BBBY | Bed Bath & Beyond Inc - US | 347,555 | $3.403M | 0.0% | $9.79 | — | — | Equity | 690370101 |
| RIO | Rio Tinto Plc - US ADR | 51,500 | $3.4M | 0.0% | $66.01 | — | — | PUT | 767204100 |
| MCK | Mckesson Corp - US | 4,400 | $3.399M | 0.0% | $772.54 | — | — | CALL | 58155Q103 |
| SLV | Ishares Silver Trust - US ETP | 80,000 | $3.39M | 0.0% | $42.37 | — | — | CALL | 46428Q109 |
| BAC | Bank Of America Corp - US | 65,700 | $3.389M | 0.0% | $51.59 | — | — | CALL | 060505104 |
| ASPN | Aspen Aerogels Inc - US | 486,596 | $3.387M | 0.0% | $6.96 | — | — | Equity | 04523Y105 |
| MNST | Monster Beverage Corp - US | 50,224 | $3.381M | 0.0% | $67.31 | — | — | Equity | 61174X109 |
| AMRZ | Amrize Ltd - US | 69,638 | $3.38M | 0.0% | $48.53 | — | — | Equity | H2927K103 |
| ALL | Allstate Corp/The - US | 15,700 | $3.37M | 0.0% | $214.65 | — | — | CALL | 020002101 |
| PAX | Patria Investments Ltd - US | 230,682 | $3.368M | 0.0% | $14.60 | — | — | Equity | G69451105 |
| GPRE | Green Plains Inc - US | 381,254 | $3.351M | 0.0% | $8.79 | — | — | Equity | 393222104 |
| — | Jamf Holding Corp - US | 313,025 | $3.349M | 0.0% | $10.70 | — | — | Equity | 47074L105 |
| RACE | Ferrari Nv - US | 6,900 | $3.348M | 0.0% | $485.22 | — | — | CALL | N3167Y103 |
| SRPT | Sarepta Therapeutics Inc - US | 173,700 | $3.347M | 0.0% | $19.27 | — | — | CALL | 803607100 |
| MOG/A | Moog Inc - US | 16,116 | $3.347M | 0.0% | $207.67 | — | — | Equity | 615394202 |
| BG | Bunge Global SA - US | 41,100 | $3.339M | 0.0% | $81.25 | — | — | PUT | H11356104 |
| TK | Teekay Corp Ltd - US | 407,901 | $3.337M | 0.0% | $8.18 | — | — | Equity | G8726T105 |
| TTMI | Ttm Technologies Inc - US | 57,900 | $3.335M | 0.0% | $57.60 | — | — | CALL | 87305R109 |
| GLOB | Globant Sa - US | 58,100 | $3.334M | 0.0% | $57.38 | — | — | PUT | L44385109 |
| RDN | Radian Group Inc - US | 91,912 | $3.329M | 0.0% | $36.22 | — | — | Equity | 750236101 |
| LTH | Life Time Group Holdings Inc - US | 120,525 | $3.326M | 0.0% | $27.60 | — | — | Equity | 53190C102 |
| TWLO | Twilio Inc - US | 33,200 | $3.323M | 0.0% | $100.09 | — | — | PUT | 90138F102 |
| EXEL | Exelixis Inc - US | 80,359 | $3.319M | 0.0% | $41.30 | — | — | Equity | 30161Q104 |
| CFLT | Confluent Inc - US | 167,600 | $3.318M | 0.0% | $19.80 | — | — | PUT | 20717M103 |
| EMBJ | Embraer Sa - US ADR | 54,600 | $3.301M | 0.0% | $60.45 | — | — | CALL | 29082A107 |
| MTCH | Match Group Inc - US | 93,204 | $3.292M | 0.0% | $35.32 | — | — | Equity | 57667L107 |
| USLM | United States Lime & Minerals Inc - US | 24,967 | $3.284M | 0.0% | $131.55 | — | — | Equity | 911922102 |
| ZM | Zoom Communications Inc - US | 39,800 | $3.284M | 0.0% | $82.50 | — | — | PUT | 98980L101 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 324,130 | $3.283M | 0.0% | $10.13 | — | — | Equity | 03762U105 |
| SHEL | Shell PLC - US ADR | 45,900 | $3.283M | 0.0% | $71.53 | — | — | CALL | 780259305 |
| FR | First Industrial Realty Trust Inc - US REIT | 63,771 | $3.282M | 0.0% | $51.47 | — | — | Equity | 32054K103 |
| DIS | Walt Disney Co/The - US | 28,600 | $3.275M | 0.0% | $114.50 | — | — | PUT | 254687106 |
| CSCO | Cisco Systems Inc/Delaware - US | 47,746 | $3.267M | 0.0% | $68.42 | — | — | Equity | 17275R102 |
| WSO | Watsco Inc - US | 8,080 | $3.267M | 0.0% | $404.30 | — | — | Equity | 942622200 |
| ADEA | Adeia Inc - US | 193,989 | $3.259M | 0.0% | $16.80 | — | — | Equity | 00676P107 |
| EXC | Exelon Corp - US | 72,369 | $3.257M | 0.0% | $45.01 | — | — | Equity | 30161N101 |
| CBL | Cbl & Associates Properties Inc - US | 106,401 | $3.254M | 0.0% | $30.58 | — | — | Equity | 124830878 |
| BRKR | Bruker Corp - US | 100,000 | $3.249M | 0.0% | $32.49 | — | — | Equity | 116794108 |
| PRM | Perimeter Solutions Inc | 144,893 | $3.244M | 0.0% | $22.39 | — | — | Equity | 71385M107 |
| BY | Byline Bancorp Inc - US | 116,780 | $3.238M | 0.0% | $27.73 | — | — | Equity | 124411109 |
| HPE | Hewlett Packard Enterprise Co - US | 131,800 | $3.237M | 0.0% | $24.56 | — | — | CALL | 42824C109 |
| ODC | Oil-Dri Corp Of America - US | 52,935 | $3.231M | 0.0% | $61.04 | — | — | Equity | 677864100 |
| CARR | Carrier Global Corp - US | 54,100 | $3.23M | 0.0% | $59.70 | — | — | CALL | 14448C104 |
| TPG | TPG Partners LLC - US | 56,063 | $3.221M | 0.0% | $57.45 | — | — | Equity | 872657101 |
| AKAM | Akamai Technologies Inc - US | 42,500 | $3.22M | 0.0% | $75.76 | — | — | CALL | 00971T101 |
| FNV | Franco-Nevada Corp - US | 14,400 | $3.21M | 0.0% | $222.91 | — | — | CALL | 351858105 |
| TFC | Truist Financial Corp - US | 70,200 | $3.21M | 0.0% | $45.72 | — | — | PUT | 89832Q109 |
| BIIB | Biogen Inc - US | 22,900 | $3.208M | 0.0% | $140.08 | — | — | PUT | 09062X103 |
| SKT | Tanger Inc - US REIT | 94,736 | $3.206M | 0.0% | $33.84 | — | — | Equity | 875465106 |
| ALNT | Allient Inc - US | 71,421 | $3.196M | 0.0% | $44.75 | — | — | Equity | 019330109 |
| ADM | Archer-Daniels-Midland Co - US | 53,400 | $3.19M | 0.0% | $59.74 | — | — | CALL | 039483102 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 22,780 | $3.183M | 0.0% | $139.73 | — | — | Equity | 59522J103 |
| BCPC | Balchem Corp - US | 21,186 | $3.179M | 0.0% | $150.06 | — | — | Equity | 057665200 |
| UGI | Ugi Corp - US | 95,545 | $3.178M | 0.0% | $33.26 | — | — | Equity | 902681105 |
| OFIX | Orthofix Medical Inc - US | 217,044 | $3.178M | 0.0% | $14.64 | — | — | Equity | 68752M108 |
| SFM | Sprouts Farmers Market Inc - US | 29,200 | $3.177M | 0.0% | $108.80 | — | — | PUT | 85208M102 |
| DG | Dollar General Corp - US | 30,700 | $3.173M | 0.0% | $103.35 | — | — | PUT | 256677105 |
| BOX | Box Inc - US | 98,250 | $3.171M | 0.0% | $32.27 | — | — | Equity | 10316T104 |
| TROW | T Rowe Price Group Inc - US | 30,700 | $3.151M | 0.0% | $102.64 | — | — | PUT | 74144T108 |
| VFC | Vf Corp - US | 216,992 | $3.131M | 0.0% | $14.43 | — | — | Equity | 918204108 |
| DAR | Darling Ingredients Inc - US | 100,930 | $3.116M | 0.0% | $30.87 | — | — | Equity | 237266101 |
| — | Heidrick & Struggles International Inc - US | 62,467 | $3.109M | 0.0% | $49.77 | — | — | Equity | 422819102 |
| PH | Parker-Hannifin Corp - US | 4,100 | $3.108M | 0.0% | $758.15 | — | — | CALL | 701094104 |
| XPEL | Xpel Inc - US | 93,804 | $3.102M | 0.0% | $33.07 | — | — | Equity | 98379L100 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 11,000 | $3.1M | 0.0% | $281.86 | — | — | CALL | 81369Y803 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 100,000 | $3.1M | 0.0% | $31.00 | — | — | PUT | 464286400 |
| BIRK | Birkenstock Holding Ltd - US | 68,480 | $3.099M | 0.0% | $45.25 | — | — | Equity | M2029K104 |
| NTRA | Natera Inc - US | 19,219 | $3.094M | 0.0% | $160.97 | — | — | Equity | 632307104 |
| MRCY | Mercury Systems Inc - US | 39,923 | $3.09M | 0.0% | $77.40 | — | — | Equity | 589378108 |
| XENE | Xenon Pharmaceuticals Inc - US | 76,824 | $3.084M | 0.0% | $40.15 | — | — | Equity | 98420N105 |
| TT | Trane Technologies Plc - US | 7,300 | $3.08M | 0.0% | $421.96 | — | — | CALL | G8994E103 |
| RSG | Republic Services Inc - US | 13,400 | $3.075M | 0.0% | $229.48 | — | — | CALL | 760759100 |
| SYY | Sysco Corp - US | 37,300 | $3.071M | 0.0% | $82.34 | — | — | CALL | 871829107 |
| — | Dayforce Inc - US | 44,573 | $3.071M | 0.0% | $68.89 | — | — | Equity | 15677J108 |
| G | Genpact Ltd - US | 73,125 | $3.063M | 0.0% | $41.89 | — | — | Equity | G3922B107 |
| ZTS | Zoetis Inc - US | 20,900 | $3.058M | 0.0% | $146.32 | — | — | PUT | 98978V103 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 56,421 | $3.057M | 0.0% | $54.18 | — | — | ExChange-Traded Fund | 922042858 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 14,764 | $3.049M | 0.0% | $206.51 | — | — | ExChange-Traded Fund | 464287408 |
| — | Odp Corp/The - US | 109,449 | $3.048M | 0.0% | $27.85 | — | — | Equity | 88337F105 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 32,600 | $3.04M | 0.0% | $93.25 | — | — | CALL | 05550J101 |
| FFIN | First Financial Bankshares Inc - US | 89,870 | $3.024M | 0.0% | $33.65 | — | — | Equity | 32020R109 |
| AZN | Astrazeneca Plc - US ADR | 39,286 | $3.014M | 0.0% | $76.72 | — | — | Depository ReCeipt | 046353108 |
| AG | First Majestic Silver Corp - US | 244,740 | $3.008M | 0.0% | $12.29 | — | — | Equity | 32076V103 |
| CME | Cme Group Inc - US | 11,100 | $2.999M | 0.0% | $270.19 | — | — | PUT | 12572Q105 |
| CL | Colgate-Palmolive Co - US | 37,500 | $2.998M | 0.0% | $79.94 | — | — | PUT | 194162103 |
| UBS | Ubs Group Ag - US | 73,100 | $2.997M | 0.0% | $41.00 | — | — | PUT | H42097107 |
| DOV | Dover Corp - US | 17,900 | $2.986M | 0.0% | $166.83 | — | — | CALL | 260003108 |
| NDAQ | Nasdaq Inc - US | 33,600 | $2.972M | 0.0% | $88.45 | — | — | CALL | 631103108 |
| OBK | Origin Bancorp Inc - US | 85,853 | $2.964M | 0.0% | $34.52 | — | — | Equity | 68621T102 |
| LW | Lamb Weston Holdings Inc - US | 51,000 | $2.962M | 0.0% | $58.08 | — | — | CALL | 513272104 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 11,548 | $2.961M | 0.0% | $256.45 | — | — | ExChange-Traded Fund | 46432F396 |
| MYE | Myers Industries Inc - US | 174,514 | $2.956M | 0.0% | $16.94 | — | — | Equity | 628464109 |
| AME | Ametek Inc - US | 15,700 | $2.952M | 0.0% | $188.00 | — | — | CALL | 031100100 |
| BWXT | Bwx Technologies Inc - US | 16,000 | $2.95M | 0.0% | $184.37 | — | — | CALL | 05605H100 |
| JKHY | Jack Henry & Associates Inc - US | 19,802 | $2.949M | 0.0% | $148.93 | — | — | Equity | 426281101 |
| SRPT | Sarepta Therapeutics Inc - US | 152,803 | $2.945M | 0.0% | $19.27 | — | — | Equity | 803607100 |
| HOMB | Home Bancshares Inc/Ar - US | 103,938 | $2.941M | 0.0% | $28.30 | — | — | Equity | 436893200 |
| DAL | Delta Air Lines Inc - US | 51,800 | $2.94M | 0.0% | $56.75 | — | — | CALL | 247361702 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 114,279 | $2.938M | 0.0% | $25.71 | — | — | ExChange-Traded Fund | 808524102 |
| HIG | Hartford Insurance Group Inc/The - US | 21,991 | $2.933M | 0.0% | $133.39 | — | — | Equity | 416515104 |
| CODI | Compass Diversified Holdings - US | 442,358 | $2.928M | 0.0% | $6.62 | — | — | Equity | 20451Q104 |
| GEHC | GE HealthCare Technologies Inc - US | 38,970 | $2.927M | 0.0% | $75.10 | — | — | Equity | 36266G107 |
| ACMR | Acm Research Inc - US | 74,474 | $2.914M | 0.0% | $39.13 | — | — | Equity | 00108J109 |
| DOCU | Docusign Inc - US | 40,400 | $2.912M | 0.0% | $72.09 | — | — | PUT | 256163106 |
| QCOM | Qualcomm Inc - US | 17,500 | $2.911M | 0.0% | $166.36 | — | — | PUT | 747525103 |
| F | Ford Motor Co - US | 242,900 | $2.905M | 0.0% | $11.96 | — | — | CALL | 345370860 |
| GLOB | Globant Sa - US | 50,600 | $2.903M | 0.0% | $57.38 | — | — | CALL | L44385109 |
| — | Verona Pharma Plc - US ADR | 27,200 | $2.903M | 0.0% | $106.71 | — | — | CALL | 925050106 |
| NEO | Neogenomics Inc - US | 375,351 | $2.898M | 0.0% | $7.72 | — | — | Equity | 64049M209 |
| GRPN | Groupon Inc - US | 124,000 | $2.895M | 0.0% | $23.35 | — | — | CALL | 399473206 |
| ITW | Illinois Tool Works Inc - US | 11,100 | $2.894M | 0.0% | $260.76 | — | — | CALL | 452308109 |
| TOST | Toast Inc - US | 79,200 | $2.892M | 0.0% | $36.51 | — | — | CALL | 888787108 |
| PECO | Phillips Edison & Co Inc - US REIT | 84,226 | $2.891M | 0.0% | $34.33 | — | — | Equity | 71844V201 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 23,200 | $2.888M | 0.0% | $124.49 | — | — | CALL | 55405Y100 |
| SEZL | Sezzle Inc - US | 36,300 | $2.887M | 0.0% | $79.53 | — | — | PUT | 78435P105 |
| PLYM | Plymouth Industrial Reit Inc - US REIT | 128,992 | $2.88M | 0.0% | $22.33 | — | — | Equity | 729640102 |
| AORT | Artivion Inc - US | 68,021 | $2.88M | 0.0% | $42.34 | — | — | Equity | 228903100 |
| PM | Philip Morris International Inc - US | 17,700 | $2.871M | 0.0% | $162.20 | — | — | PUT | 718172109 |
| AXON | Axon Enterprise Inc - US | 4,000 | $2.871M | 0.0% | $717.64 | — | — | Equity | 05464C101 |
| CSX | Csx Corp - US | 80,700 | $2.866M | 0.0% | $35.51 | — | — | CALL | 126408103 |
| RGTI | Rigetti Computing Inc - US | 96,100 | $2.863M | 0.0% | $29.79 | — | — | PUT | 76655K103 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 1,600 | $2.863M | 0.0% | $1789.16 | — | — | CALL | 31946M103 |
| BMRN | Biomarin Pharmaceutical Inc - US | 52,700 | $2.854M | 0.0% | $54.16 | — | — | PUT | 09061G101 |
| BSY | Bentley Systems Inc - US | 55,307 | $2.847M | 0.0% | $51.48 | — | — | Equity | 08265T208 |
| GOOS | Canada Goose Holdings Inc - US | 206,000 | $2.841M | 0.0% | $13.79 | — | — | CALL | 135086106 |
| BLFS | Biolife Solutions Inc - US | 111,356 | $2.841M | 0.0% | $25.51 | — | — | Equity | 09062W204 |
| DGX | Quest Diagnostics Inc - US | 14,900 | $2.84M | 0.0% | $190.58 | — | — | CALL | 74834L100 |
| NJR | New Jersey Resources Corp - US | 58,974 | $2.84M | 0.0% | $48.15 | — | — | Equity | 646025106 |
| SITC | Site Centers Corp - US REIT | 314,955 | $2.838M | 0.0% | $9.01 | — | — | Equity | 82981J851 |
| AVAV | Aerovironment Inc - US | 9,000 | $2.834M | 0.0% | $314.89 | — | — | PUT | 008073108 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 29,734 | $2.83M | 0.0% | $95.19 | — | — | ExChange-Traded Fund | 464288281 |
| PLMR | Palomar Holdings Inc - US | 24,188 | $2.824M | 0.0% | $116.75 | — | — | Equity | 69753M105 |
| CRS | Carpenter Technology Corp - US | 11,500 | $2.824M | 0.0% | $245.54 | — | — | CALL | 144285103 |
| TMC | Tmc The Metals Co Inc - US | 442,419 | $2.818M | 0.0% | $6.37 | — | — | Equity | 87261Y106 |
| GME | Gamestop Corp - US | 103,300 | $2.818M | 0.0% | $27.28 | — | — | PUT | 36467W109 |
| NRDS | Nerdwallet Inc - US | 261,321 | $2.812M | 0.0% | $10.76 | — | — | Equity | 64082B102 |
| XRX | Xerox Holdings Corp - US | 745,685 | $2.804M | 0.0% | $3.76 | — | — | Equity | 98421M106 |
| V | Visa Inc - US | 8,200 | $2.799M | 0.0% | $341.38 | — | — | PUT | 92826C839 |
| SRPT | Sarepta Therapeutics Inc - US | 145,200 | $2.798M | 0.0% | $19.27 | — | — | PUT | 803607100 |
| CENT | Central Garden & Pet Company | 85,620 | $2.795M | 0.0% | $32.65 | — | — | Equity | 153527106 |
| ABVX | Abivax SA - US ADR | 32,883 | $2.792M | 0.0% | $84.90 | — | — | Depository ReCeipt | 00370M103 |
| DE | Deere & Co - US | 6,104 | $2.791M | 0.0% | $457.26 | — | — | Equity | 244199105 |
| GRAL | GRAIL Inc - US | 47,200 | $2.791M | 0.0% | $59.13 | — | — | Equity | 384747101 |
| NAT | Nordic American Tankers Ltd - US | 888,234 | $2.789M | 0.0% | $3.14 | — | — | Equity | G65773106 |
| SO | Southern Co/The - US | 29,400 | $2.786M | 0.0% | $94.77 | — | — | PUT | 842587107 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 20,000 | $2.783M | 0.0% | $139.17 | — | — | CALL | 81369Y209 |
| NVS | Novartis Ag - US ADR | 21,700 | $2.783M | 0.0% | $128.24 | — | — | CALL | 66987V109 |
| TDG | Transdigm Group Inc - US | 2,100 | $2.768M | 0.0% | $1318.02 | — | — | PUT | 893641100 |
| KD | Kyndryl Holdings Inc - US | 92,077 | $2.765M | 0.0% | $30.03 | — | — | Equity | 50155Q100 |
| RH | Rh - US | 13,600 | $2.763M | 0.0% | $203.16 | — | — | PUT | 74967X103 |
| ATEX | Anterix Inc - US | 128,681 | $2.763M | 0.0% | $21.47 | — | — | Equity | 03676C100 |
| CYRX | Cryoport Inc - US | 290,724 | $2.756M | 0.0% | $9.48 | — | — | Equity | 229050307 |
| CROX | Crocs Inc - US | 32,952 | $2.753M | 0.0% | $83.55 | — | — | Equity | 227046109 |
| OKE | Oneok Inc - US | 37,700 | $2.751M | 0.0% | $72.97 | — | — | PUT | 682680103 |
| CPB | The Campbell's Company - US | 87,100 | $2.751M | 0.0% | $31.58 | — | — | PUT | 134429109 |
| TGTX | Tg Therapeutics Inc - US | 76,082 | $2.748M | 0.0% | $36.12 | — | — | Equity | 88322Q108 |
| ESAB | Esab Corp - US | 24,587 | $2.747M | 0.0% | $111.74 | — | — | Equity | 29605J106 |
| NXT | NEXTracker Inc - US | 37,100 | $2.745M | 0.0% | $73.99 | — | — | CALL | 65290E101 |
| TRN | Trinity Industries Inc - US | 97,881 | $2.745M | 0.0% | $28.04 | — | — | Equity | 896522109 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 100,498 | $2.744M | 0.0% | $27.30 | — | — | ExChange-Traded Fund | 808524797 |
| BELFB | Bel Fuse Inc - Class B | 19,425 | $2.739M | 0.0% | $141.02 | — | — | Equity | 077347300 |
| AAP | Advance Auto Parts Inc - US | 44,600 | $2.738M | 0.0% | $61.40 | — | — | CALL | 00751Y106 |
| CHDN | Churchill Downs Inc - US | 28,205 | $2.736M | 0.0% | $97.01 | — | — | Equity | 171484108 |
| ASTE | Astec Industries Inc - US | 56,677 | $2.728M | 0.0% | $48.13 | — | — | Equity | 046224101 |
| UCB | United Community Banks Inc/Ga - US | 86,887 | $2.724M | 0.0% | $31.35 | — | — | Equity | 90984P303 |
| LC | Lendingclub Corp - US | 178,918 | $2.718M | 0.0% | $15.19 | — | — | Equity | 52603A208 |
| EMR | Emerson Electric Co - US | 20,700 | $2.715M | 0.0% | $131.18 | — | — | PUT | 291011104 |
| FIVE | Five Below Inc - US | 17,500 | $2.707M | 0.0% | $154.70 | — | — | CALL | 33829M101 |
| FMBH | First Mid Bancshares Inc - US | 71,260 | $2.699M | 0.0% | $37.88 | — | — | Equity | 320866106 |
| TOL | Toll Brothers Inc - US | 19,400 | $2.68M | 0.0% | $138.14 | — | — | PUT | 889478103 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 60,800 | $2.679M | 0.0% | $44.06 | — | — | PUT | 22410J106 |
| BILI | Bilibili Inc - US ADR | 95,100 | $2.671M | 0.0% | $28.09 | — | — | CALL | 090040106 |
| FPI | Farmland Partners Inc - US REIT | 245,454 | $2.671M | 0.0% | $10.88 | — | — | Equity | 31154R109 |
| MMI | Marcus & Millichap Inc - US | 90,830 | $2.666M | 0.0% | $29.35 | — | — | Equity | 566324109 |
| EME | Emcor Group Inc - US | 4,100 | $2.663M | 0.0% | $649.54 | — | — | CALL | 29084Q100 |
| ETD | Ethan Allen Interiors Inc - US | 90,018 | $2.652M | 0.0% | $29.46 | — | — | Equity | 297602104 |
| BMRN | Biomarin Pharmaceutical Inc - US | 48,900 | $2.648M | 0.0% | $54.16 | — | — | CALL | 09061G101 |
| EIX | Edison International - US | 47,900 | $2.648M | 0.0% | $55.28 | — | — | CALL | 281020107 |
| POWI | Power Integrations Inc - US | 65,655 | $2.64M | 0.0% | $40.21 | — | — | Equity | 739276103 |
| AFRM | Affirm Holdings Inc - US | 36,100 | $2.638M | 0.0% | $73.08 | — | — | PUT | 00827B106 |
| TLS | Telos Corp - US | 385,295 | $2.635M | 0.0% | $6.84 | — | — | Equity | 87969B101 |
| CMA | Comerica Inc - US | 38,400 | $2.631M | 0.0% | $68.52 | — | — | PUT | 200340107 |
| PCVX | Vaxcyte Inc - US | 73,035 | $2.631M | 0.0% | $36.02 | — | — | Equity | 92243G108 |
| REG | Regency Centers Corp - US REIT | 36,002 | $2.625M | 0.0% | $72.90 | — | — | Equity | 758849103 |
| LWAY | Lifeway Foods Inc - US | 94,405 | $2.621M | 0.0% | $27.76 | — | — | Equity | 531914109 |
| AEIS | Advanced Energy Industries Inc - US | 15,359 | $2.613M | 0.0% | $170.14 | — | — | Equity | 007973100 |
| B | Barrick Mining Corp - US | 79,600 | $2.608M | 0.0% | $32.77 | — | — | CALL | 06849F108 |
| DB | Deutsche Bank Ag - US | 73,600 | $2.606M | 0.0% | $35.41 | — | — | CALL | D18190898 |
| LNSR | Lensar Inc - US | 210,552 | $2.6M | 0.0% | $12.35 | — | — | Equity | 52634L108 |
| DCO | Ducommun Inc - US | 26,978 | $2.593M | 0.0% | $96.13 | — | — | Equity | 264147109 |
| CG | Carlyle Group Inc/The - US | 41,200 | $2.583M | 0.0% | $62.70 | — | — | PUT | 14316J108 |
| CHRW | Ch Robinson Worldwide Inc - US | 19,500 | $2.582M | 0.0% | $132.40 | — | — | CALL | 12541W209 |
| AZO | Autozone Inc - US | 600 | $2.574M | 0.0% | $4290.24 | — | — | PUT | 053332102 |
| ECX | ECARX Holdings Inc - US | 1,279,950 | $2.573M | 0.0% | $2.01 | — | — | Equity | G29201103 |
| RLJ | Rlj Lodging Trust - US REIT | 357,266 | $2.572M | 0.0% | $7.20 | — | — | Equity | 74965L101 |
| COLD | Americold Realty Trust Inc - US REIT | 209,764 | $2.568M | 0.0% | $12.24 | — | — | Equity | 03064D108 |
| U | Unity Software Inc - US | 64,100 | $2.567M | 0.0% | $40.04 | — | — | PUT | 91332U101 |
| ALEX | Alexander & Baldwin Inc - US REIT | 140,836 | $2.562M | 0.0% | $18.19 | — | — | Equity | 014491104 |
| FNV | Franco-Nevada Corp - US | 11,444 | $2.551M | 0.0% | $222.91 | — | — | Equity | 351858105 |
| GM | General Motors Co - US | 41,800 | $2.549M | 0.0% | $60.97 | — | — | CALL | 37045V100 |
| IONQ | Ionq Inc - US | 41,400 | $2.546M | 0.0% | $61.50 | — | — | PUT | 46222L108 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 27,921 | $2.524M | 0.0% | $90.39 | — | — | Equity | 740367404 |
| TM | Toyota Motor Corp - US ADR | 13,200 | $2.522M | 0.0% | $191.09 | — | — | CALL | 892331307 |
| SIRI | Sirius Xm Holdings Inc - US | 108,100 | $2.516M | 0.0% | $23.28 | — | — | CALL | 829933100 |
| DKS | Dick's Sporting Goods Inc - US | 11,300 | $2.511M | 0.0% | $222.22 | — | — | PUT | 253393102 |
| JELD | Jeld-Wen Holding Inc - US | 510,453 | $2.506M | 0.0% | $4.91 | — | — | Equity | 47580P103 |
| FNF | Fidelity National Financial Inc - US | 41,388 | $2.504M | 0.0% | $60.49 | — | — | Equity | 31620R303 |
| WGO | Winnebago Industries Inc - US | 74,864 | $2.503M | 0.0% | $33.44 | — | — | Equity | 974637100 |
| PEBO | Peoples Bancorp Inc/Oh - US | 83,279 | $2.498M | 0.0% | $29.99 | — | — | Equity | 709789101 |
| DRVN | Driven Brands Holdings Inc - US | 155,000 | $2.497M | 0.0% | $16.11 | — | — | Equity | 26210V102 |
| GWW | Ww Grainger Inc - US | 2,613 | $2.49M | 0.0% | $952.96 | — | — | Equity | 384802104 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 25,792 | $2.488M | 0.0% | $96.46 | — | — | ExChange-Traded Fund | 464287440 |
| TH | Target Hospitality Corp - US | 291,903 | $2.475M | 0.0% | $8.48 | — | — | Equity | 87615L107 |
| KMI | Kinder Morgan Inc - US | 87,200 | $2.469M | 0.0% | $28.31 | — | — | CALL | 49456B101 |
| AL | Air Lease Corp - US | 38,696 | $2.463M | 0.0% | $63.65 | — | — | Equity | 00912X302 |
| ED | Consolidated Edison Inc - US | 24,500 | $2.463M | 0.0% | $100.52 | — | — | CALL | 209115104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 78,000 | $2.458M | 0.0% | $31.51 | — | — | CALL | 46438R105 |
| EW | Edwards Lifesciences Corp - US | 31,600 | $2.458M | 0.0% | $77.77 | — | — | CALL | 28176E108 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 86,900 | $2.456M | 0.0% | $28.26 | — | — | CALL | 861012102 |
| HPQ | Hp Inc - US | 90,000 | $2.451M | 0.0% | $27.23 | — | — | CALL | 40434L105 |
| VSCO | Victoria's Secret & Co - US | 90,298 | $2.451M | 0.0% | $27.14 | — | — | Equity | 926400102 |
| LYFT | Lyft Inc - US | 111,200 | $2.448M | 0.0% | $22.01 | — | — | PUT | 55087P104 |
| AGNC | Agnc Investment Corp - US REIT | 250,000 | $2.447M | 0.0% | $9.79 | — | — | CALL | 00123Q104 |
| IOT | Samsara Inc - US | 65,600 | $2.444M | 0.0% | $37.25 | — | — | PUT | 79589L106 |
| NU | NU Holdings Ltd/Cayman Islands - US | 152,570 | $2.443M | 0.0% | $16.01 | — | — | Equity | G6683N103 |
| IPI | Intrepid Potash Inc - US | 79,825 | $2.441M | 0.0% | $30.58 | — | — | Equity | 46121Y201 |
| LCII | Lci Industries - US | 26,199 | $2.44M | 0.0% | $93.15 | — | — | Equity | 50189K103 |
| — | Akero Therapeutics Inc - US | 51,356 | $2.438M | 0.0% | $47.48 | — | — | Equity | 00973Y108 |
| LW | Lamb Weston Holdings Inc - US | 41,900 | $2.434M | 0.0% | $58.08 | — | — | PUT | 513272104 |
| CSX | Csx Corp - US | 68,400 | $2.429M | 0.0% | $35.51 | — | — | PUT | 126408103 |
| DEO | Diageo Plc - US ADR | 25,400 | $2.424M | 0.0% | $95.43 | — | — | PUT | 25243Q205 |
| JANX | Janux Therapeutics Inc - US | 98,556 | $2.409M | 0.0% | $24.44 | — | — | Equity | 47103J105 |
| MD | Pediatrix Medical Group Inc - US | 143,560 | $2.405M | 0.0% | $16.75 | — | — | Equity | 58502B106 |
| ABNB | Airbnb Inc - US | 19,800 | $2.404M | 0.0% | $121.42 | — | — | PUT | 009066101 |
| OGS | One Gas Inc - US | 29,674 | $2.402M | 0.0% | $80.94 | — | — | Equity | 68235P108 |
| ASTS | Ast Spacemobile Inc - US | 48,900 | $2.4M | 0.0% | $49.08 | — | — | CALL | 00217D100 |
| MSGS | Madison Square Garden Sports Corp - US | 10,567 | $2.399M | 0.0% | $227.00 | — | — | Equity | 55825T103 |
| CWAN | Clearwater Analytics Holdings Inc - US | 132,772 | $2.393M | 0.0% | $18.02 | — | — | Equity | 185123106 |
| KMB | Kimberly-Clark Corp - US | 19,225 | $2.39M | 0.0% | $124.34 | — | — | Equity | 494368103 |
| SJM | J M Smucker Co/The - US | 22,000 | $2.389M | 0.0% | $108.60 | — | — | PUT | 832696405 |
| XLI | Industrial Select Sector Spdr Fund - US ETP | 15,482 | $2.388M | 0.0% | $154.23 | — | — | ExChange-Traded Fund | 81369Y704 |
| F | Ford Motor Co - US | 199,400 | $2.385M | 0.0% | $11.96 | — | — | PUT | 345370860 |
| ACDC | ProFrac Holding Corp - US | 642,513 | $2.377M | 0.0% | $3.70 | — | — | Equity | 74319N100 |
| WABC | Westamerica Bancorp - US | 47,476 | $2.373M | 0.0% | $49.99 | — | — | Equity | 957090103 |
| LNG | Cheniere Energy Inc - US | 10,100 | $2.373M | 0.0% | $234.98 | — | — | PUT | 16411R208 |
| AMRC | Ameresco Inc - US | 70,600 | $2.371M | 0.0% | $33.58 | — | — | Equity | 02361E108 |
| GPK | Graphic Packaging Holding Co - US | 120,578 | $2.36M | 0.0% | $19.57 | — | — | Equity | 388689101 |
| FMC | Fmc Corp - US | 70,100 | $2.357M | 0.0% | $33.63 | — | — | PUT | 302491303 |
| VBK | Vanguard Small-Cap Growth Etf - US ETP | 7,916 | $2.356M | 0.0% | $297.62 | — | — | ExChange-Traded Fund | 922908595 |
| CHCT | Community Healthcare Trust Inc - US REIT | 153,891 | $2.355M | 0.0% | $15.30 | — | — | Equity | 20369C106 |
| DG | Dollar General Corp - US | 22,752 | $2.351M | 0.0% | $103.35 | — | — | Equity | 256677105 |
| EIX | Edison International - US | 42,500 | $2.349M | 0.0% | $55.28 | — | — | PUT | 281020107 |
| NEM | Newmont Corp - US | 27,800 | $2.344M | 0.0% | $84.31 | — | — | PUT | 651639106 |
| REX | Rex American Resources Corp - US | 76,450 | $2.341M | 0.0% | $30.62 | — | — | Equity | 761624105 |
| VIA | Via Transportation Inc - US | 48,476 | $2.331M | 0.0% | $48.08 | — | — | Equity | 92556W104 |
| CZR | Caesars Entertainment Inc - US | 86,200 | $2.33M | 0.0% | $27.03 | — | — | PUT | 12769G100 |
| AFL | Aflac Inc - US | 20,800 | $2.323M | 0.0% | $111.70 | — | — | CALL | 001055102 |
| SPNT | Siriuspoint Ltd - US | 128,123 | $2.318M | 0.0% | $18.09 | — | — | Equity | G8192H106 |
| ACEL | Accel Entertainment Inc - US | 209,214 | $2.316M | 0.0% | $11.07 | — | — | Equity | 00436Q106 |
| ASLE | Aersale Corp - US | 282,754 | $2.316M | 0.0% | $8.19 | — | — | Equity | 00810F106 |
| CAG | Conagra Brands Inc - US | 126,400 | $2.314M | 0.0% | $18.31 | — | — | CALL | 205887102 |
| JLL | Jones Lang Lasalle Inc - US | 7,743 | $2.31M | 0.0% | $298.28 | — | — | Equity | 48020Q107 |
| LUV | Southwest Airlines Co - US | 72,198 | $2.304M | 0.0% | $31.91 | — | — | Equity | 844741108 |
| TVTX | Travere Therapeutics Inc - US | 95,747 | $2.288M | 0.0% | $23.90 | — | — | Equity | 89422G107 |
| VAL | Valaris Ltd - US | 46,900 | $2.287M | 0.0% | $48.77 | — | — | CALL | G9460G101 |
| GIC | Global Industrial Co - US | 62,280 | $2.284M | 0.0% | $36.67 | — | — | Equity | 37892E102 |
| PUMP | Propetro Holding Corp - US | 435,103 | $2.28M | 0.0% | $5.24 | — | — | Equity | 74347M108 |
| LRN | Stride Inc - US | 15,300 | $2.279M | 0.0% | $148.94 | — | — | PUT | 86333M108 |
| RLI | Rli Corp - US | 34,879 | $2.275M | 0.0% | $65.22 | — | — | Equity | 749607107 |
| LNC | Lincoln National Corp - US | 56,400 | $2.275M | 0.0% | $40.33 | — | — | CALL | 534187109 |
| TAP | Molson Coors Beverage Co - US Class B | 50,200 | $2.272M | 0.0% | $45.25 | — | — | CALL | 60871R209 |
| NSIT | Insight Enterprises Inc - US | 20,000 | $2.268M | 0.0% | $113.41 | — | — | Equity | 45765U103 |
| MTD | Mettler-Toledo International Inc - US | 1,847 | $2.267M | 0.0% | $1227.61 | — | — | Equity | 592688105 |
| LILA | Liberty Latin Americ-cl A | 273,382 | $2.266M | 0.0% | $8.29 | — | — | Equity | G9001E102 |
| JEF | Jefferies Financial Group Inc - US | 34,505 | $2.257M | 0.0% | $65.42 | — | — | Equity | 47233W109 |
| MITK | Mitek Systems Inc - US | 230,848 | $2.255M | 0.0% | $9.77 | — | — | Equity | 606710200 |
| CRCT | Cricut Inc - US | 358,213 | $2.253M | 0.0% | $6.29 | — | — | Equity | 22658D100 |
| BLCO | BAUSCH PLUS LOMB CORP | 149,270 | $2.249M | 0.0% | $15.07 | — | — | Equity | 071705107 |
| APA | Apa Corp - US | 92,500 | $2.246M | 0.0% | $24.28 | — | — | PUT | 03743Q108 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 24,900 | $2.232M | 0.0% | $89.62 | — | — | PUT | 81369Y100 |
| DC | Dakota Gold Corp - US | 488,874 | $2.224M | 0.0% | $4.55 | — | — | Equity | 46655E100 |
| RPD | Rapid7 Inc - US | 118,539 | $2.223M | 0.0% | $18.75 | — | — | Equity | 753422104 |
| A | Agilent Technologies Inc - US | 17,300 | $2.22M | 0.0% | $128.35 | — | — | CALL | 00846U101 |
| VKTX | Viking Therapeutics Inc - US | 84,400 | $2.218M | 0.0% | $26.28 | — | — | CALL | 92686J106 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 20,007 | $2.217M | 0.0% | $110.80 | — | — | ExChange-Traded Fund | 78464A888 |
| DDD | 3D SYS CORP DEL | 764,032 | $2.216M | 0.0% | $2.90 | — | — | COM NEW | 88554D205 |
| HP | Helmerich & Payne Inc - US | 100,300 | $2.216M | 0.0% | $22.09 | — | — | CALL | 423452101 |
| CAG | Conagra Brands Inc - US | 121,000 | $2.216M | 0.0% | $18.31 | — | — | PUT | 205887102 |
| EMN | Eastman Chemical Co - US | 35,123 | $2.215M | 0.0% | $63.05 | — | — | Equity | 277432100 |
| ACH | Owens & Minor Inc - US | 461,252 | $2.214M | 0.0% | $4.80 | — | — | Equity | 690732102 |
| TCBX | Third Coast Bancshares Inc - US | 58,304 | $2.214M | 0.0% | $37.97 | — | — | Equity | 88422P109 |
| TRNO | Terreno Realty Corp - US REIT | 38,967 | $2.211M | 0.0% | $56.75 | — | — | Equity | 88146M101 |
| PTEN | Patterson-Uti Energy Inc - US | 425,965 | $2.206M | 0.0% | $5.18 | — | — | Equity | 703481101 |
| GEHC | GE HealthCare Technologies Inc - US | 29,300 | $2.2M | 0.0% | $75.10 | — | — | CALL | 36266G107 |
| KGC | Kinross Gold Corp - US | 88,500 | $2.199M | 0.0% | $24.85 | — | — | CALL | 496902404 |
| CF | Cf Industries Holdings Inc - US | 24,500 | $2.198M | 0.0% | $89.70 | — | — | CALL | 125269100 |
| GSK | GSK PLC - US ADR | 50,900 | $2.197M | 0.0% | $43.16 | — | — | CALL | 37733W204 |
| MCHP | Microchip Technology Inc - US | 34,200 | $2.196M | 0.0% | $64.22 | — | — | PUT | 595017104 |
| ED | Consolidated Edison Inc - US | 21,800 | $2.191M | 0.0% | $100.52 | — | — | PUT | 209115104 |
| WIX | Wix.Com Ltd - US | 12,300 | $2.185M | 0.0% | $177.63 | — | — | CALL | M98068105 |
| MCB | Metropolitan Bank Holding Corp - US | 29,201 | $2.185M | 0.0% | $74.82 | — | — | Equity | 591774104 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $2.182M | 0.0% | $43.63 | — | — | PUT | 46138G706 |
| PRU | Prudential Financial Inc - US | 21,000 | $2.179M | 0.0% | $103.74 | — | — | PUT | 744320102 |
| ELF | Elf Beauty Inc - US | 16,359 | $2.167M | 0.0% | $132.48 | — | — | Equity | 26856L103 |
| VRRM | Verra Mobility Corp - US | 87,710 | $2.166M | 0.0% | $24.70 | — | — | Equity | 92511U102 |
| STNG | Scorpio Tankers Inc - US | 38,561 | $2.161M | 0.0% | $56.05 | — | — | Equity | Y7542C130 |
| WAL | Western Alliance Bancorp - US | 24,890 | $2.158M | 0.0% | $86.72 | — | — | Equity | 957638109 |
| HSY | Hershey Co/The - US | 11,500 | $2.151M | 0.0% | $187.05 | — | — | PUT | 427866108 |
| TTEK | Tetra Tech Inc - US | 64,401 | $2.15M | 0.0% | $33.38 | — | — | Equity | 88162G103 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 45,588 | $2.144M | 0.0% | $47.03 | — | — | Equity | 98983L108 |
| OPY | Oppenheimer Holdings Inc - US | 28,808 | $2.129M | 0.0% | $73.91 | — | — | Equity | 683797104 |
| JD | Jd.Com Inc - US ADR | 60,800 | $2.127M | 0.0% | $34.98 | — | — | CALL | 47215P106 |
| MNTN | MNTN Inc - US | 114,571 | $2.125M | 0.0% | $18.55 | — | — | Equity | 55318A108 |
| CRCL | Circle Internet Group Inc - US | 16,000 | $2.121M | 0.0% | $132.58 | — | — | PUT | 172573107 |
| LDI | Loandepot Inc - US | 689,978 | $2.118M | 0.0% | $3.07 | — | — | Equity | 53946R106 |
| GTLB | Gitlab Inc - US | 46,900 | $2.114M | 0.0% | $45.08 | — | — | PUT | 37637K108 |
| OTIS | Otis Worldwide Corp - US | 23,100 | $2.112M | 0.0% | $91.43 | — | — | CALL | 68902V107 |
| CLFD | Clearfield Inc - US | 61,428 | $2.112M | 0.0% | $34.38 | — | — | Equity | 18482P103 |
| WING | Wingstop Inc - US | 8,353 | $2.102M | 0.0% | $251.68 | — | — | Equity | 974155103 |
| SYF | Synchrony Financial - US | 29,500 | $2.096M | 0.0% | $71.05 | — | — | CALL | 87165B103 |
| ETN | Eaton Corp Plc - US | 5,600 | $2.096M | 0.0% | $374.25 | — | — | PUT | G29183103 |
| MORN | Morningstar Inc - US | 9,029 | $2.095M | 0.0% | $232.01 | — | — | Equity | 617700109 |
| MTB | M&T Bank Corp - US | 10,600 | $2.095M | 0.0% | $197.62 | — | — | CALL | 55261F104 |
| CG | Carlyle Group Inc/The - US | 33,400 | $2.094M | 0.0% | $62.70 | — | — | CALL | 14316J108 |
| KGC | Kinross Gold Corp - US | 84,200 | $2.092M | 0.0% | $24.85 | — | — | PUT | 496902404 |
| CSW | Csw Industrials Inc - US | 8,613 | $2.091M | 0.0% | $242.75 | — | — | Equity | 126402106 |
| PZZA | Papa John's International Inc - US | 43,400 | $2.09M | 0.0% | $48.15 | — | — | CALL | 698813102 |
| EVER | Everquote Inc - US | 91,338 | $2.089M | 0.0% | $22.87 | — | — | Equity | 30041R108 |
| MBWM | Mercantile Bank Corp - US | 46,415 | $2.089M | 0.0% | $45.00 | — | — | Equity | 587376104 |
| BMO | Bank Of Montreal - US | 16,000 | $2.084M | 0.0% | $130.25 | — | — | PUT | 063671101 |
| HEI | Heico Corp.-NEW | 6,426 | $2.074M | 0.0% | $322.82 | — | — | Equity | 422806109 |
| TSN | Tyson Foods Inc - US | 38,100 | $2.069M | 0.0% | $54.30 | — | — | CALL | 902494103 |
| DASH | Doordash Inc - US | 7,600 | $2.067M | 0.0% | $271.99 | — | — | PUT | 25809K105 |
| SLG | Sl Green Realty Corp - US REIT | 34,500 | $2.063M | 0.0% | $59.81 | — | — | CALL | 78440X887 |
| COR | Cencora Inc - US | 6,600 | $2.063M | 0.0% | $312.53 | — | — | CALL | 03073E105 |
| NDAQ | Nasdaq Inc - US | 23,300 | $2.061M | 0.0% | $88.45 | — | — | PUT | 631103108 |
| BK | Bank Of New York Mellon Corp/The - US | 18,900 | $2.059M | 0.0% | $108.96 | — | — | PUT | 064058100 |
| NOV | Nov Inc - US | 155,321 | $2.058M | 0.0% | $13.25 | — | — | Equity | 62955J103 |
| HDSN | Hudson Technologies Inc - US | 207,249 | $2.058M | 0.0% | $9.93 | — | — | Equity | 444144109 |
| EMBJ | Embraer Sa - US ADR | 34,000 | $2.055M | 0.0% | $60.45 | — | — | PUT | 29082A107 |
| KIM | Kimco Realty Corp - US REIT | 93,787 | $2.049M | 0.0% | $21.85 | — | — | Equity | 49446R109 |
| SEZL | Sezzle Inc - US | 25,700 | $2.044M | 0.0% | $79.53 | — | — | CALL | 78435P105 |
| ROKU | Roku Inc - US | 20,400 | $2.043M | 0.0% | $100.13 | — | — | CALL | 77543R102 |
| NICE | Nice Ltd - US ADR | 14,100 | $2.041M | 0.0% | $144.78 | — | — | PUT | 653656108 |
| MTW | Manitowoc Co Inc/The - US | 203,758 | $2.04M | 0.0% | $10.01 | — | — | Equity | 563571405 |
| KBH | Kb Home - US | 31,900 | $2.03M | 0.0% | $63.64 | — | — | CALL | 48666K109 |
| HSBC | Hsbc Holdings Plc - US ADR | 28,600 | $2.03M | 0.0% | $70.98 | — | — | CALL | 404280406 |
| GENVR | Gen Digital Inc - CVR | 274,497 | $2.029M | 0.0% | $7.39 | — | — | Contingent Value Rights | 668771116 |
| SLQT | Selectquote Inc - US | 1,034,644 | $2.028M | 0.0% | $1.96 | — | — | Equity | 816307300 |
| MIRM | Mirum Pharmaceuticals Inc - US | 27,654 | $2.027M | 0.0% | $73.31 | — | — | Equity | 604749101 |
| JBL | Jabil Inc - US | 9,300 | $2.02M | 0.0% | $217.17 | — | — | PUT | 466313103 |
| METC | Ramaco Resources Inc - US | 60,825 | $2.019M | 0.0% | $33.19 | — | — | Equity | 75134P600 |
| FRO | Frontline PLC - US | 88,501 | $2.017M | 0.0% | $22.79 | — | — | Equity | M46528101 |
| SHW | Sherwin-Williams Co/The - US | 5,800 | $2.008M | 0.0% | $346.26 | — | — | PUT | 824348106 |
| WIX | Wix.Com Ltd - US | 11,300 | $2.007M | 0.0% | $177.63 | — | — | PUT | M98068105 |
| GCT | GigaCloud Technology Inc - US | 70,600 | $2.005M | 0.0% | $28.40 | — | — | CALL | G38644103 |
| MTN | Vail Resorts Inc - US | 13,400 | $2.004M | 0.0% | $149.57 | — | — | CALL | 91879Q109 |
| SHAK | Shake Shack Inc - US | 21,400 | $2.003M | 0.0% | $93.61 | — | — | CALL | 819047101 |
| SAFT | Safety Insurance Group Inc - US | 28,204 | $1.994M | 0.0% | $70.69 | — | — | Equity | 78648T100 |
| IBCP | Independent Bank Corp/Mi - US | 64,345 | $1.993M | 0.0% | $30.97 | — | — | Equity | 453838609 |
| KBE | Spdr S&P Bank Etf - US ETP | 33,441 | $1.987M | 0.0% | $59.42 | — | — | ExChange-Traded Fund | 78464A797 |
| FRSH | Freshworks Inc - US | 168,550 | $1.984M | 0.0% | $11.77 | — | — | Equity | 358054104 |
| IDXX | Idexx Laboratories Inc - US | 3,100 | $1.981M | 0.0% | $638.89 | — | — | CALL | 45168D104 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 107,416 | $1.978M | 0.0% | $18.41 | — | — | Equity | 09257W100 |
| EVTC | Evertec Inc - US | 58,353 | $1.971M | 0.0% | $33.78 | — | — | Equity | 30040P103 |
| KRC | Kilroy Realty Corp - US REIT | 46,600 | $1.969M | 0.0% | $42.25 | — | — | PUT | 49427F108 |
| AEP | American Electric Power Co Inc - US | 17,500 | $1.969M | 0.0% | $112.50 | — | — | PUT | 025537101 |
| D | Dominion Energy Inc - US | 32,100 | $1.964M | 0.0% | $61.17 | — | — | PUT | 25746U109 |
| MKC | McCormick & Company | 29,300 | $1.96M | 0.0% | $66.91 | — | — | CALL | 579780206 |
| ACIC | American Coastal Insurance Corp - US | 172,068 | $1.96M | 0.0% | $11.39 | — | — | Equity | 910710102 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 79,500 | $1.958M | 0.0% | $24.63 | — | — | PUT | G66721104 |
| FDX | Fedex Corp - US | 8,300 | $1.957M | 0.0% | $235.81 | — | — | PUT | 31428X106 |
| — | Soho House & Co Inc - US | 220,000 | $1.947M | 0.0% | $8.85 | — | — | Equity | 586001109 |
| CFG | Citizens Financial Group Inc - US | 36,600 | $1.946M | 0.0% | $53.16 | — | — | CALL | 174610105 |
| ACA | Arcosa Inc - US | 20,762 | $1.946M | 0.0% | $93.71 | — | — | Equity | 039653100 |
| CSTL | Castle Biosciences Inc - US | 85,435 | $1.945M | 0.0% | $22.77 | — | — | Equity | 14843C105 |
| HALO | Halozyme Therapeutics Inc - US | 26,500 | $1.944M | 0.0% | $73.34 | — | — | CALL | 40637H109 |
| PHVS | Pharvaris Nv - US | 77,891 | $1.943M | 0.0% | $24.95 | — | — | Equity | N69605108 |
| MTZ | Mastec Inc - US | 9,100 | $1.937M | 0.0% | $212.81 | — | — | CALL | 576323109 |
| KMI | Kinder Morgan Inc - US | 68,300 | $1.934M | 0.0% | $28.31 | — | — | PUT | 49456B101 |
| TRV | Travelers Cos Inc/The - US | 6,900 | $1.927M | 0.0% | $279.22 | — | — | CALL | 89417E109 |
| DV | Doubleverify Holdings Inc - US | 160,400 | $1.922M | 0.0% | $11.98 | — | — | PUT | 25862V105 |
| CPRI | Capri Holdings Ltd - US | 96,400 | $1.92M | 0.0% | $19.92 | — | — | CALL | G1890L107 |
| FLG | Flagstar Financial Inc - US | 165,700 | $1.914M | 0.0% | $11.55 | — | — | CALL | 649445400 |
| FAST | Fastenal Co - US | 39,000 | $1.913M | 0.0% | $49.04 | — | — | CALL | 311900104 |
| CVBF | Cvb Financial Corp - US | 101,128 | $1.912M | 0.0% | $18.91 | — | — | Equity | 126600105 |
| DAR | Darling Ingredients Inc - US | 61,700 | $1.905M | 0.0% | $30.87 | — | — | CALL | 237266101 |
| FIX | Comfort Systems Usa Inc - US | 2,300 | $1.898M | 0.0% | $825.18 | — | — | PUT | 199908104 |
| ARHS | Arhaus Inc - US | 178,424 | $1.897M | 0.0% | $10.63 | — | — | Equity | 04035M102 |
| BHVN | Biohaven Ltd | 126,291 | $1.896M | 0.0% | $15.01 | — | — | Equity | G1110E107 |
| BNTX | Biontech Se - US ADR | 19,200 | $1.894M | 0.0% | $98.62 | — | — | CALL | 09075V102 |
| CMA | Comerica Inc - US | 27,623 | $1.893M | 0.0% | $68.52 | — | — | Equity | 200340107 |
| OCUL | Ocular Therapeutix Inc - US | 161,899 | $1.893M | 0.0% | $11.69 | — | — | Equity | 67576A100 |
| TMDX | Transmedics Group Inc - US | 16,800 | $1.885M | 0.0% | $112.20 | — | — | CALL | 89377M109 |
| NTR | Nutrien Ltd - US | 32,000 | $1.879M | 0.0% | $58.71 | — | — | CALL | 67077M108 |
| KVYO | Klaviyo Inc - US Series A | 67,725 | $1.875M | 0.0% | $27.69 | — | — | Equity | 49845K101 |
| PYPL | Paypal Holdings Inc - US | 27,900 | $1.871M | 0.0% | $67.06 | — | — | PUT | 70450Y103 |
| CHRW | Ch Robinson Worldwide Inc - US | 14,100 | $1.867M | 0.0% | $132.40 | — | — | PUT | 12541W209 |
| FLEX | Flex Ltd - US | 32,200 | $1.867M | 0.0% | $57.97 | — | — | CALL | Y2573F102 |
| SU | Suncor Energy Inc - US | 44,600 | $1.865M | 0.0% | $41.81 | — | — | CALL | 867224107 |
| EG | Everest Group Ltd - US | 5,291 | $1.853M | 0.0% | $350.23 | — | — | Equity | G3223R108 |
| FNV | Franco-Nevada Corp - US | 8,300 | $1.85M | 0.0% | $222.91 | — | — | PUT | 351858105 |
| INOD | Innodata Inc - US | 24,000 | $1.85M | 0.0% | $77.07 | — | — | PUT | 457642205 |
| THC | Tenet Healthcare Corp - US | 9,105 | $1.849M | 0.0% | $203.04 | — | — | Equity | 88033G407 |
| CAAP | Corp America Airports Sa - US | 101,935 | $1.847M | 0.0% | $18.12 | — | — | Equity | L1995B107 |
| NKE | Nike Inc - US Class B | 26,447 | $1.844M | 0.0% | $69.73 | — | — | Equity | 654106103 |
| GRPN | Groupon Inc - US | 78,800 | $1.84M | 0.0% | $23.35 | — | — | PUT | 399473206 |
| EHAB | Enhabit Inc - US | 229,191 | $1.836M | 0.0% | $8.01 | — | — | Equity | 29332G102 |
| MIAX | Miami International Holdings Inc - US | 45,533 | $1.833M | 0.0% | $40.26 | — | — | Equity | 59356Q108 |
| TIC | TIC Solutions Inc - US | 137,667 | $1.832M | 0.0% | $13.31 | — | — | Equity | 00510N102 |
| INGR | Ingredion Inc - US | 15,000 | $1.832M | 0.0% | $122.11 | — | — | CALL | 457187102 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,462 | $1.831M | 0.0% | $8.87 | — | — | Equity | 05356F105 |
| GENI | Genius Sports Ltd - US | 147,807 | $1.83M | 0.0% | $12.38 | — | — | Equity | G3934V109 |
| COF | Capital One Financial Corp - US | 8,600 | $1.828M | 0.0% | $212.58 | — | — | PUT | 14040H105 |
| BROS | Dutch Bros Inc - US | 34,900 | $1.827M | 0.0% | $52.34 | — | — | CALL | 26701L100 |
| NNI | Nelnet Inc - US | 14,567 | $1.826M | 0.0% | $125.38 | — | — | Equity | 64031N108 |
| AMSC | American Superconductor Corp - US | 30,700 | $1.823M | 0.0% | $59.39 | — | — | PUT | 030111207 |
| SANM | Sanmina Corp - US | 15,800 | $1.819M | 0.0% | $115.11 | — | — | CALL | 801056102 |
| SLI | Standard Lithium Ltd - US | 538,792 | $1.816M | 0.0% | $3.37 | — | — | Equity | 853606101 |
| FIG | Figma Inc - US | 35,000 | $1.815M | 0.0% | $51.87 | — | — | CALL | 316841105 |
| SYM | Symbotic Inc - US | 33,600 | $1.811M | 0.0% | $53.90 | — | — | CALL | 87151X101 |
| GWW | Ww Grainger Inc - US | 1,900 | $1.811M | 0.0% | $952.96 | — | — | CALL | 384802104 |
| SLP | Simulations Plus Inc - US | 120,101 | $1.81M | 0.0% | $15.07 | — | — | Equity | 829214105 |
| TSEM | Tower Semiconductor Ltd - US | 25,018 | $1.809M | 0.0% | $72.30 | — | — | Equity | M87915274 |
| TTMI | Ttm Technologies Inc - US | 31,200 | $1.797M | 0.0% | $57.60 | — | — | PUT | 87305R109 |
| FIS | Fidelity National Information Services Inc - US | 27,200 | $1.794M | 0.0% | $65.94 | — | — | PUT | 31620M106 |
| SPAI | Safe Pro Group Inc - US | 254,267 | $1.785M | 0.0% | $7.02 | — | — | Equity | 78642D101 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 59,278 | $1.783M | 0.0% | $30.08 | — | — | Equity | 90400D108 |
| ARKW | ARK Next Generation Internet ETF - US ETP | 10,181 | $1.778M | 0.0% | $174.61 | — | — | ExChange-Traded Fund | 00214Q401 |
| GROY | Gold Royalty Corp - US | 458,267 | $1.769M | 0.0% | $3.86 | — | — | Equity | 38071H106 |
| BORR | Borr Drilling Ltd - US | 657,411 | $1.768M | 0.0% | $2.69 | — | — | Equity | G1466R173 |
| GT | Goodyear Tire & Rubber Co/The - US | 236,320 | $1.768M | 0.0% | $7.48 | — | — | Equity | 382550101 |
| TDW | Tidewater Inc - US | 33,100 | $1.765M | 0.0% | $53.33 | — | — | CALL | 88642R109 |
| FSK | Fs Kkr Capital Corp - US | 118,153 | $1.764M | 0.0% | $14.93 | — | — | Equity | 302635206 |
| DRI | Darden Restaurants Inc - US | 9,263 | $1.763M | 0.0% | $190.36 | — | — | Equity | 237194105 |
| CRSP | Crispr Therapeutics Ag - US | 27,100 | $1.756M | 0.0% | $64.81 | — | — | PUT | H17182108 |
| VMI | Valmont Industries Inc - US | 4,511 | $1.749M | 0.0% | $387.73 | — | — | Equity | 920253101 |
| UFCS | United Fire Group Inc - US | 57,433 | $1.747M | 0.0% | $30.42 | — | — | Equity | 910340108 |
| LIVN | Livanova Plc - US | 33,332 | $1.746M | 0.0% | $52.38 | — | — | Equity | G5509L101 |
| FRHC | Freedom Holding Corp/Nv - US | 10,143 | $1.746M | 0.0% | $172.13 | — | — | Equity | 356390104 |
| AMTB | Amerant Bancorp Inc. | 90,367 | $1.741M | 0.0% | $19.27 | — | — | Equity | 023576101 |
| IFF | International Flavors & Fragrances Inc - US | 28,200 | $1.735M | 0.0% | $61.54 | — | — | CALL | 459506101 |
| PPG | Ppg Industries Inc - US | 16,500 | $1.734M | 0.0% | $105.11 | — | — | CALL | 693506107 |
| SSD | Simpson Manufacturing Co Inc - US | 10,356 | $1.734M | 0.0% | $167.46 | — | — | Equity | 829073105 |
| FLR | Fluor Corp - US | 41,200 | $1.733M | 0.0% | $42.07 | — | — | CALL | 343412102 |
| SIRI | Sirius Xm Holdings Inc - US | 74,400 | $1.732M | 0.0% | $23.28 | — | — | PUT | 829933100 |
| TXN | Texas Instruments Inc - US | 9,400 | $1.727M | 0.0% | $183.73 | — | — | PUT | 882508104 |
| HON | Honeywell International Inc - US | 8,200 | $1.726M | 0.0% | $210.50 | — | — | PUT | 438516106 |
| GFI | Gold Fields Ltd - US ADR | 41,000 | $1.72M | 0.0% | $41.96 | — | — | PUT | 38059T106 |
| FLG | Flagstar Financial Inc - US | 148,900 | $1.72M | 0.0% | $11.55 | — | — | PUT | 649445400 |
| FDS | Factset Research Systems Inc - US | 6,000 | $1.719M | 0.0% | $286.49 | — | — | CALL | 303075105 |
| BRCB | Black Rock Coffee Bar Inc - US | 72,000 | $1.718M | 0.0% | $23.86 | — | — | Equity | 092244102 |
| LEGN | Legend Biotech Corp - US ADR | 52,672 | $1.718M | 0.0% | $32.61 | — | — | Depository ReCeipt | 52490G102 |
| SLNO | Soleno Therapeutics Inc - US | 25,400 | $1.717M | 0.0% | $67.60 | — | — | PUT | 834203309 |
| MS | Morgan Stanley - US | 10,800 | $1.717M | 0.0% | $158.96 | — | — | Equity | 617446448 |
| IWO | Ishares Russell 2000 Growth Etf - US ETP | 5,360 | $1.715M | 0.0% | $320.04 | — | — | ExChange-Traded Fund | 464287648 |
| TNK | Teekay Tankers Ltd - US | 33,933 | $1.715M | 0.0% | $50.55 | — | — | Equity | G8726X106 |
| FLG | Flagstar Financial Inc - US | 148,435 | $1.714M | 0.0% | $11.55 | — | — | Equity | 649445400 |
| TEN | Tsakos Energy Navigation Ltd - US | 77,110 | $1.713M | 0.0% | $22.22 | — | — | Equity | G9108L173 |
| RJF | Raymond James Financial Inc - US | 9,900 | $1.709M | 0.0% | $172.60 | — | — | CALL | 754730109 |
| SLDP | Solid Power Inc - US | 492,426 | $1.709M | 0.0% | $3.47 | — | — | Equity | 83422N105 |
| JBHT | Jb Hunt Transport Services Inc - US | 12,700 | $1.704M | 0.0% | $134.17 | — | — | CALL | 445658107 |
| LUV | Southwest Airlines Co - US | 53,300 | $1.701M | 0.0% | $31.91 | — | — | PUT | 844741108 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,536 | $1.7M | 0.0% | $96.97 | — | — | Equity | 531229722 |
| ALKS | Alkermes Plc - US | 56,383 | $1.691M | 0.0% | $30.00 | — | — | Equity | G01767105 |
| BNS | Bank Of Nova Scotia/The - US | 26,100 | $1.687M | 0.0% | $64.65 | — | — | CALL | 064149107 |
| PEG | Public Service Enterprise Group Inc - US | 20,200 | $1.686M | 0.0% | $83.46 | — | — | CALL | 744573106 |
| CTAS | Cintas Corp - US | 8,200 | $1.683M | 0.0% | $205.26 | — | — | PUT | 172908105 |
| TBBK | Bancorp Inc/The - US | 22,421 | $1.679M | 0.0% | $74.89 | — | — | Equity | 05969A105 |
| ZS | Zscaler Inc - US | 5,600 | $1.678M | 0.0% | $299.66 | — | — | PUT | 98980G102 |
| QURE | Uniqure Nv - US | 28,717 | $1.676M | 0.0% | $58.37 | — | — | Equity | N90064101 |
| — | Hanesbrands Inc - US | 254,321 | $1.676M | 0.0% | $6.59 | — | — | Equity | 410345102 |
| TD | Toronto-Dominion Bank/The - US | 20,900 | $1.671M | 0.0% | $79.95 | — | — | PUT | 891160509 |
| GLNG | Golar Lng Ltd - US | 41,258 | $1.667M | 0.0% | $40.41 | — | — | Equity | G9456A100 |
| IHS | Ihs Holding Ltd - US | 244,370 | $1.667M | 0.0% | $6.82 | — | — | Equity | G4701H109 |
| HL | Hecla Mining Co - US | 137,662 | $1.666M | 0.0% | $12.10 | — | — | Equity | 422704106 |
| WAL | Western Alliance Bancorp - US | 19,200 | $1.665M | 0.0% | $86.72 | — | — | CALL | 957638109 |
| NVST | Envista Holdings Corp - US | 81,686 | $1.664M | 0.0% | $20.37 | — | — | Equity | 29415F104 |
| SLG | Sl Green Realty Corp - US REIT | 27,800 | $1.663M | 0.0% | $59.81 | — | — | PUT | 78440X887 |
| IONQ | Ionq Inc - US | 27,000 | $1.661M | 0.0% | $61.50 | — | — | CALL | 46222L108 |
| ENB | Enbridge Inc - US | 32,800 | $1.655M | 0.0% | $50.46 | — | — | CALL | 29250N105 |
| OMC | Omnicom Group Inc - US | 20,300 | $1.655M | 0.0% | $81.53 | — | — | CALL | 681919106 |
| DSP | Viant Technology Inc - US | 191,636 | $1.654M | 0.0% | $8.63 | — | — | Equity | 92557A101 |
| TSCO | Tractor Supply Co - US | 28,800 | $1.638M | 0.0% | $56.87 | — | — | CALL | 892356106 |
| FND | Floor & Decor Holdings Inc - US | 22,200 | $1.636M | 0.0% | $73.70 | — | — | CALL | 339750101 |
| MNST | Monster Beverage Corp - US | 24,300 | $1.636M | 0.0% | $67.31 | — | — | CALL | 61174X109 |
| MCY | Mercury General Corp - US | 19,264 | $1.633M | 0.0% | $84.78 | — | — | Equity | 589400100 |
| PPG | Ppg Industries Inc - US | 15,530 | $1.632M | 0.0% | $105.11 | — | — | Equity | 693506107 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 84,767 | $1.632M | 0.0% | $19.25 | — | — | Depository ReCeipt | 05946K101 |
| GIS | General Mills Inc - US | 32,300 | $1.629M | 0.0% | $50.42 | — | — | PUT | 370334104 |
| MOH | Molina Healthcare Inc - US | 8,499 | $1.626M | 0.0% | $191.36 | — | — | Equity | 60855R100 |
| EW | Edwards Lifesciences Corp - US | 20,900 | $1.625M | 0.0% | $77.77 | — | — | PUT | 28176E108 |
| LDOS | Leidos Holdings Inc - US | 8,600 | $1.625M | 0.0% | $188.96 | — | — | CALL | 525327102 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 25,000 | $1.625M | 0.0% | $65.00 | — | — | PUT | 46438F101 |
| TCOM | Trip.Com Group Ltd - US ADR | 21,600 | $1.624M | 0.0% | $75.20 | — | — | PUT | 89677Q107 |
| YPF | Ypf Sa - US ADR Class D | 66,800 | $1.623M | 0.0% | $24.29 | — | — | PUT | 984245100 |
| CE | Celanese Corp - US | 38,500 | $1.62M | 0.0% | $42.08 | — | — | CALL | 150870103 |
| HNRG | Hallador Energy Co - US | 82,250 | $1.61M | 0.0% | $19.57 | — | — | Equity | 40609P105 |
| GDS | Gds Holdings Ltd - US ADR | 41,500 | $1.606M | 0.0% | $38.70 | — | — | CALL | 36165L108 |
| SRCE | 1ST SOURCE CORP | 26,043 | $1.603M | 0.0% | $61.56 | — | — | COM | 336901103 |
| PAYC | Paycom Software Inc - US | 7,700 | $1.603M | 0.0% | $208.14 | — | — | CALL | 70432V102 |
| SMR | NuScale Power Corp - US | 44,500 | $1.602M | 0.0% | $36.00 | — | — | CALL | 67079K100 |
| MLR | Miller Industries Inc/Tn - US | 39,540 | $1.598M | 0.0% | $40.42 | — | — | Equity | 600551204 |
| EXC | Exelon Corp - US | 35,500 | $1.598M | 0.0% | $45.01 | — | — | CALL | 30161N101 |
| FRPT | Freshpet Inc - US | 28,900 | $1.593M | 0.0% | $55.11 | — | — | PUT | 358039105 |
| LOGI | Logitech International Sa - US | 14,500 | $1.59M | 0.0% | $109.68 | — | — | CALL | H50430232 |
| ENTG | Entegris Inc - US | 17,200 | $1.59M | 0.0% | $92.46 | — | — | CALL | 29362U104 |
| IRM | Iron Mountain Inc - US REIT | 15,600 | $1.59M | 0.0% | $101.94 | — | — | CALL | 46284V101 |
| LNC | Lincoln National Corp - US | 39,384 | $1.588M | 0.0% | $40.33 | — | — | Equity | 534187109 |
| NPCE | Neuropace Inc - US | 153,698 | $1.585M | 0.0% | $10.31 | — | — | Equity | 641288105 |
| ALLY | Ally Financial Inc - US | 40,400 | $1.584M | 0.0% | $39.20 | — | — | PUT | 02005N100 |
| CRH | Crh Plc - US | 13,200 | $1.583M | 0.0% | $119.90 | — | — | CALL | G25508105 |
| SMR | NuScale Power Corp - US | 43,900 | $1.58M | 0.0% | $36.00 | — | — | PUT | 67079K100 |
| MUR | Murphy Oil Corp - US | 55,600 | $1.58M | 0.0% | $28.41 | — | — | CALL | 626717102 |
| BURL | Burlington Stores Inc - US | 6,200 | $1.578M | 0.0% | $254.50 | — | — | PUT | 122017106 |
| FOXF | Fox Factory Holding Corp - US | 64,885 | $1.576M | 0.0% | $24.29 | — | — | Equity | 35138V102 |
| LNC | Lincoln National Corp - US | 39,000 | $1.573M | 0.0% | $40.33 | — | — | PUT | 534187109 |
| AZN | Astrazeneca Plc - US ADR | 20,400 | $1.565M | 0.0% | $76.72 | — | — | PUT | 046353108 |
| CMI | Cummins Inc - US | 3,700 | $1.563M | 0.0% | $422.37 | — | — | PUT | 231021106 |
| SPGI | S&P Global Inc - US | 3,200 | $1.557M | 0.0% | $486.71 | — | — | PUT | 78409V104 |
| DKNG | DraftKings Inc - US | 41,600 | $1.556M | 0.0% | $37.40 | — | — | CALL | 26142V105 |
| ORLY | O'Reilly Automotive Inc - US | 14,400 | $1.552M | 0.0% | $107.81 | — | — | PUT | 67103H107 |
| AMBA | Ambarella Inc - US | 18,800 | $1.551M | 0.0% | $82.52 | — | — | PUT | G037AX101 |
| BROS | Dutch Bros Inc - US | 29,600 | $1.549M | 0.0% | $52.34 | — | — | PUT | 26701L100 |
| TIPT | Tiptree Inc - US | 80,753 | $1.548M | 0.0% | $19.17 | — | — | Equity | 88822Q103 |
| WULF | Terawulf Inc - US | 135,400 | $1.546M | 0.0% | $11.42 | — | — | PUT | 88080T104 |
| AES | Aes Corp/The - US | 117,400 | $1.545M | 0.0% | $13.16 | — | — | PUT | 00130H105 |
| QXO | QXO Inc - US | 81,006 | $1.544M | 0.0% | $19.06 | — | — | Equity | 82846H405 |
| AAP | Advance Auto Parts Inc - US | 25,100 | $1.541M | 0.0% | $61.40 | — | — | PUT | 00751Y106 |
| LQDA | Liquidia Corp - US | 67,557 | $1.536M | 0.0% | $22.74 | — | — | Equity | 53635D202 |
| SYM | Symbotic Inc - US | 28,500 | $1.536M | 0.0% | $53.90 | — | — | PUT | 87151X101 |
| SWKS | Skyworks Solutions Inc - US | 19,900 | $1.532M | 0.0% | $76.98 | — | — | CALL | 83088M102 |
| PSA | Public Storage - US REIT | 5,300 | $1.531M | 0.0% | $288.85 | — | — | CALL | 74460D109 |
| STRL | Sterling Infrastructure Inc - US | 4,500 | $1.529M | 0.0% | $339.68 | — | — | PUT | 859241101 |
| SN | SharkNinja Inc | 14,800 | $1.527M | 0.0% | $103.15 | — | — | CALL | G8068L108 |
| EOG | Eog Resources Inc - US | 13,600 | $1.525M | 0.0% | $112.12 | — | — | PUT | 26875P101 |
| DD | Dupont De Nemours Inc - US | 19,500 | $1.519M | 0.0% | $77.90 | — | — | PUT | 26614N102 |
| BN | Brookfield Corp - US | 22,100 | $1.516M | 0.0% | $68.58 | — | — | CALL | 11271J107 |
| CE | Celanese Corp - US | 36,000 | $1.515M | 0.0% | $42.08 | — | — | PUT | 150870103 |
| AAT | American Assets Trust Inc - US REIT | 74,081 | $1.505M | 0.0% | $20.32 | — | — | Equity | 024013104 |
| VNET | Vnet Group Inc - US ADR | 145,500 | $1.503M | 0.0% | $10.33 | — | — | PUT | 90138A103 |
| CTSH | Cognizant Technology Solutions Corp - US | 22,400 | $1.502M | 0.0% | $67.07 | — | — | CALL | 192446102 |
| KAI | Kadant Inc - US | 5,039 | $1.5M | 0.0% | $297.58 | — | — | Equity | 48282T104 |
| HCA | Hca Healthcare Inc - US | 3,500 | $1.492M | 0.0% | $426.20 | — | — | PUT | 40412C101 |
| ETR | Entergy Corp - US | 16,000 | $1.491M | 0.0% | $93.19 | — | — | CALL | 29364G103 |
| SPHR | Sphere Entertainment Co - US | 24,000 | $1.491M | 0.0% | $62.12 | — | — | CALL | 55826T102 |
| PTON | Peloton Interactive Inc - US | 165,000 | $1.485M | 0.0% | $9.00 | — | — | PUT | 70614W100 |
| UE | Urban Edge Properties - US REIT | 72,468 | $1.483M | 0.0% | $20.47 | — | — | Equity | 91704F104 |
| NTAP | Netapp Inc - US | 12,500 | $1.481M | 0.0% | $118.46 | — | — | PUT | 64110D104 |
| CHRW | Ch Robinson Worldwide Inc - US | 11,181 | $1.48M | 0.0% | $132.40 | — | — | Equity | 12541W209 |
| DOCN | Digitalocean Holdings Inc - US | 43,300 | $1.479M | 0.0% | $34.16 | — | — | PUT | 25402D102 |
| GGG | Graco Inc - US | 17,395 | $1.478M | 0.0% | $84.96 | — | — | Equity | 384109104 |
| AMR | Alpha Metallurgical Resources Inc - US | 9,000 | $1.477M | 0.0% | $164.09 | — | — | CALL | 020764106 |
| KOD | Kodiak Sciences Inc - US | 90,100 | $1.475M | 0.0% | $16.37 | — | — | PUT | 50015M109 |
| BMY | Bristol-Myers Squibb Co - US | 32,700 | $1.475M | 0.0% | $45.10 | — | — | PUT | 110122108 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 14,743 | $1.474M | 0.0% | $99.95 | — | — | ExChange-Traded Fund | 464287663 |
| CLDT | Chatham Lodging Trust - US REIT | 218,975 | $1.469M | 0.0% | $6.71 | — | — | Equity | 16208T102 |
| VSAT | Viasat Inc - US | 50,100 | $1.468M | 0.0% | $29.30 | — | — | PUT | 92552V100 |
| UTHR | United Therapeutics Corp - US | 3,500 | $1.467M | 0.0% | $419.21 | — | — | PUT | 91307C102 |
| SEM | Select Medical Holdings Corp - US | 114,204 | $1.466M | 0.0% | $12.84 | — | — | Equity | 81619Q105 |
| IMVT | Immunovant Inc - US | 90,766 | $1.463M | 0.0% | $16.12 | — | — | Equity | 45258J102 |
| VVX | V2X Inc - US | 25,171 | $1.462M | 0.0% | $58.09 | — | — | Equity | 92242T101 |
| ADM | Archer-Daniels-Midland Co - US | 24,200 | $1.446M | 0.0% | $59.74 | — | — | PUT | 039483102 |
| TXRH | Texas Roadhouse Inc - US | 8,700 | $1.446M | 0.0% | $166.15 | — | — | CALL | 882681109 |
| KMB | Kimberly-Clark Corp - US | 11,600 | $1.442M | 0.0% | $124.34 | — | — | PUT | 494368103 |
| PRIM | Primoris Services Corp - US | 10,502 | $1.442M | 0.0% | $137.33 | — | — | Equity | 74164F103 |
| KOD | Kodiak Sciences Inc - US | 88,100 | $1.442M | 0.0% | $16.37 | — | — | CALL | 50015M109 |
| BKR | Baker Hughes Co - US | 29,600 | $1.442M | 0.0% | $48.72 | — | — | CALL | 05722G100 |
| RELX | Relx Plc - US ADR | 30,168 | $1.441M | 0.0% | $47.76 | — | — | Depository ReCeipt | 759530108 |
| CI | Cigna Group/The - US | 4,991 | $1.439M | 0.0% | $288.25 | — | — | Equity | 125523100 |
| SUPN | Supernus Pharmaceuticals Inc - US | 30,015 | $1.434M | 0.0% | $47.79 | — | — | Equity | 868459108 |
| — | Guaranty Bancshares Inc/Tx - US | 29,377 | $1.432M | 0.0% | $48.75 | — | — | Equity | 400764106 |
| ISRG | Intuitive Surgical Inc - US | 3,200 | $1.431M | 0.0% | $447.23 | — | — | PUT | 46120E602 |
| — | Cidara Therapeutics Inc - US | 14,944 | $1.431M | 0.0% | $95.76 | — | — | Equity | 171757206 |
| PGY | Pagaya Technologies Ltd - A - US | 48,100 | $1.428M | 0.0% | $29.69 | — | — | PUT | M7S64L123 |
| WELL | Welltower Inc - US REIT | 8,000 | $1.425M | 0.0% | $178.14 | — | — | CALL | 95040Q104 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 14,142 | $1.418M | 0.0% | $100.25 | — | — | ExChange-Traded Fund | 464287226 |
| BKSY | Blacksky Technology Inc - US | 70,265 | $1.416M | 0.0% | $20.15 | — | — | Equity | 09263B207 |
| CART | Maplebear Inc - US | 38,500 | $1.415M | 0.0% | $36.76 | — | — | CALL | 565394103 |
| AMSC | American Superconductor Corp - US | 23,800 | $1.413M | 0.0% | $59.39 | — | — | CALL | 030111207 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 11,000 | $1.412M | 0.0% | $128.40 | — | — | CALL | 681116109 |
| BYD | Boyd Gaming Corp - US | 16,300 | $1.409M | 0.0% | $86.45 | — | — | CALL | 103304101 |
| TRGP | Targa Resources Corp - US | 8,400 | $1.407M | 0.0% | $167.54 | — | — | CALL | 87612G101 |
| U | Unity Software Inc - US | 35,100 | $1.405M | 0.0% | $40.04 | — | — | CALL | 91332U101 |
| NBIS | Nebius Group NV - US | 12,500 | $1.403M | 0.0% | $112.27 | — | — | PUT | N97284108 |
| VV | Vanguard Large-Cap Etf - US ETP | 4,557 | $1.403M | 0.0% | $307.86 | — | — | ExChange-Traded Fund | 922908637 |
| WHR | Whirlpool Corp - US | 17,846 | $1.403M | 0.0% | $78.60 | — | — | Equity | 963320106 |
| CNTA | Centessa Pharmaceuticals Plc - US ADR | 57,810 | $1.402M | 0.0% | $24.25 | — | — | Depository ReCeipt | 152309100 |
| EVCM | Evercommerce Inc - US | 125,553 | $1.397M | 0.0% | $11.13 | — | — | Equity | 29977X105 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.391M | 0.0% | $0.93 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| EXTR | Extreme Networks Inc - US | 67,212 | $1.388M | 0.0% | $20.65 | — | — | Equity | 30226D106 |
| WAFD | Wafd Inc - US | 45,792 | $1.387M | 0.0% | $30.29 | — | — | Equity | 938824109 |
| DOCN | Digitalocean Holdings Inc - US | 40,600 | $1.387M | 0.0% | $34.16 | — | — | CALL | 25402D102 |
| BN | Brookfield Corp - US | 20,200 | $1.385M | 0.0% | $68.58 | — | — | PUT | 11271J107 |
| IYT | Ishares Us Transportation Etf - US ETP | 19,280 | $1.383M | 0.0% | $71.71 | — | — | ExChange-Traded Fund | 464287192 |
| PVH | Pvh Corp - US | 16,500 | $1.382M | 0.0% | $83.77 | — | — | CALL | 693656100 |
| S | Sentinelone Inc - US | 78,400 | $1.381M | 0.0% | $17.61 | — | — | CALL | 81730H109 |
| ZBH | Zimmer Biomet Holdings Inc - US | 14,000 | $1.379M | 0.0% | $98.50 | — | — | PUT | 98956P102 |
| ALL | Allstate Corp/The - US | 6,400 | $1.374M | 0.0% | $214.65 | — | — | PUT | 020002101 |
| TKO | TKO Group Holdings Inc - US | 6,800 | $1.373M | 0.0% | $201.96 | — | — | PUT | 87256C101 |
| NXPI | Nxp Semiconductors Nv - US | 6,028 | $1.373M | 0.0% | $227.73 | — | — | Equity | N6596X109 |
| FMC | Fmc Corp - US | 40,800 | $1.372M | 0.0% | $33.63 | — | — | CALL | 302491303 |
| LRN | Stride Inc - US | 9,200 | $1.37M | 0.0% | $148.94 | — | — | CALL | 86333M108 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 3,000 | $1.368M | 0.0% | $456.00 | — | — | CALL | 02043Q107 |
| REAX | Real Brokerage Inc/The - US | 325,789 | $1.362M | 0.0% | $4.18 | — | — | Equity | 75585H206 |
| APH | Amphenol Corp - US | 11,000 | $1.361M | 0.0% | $123.75 | — | — | PUT | 032095101 |
| AR | Antero Resources Corp - US | 40,500 | $1.359M | 0.0% | $33.56 | — | — | PUT | 03674X106 |
| RY | Royal Bank Of Canada - US | 9,200 | $1.355M | 0.0% | $147.32 | — | — | PUT | 780087102 |
| NXT | NEXTracker Inc - US | 18,300 | $1.354M | 0.0% | $73.99 | — | — | PUT | 65290E101 |
| CELC | Celcuity Inc - US | 27,340 | $1.351M | 0.0% | $49.40 | — | — | Equity | 15102K100 |
| MRSH | Marsh & Mclennan Cos Inc - US | 6,700 | $1.35M | 0.0% | $201.53 | — | — | CALL | 571748102 |
| BDX | Becton Dickinson And Co - US | 7,200 | $1.348M | 0.0% | $187.17 | — | — | PUT | 075887109 |
| NOMD | Nomad Foods Ltd - US | 102,446 | $1.347M | 0.0% | $13.15 | — | — | Equity | G6564A105 |
| AN | Autonation Inc - US | 6,139 | $1.343M | 0.0% | $218.77 | — | — | Equity | 05329W102 |
| EPAM | Epam Systems Inc - US | 8,900 | $1.342M | 0.0% | $150.79 | — | — | CALL | 29414B104 |
| MGM | Mgm Resorts International - US | 38,714 | $1.342M | 0.0% | $34.66 | — | — | Equity | 552953101 |
| JOBY | Joby Aviation Inc - US | 82,700 | $1.335M | 0.0% | $16.14 | — | — | CALL | G65163100 |
| PSTG | Pure Storage Inc - US | 15,900 | $1.333M | 0.0% | $83.81 | — | — | PUT | 74624M102 |
| INN | Summit Hotel Properties Inc - US REIT | 242,713 | $1.332M | 0.0% | $5.49 | — | — | Equity | 866082100 |
| SRE | Sempra - US | 14,800 | $1.332M | 0.0% | $89.98 | — | — | CALL | 816851109 |
| FOLD | Amicus Therapeutics Inc - US | 168,984 | $1.332M | 0.0% | $7.88 | — | — | Equity | 03152W109 |
| WPM | Wheaton Precious Metals Corp - US | 11,900 | $1.331M | 0.0% | $111.84 | — | — | CALL | 962879102 |
| JEF | Jefferies Financial Group Inc - US | 20,300 | $1.328M | 0.0% | $65.42 | — | — | CALL | 47233W109 |
| CORZ | Core Scientific Inc - US | 74,000 | $1.328M | 0.0% | $17.94 | — | — | CALL | 21874A106 |
| FITB | Fifth Third Bancorp - US | 29,768 | $1.326M | 0.0% | $44.55 | — | — | Equity | 316773100 |
| LZB | La-Z-Boy Inc - US | 38,577 | $1.324M | 0.0% | $34.32 | — | — | Equity | 505336107 |
| ACMR | Acm Research Inc - US | 33,800 | $1.323M | 0.0% | $39.13 | — | — | PUT | 00108J109 |
| ARQT | Arcutis Biotherapeutics Inc - US | 69,980 | $1.319M | 0.0% | $18.85 | — | — | Equity | 03969K108 |
| KIDS | Orthopediatrics Corp - US | 70,935 | $1.314M | 0.0% | $18.53 | — | — | Equity | 68752L100 |
| EXPO | Exponent Inc - US | 18,916 | $1.314M | 0.0% | $69.48 | — | — | Equity | 30214U102 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 46,500 | $1.314M | 0.0% | $28.26 | — | — | PUT | 861012102 |
| B | Barrick Mining Corp - US | 40,100 | $1.314M | 0.0% | $32.77 | — | — | PUT | 06849F108 |
| CDXS | Codexis Inc - US | 537,833 | $1.312M | 0.0% | $2.44 | — | — | Equity | 192005106 |
| DXCM | Dexcom Inc - US | 19,500 | $1.312M | 0.0% | $67.29 | — | — | CALL | 252131107 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 47,600 | $1.312M | 0.0% | $27.56 | — | — | PUT | 399909100 |
| DEA | Easterly Government Properties Inc - US REIT | 57,032 | $1.308M | 0.0% | $22.93 | — | — | Equity | 27616P301 |
| CM | Canadian Imperial Bank Of Commerce - US | 16,300 | $1.302M | 0.0% | $79.89 | — | — | CALL | 136069101 |
| FISV | Fiserv Inc - US | 10,100 | $1.302M | 0.0% | $128.93 | — | — | PUT | 337738108 |
| URBN | Urban Outfitters Inc - US | 18,200 | $1.3M | 0.0% | $71.43 | — | — | CALL | 917047102 |
| MKSI | MKS Inc - US | 10,500 | $1.3M | 0.0% | $123.77 | — | — | CALL | 55306N104 |
| MARA | MARA Holdings Inc - US | 71,100 | $1.298M | 0.0% | $18.26 | — | — | CALL | 565788106 |
| SYY | Sysco Corp - US | 15,700 | $1.293M | 0.0% | $82.34 | — | — | PUT | 871829107 |
| BNTX | Biontech Se - US ADR | 13,100 | $1.292M | 0.0% | $98.62 | — | — | PUT | 09075V102 |
| ARR | Armour Residential Reit Inc - US REIT | 85,689 | $1.28M | 0.0% | $14.94 | — | — | Equity | 042315705 |
| NOC | Northrop Grumman Corp - US | 2,100 | $1.28M | 0.0% | $609.32 | — | — | PUT | 666807102 |
| ATMU | Atmus Filtration Technologies Inc - US | 28,343 | $1.278M | 0.0% | $45.09 | — | — | Equity | 04956D107 |
| SRI | Stoneridge Inc - US | 167,568 | $1.277M | 0.0% | $7.62 | — | — | Equity | 86183P102 |
| FUN | Six Flags Entertainment Corporation - US MLP | 56,000 | $1.272M | 0.0% | $22.72 | — | — | CALL | 83001C108 |
| AGX | Argan Inc - US | 4,700 | $1.269M | 0.0% | $270.05 | — | — | CALL | 04010E109 |
| LFMD | Lifemd Inc - US | 186,451 | $1.266M | 0.0% | $6.79 | — | — | Equity | 53216B104 |
| AD | Array Digital Infrastructure Inc - US | 25,200 | $1.26M | 0.0% | $50.01 | — | — | PUT | 911684108 |
| BHF | Brighthouse Financial Inc - US | 23,700 | $1.258M | 0.0% | $53.08 | — | — | CALL | 10922N103 |
| GXO | Gxo Logistics Inc - US | 23,723 | $1.255M | 0.0% | $52.89 | — | — | Equity | 36262G101 |
| AON | Aon Plc - US | 3,500 | $1.248M | 0.0% | $356.58 | — | — | CALL | G0403H108 |
| RZLV | Rezolve AI PLC - US | 250,600 | $1.248M | 0.0% | $4.98 | — | — | CALL | G75398100 |
| — | Telus International Cda Inc - US | 277,229 | $1.242M | 0.0% | $4.48 | — | — | Equity | 87975H100 |
| CART | Maplebear Inc - US | 33,700 | $1.239M | 0.0% | $36.76 | — | — | PUT | 565394103 |
| HMN | Horace Mann Educators Corp - US | 27,415 | $1.238M | 0.0% | $45.17 | — | — | Equity | 440327104 |
| LEGH | Legacy Housing Corp - US | 44,974 | $1.237M | 0.0% | $27.51 | — | — | Equity | 52472M101 |
| XENE | Xenon Pharmaceuticals Inc - US | 30,800 | $1.237M | 0.0% | $40.15 | — | — | PUT | 98420N105 |
| NTGR | Netgear Inc - US | 38,103 | $1.234M | 0.0% | $32.39 | — | — | Equity | 64111Q104 |
| BXP | BXP Inc - US REIT | 16,600 | $1.234M | 0.0% | $74.34 | — | — | PUT | 101121101 |
| AA | Alcoa Corp - US | 37,400 | $1.23M | 0.0% | $32.89 | — | — | CALL | 013872106 |
| MEI | Methode Electronics Inc - US | 162,766 | $1.229M | 0.0% | $7.55 | — | — | Equity | 591520200 |
| YPF | Ypf Sa - US ADR Class D | 50,400 | $1.224M | 0.0% | $24.29 | — | — | CALL | 984245100 |
| TRIN | Trinity Capital Inc - US | 79,029 | $1.223M | 0.0% | $15.48 | — | — | Equity | 896442308 |
| ANF | Abercrombie & Fitch Co - US | 14,296 | $1.223M | 0.0% | $85.55 | — | — | Equity | 002896207 |
| EMN | Eastman Chemical Co - US | 19,300 | $1.217M | 0.0% | $63.05 | — | — | CALL | 277432100 |
| AU | Anglogold Ashanti Plc - US | 17,300 | $1.217M | 0.0% | $70.33 | — | — | CALL | G0378L100 |
| ESTC | Elastic Nv - US | 14,400 | $1.217M | 0.0% | $84.49 | — | — | CALL | N14506104 |
| PAAS | Pan American Silver Corp - US | 31,400 | $1.216M | 0.0% | $38.73 | — | — | Equity | 697900108 |
| VIPS | Vipshop Holdings Ltd - US ADR | 61,900 | $1.216M | 0.0% | $19.64 | — | — | CALL | 92763W103 |
| NTST | Netstreit Corp - US REIT | 67,288 | $1.215M | 0.0% | $18.06 | — | — | Equity | 64119V303 |
| AWK | American Water Works Co Inc - US | 8,700 | $1.211M | 0.0% | $139.19 | — | — | CALL | 030420103 |
| EFSC | Enterprise Financial Services Corp - US | 20,884 | $1.211M | 0.0% | $57.98 | — | — | Equity | 293712105 |
| AU | Anglogold Ashanti Plc - US | 17,200 | $1.21M | 0.0% | $70.33 | — | — | PUT | G0378L100 |
| EB | Eventbrite Inc - US | 479,239 | $1.208M | 0.0% | $2.52 | — | — | Equity | 29975E109 |
| VEEV | Veeva Systems Inc - US | 4,048 | $1.206M | 0.0% | $297.91 | — | — | Equity | 922475108 |
| BXP | BXP Inc - US REIT | 16,200 | $1.204M | 0.0% | $74.34 | — | — | CALL | 101121101 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | 2,761 | $1.202M | 0.0% | $435.46 | — | — | ExChange-Traded Fund | 921932505 |
| SKYT | Skywater Technology Inc - US | 64,420 | $1.202M | 0.0% | $18.66 | — | — | Equity | 83089J108 |
| HAS | Hasbro Inc - US | 15,800 | $1.198M | 0.0% | $75.85 | — | — | CALL | 418056107 |
| NTRS | Northern Trust Corp - US | 8,900 | $1.198M | 0.0% | $134.60 | — | — | PUT | 665859104 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 39,700 | $1.194M | 0.0% | $30.08 | — | — | CALL | 90400D108 |
| BHP | Bhp Group Ltd - US ADR | 21,400 | $1.193M | 0.0% | $55.75 | — | — | PUT | 088606108 |
| FRPT | Freshpet Inc - US | 21,600 | $1.19M | 0.0% | $55.11 | — | — | CALL | 358039105 |
| VT | Vanguard Total World Stock Etf - US ETP | 8,637 | $1.19M | 0.0% | $137.80 | — | — | ExChange-Traded Fund | 922042742 |
| GEHC | GE HealthCare Technologies Inc - US | 15,800 | $1.187M | 0.0% | $75.10 | — | — | PUT | 36266G107 |
| CFG | Citizens Financial Group Inc - US | 22,300 | $1.185M | 0.0% | $53.16 | — | — | PUT | 174610105 |
| JBS | Jbs NV-A - US | 79,256 | $1.183M | 0.0% | $14.93 | — | — | Equity | N4732M103 |
| DVA | Davita Inc - US | 8,900 | $1.183M | 0.0% | $132.87 | — | — | CALL | 23918K108 |
| ALG | Alamo Group Inc - US | 6,188 | $1.181M | 0.0% | $190.90 | — | — | Equity | 011311107 |
| TDS | Telephone And Data Systems Inc - US | 30,100 | $1.181M | 0.0% | $39.24 | — | — | CALL | 879433829 |
| TCOM | Trip.Com Group Ltd - US ADR | 15,700 | $1.181M | 0.0% | $75.20 | — | — | CALL | 89677Q107 |
| DAR | Darling Ingredients Inc - US | 38,200 | $1.179M | 0.0% | $30.87 | — | — | PUT | 237266101 |
| KR | Kroger Co/The - US | 17,489 | $1.179M | 0.0% | $67.41 | — | — | Equity | 501044101 |
| CRS | Carpenter Technology Corp - US | 4,800 | $1.179M | 0.0% | $245.54 | — | — | PUT | 144285103 |
| NFBK | Northfield Bancorp Inc - US | 99,771 | $1.177M | 0.0% | $11.80 | — | — | Equity | 66611T108 |
| AMTM | Amentum Holdings Inc - US | 49,133 | $1.177M | 0.0% | $23.95 | — | — | Equity | 023939101 |
| CFLT | Confluent Inc - US | 59,346 | $1.175M | 0.0% | $19.80 | — | — | Equity | 20717M103 |
| ASC | Ardmore Shipping Corp - US | 98,571 | $1.17M | 0.0% | $11.87 | — | — | Equity | Y0207T100 |
| XEL | Xcel Energy Inc - US | 14,500 | $1.169M | 0.0% | $80.65 | — | — | CALL | 98389B100 |
| TSN | Tyson Foods Inc - US | 21,524 | $1.169M | 0.0% | $54.30 | — | — | Equity | 902494103 |
| FTV | Fortive Corp - US | 23,779 | $1.165M | 0.0% | $48.99 | — | — | Equity | 34959J108 |
| SAM | Boston Beer Co Inc/The - US | 5,500 | $1.163M | 0.0% | $211.42 | — | — | CALL | 100557107 |
| CP | Canadian Pacific Kansas City Ltd - US | 15,600 | $1.162M | 0.0% | $74.49 | — | — | CALL | 13646K108 |
| SIG | Signet Jewelers Ltd - US | 12,100 | $1.161M | 0.0% | $95.92 | — | — | PUT | G81276100 |
| RL | Ralph Lauren Corp - US | 3,700 | $1.16M | 0.0% | $313.56 | — | — | CALL | 751212101 |
| STT | State Street Corp - US | 10,000 | $1.16M | 0.0% | $116.01 | — | — | CALL | 857477103 |
| FHN | First Horizon Corp - US | 51,300 | $1.16M | 0.0% | $22.61 | — | — | PUT | 320517105 |
| EOSE | Eos Energy Enterprises Inc - US | 101,700 | $1.158M | 0.0% | $11.39 | — | — | CALL | 29415C101 |
| MOS | Mosaic Co/The - US | 33,400 | $1.158M | 0.0% | $34.68 | — | — | CALL | 61945C103 |
| HRL | Hormel Foods Corp - US | 46,800 | $1.158M | 0.0% | $24.74 | — | — | CALL | 440452100 |
| WSFS | Wsfs Financial Corp - US | 21,382 | $1.153M | 0.0% | $53.93 | — | — | Equity | 929328102 |
| BNS | Bank Of Nova Scotia/The - US | 17,800 | $1.151M | 0.0% | $64.65 | — | — | PUT | 064149107 |
| BFH | Bread Financial Holdings Inc - US | 20,624 | $1.15M | 0.0% | $55.77 | — | — | Equity | 018581108 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 10,000 | $1.15M | 0.0% | $115.01 | — | — | ExChange-Traded Fund | 464287515 |
| MARA | MARA Holdings Inc - US | 62,800 | $1.147M | 0.0% | $18.26 | — | — | PUT | 565788106 |
| BHF | Brighthouse Financial Inc - US | 21,600 | $1.147M | 0.0% | $53.08 | — | — | PUT | 10922N103 |
| GHM | Graham Corp - US | 20,793 | $1.142M | 0.0% | $54.90 | — | — | Equity | 384556106 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 2,500 | $1.14M | 0.0% | $456.00 | — | — | PUT | 02043Q107 |
| RIOT | Riot Platforms Inc - US | 59,900 | $1.14M | 0.0% | $19.03 | — | — | PUT | 767292105 |
| IQV | Iqvia Holdings Inc - US | 6,000 | $1.14M | 0.0% | $189.94 | — | — | PUT | 46266C105 |
| CRH | Crh Plc - US | 9,500 | $1.139M | 0.0% | $119.90 | — | — | PUT | G25508105 |
| XP | Xp Inc - US | 60,600 | $1.139M | 0.0% | $18.79 | — | — | CALL | G98239109 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 120,943 | $1.133M | 0.0% | $9.37 | — | — | Equity | 867892101 |
| CNI | Canadian National Railway Co - US | 12,000 | $1.132M | 0.0% | $94.30 | — | — | CALL | 136375102 |
| CTO | Cto Realty Growth Inc - US REIT | 69,395 | $1.131M | 0.0% | $16.30 | — | — | Equity | 22948Q101 |
| POWL | Powell Industries Inc - US | 3,700 | $1.128M | 0.0% | $304.81 | — | — | CALL | 739128106 |
| OWL | Blue Owl Capital Inc - US | 66,500 | $1.126M | 0.0% | $16.93 | — | — | CALL | 09581B103 |
| INGN | Inogen Inc - US | 137,650 | $1.125M | 0.0% | $8.17 | — | — | Equity | 45780L104 |
| RGLD | Royal Gold Inc - US | 5,600 | $1.123M | 0.0% | $200.58 | — | — | CALL | 780287108 |
| IOT | Samsara Inc - US | 30,141 | $1.123M | 0.0% | $37.25 | — | — | Equity | 79589L106 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 45,500 | $1.121M | 0.0% | $24.63 | — | — | CALL | G66721104 |
| SAM | Boston Beer Co Inc/The - US | 5,300 | $1.121M | 0.0% | $211.42 | — | — | PUT | 100557107 |
| IFF | International Flavors & Fragrances Inc - US | 18,200 | $1.12M | 0.0% | $61.54 | — | — | PUT | 459506101 |
| TEL | Te Connectivity Ltd - US | 5,100 | $1.12M | 0.0% | $219.53 | — | — | CALL | G87052109 |
| BILL | Bill Holdings Inc - US | 21,100 | $1.118M | 0.0% | $52.97 | — | — | PUT | 090043100 |
| CRS | Carpenter Technology Corp - US | 4,549 | $1.117M | 0.0% | $245.54 | — | — | Equity | 144285103 |
| CC | Chemours Co/The - US | 70,400 | $1.115M | 0.0% | $15.84 | — | — | CALL | 163851108 |
| FLEX | Flex Ltd - US | 19,200 | $1.113M | 0.0% | $57.97 | — | — | PUT | Y2573F102 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 27,816 | $1.113M | 0.0% | $40.00 | — | — | Equity | 63888U108 |
| PGR | Progressive Corp/The - US | 4,500 | $1.111M | 0.0% | $246.95 | — | — | PUT | 743315103 |
| CRL | Charles River Laboratories International Inc - US | 7,100 | $1.111M | 0.0% | $156.46 | — | — | CALL | 159864107 |
| COST | Costco Wholesale Corp - US | 1,200 | $1.111M | 0.0% | $925.63 | — | — | PUT | 22160K105 |
| WGS | GeneDx Holdings Corp - US | 10,300 | $1.11M | 0.0% | $107.74 | — | — | CALL | 81663L200 |
| MANU | Manchester United Plc - US | 73,290 | $1.11M | 0.0% | $15.14 | — | — | Equity | G5784H106 |
| SAIA | Saia Inc - US | 3,700 | $1.108M | 0.0% | $299.36 | — | — | CALL | 78709Y105 |
| WDAY | Workday Inc - US | 4,600 | $1.107M | 0.0% | $240.73 | — | — | PUT | 98138H101 |
| RICK | Rci Hospitality Holdings Inc - US | 36,196 | $1.104M | 0.0% | $30.51 | — | — | Equity | 74934Q108 |
| DLTR | Dollar Tree Inc - US | 11,700 | $1.104M | 0.0% | $94.37 | — | — | PUT | 256746108 |
| SG | Sweetgreen Inc - US | 137,600 | $1.098M | 0.0% | $7.98 | — | — | CALL | 87043Q108 |
| GDDY | Godaddy Inc - US | 8,000 | $1.095M | 0.0% | $136.83 | — | — | CALL | 380237107 |
| FLUT | Flutter Entertainment PLC - US | 4,300 | $1.092M | 0.0% | $254.00 | — | — | CALL | G3643J108 |
| AES | Aes Corp/The - US | 82,800 | $1.09M | 0.0% | $13.16 | — | — | CALL | 00130H105 |
| GFI | Gold Fields Ltd - US ADR | 25,939 | $1.088M | 0.0% | $41.96 | — | — | Depository ReCeipt | 38059T106 |
| ANIP | Ani Pharmaceuticals Inc - US | 11,850 | $1.085M | 0.0% | $91.60 | — | — | Equity | 00182C103 |
| AA | Alcoa Corp - US | 33,000 | $1.085M | 0.0% | $32.89 | — | — | PUT | 013872106 |
| POOL | Pool Corp - US | 3,500 | $1.085M | 0.0% | $310.07 | — | — | CALL | 73278L105 |
| CNI | Canadian National Railway Co - US | 11,500 | $1.084M | 0.0% | $94.30 | — | — | PUT | 136375102 |
| SSP | Ew Scripps Co/The - US | 439,362 | $1.081M | 0.0% | $2.46 | — | — | Equity | 811054402 |
| MTCH | Match Group Inc - US | 30,600 | $1.081M | 0.0% | $35.32 | — | — | CALL | 57667L107 |
| LULU | Lululemon Athletica Inc - US | 6,064 | $1.079M | 0.0% | $177.93 | — | — | Equity | 550021109 |
| THO | Thor Industries Inc - US | 10,400 | $1.078M | 0.0% | $103.69 | — | — | CALL | 885160101 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 39,100 | $1.078M | 0.0% | $27.56 | — | — | CALL | 399909100 |
| SMLR | Semler Scientific Inc - US | 35,909 | $1.077M | 0.0% | $30.00 | — | — | Equity | 81684M104 |
| ARX | Accelerant Holdings - US | 72,173 | $1.075M | 0.0% | $14.89 | — | — | Equity | G00894108 |
| H | Hyatt Hotels Corp - US | 7,569 | $1.074M | 0.0% | $141.93 | — | — | Equity | 448579102 |
| QURE | Uniqure Nv - US | 18,400 | $1.074M | 0.0% | $58.37 | — | — | CALL | N90064101 |
| ELF | Elf Beauty Inc - US | 8,100 | $1.073M | 0.0% | $132.48 | — | — | PUT | 26856L103 |
| GSBC | Great Southern Bancorp Inc - US | 17,505 | $1.072M | 0.0% | $61.25 | — | — | Equity | 390905107 |
| MBLY | Mobileye Global Inc - US | 75,800 | $1.07M | 0.0% | $14.12 | — | — | PUT | 60741F104 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 6,497 | $1.069M | 0.0% | $164.54 | — | — | ExChange-Traded Fund | 464287671 |
| TASK | Taskus Inc - US | 59,692 | $1.066M | 0.0% | $17.85 | — | — | Equity | 87652V109 |
| CM | Canadian Imperial Bank Of Commerce - US | 13,300 | $1.063M | 0.0% | $79.89 | — | — | PUT | 136069101 |
| M | Macy's Inc - US | 59,200 | $1.061M | 0.0% | $17.93 | — | — | CALL | 55616P104 |
| ICE | Intercontinental Exchange Inc - US | 6,300 | $1.061M | 0.0% | $168.48 | — | — | PUT | 45866F104 |
| DT | Dynatrace Inc - US | 21,900 | $1.061M | 0.0% | $48.45 | — | — | CALL | 268150109 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 27,460 | $1.059M | 0.0% | $38.57 | — | — | ExChange-Traded Fund | 25434V708 |
| — | Sapiens International Corp Nv - US | 24,608 | $1.058M | 0.0% | $43.00 | — | — | Equity | G7T16G103 |
| CMTG | Claros Mortgage Trust Inc - US | 318,238 | $1.057M | 0.0% | $3.32 | — | — | Equity | 18270D106 |
| MDLZ | Mondelez International Inc - US | 16,900 | $1.056M | 0.0% | $62.47 | — | — | PUT | 609207105 |
| WRLD | World Acceptance Corp - US | 6,240 | $1.055M | 0.0% | $169.14 | — | — | Equity | 981419104 |
| NLY | Annaly Capital Management Inc - US REIT | 52,200 | $1.055M | 0.0% | $20.21 | — | — | CALL | 035710839 |
| TDG | Transdigm Group Inc - US | 800 | $1.054M | 0.0% | $1318.02 | — | — | CALL | 893641100 |
| AJG | Arthur J Gallagher & Co - US | 3,400 | $1.053M | 0.0% | $309.74 | — | — | CALL | 363576109 |
| WULF | Terawulf Inc - US | 92,200 | $1.053M | 0.0% | $11.42 | — | — | CALL | 88080T104 |
| CLS | Celestica Inc - US | 4,269 | $1.052M | 0.0% | $246.38 | — | — | Equity | 15101Q207 |
| GWW | Ww Grainger Inc - US | 1,100 | $1.048M | 0.0% | $952.96 | — | — | PUT | 384802104 |
| CSGP | Costar Group Inc - US | 12,400 | $1.046M | 0.0% | $84.37 | — | — | CALL | 22160N109 |
| YETI | Yeti Holdings Inc - US | 31,500 | $1.045M | 0.0% | $33.18 | — | — | CALL | 98585X104 |
| QURE | Uniqure Nv - US | 17,900 | $1.045M | 0.0% | $58.37 | — | — | PUT | N90064101 |
| OSG | Ambac Financial Group Inc - US | 125,155 | $1.044M | 0.0% | $8.34 | — | — | Equity | 023139884 |
| GDOT | Green Dot Corp - US | 77,421 | $1.04M | 0.0% | $13.43 | — | — | Equity | 39304D102 |
| LFST | Lifestance Health Group Inc - US | 189,038 | $1.04M | 0.0% | $5.50 | — | — | Equity | 53228F101 |
| DPZ | Domino's Pizza Inc - US | 2,400 | $1.036M | 0.0% | $431.71 | — | — | PUT | 25754A201 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 19,300 | $1.034M | 0.0% | $53.58 | — | — | CALL | 45781V101 |
| ACMR | Acm Research Inc - US | 26,400 | $1.033M | 0.0% | $39.13 | — | — | CALL | 00108J109 |
| FE | Firstenergy Corp - US | 22,500 | $1.031M | 0.0% | $45.82 | — | — | CALL | 337932107 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 29,900 | $1.029M | 0.0% | $34.40 | — | — | CALL | 92837L109 |
| NVT | Nvent Electric Plc - US | 10,400 | $1.026M | 0.0% | $98.64 | — | — | CALL | G6700G107 |
| BHP | Bhp Group Ltd - US ADR | 18,400 | $1.026M | 0.0% | $55.75 | — | — | CALL | 088606108 |
| BAX | Baxter International Inc - US | 45,000 | $1.025M | 0.0% | $22.77 | — | — | CALL | 071813109 |
| KARO | Karooooo Ltd - US | 17,917 | $1.023M | 0.0% | $57.12 | — | — | Equity | Y4600W108 |
| IDYA | Ideaya Biosciences Inc - US | 37,595 | $1.023M | 0.0% | $27.21 | — | — | Equity | 45166A102 |
| BOOM | Dmc Global Inc - US | 120,937 | $1.022M | 0.0% | $8.45 | — | — | Equity | 23291C103 |
| AVT | Avnet Inc - US | 19,512 | $1.02M | 0.0% | $52.28 | — | — | Equity | 053807103 |
| ECG | Everus Construction Group Inc - US | 11,895 | $1.02M | 0.0% | $85.75 | — | — | Equity | 300426103 |
| BAH | Booz Allen Hamilton Holding Corp - US | 10,200 | $1.019M | 0.0% | $99.95 | — | — | PUT | 099502106 |
| CORZ | Core Scientific Inc - US | 56,800 | $1.019M | 0.0% | $17.94 | — | — | PUT | 21874A106 |
| CVRX | Cvrx Inc - US | 126,060 | $1.017M | 0.0% | $8.07 | — | — | Equity | 126638105 |
| HUT | Hut 8 Corp - US | 29,175 | $1.016M | 0.0% | $34.81 | — | — | Equity | 44812J104 |
| SPYV | Spdr Portfolio S&P 500 Value Etf - US ETP | 18,341 | $1.015M | 0.0% | $55.33 | — | — | ExChange-Traded Fund | 78464A508 |
| ODFL | Old Dominion Freight Line Inc - US | 7,200 | $1.014M | 0.0% | $140.78 | — | — | CALL | 679580100 |
| SPG | Simon Property Group Inc - US REIT | 5,400 | $1.013M | 0.0% | $187.67 | — | — | PUT | 828806109 |
| SNDK | Sandisk Corp/DE - US | 9,000 | $1.01M | 0.0% | $112.20 | — | — | CALL | 80004C200 |
| UBER | Uber Technologies Inc - US | 10,300 | $1.009M | 0.0% | $97.97 | — | — | PUT | 90353T100 |
| STNG | Scorpio Tankers Inc - US | 18,000 | $1.009M | 0.0% | $56.05 | — | — | CALL | Y7542C130 |
| EMN | Eastman Chemical Co - US | 16,000 | $1.009M | 0.0% | $63.05 | — | — | PUT | 277432100 |
| BRSL | Brightstar Lottery PLC - US | 58,454 | $1.008M | 0.0% | $17.25 | — | — | Equity | G4863A108 |
| SCCO | Southern Copper Corp - US | 8,300 | $1.007M | 0.0% | $121.36 | — | — | CALL | 84265V105 |
| WMB | Williams Cos Inc/The - US | 15,900 | $1.007M | 0.0% | $63.35 | — | — | PUT | 969457100 |
| OC | Owens Corning - US | 7,100 | $1.004M | 0.0% | $141.46 | — | — | CALL | 690742101 |
| IWV | Ishares Russell 3000 Etf - US ETP | 2,646 | $1.003M | 0.0% | $378.94 | — | — | ExChange-Traded Fund | 464287689 |
| PCT | Purecycle Technologies Inc - US | 76,000 | $999K | 0.0% | $13.15 | — | — | PUT | 74623V103 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3X Share | 28,500 | $999K | 0.0% | $35.04 | — | — | CALL | 25460G849 |
| CHRD | Chord Energy Corp - US | 9,987 | $992K | 0.0% | $99.37 | — | — | Equity | 674215207 |
| EA | Electronic Arts Inc - US | 4,900 | $988K | 0.0% | $201.70 | — | — | PUT | 285512109 |
| FERG | Ferguson Enterprises INC - US | 4,400 | $988K | 0.0% | $224.58 | — | — | CALL | 31488V107 |
| OMDA | Omada Health Inc - US | 44,633 | $987K | 0.0% | $22.11 | — | — | Equity | 68170A108 |
| GAP | Gap Inc/The - US | 45,800 | $980K | 0.0% | $21.39 | — | — | CALL | 364760108 |
| FUN | Six Flags Entertainment Corporation - US MLP | 43,100 | $979K | 0.0% | $22.72 | — | — | PUT | 83001C108 |
| SIG | Signet Jewelers Ltd - US | 10,200 | $978K | 0.0% | $95.92 | — | — | CALL | G81276100 |
| OMC | Omnicom Group Inc - US | 12,000 | $978K | 0.0% | $81.53 | — | — | PUT | 681919106 |
| ALIT | Alight Inc - US | 300,000 | $978K | 0.0% | $3.26 | — | — | CALL | 01626W101 |
| KOPN | Kopin Corp - US | 401,560 | $976K | 0.0% | $2.43 | — | — | Equity | 500600101 |
| DEO | Diageo Plc - US ADR | 10,225 | $976K | 0.0% | $95.43 | — | — | Depository ReCeipt | 25243Q205 |
| JOBY | Joby Aviation Inc - US | 60,300 | $973K | 0.0% | $16.14 | — | — | PUT | G65163100 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 18,100 | $970K | 0.0% | $53.58 | — | — | PUT | 45781V101 |
| SPT | Sprout Social Inc - US | 75,000 | $969K | 0.0% | $12.92 | — | — | PUT | 85209W109 |
| — | Meridianlink Inc - US | 48,610 | $969K | 0.0% | $19.93 | — | — | Equity | 58985J105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,000 | $968K | 0.0% | $968.09 | — | — | Depository ReCeipt | N07059210 |
| MGM | Mgm Resorts International - US | 27,900 | $967K | 0.0% | $34.66 | — | — | CALL | 552953101 |
| ADMA | Adma Biologics Inc - US | 65,751 | $964K | 0.0% | $14.66 | — | — | Equity | 000899104 |
| QS | Quantumscape Corp - US | 78,200 | $963K | 0.0% | $12.32 | — | — | PUT | 74767V109 |
| MUR | Murphy Oil Corp - US | 33,900 | $963K | 0.0% | $28.41 | — | — | PUT | 626717102 |
| HIPO | Hippo Holdings Inc - US | 26,634 | $963K | 0.0% | $36.16 | — | — | Equity | 433539202 |
| DINO | HF Sinclair Corp - US | 18,400 | $963K | 0.0% | $52.34 | — | — | CALL | 403949100 |
| GABC | German American Bancorp Inc - US | 24,518 | $963K | 0.0% | $39.27 | — | — | Equity | 373865104 |
| CARR | Carrier Global Corp - US | 16,100 | $961K | 0.0% | $59.70 | — | — | PUT | 14448C104 |
| MUX | McEwen Inc - US | 56,200 | $961K | 0.0% | $17.10 | — | — | CALL | 58039P305 |
| TMCI | Treace Medical Concepts Inc - US | 142,999 | $960K | 0.0% | $6.71 | — | — | Equity | 89455T109 |
| RMD | Resmed Inc - US | 3,500 | $958K | 0.0% | $273.73 | — | — | CALL | 761152107 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 85,200 | $958K | 0.0% | $11.24 | — | — | CALL | 82575P107 |
| IFF | International Flavors & Fragrances Inc - US | 15,560 | $958K | 0.0% | $61.54 | — | — | Equity | 459506101 |
| CAH | Cardinal Health Inc - US | 6,100 | $957K | 0.0% | $156.96 | — | — | PUT | 14149Y108 |
| NLY | Annaly Capital Management Inc - US REIT | 47,300 | $956K | 0.0% | $20.21 | — | — | PUT | 035710839 |
| LAES | SEALSQ Corp - US | 255,220 | $955K | 0.0% | $3.74 | — | — | Equity | G79483106 |
| FITB | Fifth Third Bancorp - US | 21,400 | $953K | 0.0% | $44.55 | — | — | CALL | 316773100 |
| PK | Park Hotels & Resorts Inc - US REIT | 85,784 | $950K | 0.0% | $11.08 | — | — | Equity | 700517105 |
| WOR | Worthington Enterprises Inc - US | 17,077 | $948K | 0.0% | $55.49 | — | — | Equity | 981811102 |
| SEDG | Solaredge Technologies Inc - US | 25,600 | $947K | 0.0% | $37.00 | — | — | PUT | 83417M104 |
| CIVI | Civitas Resources Inc - US | 29,100 | $946K | 0.0% | $32.50 | — | — | CALL | 17888H103 |
| SHAK | Shake Shack Inc - US | 10,100 | $945K | 0.0% | $93.61 | — | — | PUT | 819047101 |
| ATI | ATI Inc - US | 11,600 | $944K | 0.0% | $81.34 | — | — | CALL | 01741R102 |
| — | Liberty Media Corp-Liberty Live Class A - US | 9,997 | $943K | 0.0% | $94.30 | — | — | Equity | 531229748 |
| UHS | Universal Health Services Inc - US Class B | 4,600 | $940K | 0.0% | $204.44 | — | — | CALL | 913903100 |
| BKE | Buckle Inc/The - US | 16,003 | $939K | 0.0% | $58.66 | — | — | Equity | 118440106 |
| ZION | Zions Bancorp Na - US | 16,500 | $934K | 0.0% | $56.58 | — | — | CALL | 989701107 |
| IDCC | Interdigital Inc - US | 2,700 | $932K | 0.0% | $345.23 | — | — | CALL | 45867G101 |
| IBB | Ishares Biotechnology Etf - US ETP | 6,450 | $931K | 0.0% | $144.37 | — | — | ExChange-Traded Fund | 464287556 |
| SFBS | Servisfirst Bancshares Inc - US | 11,537 | $929K | 0.0% | $80.53 | — | — | Equity | 81768T108 |
| JBI | Janus International Group Inc - US | 93,880 | $927K | 0.0% | $9.87 | — | — | Equity | 47103N106 |
| HL | Hecla Mining Co - US | 76,400 | $924K | 0.0% | $12.10 | — | — | PUT | 422704106 |
| ALC | Alcon Inc - US | 12,400 | $924K | 0.0% | $74.51 | — | — | CALL | H01301128 |
| CI | Cigna Group/The - US | 3,200 | $922K | 0.0% | $288.25 | — | — | PUT | 125523100 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 158,165 | $922K | 0.0% | $5.83 | — | — | Equity | 456237106 |
| BWXT | Bwx Technologies Inc - US | 5,000 | $922K | 0.0% | $184.37 | — | — | PUT | 05605H100 |
| AMRX | Amneal Pharmaceuticals Inc - US | 92,010 | $921K | 0.0% | $10.01 | — | — | Equity | 03168L105 |
| MPWR | Monolithic Power Systems Inc - US | 1,000 | $921K | 0.0% | $920.64 | — | — | PUT | 609839105 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 8,300 | $920K | 0.0% | $110.80 | — | — | CALL | 78464A888 |
| NE | Noble Corp Plc - US | 32,500 | $919K | 0.0% | $28.28 | — | — | CALL | G65431127 |
| HQY | Healthequity Inc - US | 9,698 | $919K | 0.0% | $94.77 | — | — | Equity | 42226A107 |
| ADT | Adt Inc - US | 104,900 | $914K | 0.0% | $8.71 | — | — | CALL | 00090Q103 |
| RBRK | Rubrik Inc - US | 11,100 | $913K | 0.0% | $82.25 | — | — | PUT | 781154109 |
| VB | Vanguard Small-Cap Etf - US ETP | 3,586 | $912K | 0.0% | $254.28 | — | — | ExChange-Traded Fund | 922908751 |
| MA | Mastercard Inc - US | 1,600 | $910K | 0.0% | $568.81 | — | — | PUT | 57636Q104 |
| PZZA | Papa John's International Inc - US | 18,900 | $910K | 0.0% | $48.15 | — | — | PUT | 698813102 |
| MTCH | Match Group Inc - US | 25,700 | $908K | 0.0% | $35.32 | — | — | PUT | 57667L107 |
| — | MAC Copper Ltd - US | 74,300 | $907K | 0.0% | $12.21 | — | — | Equity | G60409110 |
| QBTS | D-Wave Quantum Inc - US | 36,700 | $907K | 0.0% | $24.71 | — | — | PUT | 26740W109 |
| NN | Nextnav Inc - US | 63,379 | $906K | 0.0% | $14.30 | — | — | Equity | 65345N106 |
| YPF | Ypf Sa - US ADR Class D | 37,291 | $906K | 0.0% | $24.29 | — | — | Depository ReCeipt | 984245100 |
| CASY | Casey's General Stores Inc - US | 1,600 | $905K | 0.0% | $565.32 | — | — | CALL | 147528103 |
| AIG | American International Group Inc - US | 11,500 | $903K | 0.0% | $78.54 | — | — | PUT | 026874784 |
| UNH | Unitedhealth Group Inc - US | 2,614 | $903K | 0.0% | $345.30 | — | — | Equity | 91324P102 |
| — | Steelcase Inc - US | 52,450 | $902K | 0.0% | $17.20 | — | — | Equity | 858155203 |
| PTON | Peloton Interactive Inc - US | 100,000 | $900K | 0.0% | $9.00 | — | — | CALL | 70614W100 |
| TXG | 10X GENOMICS INC | 76,909 | $899K | 0.0% | $11.69 | — | — | CL A COM | 88025U109 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 9,627 | $898K | 0.0% | $93.25 | — | — | Equity | 05550J101 |
| CCJ | Cameco Corp - US | 10,700 | $897K | 0.0% | $83.86 | — | — | PUT | 13321L108 |
| CNK | Cinemark Holdings Inc - US | 32,000 | $897K | 0.0% | $28.02 | — | — | PUT | 17243V102 |
| RMBS | Rambus Inc - US | 8,600 | $896K | 0.0% | $104.20 | — | — | CALL | 750917106 |
| VRSN | Verisign Inc - US | 3,200 | $895K | 0.0% | $279.57 | — | — | CALL | 92343E102 |
| CLBK | Columbia Financial Inc - US | 59,416 | $892K | 0.0% | $15.01 | — | — | Equity | 197641103 |
| TAP | Molson Coors Beverage Co - US Class B | 19,700 | $891K | 0.0% | $45.25 | — | — | PUT | 60871R209 |
| ASO | Academy Sports & Outdoors Inc - US | 17,800 | $890K | 0.0% | $50.02 | — | — | CALL | 00402L107 |
| MKC | McCormick & Company | 13,300 | $890K | 0.0% | $66.91 | — | — | PUT | 579780206 |
| WINA | Winmark Corp - US | 1,787 | $890K | 0.0% | $497.77 | — | — | Equity | 974250102 |
| CIVI | Civitas Resources Inc - US | 27,300 | $887K | 0.0% | $32.50 | — | — | PUT | 17888H103 |
| OGE | Oge Energy Corp - US | 19,165 | $887K | 0.0% | $46.27 | — | — | Equity | 670837103 |
| HDV | Ishares Core High Dividend Etf - US ETP | 7,238 | $886K | 0.0% | $122.45 | — | — | ExChange-Traded Fund | 46429B663 |
| DOV | Dover Corp - US | 5,300 | $884K | 0.0% | $166.83 | — | — | PUT | 260003108 |
| UNFI | United Natural Foods Inc - US | 23,500 | $884K | 0.0% | $37.62 | — | — | CALL | 911163103 |
| JACK | Jack In The Box Inc - US | 44,500 | $880K | 0.0% | $19.77 | — | — | PUT | 466367109 |
| HHH | Howard Hughes Holdings Inc- US | 10,700 | $879K | 0.0% | $82.17 | — | — | PUT | 44267T102 |
| NU | NU Holdings Ltd/Cayman Islands - US | 54,900 | $879K | 0.0% | $16.01 | — | — | CALL | G6683N103 |
| BULL | WEBULL CORP - US | 59,400 | $879K | 0.0% | $14.79 | — | — | PUT | G9572D103 |
| CHWY | Chewy Inc - US | 21,700 | $878K | 0.0% | $40.45 | — | — | PUT | 16679L109 |
| CTRA | Coterra Energy Inc - US | 37,100 | $877K | 0.0% | $23.65 | — | — | CALL | 127097103 |
| SN | SharkNinja Inc | 8,500 | $877K | 0.0% | $103.15 | — | — | PUT | G8068L108 |
| HEI | Heico Corp.-NEW | 2,700 | $872K | 0.0% | $322.82 | — | — | CALL | 422806109 |
| APTV | Aptiv Holdings Ltd - US | 10,100 | $871K | 0.0% | $86.22 | — | — | CALL | G3265R107 |
| YETI | Yeti Holdings Inc - US | 26,200 | $869K | 0.0% | $33.18 | — | — | PUT | 98585X104 |
| CTKB | Cytek Biosciences Inc - US | 249,812 | $867K | 0.0% | $3.47 | — | — | Equity | 23285D109 |
| RIVN | Rivian Automotive Inc - US | 59,000 | $866K | 0.0% | $14.68 | — | — | CALL | 76954A103 |
| NXPI | Nxp Semiconductors Nv - US | 3,800 | $865K | 0.0% | $227.73 | — | — | PUT | N6596X109 |
| EVTL | Vertical Aerospace Ltd - US | 166,535 | $864K | 0.0% | $5.19 | — | — | Equity | G9471C206 |
| IGIC | International General Insurance Holdings Ltd - US | 37,236 | $864K | 0.0% | $23.20 | — | — | Equity | G4809J106 |
| LGIH | Lgi Homes Inc - US | 16,700 | $864K | 0.0% | $51.71 | — | — | CALL | 50187T106 |
| TCBI | Texas Capital Bancshares Inc - US | 10,120 | $855K | 0.0% | $84.53 | — | — | Equity | 88224Q107 |
| AMR | Alpha Metallurgical Resources Inc - US | 5,200 | $853K | 0.0% | $164.09 | — | — | PUT | 020764106 |
| RRC | Range Resources Corp - US | 22,500 | $847K | 0.0% | $37.64 | — | — | CALL | 75281A109 |
| LNTH | Lantheus Holdings Inc - US | 16,500 | $846K | 0.0% | $51.29 | — | — | PUT | 516544103 |
| GLIBK | GCI Liberty Inc - US Series C | 22,699 | $846K | 0.0% | $37.27 | — | — | Equity | 36164V800 |
| PHM | Pultegroup Inc - US | 6,400 | $846K | 0.0% | $132.13 | — | — | CALL | 745867101 |
| HPQ | Hp Inc - US | 30,900 | $841K | 0.0% | $27.23 | — | — | PUT | 40434L105 |
| CALM | Cal-Maine Foods Inc - US | 8,900 | $837K | 0.0% | $94.10 | — | — | CALL | 128030202 |
| GFI | Gold Fields Ltd - US ADR | 19,900 | $835K | 0.0% | $41.96 | — | — | CALL | 38059T106 |
| AVNS | Avanos Medical Inc - US | 71,893 | $831K | 0.0% | $11.56 | — | — | Equity | 05350V106 |
| AGL | Agilon Health Inc - US | 805,756 | $830K | 0.0% | $1.03 | — | — | Equity | 00857U107 |
| BAX | Baxter International Inc - US | 36,400 | $829K | 0.0% | $22.77 | — | — | PUT | 071813109 |
| VICI | Vici Properties Inc - US REIT | 25,400 | $828K | 0.0% | $32.61 | — | — | CALL | 925652109 |
| BEAM | Beam Therapeutics Inc - US | 34,100 | $828K | 0.0% | $24.27 | — | — | PUT | 07373V105 |
| RSG | Republic Services Inc - US | 3,600 | $826K | 0.0% | $229.48 | — | — | PUT | 760759100 |
| SSYS | Stratasys Ltd - US | 73,527 | $824K | 0.0% | $11.20 | — | — | Equity | M85548101 |
| APLS | Apellis Pharmaceuticals Inc - US | 36,200 | $819K | 0.0% | $22.63 | — | — | CALL | 03753U106 |
| PGR | Progressive Corp/The - US | 3,316 | $819K | 0.0% | $246.95 | — | — | Equity | 743315103 |
| DNLI | Denali Therapeutics Inc - US | 56,368 | $818K | 0.0% | $14.52 | — | — | Equity | 24823R105 |
| FND | Floor & Decor Holdings Inc - US | 11,100 | $818K | 0.0% | $73.70 | — | — | PUT | 339750101 |
| CLDX | Celldex Therapeutics Inc - US | 31,618 | $818K | 0.0% | $25.87 | — | — | Equity | 15117B202 |
| NE | Noble Corp Plc - US | 28,900 | $817K | 0.0% | $28.28 | — | — | PUT | G65431127 |
| ILMN | Illumina Inc - US | 8,600 | $817K | 0.0% | $94.97 | — | — | CALL | 452327109 |
| EXAS | Exact Sciences Corp - US | 14,928 | $817K | 0.0% | $54.71 | — | — | Equity | 30063P105 |
| ODFL | Old Dominion Freight Line Inc - US | 5,800 | $817K | 0.0% | $140.78 | — | — | PUT | 679580100 |
| SWKS | Skyworks Solutions Inc - US | 10,600 | $816K | 0.0% | $76.98 | — | — | PUT | 83088M102 |
| AER | Aercap Holdings Nv - US | 6,700 | $811K | 0.0% | $121.00 | — | — | CALL | N00985106 |
| XLC | Communication Services Select Sector Spdr Fund - U | 6,841 | $810K | 0.0% | $118.37 | — | — | ExChange-Traded Fund | 81369Y852 |
| OSUR | Orasure Technologies Inc - US | 251,867 | $808K | 0.0% | $3.21 | — | — | Equity | 68554V108 |
| PGY | Pagaya Technologies Ltd - A - US | 27,200 | $808K | 0.0% | $29.69 | — | — | CALL | M7S64L123 |
| POOL | Pool Corp - US | 2,600 | $806K | 0.0% | $310.07 | — | — | PUT | 73278L105 |
| VSCO | Victoria's Secret & Co - US | 29,700 | $806K | 0.0% | $27.14 | — | — | CALL | 926400102 |
| RUN | Sunrun Inc - US | 46,500 | $804K | 0.0% | $17.29 | — | — | PUT | 86771W105 |
| QS | Quantumscape Corp - US | 65,100 | $802K | 0.0% | $12.32 | — | — | CALL | 74767V109 |
| LNTH | Lantheus Holdings Inc - US | 15,600 | $800K | 0.0% | $51.29 | — | — | CALL | 516544103 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $800K | 0.0% | $11.98 | — | — | Equity | 09631H100 |
| HLX | Helix Energy Solutions Group Inc - US | 121,835 | $799K | 0.0% | $6.56 | — | — | Equity | 42330P107 |
| NVMI | Nova Ltd - US | 2,500 | $799K | 0.0% | $319.66 | — | — | CALL | M7516K103 |
| KEY | Keycorp - US | 42,700 | $798K | 0.0% | $18.69 | — | — | CALL | 493267108 |
| ODD | Oddity Tech Ltd - US | 12,800 | $797K | 0.0% | $62.30 | — | — | CALL | M7518J104 |
| GLNG | Golar Lng Ltd - US | 19,700 | $796K | 0.0% | $40.41 | — | — | CALL | G9456A100 |
| VFC | Vf Corp - US | 54,800 | $791K | 0.0% | $14.43 | — | — | PUT | 918204108 |
| VTOL | Bristow Group Inc - US | 21,856 | $789K | 0.0% | $36.08 | — | — | Equity | 11040G103 |
| SG | Sweetgreen Inc - US | 98,600 | $787K | 0.0% | $7.98 | — | — | PUT | 87043Q108 |
| SKY | Champion Homes Inc - US | 10,297 | $786K | 0.0% | $76.37 | — | — | Equity | 830830105 |
| FAST | Fastenal Co - US | 16,000 | $785K | 0.0% | $49.04 | — | — | PUT | 311900104 |
| CLF | Cleveland-Cliffs Inc - US | 64,200 | $783K | 0.0% | $12.20 | — | — | CALL | 185899101 |
| BOX | Box Inc - US | 24,200 | $781K | 0.0% | $32.27 | — | — | CALL | 10316T104 |
| IDT | Idt Corp - US Class B | 14,910 | $780K | 0.0% | $52.31 | — | — | Equity | 448947507 |
| MKSI | MKS Inc - US | 6,300 | $780K | 0.0% | $123.77 | — | — | PUT | 55306N104 |
| HRL | Hormel Foods Corp - US | 31,500 | $779K | 0.0% | $24.74 | — | — | PUT | 440452100 |
| MAR | Marriott International Inc/Md - US | 2,990 | $779K | 0.0% | $260.44 | — | — | Equity | 571903202 |
| RKT | Rocket Cos Inc - US | 40,178 | $779K | 0.0% | $19.38 | — | — | Equity | 77311W101 |
| RF | Regions Financial Corp - US | 29,500 | $778K | 0.0% | $26.37 | — | — | CALL | 7591EP100 |
| FRO | Frontline PLC - US | 34,100 | $777K | 0.0% | $22.79 | — | — | CALL | M46528101 |
| PCAR | Paccar Inc - US | 7,900 | $777K | 0.0% | $98.32 | — | — | CALL | 693718108 |
| ORLA | Orla Mining Ltd - US | 71,870 | $776K | 0.0% | $10.80 | — | — | Equity | 68634K106 |
| OVV | Ovintiv Inc - US | 19,200 | $775K | 0.0% | $40.38 | — | — | CALL | 69047Q102 |
| — | City Office Reit Inc - US REIT | 111,300 | $775K | 0.0% | $6.96 | — | — | Equity | 178587101 |
| OMF | Onemain Holdings Inc - US | 13,700 | $774K | 0.0% | $56.46 | — | — | CALL | 68268W103 |
| SNDX | Syndax Pharmaceuticals Inc - US | 50,184 | $772K | 0.0% | $15.39 | — | — | Equity | 87164F105 |
| RMBS | Rambus Inc - US | 7,400 | $771K | 0.0% | $104.20 | — | — | PUT | 750917106 |
| BYD | Boyd Gaming Corp - US | 8,900 | $769K | 0.0% | $86.45 | — | — | PUT | 103304101 |
| IMCR | Immunocore Holdings Plc - US ADR | 21,139 | $768K | 0.0% | $36.33 | — | — | Depository ReCeipt | 45258D105 |
| MOD | Modine Manufacturing Co - US | 5,400 | $768K | 0.0% | $142.16 | — | — | CALL | 607828100 |
| BBNX | Beta Bionics Inc - US | 38,593 | $767K | 0.0% | $19.87 | — | — | Equity | 08659B102 |
| EQR | Equity Residential - US REIT | 11,800 | $764K | 0.0% | $64.73 | — | — | CALL | 29476L107 |
| ABT | Abbott Laboratories - US | 5,700 | $763K | 0.0% | $133.94 | — | — | PUT | 002824100 |
| FHN | First Horizon Corp - US | 33,716 | $762K | 0.0% | $22.61 | — | — | Equity | 320517105 |
| ROST | Ross Stores Inc - US | 5,000 | $762K | 0.0% | $152.39 | — | — | PUT | 778296103 |
| RNW | Renew Energy Global Plc - US | 98,858 | $761K | 0.0% | $7.70 | — | — | Equity | G7500M104 |
| VNET | Vnet Group Inc - US ADR | 73,598 | $760K | 0.0% | $10.33 | — | — | Depository ReCeipt | 90138A103 |
| PLNT | Planet Fitness Inc - US | 7,300 | $758K | 0.0% | $103.80 | — | — | CALL | 72703H101 |
| FCPT | Four Corners Property Trust Inc - US REIT | 31,001 | $756K | 0.0% | $24.40 | — | — | Equity | 35086T109 |
| GIII | G-Iii Apparel Group Ltd - US | 28,400 | $756K | 0.0% | $26.61 | — | — | Equity | 36237H101 |
| WSR | Whitestone Reit - US REIT | 61,305 | $753K | 0.0% | $12.28 | — | — | Equity | 966084204 |
| — | Akero Therapeutics Inc - US | 15,800 | $750K | 0.0% | $47.48 | — | — | CALL | 00973Y108 |
| TBBK | Bancorp Inc/The - US | 10,000 | $749K | 0.0% | $74.89 | — | — | CALL | 05969A105 |
| UAA | Under Armour Inc - US | 150,000 | $749K | 0.0% | $4.99 | — | — | PUT | 904311107 |
| HUBS | Hubspot Inc - US | 1,600 | $748K | 0.0% | $467.80 | — | — | PUT | 443573100 |
| PCT | Purecycle Technologies Inc - US | 56,900 | $748K | 0.0% | $13.15 | — | — | CALL | 74623V103 |
| KVUE | Kenvue Inc - US | 46,102 | $748K | 0.0% | $16.23 | — | — | Equity | 49177J102 |
| — | Verona Pharma Plc - US ADR | 7,000 | $747K | 0.0% | $106.71 | — | — | PUT | 925050106 |
| TPL | Texas Pacific Land Corp - US | 800 | $747K | 0.0% | $933.64 | — | — | CALL | 88262P102 |
| TTAN | ServiceTitan Inc - US | 7,400 | $746K | 0.0% | $100.83 | — | — | CALL | 81764X103 |
| JACK | Jack In The Box Inc - US | 37,700 | $745K | 0.0% | $19.77 | — | — | CALL | 466367109 |
| TBPH | Theravance Biopharma Inc - US | 51,048 | $745K | 0.0% | $14.60 | — | — | Equity | G8807B106 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 98,175 | $745K | 0.0% | $7.59 | — | — | Equity | 09058V103 |
| HSY | Hershey Co/The - US | 3,970 | $743K | 0.0% | $187.05 | — | — | Equity | 427866108 |
| QXO | QXO Inc - US | 38,900 | $741K | 0.0% | $19.06 | — | — | PUT | 82846H405 |
| CWST | Casella Waste Systems Inc - US | 7,811 | $741K | 0.0% | $94.88 | — | — | Equity | 147448104 |
| NOW | Servicenow Inc - US | 800 | $736K | 0.0% | $920.28 | — | — | PUT | 81762P102 |
| — | Akero Therapeutics Inc - US | 15,500 | $736K | 0.0% | $47.48 | — | — | PUT | 00973Y108 |
| CRL | Charles River Laboratories International Inc - US | 4,700 | $735K | 0.0% | $156.46 | — | — | PUT | 159864107 |
| WRB | W R Berkley Corp - US | 9,583 | $734K | 0.0% | $76.62 | — | — | Equity | 084423102 |
| SEDG | Solaredge Technologies Inc - US | 19,831 | $734K | 0.0% | $37.00 | — | — | Equity | 83417M104 |
| VFC | Vf Corp - US | 50,800 | $733K | 0.0% | $14.43 | — | — | CALL | 918204108 |
| MSI | Motorola Solutions Inc - US | 1,600 | $732K | 0.0% | $457.29 | — | — | CALL | 620076307 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 65,964 | $729K | 0.0% | $11.05 | — | — | Equity | 05156V102 |
| BMNR | BitMine Immersion Technologies Inc - US | 14,000 | $727K | 0.0% | $51.93 | — | — | CALL | 09175A206 |
| — | Harborone Bancorp Inc - US | 53,455 | $727K | 0.0% | $13.60 | — | — | Equity | 41165Y100 |
| APOG | Apogee Enterprises Inc - US | 16,634 | $725K | 0.0% | $43.57 | — | — | Equity | 037598109 |
| PFS | Provident Financial Services Inc - US | 37,585 | $725K | 0.0% | $19.28 | — | — | Equity | 74386T105 |
| SMBK | Smartfinancial Inc - US | 20,267 | $724K | 0.0% | $35.73 | — | — | Equity | 83190L208 |
| RC | Ready Capital Corp - US REIT | 186,900 | $723K | 0.0% | $3.87 | — | — | CALL | 75574U101 |
| AVNT | Avient Corp - US | 21,914 | $722K | 0.0% | $32.95 | — | — | Equity | 05368V106 |
| CNR | Core Natural Resources Inc - US | 8,600 | $718K | 0.0% | $83.48 | — | — | CALL | 218937100 |
| TWST | Twist Bioscience Corp - US | 25,465 | $717K | 0.0% | $28.14 | — | — | Equity | 90184D100 |
| ALC | Alcon Inc - US | 9,600 | $715K | 0.0% | $74.51 | — | — | PUT | H01301128 |
| SU | Suncor Energy Inc - US | 17,100 | $715K | 0.0% | $41.81 | — | — | PUT | 867224107 |
| SGHC | Super Group Sghc Ltd - US | 54,144 | $715K | 0.0% | $13.20 | — | — | Equity | G8588X103 |
| MKTX | Marketaxess Holdings Inc - US | 4,100 | $714K | 0.0% | $174.25 | — | — | CALL | 57060D108 |
| SERV | Serve Robotics Inc - US | 61,348 | $713K | 0.0% | $11.63 | — | — | Equity | 81758H106 |
| BALL | Ball Corp - US | 14,100 | $711K | 0.0% | $50.42 | — | — | CALL | 058498106 |
| EPAM | Epam Systems Inc - US | 4,700 | $709K | 0.0% | $150.79 | — | — | PUT | 29414B104 |
| CB | Chubb Ltd - US | 2,500 | $706K | 0.0% | $282.25 | — | — | PUT | H1467J104 |
| MDT | Medtronic Plc - US | 7,400 | $705K | 0.0% | $95.24 | — | — | PUT | G5960L103 |
| ADP | Automatic Data Processing Inc - US | 2,400 | $704K | 0.0% | $293.50 | — | — | PUT | 053015103 |
| OTIS | Otis Worldwide Corp - US | 7,700 | $704K | 0.0% | $91.43 | — | — | PUT | 68902V107 |
| GTX | Garrett Motion Inc - US | 51,568 | $702K | 0.0% | $13.62 | — | — | Equity | 366505105 |
| SNBR | Sleep Number Corp - US | 100,002 | $702K | 0.0% | $7.02 | — | — | Equity | 83125X103 |
| KBH | Kb Home - US | 11,000 | $700K | 0.0% | $63.64 | — | — | PUT | 48666K109 |
| WEC | Wec Energy Group Inc - US | 6,100 | $699K | 0.0% | $114.59 | — | — | PUT | 92939U106 |
| CNQ | Canadian Natural Resources Ltd - US | 21,800 | $697K | 0.0% | $31.96 | — | — | CALL | 136385101 |
| PG | Procter & Gamble Co/The - US | 4,533 | $696K | 0.0% | $153.65 | — | — | Equity | 742718109 |
| AWK | American Water Works Co Inc - US | 5,000 | $696K | 0.0% | $139.19 | — | — | PUT | 030420103 |
| TSN | Tyson Foods Inc - US | 12,800 | $695K | 0.0% | $54.30 | — | — | PUT | 902494103 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 34,400 | $695K | 0.0% | $20.20 | — | — | PUT | 881624209 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 17,891 | $695K | 0.0% | $38.83 | — | — | Equity | G52694109 |
| MLM | Martin Marietta Materials Inc - US | 1,100 | $693K | 0.0% | $630.28 | — | — | CALL | 573284106 |
| FN | Fabrinet - US | 1,900 | $693K | 0.0% | $364.62 | — | — | CALL | G3323L100 |
| OLN | Olin Corp - US | 27,700 | $692K | 0.0% | $24.99 | — | — | CALL | 680665205 |
| CLX | Clorox Co/The - US | 5,601 | $691K | 0.0% | $123.30 | — | — | Equity | 189054109 |
| IDCC | Interdigital Inc - US | 2,000 | $690K | 0.0% | $345.23 | — | — | PUT | 45867G101 |
| RJF | Raymond James Financial Inc - US | 4,000 | $690K | 0.0% | $172.60 | — | — | PUT | 754730109 |
| ARDX | Ardelyx Inc - US | 124,939 | $688K | 0.0% | $5.51 | — | — | Equity | 039697107 |
| ECL | Ecolab Inc - US | 2,500 | $685K | 0.0% | $273.86 | — | — | CALL | 278865100 |
| PCG | Pg&E Corp - US | 45,400 | $685K | 0.0% | $15.08 | — | — | CALL | 69331C108 |
| H | Hyatt Hotels Corp - US | 4,800 | $681K | 0.0% | $141.93 | — | — | CALL | 448579102 |
| RC | Ready Capital Corp - US REIT | 175,633 | $680K | 0.0% | $3.87 | — | — | Equity | 75574U101 |
| EWCZ | European Wax Center Inc - US | 170,133 | $679K | 0.0% | $3.99 | — | — | Equity | 29882P106 |
| VPU | Vanguard Utilities Etf - US ETP | 3,579 | $678K | 0.0% | $189.41 | — | — | ExChange-Traded Fund | 92204A876 |
| PPH | Vaneck Pharmaceutical Etf - US ETP | 7,500 | $678K | 0.0% | $90.36 | — | — | ExChange-Traded Fund | 92189F692 |
| DVA | Davita Inc - US | 5,100 | $678K | 0.0% | $132.87 | — | — | PUT | 23918K108 |
| CVSA | Adtalem Global Education Inc - US | 4,374 | $676K | 0.0% | $154.45 | — | — | Equity | 00737L103 |
| MPC | Marathon Petroleum Corp - US | 3,500 | $675K | 0.0% | $192.74 | — | — | PUT | 56585A102 |
| PAYX | Paychex Inc - US | 5,300 | $672K | 0.0% | $126.76 | — | — | PUT | 704326107 |
| CNP | Centerpoint Energy Inc - US | 17,300 | $671K | 0.0% | $38.80 | — | — | CALL | 15189T107 |
| TALO | Talos Energy Inc - US | 69,904 | $670K | 0.0% | $9.59 | — | — | Equity | 87484T108 |
| — | Avadel Pharmaceuticals Plc - US | 43,762 | $668K | 0.0% | $15.27 | — | — | Equity | G29687103 |
| SFL | Sfl Corp Ltd - US | 88,649 | $668K | 0.0% | $7.53 | — | — | Equity | G7738W106 |
| IRMD | Iradimed Corp - US | 9,360 | $666K | 0.0% | $71.16 | — | — | Equity | 46266A109 |
| MGM | Mgm Resorts International - US | 19,200 | $665K | 0.0% | $34.66 | — | — | PUT | 552953101 |
| USNA | Usana Health Sciences Inc - US | 24,116 | $664K | 0.0% | $27.55 | — | — | Equity | 90328M107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 6,587 | $663K | 0.0% | $100.70 | — | — | ExChange-Traded Fund | 46436E718 |
| LUV | Southwest Airlines Co - US | 20,700 | $661K | 0.0% | $31.91 | — | — | CALL | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc - US | 6,700 | $660K | 0.0% | $98.50 | — | — | CALL | 98956P102 |
| CMPS | Compass Pathways Plc - US ADR | 115,000 | $659K | 0.0% | $5.73 | — | — | CALL | 20451W101 |
| FDS | Factset Research Systems Inc - US | 2,300 | $659K | 0.0% | $286.49 | — | — | PUT | 303075105 |
| SNA | Snap-On Inc - US | 1,900 | $658K | 0.0% | $346.53 | — | — | CALL | 833034101 |
| ULTA | Ulta Beauty Inc - US | 1,200 | $656K | 0.0% | $546.75 | — | — | PUT | 90384S303 |
| CF | Cf Industries Holdings Inc - US | 7,300 | $655K | 0.0% | $89.70 | — | — | PUT | 125269100 |
| ZBRA | Zebra Technologies Corp - US | 2,200 | $654K | 0.0% | $297.16 | — | — | PUT | 989207105 |
| ALTG | Alta Equipment Group Inc - US | 90,117 | $652K | 0.0% | $7.24 | — | — | Equity | 02128L106 |
| NUS | Nu Skin Enterprises Inc - US | 53,509 | $652K | 0.0% | $12.19 | — | — | Equity | 67018T105 |
| IMVT | Immunovant Inc - US | 40,400 | $651K | 0.0% | $16.12 | — | — | CALL | 45258J102 |
| TDW | Tidewater Inc - US | 12,200 | $651K | 0.0% | $53.33 | — | — | PUT | 88642R109 |
| JEPI | JPMorgan Equity Premium Income ETF - US ETP | 11,381 | $650K | 0.0% | $57.10 | — | — | ExChange-Traded Fund | 46641Q332 |
| ARQQ | Arqit Quantum Inc - US | 16,763 | $650K | 0.0% | $38.75 | — | — | Equity | G0567U127 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 30,055 | $648K | 0.0% | $21.55 | — | — | ExChange-Traded Fund | 464286871 |
| CBRE | Cbre Group Inc - US | 4,100 | $646K | 0.0% | $157.56 | — | — | CALL | 12504L109 |
| BHE | Benchmark Electronics Inc - US | 16,730 | $645K | 0.0% | $38.55 | — | — | Equity | 08160H101 |
| BF/B | Brown-Forman Corp - US Class B | 23,800 | $645K | 0.0% | $27.08 | — | — | CALL | 115637209 |
| DOCS | Doximity Inc - US | 8,800 | $644K | 0.0% | $73.15 | — | — | CALL | 26622P107 |
| BSY | Bentley Systems Inc - US | 12,500 | $644K | 0.0% | $51.48 | — | — | CALL | 08265T208 |
| ZYME | Zymeworks Inc - US | 37,583 | $642K | 0.0% | $17.08 | — | — | Equity | 98985Y108 |
| VNDA | Vanda Pharmaceuticals Inc - US | 128,636 | $642K | 0.0% | $4.99 | — | — | Equity | 921659108 |
| MDLZ | Mondelez International Inc - US | 10,267 | $641K | 0.0% | $62.47 | — | — | Equity | 609207105 |
| RYAAY | Ryanair Holdings Plc - US ADR | 10,628 | $640K | 0.0% | $60.22 | — | — | Depository ReCeipt | 783513203 |
| TMDX | Transmedics Group Inc - US | 5,700 | $640K | 0.0% | $112.20 | — | — | PUT | 89377M109 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 47,000 | $637K | 0.0% | $13.55 | — | — | CALL | M9T951109 |
| WAL | Western Alliance Bancorp - US | 7,300 | $633K | 0.0% | $86.72 | — | — | PUT | 957638109 |
| PRGS | Progress Software Corp - US | 14,400 | $633K | 0.0% | $43.93 | — | — | CALL | 743312100 |
| EG | Everest Group Ltd - US | 1,800 | $630K | 0.0% | $350.23 | — | — | CALL | G3223R108 |
| THC | Tenet Healthcare Corp - US | 3,100 | $629K | 0.0% | $203.04 | — | — | CALL | 88033G407 |
| RSG | Republic Services Inc - US | 2,738 | $628K | 0.0% | $229.48 | — | — | Equity | 760759100 |
| EWTX | Edgewise Therapeutics Inc - US | 38,700 | $628K | 0.0% | $16.22 | — | — | CALL | 28036F105 |
| MBLY | Mobileye Global Inc - US | 44,387 | $627K | 0.0% | $14.12 | — | — | Equity | 60741F104 |
| SBUX | Starbucks Corp - US | 7,400 | $626K | 0.0% | $84.60 | — | — | PUT | 855244109 |
| CP | Canadian Pacific Kansas City Ltd - US | 8,400 | $626K | 0.0% | $74.49 | — | — | PUT | 13646K108 |
| QXO | QXO Inc - US | 32,800 | $625K | 0.0% | $19.06 | — | — | CALL | 82846H405 |
| VCEL | Vericel Corp - US | 19,854 | $625K | 0.0% | $31.47 | — | — | Equity | 92346J108 |
| OS | Onestream Inc - US | 33,668 | $621K | 0.0% | $18.43 | — | — | Equity | 68278B107 |
| PNR | Pentair Plc - US | 5,600 | $620K | 0.0% | $110.76 | — | — | CALL | G7S00T104 |
| STWD | Starwood Property Trust Inc - US REIT | 32,000 | $620K | 0.0% | $19.37 | — | — | CALL | 85571B105 |
| TRP | Tc Energy Corp - US | 11,344 | $617K | 0.0% | $54.41 | — | — | Equity | 87807B107 |
| ASO | Academy Sports & Outdoors Inc - US | 12,300 | $615K | 0.0% | $50.02 | — | — | PUT | 00402L107 |
| CSGS | Csg Systems International Inc - US | 9,554 | $615K | 0.0% | $64.38 | — | — | Equity | 126349109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 10,300 | $614K | 0.0% | $59.61 | — | — | PUT | 03524A108 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 19,397 | $613K | 0.0% | $31.62 | — | — | ExChange-Traded Fund | 464288687 |
| CRK | Comstock Resources Inc - US | 30,900 | $613K | 0.0% | $19.83 | — | — | CALL | 205768302 |
| IRM | Iron Mountain Inc - US REIT | 6,000 | $612K | 0.0% | $101.94 | — | — | PUT | 46284V101 |
| CTVA | Corteva Inc - US | 9,000 | $609K | 0.0% | $67.63 | — | — | CALL | 22052L104 |
| HOG | Harley-Davidson Inc - US | 21,700 | $605K | 0.0% | $27.90 | — | — | CALL | 412822108 |
| DCH | American Axle & Manufacturing Holdings Inc - US | 100,000 | $601K | 0.0% | $6.01 | — | — | CALL | 024061103 |
| RGP | Resources Connection Inc - US | 118,833 | $600K | 0.0% | $5.05 | — | — | Equity | 76122Q105 |
| SKIN | Beauty Health Co/The - US | 301,277 | $600K | 0.0% | $1.99 | — | — | Equity | 88331L108 |
| — | Unilever Plc - US ADR | 10,100 | $599K | 0.0% | $59.28 | — | — | CALL | 904767704 |
| GT | Goodyear Tire & Rubber Co/The - US | 79,900 | $598K | 0.0% | $7.48 | — | — | CALL | 382550101 |
| BBIO | Bridgebio Pharma Inc - US | 11,500 | $597K | 0.0% | $51.94 | — | — | CALL | 10806X102 |
| OKTA | Okta Inc - US | 6,500 | $596K | 0.0% | $91.70 | — | — | PUT | 679295105 |
| MTZ | Mastec Inc - US | 2,800 | $596K | 0.0% | $212.81 | — | — | PUT | 576323109 |
| SSRM | Ssr Mining Inc - US | 24,300 | $593K | 0.0% | $24.42 | — | — | CALL | 784730103 |
| FOXA | Fox Corp - Class A | 9,400 | $593K | 0.0% | $63.06 | — | — | CALL | 35137L105 |
| WGS | GeneDx Holdings Corp - US | 5,500 | $593K | 0.0% | $107.74 | — | — | PUT | 81663L200 |
| VFF | Village Farms International Inc - US | 189,300 | $593K | 0.0% | $3.13 | — | — | Equity | 92707Y108 |
| KSS | Kohl's Corp - US | 38,496 | $592K | 0.0% | $15.37 | — | — | Equity | 500255104 |
| TGTX | Tg Therapeutics Inc - US | 16,300 | $589K | 0.0% | $36.13 | — | — | CALL | 88322Q108 |
| SLNO | Soleno Therapeutics Inc - US | 8,700 | $588K | 0.0% | $67.60 | — | — | CALL | 834203309 |
| BW | Babcock & Wilcox Enterprises Inc - US | 202,746 | $588K | 0.0% | $2.90 | — | — | Equity | 05614L209 |
| ALK | Alaska Air Group Inc - US | 11,800 | $587K | 0.0% | $49.78 | — | — | CALL | 011659109 |
| CDE | Coeur Mining Inc - US | 31,300 | $587K | 0.0% | $18.76 | — | — | PUT | 192108504 |
| OHI | Omega Healthcare Investors Inc - US REIT | 13,900 | $587K | 0.0% | $42.22 | — | — | CALL | 681936100 |
| ECPG | Encore Capital Group Inc - US | 14,041 | $586K | 0.0% | $41.74 | — | — | Equity | 292554102 |
| KD | Kyndryl Holdings Inc - US | 19,500 | $586K | 0.0% | $30.03 | — | — | PUT | 50155Q100 |
| CNDT | Conduent Inc - US | 208,998 | $585K | 0.0% | $2.80 | — | — | Equity | 206787103 |
| WEC | Wec Energy Group Inc - US | 5,100 | $584K | 0.0% | $114.59 | — | — | CALL | 92939U106 |
| NRG | Nrg Energy Inc - US | 3,600 | $583K | 0.0% | $161.95 | — | — | PUT | 629377508 |
| HAIN | Hain Celestial Group Inc/The - US | 366,948 | $580K | 0.0% | $1.58 | — | — | Equity | 405217100 |
| BTU | Peabody Energy Corp - US | 21,800 | $578K | 0.0% | $26.52 | — | — | CALL | 704551100 |
| OZK | Bank Ozk - US | 11,300 | $576K | 0.0% | $50.98 | — | — | CALL | 06417N103 |
| CNR | Core Natural Resources Inc - US | 6,900 | $576K | 0.0% | $83.48 | — | — | PUT | 218937100 |
| GWRE | Guidewire Software Inc - US | 2,500 | $575K | 0.0% | $229.86 | — | — | CALL | 40171V100 |
| HP | Helmerich & Payne Inc - US | 26,000 | $574K | 0.0% | $22.09 | — | — | PUT | 423452101 |
| LH | Labcorp Holdings Inc - US | 2,000 | $574K | 0.0% | $287.06 | — | — | CALL | 504922105 |
| BEKE | Ke Holdings Inc - US ADR | 30,200 | $574K | 0.0% | $19.00 | — | — | PUT | 482497104 |
| CAKE | Cheesecake Factory Inc/The - US | 10,500 | $574K | 0.0% | $54.64 | — | — | CALL | 163072101 |
| MTB | M&T Bank Corp - US | 2,900 | $573K | 0.0% | $197.62 | — | — | PUT | 55261F104 |
| — | Dynavax Technologies Corp - US | 57,667 | $573K | 0.0% | $9.93 | — | — | Equity | 268158201 |
| PRVA | Privia Health Group Inc - US | 22,986 | $572K | 0.0% | $24.90 | — | — | Equity | 74276R102 |
| OWL | Blue Owl Capital Inc - US | 33,800 | $572K | 0.0% | $16.93 | — | — | PUT | 09581B103 |
| SMTC | Semtech Corp - US | 8,000 | $572K | 0.0% | $71.45 | — | — | CALL | 816850101 |
| VVV | Valvoline Inc - US | 15,901 | $571K | 0.0% | $35.91 | — | — | Equity | 92047W101 |
| AFL | Aflac Inc - US | 5,100 | $570K | 0.0% | $111.70 | — | — | PUT | 001055102 |
| SYF | Synchrony Financial - US | 8,000 | $568K | 0.0% | $71.05 | — | — | PUT | 87165B103 |
| MSCI | Msci Inc - US | 1,000 | $567K | 0.0% | $567.41 | — | — | CALL | 55354G100 |
| PBF | Pbf Energy Inc - US | 18,800 | $567K | 0.0% | $30.17 | — | — | CALL | 69318G106 |
| — | Guild Holdings Co - US | 28,434 | $567K | 0.0% | $19.94 | — | — | Equity | 40172N107 |
| FIVN | Five9 Inc - US | 23,400 | $566K | 0.0% | $24.20 | — | — | CALL | 338307101 |
| EQNR | Equinor Asa - US ADR | 23,200 | $566K | 0.0% | $24.38 | — | — | CALL | 29446M102 |
| CVNA | Carvana Co - US | 1,497 | $565K | 0.0% | $377.24 | — | — | Equity | 146869102 |
| RL | Ralph Lauren Corp - US | 1,800 | $564K | 0.0% | $313.56 | — | — | PUT | 751212101 |
| SNDR | Schneider National Inc - US Class B | 26,671 | $564K | 0.0% | $21.16 | — | — | Equity | 80689H102 |
| KRG | Kite Realty Group Trust - US REIT | 25,250 | $563K | 0.0% | $22.30 | — | — | Equity | 49803T300 |
| COLL | Collegium Pharmaceutical Inc - US | 16,010 | $560K | 0.0% | $34.99 | — | — | Equity | 19459J104 |
| DXCM | Dexcom Inc - US | 8,300 | $559K | 0.0% | $67.29 | — | — | PUT | 252131107 |
| SMG | Scotts Miracle-Gro Co/The - US | 9,800 | $558K | 0.0% | $56.95 | — | — | CALL | 810186106 |
| WY | Weyerhaeuser Co - US REIT | 22,400 | $555K | 0.0% | $24.79 | — | — | CALL | 962166104 |
| FOA | Finance Of America Cos Inc - US | 24,641 | $553K | 0.0% | $22.43 | — | — | Equity | 31738L206 |
| PAGP | Plains Gp Holdings Lp - US | 30,300 | $553K | 0.0% | $18.24 | — | — | PUT | 72651A207 |
| IP | International Paper Co - US | 11,900 | $552K | 0.0% | $46.40 | — | — | CALL | 460146103 |
| WFRD | Weatherford International Plc - US | 8,000 | $547K | 0.0% | $68.43 | — | — | CALL | G48833118 |
| RGTI | Rigetti Computing Inc - US | 18,300 | $545K | 0.0% | $29.79 | — | — | CALL | 76655K103 |
| TW | Tradeweb Markets Inc - US | 4,900 | $544K | 0.0% | $110.98 | — | — | CALL | 892672106 |
| NNE | NANO Nuclear Energy Inc - US | 14,100 | $544K | 0.0% | $38.56 | — | — | CALL | 63010H108 |
| SVC | Service Properties Trust - US REIT | 200,452 | $543K | 0.0% | $2.71 | — | — | Equity | 81761L102 |
| APTV | Aptiv Holdings Ltd - US | 6,300 | $543K | 0.0% | $86.22 | — | — | PUT | G3265R107 |
| HELE | Helen Of Troy Ltd - US | 21,500 | $542K | 0.0% | $25.20 | — | — | PUT | G4388N106 |
| BRBR | BellRing Brands Inc - US | 14,900 | $542K | 0.0% | $36.35 | — | — | CALL | 07831C103 |
| CNQ | Canadian Natural Resources Ltd - US | 16,930 | $541K | 0.0% | $31.96 | — | — | Equity | 136385101 |
| WFRD | Weatherford International Plc - US | 7,900 | $541K | 0.0% | $68.43 | — | — | PUT | G48833118 |
| CVE | Cenovus Energy Inc - US | 31,800 | $540K | 0.0% | $16.99 | — | — | PUT | 15135U109 |
| BRCC | BRC INC-A - US | 346,023 | $540K | 0.0% | $1.56 | — | — | Equity | 05601U105 |
| CDE | Coeur Mining Inc - US | 28,761 | $540K | 0.0% | $18.76 | — | — | Equity | 192108504 |
| MBLY | Mobileye Global Inc - US | 38,100 | $538K | 0.0% | $14.12 | — | — | CALL | 60741F104 |
| FIVN | Five9 Inc - US | 22,200 | $537K | 0.0% | $24.20 | — | — | PUT | 338307101 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 300 | $537K | 0.0% | $1789.16 | — | — | PUT | 31946M103 |
| BEAM | Beam Therapeutics Inc - US | 22,100 | $536K | 0.0% | $24.27 | — | — | CALL | 07373V105 |
| RTX | RTX Corp - US | 3,200 | $535K | 0.0% | $167.33 | — | — | PUT | 75513E101 |
| ESLT | Elbit Systems Ltd - US | 1,049 | $535K | 0.0% | $509.80 | — | — | Equity | M3760D101 |
| VIK | Viking Holdings Ltd - US | 8,600 | $535K | 0.0% | $62.16 | — | — | CALL | G93A5A101 |
| WPC | Wp Carey Inc - US REIT | 7,900 | $534K | 0.0% | $67.57 | — | — | CALL | 92936U109 |
| TRP | Tc Energy Corp - US | 9,800 | $533K | 0.0% | $54.41 | — | — | CALL | 87807B107 |
| BCE | Bce Inc - US | 22,600 | $529K | 0.0% | $23.39 | — | — | CALL | 05534B760 |
| NTR | Nutrien Ltd - US | 9,000 | $528K | 0.0% | $58.71 | — | — | PUT | 67077M108 |
| WW | WW International Inc - US | 19,282 | $528K | 0.0% | $27.36 | — | — | Equity | 98262P200 |
| CNQ | Canadian Natural Resources Ltd - US | 16,500 | $527K | 0.0% | $31.96 | — | — | PUT | 136385101 |
| INSP | Inspire Medical Systems Inc - US | 7,100 | $527K | 0.0% | $74.20 | — | — | CALL | 457730109 |
| SOLV | Solventum Corp - US | 7,200 | $526K | 0.0% | $73.00 | — | — | CALL | 83444M101 |
| EQR | Equity Residential - US REIT | 8,100 | $524K | 0.0% | $64.73 | — | — | PUT | 29476L107 |
| WLK | Westlake Corp - US | 6,800 | $524K | 0.0% | $77.06 | — | — | PUT | 960413102 |
| VTRS | Viatris Inc - US | 52,718 | $522K | 0.0% | $9.90 | — | — | Equity | 92556V106 |
| HURN | Huron Consulting Group Inc - US | 3,551 | $521K | 0.0% | $146.77 | — | — | Equity | 447462102 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 21,078 | $521K | 0.0% | $24.72 | — | — | ExChange-Traded Fund | 316092402 |
| — | BRUKER CORP | 2,000 | $521K | 0.0% | $260.45 | — | — | 6.375 PREF SER A | 116794207 |
| MAR | Marriott International Inc/Md - US | 2,000 | $521K | 0.0% | $260.44 | — | — | PUT | 571903202 |
| HIG | Hartford Insurance Group Inc/The - US | 3,900 | $520K | 0.0% | $133.39 | — | — | CALL | 416515104 |
| JMIA | Jumia Technologies Ag - US ADR | 44,692 | $519K | 0.0% | $11.61 | — | — | Depository ReCeipt | 48138M105 |
| DBI | Designer Brands Inc - US | 146,513 | $519K | 0.0% | $3.54 | — | — | Equity | 250565108 |
| — | Tilray Brands Inc - US | 299,398 | $518K | 0.0% | $1.73 | — | — | Equity | 88688T100 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | 6,631 | $518K | 0.0% | $78.09 | — | — | ExChange-Traded Fund | 921937819 |
| ARGX | Argenx Se - US ADR | 700 | $516K | 0.0% | $737.56 | — | — | CALL | 04016X101 |
| PAGP | Plains Gp Holdings Lp - US | 28,300 | $516K | 0.0% | $18.24 | — | — | CALL | 72651A207 |
| SSO | Proshares Ultra S&P500 - US ETP | 4,573 | $513K | 0.0% | $112.13 | — | — | ExChange-Traded Fund | 74347R107 |
| ATO | Atmos Energy Corp - US | 3,000 | $512K | 0.0% | $170.75 | — | — | CALL | 049560105 |
| IDXX | Idexx Laboratories Inc - US | 800 | $511K | 0.0% | $638.89 | — | — | PUT | 45168D104 |
| MSM | Msc Industrial Direct Co Inc - US | 5,542 | $511K | 0.0% | $92.14 | — | — | Equity | 553530106 |
| LMND | Lemonade Inc - US | 9,500 | $509K | 0.0% | $53.53 | — | — | PUT | 52567D107 |
| PBF | Pbf Energy Inc - US | 16,800 | $507K | 0.0% | $30.17 | — | — | PUT | 69318G106 |
| LGIH | Lgi Homes Inc - US | 9,800 | $507K | 0.0% | $51.71 | — | — | PUT | 50187T106 |
| INVX | Innovex International Inc - US | 27,322 | $507K | 0.0% | $18.54 | — | — | Equity | 457651107 |
| IBN | Icici Bank Ltd - US ADR | 16,698 | $505K | 0.0% | $30.23 | — | — | Depository ReCeipt | 45104G104 |
| MNRO | Monro Inc - US | 28,033 | $504K | 0.0% | $17.97 | — | — | Equity | 610236101 |
| VRSK | Verisk Analytics Inc - US | 2,000 | $503K | 0.0% | $251.51 | — | — | CALL | 92345Y106 |
| NBR | Nabors Industries Ltd - US | 12,300 | $503K | 0.0% | $40.87 | — | — | PUT | G6359F137 |
| QSR | Restaurant Brands International Inc - US | 7,800 | $500K | 0.0% | $64.14 | — | — | CALL | 76131D103 |
| GLXY | Galaxy Digital Inc - US | 14,789 | $500K | 0.0% | $33.81 | — | — | Equity | 36317J209 |
| HUT | Hut 8 Corp - US | 14,300 | $498K | 0.0% | $34.81 | — | — | PUT | 44812J104 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 10,676 | $498K | 0.0% | $46.61 | — | — | Equity | 36467J108 |
| PWR | Quanta Services Inc - US | 1,200 | $497K | 0.0% | $414.42 | — | — | PUT | 74762E102 |
| CHE | Chemed Corp - US | 1,106 | $495K | 0.0% | $447.74 | — | — | Equity | 16359R103 |
| DRI | Darden Restaurants Inc - US | 2,600 | $495K | 0.0% | $190.36 | — | — | PUT | 237194105 |
| WHD | Cactus Inc - US | 12,480 | $493K | 0.0% | $39.47 | — | — | Equity | 127203107 |
| FTEC | Fidelity MSCI Information Technology Index ETF - U | 2,213 | $492K | 0.0% | $222.17 | — | — | ExChange-Traded Fund | 316092808 |
| LDOS | Leidos Holdings Inc - US | 2,600 | $491K | 0.0% | $188.96 | — | — | PUT | 525327102 |
| MTD | Mettler-Toledo International Inc - US | 400 | $491K | 0.0% | $1227.61 | — | — | CALL | 592688105 |
| BAM | Brookfield Asset Management Ltd - US | 8,600 | $490K | 0.0% | $56.94 | — | — | CALL | 113004105 |
| CSTM | Constellium Se - US | 32,800 | $488K | 0.0% | $14.88 | — | — | CALL | F21107101 |
| STLD | Steel Dynamics Inc - US | 3,500 | $488K | 0.0% | $139.43 | — | — | CALL | 858119100 |
| EFX | Equifax Inc - US | 1,900 | $487K | 0.0% | $256.53 | — | — | CALL | 294429105 |
| MDXG | Mimedx Group Inc - US | 69,829 | $487K | 0.0% | $6.98 | — | — | Equity | 602496101 |
| TDS | Telephone And Data Systems Inc - US | 12,400 | $487K | 0.0% | $39.24 | — | — | PUT | 879433829 |
| VALE | Vale Sa - US ADR | 44,700 | $485K | 0.0% | $10.86 | — | — | CALL | 91912E105 |
| SMG | Scotts Miracle-Gro Co/The - US | 8,500 | $484K | 0.0% | $56.95 | — | — | PUT | 810186106 |
| XEL | Xcel Energy Inc - US | 6,000 | $484K | 0.0% | $80.65 | — | — | PUT | 98389B100 |
| FLR | Fluor Corp - US | 11,500 | $484K | 0.0% | $42.07 | — | — | PUT | 343412102 |
| PPG | Ppg Industries Inc - US | 4,600 | $484K | 0.0% | $105.11 | — | — | PUT | 693506107 |
| — | Cyberark Software Ltd - US | 1,000 | $483K | 0.0% | $483.15 | — | — | PUT | M2682V108 |
| MTDR | Matador Resources Co - US | 10,700 | $481K | 0.0% | $44.93 | — | — | CALL | 576485205 |
| PCRX | Pacira Biosciences Inc - US | 18,637 | $480K | 0.0% | $25.77 | — | — | Equity | 695127100 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 303,569 | $480K | 0.0% | $1.58 | — | — | Equity | 18453H106 |
| CCRN | Cross Country Healthcare Inc - US | 33,745 | $479K | 0.0% | $14.20 | — | — | Equity | 227483104 |
| PLUG | Plug Power Inc - US | 205,428 | $479K | 0.0% | $2.33 | — | — | Equity | 72919P202 |
| EQR | Equity Residential - US REIT | 7,376 | $477K | 0.0% | $64.73 | — | — | Equity | 29476L107 |
| CPRT | Copart Inc - US | 10,600 | $477K | 0.0% | $44.97 | — | — | PUT | 217204106 |
| BRBR | BellRing Brands Inc - US | 13,100 | $476K | 0.0% | $36.35 | — | — | PUT | 07831C103 |
| VTR | Ventas Inc - US REIT | 6,800 | $476K | 0.0% | $69.99 | — | — | CALL | 92276F100 |
| BLZE | Backblaze Inc - US | 51,257 | $476K | 0.0% | $9.28 | — | — | Equity | 05637B105 |
| S | Sentinelone Inc - US | 27,000 | $475K | 0.0% | $17.61 | — | — | PUT | 81730H109 |
| ZBRA | Zebra Technologies Corp - US | 1,600 | $475K | 0.0% | $297.16 | — | — | CALL | 989207105 |
| CRI | Carter's Inc - US | 16,800 | $474K | 0.0% | $28.22 | — | — | CALL | 146229109 |
| EMBC | Embecta Corp - US | 33,600 | $474K | 0.0% | $14.11 | — | — | CALL | 29082K105 |
| FROG | Jfrog Ltd - US | 10,000 | $473K | 0.0% | $47.33 | — | — | CALL | M6191J100 |
| ATI | ATI Inc - US | 5,800 | $472K | 0.0% | $81.34 | — | — | PUT | 01741R102 |
| GPC | Genuine Parts Co - US | 3,400 | $471K | 0.0% | $138.60 | — | — | CALL | 372460105 |
| PRMB | Primo Brands Corp-A - US | 21,300 | $471K | 0.0% | $22.10 | — | — | CALL | 741623102 |
| WSC | WillScot Holdings Corp - US | 22,258 | $470K | 0.0% | $21.11 | — | — | Equity | 971378104 |
| EQIX | Equinix Inc - US REIT | 599 | $469K | 0.0% | $783.24 | — | — | Equity | 29444U700 |
| XMTR | Xometry Inc - US | 8,567 | $467K | 0.0% | $54.47 | — | — | Equity | 98423F109 |
| TRMB | Trimble Inc - US | 5,700 | $465K | 0.0% | $81.65 | — | — | CALL | 896239100 |
| ARCC | Ares Capital Corp - US | 22,800 | $465K | 0.0% | $20.41 | — | — | CALL | 04010L103 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,600 | $465K | 0.0% | $18.16 | — | — | CALL | 238337109 |
| TMDX | Transmedics Group Inc - US | 4,138 | $464K | 0.0% | $112.20 | — | — | Equity | 89377M109 |
| MAIN | Main Street Capital Corp - US | 7,300 | $464K | 0.0% | $63.59 | — | — | CALL | 56035L104 |
| MRSH | Marsh & Mclennan Cos Inc - US | 2,300 | $464K | 0.0% | $201.53 | — | — | PUT | 571748102 |
| RKT | Rocket Cos Inc - US | 23,900 | $463K | 0.0% | $19.38 | — | — | PUT | 77311W101 |
| PFG | Principal Financial Group Inc - US | 5,583 | $463K | 0.0% | $82.91 | — | — | Equity | 74251V102 |
| KD | Kyndryl Holdings Inc - US | 15,400 | $462K | 0.0% | $30.03 | — | — | CALL | 50155Q100 |
| ENTG | Entegris Inc - US | 5,000 | $462K | 0.0% | $92.46 | — | — | PUT | 29362U104 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 32,400 | $461K | 0.0% | $14.24 | — | — | CALL | 30233G209 |
| NRIM | Northrim Bancorp Inc - US | 21,087 | $457K | 0.0% | $21.66 | — | — | Equity | 666762109 |
| VOX | Vanguard Communication Services Etf - US ETP | 2,432 | $457K | 0.0% | $187.73 | — | — | ExChange-Traded Fund | 92204A884 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | 3,622 | $456K | 0.0% | $125.95 | — | — | ExChange-Traded Fund | 464287549 |
| EME | Emcor Group Inc - US | 700 | $455K | 0.0% | $649.54 | — | — | PUT | 29084Q100 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | 30,900 | $452K | 0.0% | $14.64 | — | — | CALL | 874060205 |
| TNGX | Tango Therapeutics Inc - US | 53,572 | $450K | 0.0% | $8.40 | — | — | Equity | 87583X109 |
| WAT | Waters Corp - US | 1,500 | $450K | 0.0% | $299.81 | — | — | PUT | 941848103 |
| DRH | Diamondrock Hospitality Co - US REIT | 56,488 | $450K | 0.0% | $7.96 | — | — | Equity | 252784301 |
| SCHW | Charles Schwab Corp/The - US | 4,700 | $449K | 0.0% | $95.47 | — | — | PUT | 808513105 |
| STE | Steris Plc - US | 1,807 | $447K | 0.0% | $247.44 | — | — | Equity | G8473T100 |
| AMTM | Amentum Holdings Inc - US | 18,600 | $445K | 0.0% | $23.95 | — | — | CALL | 023939101 |
| DKNG | DraftKings Inc - US | 11,900 | $445K | 0.0% | $37.40 | — | — | PUT | 26142V105 |
| ASTL | Algoma Steel Group Inc - US | 125,000 | $444K | 0.0% | $3.56 | — | — | CALL | 015658107 |
| NVT | Nvent Electric Plc - US | 4,500 | $444K | 0.0% | $98.64 | — | — | PUT | G6700G107 |
| KEY | Keycorp - US | 23,600 | $441K | 0.0% | $18.69 | — | — | PUT | 493267108 |
| LEVI | Levi Strauss & Co - US | 18,900 | $440K | 0.0% | $23.30 | — | — | CALL | 52736R102 |
| LEU | Centrus Energy Corp - US | 1,419 | $440K | 0.0% | $310.07 | — | — | Equity | 15643U104 |
| LAZ | Lazard Inc - US | 8,300 | $438K | 0.0% | $52.78 | — | — | CALL | 52110M109 |
| ETR | Entergy Corp - US | 4,700 | $438K | 0.0% | $93.19 | — | — | PUT | 29364G103 |
| MET | Metlife Inc - US | 5,300 | $437K | 0.0% | $82.37 | — | — | PUT | 59156R108 |
| SIL | Global X Silver Miners ETF - US ETP | 6,050 | $433K | 0.0% | $71.63 | — | — | ExChange-Traded Fund | 37954Y848 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 34,200 | $433K | 0.0% | $12.66 | — | — | PUT | 71654V408 |
| MHO | M/I Homes Inc - US | 2,992 | $432K | 0.0% | $144.44 | — | — | Equity | 55305B101 |
| AGX | Argan Inc - US | 1,600 | $432K | 0.0% | $270.05 | — | — | PUT | 04010E109 |
| MCO | Moody's Corp - US | 900 | $429K | 0.0% | $476.48 | — | — | CALL | 615369105 |
| VG | Venture Global Inc - US | 30,200 | $429K | 0.0% | $14.19 | — | — | PUT | 92333F101 |
| WGO | Winnebago Industries Inc - US | 12,800 | $428K | 0.0% | $33.44 | — | — | CALL | 974637100 |
| WELL | Welltower Inc - US REIT | 2,400 | $428K | 0.0% | $178.14 | — | — | PUT | 95040Q104 |
| MHK | Mohawk Industries Inc - US | 3,300 | $425K | 0.0% | $128.92 | — | — | CALL | 608190104 |
| MLAB | Mesa Laboratories Inc - US | 6,341 | $425K | 0.0% | $67.01 | — | — | Equity | 59064R109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 926 | $425K | 0.0% | $458.66 | — | — | Equity | 558868105 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 3,072 | $425K | 0.0% | $138.24 | — | — | ExChange-Traded Fund | 464288257 |
| ANAB | Anaptysbio Inc - US | 13,869 | $425K | 0.0% | $30.62 | — | — | Equity | 032724106 |
| ARMK | Aramark - US | 10,936 | $420K | 0.0% | $38.40 | — | — | Equity | 03852U106 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 3,000 | $419K | 0.0% | $139.73 | — | — | CALL | 59522J103 |
| ILMN | Illumina Inc - US | 4,400 | $418K | 0.0% | $94.97 | — | — | PUT | 452327109 |
| ADI | Analog Devices Inc - US | 1,700 | $418K | 0.0% | $245.70 | — | — | PUT | 032654105 |
| SSRM | Ssr Mining Inc - US | 17,100 | $418K | 0.0% | $24.42 | — | — | PUT | 784730103 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 22,600 | $416K | 0.0% | $18.41 | — | — | CALL | 09257W100 |
| TPB | Turning Point Brands Inc - US | 4,200 | $415K | 0.0% | $98.86 | — | — | CALL | 90041L105 |
| — | Verint Systems Inc - US | 20,500 | $415K | 0.0% | $20.25 | — | — | CALL | 92343X100 |
| CHKP | Check Point Software Technologies Ltd - US | 2,000 | $414K | 0.0% | $206.91 | — | — | CALL | M22465104 |
| DQ | Daqo New Energy Corp - US ADR | 14,700 | $414K | 0.0% | $28.13 | — | — | PUT | 23703Q203 |
| APPF | Appfolio Inc - US | 1,500 | $413K | 0.0% | $275.66 | — | — | CALL | 03783C100 |
| TTWO | Take-Two Interactive Software Inc - US | 1,600 | $413K | 0.0% | $258.36 | — | — | PUT | 874054109 |
| ZION | Zions Bancorp Na - US | 7,300 | $413K | 0.0% | $56.58 | — | — | PUT | 989701107 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 6,324 | $413K | 0.0% | $65.26 | — | — | ExChange-Traded Fund | 464287507 |
| PENN | Penn Entertainment Inc - US | 21,400 | $412K | 0.0% | $19.26 | — | — | CALL | 707569109 |
| PAHC | Phibro Animal Health Corp - US | 10,184 | $412K | 0.0% | $40.46 | — | — | Equity | 71742Q106 |
| SLRC | Slr Investment Corp - US | 26,867 | $411K | 0.0% | $15.29 | — | — | Equity | 83413U100 |
| HELE | Helen Of Troy Ltd - US | 16,300 | $411K | 0.0% | $25.20 | — | — | CALL | G4388N106 |
| OLN | Olin Corp - US | 16,400 | $410K | 0.0% | $24.99 | — | — | PUT | 680665205 |
| DINO | HF Sinclair Corp - US | 7,800 | $408K | 0.0% | $52.34 | — | — | PUT | 403949100 |
| VIPS | Vipshop Holdings Ltd - US ADR | 20,678 | $406K | 0.0% | $19.64 | — | — | Depository ReCeipt | 92763W103 |
| NXDR | Nextdoor Holdings Inc - US | 193,620 | $405K | 0.0% | $2.09 | — | — | Equity | 65345M108 |
| VSAT | Viasat Inc - US | 13,800 | $404K | 0.0% | $29.30 | — | — | CALL | 92552V100 |
| CNM | Core & Main Inc - US | 7,500 | $404K | 0.0% | $53.83 | — | — | CALL | 21874C102 |
| MGA | Magna International Inc - US | 8,500 | $403K | 0.0% | $47.38 | — | — | CALL | 559222401 |
| ICLR | Icon Plc - US | 2,300 | $403K | 0.0% | $175.00 | — | — | CALL | G4705A100 |
| PHAT | Phathom Pharmaceuticals Inc - US | 34,090 | $401K | 0.0% | $11.77 | — | — | Equity | 71722W107 |
| ACOG | Alpha Cognition Inc - US | 61,596 | $401K | 0.0% | $6.51 | — | — | Equity | 02074J501 |
| VNQ | Vanguard Real Estate Etf - US ETP | 4,384 | $401K | 0.0% | $91.42 | — | — | ExChange-Traded Fund | 922908553 |
| WLK | Westlake Corp - US | 5,200 | $401K | 0.0% | $77.06 | — | — | CALL | 960413102 |
| ONTO | Onto Innovation Inc - US | 3,100 | $401K | 0.0% | $129.22 | — | — | PUT | 683344105 |
| LKQ | Lkq Corp - US | 13,100 | $400K | 0.0% | $30.54 | — | — | CALL | 501889208 |
| VMC | Vulcan Materials Co - US | 1,300 | $400K | 0.0% | $307.62 | — | — | CALL | 929160109 |
| RLAY | Relay Therapeutics Inc - US | 76,446 | $399K | 0.0% | $5.22 | — | — | Equity | 75943R102 |
| HOLX | Hologic Inc - US | 5,900 | $398K | 0.0% | $67.49 | — | — | CALL | 436440101 |
| BND | Vanguard Total Bond Market Etf - US ETP | 5,345 | $398K | 0.0% | $74.37 | — | — | ExChange-Traded Fund | 921937835 |
| GEO | Geo Group Inc/The - US REIT | 19,400 | $398K | 0.0% | $20.49 | — | — | CALL | 36162J106 |
| NBR | Nabors Industries Ltd - US | 9,700 | $396K | 0.0% | $40.87 | — | — | CALL | G6359F137 |
| AOS | A O Smith Corp - US | 5,400 | $396K | 0.0% | $73.41 | — | — | CALL | 831865209 |
| BRKR | Bruker Corp - US | 12,200 | $396K | 0.0% | $32.49 | — | — | CALL | 116794108 |
| LXU | Lsb Industries Inc - US | 50,295 | $396K | 0.0% | $7.88 | — | — | Equity | 502160104 |
| SPIR | Spire Global Inc - US | 36,016 | $396K | 0.0% | $10.99 | — | — | Equity | 848560306 |
| ALK | Alaska Air Group Inc - US | 7,900 | $393K | 0.0% | $49.78 | — | — | PUT | 011659109 |
| CRK | Comstock Resources Inc - US | 19,800 | $393K | 0.0% | $19.83 | — | — | PUT | 205768302 |
| BRZE | Braze Inc - US | 13,800 | $392K | 0.0% | $28.44 | — | — | CALL | 10576N102 |
| EXEL | Exelixis Inc - US | 9,500 | $392K | 0.0% | $41.30 | — | — | CALL | 30161Q104 |
| IVZ | Invesco Ltd - US | 17,100 | $392K | 0.0% | $22.94 | — | — | PUT | G491BT108 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 2,800 | $391K | 0.0% | $139.73 | — | — | PUT | 59522J103 |
| VSCO | Victoria's Secret & Co - US | 14,400 | $391K | 0.0% | $27.14 | — | — | PUT | 926400102 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 12,900 | $388K | 0.0% | $30.08 | — | — | PUT | 90400D108 |
| ZVRA | Zevra Therapeutics Inc - US | 40,800 | $388K | 0.0% | $9.51 | — | — | CALL | 488445206 |
| OLED | Universal Display Corp - US | 2,700 | $388K | 0.0% | $143.63 | — | — | CALL | 91347P105 |
| ARQQ | Arqit Quantum Inc - US | 10,000 | $388K | 0.0% | $38.75 | — | — | CALL | G0567U127 |
| GDS | Gds Holdings Ltd - US ADR | 10,000 | $387K | 0.0% | $38.70 | — | — | PUT | 36165L108 |
| SBAC | Sba Communications Corp - US REIT | 2,000 | $387K | 0.0% | $193.35 | — | — | PUT | 78410G104 |
| MCK | Mckesson Corp - US | 500 | $386K | 0.0% | $772.54 | — | — | PUT | 58155Q103 |
| INSP | Inspire Medical Systems Inc - US | 5,200 | $386K | 0.0% | $74.20 | — | — | PUT | 457730109 |
| STNE | Stoneco Ltd - US | 20,400 | $386K | 0.0% | $18.91 | — | — | CALL | G85158106 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | 9,731 | $385K | 0.0% | $39.61 | — | — | ExChange-Traded Fund | 46434V803 |
| NVMI | Nova Ltd - US | 1,200 | $384K | 0.0% | $319.66 | — | — | PUT | M7516K103 |
| IVZ | Invesco Ltd - US | 16,600 | $381K | 0.0% | $22.94 | — | — | CALL | G491BT108 |
| ACLS | Axcelis Technologies Inc - US | 3,900 | $381K | 0.0% | $97.64 | — | — | CALL | 054540208 |
| BANF | Bancfirst Corp - US | 3,011 | $381K | 0.0% | $126.45 | — | — | Equity | 05945F103 |
| RKT | Rocket Cos Inc - US | 19,600 | $380K | 0.0% | $19.38 | — | — | CALL | 77311W101 |
| OPK | Opko Health Inc - US | 244,821 | $379K | 0.0% | $1.55 | — | — | Equity | 68375N103 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 7,660 | $379K | 0.0% | $49.45 | — | — | ExChange-Traded Fund | 46138E362 |
| — | Vital Energy Inc - US | 22,400 | $378K | 0.0% | $16.89 | — | — | CALL | 516806205 |
| OMF | Onemain Holdings Inc - US | 6,700 | $378K | 0.0% | $56.46 | — | — | PUT | 68268W103 |
| PCVX | Vaxcyte Inc - US | 10,500 | $378K | 0.0% | $36.02 | — | — | CALL | 92243G108 |
| OSBC | Old Second Bancorp Inc - US | 21,772 | $376K | 0.0% | $17.28 | — | — | Equity | 680277100 |
| HYLN | Hyliion Holdings Corp - US | 190,974 | $376K | 0.0% | $1.97 | — | — | Equity | 449109107 |
| OSK | Oshkosh Corp - US | 2,900 | $376K | 0.0% | $129.70 | — | — | CALL | 688239201 |
| ORA | Ormat Technologies Inc - US | 3,900 | $375K | 0.0% | $96.25 | — | — | CALL | 686688102 |
| PPL | Ppl Corp - US | 10,100 | $375K | 0.0% | $37.16 | — | — | CALL | 69351T106 |
| MKC | McCormick & Company | 5,599 | $375K | 0.0% | $66.91 | — | — | Equity | 579780206 |
| FITB | Fifth Third Bancorp - US | 8,400 | $374K | 0.0% | $44.55 | — | — | PUT | 316773100 |
| SAP | Sap Se - US ADR | 1,400 | $374K | 0.0% | $267.21 | — | — | PUT | 803054204 |
| ACGL | Arch Capital Group Ltd - US | 4,100 | $372K | 0.0% | $90.73 | — | — | CALL | G0450A105 |
| MGNI | Magnite Inc - US | 17,000 | $370K | 0.0% | $21.78 | — | — | CALL | 55955D100 |
| SYK | Stryker Corp - US | 1,000 | $370K | 0.0% | $369.67 | — | — | PUT | 863667101 |
| SBAC | Sba Communications Corp - US REIT | 1,900 | $367K | 0.0% | $193.35 | — | — | CALL | 78410G104 |
| CVE | Cenovus Energy Inc - US | 21,600 | $367K | 0.0% | $16.99 | — | — | CALL | 15135U109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 800 | $367K | 0.0% | $458.66 | — | — | CALL | 558868105 |
| FIZZ | National Beverage Corp - US | 9,900 | $366K | 0.0% | $36.92 | — | — | CALL | 635017106 |
| BRKR | Bruker Corp - US | 11,200 | $364K | 0.0% | $32.49 | — | — | PUT | 116794108 |
| SITM | Sitime Corp - US | 1,200 | $362K | 0.0% | $301.31 | — | — | CALL | 82982T106 |
| ATYR | Atyr Pharma Inc - US | 500,000 | $361K | 0.0% | $0.72 | — | — | PUT | 002120202 |
| PII | Polaris Inc - US | 6,200 | $360K | 0.0% | $58.13 | — | — | CALL | 731068102 |
| VNOM | Viper Energy Inc - US | 9,400 | $359K | 0.0% | $38.22 | — | — | CALL | 64361Q101 |
| PFSI | Pennymac Financial Services Inc - US | 2,900 | $359K | 0.0% | $123.88 | — | — | CALL | 70932M107 |
| ENOV | Enovis Corp - US | 11,808 | $358K | 0.0% | $30.34 | — | — | Equity | 194014502 |
| TRIP | Tripadvisor Inc - US | 21,900 | $356K | 0.0% | $16.26 | — | — | PUT | 896945201 |
| ESRT | Empire State Realty Trust Inc - US REIT | 46,437 | $356K | 0.0% | $7.66 | — | — | Equity | 292104106 |
| LDOS | Leidos Holdings Inc - US | 1,882 | $356K | 0.0% | $188.96 | — | — | Equity | 525327102 |
| WWD | Woodward Inc - US | 1,400 | $354K | 0.0% | $252.71 | — | — | CALL | 980745103 |
| ARAY | Accuray Inc - US | 211,597 | $353K | 0.0% | $1.67 | — | — | Equity | 004397105 |
| QBTS | D-Wave Quantum Inc - US | 14,300 | $353K | 0.0% | $24.71 | — | — | CALL | 26740W109 |
| ALGT | Allegiant Travel Co - US | 5,800 | $352K | 0.0% | $60.77 | — | — | CALL | 01748X102 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 10,200 | $351K | 0.0% | $34.40 | — | — | PUT | 92837L109 |
| NRIX | Nurix Therapeutics Inc - US | 37,943 | $351K | 0.0% | $9.24 | — | — | Equity | 67080M103 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 25,538 | $350K | 0.0% | $13.72 | — | — | Equity | 984017103 |
| JD | Jd.Com Inc - US ADR | 10,000 | $350K | 0.0% | $34.98 | — | — | PUT | 47215P106 |
| DAWN | Day One Biopharmaceuticals Inc - US | 49,550 | $349K | 0.0% | $7.05 | — | — | Equity | 23954D109 |
| TXRH | Texas Roadhouse Inc - US | 2,100 | $349K | 0.0% | $166.15 | — | — | PUT | 882681109 |
| PRME | Prime Medicine Inc - US | 62,981 | $349K | 0.0% | $5.54 | — | — | Equity | 74168J101 |
| BC | Brunswick Corp/De - US | 5,500 | $348K | 0.0% | $63.24 | — | — | CALL | 117043109 |
| SEDG | Solaredge Technologies Inc - US | 9,400 | $348K | 0.0% | $37.00 | — | — | CALL | 83417M104 |
| BTU | Peabody Energy Corp - US | 13,100 | $347K | 0.0% | $26.52 | — | — | PUT | 704551100 |
| CBRE | Cbre Group Inc - US | 2,200 | $347K | 0.0% | $157.56 | — | — | PUT | 12504L109 |
| M | Macy's Inc - US | 19,300 | $346K | 0.0% | $17.93 | — | — | PUT | 55616P104 |
| LVS | Las Vegas Sands Corp - US | 6,400 | $344K | 0.0% | $53.79 | — | — | CALL | 517834107 |
| UNM | Unum Group - US | 4,400 | $342K | 0.0% | $77.78 | — | — | CALL | 91529Y106 |
| LUNG | Pulmonx Corp - US | 211,121 | $342K | 0.0% | $1.62 | — | — | Equity | 745848101 |
| VITL | Vital Farms Inc - US | 8,300 | $342K | 0.0% | $41.15 | — | — | CALL | 92847W103 |
| CCOI | Cogent Communications Holdings Inc - US | 8,900 | $341K | 0.0% | $38.35 | — | — | CALL | 19239V302 |
| ROKU | Roku Inc - US | 3,400 | $340K | 0.0% | $100.13 | — | — | PUT | 77543R102 |
| ROOT | Root Inc/Oh - US | 3,800 | $340K | 0.0% | $89.51 | — | — | CALL | 77664L207 |
| WY | Weyerhaeuser Co - US REIT | 13,700 | $340K | 0.0% | $24.79 | — | — | PUT | 962166104 |
| PODD | Insulet Corp - US | 1,100 | $340K | 0.0% | $308.73 | — | — | CALL | 45784P101 |
| OC | Owens Corning - US | 2,400 | $340K | 0.0% | $141.46 | — | — | PUT | 690742101 |
| XYL | Xylem Inc/Ny - US | 2,300 | $339K | 0.0% | $147.50 | — | — | CALL | 98419M100 |
| AGI | Alamos Gold Inc - US | 9,700 | $338K | 0.0% | $34.86 | — | — | CALL | 011532108 |
| GLXY | Galaxy Digital Inc - US | 10,000 | $338K | 0.0% | $33.81 | — | — | CALL | 36317J209 |
| TT | Trane Technologies Plc - US | 800 | $338K | 0.0% | $421.96 | — | — | PUT | G8994E103 |
| ADMA | Adma Biologics Inc - US | 23,000 | $337K | 0.0% | $14.66 | — | — | CALL | 000899104 |
| QRVO | Qorvo Inc - US | 3,700 | $337K | 0.0% | $91.08 | — | — | CALL | 74736K101 |
| AUTL | Autolus Therapeutics Plc - US ADR | 206,653 | $337K | 0.0% | $1.63 | — | — | Depository ReCeipt | 05280R100 |
| VKTX | Viking Therapeutics Inc - US | 12,800 | $336K | 0.0% | $26.28 | — | — | PUT | 92686J106 |
| ZIP | Ziprecruiter Inc - US | 79,626 | $336K | 0.0% | $4.22 | — | — | Equity | 98980B103 |
| IRT | Independence Realty Trust Inc - US REIT | 20,471 | $336K | 0.0% | $16.39 | — | — | Equity | 45378A106 |
| WPM | Wheaton Precious Metals Corp - US | 3,000 | $336K | 0.0% | $111.84 | — | — | PUT | 962879102 |
| MBI | Mbia Inc - US | 44,965 | $335K | 0.0% | $7.45 | — | — | Equity | 55262C100 |
| DT | Dynatrace Inc - US | 6,900 | $334K | 0.0% | $48.45 | — | — | PUT | 268150109 |
| SAFE | Safehold Inc - US REIT | 21,572 | $334K | 0.0% | $15.49 | — | — | Equity | 78646V107 |
| ELVN | Enliven Therapeutics Inc - US | 16,303 | $334K | 0.0% | $20.47 | — | — | Equity | 29337E102 |
| WNC | Wabash National Corp - US | 33,787 | $333K | 0.0% | $9.87 | — | — | Equity | 929566107 |
| RAPP | Rapport Therapeutics Inc - US | 11,149 | $331K | 0.0% | $29.70 | — | — | Equity | 75383L102 |
| CNXN | Pc Connection Inc - US | 5,330 | $330K | 0.0% | $61.99 | — | — | Equity | 69318J100 |
| PAAS | Pan American Silver Corp - US | 8,500 | $329K | 0.0% | $38.73 | — | — | CALL | 697900108 |
| SAIL | SailPoint Inc - US | 14,903 | $329K | 0.0% | $22.08 | — | — | Equity | 78781J109 |
| HHH | Howard Hughes Holdings Inc- US | 4,000 | $329K | 0.0% | $82.17 | — | — | CALL | 44267T102 |
| CARS | Cars.Com Inc - US | 26,848 | $328K | 0.0% | $12.22 | — | — | Equity | 14575E105 |
| COLM | Columbia Sportswear Co - US | 6,269 | $328K | 0.0% | $52.30 | — | — | Equity | 198516106 |
| MOD | Modine Manufacturing Co - US | 2,300 | $327K | 0.0% | $142.16 | — | — | PUT | 607828100 |
| IOSP | Innospec Inc - US | 4,215 | $325K | 0.0% | $77.16 | — | — | Equity | 45768S105 |
| BCE | Bce Inc - US | 13,900 | $325K | 0.0% | $23.39 | — | — | PUT | 05534B760 |
| FOUR | Shift4 Payments Inc - US | 4,200 | $325K | 0.0% | $77.40 | — | — | CALL | 82452J109 |
| HOG | Harley-Davidson Inc - US | 11,600 | $324K | 0.0% | $27.90 | — | — | PUT | 412822108 |
| UNFI | United Natural Foods Inc - US | 8,600 | $324K | 0.0% | $37.62 | — | — | PUT | 911163103 |
| LOPE | Grand Canyon Education Inc - US | 1,470 | $323K | 0.0% | $219.52 | — | — | Equity | 38526M106 |
| GCT | GigaCloud Technology Inc - US | 11,300 | $321K | 0.0% | $28.40 | — | — | PUT | G38644103 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 37,299 | $319K | 0.0% | $8.56 | — | — | Equity | 87266M107 |
| MTDR | Matador Resources Co - US | 7,100 | $319K | 0.0% | $44.93 | — | — | PUT | 576485205 |
| GOOS | Canada Goose Holdings Inc - US | 23,100 | $319K | 0.0% | $13.79 | — | — | PUT | 135086106 |
| HCC | Warrior Met Coal Inc - US | 5,000 | $318K | 0.0% | $63.64 | — | — | CALL | 93627C101 |
| PSA | Public Storage - US REIT | 1,100 | $318K | 0.0% | $288.85 | — | — | PUT | 74460D109 |
| ADSK | Autodesk Inc - US | 1,000 | $318K | 0.0% | $317.67 | — | — | PUT | 052769106 |
| BFS | Saul Centers Inc - US REIT | 9,966 | $318K | 0.0% | $31.87 | — | — | Equity | 804395101 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 3,400 | $317K | 0.0% | $93.25 | — | — | PUT | 05550J101 |
| CTBI | Community Trust Bancorp Inc - US | 5,664 | $317K | 0.0% | $55.95 | — | — | Equity | 204149108 |
| IAG | Iamgold Corp - US | 24,439 | $316K | 0.0% | $12.93 | — | — | Equity | 450913108 |
| LB | Landbridge Co LLC - US | 5,900 | $315K | 0.0% | $53.35 | — | — | CALL | 514952100 |
| ARGT | Global X Msci Argentina Etf - US ETP | 4,509 | $315K | 0.0% | $69.76 | — | — | ExChange-Traded Fund | 37950E259 |
| WPM | Wheaton Precious Metals Corp - US | 2,809 | $314K | 0.0% | $111.84 | — | — | Equity | 962879102 |
| MTN | Vail Resorts Inc - US | 2,100 | $314K | 0.0% | $149.57 | — | — | PUT | 91879Q109 |
| STT | State Street Corp - US | 2,700 | $313K | 0.0% | $116.01 | — | — | PUT | 857477103 |
| ITW | Illinois Tool Works Inc - US | 1,200 | $313K | 0.0% | $260.76 | — | — | PUT | 452308109 |
| VIRT | Virtu Financial Inc - US | 8,800 | $312K | 0.0% | $35.50 | — | — | CALL | 928254101 |
| FROG | Jfrog Ltd - US | 6,600 | $312K | 0.0% | $47.33 | — | — | PUT | M6191J100 |
| GXO | Gxo Logistics Inc - US | 5,900 | $312K | 0.0% | $52.89 | — | — | CALL | 36262G101 |
| BIOX | Bioceres Crop Solutions Corp - US | 220,500 | $311K | 0.0% | $1.41 | — | — | Equity | G1117K114 |
| SHBI | Shore Bancshares Inc - US | 18,928 | $311K | 0.0% | $16.41 | — | — | Equity | 825107105 |
| FWRD | Forward Air Corp - US | 12,100 | $310K | 0.0% | $25.64 | — | — | PUT | 34986A104 |
| AJG | Arthur J Gallagher & Co - US | 1,000 | $310K | 0.0% | $309.74 | — | — | PUT | 363576109 |
| XERS | Xeris Biopharma Holdings Inc - US | 37,994 | $309K | 0.0% | $8.14 | — | — | Equity | 98422E103 |
| NKTR | Nektar Therapeutics - US | 5,435 | $309K | 0.0% | $56.90 | — | — | Equity | 640268306 |
| KROS | Keros Therapeutics Inc - US | 19,525 | $309K | 0.0% | $15.82 | — | — | Equity | 492327101 |
| DOMO | Domo Inc - US | 19,500 | $309K | 0.0% | $15.84 | — | — | Equity | 257554105 |
| JCI | Johnson Controls International Plc - US | 2,800 | $308K | 0.0% | $109.95 | — | — | PUT | G51502105 |
| WGO | Winnebago Industries Inc - US | 9,200 | $308K | 0.0% | $33.44 | — | — | PUT | 974637100 |
| GLBE | Global-E Online Ltd - US | 8,600 | $308K | 0.0% | $35.76 | — | — | PUT | M5216V106 |
| EPR | Epr Properties - US REIT | 5,300 | $307K | 0.0% | $58.01 | — | — | CALL | 26884U109 |
| CHD | Church & Dwight Co Inc - US | 3,500 | $307K | 0.0% | $87.63 | — | — | CALL | 171340102 |
| ASAN | Asana Inc - US | 22,900 | $306K | 0.0% | $13.36 | — | — | CALL | 04342Y104 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 10,913 | $305K | 0.0% | $27.96 | — | — | Equity | G6331P104 |
| GM | General Motors Co - US | 5,000 | $305K | 0.0% | $60.97 | — | — | PUT | 37045V100 |
| ROOT | Root Inc/Oh - US | 3,400 | $304K | 0.0% | $89.51 | — | — | PUT | 77664L207 |
| ING | Ing Groep Nv - US ADR | 11,667 | $304K | 0.0% | $26.08 | — | — | Depository ReCeipt | 456837103 |
| PRCT | Procept Biorobotics Corp - US | 8,500 | $303K | 0.0% | $35.69 | — | — | PUT | 74276L105 |
| SMLR | Semler Scientific Inc - US | 10,100 | $303K | 0.0% | $30.00 | — | — | CALL | 81684M104 |
| PATH | Uipath Inc - US | 22,600 | $302K | 0.0% | $13.38 | — | — | PUT | 90364P105 |
| SRRK | Scholar Rock Holding Corp - US | 8,100 | $302K | 0.0% | $37.24 | — | — | PUT | 80706P103 |
| RGLD | Royal Gold Inc - US | 1,500 | $301K | 0.0% | $200.58 | — | — | PUT | 780287108 |
| SRG | Seritage Growth Properties - US REIT | 70,527 | $300K | 0.0% | $4.25 | — | — | Equity | 81752R100 |
| TW | Tradeweb Markets Inc - US | 2,700 | $300K | 0.0% | $110.98 | — | — | PUT | 892672106 |
| PLAY | Dave & Buster's Entertainment Inc - US | 16,500 | $300K | 0.0% | $18.16 | — | — | PUT | 238337109 |
| GAP | Gap Inc/The - US | 13,900 | $297K | 0.0% | $21.39 | — | — | PUT | 364760108 |
| WPC | Wp Carey Inc - US REIT | 4,400 | $297K | 0.0% | $67.57 | — | — | PUT | 92936U109 |
| NNE | NANO Nuclear Energy Inc - US | 7,700 | $297K | 0.0% | $38.56 | — | — | PUT | 63010H108 |
| ADMA | Adma Biologics Inc - US | 20,200 | $296K | 0.0% | $14.66 | — | — | PUT | 000899104 |
| BCAX | Bicara Therapeutics Inc - US | 18,730 | $296K | 0.0% | $15.79 | — | — | Equity | 055477103 |
| AGRO | Adecoagro Sa - US | 37,668 | $295K | 0.0% | $7.84 | — | — | Equity | L00849106 |
| WEN | Wendy's Co/The - US | 32,200 | $295K | 0.0% | $9.16 | — | — | CALL | 95058W100 |
| AMP | Ameriprise Financial Inc - US | 600 | $295K | 0.0% | $491.25 | — | — | CALL | 03076C106 |
| RNG | Ringcentral Inc - US | 10,400 | $295K | 0.0% | $28.34 | — | — | CALL | 76680R206 |
| AAL | American Airlines Group Inc - US | 26,100 | $293K | 0.0% | $11.24 | — | — | CALL | 02376R102 |
| LSCC | Lattice Semiconductor Corp - US | 4,000 | $293K | 0.0% | $73.32 | — | — | CALL | 518415104 |
| WBI | WaterBridge Infrastructure LLC - US | 11,619 | $293K | 0.0% | $25.22 | — | — | Equity | 940923105 |
| ACLS | Axcelis Technologies Inc - US | 3,000 | $293K | 0.0% | $97.64 | — | — | PUT | 054540208 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 14,500 | $293K | 0.0% | $20.20 | — | — | CALL | 881624209 |
| MAIN | Main Street Capital Corp - US | 4,600 | $293K | 0.0% | $63.59 | — | — | PUT | 56035L104 |
| TEX | Terex Corp - US | 5,700 | $292K | 0.0% | $51.30 | — | — | CALL | 880779103 |
| VIK | Viking Holdings Ltd - US | 4,700 | $292K | 0.0% | $62.16 | — | — | PUT | G93A5A101 |
| SM | Sm Energy Co - US | 11,700 | $292K | 0.0% | $24.97 | — | — | CALL | 78454L100 |
| APLS | Apellis Pharmaceuticals Inc - US | 12,900 | $292K | 0.0% | $22.63 | — | — | PUT | 03753U106 |
| ARVN | Arvinas Inc - US | 34,172 | $291K | 0.0% | $8.52 | — | — | Equity | 04335A105 |
| MAC | Macerich Co/The - US REIT | 15,933 | $290K | 0.0% | $18.20 | — | — | Equity | 554382101 |
| PEP | Pepsico Inc - US | 2,058 | $289K | 0.0% | $140.44 | — | — | Equity | 713448108 |
| MAS | Masco Corp - US | 4,100 | $289K | 0.0% | $70.39 | — | — | CALL | 574599106 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 7,300 | $288K | 0.0% | $39.51 | — | — | CALL | 499049104 |
| ENB | Enbridge Inc - US | 5,700 | $288K | 0.0% | $50.46 | — | — | PUT | 29250N105 |
| HTB | Hometrust Bancshares Inc - US | 6,992 | $286K | 0.0% | $40.94 | — | — | Equity | 437872104 |
| PRCT | Procept Biorobotics Corp - US | 8,000 | $286K | 0.0% | $35.69 | — | — | CALL | 74276L105 |
| — | Vital Energy Inc - US | 16,900 | $285K | 0.0% | $16.89 | — | — | PUT | 516806205 |
| CPA | Copa Holdings Sa - US | 2,400 | $285K | 0.0% | $118.82 | — | — | CALL | P31076105 |
| TREE | Lendingtree Inc - US | 4,400 | $285K | 0.0% | $64.73 | — | — | CALL | 52603B107 |
| RF | Regions Financial Corp - US | 10,800 | $285K | 0.0% | $26.37 | — | — | PUT | 7591EP100 |
| GRAL | GRAIL Inc - US | 4,800 | $284K | 0.0% | $59.13 | — | — | PUT | 384747101 |
| JKHY | Jack Henry & Associates Inc - US | 1,900 | $283K | 0.0% | $148.93 | — | — | CALL | 426281101 |
| TKO | TKO Group Holdings Inc - US | 1,400 | $283K | 0.0% | $201.96 | — | — | CALL | 87256C101 |
| SILJ | Amplify Junior Silver Miners ETF - US ETP | 12,237 | $283K | 0.0% | $23.09 | — | — | ExChange-Traded Fund | 032108649 |
| MTH | Meritage Homes Corp - US | 3,900 | $282K | 0.0% | $72.43 | — | — | CALL | 59001A102 |
| XRX | Xerox Holdings Corp - US | 75,000 | $282K | 0.0% | $3.76 | — | — | CALL | 98421M106 |
| DQ | Daqo New Energy Corp - US ADR | 10,000 | $281K | 0.0% | $28.13 | — | — | CALL | 23703Q203 |
| ACGL | Arch Capital Group Ltd - US | 3,100 | $281K | 0.0% | $90.73 | — | — | PUT | G0450A105 |
| NBIS | Nebius Group NV - US | 2,500 | $281K | 0.0% | $112.27 | — | — | CALL | N97284108 |
| APPS | Digital Turbine Inc - US | 43,830 | $281K | 0.0% | $6.40 | — | — | Equity | 25400W102 |
| FRO | Frontline PLC - US | 12,300 | $280K | 0.0% | $22.79 | — | — | PUT | M46528101 |
| — | Treehouse Foods Inc - US | 13,863 | $280K | 0.0% | $20.21 | — | — | Equity | 89469A104 |
| ATRO | Astronics Corp - US | 6,119 | $279K | 0.0% | $45.61 | — | — | Equity | 046433108 |
| BAM | Brookfield Asset Management Ltd - US | 4,900 | $279K | 0.0% | $56.94 | — | — | PUT | 113004105 |
| NNE | NANO Nuclear Energy Inc - US | 7,232 | $279K | 0.0% | $38.56 | — | — | Equity | 63010H108 |
| TXT | Textron Inc - US | 3,300 | $279K | 0.0% | $84.49 | — | — | CALL | 883203101 |
| CAKE | Cheesecake Factory Inc/The - US | 5,100 | $279K | 0.0% | $54.64 | — | — | PUT | 163072101 |
| FOUR | Shift4 Payments Inc - US | 3,600 | $279K | 0.0% | $77.40 | — | — | PUT | 82452J109 |
| MGNI | Magnite Inc - US | 12,700 | $277K | 0.0% | $21.78 | — | — | PUT | 55955D100 |
| OSCR | Oscar Health Inc - US | 14,600 | $276K | 0.0% | $18.93 | — | — | CALL | 687793109 |
| LKQ | Lkq Corp - US | 9,000 | $275K | 0.0% | $30.54 | — | — | PUT | 501889208 |
| BOX | Box Inc - US | 8,500 | $274K | 0.0% | $32.27 | — | — | PUT | 10316T104 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 6,200 | $274K | 0.0% | $44.20 | — | — | ExChange-Traded Fund | 97717W422 |
| TREX | Trex Co Inc - US | 5,300 | $274K | 0.0% | $51.67 | — | — | CALL | 89531P105 |
| HUMA | Humacyte Inc - US | 157,300 | $274K | 0.0% | $1.74 | — | — | PUT | 44486Q103 |
| HAS | Hasbro Inc - US | 3,600 | $273K | 0.0% | $75.85 | — | — | PUT | 418056107 |
| BBDC | Barings Bdc Inc - US | 31,159 | $273K | 0.0% | $8.76 | — | — | Equity | 06759L103 |
| ACWX | Ishares Msci Acwi Ex Us Etf - US ETP | 4,189 | $272K | 0.0% | $65.01 | — | — | ExChange-Traded Fund | 464288240 |
| ARES | Ares Management Corp - US | 1,700 | $272K | 0.0% | $159.89 | — | — | CALL | 03990B101 |
| CHD | Church & Dwight Co Inc - US | 3,100 | $272K | 0.0% | $87.63 | — | — | PUT | 171340102 |
| PI | Impinj Inc - US | 1,500 | $271K | 0.0% | $180.75 | — | — | PUT | 453204109 |
| DK | Delek Us Holdings Inc - US | 8,400 | $271K | 0.0% | $32.27 | — | — | PUT | 24665A103 |
| GRMN | Garmin Ltd - US | 1,100 | $271K | 0.0% | $246.22 | — | — | CALL | H2906T109 |
| EVR | Evercore Inc - US | 800 | $270K | 0.0% | $337.32 | — | — | CALL | 29977A105 |
| WAT | Waters Corp - US | 900 | $270K | 0.0% | $299.81 | — | — | CALL | 941848103 |
| A | Agilent Technologies Inc - US | 2,100 | $270K | 0.0% | $128.35 | — | — | PUT | 00846U101 |
| EXAS | Exact Sciences Corp - US | 4,900 | $268K | 0.0% | $54.71 | — | — | CALL | 30063P105 |
| RGEN | Repligen Corp - US | 2,000 | $267K | 0.0% | $133.67 | — | — | CALL | 759916109 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 3,495 | $267K | 0.0% | $76.45 | — | — | ExChange-Traded Fund | 98149E303 |
| ROIV | Roivant Sciences Ltd - US | 17,600 | $266K | 0.0% | $15.13 | — | — | CALL | G76279101 |
| DOC | Healthpeak Properties Inc - US REIT | 13,900 | $266K | 0.0% | $19.15 | — | — | CALL | 42250P103 |
| WSC | WillScot Holdings Corp - US | 12,600 | $266K | 0.0% | $21.11 | — | — | CALL | 971378104 |
| UHS | Universal Health Services Inc - US Class B | 1,300 | $266K | 0.0% | $204.44 | — | — | PUT | 913903100 |
| CVGW | Calavo Growers Inc - US | 10,311 | $265K | 0.0% | $25.74 | — | — | Equity | 128246105 |
| PRTA | Prothena Corp Plc - US | 27,073 | $264K | 0.0% | $9.76 | — | — | Equity | G72800108 |
| MAT | Mattel Inc - US | 15,700 | $264K | 0.0% | $16.83 | — | — | CALL | 577081102 |
| IOVA | Iovance Biotherapeutics Inc - US | 121,744 | $264K | 0.0% | $2.17 | — | — | Equity | 462260100 |
| R | Ryder System Inc - US | 1,400 | $264K | 0.0% | $188.64 | — | — | CALL | 783549108 |
| WSC | WillScot Holdings Corp - US | 12,500 | $264K | 0.0% | $21.11 | — | — | PUT | 971378104 |
| AA | Alcoa Corp - US | 7,992 | $263K | 0.0% | $32.89 | — | — | Equity | 013872106 |
| SRE | Sempra - US | 2,900 | $261K | 0.0% | $89.98 | — | — | PUT | 816851109 |
| EQNR | Equinor Asa - US ADR | 10,700 | $261K | 0.0% | $24.38 | — | — | PUT | 29446M102 |
| YOU | Clear Secure Inc - US | 7,800 | $260K | 0.0% | $33.38 | — | — | CALL | 18467V109 |
| TSEM | Tower Semiconductor Ltd - US | 3,600 | $260K | 0.0% | $72.30 | — | — | PUT | M87915274 |
| WEN | Wendy's Co/The - US | 28,400 | $260K | 0.0% | $9.16 | — | — | PUT | 95058W100 |
| PENN | Penn Entertainment Inc - US | 13,500 | $260K | 0.0% | $19.26 | — | — | PUT | 707569109 |
| CC | Chemours Co/The - US | 16,400 | $260K | 0.0% | $15.84 | — | — | PUT | 163851108 |
| BRZE | Braze Inc - US | 9,100 | $259K | 0.0% | $28.44 | — | — | PUT | 10576N102 |
| FFIV | F5 Inc - US | 800 | $259K | 0.0% | $323.19 | — | — | CALL | 315616102 |
| ONTO | Onto Innovation Inc - US | 2,000 | $258K | 0.0% | $129.22 | — | — | CALL | 683344105 |
| CYTK | Cytokinetics Inc - US | 4,700 | $258K | 0.0% | $54.96 | — | — | CALL | 23282W605 |
| RHI | Robert Half Inc - US | 7,600 | $258K | 0.0% | $33.98 | — | — | CALL | 770323103 |
| ARTNA | Artesian Resources Corp - US | 7,920 | $258K | 0.0% | $32.59 | — | — | Equity | 043113208 |
| BIRK | Birkenstock Holding Ltd - US | 5,700 | $258K | 0.0% | $45.25 | — | — | CALL | M2029K104 |
| NTRA | Natera Inc - US | 1,600 | $258K | 0.0% | $160.97 | — | — | CALL | 632307104 |
| SMBC | Southern Missouri Bancorp Inc - US | 4,894 | $257K | 0.0% | $52.56 | — | — | Equity | 843380106 |
| CALF | Pacer US Small Cap Cash Cows ETF - US ETP | 5,854 | $256K | 0.0% | $43.78 | — | — | ExChange-Traded Fund | 69374H857 |
| NIQ | NIQ Global Intelligence Plc - US | 16,306 | $256K | 0.0% | $15.70 | — | — | Equity | G63755105 |
| MGA | Magna International Inc - US | 5,400 | $256K | 0.0% | $47.38 | — | — | PUT | 559222401 |
| LINE | Lineage Inc - US REIT | 6,600 | $255K | 0.0% | $38.64 | — | — | CALL | 53566V106 |
| AMGN | Amgen Inc - US | 900 | $254K | 0.0% | $282.20 | — | — | PUT | 031162100 |
| SBSI | Southside Bancshares Inc - US | 8,980 | $254K | 0.0% | $28.25 | — | — | Equity | 84470P109 |
| STNE | Stoneco Ltd - US | 13,400 | $253K | 0.0% | $18.91 | — | — | PUT | G85158106 |
| CSGP | Costar Group Inc - US | 3,000 | $253K | 0.0% | $84.37 | — | — | PUT | 22160N109 |
| JXN | Jackson Financial Inc - US | 2,500 | $253K | 0.0% | $101.23 | — | — | CALL | 46817M107 |
| GWRE | Guidewire Software Inc - US | 1,100 | $253K | 0.0% | $229.86 | — | — | PUT | 40171V100 |
| FLNG | FLEX LNG Ltd - US | 10,000 | $252K | 0.0% | $25.20 | — | — | PUT | G35947202 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 3,681 | $252K | 0.0% | $68.45 | — | — | ExChange-Traded Fund | 921910709 |
| UTHR | United Therapeutics Corp - US | 600 | $252K | 0.0% | $419.21 | — | — | CALL | 91307C102 |
| CLW | Clearwater Paper Corp - US | 12,100 | $251K | 0.0% | $20.76 | — | — | CALL | 18538R103 |
| TRIP | Tripadvisor Inc - US | 15,400 | $250K | 0.0% | $16.26 | — | — | CALL | 896945201 |
| MSGS | Madison Square Garden Sports Corp - US | 1,100 | $250K | 0.0% | $227.00 | — | — | CALL | 55825T103 |
| ACAD | Acadia Pharmaceuticals Inc - US | 11,700 | $250K | 0.0% | $21.34 | — | — | CALL | 004225108 |
| CORT | Corcept Therapeutics Inc - US | 3,000 | $249K | 0.0% | $83.11 | — | — | CALL | 218352102 |
| CHRD | Chord Energy Corp - US | 2,500 | $248K | 0.0% | $99.37 | — | — | PUT | 674215207 |
| ALGM | Allegro Microsystems Inc - US | 8,500 | $248K | 0.0% | $29.20 | — | — | CALL | 01749D105 |
| VICI | Vici Properties Inc - US REIT | 7,600 | $248K | 0.0% | $32.61 | — | — | PUT | 925652109 |
| BEN | Franklin Resources Inc - US | 10,700 | $247K | 0.0% | $23.13 | — | — | CALL | 354613101 |
| PODD | Insulet Corp - US | 800 | $247K | 0.0% | $308.73 | — | — | PUT | 45784P101 |
| STNG | Scorpio Tankers Inc - US | 4,400 | $247K | 0.0% | $56.05 | — | — | PUT | Y7542C130 |
| IUSB | iShares Core Total USD Bond Market ETF - US ETP | 5,271 | $246K | 0.0% | $46.71 | — | — | ExChange-Traded Fund | 46434V613 |
| INSM | Insmed Inc - US | 1,703 | $245K | 0.0% | $144.01 | — | — | Equity | 457669307 |
| DRS | Leonardo Drs Inc - US | 5,400 | $245K | 0.0% | $45.40 | — | — | CALL | 52661A108 |
| RIVN | Rivian Automotive Inc - US | 16,700 | $245K | 0.0% | $14.68 | — | — | PUT | 76954A103 |
| ATKR | Atkore Inc - US | 3,900 | $245K | 0.0% | $62.74 | — | — | CALL | 047649108 |
| AOS | A O Smith Corp - US | 3,331 | $245K | 0.0% | $73.41 | — | — | Equity | 831865209 |
| PAAS | Pan American Silver Corp - US | 6,300 | $244K | 0.0% | $38.73 | — | — | PUT | 697900108 |
| RGLD | Royal Gold Inc - US | 1,215 | $244K | 0.0% | $200.58 | — | — | Equity | 780287108 |
| LINE | Lineage Inc - US REIT | 6,300 | $243K | 0.0% | $38.64 | — | — | PUT | 53566V106 |
| ACAD | Acadia Pharmaceuticals Inc - US | 11,400 | $243K | 0.0% | $21.34 | — | — | PUT | 004225108 |
| YUM | Yum! Brands Inc - US | 1,600 | $243K | 0.0% | $152.00 | — | — | PUT | 988498101 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6,368 | $242K | 0.0% | $38.02 | — | — | ExChange-Traded Fund | 33741X102 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 19,100 | $242K | 0.0% | $12.66 | — | — | CALL | 71654V408 |
| FLNG | FLEX LNG Ltd - US | 9,588 | $242K | 0.0% | $25.20 | — | — | Equity | G35947202 |
| DLO | Dlocal Ltd/Uruguay - US | 16,900 | $241K | 0.0% | $14.28 | — | — | PUT | G29018101 |
| CTRA | Coterra Energy Inc - US | 10,200 | $241K | 0.0% | $23.65 | — | — | PUT | 127097103 |
| FTI | Technipfmc Plc - US | 6,100 | $241K | 0.0% | $39.45 | — | — | CALL | G87110105 |
| GSAT | Globalstar Inc - US | 6,600 | $240K | 0.0% | $36.39 | — | — | CALL | 378973507 |
| RNAM | Avidity Biosciences Inc - US | 5,500 | $240K | 0.0% | $43.57 | — | — | CALL | 05370A108 |
| ATO | Atmos Energy Corp - US | 1,400 | $239K | 0.0% | $170.75 | — | — | PUT | 049560105 |
| PRAA | Pra Group Inc - US | 15,457 | $239K | 0.0% | $15.44 | — | — | Equity | 69354N106 |
| AEO | American Eagle Outfitters Inc - US | 13,900 | $238K | 0.0% | $17.11 | — | — | PUT | 02553E106 |
| RRC | Range Resources Corp - US | 6,300 | $237K | 0.0% | $37.64 | — | — | PUT | 75281A109 |
| GRAL | GRAIL Inc - US | 4,000 | $237K | 0.0% | $59.13 | — | — | CALL | 384747101 |
| TEX | Terex Corp - US | 4,600 | $236K | 0.0% | $51.30 | — | — | PUT | 880779103 |
| TRU | Transunion - US | 2,800 | $235K | 0.0% | $83.78 | — | — | CALL | 89400J107 |
| REXR | Rexford Industrial Realty Inc - US REIT | 5,700 | $234K | 0.0% | $41.11 | — | — | CALL | 76169C100 |
| MELI | Mercadolibre Inc - US | 100 | $234K | 0.0% | $2336.94 | — | — | PUT | 58733R102 |
| EQH | Equitable Holdings Inc - US | 4,597 | $233K | 0.0% | $50.78 | — | — | Equity | 29452E101 |
| DORM | Dorman Products Inc - US | 1,492 | $233K | 0.0% | $155.88 | — | — | Equity | 258278100 |
| NBBK | NB Bancorp Inc - US | 13,169 | $232K | 0.0% | $17.65 | — | — | Equity | 63945M107 |
| TSEM | Tower Semiconductor Ltd - US | 3,200 | $231K | 0.0% | $72.30 | — | — | CALL | M87915274 |
| LDI | Loandepot Inc - US | 75,000 | $230K | 0.0% | $3.07 | — | — | CALL | 53946R106 |
| HY | Hyster-Yale Inc - US | 6,239 | $230K | 0.0% | $36.86 | — | — | Equity | 449172105 |
| SSB | SouthState Bank Corp - US | 2,324 | $230K | 0.0% | $98.87 | — | — | Equity | 84472E102 |
| AVTR | Avantor Inc - US | 18,400 | $230K | 0.0% | $12.48 | — | — | CALL | 05352A100 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 500 | $229K | 0.0% | $458.66 | — | — | PUT | 558868105 |
| VNOM | Viper Energy Inc - US | 6,000 | $229K | 0.0% | $38.22 | — | — | PUT | 64361Q101 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 10,621 | $229K | 0.0% | $21.57 | — | — | ExChange-Traded Fund | 808524847 |
| FSM | Fortuna Mining Corp - US | 25,378 | $227K | 0.0% | $8.96 | — | — | Equity | 349942102 |
| SPTM | Spdr Portfolio S&P 1500 Composite Stock Market Etf | 2,814 | $227K | 0.0% | $80.65 | — | — | ExChange-Traded Fund | 78464A805 |
| DSGR | Distribution Solutions Group Inc - US | 7,526 | $226K | 0.0% | $30.08 | — | — | Equity | 520776105 |
| CASY | Casey's General Stores Inc - US | 400 | $226K | 0.0% | $565.32 | — | — | PUT | 147528103 |
| OVV | Ovintiv Inc - US | 5,600 | $226K | 0.0% | $40.38 | — | — | PUT | 69047Q102 |
| — | Unilever Plc - US ADR | 3,800 | $225K | 0.0% | $59.28 | — | — | PUT | 904767704 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | 7,229 | $225K | 0.0% | $31.16 | — | — | ExChange-Traded Fund | 808524763 |
| AAL | American Airlines Group Inc - US | 20,000 | $225K | 0.0% | $11.24 | — | — | PUT | 02376R102 |
| CABO | Cable One Inc - US | 1,269 | $225K | 0.0% | $177.05 | — | — | Equity | 12685J105 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 12,200 | $225K | 0.0% | $18.41 | — | — | PUT | 09257W100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,767 | $224K | 0.0% | $8.69 | — | — | COM | 35104E100 |
| JKHY | Jack Henry & Associates Inc - US | 1,500 | $223K | 0.0% | $148.93 | — | — | PUT | 426281101 |
| TPC | Tutor Perini Corp - US | 3,400 | $223K | 0.0% | $65.59 | — | — | CALL | 901109108 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 3,142 | $223K | 0.0% | $70.85 | — | — | ExChange-Traded Fund | 921937793 |
| MLTX | MoonLake Immunotherapeutics - US | 31,000 | $222K | 0.0% | $7.17 | — | — | PUT | 61559X104 |
| BALL | Ball Corp - US | 4,400 | $222K | 0.0% | $50.42 | — | — | PUT | 058498106 |
| DAL | Delta Air Lines Inc - US | 3,900 | $221K | 0.0% | $56.75 | — | — | PUT | 247361702 |
| RMR | Rmr Group Inc/The - US | 13,997 | $220K | 0.0% | $15.73 | — | — | Equity | 74967R106 |
| EMBC | Embecta Corp - US | 15,604 | $220K | 0.0% | $14.11 | — | — | Equity | 29082K105 |
| VG | Venture Global Inc - US | 15,500 | $220K | 0.0% | $14.19 | — | — | CALL | 92333F101 |
| PPL | Ppl Corp - US | 5,900 | $219K | 0.0% | $37.16 | — | — | PUT | 69351T106 |
| KVYO | Klaviyo Inc - US Series A | 7,900 | $219K | 0.0% | $27.69 | — | — | CALL | 49845K101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 1,700 | $218K | 0.0% | $128.40 | — | — | PUT | 681116109 |
| GLBE | Global-E Online Ltd - US | 6,102 | $218K | 0.0% | $35.76 | — | — | Equity | M5216V106 |
| APD | Air Products And Chemicals Inc - US | 800 | $218K | 0.0% | $272.72 | — | — | PUT | 009158106 |
| RNAM | Avidity Biosciences Inc - US | 5,000 | $218K | 0.0% | $43.57 | — | — | PUT | 05370A108 |
| WWW | Wolverine World Wide Inc - US | 7,900 | $217K | 0.0% | $27.44 | — | — | CALL | 978097103 |
| XP | Xp Inc - US | 11,500 | $216K | 0.0% | $18.79 | — | — | PUT | G98239109 |
| EXC | Exelon Corp - US | 4,800 | $216K | 0.0% | $45.01 | — | — | PUT | 30161N101 |
| JEF | Jefferies Financial Group Inc - US | 3,300 | $216K | 0.0% | $65.42 | — | — | PUT | 47233W109 |
| KLAC | Kla Corp - US | 200 | $216K | 0.0% | $1078.60 | — | — | PUT | 482480100 |
| PII | Polaris Inc - US | 3,700 | $215K | 0.0% | $58.13 | — | — | PUT | 731068102 |
| NEWT | NewtekOne Inc - US | 18,784 | $215K | 0.0% | $11.45 | — | — | Equity | 652526203 |
| STWD | Starwood Property Trust Inc - US REIT | 11,100 | $215K | 0.0% | $19.37 | — | — | PUT | 85571B105 |
| CRI | Carter's Inc - US | 7,600 | $214K | 0.0% | $28.22 | — | — | PUT | 146229109 |
| MERC | Mercer International Inc - US | 74,153 | $214K | 0.0% | $2.88 | — | — | Equity | 588056101 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 5,400 | $213K | 0.0% | $39.51 | — | — | PUT | 499049104 |
| VAC | Marriott Vacations Worldwide Corp - US | 3,200 | $213K | 0.0% | $66.56 | — | — | CALL | 57164Y107 |
| FWRD | Forward Air Corp - US | 8,300 | $213K | 0.0% | $25.64 | — | — | CALL | 34986A104 |
| DTE | Dte Energy Co - US | 1,500 | $212K | 0.0% | $141.43 | — | — | CALL | 233331107 |
| KSA | Ishares Msci Saudi Arabia Etf - US ETP | 5,222 | $212K | 0.0% | $40.58 | — | — | ExChange-Traded Fund | 46434V423 |
| WCC | Wesco International Inc - US | 1,000 | $212K | 0.0% | $211.50 | — | — | CALL | 95082P105 |
| GFS | Globalfoundries Inc - US | 5,900 | $211K | 0.0% | $35.84 | — | — | PUT | G39387108 |
| CCOI | Cogent Communications Holdings Inc - US | 5,500 | $211K | 0.0% | $38.35 | — | — | PUT | 19239V302 |
| DK | Delek Us Holdings Inc - US | 6,500 | $210K | 0.0% | $32.27 | — | — | CALL | 24665A103 |
| ELME | Elme Communities - US REIT | 12,441 | $210K | 0.0% | $16.86 | — | — | Equity | 939653101 |
| CNX | Cnx Resources Corp - US | 6,500 | $209K | 0.0% | $32.12 | — | — | CALL | 12653C108 |
| DOC | Healthpeak Properties Inc - US REIT | 10,900 | $209K | 0.0% | $19.15 | — | — | PUT | 42250P103 |
| PEG | Public Service Enterprise Group Inc - US | 2,500 | $209K | 0.0% | $83.46 | — | — | PUT | 744573106 |
| IBN | Icici Bank Ltd - US ADR | 6,900 | $209K | 0.0% | $30.23 | — | — | CALL | 45104G104 |
| MRP | Millrose Properties Inc - US | 6,200 | $208K | 0.0% | $33.61 | — | — | CALL | 601137102 |
| OS | Onestream Inc - US | 11,300 | $208K | 0.0% | $18.43 | — | — | CALL | 68278B107 |
| GSK | GSK PLC - US ADR | 4,800 | $207K | 0.0% | $43.16 | — | — | PUT | 37733W204 |
| RPD | Rapid7 Inc - US | 11,000 | $206K | 0.0% | $18.75 | — | — | PUT | 753422104 |
| CPNG | Coupang Inc - US | 6,400 | $206K | 0.0% | $32.20 | — | — | PUT | 22266T109 |
| FORR | Forrester Research Inc - US | 19,427 | $206K | 0.0% | $10.60 | — | — | Equity | 346563109 |
| AGI | Alamos Gold Inc - US | 5,900 | $206K | 0.0% | $34.86 | — | — | PUT | 011532108 |
| SLM | Slm Corp - US | 7,300 | $202K | 0.0% | $27.68 | — | — | CALL | 78442P106 |
| HBAN | Huntington Bancshares Inc/Oh - US | 11,700 | $202K | 0.0% | $17.27 | — | — | CALL | 446150104 |
| EA | Electronic Arts Inc - US | 1,000 | $202K | 0.0% | $201.70 | — | — | Equity | 285512109 |
| AMKR | Amkor Technology Inc - US | 7,100 | $202K | 0.0% | $28.40 | — | — | CALL | 031652100 |
| AS | Amer Sports Inc - US | 5,800 | $202K | 0.0% | $34.75 | — | — | CALL | G0260P102 |
| HII | Huntington Ingalls Industries Inc - US | 700 | $202K | 0.0% | $287.91 | — | — | CALL | 446413106 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,500 | $201K | 0.0% | $134.17 | — | — | PUT | 445658107 |
| PEGA | Pegasystems Inc - US | 3,500 | $201K | 0.0% | $57.50 | — | — | CALL | 705573103 |
| FCBC | First Community Bankshares Inc - US | 5,783 | $201K | 0.0% | $34.80 | — | — | Equity | 31983A103 |
| BOW | Bowhead Specialty Holdings Inc - US | 7,426 | $201K | 0.0% | $27.04 | — | — | Equity | 10240L102 |
| APLE | Apple Hospitality Reit Inc - US REIT | 16,625 | $200K | 0.0% | $12.01 | — | — | Equity | 03784Y200 |
| AIRO | AIRO Group Holdings Inc - US | 10,386 | $199K | 0.0% | $19.20 | — | — | Equity | 009422106 |
| GRND | Grindr Inc - US | 13,200 | $198K | 0.0% | $15.02 | — | — | CALL | 39854F101 |
| RPD | Rapid7 Inc - US | 10,300 | $193K | 0.0% | $18.75 | — | — | CALL | 753422104 |
| CDE | Coeur Mining Inc - US | 10,100 | $189K | 0.0% | $18.76 | — | — | CALL | 192108504 |
| TAC | Transalta Corp - US | 13,843 | $189K | 0.0% | $13.67 | — | — | Equity | 89346D107 |
| PBI | Pitney Bowes Inc - US | 16,200 | $185K | 0.0% | $11.41 | — | — | PUT | 724479100 |
| GRND | Grindr Inc - US | 12,100 | $182K | 0.0% | $15.02 | — | — | PUT | 39854F101 |
| PD | Pagerduty Inc - US | 10,800 | $178K | 0.0% | $16.52 | — | — | CALL | 69553P100 |
| FFIC | Flushing Financial Corp - US | 12,830 | $177K | 0.0% | $13.81 | — | — | Equity | 343873105 |
| IRDM | Iridium Communications Inc - US | 10,100 | $176K | 0.0% | $17.46 | — | — | CALL | 46269C102 |
| — | Synchronoss Technologies Inc - US | 28,916 | $176K | 0.0% | $6.08 | — | — | Equity | 87157B400 |
| AESI | Atlas Energy Solutions Inc - US | 15,300 | $174K | 0.0% | $11.37 | — | — | CALL | 642045108 |
| CGEM | Cullinan Therapeutics Inc - US | 28,988 | $172K | 0.0% | $5.93 | — | — | Equity | 230031106 |
| ABR | Arbor Realty Trust Inc - US REIT | 13,900 | $170K | 0.0% | $12.21 | — | — | PUT | 038923108 |
| AESI | Atlas Energy Solutions Inc - US | 14,900 | $169K | 0.0% | $11.37 | — | — | PUT | 642045108 |
| TNDM | Tandem Diabetes Care Inc - US | 13,900 | $169K | 0.0% | $12.14 | — | — | CALL | 875372203 |
| DGNX | Diginex Ltd - US | 11,657 | $168K | 0.0% | $14.38 | — | — | Equity | G28687104 |
| TNDM | Tandem Diabetes Care Inc - US | 13,700 | $166K | 0.0% | $12.14 | — | — | PUT | 875372203 |
| EQX | Equinox Gold Corp - US | 14,800 | $166K | 0.0% | $11.22 | — | — | CALL | 29446Y502 |
| UMH | Umh Properties Inc - US REIT | 11,119 | $165K | 0.0% | $14.85 | — | — | Equity | 903002103 |
| AVTR | Avantor Inc - US | 13,200 | $165K | 0.0% | $12.48 | — | — | PUT | 05352A100 |
| RCKT | Rocket Pharmaceuticals Inc - US | 50,107 | $163K | 0.0% | $3.26 | — | — | Equity | 77313F106 |
| LBRT | Liberty Energy Inc - US | 13,100 | $162K | 0.0% | $12.34 | — | — | PUT | 53115L104 |
| VATE | Innovate Corp - US | 32,787 | $160K | 0.0% | $4.89 | — | — | Equity | 45784J303 |
| NOV | Nov Inc - US | 11,900 | $158K | 0.0% | $13.25 | — | — | CALL | 62955J103 |
| HE | Hawaiian Electric Industries Inc - US | 14,200 | $157K | 0.0% | $11.04 | — | — | CALL | 419870100 |
| PBI | Pitney Bowes Inc - US | 13,400 | $153K | 0.0% | $11.41 | — | — | CALL | 724479100 |
| HUN | Huntsman Corp - US | 16,900 | $152K | 0.0% | $8.98 | — | — | CALL | 447011107 |
| TYRA | Tyra Biosciences Inc - US | 10,761 | $151K | 0.0% | $13.99 | — | — | Equity | 90240B106 |
| RZLV | Rezolve AI PLC - US | 30,000 | $149K | 0.0% | $4.98 | — | — | PUT | G75398100 |
| INMD | Inmode Ltd - US | 10,000 | $149K | 0.0% | $14.90 | — | — | PUT | M5425M103 |
| UEC | Uranium Energy Corp - US | 11,000 | $147K | 0.0% | $13.34 | — | — | PUT | 916896103 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 12,886 | $143K | 0.0% | $11.09 | — | — | Depository ReCeipt | 00215W100 |
| PAGS | Pagseguro Digital Ltd - US | 14,197 | $142K | 0.0% | $10.00 | — | — | Equity | G68707101 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 11,549 | $142K | 0.0% | $12.26 | — | — | Equity | 70931T103 |
| PRPL | Purple Innovation Inc - US | 150,649 | $141K | 0.0% | $0.93 | — | — | Equity | 74640Y106 |
| CX | Cemex Sab De Cv - US ADR | 14,874 | $134K | 0.0% | $8.99 | — | — | Depository ReCeipt | 151290889 |
| FSLY | Fastly Inc - US | 15,595 | $133K | 0.0% | $8.55 | — | — | Equity | 31188V100 |
| GOSS | Gossamer Bio Inc - US | 50,103 | $132K | 0.0% | $2.63 | — | — | Equity | 38341P102 |
| LAZRQ | Luminar Technologies Inc - US | 68,700 | $131K | 0.0% | $1.91 | — | — | CALL | 550424303 |
| UFI | Unifi Inc - US | 27,465 | $131K | 0.0% | $4.76 | — | — | Equity | 904677200 |
| FLUX | Flux Power Holdings Inc - US | 34,500 | $129K | 0.0% | $3.74 | — | — | CALL | 344057302 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,443 | $125K | 0.0% | $11.97 | — | — | Equity | 29251M106 |
| PACK | Ranpak Holdings Corp - US | 21,942 | $123K | 0.0% | $5.62 | — | — | Equity | 75321W103 |
| ALEC | Alector Inc - US | 41,282 | $122K | 0.0% | $2.96 | — | — | Equity | 014442107 |
| LAC | Lithium Americas Corp - US | 21,000 | $120K | 0.0% | $5.71 | — | — | Equity | 53681J103 |
| RITM | Rithm Capital Corp - US REIT | 10,500 | $120K | 0.0% | $11.39 | — | — | PUT | 64828T201 |
| GAU | Galiano Gold Inc - US | 52,928 | $116K | 0.0% | $2.19 | — | — | Equity | 36352H100 |
| MLCO | Melco Resorts & Entertainment Ltd - US ADR | 12,321 | $113K | 0.0% | $9.17 | — | — | Depository ReCeipt | 585464100 |
| MTA | Metalla Royalty & Streaming Ltd - US | 17,569 | $112K | 0.0% | $6.35 | — | — | Equity | 59124U605 |
| TDAY | Gannett Co Inc - US | 26,000 | $107K | 0.0% | $4.13 | — | — | Equity | 36472T109 |
| ANIK | Anika Therapeutics Inc - US | 11,355 | $107K | 0.0% | $9.40 | — | — | Equity | 035255108 |
| HUN | Huntsman Corp - US | 11,700 | $105K | 0.0% | $8.98 | — | — | PUT | 447011107 |
| IHS | Ihs Holding Ltd - US | 15,400 | $105K | 0.0% | $6.82 | — | — | CALL | G4701H109 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 79,455 | $104K | 0.0% | $1.31 | — | — | Equity | 46333X108 |
| SNAP | Snap Inc - US | 13,500 | $104K | 0.0% | $7.71 | — | — | CALL | 83304A106 |
| VNET | Vnet Group Inc - US ADR | 10,000 | $103K | 0.0% | $10.33 | — | — | CALL | 90138A103 |
| — | Performant Healthcare Inc - US | 12,636 | $97,676 | 0.0% | $7.73 | — | — | Equity | 71377E105 |
| ALLO | Allogene Therapeutics Inc - US | 71,008 | $88,050 | 0.0% | $1.24 | — | — | Equity | 019770106 |
| REKR | Rekor Systems Inc - US | 55,700 | $87,449 | 0.0% | $1.57 | — | — | CALL | 759419104 |
| REPL | Replimune Group Inc - US | 20,765 | $87,005 | 0.0% | $4.19 | — | — | Equity | 76029N106 |
| OPAD | Offerpad Solutions Inc - US | 18,864 | $78,663 | 0.0% | $4.17 | — | — | Equity | 67623L307 |
| SENS | Senseonics Holdings Inc - US | 174,362 | $75,987 | 0.0% | $0.44 | — | — | Equity | 81727U303 |
| CMPS | Compass Pathways Plc - US ADR | 13,000 | $74,490 | 0.0% | $5.73 | — | — | PUT | 20451W101 |
| ARCO | Arcos Dorados Holdings Inc - US | 10,768 | $72,684 | 0.0% | $6.75 | — | — | Equity | G0457F107 |
| LESL | Leslie's Inc - US | 12,859 | $70,725 | 0.0% | $5.50 | — | — | Equity | 527064208 |
| REKR | Rekor Systems Inc - US | 44,560 | $69,959 | 0.0% | $1.57 | — | — | Equity | 759419104 |
| CFFN | Capitol Federal Financial Inc - US | 10,954 | $69,558 | 0.0% | $6.35 | — | — | Equity | 14057J101 |
| MYPS | Playstudios Inc - US | 70,871 | $68,220 | 0.0% | $0.96 | — | — | Equity | 72815G108 |
| NEOG | Neogen Corp - US | 10,781 | $61,560 | 0.0% | $5.71 | — | — | Equity | 640491106 |
| NFE | New Fortress Energy Inc - US | 24,313 | $53,732 | 0.0% | $2.21 | — | — | Equity | 644393100 |
| TTEC | Ttec Holdings Inc - US | 15,679 | $52,681 | 0.0% | $3.36 | — | — | Equity | 89854H102 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $52,622 | 0.0% | $1.51 | — | — | Equity | 98943L107 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $43,999 | 0.0% | $1.48 | — | — | Equity | 729139105 |
| CRON | Cronos Group Inc - US | 14,294 | $39,737 | 0.0% | $2.78 | — | — | Equity | 22717L101 |
| — | Applied Therapeutics Inc - US | 57,454 | $34,754 | 0.0% | $0.60 | — | — | Equity | 03828A101 |
| DCGO | Docgo Inc - US | 22,329 | $30,367 | 0.0% | $1.36 | — | — | Equity | 256086109 |
| MGNX | Macrogenics Inc - US | 16,429 | $27,601 | 0.0% | $1.68 | — | — | Equity | 556099109 |
| OTLK | Outlook Therapeutics Inc - US | 25,100 | $26,606 | 0.0% | $1.06 | — | — | PUT | 69012T305 |
| OCGN | Ocugen Inc - US | 13,715 | $22,355 | 0.0% | $1.63 | — | — | Equity | 67577C105 |
| CMBM | Cambium Networks Corp - US | 21,307 | $19,055 | 0.0% | $0.89 | — | — | Equity | G17766109 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $14,468 | 0.0% | $0.19 | — | — | CALL | 84445C118 |
| IAUX | i-80 Gold Corp - US | 12,000 | $11,465 | 0.0% | $0.96 | — | — | Equity | 44955L106 |
| SCAGW | Scage Future-ADR - US | 112,499 | $5,355 | 0.0% | $0.05 | — | — | CALL | G7840J118 |