Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $54.03B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 28,061,100 | $6.908B | 12.8% | $238.48 | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 9,179,300 | $2.26B | 4.2% | $238.48 | — | Call | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,421,200 | $2.102B | 3.9% | $578.33 | — | Put | 46090E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 2,973,400 | $1.827B | 3.4% | $578.33 | — | Call | 46090E103 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 1,396,792 | $957M | 1.8% | $684.07 | — | Exchange-Traded Fund | 464287200 |
| NVDA | Nvidia Corp - US | 3,438,400 | $641M | 1.2% | $174.88 | +6.4% | Put | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 900,000 | $614M | 1.1% | $612.35 | — | Put | 78462F103 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 12,373,800 | $553M | 1.0% | $85.75 | — | Put | 81369Y506 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 760,000 | $518M | 1.0% | $612.35 | — | Call | 78462F103 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 11,026,600 | $471M | 0.9% | $74.45 | — | Put | 81369Y886 |
| AAPL | Apple Inc - US | 1,585,200 | $431M | 0.8% | $216.48 | +24.0% | Put | 037833100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 7,809,300 | $427M | 0.8% | — | — | Put | 464287234 |
| MSFT | Microsoft Corp - US | 853,800 | $413M | 0.8% | $475.67 | +5.2% | Put | 594918104 |
| NVDA | Nvidia Corp - US | 2,133,351 | $398M | 0.7% | $174.88 | +6.4% | Equity | 67066G104 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 603,672 | $371M | 0.7% | $578.33 | — | Exchange-Traded Fund | 46090E103 |
| GOOGL | Alphabet, Inc. | 1,176,100 | $368M | 0.7% | $285.60 | 0.0% | Put | 02079K305 |
| AMZN | Amazon.Com Inc - US | 1,562,275 | $361M | 0.7% | $222.60 | +2.8% | Equity | 023135106 |
| MSFT | Microsoft Corp - US | 718,681 | $348M | 0.6% | $475.67 | +5.2% | Equity | 594918104 |
| AMZN | Amazon.Com Inc - US | 1,474,200 | $340M | 0.6% | $222.60 | +2.8% | Put | 023135106 |
| META | Meta Platforms Inc - US | 480,900 | $317M | 0.6% | $743.23 | -10.2% | Put | 30303M102 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 5,599,600 | $307M | 0.6% | $53.53 | — | Put | 81369Y605 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 4,700,800 | $305M | 0.6% | $56.85 | — | Put | 78464A698 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 444,530 | $303M | 0.6% | $612.35 | — | Exchange-Traded Fund | 78462F103 |
| META | Meta Platforms Inc - US | 454,000 | $300M | 0.6% | $743.23 | -10.2% | Call | 30303M102 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 6,316,300 | $282M | 0.5% | $85.75 | — | Call | 81369Y506 |
| MSFT | Microsoft Corp - US | 526,000 | $254M | 0.5% | $475.67 | +5.2% | Call | 594918104 |
| GOOGL | Alphabet, Inc. | 763,398 | $239M | 0.4% | $285.60 | 0.0% | Equity | 02079K305 |
| FXI | Ishares China Large-Cap Etf - US ETP | 6,058,200 | $232M | 0.4% | $34.55 | — | Put | 464287184 |
| AAPL | Apple Inc - US | 850,800 | $231M | 0.4% | $216.48 | +24.0% | Call | 037833100 |
| GOOGL | Alphabet, Inc. | 693,600 | $217M | 0.4% | $285.60 | 0.0% | Call | 02079K305 |
| EXAS | Exact Sciences Corp - US | 1,978,628 | $201M | 0.4% | $80.08 | +0.3% | Equity | 30063P105 |
| GOOG | Alphabet, Inc. - C Shares | 637,800 | $200M | 0.4% | $164.85 | +73.7% | Put | 02079K107 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 5,746,500 | $196M | 0.4% | $29.64 | — | Call | 500767306 |
| FXI | Ishares China Large-Cap Etf - US ETP | 5,095,100 | $195M | 0.4% | $34.55 | — | Call | 464287184 |
| GLD | Spdr Gold Shares - US ETP | 484,700 | $192M | 0.4% | $326.82 | — | Call | 78463V107 |
| GLD | Spdr Gold Shares - US ETP | 478,335 | $190M | 0.4% | $326.82 | — | Exchange-Traded Fund | 78463V107 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 1,316,000 | $189M | 0.4% | $276.02 | — | Put | 81369Y803 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 3,401,300 | $186M | 0.3% | $53.53 | — | Call | 81369Y605 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 3,354,900 | $184M | 0.3% | — | — | Call | 464287234 |
| EA | Electronic Arts Inc - US | 887,833 | $181M | 0.3% | $201.67 | +0.0% | Equity | 285512109 |
| SEE | Sealed Air Corp - US | 4,185,246 | $173M | 0.3% | $38.57 | 0.0% | Equity | 81211K100 |
| AAPL | Apple Inc - US | 633,209 | $172M | 0.3% | $216.48 | +24.0% | Equity | 037833100 |
| GOOG | Alphabet, Inc. - C Shares | 507,200 | $159M | 0.3% | $164.85 | +73.7% | Call | 02079K107 |
| — | Cyberark Software Ltd - US | 355,361 | $159M | 0.3% | $470.50 | — | Equity | M2682V108 |
| IWM | Ishares Russell 2000 Etf - US ETP | 622,090 | $153M | 0.3% | $238.48 | — | Exchange-Traded Fund | 464287655 |
| AMD | Advanced Micro Devices Inc - US | 708,400 | $152M | 0.3% | $224.60 | 0.0% | Put | 007903107 |
| NFLX | Netflix Inc - US | 1,609,800 | $151M | 0.3% | $108.33 | -0.5% | Put | 64110L106 |
| NFLX | Netflix Inc - US | 1,574,546 | $148M | 0.3% | $108.33 | -0.5% | Equity | 64110L106 |
| CAT | Caterpillar Inc - US | 221,400 | $127M | 0.2% | $555.50 | 0.0% | Call | 149123101 |
| UNH | Unitedhealth Group Inc - US | 383,100 | $126M | 0.2% | $338.69 | -0.4% | Put | 91324P102 |
| MS | Morgan Stanley - US | 712,236 | $126M | 0.2% | $165.80 | +0.4% | Equity | 617446448 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 3,669,400 | $125M | 0.2% | $29.64 | — | Put | 500767306 |
| HOLX | Hologic Inc - US | 1,609,400 | $120M | 0.2% | $72.16 | +1.3% | Equity | 436440101 |
| CFLT | Confluent Inc - US | 3,950,025 | $119M | 0.2% | $24.49 | +0.2% | Equity | 20717M103 |
| GLD | Spdr Gold Shares - US ETP | 300,300 | $119M | 0.2% | $326.82 | — | Put | 78463V107 |
| MU | Micron Technology Inc - US | 415,000 | $118M | 0.2% | $127.82 | +79.4% | Call | 595112103 |
| KVUE | Kenvue Inc - US | 6,837,583 | $118M | 0.2% | $16.28 | -0.2% | Equity | 49177J102 |
| NVDA | Nvidia Corp - US | 622,800 | $116M | 0.2% | $174.88 | +6.4% | Call | 67066G104 |
| NSC | Norfolk Southern Corp - US | 399,788 | $115M | 0.2% | $280.19 | +3.0% | Equity | 655844108 |
| UNH | Unitedhealth Group Inc - US | 348,003 | $115M | 0.2% | $338.69 | -0.4% | Equity | 91324P102 |
| MU | Micron Technology Inc - US | 393,700 | $112M | 0.2% | $127.82 | +79.4% | Put | 595112103 |
| TSLA | Tesla Inc - US | 243,100 | $109M | 0.2% | $332.72 | +33.2% | Put | 88160R101 |
| CVX | Chevron Corp - US | 711,700 | $108M | 0.2% | $151.57 | -0.1% | Put | 166764100 |
| NFLX | Netflix Inc - US | 1,155,200 | $108M | 0.2% | $108.33 | -0.5% | Call | 64110L106 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,212,300 | $104M | 0.2% | $43.88 | — | Put | 92189F106 |
| SMH | Vaneck Semiconductor Etf - US ETP | 287,400 | $104M | 0.2% | $263.57 | — | Put | 92189F676 |
| LBRDK | Liberty Broadband C | 2,107,652 | $102M | 0.2% | $73.46 | -29.2% | Equity | 530307305 |
| LVS | Las Vegas Sands Corp - US | 1,524,135 | $99.21M | 0.2% | $56.85 | +7.6% | Equity | 517834107 |
| JPM | Jpmorgan Chase & Co - US | 300,524 | $96.83M | 0.2% | $309.53 | 0.0% | Equity | 46625H100 |
| CMA | Comerica Inc - US | 1,106,871 | $96.22M | 0.2% | $79.34 | +0.8% | Equity | 200340107 |
| ADBE | Adobe Inc - US | 272,600 | $95.41M | 0.2% | $340.09 | 0.0% | Call | 00724F101 |
| CVX | Chevron Corp - US | 617,943 | $94.18M | 0.2% | $151.57 | -0.1% | Equity | 166764100 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 600,000 | $93.07M | 0.2% | $153.66 | — | Call | 81369Y704 |
| AMD | Advanced Micro Devices Inc - US | 434,056 | $92.96M | 0.2% | $224.60 | 0.0% | Equity | 007903107 |
| CSCO | Cisco Systems Inc/Delaware - US | 1,204,000 | $92.74M | 0.2% | $67.38 | +9.5% | Put | 17275R102 |
| MCD | Mcdonald's Corp - US | 302,100 | $92.33M | 0.2% | $305.09 | 0.0% | Put | 580135101 |
| MS | Morgan Stanley - US | 518,900 | $92.12M | 0.2% | $165.80 | +0.4% | Put | 617446448 |
| UNH | Unitedhealth Group Inc - US | 277,000 | $91.44M | 0.2% | $338.69 | -0.4% | Call | 91324P102 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 722,800 | $91.26M | 0.2% | $132.57 | — | Call | 78468R556 |
| URA | Global X Uranium Etf - US ETP | 2,105,000 | $89.95M | 0.2% | $42.73 | — | Call | 37954Y871 |
| LLY | Eli Lilly & Co - US | 82,300 | $88.45M | 0.2% | $955.55 | 0.0% | Put | 532457108 |
| JNJ | Johnson & Johnson - US | 424,100 | $87.77M | 0.2% | — | — | Call | 478160104 |
| PYPL | Paypal Holdings Inc - US | 1,482,300 | $86.54M | 0.2% | $71.58 | -9.4% | Call | 70450Y103 |
| STZ | Constellation Brands Inc - US | 623,900 | $86.07M | 0.2% | $166.71 | -17.9% | Call | 21036P108 |
| LIN | New Linde Plc - US | 200,841 | $85.64M | 0.2% | $431.83 | -1.1% | Equity | G54950103 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 697,500 | $85.05M | 0.2% | — | — | Put | 78464A870 |
| BA | Boeing Co/The - US | 389,400 | $84.55M | 0.2% | $221.31 | -7.1% | Call | 097023105 |
| TSLA | Tesla Inc - US | 187,800 | $84.46M | 0.2% | $332.72 | +33.2% | Call | 88160R101 |
| MSTR | Strategy Inc - US | 553,700 | $84.13M | 0.2% | $348.65 | -34.0% | Call | 594972408 |
| URI | United Rentals Inc - US | 99,950 | $80.89M | 0.1% | $870.52 | -0.4% | Equity | 911363109 |
| TMUS | T-Mobile Us Inc - US | 395,673 | $80.34M | 0.1% | $240.03 | -12.0% | Equity | 872590104 |
| LULU | Lululemon Athletica Inc - US | 381,500 | $79.28M | 0.1% | $307.99 | -41.2% | Put | 550021109 |
| — | Super Micro Computer Inc - US | 88,350,000 | $78.85M | 0.1% | $1.00 | — | Convertible Bond | 86800UAB0 |
| SMH | Vaneck Semiconductor Etf - US ETP | 217,500 | $78.33M | 0.1% | $263.57 | — | Call | 92189F676 |
| BABA | Alibaba Group Holding Ltd - US ADR | 534,100 | $78.29M | 0.1% | $178.73 | — | Put | 01609W102 |
| WMT | Walmart Inc - US | 701,500 | $78.15M | 0.1% | $93.88 | +14.2% | Call | 931142103 |
| AMZN | Amazon.Com Inc - US | 337,100 | $77.81M | 0.1% | $222.60 | +2.8% | Call | 023135106 |
| LLY | Eli Lilly & Co - US | 71,400 | $76.73M | 0.1% | $955.55 | 0.0% | Call | 532457108 |
| GS | Goldman Sachs Group Inc/The - US | 86,200 | $75.77M | 0.1% | $813.35 | 0.0% | Call | 38141G104 |
| PLTR | Palantir Technologies Inc - US | 414,500 | $73.68M | 0.1% | $162.07 | +11.7% | Call | 69608A108 |
| ORCL | Oracle Corp - US | 372,500 | $72.6M | 0.1% | — | — | Call | 68389X105 |
| TGT | Target Corp - US | 742,700 | $72.6M | 0.1% | — | — | Put | 87612E106 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 574,000 | $72.47M | 0.1% | $132.57 | — | Put | 78468R556 |
| WMT | Walmart Inc - US | 647,900 | $72.18M | 0.1% | $93.88 | +14.2% | Put | 931142103 |
| XLY | State Street Consumer Discretionary Select Sector | 602,800 | $71.98M | 0.1% | $192.06 | — | Put | 81369Y407 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 1,105,500 | $71.65M | 0.1% | $56.85 | — | Call | 78464A698 |
| KMB | Kimberly-Clark Corp - US | 701,000 | $70.72M | 0.1% | $128.86 | -15.9% | Call | 494368103 |
| MSTR | Strategy Inc - US | 460,400 | $69.96M | 0.1% | $348.65 | -34.0% | Put | 594972408 |
| BSX | Boston Scientific Corp - US | 732,838 | $69.88M | 0.1% | $100.73 | -2.7% | Equity | 101137107 |
| WDC | Western Digital Corp - US | 402,600 | $69.36M | 0.1% | $81.60 | +85.7% | Call | 958102105 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 137,400 | $69.06M | 0.1% | $497.53 | 0.0% | Put | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 226,800 | $68.92M | 0.1% | $278.74 | — | Put | 874039100 |
| CAT | Caterpillar Inc - US | 120,000 | $68.74M | 0.1% | $555.50 | 0.0% | Put | 149123101 |
| FISV | Fiserv Inc - US | 1,011,917 | $67.97M | 0.1% | $106.10 | -21.0% | Equity | 337738108 |
| MRK | Merck & Co Inc - US | 642,200 | $67.6M | 0.1% | $81.01 | +15.1% | Call | 58933Y105 |
| C | Citigroup Inc - US | 574,800 | $67.07M | 0.1% | — | — | Call | 172967424 |
| NOW | Servicenow Inc - US | 433,900 | $66.47M | 0.1% | $171.54 | 0.0% | Call | 81762P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 217,700 | $66.16M | 0.1% | $278.74 | — | Call | 874039100 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 600,000 | $66.11M | 0.1% | $110.05 | — | Put | 464287242 |
| LIN | New Linde Plc - US | 153,700 | $65.54M | 0.1% | $431.83 | -1.1% | Put | G54950103 |
| CTAS | Cintas Corp - US | 348,420 | $65.53M | 0.1% | $208.09 | -9.6% | Equity | 172908105 |
| WDAY | Workday Inc - US | 300,000 | $64.43M | 0.1% | $227.21 | 0.0% | Equity | 98138H101 |
| — | Avadel Pharmaceuticals Plc - US | 2,983,541 | $64.3M | 0.1% | $21.46 | — | Equity | G29687103 |
| — | Dexcom Inc - US | 69,150,000 | $63.86M | 0.1% | $0.91 | — | Convertible Bond | 252131AM9 |
| — | Uber Technologies Inc - US | 49,000,000 | $63.74M | 0.1% | $1.46 | — | Convertible Bond | 90353TAM2 |
| MCD | Mcdonald's Corp - US | 206,714 | $63.18M | 0.1% | $305.09 | 0.0% | Equity | 580135101 |
| INTC | Intel Corp - US | 1,700,300 | $62.74M | 0.1% | $37.76 | 0.0% | Call | 458140100 |
| — | DraftKings Inc - US | 68,000,000 | $62.35M | 0.1% | $0.90 | — | Convertible Bond | 26142RAB0 |
| NTRA | Natera Inc - US | 271,415 | $62.18M | 0.1% | $205.02 | +1.7% | Equity | 632307104 |
| — | Nutanix Inc - US | 64,500,000 | $62.05M | 0.1% | $0.96 | — | Convertible Bond | 67059NAK4 |
| HON | Honeywell International Inc - US | 317,379 | $61.92M | 0.1% | $201.30 | -3.1% | Equity | 438516106 |
| CMG | Chipotle Mexican Grill Inc - US | 1,669,400 | $61.77M | 0.1% | $48.67 | -25.7% | Call | 169656105 |
| ROP | Roper Technologies Inc - US | 134,738 | $59.98M | 0.1% | $496.84 | -7.0% | Equity | 776696106 |
| COST | Costco Wholesale Corp - US | 69,000 | $59.5M | 0.1% | — | — | Call | 22160K105 |
| NOW | Servicenow Inc - US | 379,747 | $58.17M | 0.1% | $171.54 | 0.0% | Equity | 81762P102 |
| JPM | Jpmorgan Chase & Co - US | 179,500 | $57.84M | 0.1% | $309.53 | 0.0% | Call | 46625H100 |
| BAC | Bank Of America Corp - US | 1,051,100 | $57.81M | 0.1% | $52.67 | 0.0% | Call | 060505104 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 1,160,000 | $57.59M | 0.1% | $43.53 | — | Call | 46438F101 |
| GS | Goldman Sachs Group Inc/The - US | 65,000 | $57.13M | 0.1% | $813.35 | 0.0% | Equity | 38141G104 |
| — | Akamai Technologies Inc - US | 56,203,000 | $56.66M | 0.1% | $0.96 | — | Convertible Bond | 00971TAL5 |
| NVO | Novo Nordisk A/S - US ADR | 1,104,300 | $56.19M | 0.1% | $50.88 | — | Put | 670100205 |
| OIH | Vaneck Oil Services Etf - US ETP | 196,900 | $56.07M | 0.1% | $244.09 | — | Put | 92189H607 |
| CVNA | Carvana Co - US | 132,400 | $55.88M | 0.1% | $271.05 | +37.1% | Call | 146869102 |
| BLK | Blackrock Funding Inc/De - US | 52,100 | $55.76M | 0.1% | $1089.41 | 0.0% | Put | 09290D101 |
| BLK | Blackrock Funding Inc/De - US | 51,897 | $55.55M | 0.1% | $1089.41 | 0.0% | Equity | 09290D101 |
| CLF | Cleveland-Cliffs Inc - US | 4,181,411 | $55.53M | 0.1% | $12.28 | +2.8% | Equity | 185899101 |
| COIN | Coinbase Global Inc - US | 244,000 | $55.18M | 0.1% | $297.98 | 0.0% | Call | 19260Q107 |
| UBER | Uber Technologies Inc - US | 669,400 | $54.7M | 0.1% | $90.05 | 0.0% | Put | 90353T100 |
| CCL | Carnival Corp - US | 1,777,104 | $54.27M | 0.1% | $27.88 | 0.0% | Equity | 143658300 |
| NVO | Novo Nordisk A/S - US ADR | 1,059,200 | $53.89M | 0.1% | $50.88 | — | Call | 670100205 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 176,557 | $53.65M | 0.1% | $278.74 | — | Depository Receipt | 874039100 |
| AMD | Advanced Micro Devices Inc - US | 249,200 | $53.37M | 0.1% | $224.60 | 0.0% | Call | 007903107 |
| RNAM | Avidity Biosciences Inc - US | 733,010 | $52.87M | 0.1% | $64.59 | 0.0% | Equity | 05370A108 |
| NOW | Servicenow Inc - US | 344,900 | $52.84M | 0.1% | $171.54 | 0.0% | Put | 81762P102 |
| SYK | Stryker Corp - US | 150,100 | $52.76M | 0.1% | $369.79 | -1.7% | Equity | 863667101 |
| UPS | United Parcel Service Inc - US Class B | 530,900 | $52.66M | 0.1% | $88.13 | +5.2% | Call | 911312106 |
| AMP | Ameriprise Financial Inc - US | 107,175 | $52.55M | 0.1% | $502.40 | -5.7% | Equity | 03076C106 |
| KMB | Kimberly-Clark Corp - US | 508,200 | $51.27M | 0.1% | $128.86 | -15.9% | Put | 494368103 |
| T | At&T Inc - US | 2,061,162 | $51.2M | 0.1% | $26.19 | -3.4% | Equity | 00206R102 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 101,300 | $50.92M | 0.1% | $497.53 | 0.0% | Call | 084670702 |
| AES | Aes Corp/The - US | 3,535,076 | $50.69M | 0.1% | $12.76 | +10.0% | Equity | 00130H105 |
| BABA | Alibaba Group Holding Ltd - US ADR | 345,500 | $50.64M | 0.1% | $178.73 | — | Call | 01609W102 |
| STX | Seagate Technology Holdings Plc - US | 182,600 | $50.29M | 0.1% | — | — | Call | G7997R103 |
| LLY | Eli Lilly & Co - US | 46,758 | $50.25M | 0.1% | $955.55 | 0.0% | Equity | 532457108 |
| KMI | Kinder Morgan Inc - US | 1,823,816 | $50.14M | 0.1% | $26.95 | -0.2% | Equity | 49456B101 |
| MEDP | Medpace Holdings Inc - US | 89,242 | $50.12M | 0.1% | $498.69 | +13.8% | Equity | 58506Q109 |
| — | IREN Ltd - US | 20,218,000 | $49.83M | 0.1% | $2.46 | — | Convertible Bond | 46270CAB5 |
| WBD | Warner Bros Discovery Inc - A | 1,723,300 | $49.67M | 0.1% | — | — | Put | 934423104 |
| AXP | American Express Co - US | 134,100 | $49.61M | 0.1% | — | — | Call | 025816109 |
| — | Microchip Technology Inc - US | 50,500,000 | $49.52M | 0.1% | $0.97 | — | Convertible Bond | 595017BG8 |
| BAC | Bank Of America Corp - US | 897,898 | $49.38M | 0.1% | $52.67 | 0.0% | Equity | 060505104 |
| CDNS | Cadence Design Systems Inc - US | 154,837 | $48.4M | 0.1% | $326.31 | 0.0% | Equity | 127387108 |
| WBD | Warner Bros Discovery Inc - A | 1,668,700 | $48.09M | 0.1% | — | — | Call | 934423104 |
| — | Guidewire Software Inc - US | 43,250,000 | $47.7M | 0.1% | $1.10 | — | Convertible Bond | 40171VAC4 |
| ADBE | Adobe Inc - US | 134,500 | $47.07M | 0.1% | $340.09 | 0.0% | Put | 00724F101 |
| XLC | State Street Communication Services Select Sector | 399,774 | $47.06M | 0.1% | $117.33 | — | Exchange-Traded Fund | 81369Y852 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 385,000 | $46.94M | 0.1% | — | — | Call | 78464A870 |
| ETN | Eaton Corp Plc - US | 146,806 | $46.76M | 0.1% | $354.39 | 0.0% | Equity | G29183103 |
| GRMN | Garmin Ltd - US | 230,234 | $46.7M | 0.1% | $212.36 | +2.0% | Equity | H2906T109 |
| C | Citigroup Inc - US | 397,400 | $46.37M | 0.1% | — | — | Put | 172967424 |
| STZ | Constellation Brands Inc - US | 335,000 | $46.22M | 0.1% | $166.71 | -17.9% | Put | 21036P108 |
| — | Snowflake Inc - US | 31,000,000 | $46.11M | 0.1% | $1.51 | — | Convertible Bond | 833445AB5 |
| INTC | Intel Corp - US | 1,245,300 | $45.95M | 0.1% | $37.76 | 0.0% | Put | 458140100 |
| MDB | Mongodb Inc - US | 109,200 | $45.83M | 0.1% | $363.83 | 0.0% | Call | 60937P106 |
| VST | Vistra Corp - US | 278,005 | $44.85M | 0.1% | $191.37 | -4.9% | Equity | 92840M102 |
| — | Live Nation Entertainment Inc - US | 42,500,000 | $44.82M | 0.1% | $1.05 | — | Convertible Bond | 538034BC2 |
| EWC | Ishares Msci Canada Etf - US ETP | 825,000 | $44.49M | 0.1% | $40.75 | — | Put | 464286509 |
| LULU | Lululemon Athletica Inc - US | 213,700 | $44.41M | 0.1% | $307.99 | -41.2% | Call | 550021109 |
| TER | Teradyne Inc - US | 229,261 | $44.38M | 0.1% | $171.50 | 0.0% | Equity | 880770102 |
| HPQ | Hp Inc - US | 1,973,200 | $43.96M | 0.1% | $25.25 | 0.0% | Put | 40434L105 |
| BKNG | Booking Holdings Inc - US | 8,200 | $43.91M | 0.1% | $5137.84 | 0.0% | Put | 09857L108 |
| PEP | Pepsico Inc - US | 300,200 | $43.08M | 0.1% | $151.54 | -3.7% | Call | 713448108 |
| NEM | Newmont Corp - US | 427,132 | $42.65M | 0.1% | $68.56 | +31.6% | Equity | 651639106 |
| ISRG | Intuitive Surgical Inc - US | 75,100 | $42.53M | 0.1% | $479.87 | +10.9% | Call | 46120E602 |
| APP | Applovin Corp - US | 63,000 | $42.45M | 0.1% | — | — | Call | 03831W108 |
| AGNC | Agnc Investment Corp - US REIT | 3,953,770 | $42.38M | 0.1% | $10.47 | — | Equity | 00123Q104 |
| SLV | Ishares Silver Trust - US ETP | 656,688 | $42.3M | 0.1% | $31.70 | — | Exchange-Traded Fund | 46428Q109 |
| JPM | Jpmorgan Chase & Co - US | 129,800 | $41.82M | 0.1% | $309.53 | 0.0% | Put | 46625H100 |
| IBM | International Business Machines Corp - US | 140,600 | $41.65M | 0.1% | $298.78 | 0.0% | Call | 459200101 |
| CME | Cme Group Inc - US | 152,462 | $41.63M | 0.1% | $242.30 | +11.7% | Equity | 12572Q105 |
| CRM | Salesforce Inc - US | 157,000 | $41.59M | 0.1% | $251.43 | -1.3% | Put | 79466L302 |
| PSKY | Paramount Skydance Corp - US Class B | 3,082,500 | $41.31M | 0.1% | $15.29 | +1.8% | Put | 69932A204 |
| MRSH | Marsh & Mclennan Cos Inc - US | 220,096 | $40.83M | 0.1% | $209.45 | -11.0% | Equity | 571748102 |
| REGN | Regeneron Pharmaceuticals Inc - US | 52,200 | $40.29M | 0.1% | — | — | Put | 75886F107 |
| AVGO | Broadcom Inc - US | 115,600 | $40.01M | 0.1% | $305.74 | +16.8% | Put | 11135F101 |
| TEL | Te Connectivity Ltd - US | 175,411 | $39.91M | 0.1% | $210.87 | +9.7% | Equity | G87052109 |
| CRM | Salesforce Inc - US | 150,600 | $39.9M | 0.1% | $251.43 | -1.3% | Call | 79466L302 |
| PG | Procter & Gamble Co/The - US | 275,900 | $39.54M | 0.1% | $160.81 | -8.5% | Call | 742718109 |
| A | Agilent Technologies Inc - US | 289,749 | $39.43M | 0.1% | $143.72 | 0.0% | Equity | 00846U101 |
| EXLS | Exlservice Holdings Inc - US | 923,468 | $39.19M | 0.1% | $43.98 | -7.0% | Equity | 302081104 |
| HOOD | Robinhood Markets Inc - US | 345,374 | $39.06M | 0.1% | $130.05 | 0.0% | Equity | 770700102 |
| COIN | Coinbase Global Inc - US | 172,300 | $38.96M | 0.1% | $297.98 | 0.0% | Put | 19260Q107 |
| DASH | Doordash Inc - US | 171,000 | $38.73M | 0.1% | — | — | Put | 25809K105 |
| CAR | Avis Budget Group Inc - US | 301,300 | $38.66M | 0.1% | $165.64 | -15.8% | Call | 053774105 |
| JXN | Jackson Financial Inc - US | 360,256 | $38.42M | 0.1% | $89.11 | +11.0% | Equity | 46817M107 |
| AVGO | Broadcom Inc - US | 110,700 | $38.31M | 0.1% | $305.74 | +16.8% | Call | 11135F101 |
| CMG | Chipotle Mexican Grill Inc - US | 1,034,600 | $38.28M | 0.1% | $48.67 | -25.7% | Put | 169656105 |
| COO | Cooper Cos Inc/The - US | 465,497 | $38.15M | 0.1% | $74.85 | 0.0% | Equity | 216648501 |
| AWI | Armstrong World Industries Inc - US | 199,465 | $38.12M | 0.1% | $168.23 | +13.4% | Equity | 04247X102 |
| RSG | Republic Services Inc - US | 178,239 | $37.77M | 0.1% | $214.87 | -0.1% | Equity | 760759100 |
| CBSH | Commerce Bancshares Inc/Mo - US | 720,493 | $37.71M | 0.1% | $56.42 | -7.6% | Equity | 200525103 |
| MSI | Motorola Solutions Inc - US | 98,258 | $37.66M | 0.1% | $400.79 | 0.0% | Equity | 620076307 |
| EOG | Eog Resources Inc - US | 355,300 | $37.31M | 0.1% | $117.32 | -8.6% | Equity | 26875P101 |
| TTD | Trade Desk Inc/The - US | 982,227 | $37.29M | 0.1% | $44.33 | 0.0% | Equity | 88339J105 |
| FISV | Fiserv Inc - US | 550,200 | $36.96M | 0.1% | $106.10 | -21.0% | Call | 337738108 |
| DVA | Davita Inc - US | 324,246 | $36.84M | 0.1% | $127.24 | -4.4% | Equity | 23918K108 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 253,500 | $36.5M | 0.1% | $276.02 | — | Call | 81369Y803 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 108,792 | $36.47M | 0.1% | $312.98 | — | Exchange-Traded Fund | 922908769 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 425,000 | $36.45M | 0.1% | $43.88 | — | Call | 92189F106 |
| WDC | Western Digital Corp - US | 211,400 | $36.42M | 0.1% | $81.60 | +85.7% | Put | 958102105 |
| ITT | Itt Inc - US | 209,889 | $36.42M | 0.1% | $176.55 | +1.5% | Equity | 45073V108 |
| GLW | Corning Inc - US | 413,300 | $36.19M | 0.1% | $85.98 | 0.0% | Call | 219350105 |
| MRVL | Marvell Technology Inc - US | 423,300 | $35.97M | 0.1% | $73.50 | +19.0% | Put | 573874104 |
| SNAP | Snap Inc - US | 4,437,521 | $35.81M | 0.1% | $8.30 | -4.7% | Equity | 83304A106 |
| RPRX | Royalty Pharma Plc - US | 924,819 | $35.74M | 0.1% | $30.22 | +26.2% | Equity | G7709Q104 |
| LEN | Lennar Corp - US | 345,372 | $35.5M | 0.1% | $120.70 | 0.0% | Equity | 526057104 |
| IBKR | Interactive Brokers Group Inc - US | 551,744 | $35.48M | 0.1% | $66.89 | 0.0% | Equity | 45841N107 |
| FSLR | First Solar Inc - US | 135,800 | $35.48M | 0.1% | — | — | Call | 336433107 |
| ZS | Zscaler Inc - US | 157,200 | $35.36M | 0.1% | — | — | Put | 98980G102 |
| VRSN | Verisign Inc - US | 145,316 | $35.3M | 0.1% | $268.38 | -6.5% | Equity | 92343E102 |
| HOOD | Robinhood Markets Inc - US | 311,500 | $35.23M | 0.1% | $130.05 | 0.0% | Call | 770700102 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 776,486 | $35.21M | 0.1% | $53.90 | — | Exchange-Traded Fund | 81369Y100 |
| NXT | Nextpower Inc - US | 403,073 | $35.11M | 0.1% | $71.58 | +26.7% | Equity | 65290E101 |
| FSS | Federal Signal Corp - US | 321,830 | $34.95M | 0.1% | $110.30 | +3.7% | Equity | 313855108 |
| PANW | Palo Alto Networks Inc - US | 189,500 | $34.91M | 0.1% | $201.75 | 0.0% | Put | 697435105 |
| BYD | Boyd Gaming Corp - US | 407,575 | $34.74M | 0.1% | $82.71 | -0.5% | Equity | 103304101 |
| V | Visa Inc - US | 99,000 | $34.72M | 0.1% | — | — | Call | 92826C839 |
| CPRT | Copart Inc - US | 881,067 | $34.49M | 0.1% | $47.53 | -12.8% | Equity | 217204106 |
| EHC | Encompass Health Corp - US | 324,786 | $34.47M | 0.1% | $115.88 | -0.2% | Equity | 29261A100 |
| PYPL | Paypal Holdings Inc - US | 589,900 | $34.44M | 0.1% | $71.58 | -9.4% | Put | 70450Y103 |
| ORCL | Oracle Corp - US | 176,300 | $34.36M | 0.1% | — | — | Put | 68389X105 |
| ABNB | Airbnb Inc - US | 253,000 | $34.34M | 0.1% | $128.49 | -3.1% | Equity | 009066101 |
| DECK | Deckers Outdoor Corp - US | 327,375 | $33.94M | 0.1% | $102.40 | -8.5% | Equity | 243537107 |
| SATS | Echostar Corp - US | 311,100 | $33.82M | 0.1% | $45.28 | +79.8% | Call | 278768106 |
| PANW | Palo Alto Networks Inc - US | 181,500 | $33.43M | 0.1% | $201.75 | 0.0% | Call | 697435105 |
| ESNT | Essent Group Ltd - US | 513,652 | $33.39M | 0.1% | $58.08 | +6.9% | Equity | G3198U102 |
| HLNE | Hamilton Lane Inc - US | 247,137 | $33.19M | 0.1% | $150.84 | -16.6% | Equity | 407497106 |
| ADSK | Autodesk Inc - US | 112,000 | $33.15M | 0.1% | $302.56 | 0.0% | Equity | 052769106 |
| NKE | Nike Inc - US Class B | 518,300 | $33.02M | 0.1% | $78.56 | -17.4% | Call | 654106103 |
| SBUX | Starbucks Corp - US | 391,700 | $32.99M | 0.1% | $84.06 | 0.0% | Call | 855244109 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 770,200 | $32.88M | 0.1% | $74.45 | — | Call | 81369Y886 |
| MA | Mastercard Inc - US | 57,300 | $32.71M | 0.1% | — | — | Call | 57636Q104 |
| MTG | Mgic Investment Corp - US | 1,113,207 | $32.53M | 0.1% | $26.23 | +7.1% | Equity | 552848103 |
| PFE | Pfizer Inc - US | 1,301,716 | $32.41M | 0.1% | $24.91 | +0.5% | Equity | 717081103 |
| RIVN | Rivian Automotive Inc - US | 1,640,001 | $32.32M | 0.1% | $15.87 | 0.0% | Equity | 76954A103 |
| CHTR | Charter Communications Inc - US | 154,400 | $32.23M | 0.1% | $224.96 | 0.0% | Call | 16119P108 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 735,187 | $32.08M | 0.1% | $41.73 | — | Exchange-Traded Fund | 14020W106 |
| DOC | Healthpeak Properties Inc - US REIT | 1,988,328 | $31.97M | 0.1% | $17.45 | +0.0% | Equity | 42250P103 |
| ALLE | Allegion Plc - US | 200,028 | $31.85M | 0.1% | $159.72 | +4.4% | Equity | G0176J109 |
| BHP | Bhp Group Ltd - US ADR | 523,099 | $31.58M | 0.1% | $60.37 | — | Depository Receipt | 088606108 |
| HESM | Hess Midstream Lp - US | 912,515 | $31.48M | 0.1% | $30.78 | +6.0% | Equity | 428103105 |
| GGG | Graco Inc - US | 382,762 | $31.38M | 0.1% | $82.04 | -0.1% | Equity | 384109104 |
| PLTR | Palantir Technologies Inc - US | 176,507 | $31.37M | 0.1% | $162.07 | +11.7% | Equity | 69608A108 |
| CHWY | Chewy Inc - US | 948,289 | $31.34M | 0.1% | $34.51 | +0.6% | Equity | 16679L109 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 636,640 | $31.16M | 0.1% | $58.01 | 0.0% | Equity | 015271109 |
| PDD | PDD Holdings Inc - US ADR | 274,500 | $31.13M | 0.1% | $129.74 | — | Put | 722304102 |
| LRCX | Lam Research Corp - US | 181,600 | $31.09M | 0.1% | — | — | Call | 512807306 |
| BE | Bloom Energy Corp - US | 356,900 | $31.01M | 0.1% | $45.64 | +130.2% | Call | 093712107 |
| TGT | Target Corp - US | 313,700 | $30.66M | 0.1% | — | — | Call | 87612E106 |
| EQT | Eqt Corp - US | 571,871 | $30.65M | 0.1% | $56.13 | 0.0% | Equity | 26884L109 |
| POOL | Pool Corp - US | 133,221 | $30.47M | 0.1% | $269.78 | -3.8% | Equity | 73278L105 |
| UPS | United Parcel Service Inc - US Class B | 307,200 | $30.47M | 0.1% | $88.13 | +5.2% | Put | 911312106 |
| PLTR | Palantir Technologies Inc - US | 171,100 | $30.41M | 0.1% | $162.07 | +11.7% | Put | 69608A108 |
| MOH | Molina Healthcare Inc - US | 175,091 | $30.39M | 0.1% | $170.25 | -3.5% | Equity | 60855R100 |
| CRWD | Crowdstrike Holdings Inc - US | 64,400 | $30.19M | 0.1% | — | — | Call | 22788C105 |
| AMAT | Applied Materials Inc - US | 116,900 | $30.04M | 0.1% | $239.49 | 0.0% | Put | 038222105 |
| ANET | Arista Networks Inc - US | 229,011 | $30.01M | 0.1% | $98.22 | +40.2% | Equity | 040413205 |
| CNH | Cnh Industrial Nv - US | 3,251,113 | $29.98M | 0.1% | $12.21 | -18.2% | Equity | N20944109 |
| SNOW | Snowflake Inc - US | 136,100 | $29.85M | 0.1% | — | — | Call | 833445109 |
| HOOD | Robinhood Markets Inc - US | 263,200 | $29.77M | 0.1% | $130.05 | 0.0% | Put | 770700102 |
| TXN | Texas Instruments Inc - US | 170,800 | $29.63M | 0.1% | $193.30 | -11.7% | Call | 882508104 |
| IBM | International Business Machines Corp - US | 100,001 | $29.62M | 0.1% | $298.78 | 0.0% | Equity | 459200101 |
| SMCI | Super Micro Computer Inc - US | 1,006,300 | $29.45M | 0.1% | $41.17 | 0.0% | Put | 86800U302 |
| CW | Curtiss-Wright Corp - US | 52,578 | $28.98M | 0.1% | $414.60 | +34.5% | Equity | 231561101 |
| QLYS | Qualys Inc - US | 217,475 | $28.9M | 0.1% | $136.40 | +0.9% | Equity | 74758T303 |
| UBER | Uber Technologies Inc - US | 350,800 | $28.66M | 0.1% | $90.05 | 0.0% | Call | 90353T100 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 576,523 | $28.62M | 0.1% | $43.53 | — | Exchange-Traded Fund | 46438F101 |
| BKNG | Booking Holdings Inc - US | 5,341 | $28.6M | 0.1% | $5137.84 | 0.0% | Equity | 09857L108 |
| LYFT | Lyft Inc - US | 1,474,605 | $28.56M | 0.1% | $16.73 | +24.2% | Equity | 55087P104 |
| CNX | Cnx Resources Corp - US | 776,427 | $28.55M | 0.1% | $30.68 | +16.7% | Equity | 12653C108 |
| ITW | Illinois Tool Works Inc - US | 115,848 | $28.53M | 0.1% | $251.28 | -1.5% | Equity | 452308109 |
| ORLY | O'Reilly Automotive Inc - US | 310,894 | $28.36M | 0.1% | $94.55 | +3.3% | Equity | 67103H107 |
| PL | Planet Labs PBC - US | 1,436,089 | $28.32M | 0.1% | $11.83 | +21.2% | Equity | 72703X106 |
| XOM | Exxon Mobil Corp - US | 235,022 | $28.28M | 0.1% | $115.49 | 0.0% | Equity | 30231G102 |
| VIK | Viking Holdings Ltd - US | 393,649 | $28.11M | 0.1% | $42.70 | +49.4% | Equity | G93A5A101 |
| — | IRhythm Holdings Inc - US | 20,000,000 | $28.02M | 0.1% | $1.37 | — | Convertible Bond | 450056AB2 |
| HAS | Hasbro Inc - US | 341,439 | $28M | 0.1% | $77.49 | +0.7% | Equity | 418056107 |
| SMH | Vaneck Semiconductor Etf - US ETP | 77,736 | $28M | 0.1% | $263.57 | — | Exchange-Traded Fund | 92189F676 |
| — | Avadel Pharmaceuticals Plc - US | 1,293,200 | $27.87M | 0.1% | $21.46 | — | Put | G29687103 |
| CAVA | Cava Group Inc - US | 471,900 | $27.7M | 0.1% | $55.77 | 0.0% | Put | 148929102 |
| CNC | Centene Corp - US | 672,400 | $27.67M | 0.1% | $37.43 | 0.0% | Call | 15135B101 |
| EFX | Equifax Inc - US | 126,963 | $27.55M | 0.1% | $218.67 | 0.0% | Equity | 294429105 |
| CSCO | Cisco Systems Inc/Delaware - US | 357,300 | $27.52M | 0.1% | $67.38 | +9.5% | Call | 17275R102 |
| BA | Boeing Co/The - US | 126,300 | $27.42M | 0.1% | $221.31 | -7.1% | Put | 097023105 |
| KMX | Carmax Inc - US | 708,479 | $27.38M | 0.1% | $47.29 | -15.4% | Equity | 143130102 |
| ALB | Albemarle Corp - US | 191,009 | $27.02M | 0.0% | $113.25 | 0.0% | Equity | 012653101 |
| TSLA | Tesla Inc - US | 60,000 | $26.98M | 0.0% | $332.72 | +33.2% | Equity | 88160R101 |
| NDAQ | Nasdaq Inc - US | 277,000 | $26.91M | 0.0% | $87.99 | +2.0% | Equity | 631103108 |
| TW | Tradeweb Markets Inc - US | 249,143 | $26.79M | 0.0% | $127.76 | -16.0% | Equity | 892672106 |
| VEEV | Veeva Systems Inc - US | 119,730 | $26.73M | 0.0% | $264.11 | +0.5% | Equity | 922475108 |
| CHH | Choice Hotels International Inc - US | 280,513 | $26.72M | 0.0% | $108.47 | -12.5% | Equity | 169905106 |
| AROC | Archrock Inc - US | 1,016,739 | $26.46M | 0.0% | $24.19 | +1.8% | Equity | 03957W106 |
| SATS | Echostar Corp - US | 242,100 | $26.32M | 0.0% | $45.28 | +79.8% | Put | 278768106 |
| GDDY | Godaddy Inc - US | 212,072 | $26.31M | 0.0% | $158.32 | -18.3% | Equity | 380237107 |
| ITRI | Itron Inc - US | 282,102 | $26.2M | 0.0% | $115.32 | -5.5% | Equity | 465741106 |
| CUBE | Cubesmart - US REIT | 722,037 | $26.03M | 0.0% | $37.33 | — | Equity | 229663109 |
| ABBV | Abbvie Inc - US | 113,543 | $25.94M | 0.0% | $227.54 | 0.0% | Equity | 00287Y109 |
| AMAT | Applied Materials Inc - US | 100,600 | $25.85M | 0.0% | $239.49 | 0.0% | Call | 038222105 |
| QCOM | Qualcomm Inc - US | 151,000 | $25.83M | 0.0% | $170.79 | 0.0% | Equity | 747525103 |
| LAMR | Lamar Advertising Co - US REIT | 203,465 | $25.75M | 0.0% | $122.86 | — | Equity | 512816109 |
| HWM | Howmet Aerospace Inc - US | 124,900 | $25.61M | 0.0% | $199.00 | 0.0% | Equity | 443201108 |
| ARM | ARM Holdings PLC - US ADR | 234,200 | $25.6M | 0.0% | $141.49 | — | Put | 042068205 |
| WMB | Williams Cos Inc/The - US | 425,521 | $25.58M | 0.0% | $58.53 | +2.6% | Equity | 969457100 |
| AKAM | Akamai Technologies Inc - US | 290,000 | $25.3M | 0.0% | $82.26 | 0.0% | Equity | 00971T101 |
| AEO | American Eagle Outfitters Inc - US | 957,782 | $25.26M | 0.0% | $13.96 | +40.8% | Equity | 02553E106 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 50,076 | $25.17M | 0.0% | $497.53 | 0.0% | Equity | 084670702 |
| PJT | Pjt Partners Inc - US | 149,951 | $25.07M | 0.0% | $158.46 | +7.8% | Equity | 69343T107 |
| ADBE | Adobe Inc - US | 71,526 | $25.03M | 0.0% | $340.09 | 0.0% | Equity | 00724F101 |
| MRVL | Marvell Technology Inc - US | 294,000 | $24.98M | 0.0% | $73.50 | +19.0% | Call | 573874104 |
| MCO | Moody's Corp - US | 48,783 | $24.92M | 0.0% | $487.35 | 0.0% | Equity | 615369105 |
| ADP | Automatic Data Processing Inc - US | 96,681 | $24.87M | 0.0% | $290.04 | -8.7% | Equity | 053015103 |
| PCTY | Paylocity Holding Corp - US | 162,957 | $24.85M | 0.0% | $167.90 | -11.4% | Equity | 70438V106 |
| — | Synovus Financial Corp - US | 494,625 | $24.76M | 0.0% | $48.52 | — | Equity | 87161C501 |
| CGNX | Cognex Corp - US | 687,088 | $24.72M | 0.0% | $31.49 | +28.4% | Equity | 192422103 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 36,000 | $24.66M | 0.0% | $684.07 | — | Call | 464287200 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 449,374 | $24.61M | 0.0% | $53.53 | — | Exchange-Traded Fund | 81369Y605 |
| FISV | Fiserv Inc - US | 364,000 | $24.45M | 0.0% | $106.10 | -21.0% | Put | 337738108 |
| MRK | Merck & Co Inc - US | 232,100 | $24.43M | 0.0% | $81.01 | +15.1% | Put | 58933Y105 |
| MTD | Mettler-Toledo International Inc - US | 17,521 | $24.43M | 0.0% | $1381.37 | +1.1% | Equity | 592688105 |
| CAVA | Cava Group Inc - US | 416,200 | $24.43M | 0.0% | $55.77 | 0.0% | Call | 148929102 |
| ADI | Analog Devices Inc - US | 90,000 | $24.41M | 0.0% | $217.69 | +15.1% | Equity | 032654105 |
| WFC | Wells Fargo & Co - US | 261,800 | $24.4M | 0.0% | — | — | Call | 949746101 |
| LITE | Lumentum Holdings Inc - US | 65,800 | $24.25M | 0.0% | — | — | Put | 55024U109 |
| LVS | Las Vegas Sands Corp - US | 372,000 | $24.21M | 0.0% | $56.85 | +7.6% | Put | 517834107 |
| AIT | Applied Industrial Technologies Inc - US | 94,147 | $24.17M | 0.0% | $236.04 | +8.1% | Equity | 03820C105 |
| ZETA | Zeta Global Holdings Corp - US | 1,185,328 | $24.12M | 0.0% | $17.15 | +8.9% | Equity | 98956A105 |
| HNGE | Hinge Health Inc - US | 517,813 | $24.05M | 0.0% | $44.32 | +8.7% | Equity | 433313103 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 482,500 | $23.96M | 0.0% | $43.53 | — | Put | 46438F101 |
| KO | Coca-Cola Co/The - US | 341,400 | $23.87M | 0.0% | $69.71 | -0.5% | Call | 191216100 |
| WMT | Walmart Inc - US | 214,000 | $23.84M | 0.0% | $93.88 | +14.2% | Equity | 931142103 |
| UBER | Uber Technologies Inc - US | 290,558 | $23.74M | 0.0% | $90.05 | 0.0% | Equity | 90353T100 |
| VZ | Verizon Communications Inc - US | 582,000 | $23.7M | 0.0% | — | — | Call | 92343V104 |
| NXPI | Nxp Semiconductors Nv - US | 109,000 | $23.66M | 0.0% | $212.52 | +0.5% | Equity | N6596X109 |
| RBLX | Roblox Corp - US | 288,900 | $23.41M | 0.0% | $106.17 | 0.0% | Call | 771049103 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 300,000 | $23.3M | 0.0% | $78.81 | — | Put | 81369Y308 |
| IREN | IREN Ltd - US | 615,200 | $23.24M | 0.0% | $8.39 | +514.5% | Call | Q4982L109 |
| OSCR | Oscar Health Inc - US | 1,613,049 | $23.18M | 0.0% | $15.90 | +8.8% | Equity | 687793109 |
| VMC | Vulcan Materials Co - US | 81,251 | $23.17M | 0.0% | $293.14 | 0.0% | Equity | 929160109 |
| DINO | HF Sinclair Corp - US | 500,598 | $23.07M | 0.0% | $46.30 | +10.8% | Equity | 403949100 |
| ENVA | Enova International Inc - US | 146,590 | $23.04M | 0.0% | $81.19 | +60.3% | Equity | 29357K103 |
| BMI | Badger Meter Inc - US | 130,911 | $22.83M | 0.0% | $174.51 | +3.0% | Equity | 056525108 |
| MO | Altria Group Inc - US | 393,576 | $22.69M | 0.0% | $58.38 | +1.7% | Equity | 02209S103 |
| SPOT | Spotify Technology Sa - US | 38,922 | $22.6M | 0.0% | $636.59 | -1.8% | Equity | L8681T102 |
| ENSG | Ensign Group Inc/The - US | 129,702 | $22.59M | 0.0% | $179.59 | 0.0% | Equity | 29358P101 |
| VOO | Vanguard S&P 500 Etf - US ETP | 35,943 | $22.54M | 0.0% | $561.26 | — | Exchange-Traded Fund | 922908363 |
| NET | Cloudflare Inc - US | 114,116 | $22.5M | 0.0% | $211.53 | 0.0% | Equity | 18915M107 |
| U | Unity Software Inc - US | 509,275 | $22.49M | 0.0% | $35.34 | +15.3% | Equity | 91332U101 |
| RBLX | Roblox Corp - US | 274,875 | $22.27M | 0.0% | $106.17 | 0.0% | Equity | 771049103 |
| HD | Home Depot Inc/The - US | 64,700 | $22.26M | 0.0% | $383.26 | -4.9% | Call | 437076102 |
| HLI | Houlihan Lokey Inc - US | 126,977 | $22.12M | 0.0% | $180.37 | +1.5% | Equity | 441593100 |
| FER | Ferrovial SE - US | 342,041 | $22.1M | 0.0% | $58.29 | +9.2% | Equity | N3168P101 |
| CCK | Crown Holdings Inc - US | 214,568 | $22.09M | 0.0% | $97.34 | 0.0% | Equity | 228368106 |
| — | Rocket Cos Inc - US | 23,540,000 | $22.09M | 0.0% | $0.93 | — | Convertible Bond | 75737FAE8 |
| CVS | Cvs Health Corp - US | 277,400 | $22.01M | 0.0% | $78.67 | 0.0% | Call | 126650100 |
| GPI | Group 1 Automotive Inc - US | 55,749 | $21.93M | 0.0% | $417.10 | -1.6% | Equity | 398905109 |
| FTI | Technipfmc Plc - US | 491,523 | $21.9M | 0.0% | $29.06 | +45.2% | Equity | G87110105 |
| DECK | Deckers Outdoor Corp - US | 210,300 | $21.8M | 0.0% | $102.40 | -8.5% | Call | 243537107 |
| W | Wayfair Inc - US | 215,784 | $21.67M | 0.0% | $57.42 | +67.5% | Equity | 94419L101 |
| VICI | Vici Properties Inc - US REIT | 770,237 | $21.66M | 0.0% | $29.30 | 0.0% | Equity | 925652109 |
| WTS | Watts Water Technologies Inc - US | 78,374 | $21.63M | 0.0% | $240.75 | +14.6% | Equity | 942749102 |
| RUN | Sunrun Inc - US | 1,173,780 | $21.6M | 0.0% | $14.20 | +35.0% | Equity | 86771W105 |
| JNJ | Johnson & Johnson - US | 103,600 | $21.44M | 0.0% | — | — | Put | 478160104 |
| ABT | Abbott Laboratories - US | 170,337 | $21.34M | 0.0% | $127.30 | 0.0% | Equity | 002824100 |
| CRWD | Crowdstrike Holdings Inc - US | 45,400 | $21.28M | 0.0% | — | — | Put | 22788C105 |
| MLYS | Mineralys Therapeutics Inc - US | 586,100 | $21.27M | 0.0% | $40.10 | 0.0% | Put | 603170101 |
| BTU | Peabody Energy Corp - US | 715,850 | $21.26M | 0.0% | $29.35 | 0.0% | Equity | 704551100 |
| ARM | ARM Holdings PLC - US ADR | 193,100 | $21.11M | 0.0% | $141.49 | — | Call | 042068205 |
| STX | Seagate Technology Holdings Plc - US | 76,600 | $21.09M | 0.0% | — | — | Put | G7997R103 |
| RKT | Rocket Cos Inc - US | 1,086,627 | $21.04M | 0.0% | $17.84 | +0.2% | Equity | 77311W101 |
| BE | Bloom Energy Corp - US | 241,200 | $20.96M | 0.0% | $45.64 | +130.2% | Put | 093712107 |
| ALV | Autoliv Inc - US | 176,520 | $20.95M | 0.0% | $119.41 | 0.0% | Equity | 052800109 |
| INTC | Intel Corp - US | 566,000 | $20.89M | 0.0% | $37.76 | 0.0% | Equity | 458140100 |
| NWSA | News Corp/new-cl A | 796,533 | $20.81M | 0.0% | $26.23 | 0.0% | Equity | 65249B109 |
| ABBV | Abbvie Inc - US | 91,000 | $20.79M | 0.0% | $227.54 | 0.0% | Put | 00287Y109 |
| ETSY | Etsy Inc - US | 374,285 | $20.75M | 0.0% | $61.02 | 0.0% | Equity | 29786A106 |
| SNOW | Snowflake Inc - US | 94,500 | $20.73M | 0.0% | — | — | Put | 833445109 |
| AVTR | Avantor Inc - US | 1,808,400 | $20.72M | 0.0% | $12.31 | 0.0% | Put | 05352A100 |
| TRV | Travelers Cos Inc/The - US | 71,000 | $20.59M | 0.0% | $280.61 | 0.0% | Equity | 89417E109 |
| WSO | Watsco Inc - US | 61,054 | $20.57M | 0.0% | $371.21 | -3.8% | Equity | 942622200 |
| TTEK | Tetra Tech Inc - US | 612,982 | $20.56M | 0.0% | $34.08 | -0.8% | Equity | 88162G103 |
| IAU | Ishares Gold Trust - US ETP | 252,905 | $20.53M | 0.0% | $52.85 | — | Exchange-Traded Fund | 464285204 |
| GOOG | Alphabet, Inc. - C Shares | 65,224 | $20.47M | 0.0% | $164.85 | +73.7% | Equity | 02079K107 |
| ANF | Abercrombie & Fitch Co - US | 162,515 | $20.46M | 0.0% | $87.95 | -0.6% | Equity | 002896207 |
| GATX | Gatx Corp - US | 118,877 | $20.16M | 0.0% | $157.26 | +4.5% | Equity | 361448103 |
| ABNB | Airbnb Inc - US | 148,300 | $20.13M | 0.0% | $128.49 | -3.1% | Call | 009066101 |
| CNO | Cno Financial Group Inc - US | 470,129 | $19.97M | 0.0% | $38.42 | +5.7% | Equity | 12621E103 |
| TXNM | TXNM Energy Inc - US | 338,561 | $19.93M | 0.0% | $55.59 | +3.8% | Equity | 69349H107 |
| RDDT | Reddit Inc - US | 86,300 | $19.84M | 0.0% | — | — | Call | 75734B100 |
| OZK | Bank Ozk - US | 429,988 | $19.79M | 0.0% | $44.06 | +5.0% | Equity | 06417N103 |
| PBF | Pbf Energy Inc - US | 729,481 | $19.78M | 0.0% | $27.49 | +16.5% | Equity | 69318G106 |
| APD | Air Products And Chemicals Inc - US | 79,806 | $19.71M | 0.0% | $276.67 | -9.0% | Equity | 009158106 |
| TT | Trane Technologies Plc - US | 50,644 | $19.71M | 0.0% | $426.60 | -3.0% | Equity | G8994E103 |
| REGN | Regeneron Pharmaceuticals Inc - US | 25,500 | $19.68M | 0.0% | — | — | Call | 75886F107 |
| GVA | Granite Construction Inc - US | 169,871 | $19.59M | 0.0% | $82.54 | +30.2% | Equity | 387328107 |
| MDLN | Medline Inc - US | 464,454 | $19.51M | 0.0% | $42.23 | 0.0% | Equity | 58507V107 |
| COST | Costco Wholesale Corp - US | 22,600 | $19.49M | 0.0% | — | — | Put | 22160K105 |
| KLAC | Kla Corp - US | 16,000 | $19.44M | 0.0% | $1171.91 | 0.0% | Equity | 482480100 |
| MLYS | Mineralys Therapeutics Inc - US | 535,700 | $19.44M | 0.0% | $40.10 | 0.0% | Call | 603170101 |
| IREN | IREN Ltd - US | 511,500 | $19.32M | 0.0% | $8.39 | +514.5% | Put | Q4982L109 |
| CLX | Clorox Co/The - US | 191,300 | $19.29M | 0.0% | $114.46 | -5.4% | Call | 189054109 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 606,390 | $19.27M | 0.0% | $28.47 | — | Exchange-Traded Fund | 464286400 |
| ACN | Accenture Plc - US | 71,600 | $19.21M | 0.0% | $301.65 | -15.8% | Call | G1151C101 |
| LRCX | Lam Research Corp - US | 112,100 | $19.19M | 0.0% | — | — | Put | 512807306 |
| TMHC | Taylor Morrison Home Corp - US | 325,820 | $19.18M | 0.0% | $63.83 | -4.2% | Equity | 87724P106 |
| — | Frontier Communications Parent Inc - US | 503,187 | $19.16M | 0.0% | $37.29 | — | Equity | 35909D109 |
| APP | Applovin Corp - US | 28,400 | $19.14M | 0.0% | — | — | Put | 03831W108 |
| CIEN | Ciena Corp - US | 81,700 | $19.11M | 0.0% | — | — | Call | 171779309 |
| BATRK | Atlanta Braves Holdings Inc - US | 484,000 | $19.09M | 0.0% | $38.52 | +2.6% | Equity | 047726302 |
| VISN | Vistance Networks Inc - US | 1,052,720 | $19.09M | 0.0% | $4.29 | +302.1% | Equity | 20337X109 |
| AEE | Ameren Corp - US | 191,053 | $19.08M | 0.0% | $96.75 | +5.4% | Equity | 023608102 |
| AMLP | Alerian Mlp Etf - US ETP | 403,500 | $18.97M | 0.0% | $47.02 | — | Call | 00162Q452 |
| BIDU | Baidu Inc - US ADR | 145,200 | $18.97M | 0.0% | $131.77 | — | Put | 056752108 |
| B | Barrick Mining Corp - US | 434,400 | $18.92M | 0.0% | $24.60 | +52.1% | Call | 06849F108 |
| EWA | Ishares Msci Australia Etf - US ETP | 719,708 | $18.85M | 0.0% | $26.81 | — | Exchange-Traded Fund | 464286103 |
| ATEC | Alphatec Holdings Inc - US | 887,803 | $18.68M | 0.0% | $13.07 | +41.6% | Equity | 02081G201 |
| COHR | Coherent Corp - US | 101,194 | $18.68M | 0.0% | $92.70 | +61.4% | Equity | 19247G107 |
| CIEN | Ciena Corp - US | 79,700 | $18.64M | 0.0% | — | — | Put | 171779309 |
| AXP | American Express Co - US | 49,800 | $18.42M | 0.0% | — | — | Put | 025816109 |
| TEM | Tempus AI Inc - US | 310,892 | $18.36M | 0.0% | $76.53 | +2.2% | Equity | 88023B103 |
| PGR | Progressive Corp/The - US | 80,375 | $18.3M | 0.0% | $213.14 | -0.4% | Equity | 743315103 |
| NXT | Nextpower Inc - US | 209,600 | $18.26M | 0.0% | $71.58 | +26.7% | Put | 65290E101 |
| LITE | Lumentum Holdings Inc - US | 49,500 | $18.25M | 0.0% | — | — | Call | 55024U109 |
| ESTC | Elastic Nv - US | 241,435 | $18.21M | 0.0% | $85.71 | -4.8% | Equity | N14506104 |
| B | Barrick Mining Corp - US | 417,500 | $18.18M | 0.0% | $24.60 | +52.1% | Put | 06849F108 |
| REXR | Rexford Industrial Realty Inc - US REIT | 468,424 | $18.14M | 0.0% | $38.72 | — | Equity | 76169C100 |
| CVX | Chevron Corp - US | 118,700 | $18.09M | 0.0% | $151.57 | -0.1% | Call | 166764100 |
| MRVL | Marvell Technology Inc - US | 212,839 | $18.09M | 0.0% | $73.50 | +19.0% | Equity | 573874104 |
| GM | General Motors Co - US | 221,400 | $18M | 0.0% | $48.02 | +46.6% | Call | 37045V100 |
| CNC | Centene Corp - US | 437,007 | $17.98M | 0.0% | $37.43 | 0.0% | Equity | 15135B101 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 605,047 | $17.95M | 0.0% | $31.85 | — | Equity | 29670E107 |
| CNC | Centene Corp - US | 435,700 | $17.93M | 0.0% | $37.43 | 0.0% | Put | 15135B101 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 206,251 | $17.69M | 0.0% | $43.88 | — | Exchange-Traded Fund | 92189F106 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 230,856 | $17.52M | 0.0% | $81.87 | 0.0% | Equity | 50077B207 |
| COP | Conocophillips - US | 186,800 | $17.49M | 0.0% | $88.02 | +2.3% | Call | 20825C104 |
| CNM | Core & Main Inc - US | 336,016 | $17.46M | 0.0% | $51.29 | 0.0% | Equity | 21874C102 |
| SYF | Synchrony Financial - US | 208,759 | $17.42M | 0.0% | $76.31 | 0.0% | Equity | 87165B103 |
| CWK | Cushman & Wakefield Ltd - US | 1,072,766 | $17.37M | 0.0% | $15.85 | 0.0% | Equity | G2717C106 |
| TD | Toronto-Dominion Bank/The - US | 183,700 | $17.3M | 0.0% | — | — | Call | 891160509 |
| PDD | PDD Holdings Inc - US ADR | 151,348 | $17.16M | 0.0% | $129.74 | — | Depository Receipt | 722304102 |
| ENPH | Enphase Energy Inc - US | 531,000 | $17.02M | 0.0% | $40.18 | -19.4% | Call | 29355A107 |
| CVNA | Carvana Co - US | 40,300 | $17.01M | 0.0% | $271.05 | +37.1% | Put | 146869102 |
| CRWV | Coreweave Inc - US | 237,400 | $17M | 0.0% | $106.32 | -4.6% | Call | 21873S108 |
| LEU | Centrus Energy Corp - US | 69,208 | $16.8M | 0.0% | $297.37 | +1.5% | Equity | 15643U104 |
| VSCO | Victoria's Secret & Co - US | 310,031 | $16.79M | 0.0% | $34.09 | +16.5% | Equity | 926400102 |
| GEV | GE Vernova LLC - US | 25,600 | $16.73M | 0.0% | $609.04 | 0.0% | Call | 36828A101 |
| MKSI | MKS Inc - US | 104,482 | $16.7M | 0.0% | $148.21 | 0.0% | Equity | 55306N104 |
| FRO | Frontline PLC - US | 765,166 | $16.7M | 0.0% | $23.01 | +1.6% | Equity | M46528101 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 107,296 | $16.61M | 0.0% | $154.80 | — | Exchange-Traded Fund | 81369Y209 |
| LDOS | Leidos Holdings Inc - US | 91,952 | $16.59M | 0.0% | $188.78 | +0.2% | Equity | 525327102 |
| WEC | Wec Energy Group Inc - US | 157,283 | $16.59M | 0.0% | $110.27 | 0.0% | Equity | 92939U106 |
| ERIE | Erie Indemnity Co - US | 57,566 | $16.5M | 0.0% | $342.69 | -12.9% | Equity | 29530P102 |
| AMAT | Applied Materials Inc - US | 64,000 | $16.45M | 0.0% | $239.49 | 0.0% | Equity | 038222105 |
| F | Ford Motor Co - US | 1,252,672 | $16.44M | 0.0% | $11.33 | +13.3% | Equity | 345370860 |
| LKQ | Lkq Corp - US | 543,842 | $16.42M | 0.0% | $34.04 | -11.9% | Equity | 501889208 |
| CLS | Celestica Inc - US | 55,000 | $16.26M | 0.0% | $201.61 | +49.5% | Call | 15101Q207 |
| VRT | Vertiv Holdings Co - US | 99,800 | $16.17M | 0.0% | — | — | Put | 92537N108 |
| SPOT | Spotify Technology Sa - US | 27,800 | $16.14M | 0.0% | $636.59 | -1.8% | Call | L8681T102 |
| SGOL | abrdn Gold ETF Trust - US ETP | 392,008 | $16.1M | 0.0% | $33.41 | — | Exchange-Traded Fund | 00326A104 |
| PINS | Pinterest Inc - US | 620,982 | $16.08M | 0.0% | $32.54 | -11.5% | Equity | 72352L106 |
| TXN | Texas Instruments Inc - US | 92,657 | $16.08M | 0.0% | $193.30 | -11.7% | Equity | 882508104 |
| XOM | Exxon Mobil Corp - US | 133,400 | $16.05M | 0.0% | $115.49 | 0.0% | Call | 30231G102 |
| TPC | Tutor Perini Corp - US | 239,120 | $16.03M | 0.0% | $39.97 | +64.1% | Equity | 901109108 |
| ADI | Analog Devices Inc - US | 58,900 | $15.97M | 0.0% | $217.69 | +15.1% | Call | 032654105 |
| CRWV | Coreweave Inc - US | 222,500 | $15.93M | 0.0% | $106.32 | -4.6% | Put | 21873S108 |
| CRCL | Circle Internet Group Inc - US | 200,400 | $15.89M | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| PTON | Peloton Interactive Inc - US | 2,576,343 | $15.87M | 0.0% | $7.25 | -2.9% | Equity | 70614W100 |
| — | Rev Group Inc - US | 260,046 | $15.81M | 0.0% | $54.96 | — | Equity | 749527107 |
| ESE | Esco Technologies Inc - US | 80,915 | $15.81M | 0.0% | $175.96 | +19.8% | Equity | 296315104 |
| CCJ | Cameco Corp - US | 172,400 | $15.77M | 0.0% | $89.94 | 0.0% | Put | 13321L108 |
| D | Dominion Energy Inc - US | 269,000 | $15.76M | 0.0% | — | — | Call | 25746U109 |
| DELL | Dell Technologies Inc - US Class C | 125,200 | $15.76M | 0.0% | — | — | Call | 24703L202 |
| BK | Bank Of New York Mellon Corp/The - US | 135,698 | $15.75M | 0.0% | $110.50 | 0.0% | Equity | 064058100 |
| UNM | Unum Group - US | 203,088 | $15.74M | 0.0% | $76.81 | -0.4% | Equity | 91529Y106 |
| XPO | XPO, Inc - US | 115,784 | $15.74M | 0.0% | $131.16 | +3.9% | Equity | 983793100 |
| BALL | Ball Corp - US | 296,567 | $15.71M | 0.0% | $51.25 | -4.2% | Equity | 058498106 |
| EWY | Ishares Msci South Korea Etf - US ETP | 161,407 | $15.69M | 0.0% | $88.99 | — | Exchange-Traded Fund | 464286772 |
| AS | Amer Sports Inc - US | 419,185 | $15.66M | 0.0% | $29.32 | +17.0% | Equity | G0260P102 |
| LYB | Lyondellbasell Industries Nv - US | 361,553 | $15.66M | 0.0% | $50.50 | -12.0% | Equity | N53745100 |
| SNAP | Snap Inc - US | 1,937,100 | $15.63M | 0.0% | $8.30 | -4.7% | Put | 83304A106 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 500,000 | $15.61M | 0.0% | $11.35 | — | Depository Receipt | 881624209 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 150,000 | $15.54M | 0.0% | $83.23 | — | Call | 78464A755 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 14,500 | $15.51M | 0.0% | $968.09 | — | Put | N07059210 |
| ALAB | Astera Labs Inc - US | 92,987 | $15.47M | 0.0% | $139.91 | +19.6% | Equity | 04626A103 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | 164,073 | $15.45M | 0.0% | $94.16 | — | Exchange-Traded Fund | 46429B697 |
| LMT | Lockheed Martin Corp - US | 31,800 | $15.38M | 0.0% | — | — | Call | 539830109 |
| PTC | Ptc Inc - US | 88,161 | $15.36M | 0.0% | $203.28 | -8.6% | Equity | 69370C100 |
| NEE | Nextera Energy Inc - US | 191,200 | $15.35M | 0.0% | $72.21 | +14.2% | Call | 65339F101 |
| HD | Home Depot Inc/The - US | 44,500 | $15.31M | 0.0% | $383.26 | -4.9% | Put | 437076102 |
| PFE | Pfizer Inc - US | 614,300 | $15.3M | 0.0% | $24.91 | +0.5% | Call | 717081103 |
| DASH | Doordash Inc - US | 67,300 | $15.24M | 0.0% | — | — | Call | 25809K105 |
| BRBR | BellRing Brands Inc - US | 569,824 | $15.23M | 0.0% | $41.92 | -26.0% | Equity | 07831C103 |
| INTU | Intuit Inc - US | 22,900 | $15.17M | 0.0% | — | — | Call | 461202103 |
| FCX | Freeport-Mcmoran Inc - US | 298,000 | $15.14M | 0.0% | $43.20 | +0.3% | Put | 35671D857 |
| STWD | Starwood Property Trust Inc - US REIT | 837,812 | $15.09M | 0.0% | $19.38 | — | Equity | 85571B105 |
| FFIN | First Financial Bankshares Inc - US | 503,246 | $15.03M | 0.0% | $32.11 | -2.3% | Equity | 32020R109 |
| UWMC | Uwm Holdings Corp - US | 3,426,443 | $15.01M | 0.0% | $5.30 | +1.5% | Equity | 91823B109 |
| PSKY | Paramount Skydance Corp - US Class B | 1,119,222 | $15M | 0.0% | $15.29 | +1.8% | Equity | 69932A204 |
| FBP | First Bancorp/Puerto Rico - US | 719,566 | $14.92M | 0.0% | $19.85 | +3.8% | Equity | 318672706 |
| KTB | Kontoor Brands Inc - US | 244,083 | $14.91M | 0.0% | $74.23 | 0.0% | Equity | 50050N103 |
| DOCS | Doximity Inc - US | 332,592 | $14.73M | 0.0% | $56.14 | 0.0% | Equity | 26622P107 |
| SEI | Solaris Energy Infrastructure Inc - US | 320,341 | $14.73M | 0.0% | $23.91 | +102.0% | Equity | 83418M103 |
| CDE | Coeur Mining Inc - US | 824,625 | $14.7M | 0.0% | $17.04 | +2.1% | Equity | 192108504 |
| DELL | Dell Technologies Inc - US Class C | 116,500 | $14.67M | 0.0% | — | — | Put | 24703L202 |
| BFAM | Bright Horizons Family Solutions Inc - US | 144,470 | $14.65M | 0.0% | $115.81 | -12.9% | Equity | 109194100 |
| STNG | Scorpio Tankers Inc - US | 287,514 | $14.61M | 0.0% | $51.53 | — | Equity | Y7542C130 |
| CARR | Carrier Global Corp - US | 276,235 | $14.6M | 0.0% | $55.53 | 0.0% | Equity | 14448C104 |
| SHW | Sherwin-Williams Co/The - US | 44,846 | $14.53M | 0.0% | $334.11 | 0.0% | Equity | 824348106 |
| V | Visa Inc - US | 41,400 | $14.52M | 0.0% | — | — | Put | 92826C839 |
| HHH | Howard Hughes Holdings Inc- US | 181,443 | $14.47M | 0.0% | $75.11 | +10.3% | Equity | 44267T102 |
| PRM | Perimeter Solutions Inc | 524,692 | $14.44M | 0.0% | $23.19 | +8.9% | Equity | 71385M107 |
| MAIN | Main Street Capital Corp - US | 238,864 | $14.42M | 0.0% | $58.96 | 0.0% | Equity | 56035L104 |
| PFE | Pfizer Inc - US | 578,300 | $14.4M | 0.0% | $24.91 | +0.5% | Put | 717081103 |
| CENX | Century Aluminum Co - US | 365,857 | $14.33M | 0.0% | $31.24 | 0.0% | Equity | 156431108 |
| HSBC | Hsbc Holdings Plc - US ADR | 182,000 | $14.32M | 0.0% | — | — | Put | 404280406 |
| MRNA | Moderna Inc - US | 485,000 | $14.3M | 0.0% | $57.47 | -52.7% | Put | 60770K107 |
| MC | Moelis & Co - US | 207,885 | $14.29M | 0.0% | $67.31 | -2.3% | Equity | 60786M105 |
| NMIH | Nmi Holdings Inc - US | 346,716 | $14.14M | 0.0% | $37.99 | -0.5% | Equity | 629209305 |
| ALAB | Astera Labs Inc - US | 85,000 | $14.14M | 0.0% | $139.91 | +19.6% | Call | 04626A103 |
| SPGI | S&P Global Inc - US | 27,000 | $14.11M | 0.0% | $533.84 | -7.4% | Equity | 78409V104 |
| FCX | Freeport-Mcmoran Inc - US | 276,800 | $14.06M | 0.0% | $43.20 | +0.3% | Call | 35671D857 |
| CEG | Constellation Energy Corp - US | 39,700 | $14.02M | 0.0% | — | — | Call | 21037T109 |
| DRS | Leonardo Drs Inc - US | 411,278 | $14.02M | 0.0% | $40.36 | -8.7% | Equity | 52661A108 |
| ARIS | Aris Mining Corp - US | 863,609 | $14.02M | 0.0% | $7.97 | +54.2% | Equity | 04040Y109 |
| W | Wayfair Inc - US | 139,400 | $14M | 0.0% | $57.42 | +67.5% | Put | 94419L101 |
| QCOM | Qualcomm Inc - US | 81,600 | $13.96M | 0.0% | $170.79 | 0.0% | Call | 747525103 |
| ROKU | Roku Inc - US | 128,185 | $13.91M | 0.0% | $92.23 | +10.0% | Equity | 77543R102 |
| ALGN | Align Technology Inc - US | 88,700 | $13.85M | 0.0% | — | — | Call | 016255101 |
| AZZ | Azz Inc - US | 129,143 | $13.84M | 0.0% | $101.69 | +1.7% | Equity | 002474104 |
| RIO | Rio Tinto Plc - US ADR | 172,801 | $13.83M | 0.0% | $80.03 | — | Depository Receipt | 767204100 |
| CSGP | Costar Group Inc - US | 205,000 | $13.78M | 0.0% | $70.84 | 0.0% | Equity | 22160N109 |
| GM | General Motors Co - US | 169,200 | $13.76M | 0.0% | $48.02 | +46.6% | Put | 37045V100 |
| NYT | New York Times Co/The - US | 198,129 | $13.75M | 0.0% | $55.67 | +11.1% | Equity | 650111107 |
| CAT | Caterpillar Inc - US | 24,000 | $13.75M | 0.0% | $555.50 | 0.0% | Equity | 149123101 |
| RSI | Rush Street Interactive Inc - US | 707,573 | $13.75M | 0.0% | $13.04 | +41.8% | Equity | 782011100 |
| FLY | Firefly Aerospace Inc - US | 608,698 | $13.62M | 0.0% | $44.96 | -48.5% | Equity | 31816X106 |
| GEO | Geo Group Inc/The - US REIT | 843,828 | $13.6M | 0.0% | $18.95 | -12.0% | Equity | 36162J106 |
| SHC | Sotera Health Co - US | 770,128 | $13.59M | 0.0% | $14.97 | +10.4% | Equity | 83601L102 |
| INVH | Invitation Homes Inc - US REIT | 487,999 | $13.56M | 0.0% | $28.43 | -2.8% | Equity | 46187W107 |
| CXM | Sprinklr Inc - US | 1,742,506 | $13.56M | 0.0% | $7.96 | -4.5% | Equity | 85208T107 |
| LOW | Lowe's Cos Inc - US | 56,000 | $13.5M | 0.0% | $239.83 | 0.0% | Equity | 548661107 |
| BOX | Box Inc - US | 449,973 | $13.46M | 0.0% | $31.68 | -1.0% | Equity | 10316T104 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 289,242 | $13.45M | 0.0% | $45.02 | +3.9% | Equity | 98983L108 |
| OC | Owens Corning - US | 120,063 | $13.44M | 0.0% | $117.36 | 0.0% | Equity | 690742101 |
| CVI | Cvr Energy Inc - US | 524,214 | $13.34M | 0.0% | $29.94 | +13.7% | Equity | 12662P108 |
| CVS | Cvs Health Corp - US | 168,000 | $13.33M | 0.0% | $78.67 | 0.0% | Equity | 126650100 |
| FIG | Figma Inc - US | 356,203 | $13.31M | 0.0% | $54.40 | -16.9% | Equity | 316841105 |
| LRN | Stride Inc - US | 204,982 | $13.31M | 0.0% | $113.63 | -20.1% | Equity | 86333M108 |
| XOM | Exxon Mobil Corp - US | 110,500 | $13.3M | 0.0% | $115.49 | 0.0% | Put | 30231G102 |
| TER | Teradyne Inc - US | 68,600 | $13.28M | 0.0% | $171.50 | 0.0% | Call | 880770102 |
| DECK | Deckers Outdoor Corp - US | 127,700 | $13.24M | 0.0% | $102.40 | -8.5% | Put | 243537107 |
| APPN | Appian Corp - US | 372,810 | $13.2M | 0.0% | $30.51 | +16.8% | Equity | 03782L101 |
| PNW | Pinnacle West Capital Corp - US | 148,492 | $13.17M | 0.0% | $88.78 | +0.5% | Equity | 723484101 |
| GME | Gamestop Corp - US | 655,200 | $13.16M | 0.0% | — | — | Call | 36467W109 |
| CRDO | Credo Technology Group Holding Ltd - US | 91,235 | $13.13M | 0.0% | $153.78 | 0.0% | Equity | G25457105 |
| VHT | Vanguard Health Care Etf - US ETP | 45,493 | $13.1M | 0.0% | $287.85 | — | Exchange-Traded Fund | 92204A504 |
| OII | Oceaneering International Inc - US | 539,676 | $12.97M | 0.0% | $23.17 | +4.3% | Equity | 675232102 |
| EXPE | Expedia Group Inc - US | 45,600 | $12.92M | 0.0% | $246.88 | 0.0% | Call | 30212P303 |
| FXI | Ishares China Large-Cap Etf - US ETP | 336,616 | $12.89M | 0.0% | $34.55 | — | Exchange-Traded Fund | 464287184 |
| BKR | Baker Hughes Co - US | 282,930 | $12.88M | 0.0% | $47.34 | 0.0% | Equity | 05722G100 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 207,281 | $12.88M | 0.0% | $62.15 | — | Exchange-Traded Fund | 464288810 |
| BKNG | Booking Holdings Inc - US | 2,400 | $12.85M | 0.0% | $5137.84 | 0.0% | Call | 09857L108 |
| ESTA | Establishment Labs Holdings Inc - US | 176,347 | $12.85M | 0.0% | $60.38 | 0.0% | Equity | G31249108 |
| FOLD | Amicus Therapeutics Inc - US | 900,000 | $12.82M | 0.0% | $9.55 | +2.9% | Equity | 03152W109 |
| BAC | Bank Of America Corp - US | 232,200 | $12.77M | 0.0% | $52.67 | 0.0% | Put | 060505104 |
| UMAC | Unusual Machines Inc /US - US | 1,002,000 | $12.77M | 0.0% | $9.49 | +23.6% | Equity | 91532F102 |
| WAL | Western Alliance Bancorp - US | 151,205 | $12.71M | 0.0% | $81.14 | -0.6% | Equity | 957638109 |
| PDD | PDD Holdings Inc - US ADR | 112,000 | $12.7M | 0.0% | $129.74 | — | Call | 722304102 |
| ETN | Eaton Corp Plc - US | 39,800 | $12.68M | 0.0% | $354.39 | 0.0% | Call | G29183103 |
| SOFI | Sofi Technologies Inc - US | 483,000 | $12.64M | 0.0% | $12.81 | +117.6% | Call | 83406F102 |
| KSS | Kohl's Corp - US | 619,303 | $12.64M | 0.0% | $18.40 | +1.8% | Equity | 500255104 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 282,070 | $12.61M | 0.0% | $85.75 | — | Exchange-Traded Fund | 81369Y506 |
| MDB | Mongodb Inc - US | 30,000 | $12.59M | 0.0% | $363.83 | 0.0% | Equity | 60937P106 |
| MHK | Mohawk Industries Inc - US | 114,980 | $12.57M | 0.0% | $114.84 | 0.0% | Equity | 608190104 |
| LUV | Southwest Airlines Co - US | 303,995 | $12.56M | 0.0% | $34.23 | +1.6% | Equity | 844741108 |
| GEV | GE Vernova LLC - US | 19,192 | $12.54M | 0.0% | $609.04 | 0.0% | Equity | 36828A101 |
| VOO | Vanguard S&P 500 Etf - US ETP | 20,000 | $12.54M | 0.0% | $561.26 | — | Call | 922908363 |
| BTG | B2Gold Corp - US | 2,780,723 | $12.54M | 0.0% | $3.38 | +37.8% | Equity | 11777Q209 |
| JEF | Jefferies Financial Group Inc - US | 201,999 | $12.52M | 0.0% | $56.74 | -0.1% | Equity | 47233W109 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 536,417 | $12.5M | 0.0% | $22.67 | — | Depository Receipt | 05946K101 |
| IBM | International Business Machines Corp - US | 42,200 | $12.5M | 0.0% | $298.78 | 0.0% | Put | 459200101 |
| EWJ | Ishares Msci Japan Etf - US ETP | 153,799 | $12.42M | 0.0% | $80.74 | — | Exchange-Traded Fund | 46434G822 |
| RCL | Royal Caribbean Cruises Ltd - US | 44,500 | $12.41M | 0.0% | $281.58 | 0.0% | Call | V7780T103 |
| RH | Rh - US | 69,100 | $12.38M | 0.0% | — | — | Call | 74967X103 |
| TTD | Trade Desk Inc/The - US | 324,900 | $12.33M | 0.0% | $44.33 | 0.0% | Call | 88339J105 |
| EQH | Equitable Holdings Inc - US | 258,692 | $12.33M | 0.0% | $47.34 | -0.2% | Equity | 29452E101 |
| TDY | Teledyne Technologies Inc - US | 24,126 | $12.32M | 0.0% | $526.90 | 0.0% | Equity | 879360105 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 143,700 | $12.26M | 0.0% | — | — | Put | 78464A714 |
| DUK | Duke Energy Corp - US | 104,300 | $12.23M | 0.0% | — | — | Call | 26441C204 |
| ZS | Zscaler Inc - US | 54,100 | $12.17M | 0.0% | — | — | Call | 98980G102 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 129,400 | $12.15M | 0.0% | $99.62 | — | Put | 464287739 |
| CVS | Cvs Health Corp - US | 153,000 | $12.14M | 0.0% | $78.67 | 0.0% | Put | 126650100 |
| TECH | Bio-Techne Corp - US | 206,329 | $12.13M | 0.0% | $53.45 | +13.6% | Equity | 09073M104 |
| BLDR | Builders Firstsource Inc - US | 117,722 | $12.11M | 0.0% | $112.38 | 0.0% | Equity | 12008R107 |
| DB | Deutsche Bank Ag - US | 313,973 | $12.11M | 0.0% | $30.14 | +19.7% | Equity | D18190898 |
| CE | Celanese Corp - US | 284,349 | $12.02M | 0.0% | $62.50 | -34.7% | Equity | 150870103 |
| HPE | Hewlett Packard Enterprise Co - US | 500,117 | $12.01M | 0.0% | $22.67 | +3.4% | Equity | 42824C109 |
| NVR | Nvr Inc - US | 1,647 | $12.01M | 0.0% | $7750.92 | -3.5% | Equity | 62944T105 |
| SSNC | Ss&C Technologies Holdings Inc - US | 137,264 | $12M | 0.0% | $85.27 | 0.0% | Equity | 78467J100 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 148,600 | $11.98M | 0.0% | $80.63 | — | Exchange-Traded Fund | 464288513 |
| — | Pinnacle Financial Partners Inc - US | 125,103 | $11.94M | 0.0% | $95.32 | — | Equity | 72346Q104 |
| NVO | Novo Nordisk A/S - US ADR | 234,268 | $11.92M | 0.0% | $50.88 | — | Depository Receipt | 670100205 |
| W | Wayfair Inc - US | 118,700 | $11.92M | 0.0% | $57.42 | +67.5% | Call | 94419L101 |
| SO | Southern Co/The - US | 136,602 | $11.91M | 0.0% | $90.89 | 0.0% | Equity | 842587107 |
| EXPE | Expedia Group Inc - US | 42,000 | $11.9M | 0.0% | $246.88 | 0.0% | Equity | 30212P303 |
| REAL | Realreal Inc/The - US | 753,856 | $11.9M | 0.0% | $6.50 | +101.0% | Equity | 88339P101 |
| IWB | Ishares Russell 1000 Etf - US ETP | 31,788 | $11.87M | 0.0% | $344.36 | — | Exchange-Traded Fund | 464287622 |
| GS | Goldman Sachs Group Inc/The - US | 13,500 | $11.87M | 0.0% | $813.35 | 0.0% | Put | 38141G104 |
| INSM | Insmed Inc - US | 68,000 | $11.83M | 0.0% | $76.46 | +138.7% | Call | 457669307 |
| LOGI | Logitech International Sa - US | 118,034 | $11.83M | 0.0% | $97.18 | +15.7% | Equity | H50430232 |
| OGS | One Gas Inc - US | 152,554 | $11.78M | 0.0% | $79.34 | +1.3% | Equity | 68235P108 |
| BOOT | Boot Barn Holdings Inc - US | 66,771 | $11.78M | 0.0% | $160.48 | +16.3% | Equity | 099406100 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 527,741 | $11.78M | 0.0% | $21.11 | 0.0% | Equity | G66721104 |
| VRT | Vertiv Holdings Co - US | 72,700 | $11.78M | 0.0% | — | — | Call | 92537N108 |
| NET | Cloudflare Inc - US | 59,700 | $11.77M | 0.0% | $211.53 | 0.0% | Call | 18915M107 |
| RRC | Range Resources Corp - US | 333,609 | $11.76M | 0.0% | $37.13 | +0.3% | Equity | 75281A109 |
| RVLV | Revolve Group Inc - US | 389,558 | $11.76M | 0.0% | $21.28 | +13.5% | Equity | 76156B107 |
| TJX | Tjx Cos Inc/The - US | 76,200 | $11.71M | 0.0% | $147.70 | 0.0% | Call | 872540109 |
| GPC | Genuine Parts Co - US | 95,109 | $11.69M | 0.0% | $128.69 | 0.0% | Equity | 372460105 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 78,605 | $11.69M | 0.0% | $143.79 | — | Exchange-Traded Fund | 464287150 |
| CMCSA | Comcast Corp - US | 390,500 | $11.67M | 0.0% | $33.45 | -14.7% | Call | 20030N101 |
| CRCL | Circle Internet Group Inc - US | 146,700 | $11.63M | 0.0% | $103.35 | 0.0% | Put | 172573107 |
| SBUX | Starbucks Corp - US | 138,000 | $11.62M | 0.0% | $84.06 | 0.0% | Equity | 855244109 |
| TTD | Trade Desk Inc/The - US | 305,600 | $11.6M | 0.0% | $44.33 | 0.0% | Put | 88339J105 |
| IRDM | Iridium Communications Inc - US | 666,046 | $11.58M | 0.0% | $24.71 | -28.5% | Equity | 46269C102 |
| NKE | Nike Inc - US Class B | 181,600 | $11.57M | 0.0% | $78.56 | -17.4% | Put | 654106103 |
| MDB | Mongodb Inc - US | 27,500 | $11.54M | 0.0% | $363.83 | 0.0% | Put | 60937P106 |
| UTHR | United Therapeutics Corp - US | 23,636 | $11.52M | 0.0% | $336.31 | +38.5% | Equity | 91307C102 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | 189,089 | $11.5M | 0.0% | $60.81 | — | Exchange-Traded Fund | 09290C103 |
| AFRM | Affirm Holdings Inc - US | 154,100 | $11.47M | 0.0% | — | — | Call | 00827B106 |
| — | Astria Therapeutics Inc - US | 875,000 | $11.45M | 0.0% | $13.09 | — | Equity | 04635X102 |
| IBN | Icici Bank Ltd - US ADR | 383,077 | $11.42M | 0.0% | $29.97 | — | Depository Receipt | 45104G104 |
| XENE | Xenon Pharmaceuticals Inc - US | 254,002 | $11.38M | 0.0% | $39.95 | +5.1% | Equity | 98420N105 |
| NRG | Nrg Energy Inc - US | 71,359 | $11.36M | 0.0% | $130.97 | +26.2% | Equity | 629377508 |
| LIN | New Linde Plc - US | 26,400 | $11.26M | 0.0% | $431.83 | -1.1% | Call | G54950103 |
| BMY | Bristol-Myers Squibb Co - US | 208,600 | $11.25M | 0.0% | $45.51 | +4.4% | Put | 110122108 |
| AER | Aercap Holdings Nv - US | 78,179 | $11.24M | 0.0% | $113.35 | +16.8% | Equity | N00985106 |
| AVA | Avista Corp - US | 291,089 | $11.22M | 0.0% | $35.61 | +8.9% | Equity | 05379B107 |
| IP | International Paper Co - US | 284,399 | $11.2M | 0.0% | $40.85 | 0.0% | Equity | 460146103 |
| WST | West Pharmaceutical Services Inc - US | 40,670 | $11.19M | 0.0% | $273.43 | 0.0% | Equity | 955306105 |
| DOCN | Digitalocean Holdings Inc - US | 232,300 | $11.18M | 0.0% | $29.20 | +50.8% | Put | 25402D102 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 2,237,767 | $11.17M | 0.0% | $4.92 | +12.3% | Equity | G4124C109 |
| SVM | Silvercorp Metals Inc - US | 1,337,464 | $11.15M | 0.0% | $4.89 | +48.4% | Equity | 82835P103 |
| PATH | Uipath Inc - US | 679,600 | $11.14M | 0.0% | $12.73 | +22.3% | Call | 90364P105 |
| UUUU | Energy Fuels Inc/Canada - US | 764,523 | $11.12M | 0.0% | $14.73 | +15.2% | Equity | 292671708 |
| ALRM | Alarm.Com Holdings Inc - US | 217,584 | $11.1M | 0.0% | $56.14 | -9.2% | Equity | 011642105 |
| USB | Us Bancorp - US | 206,900 | $11.04M | 0.0% | — | — | Put | 902973304 |
| XLY | State Street Consumer Discretionary Select Sector | 92,400 | $11.03M | 0.0% | $192.06 | — | Call | 81369Y407 |
| AGO | Assured Guaranty Ltd - US | 122,621 | $11.02M | 0.0% | $86.24 | +0.0% | Equity | G0585R106 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 10,300 | $11.02M | 0.0% | $968.09 | — | Call | N07059210 |
| SW | Smurfit WestRock PLC - US | 284,704 | $11.01M | 0.0% | $38.13 | 0.0% | Equity | G8267P108 |
| TEAM | Atlassian Corp - US | 67,800 | $10.99M | 0.0% | — | — | Call | 049468101 |
| DUOL | Duolingo Inc - US | 62,600 | $10.99M | 0.0% | $438.78 | -46.3% | Call | 26603R106 |
| CAVA | Cava Group Inc - US | 187,000 | $10.98M | 0.0% | $55.77 | 0.0% | Equity | 148929102 |
| LEVI | Levi Strauss & Co - US | 528,681 | $10.96M | 0.0% | $20.94 | +2.1% | Equity | 52736R102 |
| CBRE | Cbre Group Inc - US | 68,058 | $10.94M | 0.0% | $150.23 | +4.7% | Equity | 12504L109 |
| — | Novanta Inc - US | 200,000 | $10.92M | 0.0% | $54.59 | — | Convertible Preferred Equity | 67000B203 |
| DK | Delek Us Holdings Inc - US | 367,955 | $10.91M | 0.0% | $26.32 | +35.3% | Equity | 24665A103 |
| IT | Gartner Inc - US | 43,258 | $10.91M | 0.0% | $240.69 | 0.0% | Equity | 366651107 |
| AR | Antero Resources Corp - US | 316,100 | $10.89M | 0.0% | $35.36 | -4.2% | Put | 03674X106 |
| MELI | Mercadolibre Inc - US | 5,400 | $10.88M | 0.0% | $2335.36 | -10.1% | Call | 58733R102 |
| VFH | Vanguard Financials Etf - US ETP | 81,340 | $10.86M | 0.0% | $133.49 | — | Exchange-Traded Fund | 92204A405 |
| DDOG | Datadog Inc - US | 79,800 | $10.85M | 0.0% | $158.02 | 0.0% | Put | 23804L103 |
| IVZ | Invesco Ltd - US | 412,693 | $10.84M | 0.0% | $18.86 | +29.0% | Equity | G491BT108 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 70,000 | $10.84M | 0.0% | $154.80 | — | Put | 81369Y209 |
| TLT | ISHARES TR | 124,213 | $10.83M | 0.0% | $88.79 | — | 20 YR TR BD ETF | 464287432 |
| RNR | Renaissancere Holdings Ltd - US | 38,251 | $10.75M | 0.0% | $255.23 | +3.1% | Equity | G7496G103 |
| PARR | Par Pacific Holdings Inc - US | 304,817 | $10.71M | 0.0% | $28.02 | +41.8% | Equity | 69888T207 |
| ENPH | Enphase Energy Inc - US | 333,700 | $10.7M | 0.0% | $40.18 | -19.4% | Put | 29355A107 |
| OXY | Occidental Petroleum Corp - US | 259,700 | $10.68M | 0.0% | $41.55 | 0.0% | Put | 674599105 |
| LNG | Cheniere Energy Inc - US | 54,911 | $10.67M | 0.0% | $235.04 | -10.7% | Equity | 16411R208 |
| PCG | Pg&E Corp - US | 662,833 | $10.65M | 0.0% | $16.49 | -3.4% | Equity | 69331C108 |
| CCJ | Cameco Corp - US | 116,388 | $10.65M | 0.0% | $89.94 | 0.0% | Equity | 13321L108 |
| CLX | Clorox Co/The - US | 105,200 | $10.61M | 0.0% | $114.46 | -5.4% | Put | 189054109 |
| ZTS | Zoetis Inc - US | 84,300 | $10.61M | 0.0% | $162.55 | -19.9% | Call | 98978V103 |
| LMND | Lemonade Inc - US | 148,987 | $10.6M | 0.0% | $34.48 | +94.8% | Equity | 52567D107 |
| AI | C3.Ai Inc - US | 786,700 | $10.6M | 0.0% | $15.95 | 0.0% | Call | 12468P104 |
| HG | Hamilton Insurance Group Ltd - US Class B | 379,658 | $10.59M | 0.0% | $19.78 | +31.2% | Equity | G42706104 |
| SM | Sm Energy Co - US | 566,057 | $10.59M | 0.0% | $20.02 | 0.0% | Equity | 78454L100 |
| XLY | State Street Consumer Discretionary Select Sector | 88,416 | $10.56M | 0.0% | $192.06 | — | Exchange-Traded Fund | 81369Y407 |
| PANW | Palo Alto Networks Inc - US | 57,316 | $10.56M | 0.0% | $201.75 | 0.0% | Equity | 697435105 |
| BR | Broadridge Financial Solutions Inc - US | 47,274 | $10.55M | 0.0% | $227.30 | 0.0% | Equity | 11133T103 |
| ACGL | Arch Capital Group Ltd - US | 109,866 | $10.54M | 0.0% | $91.12 | +0.4% | Equity | G0450A105 |
| PGY | Pagaya Technologies Ltd - A - US | 503,932 | $10.53M | 0.0% | $13.91 | +83.2% | Equity | M7S64L123 |
| SHOP | Shopify Inc - US | 65,100 | $10.48M | 0.0% | — | — | Call | 82509L107 |
| OVV | Ovintiv Inc - US | 267,361 | $10.48M | 0.0% | $37.89 | +2.3% | Equity | 69047Q102 |
| DOW | Dow Inc - US | 448,000 | $10.47M | 0.0% | — | — | Put | 260557103 |
| AMR | Alpha Metallurgical Resources Inc - US | 52,308 | $10.46M | 0.0% | $148.41 | +16.5% | Equity | 020764106 |
| XYL | Xylem Inc/Ny - US | 76,754 | $10.45M | 0.0% | $140.20 | +2.4% | Equity | 98419M100 |
| GIS | General Mills Inc - US | 224,700 | $10.45M | 0.0% | — | — | Call | 370334104 |
| AUGO | Aura Minerals Inc - US | 206,992 | $10.44M | 0.0% | $39.27 | 0.0% | Equity | G06973112 |
| RTX | RTX Corp - US | 56,900 | $10.44M | 0.0% | — | — | Call | 75513E101 |
| DDOG | Datadog Inc - US | 76,600 | $10.42M | 0.0% | $158.02 | 0.0% | Call | 23804L103 |
| INSP | Inspire Medical Systems Inc - US | 112,873 | $10.41M | 0.0% | $95.68 | 0.0% | Equity | 457730109 |
| TE | T1 Energy Inc - US | 1,552,519 | $10.37M | 0.0% | $4.41 | 0.0% | Equity | 35834F104 |
| RIVN | Rivian Automotive Inc - US | 525,900 | $10.37M | 0.0% | $15.87 | 0.0% | Call | 76954A103 |
| ANF | Abercrombie & Fitch Co - US | 82,300 | $10.36M | 0.0% | $87.95 | -0.6% | Put | 002896207 |
| CF | Cf Industries Holdings Inc - US | 133,801 | $10.35M | 0.0% | $87.50 | -6.4% | Equity | 125269100 |
| FDX | Fedex Corp - US | 35,800 | $10.34M | 0.0% | — | — | Call | 31428X106 |
| QCOM | Qualcomm Inc - US | 60,100 | $10.28M | 0.0% | $170.79 | 0.0% | Put | 747525103 |
| NIC | Nicolet Bankshares Inc - US | 84,708 | $10.28M | 0.0% | $128.20 | -1.6% | Equity | 65406E102 |
| APO | Apollo Global Management Inc - US | 70,900 | $10.26M | 0.0% | — | — | Put | 03769M106 |
| CSIQ | Canadian Solar Inc - US | 431,175 | $10.25M | 0.0% | $13.04 | +67.2% | Equity | 136635109 |
| SONO | Sonos Inc - US | 583,092 | $10.24M | 0.0% | $11.91 | +46.4% | Equity | 83570H108 |
| PL | Planet Labs PBC - US | 516,300 | $10.18M | 0.0% | $11.83 | +21.2% | Put | 72703X106 |
| DOCU | Docusign Inc - US | 148,796 | $10.18M | 0.0% | $77.06 | -10.3% | Equity | 256163106 |
| NICE | Nice Ltd - US ADR | 89,900 | $10.16M | 0.0% | — | — | Put | 653656108 |
| HAL | Halliburton Co - US | 359,400 | $10.16M | 0.0% | — | — | Put | 406216101 |
| KMX | Carmax Inc - US | 262,100 | $10.13M | 0.0% | $47.29 | -15.4% | Call | 143130102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 323,900 | $10.11M | 0.0% | $11.35 | — | Put | 881624209 |
| OMF | Onemain Holdings Inc - US | 149,021 | $10.07M | 0.0% | $59.02 | +3.0% | Equity | 68268W103 |
| TRNO | Terreno Realty Corp - US REIT | 171,222 | $10.05M | 0.0% | $58.11 | — | Equity | 88146M101 |
| ESS | Essex Property Trust Inc - US REIT | 38,336 | $10.03M | 0.0% | $256.27 | 0.0% | Equity | 297178105 |
| ABBV | Abbvie Inc - US | 43,700 | $9.985M | 0.0% | $227.54 | 0.0% | Call | 00287Y109 |
| ECL | Ecolab Inc - US | 38,025 | $9.982M | 0.0% | $265.71 | 0.0% | Equity | 278865100 |
| BIDU | Baidu Inc - US ADR | 76,300 | $9.969M | 0.0% | $131.77 | — | Call | 056752108 |
| BRX | Brixmor Property Group Inc - US REIT | 378,037 | $9.912M | 0.0% | $26.73 | — | Equity | 11120U105 |
| DHT | Dht Holdings Inc - US | 811,795 | $9.912M | 0.0% | $11.72 | +4.8% | Equity | Y2065G121 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 291,031 | $9.91M | 0.0% | $29.64 | — | Exchange-Traded Fund | 500767306 |
| CELH | Celsius Holdings Inc - US | 215,800 | $9.871M | 0.0% | — | — | Call | 15118V207 |
| FIVN | Five9 Inc - US | 492,210 | $9.869M | 0.0% | $21.23 | 0.0% | Equity | 338307101 |
| DT | Dynatrace Inc - US | 227,590 | $9.864M | 0.0% | $46.61 | 0.0% | Equity | 268150109 |
| HON | Honeywell International Inc - US | 50,500 | $9.852M | 0.0% | $201.30 | -3.1% | Call | 438516106 |
| XYZ | Block Inc - US | 150,800 | $9.816M | 0.0% | — | — | Call | 852234103 |
| CLS | Celestica Inc - US | 33,200 | $9.814M | 0.0% | $201.61 | +49.5% | Put | 15101Q207 |
| AMT | American Tower Corp - US REIT | 55,800 | $9.797M | 0.0% | $204.56 | -11.9% | Call | 03027X100 |
| — | Cidara Therapeutics Inc - US | 44,307 | $9.787M | 0.0% | $167.10 | — | Equity | 171757206 |
| LTC | Ltc Properties Inc - US REIT | 283,596 | $9.75M | 0.0% | $34.42 | — | Equity | 502175102 |
| LOW | Lowe's Cos Inc - US | 40,400 | $9.743M | 0.0% | $239.83 | 0.0% | Put | 548661107 |
| SE | Sea Ltd - US ADR | 76,300 | $9.734M | 0.0% | $127.57 | — | Call | 81141R100 |
| KMPR | Kemper Corp - US | 239,956 | $9.728M | 0.0% | $58.49 | -26.8% | Equity | 488401100 |
| SNPS | Synopsys Inc - US | 20,700 | $9.723M | 0.0% | — | — | Call | 871607107 |
| HUN | Huntsman Corp - US | 970,857 | $9.709M | 0.0% | $11.79 | -22.4% | Equity | 447011107 |
| BLDR | Builders Firstsource Inc - US | 94,300 | $9.703M | 0.0% | $112.38 | 0.0% | Call | 12008R107 |
| U | Unity Software Inc - US | 219,600 | $9.7M | 0.0% | $35.34 | +15.3% | Put | 91332U101 |
| VISN | Vistance Networks Inc - US | 532,900 | $9.661M | 0.0% | $4.29 | +302.1% | Put | 20337X109 |
| KVUE | Kenvue Inc - US | 555,200 | $9.577M | 0.0% | $16.28 | -0.2% | Call | 49177J102 |
| RGTI | Rigetti Computing Inc - US | 432,147 | $9.572M | 0.0% | $17.22 | +89.3% | Equity | 76655K103 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 4,457 | $9.566M | 0.0% | $1968.02 | -4.3% | Equity | 31946M103 |
| WWW | Wolverine World Wide Inc - US | 525,512 | $9.538M | 0.0% | $23.53 | -14.6% | Equity | 978097103 |
| WAT | Waters Corp - US | 25,068 | $9.522M | 0.0% | $367.96 | 0.0% | Equity | 941848103 |
| FIS | Fidelity National Information Services Inc - US | 143,228 | $9.519M | 0.0% | $68.27 | -3.9% | Equity | 31620M106 |
| CHYM | Chime Financial Inc - US | 377,540 | $9.503M | 0.0% | $21.24 | 0.0% | Equity | 16935C109 |
| WTFC | Wintrust Financial Corp - US | 67,924 | $9.497M | 0.0% | $132.99 | 0.0% | Equity | 97650W108 |
| TECH | Bio-Techne Corp - US | 161,300 | $9.486M | 0.0% | $53.45 | +13.6% | Call | 09073M104 |
| DAR | Darling Ingredients Inc - US | 263,486 | $9.485M | 0.0% | $34.28 | -1.3% | Equity | 237266101 |
| TMUS | T-Mobile Us Inc - US | 46,700 | $9.482M | 0.0% | $240.03 | -12.0% | Call | 872590104 |
| IQV | Iqvia Holdings Inc - US | 41,945 | $9.455M | 0.0% | $217.58 | 0.0% | Equity | 46266C105 |
| MRNA | Moderna Inc - US | 320,200 | $9.443M | 0.0% | $57.47 | -52.7% | Call | 60770K107 |
| SLV | Ishares Silver Trust - US ETP | 146,500 | $9.438M | 0.0% | $31.70 | — | Call | 46428Q109 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 55,000 | $9.42M | 0.0% | $158.72 | 0.0% | Equity | 55405Y100 |
| VLY | Valley National Bancorp - US | 806,127 | $9.416M | 0.0% | $11.10 | 0.0% | Equity | 919794107 |
| DHR | Danaher Corp - US | 41,000 | $9.386M | 0.0% | $198.37 | +10.7% | Call | 235851102 |
| CARG | Cargurus Inc - US | 244,158 | $9.363M | 0.0% | $30.65 | +17.6% | Equity | 141788109 |
| CSTM | Constellium Se - US | 496,715 | $9.363M | 0.0% | $11.79 | +40.8% | Equity | F21107101 |
| ZM | Zoom Communications Inc - US | 108,500 | $9.362M | 0.0% | — | — | Call | 98980L101 |
| NICE | Nice Ltd - US ADR | 82,700 | $9.348M | 0.0% | — | — | Call | 653656108 |
| RMBS | Rambus Inc - US | 101,605 | $9.336M | 0.0% | $98.40 | 0.0% | Equity | 750917106 |
| ALB | Albemarle Corp - US | 66,000 | $9.335M | 0.0% | $113.25 | 0.0% | Put | 012653101 |
| BBAI | BigBear.ai Holdings Inc - US | 1,717,731 | $9.276M | 0.0% | $4.93 | +32.4% | Equity | 08975B109 |
| VOX | Vanguard Communication Services Etf - US ETP | 47,772 | $9.25M | 0.0% | $193.33 | — | Exchange-Traded Fund | 92204A884 |
| GNRC | Generac Holdings Inc - US | 67,720 | $9.235M | 0.0% | $161.36 | 0.0% | Equity | 368736104 |
| ECG | Everus Construction Group Inc - US | 107,810 | $9.224M | 0.0% | $87.80 | +1.9% | Equity | 300426103 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 295,100 | $9.21M | 0.0% | $11.35 | — | Call | 881624209 |
| CADE | Cadence Bank - US | 214,835 | $9.204M | 0.0% | $39.41 | 0.0% | Equity | 12740C103 |
| DOW | Dow Inc - US | 393,400 | $9.198M | 0.0% | — | — | Call | 260557103 |
| WLDN | Willdan Group Inc - US | 88,582 | $9.182M | 0.0% | $40.82 | +141.1% | Equity | 96924N100 |
| LPTH | Lightpath Technologies Inc - US | 850,000 | $9.18M | 0.0% | $4.46 | +81.6% | Equity | 532257805 |
| COHR | Coherent Corp - US | 49,700 | $9.173M | 0.0% | $92.70 | +61.4% | Call | 19247G107 |
| CRDO | Credo Technology Group Holding Ltd - US | 63,700 | $9.166M | 0.0% | $153.78 | 0.0% | Call | G25457105 |
| WELL | Welltower Inc - US REIT | 49,300 | $9.151M | 0.0% | $186.47 | 0.0% | Equity | 95040Q104 |
| ATR | Aptargroup Inc - US | 74,998 | $9.147M | 0.0% | $133.19 | -7.7% | Equity | 038336103 |
| GTLS | Chart Industries Inc - US | 44,335 | $9.143M | 0.0% | $196.17 | +3.3% | Equity | 16115Q308 |
| ACN | Accenture Plc - US | 34,000 | $9.122M | 0.0% | $301.65 | -15.8% | Put | G1151C101 |
| LQDA | Liquidia Corp - US | 263,700 | $9.095M | 0.0% | $21.69 | +31.2% | Put | 53635D202 |
| CASY | Casey's General Stores Inc - US | 16,441 | $9.087M | 0.0% | $549.62 | 0.0% | Equity | 147528103 |
| JD | Jd.Com Inc - US ADR | 316,600 | $9.086M | 0.0% | $28.70 | — | Call | 47215P106 |
| CSGP | Costar Group Inc - US | 135,000 | $9.077M | 0.0% | $70.84 | 0.0% | Put | 22160N109 |
| CI | Cigna Group/The - US | 32,800 | $9.028M | 0.0% | $293.19 | -4.8% | Call | 125523100 |
| MPT | Medical Properties Trust Inc - US REIT | 1,805,030 | $9.025M | 0.0% | $5.31 | — | Equity | 58463J304 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 568,938 | $9.023M | 0.0% | $15.71 | — | Depository Receipt | 606822104 |
| CVCO | Cavco Industries Inc - US | 15,249 | $9.008M | 0.0% | $566.58 | 0.0% | Equity | 149568107 |
| ADPT | Adaptive Biotechnologies Corp - US | 554,037 | $8.998M | 0.0% | $5.08 | +221.2% | Equity | 00650F109 |
| ACM | Aecom - US | 94,016 | $8.963M | 0.0% | $117.24 | 0.0% | Equity | 00766T100 |
| MCD | Mcdonald's Corp - US | 29,300 | $8.955M | 0.0% | $305.09 | 0.0% | Call | 580135101 |
| ELV | Elevance Health Inc - US | 25,400 | $8.904M | 0.0% | $308.14 | +9.3% | Call | 036752103 |
| WDAY | Workday Inc - US | 41,400 | $8.892M | 0.0% | $227.21 | 0.0% | Call | 98138H101 |
| EL | Estee Lauder Cos Inc/The - US | 84,800 | $8.88M | 0.0% | $88.48 | +9.4% | Call | 518439104 |
| CFG | Citizens Financial Group Inc - US | 152,000 | $8.878M | 0.0% | $53.58 | 0.0% | Equity | 174610105 |
| COP | Conocophillips - US | 94,700 | $8.865M | 0.0% | $88.02 | +2.3% | Put | 20825C104 |
| ADC | Agree Realty Corp - US REIT | 123,035 | $8.862M | 0.0% | $73.40 | — | Equity | 008492100 |
| MCHP | Microchip Technology Inc - US | 138,973 | $8.855M | 0.0% | $66.89 | -8.3% | Equity | 595017104 |
| GBX | Greenbrier Cos Inc/The - US | 189,366 | $8.851M | 0.0% | $54.97 | -19.2% | Equity | 393657101 |
| TECH | Bio-Techne Corp - US | 150,500 | $8.851M | 0.0% | $53.45 | +13.6% | Put | 09073M104 |
| JBLU | Jetblue Airways Corp - US | 1,933,072 | $8.795M | 0.0% | $4.56 | 0.0% | Equity | 477143101 |
| DKNG | DraftKings Inc - US | 253,600 | $8.739M | 0.0% | — | — | Call | 26142V105 |
| AMT | American Tower Corp - US REIT | 49,500 | $8.691M | 0.0% | $204.56 | -11.9% | Equity | 03027X100 |
| TRS | Trimas Corp - US | 243,876 | $8.645M | 0.0% | $35.52 | -1.7% | Equity | 896215209 |
| CCL | Carnival Corp - US | 282,600 | $8.631M | 0.0% | $27.88 | 0.0% | Call | 143658300 |
| KO | Coca-Cola Co/The - US | 123,100 | $8.606M | 0.0% | $69.71 | -0.5% | Put | 191216100 |
| FTCS | First Trust Capital Strength ETF - US ETP | 93,015 | $8.605M | 0.0% | $92.51 | — | Exchange-Traded Fund | 33733E104 |
| BWA | Borgwarner Inc - US | 190,602 | $8.589M | 0.0% | $33.63 | +29.9% | Equity | 099724106 |
| COHR | Coherent Corp - US | 46,500 | $8.583M | 0.0% | $92.70 | +61.4% | Put | 19247G107 |
| CHCO | City Holding Co - US | 71,745 | $8.552M | 0.0% | $118.51 | +1.8% | Equity | 177835105 |
| CALY | Callaway Golf Company - US | 730,008 | $8.519M | 0.0% | $9.48 | +11.3% | Equity | 131193104 |
| ZTS | Zoetis Inc - US | 67,696 | $8.518M | 0.0% | $162.55 | -19.9% | Equity | 98978V103 |
| CAR | Avis Budget Group Inc - US | 66,200 | $8.495M | 0.0% | $165.64 | -15.8% | Put | 053774105 |
| TBBK | Bancorp Inc/The - US | 125,474 | $8.472M | 0.0% | $65.20 | +5.8% | Equity | 05969A105 |
| DEI | Douglas Emmett Inc - US REIT | 769,491 | $8.457M | 0.0% | $14.07 | — | Equity | 25960P109 |
| APO | Apollo Global Management Inc - US | 58,400 | $8.454M | 0.0% | — | — | Call | 03769M106 |
| KKR | Kkr & Co Inc - US | 66,100 | $8.426M | 0.0% | $141.41 | -12.1% | Call | 48251W104 |
| VRSK | Verisk Analytics Inc - US | 37,513 | $8.391M | 0.0% | $244.12 | -7.7% | Equity | 92345Y106 |
| ACVA | Acv Auctions Inc - US | 1,043,375 | $8.368M | 0.0% | $13.73 | -41.1% | Equity | 00091G104 |
| NSSC | Napco Security Technologies Inc - US | 200,489 | $8.36M | 0.0% | $34.62 | +21.2% | Equity | 630402105 |
| DUOL | Duolingo Inc - US | 47,200 | $8.284M | 0.0% | $438.78 | -46.3% | Put | 26603R106 |
| DLO | Dlocal Ltd/Uruguay - US | 584,519 | $8.265M | 0.0% | $12.74 | +10.7% | Equity | G29018101 |
| TREX | Trex Co Inc - US | 235,273 | $8.253M | 0.0% | $46.68 | -13.4% | Equity | 89531P105 |
| FSK | Fs Kkr Capital Corp - US | 557,272 | $8.253M | 0.0% | $15.50 | -5.2% | Equity | 302635206 |
| MGEE | Mge Energy Inc - US | 105,111 | $8.243M | 0.0% | $87.75 | -6.7% | Equity | 55277P104 |
| ADTN | Adtran Holdings Inc - US | 947,508 | $8.234M | 0.0% | $9.10 | -4.6% | Equity | 00486H105 |
| URBN | Urban Outfitters Inc - US | 109,124 | $8.213M | 0.0% | $73.24 | -3.4% | Equity | 917047102 |
| PM | Philip Morris International Inc - US | 51,200 | $8.212M | 0.0% | $163.71 | -6.2% | Call | 718172109 |
| QBTS | D-Wave Quantum Inc - US | 313,633 | $8.202M | 0.0% | $13.94 | +109.0% | Equity | 26740W109 |
| SLB | SLB Ltd - US | 211,400 | $8.114M | 0.0% | $34.34 | +5.0% | Call | 806857108 |
| ZION | Zions Bancorp Na - US | 138,200 | $8.09M | 0.0% | $54.46 | 0.0% | Put | 989701107 |
| RELX | Relx Plc - US ADR | 200,119 | $8.089M | 0.0% | $41.53 | — | Depository Receipt | 759530108 |
| STRL | Sterling Infrastructure Inc - US | 26,348 | $8.069M | 0.0% | $344.54 | 0.0% | Equity | 859241101 |
| BKD | Brookdale Senior Living Inc - US | 747,553 | $8.066M | 0.0% | $9.83 | 0.0% | Equity | 112463104 |
| WBS | Webster Financial Corp - US | 127,596 | $8.031M | 0.0% | $59.37 | 0.0% | Equity | 947890109 |
| GTLB | Gitlab Inc - US | 213,900 | $8.028M | 0.0% | $43.29 | 0.0% | Call | 37637K108 |
| BKE | Buckle Inc/The - US | 150,189 | $8.023M | 0.0% | $52.11 | +0.4% | Equity | 118440106 |
| QS | Quantumscape Corp - US | 769,197 | $8.015M | 0.0% | $5.02 | +174.6% | Equity | 74767V109 |
| LASR | Nlight Inc - US | 213,234 | $7.998M | 0.0% | $12.55 | +166.1% | Equity | 65487K100 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 82,756 | $7.958M | 0.0% | $95.76 | — | Exchange-Traded Fund | 464287440 |
| PGR | Progressive Corp/The - US | 34,900 | $7.947M | 0.0% | $213.14 | -0.4% | Call | 743315103 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 120,000 | $7.92M | 0.0% | $59.94 | — | Call | 464287507 |
| NXT | Nextpower Inc - US | 90,900 | $7.918M | 0.0% | $71.58 | +26.7% | Call | 65290E101 |
| BBNX | Beta Bionics Inc - US | 259,632 | $7.911M | 0.0% | $25.35 | +5.4% | Equity | 08659B102 |
| GEV | GE Vernova LLC - US | 12,100 | $7.908M | 0.0% | $609.04 | 0.0% | Put | 36828A101 |
| PRDO | Perdoceo Education Corp - US | 268,894 | $7.887M | 0.0% | $22.63 | +39.1% | Equity | 71363P106 |
| GLW | Corning Inc - US | 90,065 | $7.886M | 0.0% | $85.98 | 0.0% | Equity | 219350105 |
| ORC | Orchid Island Capital Inc - US REIT | 1,091,570 | $7.859M | 0.0% | $7.20 | — | Equity | 68571X301 |
| DIS | Walt Disney Co/The - US | 69,000 | $7.85M | 0.0% | $116.99 | -6.4% | Put | 254687106 |
| SDGR | Schrodinger Inc/United States - US | 438,925 | $7.848M | 0.0% | $19.92 | -4.8% | Equity | 80810D103 |
| DLTR | Dollar Tree Inc - US | 63,700 | $7.836M | 0.0% | — | — | Put | 256746108 |
| SLAB | Silicon Laboratories Inc - US | 59,928 | $7.833M | 0.0% | $134.30 | -2.1% | Equity | 826919102 |
| GE | General Electric Co - US | 25,400 | $7.824M | 0.0% | $272.69 | +10.3% | Call | 369604301 |
| IBP | Installed Building Products Inc - US | 30,144 | $7.819M | 0.0% | $258.27 | 0.0% | Equity | 45780R101 |
| CHTR | Charter Communications Inc - US | 37,300 | $7.786M | 0.0% | $224.96 | 0.0% | Put | 16119P108 |
| PG | Procter & Gamble Co/The - US | 54,300 | $7.782M | 0.0% | $160.81 | -8.5% | Put | 742718109 |
| SO | Southern Co/The - US | 89,100 | $7.77M | 0.0% | $90.89 | 0.0% | Call | 842587107 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 74,913 | $7.762M | 0.0% | $83.23 | — | Exchange-Traded Fund | 78464A755 |
| WYNN | Wynn Resorts Ltd - US | 64,500 | $7.761M | 0.0% | $90.40 | +36.7% | Call | 983134107 |
| VG | Venture Global Inc - US | 1,137,100 | $7.755M | 0.0% | $14.20 | -41.5% | Call | 92333F101 |
| NAVI | Navient Corp - US | 593,265 | $7.712M | 0.0% | $14.25 | -12.6% | Equity | 63938C108 |
| UHS | Universal Health Services Inc - US Class B | 35,357 | $7.709M | 0.0% | $220.94 | 0.0% | Equity | 913903100 |
| MNDY | Monday.Com Ltd - US | 52,200 | $7.703M | 0.0% | — | — | Put | M7S64H106 |
| SPHR | Sphere Entertainment Co - US | 80,638 | $7.667M | 0.0% | $76.20 | 0.0% | Equity | 55826T102 |
| YOU | Clear Secure Inc - US | 218,459 | $7.664M | 0.0% | $33.29 | +2.0% | Equity | 18467V109 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 89,712 | $7.659M | 0.0% | $84.60 | — | Exchange-Traded Fund | 98149E303 |
| VFC | Vf Corp - US | 422,237 | $7.634M | 0.0% | $17.56 | -7.7% | Equity | 918204108 |
| OXY | Occidental Petroleum Corp - US | 185,600 | $7.632M | 0.0% | $41.55 | 0.0% | Call | 674599105 |
| SYBT | Stock Yards Bancorp Inc - US | 117,402 | $7.625M | 0.0% | $73.09 | -8.1% | Equity | 861025104 |
| JHX | James Hardie Industries Plc - US ADR | 366,799 | $7.611M | 0.0% | $23.79 | -15.7% | Equity | G4253H101 |
| CTRI | Centuri Holdings Inc - US | 301,013 | $7.601M | 0.0% | $21.47 | +4.1% | Equity | 155923105 |
| OKE | Oneok Inc - US | 103,400 | $7.6M | 0.0% | $80.67 | -12.7% | Call | 682680103 |
| FTDR | Frontdoor Inc - US | 131,659 | $7.595M | 0.0% | $50.45 | +16.6% | Equity | 35905A109 |
| SF | Stifel Financial Corp - US | 60,575 | $7.585M | 0.0% | $111.58 | +7.2% | Equity | 860630102 |
| LMAT | Lemaitre Vascular Inc - US | 93,422 | $7.577M | 0.0% | $88.21 | -2.5% | Equity | 525558201 |
| SFBS | Servisfirst Bancshares Inc - US | 105,522 | $7.575M | 0.0% | $74.34 | -1.8% | Equity | 81768T108 |
| WSFS | Wsfs Financial Corp - US | 137,124 | $7.575M | 0.0% | $54.99 | -0.5% | Equity | 929328102 |
| CENTA | Central Garden & Pet Company - A | 259,483 | $7.574M | 0.0% | $31.22 | -7.4% | Equity | 153527205 |
| AMT | American Tower Corp - US REIT | 43,100 | $7.567M | 0.0% | $204.56 | -11.9% | Put | 03027X100 |
| SOFI | Sofi Technologies Inc - US | 288,091 | $7.542M | 0.0% | $12.81 | +117.6% | Equity | 83406F102 |
| CL | Colgate-Palmolive Co - US | 95,400 | $7.539M | 0.0% | $84.74 | -7.6% | Call | 194162103 |
| SOXX | Ishares Semiconductor Etf - US ETP | 25,000 | $7.529M | 0.0% | $256.47 | — | Put | 464287523 |
| GNTX | Gentex Corp - US | 323,434 | $7.526M | 0.0% | $24.11 | 0.0% | Equity | 371901109 |
| INSM | Insmed Inc - US | 43,100 | $7.501M | 0.0% | $76.46 | +138.7% | Put | 457669307 |
| LYB | Lyondellbasell Industries Nv - US | 173,200 | $7.5M | 0.0% | $50.50 | -12.0% | Call | N53745100 |
| PRK | Park National Corp - US | 49,267 | $7.497M | 0.0% | $161.41 | -2.5% | Equity | 700658107 |
| FSV | FirstService Corp - US | 48,200 | $7.497M | 0.0% | — | — | Call | 33767E202 |
| — | Cyberark Software Ltd - US | 16,800 | $7.494M | 0.0% | $470.50 | — | Put | M2682V108 |
| DPZ | Domino's Pizza Inc - US | 17,900 | $7.461M | 0.0% | $456.27 | -8.9% | Call | 25754A201 |
| BBWI | Bath & Body Works Inc - US | 371,341 | $7.457M | 0.0% | $21.72 | 0.0% | Equity | 070830104 |
| GSL | Global Ship Lease Inc - US | 212,680 | $7.452M | 0.0% | $22.34 | +45.4% | Equity | Y27183600 |
| PI | Impinj Inc - US | 42,663 | $7.424M | 0.0% | $178.15 | 0.0% | Equity | 453204109 |
| BBWI | Bath & Body Works Inc - US | 368,800 | $7.406M | 0.0% | $21.72 | 0.0% | Put | 070830104 |
| SMMT | Summit Therapeutics Inc - US | 423,084 | $7.4M | 0.0% | $23.28 | -19.2% | Equity | 86627T108 |
| EOG | Eog Resources Inc - US | 70,300 | $7.382M | 0.0% | $117.32 | -8.6% | Call | 26875P101 |
| JD | Jd.Com Inc - US ADR | 257,100 | $7.379M | 0.0% | $28.70 | — | Put | 47215P106 |
| FTNT | Fortinet Inc - US | 92,900 | $7.377M | 0.0% | — | — | Put | 34959E109 |
| RVMD | Revolution Medicines Inc - US | 92,391 | $7.359M | 0.0% | $65.57 | 0.0% | Equity | 76155X100 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 71,400 | $7.351M | 0.0% | $110.80 | — | Call | 78464A888 |
| ARRY | Array Technologies Inc - US | 796,002 | $7.339M | 0.0% | $6.24 | +37.5% | Equity | 04271T100 |
| SSB | SouthState Bank Corp - US | 77,913 | $7.332M | 0.0% | $91.99 | -0.2% | Equity | 84472E102 |
| DIS | Walt Disney Co/The - US | 64,424 | $7.33M | 0.0% | $116.99 | -6.4% | Equity | 254687106 |
| EVLV | Evolv Technologies Holdings Inc - US | 1,022,842 | $7.324M | 0.0% | $4.82 | +47.6% | Equity | 30049H102 |
| NHI | National Health Investors Inc - US REIT | 95,878 | $7.322M | 0.0% | $76.27 | — | Equity | 63633D104 |
| FSLR | First Solar Inc - US | 28,000 | $7.314M | 0.0% | — | — | Put | 336433107 |
| SMCI | Super Micro Computer Inc - US | 249,800 | $7.312M | 0.0% | $41.17 | 0.0% | Call | 86800U302 |
| ABVX | Abivax SA - US ADR | 54,200 | $7.309M | 0.0% | $84.90 | — | Call | 00370M103 |
| ABR | Arbor Realty Trust Inc - US REIT | 941,746 | $7.308M | 0.0% | $11.05 | — | Equity | 038923108 |
| OTIS | Otis Worldwide Corp - US | 83,437 | $7.288M | 0.0% | $89.25 | 0.0% | Equity | 68902V107 |
| GNRC | Generac Holdings Inc - US | 53,300 | $7.269M | 0.0% | $161.36 | 0.0% | Call | 368736104 |
| LYV | Live Nation Entertainment Inc - US | 51,000 | $7.268M | 0.0% | $95.95 | +49.8% | Equity | 538034109 |
| SGHC | Super Group Sghc Ltd - US | 608,001 | $7.266M | 0.0% | $11.62 | +3.4% | Equity | G8588X103 |
| AMSC | American Superconductor Corp - US | 251,642 | $7.242M | 0.0% | $30.28 | +42.8% | Equity | 030111207 |
| ONTO | Onto Innovation Inc - US | 45,826 | $7.234M | 0.0% | $142.02 | 0.0% | Equity | 683344105 |
| ADP | Automatic Data Processing Inc - US | 28,000 | $7.202M | 0.0% | $290.04 | -8.7% | Call | 053015103 |
| WDFC | Wd-40 Co - US | 36,506 | $7.188M | 0.0% | $230.72 | -15.1% | Equity | 929236107 |
| DRVN | Driven Brands Holdings Inc - US | 485,000 | $7.188M | 0.0% | $15.53 | -4.2% | Equity | 26210V102 |
| AVAV | Aerovironment Inc - US | 29,700 | $7.184M | 0.0% | — | — | Call | 008073108 |
| SHOP | Shopify Inc - US | 44,500 | $7.163M | 0.0% | — | — | Put | 82509L107 |
| VIAV | Viavi Solutions Inc - US | 401,104 | $7.148M | 0.0% | $16.15 | 0.0% | Equity | 925550105 |
| EOSE | Eos Energy Enterprises Inc - US | 623,200 | $7.142M | 0.0% | $6.84 | +110.1% | Call | 29415C101 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 112,254 | $7.131M | 0.0% | $61.05 | — | Exchange-Traded Fund | 46434G772 |
| DKNG | DraftKings Inc - US | 206,300 | $7.109M | 0.0% | — | — | Put | 26142V105 |
| INSW | International Seaways Inc - US | 145,982 | $7.087M | 0.0% | $48.84 | 0.0% | Equity | Y41053102 |
| XMHQ | Invesco S&P MidCap Quality ETF - US ETP | 69,192 | $7.087M | 0.0% | $101.98 | — | Exchange-Traded Fund | 46137V472 |
| LFUS | Littelfuse Inc - US | 27,912 | $7.06M | 0.0% | $223.57 | +13.9% | Equity | 537008104 |
| DLB | Dolby Laboratories Inc - US | 109,704 | $7.045M | 0.0% | $66.55 | 0.0% | Equity | 25659T107 |
| DKS | Dick's Sporting Goods Inc - US | 35,444 | $7.017M | 0.0% | $217.43 | -0.1% | Equity | 253393102 |
| ALB | Albemarle Corp - US | 49,500 | $7.001M | 0.0% | $113.25 | 0.0% | Call | 012653101 |
| HUBS | Hubspot Inc - US | 17,400 | $6.983M | 0.0% | — | — | Put | 443573100 |
| SFM | Sprouts Farmers Market Inc - US | 87,500 | $6.971M | 0.0% | $130.58 | -31.3% | Call | 85208M102 |
| AI | C3.Ai Inc - US | 516,300 | $6.96M | 0.0% | $15.95 | 0.0% | Put | 12468P104 |
| EBAY | Ebay Inc - US | 79,800 | $6.951M | 0.0% | — | — | Call | 278642103 |
| EXPO | Exponent Inc - US | 100,000 | $6.946M | 0.0% | $82.96 | -15.6% | Call | 30214U102 |
| GL | Globe Life Inc - US | 49,432 | $6.914M | 0.0% | $135.24 | +0.2% | Equity | 37959E102 |
| FMC | Fmc Corp - US | 497,039 | $6.894M | 0.0% | $32.46 | -41.6% | Equity | 302491303 |
| MCRI | Monarch Casino & Resort Inc - US | 71,942 | $6.885M | 0.0% | $83.54 | +15.1% | Equity | 609027107 |
| SLM | Slm Corp - US | 254,299 | $6.881M | 0.0% | $27.43 | 0.0% | Equity | 78442P106 |
| WULF | Terawulf Inc - US | 598,238 | $6.874M | 0.0% | $4.41 | +203.9% | Equity | 88080T104 |
| CYD | China Yuchai International Ltd - US | 193,555 | $6.871M | 0.0% | $29.87 | +22.0% | Equity | G21082105 |
| SWK | Stanley Black & Decker Inc - US | 92,400 | $6.863M | 0.0% | $69.90 | 0.0% | Call | 854502101 |
| AR | Antero Resources Corp - US | 199,152 | $6.863M | 0.0% | $35.36 | -4.2% | Equity | 03674X106 |
| — | Treehouse Foods Inc - US | 290,880 | $6.862M | 0.0% | $23.98 | — | Equity | 89469A104 |
| AZN | Astrazeneca Plc - US ADR | 74,200 | $6.821M | 0.0% | $68.08 | — | Call | 046353108 |
| KMX | Carmax Inc - US | 175,600 | $6.785M | 0.0% | $47.29 | -15.4% | Put | 143130102 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 105,760 | $6.773M | 0.0% | $59.28 | — | Depository Receipt | 03524A108 |
| HSIC | Henry Schein Inc - US | 89,489 | $6.764M | 0.0% | $69.22 | +1.7% | Equity | 806407102 |
| VAL | Valaris Ltd - US | 133,929 | $6.75M | 0.0% | $43.96 | +22.1% | Equity | G9460G101 |
| ROKU | Roku Inc - US | 62,200 | $6.748M | 0.0% | $92.23 | +10.0% | Call | 77543R102 |
| QTWO | Q2 Holdings Inc - US | 93,262 | $6.73M | 0.0% | $68.65 | 0.0% | Equity | 74736L109 |
| RKLB | Rocket Lab Corp - US | 96,300 | $6.718M | 0.0% | $43.53 | +31.7% | Put | 773121108 |
| ABVX | Abivax SA - US ADR | 49,800 | $6.716M | 0.0% | $84.90 | — | Put | 00370M103 |
| AMGN | Amgen Inc - US | 20,500 | $6.71M | 0.0% | $285.87 | +10.5% | Call | 031162100 |
| HPQ | Hp Inc - US | 301,016 | $6.707M | 0.0% | $25.25 | 0.0% | Equity | 40434L105 |
| RHI | Robert Half Inc - US | 246,644 | $6.699M | 0.0% | $39.75 | -28.2% | Equity | 770323103 |
| KD | Kyndryl Holdings Inc - US | 252,077 | $6.695M | 0.0% | $27.71 | -2.1% | Equity | 50155Q100 |
| INGR | Ingredion Inc - US | 60,624 | $6.684M | 0.0% | $130.26 | -13.4% | Equity | 457187102 |
| SLB | SLB Ltd - US | 173,500 | $6.659M | 0.0% | $34.34 | +5.0% | Put | 806857108 |
| MSCI | Msci Inc - US | 11,606 | $6.659M | 0.0% | $559.99 | 0.0% | Equity | 55354G100 |
| IR | Ingersoll Rand Inc - US | 83,892 | $6.646M | 0.0% | $78.94 | 0.0% | Equity | 45687V106 |
| DRI | Darden Restaurants Inc - US | 35,946 | $6.615M | 0.0% | $187.68 | -3.0% | Equity | 237194105 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | 116,336 | $6.609M | 0.0% | $56.32 | — | Exchange-Traded Fund | 78464A508 |
| CALX | Calix Inc - US | 124,516 | $6.591M | 0.0% | $42.21 | +38.0% | Equity | 13100M509 |
| RUSHA | Rush Enterprises Inc - CL A | 122,104 | $6.586M | 0.0% | $54.16 | -4.1% | Equity | 781846209 |
| CAH | Cardinal Health Inc - US | 32,000 | $6.576M | 0.0% | — | — | Call | 14149Y108 |
| BP | Bp Plc - US ADR | 188,826 | $6.558M | 0.0% | $30.39 | — | Depository Receipt | 055622104 |
| KN | Knowles Corp - US | 305,899 | $6.555M | 0.0% | $22.79 | 0.0% | Equity | 49926D109 |
| ATEN | A10 Networks Inc - US | 370,444 | $6.553M | 0.0% | $15.92 | +10.7% | Equity | 002121101 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 243,483 | $6.552M | 0.0% | $27.61 | — | Exchange-Traded Fund | 808524201 |
| BHF | Brighthouse Financial Inc - US | 101,000 | $6.544M | 0.0% | $58.76 | 0.0% | Equity | 10922N103 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 133,400 | $6.529M | 0.0% | $58.01 | 0.0% | Put | 015271109 |
| TFC | Truist Financial Corp - US | 132,269 | $6.509M | 0.0% | $40.64 | +12.7% | Equity | 89832Q109 |
| AMRC | Ameresco Inc - US | 222,120 | $6.506M | 0.0% | $31.48 | +11.5% | Equity | 02361E108 |
| CSTL | Castle Biosciences Inc - US | 167,178 | $6.503M | 0.0% | $28.28 | +14.0% | Equity | 14843C105 |
| DAN | Dana Inc - US | 273,631 | $6.501M | 0.0% | $19.02 | +11.0% | Equity | 235825205 |
| SE | Sea Ltd - US ADR | 50,900 | $6.493M | 0.0% | $127.57 | — | Put | 81141R100 |
| KVUE | Kenvue Inc - US | 376,400 | $6.493M | 0.0% | $16.28 | -0.2% | Put | 49177J102 |
| URI | United Rentals Inc - US | 8,000 | $6.475M | 0.0% | $870.52 | -0.4% | Call | 911363109 |
| GOOS | Canada Goose Holdings Inc - US | 497,679 | $6.445M | 0.0% | $12.18 | +9.2% | Equity | 135086106 |
| DOCN | Digitalocean Holdings Inc - US | 133,900 | $6.443M | 0.0% | $29.20 | +50.8% | Call | 25402D102 |
| CHDN | Churchill Downs Inc - US | 56,520 | $6.431M | 0.0% | $100.49 | +3.0% | Equity | 171484108 |
| HUBS | Hubspot Inc - US | 16,000 | $6.421M | 0.0% | — | — | Call | 443573100 |
| HWM | Howmet Aerospace Inc - US | 31,300 | $6.417M | 0.0% | $199.00 | 0.0% | Call | 443201108 |
| SAP | Sap Se - US ADR | 26,319 | $6.393M | 0.0% | $267.21 | — | Depository Receipt | 803054204 |
| ALSN | Allison Transmission Holdings Inc - US | 65,153 | $6.378M | 0.0% | $93.39 | -6.3% | Equity | 01973R101 |
| WHR | Whirlpool Corp - US | 88,200 | $6.363M | 0.0% | $91.77 | -19.5% | Call | 963320106 |
| UNP | Union Pacific Corp - US | 27,500 | $6.361M | 0.0% | — | — | Call | 907818108 |
| ALEX | Alexander & Baldwin Inc - US REIT | 306,568 | $6.328M | 0.0% | $19.39 | — | Equity | 014491104 |
| TGNA | Tegna Inc - US | 325,726 | $6.322M | 0.0% | $19.76 | 0.0% | Equity | 87901J105 |
| LAD | Lithia Motors Inc - US | 19,017 | $6.32M | 0.0% | $333.58 | -4.8% | Equity | 536797103 |
| BMRN | Biomarin Pharmaceutical Inc - US | 105,523 | $6.271M | 0.0% | $54.44 | 0.0% | Equity | 09061G101 |
| SYM | Symbotic Inc - US | 105,326 | $6.267M | 0.0% | $50.54 | +30.7% | Equity | 87151X101 |
| CECO | Ceco Environmental Corp - US | 104,616 | $6.261M | 0.0% | $53.49 | 0.0% | Equity | 125141101 |
| MMI | Marcus & Millichap Inc - US | 229,413 | $6.261M | 0.0% | $30.41 | -4.9% | Equity | 566324109 |
| GWW | Ww Grainger Inc - US | 6,200 | $6.256M | 0.0% | $1088.47 | -11.0% | Put | 384802104 |
| FICO | Fair Isaac Corp - US | 3,700 | $6.255M | 0.0% | — | — | Call | 303250104 |
| AXON | Axon Enterprise Inc - US | 11,000 | $6.247M | 0.0% | $577.11 | +7.5% | Call | 05464C101 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 60,478 | $6.201M | 0.0% | $101.91 | — | Exchange-Traded Fund | 464287663 |
| ZVRA | Zevra Therapeutics Inc - US | 692,097 | $6.201M | 0.0% | $9.83 | -3.8% | Equity | 488445206 |
| ETSY | Etsy Inc - US | 111,800 | $6.198M | 0.0% | $61.02 | 0.0% | Call | 29786A106 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 39,949 | $6.197M | 0.0% | $153.66 | — | Exchange-Traded Fund | 81369Y704 |
| ABG | Asbury Automotive Group Inc - US | 26,641 | $6.195M | 0.0% | $239.73 | -1.4% | Equity | 043436104 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 29,401 | $6.184M | 0.0% | $210.34 | — | Exchange-Traded Fund | 464287598 |
| WM | Waste Management Inc - US | 28,100 | $6.174M | 0.0% | — | — | Call | 94106L109 |
| ULTA | Ulta Beauty Inc - US | 10,200 | $6.171M | 0.0% | $401.89 | +36.8% | Call | 90384S303 |
| KHC | Kraft Heinz Co/The - US | 254,400 | $6.169M | 0.0% | — | — | Call | 500754106 |
| CFLT | Confluent Inc - US | 203,900 | $6.166M | 0.0% | $24.49 | +0.2% | Put | 20717M103 |
| ABCL | Abcellera Biologics Inc - US | 1,796,010 | $6.142M | 0.0% | $4.44 | +0.5% | Equity | 00288U106 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 122,786 | $6.117M | 0.0% | $40.97 | +12.5% | Equity | G0772R208 |
| NOC | Northrop Grumman Corp - US | 10,717 | $6.111M | 0.0% | $563.27 | +2.8% | Equity | 666807102 |
| CCI | Crown Castle Inc - US REIT | 68,700 | $6.105M | 0.0% | $99.10 | -8.1% | Call | 22822V101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 55,585 | $6.093M | 0.0% | $120.58 | 0.0% | Equity | 681116109 |
| EXK | Endeavour Silver Corp - US | 648,069 | $6.092M | 0.0% | $5.90 | +43.7% | Equity | 29258Y103 |
| RBLX | Roblox Corp - US | 74,900 | $6.069M | 0.0% | $106.17 | 0.0% | Put | 771049103 |
| OTTR | Otter Tail Corp - US | 75,005 | $6.061M | 0.0% | $80.67 | -0.5% | Equity | 689648103 |
| AMGN | Amgen Inc - US | 18,500 | $6.055M | 0.0% | $285.87 | +10.5% | Put | 031162100 |
| TNK | Teekay Tankers Ltd - US | 112,882 | $6.03M | 0.0% | $51.88 | +8.2% | Equity | G8726X106 |
| OCUL | Ocular Therapeutix Inc - US | 494,792 | $6.007M | 0.0% | $12.08 | +0.5% | Equity | 67576A100 |
| EXPE | Expedia Group Inc - US | 21,200 | $6.006M | 0.0% | $246.88 | 0.0% | Put | 30212P303 |
| LYB | Lyondellbasell Industries Nv - US | 138,200 | $5.984M | 0.0% | $50.50 | -12.0% | Put | N53745100 |
| DHI | Dr Horton Inc - US | 41,500 | $5.977M | 0.0% | — | — | Call | 23331A109 |
| TD | Toronto-Dominion Bank/The - US | 63,400 | $5.972M | 0.0% | — | — | Put | 891160509 |
| WMK | Weis Markets Inc - US | 93,002 | $5.96M | 0.0% | $72.20 | -8.2% | Equity | 948849104 |
| BMY | Bristol-Myers Squibb Co - US | 110,400 | $5.955M | 0.0% | $45.51 | +4.4% | Call | 110122108 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | 73,914 | $5.929M | 0.0% | $73.28 | — | Exchange-Traded Fund | 78464A854 |
| WFC | Wells Fargo & Co - US | 63,600 | $5.928M | 0.0% | — | — | Put | 949746101 |
| MUX | McEwen Inc - US | 319,982 | $5.923M | 0.0% | $8.45 | +120.2% | Equity | 58039P305 |
| VICR | Vicor Corp - US | 54,024 | $5.921M | 0.0% | $85.01 | 0.0% | Equity | 925815102 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 110,055 | $5.917M | 0.0% | $48.73 | — | Exchange-Traded Fund | 922042858 |
| BCPC | Balchem Corp - US | 38,447 | $5.896M | 0.0% | $156.95 | -3.3% | Equity | 057665200 |
| TPR | Tapestry Inc - US | 46,000 | $5.877M | 0.0% | — | — | Call | 876030107 |
| VST | Vistra Corp - US | 36,400 | $5.872M | 0.0% | $191.37 | -4.9% | Call | 92840M102 |
| PUMP | Propetro Holding Corp - US | 616,216 | $5.86M | 0.0% | $6.30 | +37.9% | Equity | 74347M108 |
| BLBD | Blue Bird Corp - US | 124,397 | $5.847M | 0.0% | $52.18 | +0.2% | Equity | 095306106 |
| CPNG | Coupang Inc - US | 247,600 | $5.841M | 0.0% | $25.62 | +11.0% | Call | 22266T109 |
| GOLF | Acushnet Holdings Corp - US | 73,115 | $5.836M | 0.0% | $77.86 | +4.2% | Equity | 005098108 |
| PSEC | Prospect Capital Corp - US | 2,248,632 | $5.824M | 0.0% | $3.02 | -15.9% | Equity | 74348T102 |
| KDP | Keurig Dr Pepper Inc - US | 207,900 | $5.823M | 0.0% | $30.81 | -11.6% | Call | 49271V100 |
| SOFI | Sofi Technologies Inc - US | 222,400 | $5.822M | 0.0% | $12.81 | +117.6% | Put | 83406F102 |
| RACE | Ferrari Nv - US | 15,700 | $5.802M | 0.0% | — | — | Call | N3167Y103 |
| ZION | Zions Bancorp Na - US | 99,087 | $5.801M | 0.0% | $54.46 | 0.0% | Equity | 989701107 |
| DXCM | Dexcom Inc - US | 87,100 | $5.781M | 0.0% | $64.65 | 0.0% | Call | 252131107 |
| BLK | Blackrock Funding Inc/De - US | 5,400 | $5.78M | 0.0% | $1089.41 | 0.0% | Call | 09290D101 |
| AEP | American Electric Power Co Inc - US | 50,100 | $5.777M | 0.0% | — | — | Call | 025537101 |
| ON | On Semiconductor Corp - US | 105,800 | $5.729M | 0.0% | — | — | Put | 682189105 |
| STE | Steris Plc - US | 22,559 | $5.719M | 0.0% | $249.58 | +0.6% | Equity | G8473T100 |
| RY | Royal Bank Of Canada - US | 33,500 | $5.711M | 0.0% | — | — | Call | 780087102 |
| WIX | Wix.Com Ltd - US | 54,900 | $5.704M | 0.0% | — | — | Put | M98068105 |
| ANF | Abercrombie & Fitch Co - US | 45,300 | $5.702M | 0.0% | $87.95 | -0.6% | Call | 002896207 |
| PHR | Phreesia Inc - US | 336,663 | $5.696M | 0.0% | $24.09 | -14.4% | Equity | 71944F106 |
| VST | Vistra Corp - US | 35,300 | $5.695M | 0.0% | $191.37 | -4.9% | Put | 92840M102 |
| RIOT | Riot Platforms Inc - US | 448,886 | $5.687M | 0.0% | $11.59 | +47.6% | Equity | 767292105 |
| CCJ | Cameco Corp - US | 62,100 | $5.682M | 0.0% | $89.94 | 0.0% | Call | 13321L108 |
| COGT | Cogent Biosciences Inc - US | 159,942 | $5.681M | 0.0% | $28.11 | 0.0% | Equity | 19240Q201 |
| AMH | American Homes 4 Rent - US REIT | 176,639 | $5.67M | 0.0% | $33.41 | — | Equity | 02665T306 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 584,800 | $5.661M | 0.0% | $9.68 | — | Equity | 03762U105 |
| WYNN | Wynn Resorts Ltd - US | 46,991 | $5.654M | 0.0% | $90.40 | +36.7% | Equity | 983134107 |
| XYZ | Block Inc - US | 86,800 | $5.65M | 0.0% | — | — | Put | 852234103 |
| AOS | A O Smith Corp - US | 84,274 | $5.636M | 0.0% | $67.33 | +0.2% | Equity | 831865209 |
| HIW | Highwoods Properties Inc - US REIT | 218,087 | $5.631M | 0.0% | $25.82 | — | Equity | 431284108 |
| — | Dayforce Inc - US | 81,007 | $5.602M | 0.0% | $62.41 | +10.3% | Equity | 15677J108 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 49,126 | $5.59M | 0.0% | $59.52 | — | Exchange-Traded Fund | 92189F791 |
| BLKB | Blackbaud Inc - US | 88,051 | $5.575M | 0.0% | $65.50 | -5.6% | Equity | 09227Q100 |
| PCT | Purecycle Technologies Inc - US | 645,773 | $5.547M | 0.0% | $10.62 | 0.0% | Equity | 74623V103 |
| FRSH | Freshworks Inc - US | 451,708 | $5.533M | 0.0% | $12.43 | -5.0% | Equity | 358054104 |
| GTLB | Gitlab Inc - US | 147,400 | $5.532M | 0.0% | $43.29 | 0.0% | Put | 37637K108 |
| PWR | Quanta Services Inc - US | 13,100 | $5.529M | 0.0% | — | — | Call | 74762E102 |
| TRMK | Trustmark Corp - US | 141,700 | $5.519M | 0.0% | $34.17 | +13.5% | Equity | 898402102 |
| PAX | Patria Investments Ltd - US | 346,171 | $5.501M | 0.0% | $13.78 | +6.9% | Equity | G69451105 |
| MWA | Mueller Water Products Inc - US Series A | 230,472 | $5.49M | 0.0% | $21.75 | +13.5% | Equity | 624758108 |
| VRTX | Vertex Pharmaceuticals Inc - US | 12,100 | $5.486M | 0.0% | $417.92 | +3.1% | Call | 92532F100 |
| BULL | WEBULL CORP - US | 705,500 | $5.482M | 0.0% | — | — | Call | G9572D103 |
| IWV | Ishares Russell 3000 Etf - US ETP | 14,150 | $5.474M | 0.0% | $384.18 | — | Exchange-Traded Fund | 464287689 |
| OPFI | Oppfi Inc - US | 522,115 | $5.461M | 0.0% | $9.05 | +12.1% | Equity | 68386H103 |
| OPEN | Opendoor Technologies Inc - US | 934,744 | $5.45M | 0.0% | $7.30 | 0.0% | Equity | 683712103 |
| HRTG | Heritage Insurance Holdings Inc - US | 185,466 | $5.427M | 0.0% | $21.35 | +26.6% | Equity | 42727J102 |
| GMED | Globus Medical Inc - US | 62,100 | $5.422M | 0.0% | $65.09 | +16.6% | Put | 379577208 |
| LKFN | Lakeland Financial Corp - US | 94,922 | $5.416M | 0.0% | $58.79 | 0.0% | Equity | 511656100 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 145,946 | $5.413M | 0.0% | $33.20 | — | Exchange-Traded Fund | 464289180 |
| CPRI | Capri Holdings Ltd - US | 221,827 | $5.413M | 0.0% | $23.13 | 0.0% | Equity | G1890L107 |
| EZPW | Ezcorp Inc - US | 278,576 | $5.41M | 0.0% | $14.38 | +31.1% | Equity | 302301106 |
| APLS | Apellis Pharmaceuticals Inc - US | 215,000 | $5.401M | 0.0% | $23.46 | 0.0% | Equity | 03753U106 |
| BLDR | Builders Firstsource Inc - US | 52,300 | $5.381M | 0.0% | $112.38 | 0.0% | Put | 12008R107 |
| NMRK | Newmark Group Inc - US | 309,278 | $5.363M | 0.0% | $17.50 | 0.0% | Equity | 65158N102 |
| DBX | Dropbox Inc - US | 192,896 | $5.363M | 0.0% | $28.60 | +1.8% | Equity | 26210C104 |
| GFS | Globalfoundries Inc - US | 153,531 | $5.361M | 0.0% | $35.57 | 0.0% | Equity | G39387108 |
| NG | Novagold Resources Inc - US | 575,155 | $5.36M | 0.0% | $4.85 | +91.3% | Equity | 66987E206 |
| ARCC | Ares Capital Corp - US | 264,618 | $5.353M | 0.0% | $21.29 | -7.0% | Equity | 04010L103 |
| AM | Antero Midstream Corp - US | 300,756 | $5.35M | 0.0% | $17.75 | 0.0% | Equity | 03676B102 |
| LPG | Dorian Lpg Ltd - US | 218,508 | $5.318M | 0.0% | $28.51 | -8.1% | Equity | Y2106R110 |
| RDDT | Reddit Inc - US | 23,100 | $5.31M | 0.0% | — | — | Put | 75734B100 |
| FNF | Fidelity National Financial Inc - US | 97,060 | $5.299M | 0.0% | $52.99 | +3.3% | Equity | 31620R303 |
| DEO | Diageo Plc - US ADR | 61,400 | $5.297M | 0.0% | $104.02 | — | Put | 25243Q205 |
| NBHC | National Bank Holdings Corp - US | 139,188 | $5.291M | 0.0% | $39.14 | -4.2% | Equity | 633707104 |
| EXE | Expand Energy Corp - US | 47,798 | $5.275M | 0.0% | $110.64 | 0.0% | Equity | 165167735 |
| VTYX | Ventyx Biosciences Inc - US | 583,611 | $5.27M | 0.0% | $7.47 | 0.0% | Equity | 92332V107 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 62,514 | $5.269M | 0.0% | $84.29 | — | Exchange-Traded Fund | 46138E628 |
| ETSY | Etsy Inc - US | 94,900 | $5.261M | 0.0% | $61.02 | 0.0% | Put | 29786A106 |
| URI | United Rentals Inc - US | 6,500 | $5.261M | 0.0% | $870.52 | -0.4% | Put | 911363109 |
| METC | Ramaco Resources Inc - US | 292,243 | $5.26M | 0.0% | $25.64 | +2.5% | Equity | 75134P600 |
| WRB | W R Berkley Corp - US | 75,015 | $5.26M | 0.0% | $72.39 | +0.5% | Equity | 084423102 |
| LOW | Lowe's Cos Inc - US | 21,800 | $5.257M | 0.0% | $239.83 | 0.0% | Call | 548661107 |
| ECH | Ishares Msci Chile Etf - US ETP | 130,000 | $5.252M | 0.0% | $40.40 | — | Exchange-Traded Fund | 464286640 |
| IRON | Disc Medicine Inc - US | 66,125 | $5.251M | 0.0% | $84.50 | 0.0% | Equity | 254604101 |
| TROW | T Rowe Price Group Inc - US | 51,100 | $5.232M | 0.0% | — | — | Call | 74144T108 |
| GIS | General Mills Inc - US | 112,500 | $5.231M | 0.0% | — | — | Put | 370334104 |
| ATRO | Astronics Corp - US | 96,386 | $5.228M | 0.0% | $48.49 | +3.8% | Equity | 046433108 |
| TMO | Thermo Fisher Scientific Inc - US | 9,000 | $5.215M | 0.0% | $565.16 | 0.0% | Put | 883556102 |
| KDP | Keurig Dr Pepper Inc - US | 185,600 | $5.199M | 0.0% | $30.81 | -11.6% | Put | 49271V100 |
| TRUP | Trupanion Inc - US | 138,687 | $5.183M | 0.0% | $43.39 | -9.5% | Equity | 898202106 |
| CRWV | Coreweave Inc - US | 71,973 | $5.154M | 0.0% | $106.32 | -4.6% | Equity | 21873S108 |
| WMG | Warner Music Group Corp - US | 168,020 | $5.153M | 0.0% | $31.38 | -3.6% | Equity | 934550203 |
| GD | General Dynamics Corp - US | 15,300 | $5.151M | 0.0% | $272.45 | +25.1% | Call | 369550108 |
| FFIV | F5 Inc - US | 20,137 | $5.14M | 0.0% | $269.03 | 0.0% | Equity | 315616102 |
| CHRW | Ch Robinson Worldwide Inc - US | 31,900 | $5.128M | 0.0% | $116.46 | +26.5% | Call | 12541W209 |
| SIBN | Si-Bone Inc - US | 259,589 | $5.119M | 0.0% | $16.57 | +4.9% | Equity | 825704109 |
| TAC | Transalta Corp - US | 404,429 | $5.112M | 0.0% | $14.84 | +0.6% | Equity | 89346D107 |
| RAL | Ralliant Corp - US | 100,000 | $5.091M | 0.0% | $49.24 | -4.8% | Equity | 750940108 |
| UPST | Upstart Holdings Inc - US | 116,400 | $5.09M | 0.0% | $70.35 | -34.5% | Put | 91680M107 |
| SJM | J M Smucker Co/The - US | 52,034 | $5.089M | 0.0% | $102.85 | 0.0% | Equity | 832696405 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 61,483 | $5.072M | 0.0% | $82.15 | — | Exchange-Traded Fund | 78464A805 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 29,725 | $5.053M | 0.0% | $153.31 | 0.0% | Equity | G50871105 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 192,589 | $5.052M | 0.0% | $32.08 | — | Exchange-Traded Fund | 808524102 |
| MRCY | Mercury Systems Inc - US | 69,178 | $5.051M | 0.0% | $56.74 | +31.1% | Equity | 589378108 |
| BRKR | Bruker Corp - US | 106,660 | $5.025M | 0.0% | $35.97 | +17.4% | Equity | 116794108 |
| HGV | Hilton Grand Vacations Inc - US | 111,909 | $5.008M | 0.0% | $46.03 | -7.7% | Equity | 43283X105 |
| KEY | Keycorp - US | 242,321 | $5.002M | 0.0% | $18.49 | 0.0% | Equity | 493267108 |
| HUM | Humana Inc - US | 19,500 | $4.995M | 0.0% | — | — | Call | 444859102 |
| TMO | Thermo Fisher Scientific Inc - US | 8,610 | $4.989M | 0.0% | $565.16 | 0.0% | Equity | 883556102 |
| BMI | Badger Meter Inc - US | 28,600 | $4.988M | 0.0% | $174.51 | +3.0% | Call | 056525108 |
| OXY | Occidental Petroleum Corp - US | 121,090 | $4.979M | 0.0% | $41.55 | 0.0% | Equity | 674599105 |
| RCUS | Arcus Biosciences Inc - US | 208,639 | $4.972M | 0.0% | $20.40 | 0.0% | Equity | 03969F109 |
| EXE | Expand Energy Corp - US | 45,000 | $4.966M | 0.0% | $110.64 | 0.0% | Call | 165167735 |
| TSEM | Tower Semiconductor Ltd - US | 42,200 | $4.955M | 0.0% | $38.39 | +150.9% | Call | M87915274 |
| ALAB | Astera Labs Inc - US | 29,700 | $4.941M | 0.0% | $139.91 | +19.6% | Put | 04626A103 |
| VISN | Vistance Networks Inc - US | 272,200 | $4.935M | 0.0% | $4.29 | +302.1% | Call | 20337X109 |
| SNPS | Synopsys Inc - US | 10,500 | $4.932M | 0.0% | — | — | Put | 871607107 |
| CAI | Caris Life Sciences Inc - US | 182,382 | $4.921M | 0.0% | $26.95 | +4.5% | Equity | 142152107 |
| NTRS | Northern Trust Corp - US | 36,021 | $4.92M | 0.0% | $127.35 | +2.7% | Equity | 665859104 |
| RL | Ralph Lauren Corp - US | 13,903 | $4.916M | 0.0% | $256.48 | +32.6% | Equity | 751212101 |
| COF | Capital One Financial Corp - US | 20,200 | $4.896M | 0.0% | — | — | Call | 14040H105 |
| EL | Estee Lauder Cos Inc/The - US | 46,700 | $4.89M | 0.0% | $88.48 | +9.4% | Put | 518439104 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 52,000 | $4.882M | 0.0% | $99.62 | — | Call | 464287739 |
| RCL | Royal Caribbean Cruises Ltd - US | 17,449 | $4.867M | 0.0% | $281.58 | 0.0% | Equity | V7780T103 |
| CRCL | Circle Internet Group Inc - US | 61,255 | $4.858M | 0.0% | $103.35 | 0.0% | Equity | 172573107 |
| WIX | Wix.Com Ltd - US | 46,700 | $4.852M | 0.0% | — | — | Call | M98068105 |
| AN | Autonation Inc - US | 23,474 | $4.847M | 0.0% | $197.80 | +5.2% | Equity | 05329W102 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 17,952 | $4.832M | 0.0% | $269.18 | — | Exchange-Traded Fund | 33733E302 |
| CHEF | Chefs' Warehouse Inc/The - US | 77,491 | $4.83M | 0.0% | $63.73 | -5.6% | Equity | 163086101 |
| CCL | Carnival Corp - US | 158,100 | $4.828M | 0.0% | $27.88 | 0.0% | Put | 143658300 |
| SMR | NuScale Power Corp - US | 340,200 | $4.821M | 0.0% | $28.60 | 0.0% | Put | 67079K100 |
| GLIBK | GCI Liberty Inc - US Series C | 129,197 | $4.807M | 0.0% | $35.12 | -0.1% | Equity | 36164V800 |
| CNA | Cna Financial Corp - US | 100,564 | $4.801M | 0.0% | $45.78 | +0.2% | Equity | 126117100 |
| PSTG | Pure Storage Inc - US | 71,600 | $4.798M | 0.0% | — | — | Put | 74624M102 |
| DE | Deere & Co - US | 10,300 | $4.795M | 0.0% | $489.64 | -4.5% | Put | 244199105 |
| WING | Wingstop Inc - US | 20,100 | $4.794M | 0.0% | $266.29 | -7.0% | Call | 974155103 |
| UBS | Ubs Group Ag - US | 103,500 | $4.793M | 0.0% | $36.98 | +9.3% | Call | H42097107 |
| EQT | Eqt Corp - US | 89,300 | $4.786M | 0.0% | $56.13 | 0.0% | Call | 26884L109 |
| ZTS | Zoetis Inc - US | 38,000 | $4.781M | 0.0% | $162.55 | -19.9% | Put | 98978V103 |
| ELV | Elevance Health Inc - US | 13,600 | $4.767M | 0.0% | $308.14 | +9.3% | Put | 036752103 |
| NBTB | Nbt Bancorp Inc - US | 114,677 | $4.761M | 0.0% | $42.90 | -3.1% | Equity | 628778102 |
| AAMI | Acadian Asset Management Inc - US | 101,163 | $4.755M | 0.0% | $28.38 | +62.4% | Equity | 10948W103 |
| POOL | Pool Corp - US | 20,700 | $4.735M | 0.0% | $269.78 | -3.8% | Put | 73278L105 |
| NET | Cloudflare Inc - US | 24,000 | $4.732M | 0.0% | $211.53 | 0.0% | Put | 18915M107 |
| TTMI | Ttm Technologies Inc - US | 68,527 | $4.728M | 0.0% | $20.90 | +212.3% | Equity | 87305R109 |
| PRAX | Praxis Precision Medicines Inc - US | 16,009 | $4.718M | 0.0% | $186.22 | 0.0% | Equity | 74006W207 |
| MCB | Metropolitan Bank Holding Corp - US | 61,788 | $4.718M | 0.0% | $74.28 | -0.6% | Equity | 591774104 |
| RDN | Radian Group Inc - US | 130,956 | $4.713M | 0.0% | $34.22 | +1.6% | Equity | 750236101 |
| TLT | ISHARES TR | 54,000 | $4.707M | 0.0% | $88.79 | — | Call | 464287432 |
| TGB | Taseko Mines Ltd - US | 831,384 | $4.706M | 0.0% | $4.70 | 0.0% | Equity | 876511106 |
| RITM | Rithm Capital Corp - US REIT | 430,764 | $4.695M | 0.0% | $11.33 | — | Equity | 64828T201 |
| DG | Dollar General Corp - US | 35,200 | $4.674M | 0.0% | $88.79 | +25.6% | Put | 256677105 |
| GRND | Grindr Inc - US | 345,000 | $4.671M | 0.0% | $13.59 | 0.0% | Equity | 39854F101 |
| TDW | Tidewater Inc - US | 92,438 | $4.669M | 0.0% | $52.82 | 0.0% | Equity | 88642R109 |
| FHN | First Horizon Corp - US | 195,300 | $4.668M | 0.0% | $22.12 | +0.3% | Call | 320517105 |
| MCY | Mercury General Corp - US | 49,617 | $4.667M | 0.0% | $76.17 | +13.9% | Equity | 589400100 |
| BSX | Boston Scientific Corp - US | 48,600 | $4.634M | 0.0% | $100.73 | -2.7% | Call | 101137107 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 45,000 | $4.633M | 0.0% | $110.80 | — | Put | 78464A888 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 53,582 | $4.621M | 0.0% | $84.83 | — | Exchange-Traded Fund | 46429B689 |
| EVGO | Evgo Inc - US | 1,587,096 | $4.618M | 0.0% | $3.88 | -6.2% | Equity | 30052F100 |
| OCUL | Ocular Therapeutix Inc - US | 379,800 | $4.611M | 0.0% | $12.08 | +0.5% | Put | 67576A100 |
| INDA | Ishares Msci India Etf - US ETP | 85,288 | $4.61M | 0.0% | $54.05 | — | Exchange-Traded Fund | 46429B598 |
| POOL | Pool Corp - US | 20,100 | $4.598M | 0.0% | $269.78 | -3.8% | Call | 73278L105 |
| CRVL | Corvel Corp - US | 67,933 | $4.597M | 0.0% | $101.66 | -28.8% | Equity | 221006109 |
| CPB | The Campbell's Company - US | 164,700 | $4.59M | 0.0% | $30.06 | 0.0% | Put | 134429109 |
| RIO | Rio Tinto Plc - US ADR | 57,300 | $4.586M | 0.0% | $80.03 | — | Put | 767204100 |
| ZM | Zoom Communications Inc - US | 52,800 | $4.556M | 0.0% | — | — | Put | 98980L101 |
| CPB | The Campbell's Company - US | 163,300 | $4.551M | 0.0% | $30.06 | 0.0% | Call | 134429109 |
| MAT | Mattel Inc - US | 227,609 | $4.516M | 0.0% | $18.33 | +5.4% | Equity | 577081102 |
| HOMB | Home Bancshares Inc/Ar - US | 162,272 | $4.508M | 0.0% | $28.27 | -1.9% | Equity | 436893200 |
| T | At&T Inc - US | 181,300 | $4.503M | 0.0% | $26.19 | -3.4% | Call | 00206R102 |
| LEN | Lennar Corp - US | 43,800 | $4.503M | 0.0% | $120.70 | 0.0% | Call | 526057104 |
| RDVT | Red Violet Inc - US | 78,944 | $4.496M | 0.0% | $43.27 | +25.4% | Equity | 75704L104 |
| DAVE | Dave Inc - US | 20,300 | $4.495M | 0.0% | $124.39 | +72.9% | Call | 23834J201 |
| BLND | Blend Labs Inc - US | 1,473,661 | $4.48M | 0.0% | $3.60 | -11.3% | Equity | 09352U108 |
| VAL | Valaris Ltd - US | 88,600 | $4.465M | 0.0% | $43.96 | +22.1% | Call | G9460G101 |
| TPR | Tapestry Inc - US | 34,800 | $4.446M | 0.0% | — | — | Put | 876030107 |
| OWL | Blue Owl Capital Inc - US | 297,600 | $4.446M | 0.0% | $15.64 | 0.0% | Put | 09581B103 |
| SAP | Sap Se - US ADR | 18,300 | $4.445M | 0.0% | $267.21 | — | Call | 803054204 |
| DOX | Amdocs Ltd - US | 55,100 | $4.436M | 0.0% | — | — | Call | G02602103 |
| OKLO | Oklo Inc - US | 61,500 | $4.413M | 0.0% | — | — | Call | 02156V109 |
| GSHD | Goosehead Insurance Inc - US | 59,870 | $4.409M | 0.0% | $71.25 | 0.0% | Equity | 38267D109 |
| NTST | Netstreit Corp - US REIT | 249,573 | $4.402M | 0.0% | $17.20 | — | Equity | 64119V303 |
| HOG | Harley-Davidson Inc - US | 214,480 | $4.395M | 0.0% | $26.84 | -8.4% | Equity | 412822108 |
| EIX | Edison International - US | 73,200 | $4.393M | 0.0% | $57.04 | +0.5% | Call | 281020107 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 89,600 | $4.385M | 0.0% | $58.01 | 0.0% | Call | 015271109 |
| LAES | SEALSQ Corp - US | 1,157,500 | $4.375M | 0.0% | $3.23 | +57.8% | Call | G79483106 |
| NAT | Nordic American Tankers Ltd - US | 1,270,493 | $4.37M | 0.0% | $2.90 | +21.9% | Equity | G65773106 |
| MHO | M/I Homes Inc - US | 34,063 | $4.358M | 0.0% | $130.55 | +1.2% | Equity | 55305B101 |
| VSH | Vishay Intertechnology Inc - US | 300,032 | $4.347M | 0.0% | $15.66 | -3.7% | Equity | 928298108 |
| RBRK | Rubrik Inc - US | 56,700 | $4.336M | 0.0% | — | — | Call | 781154109 |
| RF | Regions Financial Corp - US | 159,983 | $4.336M | 0.0% | $25.37 | 0.0% | Equity | 7591EP100 |
| HTH | Hilltop Holdings Inc - US | 127,641 | $4.332M | 0.0% | $30.89 | +8.6% | Equity | 432748101 |
| BILL | Bill Holdings Inc - US | 79,200 | $4.32M | 0.0% | — | — | Call | 090043100 |
| BCO | Brink's Co/The - US | 36,993 | $4.318M | 0.0% | $114.06 | 0.0% | Equity | 109696104 |
| EME | Emcor Group Inc - US | 7,054 | $4.316M | 0.0% | $440.34 | +47.0% | Equity | 29084Q100 |
| TMC | Tmc The Metals Co Inc - US | 698,185 | $4.308M | 0.0% | $4.80 | +46.3% | Equity | 87261Y106 |
| ASGN | Asgn Inc - US | 89,422 | $4.307M | 0.0% | $51.02 | -9.6% | Equity | 00191U102 |
| CTAS | Cintas Corp - US | 22,900 | $4.307M | 0.0% | $208.09 | -9.6% | Call | 172908105 |
| BSY | Bentley Systems Inc - US | 112,601 | $4.297M | 0.0% | $49.99 | -8.9% | Equity | 08265T208 |
| FIX | Comfort Systems Usa Inc - US | 4,600 | $4.293M | 0.0% | — | — | Call | 199908104 |
| HUM | Humana Inc - US | 16,700 | $4.277M | 0.0% | — | — | Put | 444859102 |
| MKTX | Marketaxess Holdings Inc - US | 23,589 | $4.276M | 0.0% | $210.04 | -19.3% | Equity | 57060D108 |
| IOT | Samsara Inc - US | 120,000 | $4.254M | 0.0% | $37.14 | +4.2% | Call | 79589L106 |
| VSAT | Viasat Inc - US | 123,200 | $4.245M | 0.0% | — | — | Call | 92552V100 |
| GWW | Ww Grainger Inc - US | 4,200 | $4.238M | 0.0% | $1088.47 | -11.0% | Call | 384802104 |
| BG | Bunge Global SA - US | 47,500 | $4.231M | 0.0% | — | — | Call | H11356104 |
| EPAC | Enerpac Tool Group Corp - US | 110,369 | $4.221M | 0.0% | $41.43 | -4.4% | Equity | 292765104 |
| WELL | Welltower Inc - US REIT | 22,700 | $4.213M | 0.0% | $186.47 | 0.0% | Call | 95040Q104 |
| FIVN | Five9 Inc - US | 210,100 | $4.213M | 0.0% | $21.23 | 0.0% | Put | 338307101 |
| SHW | Sherwin-Williams Co/The - US | 13,000 | $4.212M | 0.0% | $334.11 | 0.0% | Call | 824348106 |
| PAYC | Paycom Software Inc - US | 26,400 | $4.207M | 0.0% | — | — | Call | 70432V102 |
| KDP | Keurig Dr Pepper Inc - US | 150,100 | $4.204M | 0.0% | $30.81 | -11.6% | Equity | 49271V100 |
| PENN | Penn Entertainment Inc - US | 284,943 | $4.203M | 0.0% | $15.60 | 0.0% | Equity | 707569109 |
| RGR | Sturm Ruger & Co Inc - US | 128,600 | $4.199M | 0.0% | — | — | Put | 864159108 |
| DOCU | Docusign Inc - US | 61,300 | $4.193M | 0.0% | $77.06 | -10.3% | Put | 256163106 |
| NTNX | Nutanix Inc - US | 81,100 | $4.192M | 0.0% | — | — | Put | 67059N108 |
| MO | Altria Group Inc - US | 72,700 | $4.192M | 0.0% | $58.38 | +1.7% | Call | 02209S103 |
| MNDY | Monday.Com Ltd - US | 28,400 | $4.191M | 0.0% | — | — | Call | M7S64H106 |
| MEG | Montrose Environmental Group Inc - US | 168,699 | $4.189M | 0.0% | $26.17 | +0.9% | Equity | 615111101 |
| USLM | United States Lime & Minerals Inc - US | 34,971 | $4.187M | 0.0% | $102.94 | +20.4% | Equity | 911922102 |
| VG | Venture Global Inc - US | 612,400 | $4.177M | 0.0% | $14.20 | -41.5% | Put | 92333F101 |
| TEM | Tempus AI Inc - US | 70,600 | $4.169M | 0.0% | $76.53 | +2.2% | Call | 88023B103 |
| CROX | Crocs Inc - US | 48,600 | $4.156M | 0.0% | $91.29 | -8.4% | Call | 227046109 |
| CRS | Carpenter Technology Corp - US | 13,186 | $4.151M | 0.0% | $284.93 | +5.5% | Equity | 144285103 |
| VRTS | Virtus Investment Partners Inc - US | 25,414 | $4.146M | 0.0% | $165.62 | 0.0% | Equity | 92828Q109 |
| OWL | Blue Owl Capital Inc - US | 277,008 | $4.138M | 0.0% | $15.64 | 0.0% | Equity | 09581B103 |
| DNUT | Krispy Kreme Inc - US | 1,029,227 | $4.137M | 0.0% | $3.96 | 0.0% | Equity | 50101L106 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 130,000 | $4.13M | 0.0% | $28.47 | — | Call | 464286400 |
| CIFR | Cipher Mining Inc - US | 277,700 | $4.099M | 0.0% | $7.43 | +137.5% | Call | 17253J106 |
| SAH | Sonic Automotive Inc - US | 66,199 | $4.095M | 0.0% | $68.35 | -3.1% | Equity | 83545G102 |
| DAL | Delta Air Lines Inc - US | 59,000 | $4.095M | 0.0% | $56.83 | +9.9% | Call | 247361702 |
| GPRE | Green Plains Inc - US | 417,256 | $4.089M | 0.0% | $8.87 | +13.4% | Equity | 393222104 |
| SNDK | Sandisk Corp/DE - US | 17,200 | $4.083M | 0.0% | — | — | Call | 80004C200 |
| EAT | Brinker International Inc - US | 28,400 | $4.076M | 0.0% | — | — | Call | 109641100 |
| RCL | Royal Caribbean Cruises Ltd - US | 14,600 | $4.072M | 0.0% | $281.58 | 0.0% | Put | V7780T103 |
| ASTE | Astec Industries Inc - US | 93,923 | $4.069M | 0.0% | $44.35 | +2.8% | Equity | 046224101 |
| CMCSA | Comcast Corp - US | 136,100 | $4.068M | 0.0% | $33.45 | -14.7% | Put | 20030N101 |
| RGA | Reinsurance Group Of America Inc - US | 19,978 | $4.065M | 0.0% | $194.62 | -0.6% | Equity | 759351604 |
| BL | Blackline Inc - US | 73,273 | $4.051M | 0.0% | $55.08 | 0.0% | Equity | 09239B109 |
| MLI | Mueller Industries Inc - US | 35,287 | $4.051M | 0.0% | $107.37 | 0.0% | Equity | 624756102 |
| BIIB | Biogen Inc - US | 23,000 | $4.048M | 0.0% | — | — | Call | 09062X103 |
| CSIQ | Canadian Solar Inc - US | 169,900 | $4.039M | 0.0% | $13.04 | +67.2% | Put | 136635109 |
| RIO | Rio Tinto Plc - US ADR | 50,400 | $4.034M | 0.0% | $80.03 | — | Call | 767204100 |
| RACE | Ferrari Nv - US | 10,900 | $4.028M | 0.0% | — | — | Put | N3167Y103 |
| GFL | Gfl Environmental Inc - US | 93,737 | $4.026M | 0.0% | $44.67 | 0.0% | Equity | 36168Q104 |
| JOBY | Joby Aviation Inc - US | 304,581 | $4.02M | 0.0% | $9.39 | +63.5% | Equity | G65163100 |
| MTB | M&T Bank Corp - US | 19,926 | $4.015M | 0.0% | $190.09 | 0.0% | Equity | 55261F104 |
| DEO | Diageo Plc - US ADR | 46,500 | $4.012M | 0.0% | $104.02 | — | Call | 25243Q205 |
| CZR | Caesars Entertainment Inc - US | 171,400 | $4.009M | 0.0% | $27.35 | -17.8% | Call | 12769G100 |
| SOC | Sable Offshore Corp - US | 444,200 | $4.007M | 0.0% | — | — | Call | 78574H104 |
| PTEN | Patterson-Uti Energy Inc - US | 650,000 | $3.971M | 0.0% | $5.75 | +3.8% | Call | 703481101 |
| ADNT | Adient Plc - US | 206,934 | $3.967M | 0.0% | $17.70 | +18.9% | Equity | G0084W101 |
| THO | Thor Industries Inc - US | 38,629 | $3.966M | 0.0% | $103.28 | 0.0% | Equity | 885160101 |
| LWAY | Lifeway Foods Inc - US | 163,361 | $3.958M | 0.0% | $22.34 | +9.7% | Equity | 531914109 |
| LAUR | Laureate Education Inc - US | 117,306 | $3.95M | 0.0% | $30.87 | 0.0% | Equity | 518613203 |
| TSEM | Tower Semiconductor Ltd - US | 33,600 | $3.945M | 0.0% | $38.39 | +150.9% | Put | M87915274 |
| CFLT | Confluent Inc - US | 130,300 | $3.94M | 0.0% | $24.49 | +0.2% | Call | 20717M103 |
| EFSC | Enterprise Financial Services Corp - US | 72,905 | $3.937M | 0.0% | $55.50 | -1.5% | Equity | 293712105 |
| Z | Zillow Group Inc - C | 57,600 | $3.929M | 0.0% | $81.72 | -11.4% | Call | 98954M200 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 18,401 | $3.928M | 0.0% | $193.18 | +6.3% | Equity | 929740108 |
| NGD | New Gold Inc - US | 450,927 | $3.928M | 0.0% | $7.53 | 0.0% | Equity | 644535106 |
| TWLO | Twilio Inc - US | 27,600 | $3.926M | 0.0% | — | — | Call | 90138F102 |
| HIMS | Hims & Hers Health Inc - US | 120,900 | $3.926M | 0.0% | $33.98 | +26.1% | Put | 433000106 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 130,391 | $3.925M | 0.0% | $32.89 | — | Equity | 65341D102 |
| BANR | Banner Corp - US | 62,393 | $3.91M | 0.0% | $63.36 | -1.4% | Equity | 06652V208 |
| GCT | GigaCloud Technology Inc - US | 99,319 | $3.901M | 0.0% | $33.08 | 0.0% | Equity | G38644103 |
| PLOW | Douglas Dynamics Inc - US | 119,363 | $3.897M | 0.0% | $31.31 | +1.0% | Equity | 25960R105 |
| MMM | 3M Co - US | 24,300 | $3.89M | 0.0% | $153.11 | +6.6% | Call | 88579Y101 |
| PSX | Phillips 66 - US | 30,100 | $3.884M | 0.0% | — | — | Call | 718546104 |
| BAH | Booz Allen Hamilton Holding Corp - US | 45,900 | $3.872M | 0.0% | $110.65 | -20.0% | Call | 099502106 |
| SO | Southern Co/The - US | 44,300 | $3.863M | 0.0% | $90.89 | 0.0% | Put | 842587107 |
| SNAP | Snap Inc - US | 478,300 | $3.86M | 0.0% | $8.30 | -4.7% | Call | 83304A106 |
| SWK | Stanley Black & Decker Inc - US | 51,838 | $3.851M | 0.0% | $69.90 | 0.0% | Equity | 854502101 |
| ABVX | Abivax SA - US ADR | 28,536 | $3.848M | 0.0% | $84.90 | — | Depository Receipt | 00370M103 |
| CDNS | Cadence Design Systems Inc - US | 12,300 | $3.845M | 0.0% | $326.31 | 0.0% | Call | 127387108 |
| PFSI | Pennymac Financial Services Inc - US | 29,118 | $3.839M | 0.0% | $126.84 | 0.0% | Equity | 70932M107 |
| MATV | Mativ Inc - US | 315,907 | $3.838M | 0.0% | $8.29 | +41.4% | Equity | 808541106 |
| BROS | Dutch Bros Inc - US | 62,687 | $3.838M | 0.0% | $56.81 | 0.0% | Equity | 26701L100 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 50,500 | $3.833M | 0.0% | $81.87 | 0.0% | Call | 50077B207 |
| NIO | Nio Inc - US ADR | 750,000 | $3.825M | 0.0% | — | — | Call | 62914V106 |
| TMO | Thermo Fisher Scientific Inc - US | 6,600 | $3.824M | 0.0% | $565.16 | 0.0% | Call | 883556102 |
| PODD | Insulet Corp - US | 13,447 | $3.822M | 0.0% | $312.66 | 0.0% | Equity | 45784P101 |
| FRME | First Merchants Corp - US | 101,567 | $3.807M | 0.0% | $37.79 | -2.6% | Equity | 320817109 |
| NXDR | Nextdoor Holdings Inc - US | 1,811,451 | $3.804M | 0.0% | $1.96 | +0.1% | Equity | 65345M108 |
| HSY | Hershey Co/The - US | 20,900 | $3.803M | 0.0% | $173.30 | +5.1% | Call | 427866108 |
| GOGO | Gogo Inc - US | 814,165 | $3.794M | 0.0% | $11.78 | -37.8% | Equity | 38046C109 |
| KBR | Kbr Inc - US | 94,375 | $3.794M | 0.0% | $47.44 | -9.9% | Equity | 48242W106 |
| CCI | Crown Castle Inc - US REIT | 42,500 | $3.777M | 0.0% | $99.10 | -8.1% | Put | 22822V101 |
| NEOG | Neogen Corp - US | 539,326 | $3.77M | 0.0% | $6.27 | +0.3% | Equity | 640491106 |
| SANM | Sanmina Corp - US | 25,100 | $3.767M | 0.0% | — | — | Put | 801056102 |
| JCI | Johnson Controls International Plc - US | 31,400 | $3.76M | 0.0% | $96.69 | +18.7% | Call | G51502105 |
| CNS | Cohen & Steers Inc - US | 59,834 | $3.756M | 0.0% | $73.48 | -11.8% | Equity | 19247A100 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 94,836 | $3.755M | 0.0% | $38.02 | — | Exchange-Traded Fund | 25434V708 |
| ANDG | Andersen Group Inc - US | 144,544 | $3.748M | 0.0% | $25.14 | 0.0% | Equity | 033853102 |
| TTMI | Ttm Technologies Inc - US | 54,200 | $3.74M | 0.0% | $20.90 | +212.3% | Call | 87305R109 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 418,303 | $3.74M | 0.0% | $8.90 | — | Equity | 867892101 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 69,100 | $3.727M | 0.0% | — | — | Put | 399909100 |
| AAP | Advance Auto Parts Inc - US | 94,700 | $3.722M | 0.0% | — | — | Call | 00751Y106 |
| CSGP | Costar Group Inc - US | 55,300 | $3.718M | 0.0% | $70.84 | 0.0% | Call | 22160N109 |
| CSIQ | Canadian Solar Inc - US | 156,400 | $3.718M | 0.0% | $13.04 | +67.2% | Call | 136635109 |
| DRI | Darden Restaurants Inc - US | 20,200 | $3.717M | 0.0% | $187.68 | -3.0% | Call | 237194105 |
| VIRT | Virtu Financial Inc - US | 111,523 | $3.716M | 0.0% | $36.21 | -5.6% | Equity | 928254101 |
| BTI | British American Tobacco Plc - US ADR | 65,500 | $3.709M | 0.0% | — | — | Put | 110448107 |
| AVTR | Avantor Inc - US | 323,394 | $3.706M | 0.0% | $12.31 | 0.0% | Equity | 05352A100 |
| CPRT | Copart Inc - US | 94,500 | $3.7M | 0.0% | $47.53 | -12.8% | Call | 217204106 |
| SFM | Sprouts Farmers Market Inc - US | 46,400 | $3.697M | 0.0% | $130.58 | -31.3% | Put | 85208M102 |
| SKYT | Skywater Technology Inc - US | 203,489 | $3.695M | 0.0% | $15.53 | +11.9% | Equity | 83089J108 |
| VFC | Vf Corp - US | 204,300 | $3.694M | 0.0% | $17.56 | -7.7% | Call | 918204108 |
| AXON | Axon Enterprise Inc - US | 6,500 | $3.692M | 0.0% | $577.11 | +7.5% | Put | 05464C101 |
| PNTG | Pennant Group Inc/The - US | 131,037 | $3.689M | 0.0% | $24.86 | +7.0% | Equity | 70805E109 |
| TDUP | Thredup Inc - US | 576,971 | $3.687M | 0.0% | $6.95 | +16.3% | Equity | 88556E102 |
| RY | Royal Bank Of Canada - US | 21,600 | $3.683M | 0.0% | — | — | Put | 780087102 |
| INFY | Infosys Ltd - US ADR | 206,600 | $3.682M | 0.0% | — | — | Put | 456788108 |
| NVCR | Novocure Ltd - US | 284,645 | $3.68M | 0.0% | $16.07 | -20.1% | Equity | G6674U108 |
| WULF | Terawulf Inc - US | 319,600 | $3.672M | 0.0% | $4.41 | +203.9% | Call | 88080T104 |
| ECX | ECARX Holdings Inc - US | 2,134,089 | $3.671M | 0.0% | $1.92 | +5.7% | Equity | G29201103 |
| HAE | Haemonetics Corp - US | 45,776 | $3.669M | 0.0% | $67.19 | 0.0% | Equity | 405024100 |
| ANET | Arista Networks Inc - US | 28,000 | $3.669M | 0.0% | $98.22 | +40.2% | Call | 040413205 |
| AEHR | Aehr Test Systems - US | 181,500 | $3.664M | 0.0% | $13.08 | +84.9% | Equity | 00760J108 |
| SLG | Sl Green Realty Corp - US REIT | 79,766 | $3.659M | 0.0% | $45.87 | — | Equity | 78440X887 |
| PBI | Pitney Bowes Inc - US | 343,870 | $3.635M | 0.0% | $10.37 | 0.0% | Equity | 724479100 |
| BIDU | Baidu Inc - US ADR | 27,792 | $3.631M | 0.0% | $131.77 | — | Depository Receipt | 056752108 |
| SAN | Banco Santander Sa - US ADR | 309,533 | $3.631M | 0.0% | $10.48 | — | Depository Receipt | 05964H105 |
| Z | Zillow Group Inc - C | 53,100 | $3.622M | 0.0% | $81.72 | -11.4% | Put | 98954M200 |
| PEP | Pepsico Inc - US | 25,200 | $3.617M | 0.0% | $151.54 | -3.7% | Put | 713448108 |
| SFD | Smithfield Foods Inc - US | 161,854 | $3.614M | 0.0% | $24.05 | -9.0% | Equity | 832248207 |
| PSKY | Paramount Skydance Corp - US Class B | 269,500 | $3.611M | 0.0% | $15.29 | +1.8% | Call | 69932A204 |
| OCUL | Ocular Therapeutix Inc - US | 296,600 | $3.601M | 0.0% | $12.08 | +0.5% | Call | 67576A100 |
| AMN | Amn Healthcare Services Inc - US | 228,151 | $3.596M | 0.0% | $26.70 | -33.2% | Equity | 001744101 |
| GROY | Gold Royalty Corp - US | 886,692 | $3.582M | 0.0% | $3.45 | +11.1% | Equity | 38071H106 |
| ALGN | Align Technology Inc - US | 22,900 | $3.576M | 0.0% | — | — | Put | 016255101 |
| FCPT | Four Corners Property Trust Inc - US REIT | 154,539 | $3.564M | 0.0% | $23.78 | — | Equity | 35086T109 |
| TBPH | Theravance Biopharma Inc - US | 190,129 | $3.557M | 0.0% | $14.63 | +13.4% | Equity | G8807B106 |
| KKR | Kkr & Co Inc - US | 27,900 | $3.557M | 0.0% | $141.41 | -12.1% | Put | 48251W104 |
| BORR | Borr Drilling Ltd - US | 881,603 | $3.553M | 0.0% | $2.45 | +35.5% | Equity | G1466R173 |
| SMR | NuScale Power Corp - US | 250,639 | $3.552M | 0.0% | $28.60 | 0.0% | Equity | 67079K100 |
| RKLB | Rocket Lab Corp - US | 50,900 | $3.551M | 0.0% | $43.53 | +31.7% | Call | 773121108 |
| MS | Morgan Stanley - US | 20,000 | $3.551M | 0.0% | $165.80 | +0.4% | Call | 617446448 |
| SRAD | Sportradar Holding Ag - US | 149,200 | $3.546M | 0.0% | $23.77 | — | Equity | H8088L103 |
| UPST | Upstart Holdings Inc - US | 81,000 | $3.542M | 0.0% | $70.35 | -34.5% | Call | 91680M107 |
| OI | O-I Glass Inc - US | 239,530 | $3.535M | 0.0% | $13.23 | 0.0% | Equity | 67098H104 |
| NOC | Northrop Grumman Corp - US | 6,200 | $3.535M | 0.0% | $563.27 | +2.8% | Call | 666807102 |
| TK | Teekay Corp Ltd - US | 391,383 | $3.534M | 0.0% | $7.76 | +18.5% | Equity | G8726T105 |
| EXE | Expand Energy Corp - US | 32,000 | $3.532M | 0.0% | $110.64 | 0.0% | Put | 165167735 |
| VNO | Vornado Realty Trust - US REIT | 106,087 | $3.531M | 0.0% | $33.28 | — | Equity | 929042109 |
| SEZL | Sezzle Inc - US | 55,600 | $3.529M | 0.0% | $88.51 | -23.0% | Call | 78435P105 |
| CMI | Cummins Inc - US | 6,900 | $3.522M | 0.0% | — | — | Call | 231021106 |
| HMN | Horace Mann Educators Corp - US | 76,178 | $3.518M | 0.0% | $44.13 | +2.6% | Equity | 440327104 |
| DB | Deutsche Bank Ag - US | 91,100 | $3.513M | 0.0% | $30.14 | +19.7% | Put | D18190898 |
| PEBO | Peoples Bancorp Inc/Oh - US | 116,805 | $3.508M | 0.0% | $29.88 | -0.6% | Equity | 709789101 |
| FOUR | Shift4 Payments Inc - US | 55,700 | $3.507M | 0.0% | — | — | Call | 82452J109 |
| CBL | Cbl & Associates Properties Inc - US | 94,502 | $3.497M | 0.0% | $26.17 | — | Equity | 124830878 |
| WGO | Winnebago Industries Inc - US | 86,033 | $3.486M | 0.0% | $41.63 | -12.4% | Equity | 974637100 |
| YPF | Ypf Sa - US ADR Class D | 96,400 | $3.486M | 0.0% | $35.04 | — | Put | 984245100 |
| KHC | Kraft Heinz Co/The - US | 143,700 | $3.485M | 0.0% | — | — | Put | 500754106 |
| FLS | Flowserve Corp - US | 50,189 | $3.482M | 0.0% | $64.09 | 0.0% | Equity | 34354P105 |
| WMB | Williams Cos Inc/The - US | 57,800 | $3.474M | 0.0% | $58.53 | +2.6% | Call | 969457100 |
| BFH | Bread Financial Holdings Inc - US | 46,926 | $3.474M | 0.0% | $58.75 | +11.7% | Equity | 018581108 |
| ODFL | Old Dominion Freight Line Inc - US | 22,100 | $3.465M | 0.0% | $152.59 | -6.2% | Call | 679580100 |
| LNG | Cheniere Energy Inc - US | 17,800 | $3.46M | 0.0% | $235.04 | -10.7% | Call | 16411R208 |
| APH | Amphenol Corp - US | 25,600 | $3.46M | 0.0% | $81.39 | +64.1% | Call | 032095101 |
| YPF | Ypf Sa - US ADR Class D | 95,500 | $3.453M | 0.0% | $35.04 | — | Call | 984245100 |
| DAL | Delta Air Lines Inc - US | 49,600 | $3.442M | 0.0% | $56.83 | +9.9% | Put | 247361702 |
| XIFR | XPLR Infrastructure LP - US | 343,016 | $3.43M | 0.0% | $10.44 | -7.2% | Equity | 65341B106 |
| OLN | Olin Corp - US | 164,139 | $3.419M | 0.0% | $21.44 | 0.0% | Equity | 680665205 |
| BWMN | Bowman Consulting Group Ltd - US | 103,461 | $3.416M | 0.0% | $37.51 | +1.0% | Equity | 103002101 |
| MO | Altria Group Inc - US | 59,100 | $3.408M | 0.0% | $58.38 | +1.7% | Put | 02209S103 |
| LEN | Lennar Corp - US | 33,100 | $3.403M | 0.0% | $120.70 | 0.0% | Put | 526057104 |
| OSK | Oshkosh Corp - US | 27,040 | $3.397M | 0.0% | $131.45 | -2.7% | Equity | 688239201 |
| COIN | Coinbase Global Inc - US | 14,992 | $3.39M | 0.0% | $297.98 | 0.0% | Equity | 19260Q107 |
| SEZL | Sezzle Inc - US | 53,400 | $3.39M | 0.0% | $88.51 | -23.0% | Put | 78435P105 |
| OUST | Ouster Inc - US | 156,517 | $3.387M | 0.0% | $12.16 | +117.2% | Equity | 68989M202 |
| QRVO | Qorvo Inc - US | 40,000 | $3.38M | 0.0% | $73.11 | +20.7% | Equity | 74736K101 |
| CELH | Celsius Holdings Inc - US | 73,900 | $3.38M | 0.0% | — | — | Put | 15118V207 |
| RGTI | Rigetti Computing Inc - US | 152,300 | $3.373M | 0.0% | $17.22 | +89.3% | Put | 76655K103 |
| IMXI | International Money Express Inc - US | 219,165 | $3.366M | 0.0% | $12.59 | +19.3% | Equity | 46005L101 |
| PRCH | Porch Group Inc - US | 367,957 | $3.359M | 0.0% | $13.99 | -13.9% | Equity | 733245104 |
| HAL | Halliburton Co - US | 118,700 | $3.354M | 0.0% | — | — | Call | 406216101 |
| IRM | Iron Mountain Inc - US REIT | 40,400 | $3.351M | 0.0% | $92.78 | 0.0% | Call | 46284V101 |
| HIMS | Hims & Hers Health Inc - US | 103,200 | $3.351M | 0.0% | $33.98 | +26.1% | Call | 433000106 |
| MPC | Marathon Petroleum Corp - US | 20,600 | $3.35M | 0.0% | $186.40 | 0.0% | Call | 56585A102 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 172,858 | $3.341M | 0.0% | $15.97 | — | Depository Receipt | 86562M209 |
| WELL | Welltower Inc - US REIT | 18,000 | $3.341M | 0.0% | $186.47 | 0.0% | Put | 95040Q104 |
| TDG | Transdigm Group Inc - US | 2,512 | $3.341M | 0.0% | $1310.75 | 0.0% | Equity | 893641100 |
| PNC | Pnc Financial Services Group Inc/The - US | 16,000 | $3.34M | 0.0% | $192.78 | 0.0% | Call | 693475105 |
| OMDA | Omada Health Inc - US | 211,416 | $3.336M | 0.0% | $20.32 | -0.2% | Equity | 68170A108 |
| CNMD | Conmed Corp - US | 82,089 | $3.333M | 0.0% | $52.62 | -17.3% | Equity | 207410101 |
| DLTR | Dollar Tree Inc - US | 27,000 | $3.321M | 0.0% | — | — | Call | 256746108 |
| FND | Floor & Decor Holdings Inc - US | 54,500 | $3.319M | 0.0% | — | — | Call | 339750101 |
| NEXT | Nextdecade Corp - US | 629,344 | $3.317M | 0.0% | $9.14 | -34.8% | Equity | 65342K105 |
| HON | Honeywell International Inc - US | 17,000 | $3.317M | 0.0% | $201.30 | -3.1% | Put | 438516106 |
| AAOI | Applied Optoelectronics Inc - US | 95,133 | $3.316M | 0.0% | $25.23 | +18.4% | Equity | 03823U102 |
| WMS | Advanced Drainage Systems Inc - US | 22,839 | $3.308M | 0.0% | $144.68 | 0.0% | Equity | 00790R104 |
| VZ | Verizon Communications Inc - US | 81,200 | $3.307M | 0.0% | — | — | Put | 92343V104 |
| NOMD | Nomad Foods Ltd - US | 264,168 | $3.305M | 0.0% | $13.55 | -9.9% | Equity | G6564A105 |
| BANF | Bancfirst Corp - US | 31,105 | $3.298M | 0.0% | $113.00 | -0.3% | Equity | 05945F103 |
| ELF | Elf Beauty Inc - US | 43,300 | $3.293M | 0.0% | $123.34 | -20.2% | Call | 26856L103 |
| OKE | Oneok Inc - US | 44,600 | $3.278M | 0.0% | $80.67 | -12.7% | Put | 682680103 |
| DHR | Danaher Corp - US | 14,300 | $3.274M | 0.0% | $198.37 | +10.7% | Put | 235851102 |
| NPO | Enpro Inc - US | 15,284 | $3.273M | 0.0% | $212.53 | +4.1% | Equity | 29355X107 |
| EAT | Brinker International Inc - US | 22,800 | $3.272M | 0.0% | — | — | Put | 109641100 |
| CXW | Corecivic Inc - US | 171,115 | $3.27M | 0.0% | $19.11 | -4.1% | Equity | 21871N101 |
| OS | Onestream Inc - US | 177,462 | $3.262M | 0.0% | $20.17 | -5.5% | Equity | 68278B107 |
| PEG | Public Service Enterprise Group Inc - US | 40,530 | $3.255M | 0.0% | $82.72 | -2.0% | Equity | 744573106 |
| ADI | Analog Devices Inc - US | 12,000 | $3.254M | 0.0% | $217.69 | +15.1% | Put | 032654105 |
| GAP | Gap Inc/The - US | 127,114 | $3.254M | 0.0% | $21.84 | +10.2% | Equity | 364760108 |
| CEG | Constellation Energy Corp - US | 9,200 | $3.25M | 0.0% | — | — | Put | 21037T109 |
| ENVX | Enovix Corp - US | 444,180 | $3.247M | 0.0% | $7.96 | +21.7% | Equity | 293594107 |
| FDX | Fedex Corp - US | 11,200 | $3.235M | 0.0% | — | — | Put | 31428X106 |
| SHLS | Shoals Technologies Group Inc - US | 380,241 | $3.232M | 0.0% | $5.17 | +73.9% | Equity | 82489W107 |
| FSLY | Fastly Inc - US | 317,303 | $3.23M | 0.0% | $9.76 | +1.0% | Equity | 31188V100 |
| WHR | Whirlpool Corp - US | 44,700 | $3.225M | 0.0% | $91.77 | -19.5% | Put | 963320106 |
| GTES | Gates Industrial Corp Plc - US | 150,149 | $3.224M | 0.0% | $23.08 | 0.0% | Equity | G39108108 |
| MARA | MARA Holdings Inc - US | 358,800 | $3.222M | 0.0% | $16.85 | -12.5% | Put | 565788106 |
| RRX | Regal Rexnord Corp - US | 22,900 | $3.213M | 0.0% | — | — | Call | 758750103 |
| TER | Teradyne Inc - US | 16,600 | $3.213M | 0.0% | $171.50 | 0.0% | Put | 880770102 |
| CLX | Clorox Co/The - US | 31,822 | $3.209M | 0.0% | $114.46 | -5.4% | Equity | 189054109 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 25,397 | $3.207M | 0.0% | $132.57 | — | Exchange-Traded Fund | 78468R556 |
| NTNX | Nutanix Inc - US | 61,900 | $3.2M | 0.0% | — | — | Call | 67059N108 |
| TRN | Trinity Industries Inc - US | 120,861 | $3.196M | 0.0% | $28.40 | -5.5% | Equity | 896522109 |
| ALG | Alamo Group Inc - US | 19,000 | $3.19M | 0.0% | $208.80 | -16.8% | Call | 011311107 |
| TJX | Tjx Cos Inc/The - US | 20,700 | $3.18M | 0.0% | $147.70 | 0.0% | Put | 872540109 |
| SLI | Standard Lithium Ltd - US | 709,204 | $3.17M | 0.0% | $3.14 | +34.9% | Equity | 853606101 |
| LIND | Lindblad Expeditions Holdings Inc - US | 219,574 | $3.166M | 0.0% | $9.70 | +30.0% | Equity | 535219109 |
| OLED | Universal Display Corp - US | 27,032 | $3.157M | 0.0% | $129.25 | 0.0% | Equity | 91347P105 |
| DIS | Walt Disney Co/The - US | 27,700 | $3.151M | 0.0% | $116.99 | -6.4% | Call | 254687106 |
| WULF | Terawulf Inc - US | 274,100 | $3.149M | 0.0% | $4.41 | +203.9% | Put | 88080T104 |
| SCCO | Southern Copper Corp - US | 21,926 | $3.146M | 0.0% | $132.76 | 0.0% | Equity | 84265V105 |
| LMT | Lockheed Martin Corp - US | 6,500 | $3.144M | 0.0% | — | — | Put | 539830109 |
| GT | Goodyear Tire & Rubber Co/The - US | 358,590 | $3.141M | 0.0% | $8.88 | -11.3% | Equity | 382550101 |
| CZR | Caesars Entertainment Inc - US | 133,000 | $3.111M | 0.0% | $27.35 | -17.8% | Put | 12769G100 |
| CL | Colgate-Palmolive Co - US | 39,300 | $3.105M | 0.0% | $84.74 | -7.6% | Put | 194162103 |
| VRRM | Verra Mobility Corp - US | 138,533 | $3.105M | 0.0% | $23.13 | -1.3% | Equity | 92511U102 |
| ARES | Ares Management Corp - US | 19,200 | $3.103M | 0.0% | $178.28 | -13.1% | Call | 03990B101 |
| WD | Walker & Dunlop Inc - US | 51,592 | $3.103M | 0.0% | $70.49 | 0.0% | Equity | 93148P102 |
| JBL | Jabil Inc - US | 13,600 | $3.101M | 0.0% | — | — | Call | 466313103 |
| LUNR | Intuitive Machines Inc - US | 190,887 | $3.098M | 0.0% | $11.58 | 0.0% | Equity | 46125A100 |
| BA | Boeing Co/The - US | 14,253 | $3.095M | 0.0% | $221.31 | -7.1% | Equity | 097023105 |
| GIII | G-Iii Apparel Group Ltd - US | 106,819 | $3.093M | 0.0% | $28.60 | -0.4% | Equity | 36237H101 |
| REZI | Resideo Technologies Inc - US | 87,884 | $3.086M | 0.0% | $37.00 | 0.0% | Equity | 76118Y104 |
| NNI | Nelnet Inc - US | 23,209 | $3.086M | 0.0% | $121.02 | +8.1% | Equity | 64031N108 |
| NEE | Nextera Energy Inc - US | 38,400 | $3.083M | 0.0% | $72.21 | +14.2% | Put | 65339F101 |
| ARQT | Arcutis Biotherapeutics Inc - US | 106,134 | $3.082M | 0.0% | $19.12 | +33.9% | Equity | 03969K108 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 5,285 | $3.078M | 0.0% | $486.64 | +5.0% | Equity | 558868105 |
| MDT | Medtronic Plc - US | 32,000 | $3.074M | 0.0% | — | — | Put | G5960L103 |
| OFIX | Orthofix Medical Inc - US | 202,606 | $3.072M | 0.0% | $13.44 | +13.6% | Equity | 68752M108 |
| FNV | Franco-Nevada Corp - US | 14,800 | $3.068M | 0.0% | $180.19 | +12.5% | Call | 351858105 |
| ODC | Oil-Dri Corp Of America - US | 62,652 | $3.066M | 0.0% | $55.61 | -0.4% | Equity | 677864100 |
| SAFE | Safehold Inc - US REIT | 223,678 | $3.062M | 0.0% | $13.87 | — | Equity | 78646V107 |
| CG | Carlyle Group Inc/The - US | 51,700 | $3.056M | 0.0% | — | — | Call | 14316J108 |
| VKTX | Viking Therapeutics Inc - US | 86,800 | $3.054M | 0.0% | $35.43 | 0.0% | Call | 92686J106 |
| FLGT | Fulgent Genetics Inc - US | 116,048 | $3.049M | 0.0% | $18.86 | +37.6% | Equity | 359664109 |
| TTWO | Take-Two Interactive Software Inc - US | 11,900 | $3.047M | 0.0% | — | — | Call | 874054109 |
| CNTA | Centessa Pharmaceuticals Plc - US ADR | 121,810 | $3.046M | 0.0% | $20.53 | — | Depository Receipt | 152309100 |
| DB | Deutsche Bank Ag - US | 79,000 | $3.046M | 0.0% | $30.14 | +19.7% | Call | D18190898 |
| FIGS | Figs Inc - US | 267,282 | $3.036M | 0.0% | $9.37 | 0.0% | Equity | 30260D103 |
| AKAM | Akamai Technologies Inc - US | 34,800 | $3.036M | 0.0% | $82.26 | 0.0% | Call | 00971T101 |
| IRMD | Iradimed Corp - US | 31,177 | $3.033M | 0.0% | $79.56 | +7.3% | Equity | 46266A109 |
| NTRS | Northern Trust Corp - US | 22,200 | $3.032M | 0.0% | $127.35 | +2.7% | Call | 665859104 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 14,287 | $3.03M | 0.0% | $206.51 | — | Exchange-Traded Fund | 464287408 |
| CRK | Comstock Resources Inc - US | 130,609 | $3.028M | 0.0% | $22.04 | 0.0% | Equity | 205768302 |
| SYK | Stryker Corp - US | 8,600 | $3.023M | 0.0% | $369.79 | -1.7% | Call | 863667101 |
| MDLZ | Mondelez International Inc - US | 56,100 | $3.02M | 0.0% | $63.92 | -10.7% | Put | 609207105 |
| MOH | Molina Healthcare Inc - US | 17,400 | $3.02M | 0.0% | $170.25 | -3.5% | Call | 60855R100 |
| MTA | Metalla Royalty & Streaming Ltd - US | 387,567 | $3.015M | 0.0% | $7.08 | +1.6% | Equity | 59124U605 |
| SHEL | Shell PLC - US ADR | 41,000 | $3.013M | 0.0% | $71.53 | — | Put | 780259305 |
| BG | Bunge Global SA - US | 33,800 | $3.011M | 0.0% | — | — | Put | H11356104 |
| MAR | Marriott International Inc/Md - US | 9,700 | $3.009M | 0.0% | $235.37 | +21.2% | Call | 571903202 |
| ACLX | Arcellx Inc - US | 46,029 | $3.001M | 0.0% | $79.78 | 0.0% | Equity | 03940C100 |
| AMBP | Ardagh Metal Packaging Sa - US | 731,823 | $3M | 0.0% | $3.50 | +8.3% | Equity | L02235106 |
| APG | Api Group Corp - US | 78,082 | $2.987M | 0.0% | $28.64 | +29.1% | Equity | 00187Y100 |
| NPCE | Neuropace Inc - US | 193,346 | $2.985M | 0.0% | $12.13 | +10.2% | Equity | 641288105 |
| PODD | Insulet Corp - US | 10,500 | $2.985M | 0.0% | $312.66 | 0.0% | Call | 45784P101 |
| GPN | Global Payments Inc - US | 38,500 | $2.98M | 0.0% | — | — | Call | 37940X102 |
| FHN | First Horizon Corp - US | 124,498 | $2.976M | 0.0% | $22.12 | +0.3% | Equity | 320517105 |
| RH | Rh - US | 16,600 | $2.974M | 0.0% | — | — | Put | 74967X103 |
| DOCN | Digitalocean Holdings Inc - US | 61,767 | $2.972M | 0.0% | $29.20 | +50.8% | Equity | 25402D102 |
| FLEX | Flex Ltd - US | 49,100 | $2.967M | 0.0% | — | — | Put | Y2573F102 |
| TLN | Talen Energy Corp - US | 7,900 | $2.961M | 0.0% | — | — | Call | 87422Q109 |
| TERN | Terns Pharmaceuticals Inc - US | 73,246 | $2.959M | 0.0% | $23.11 | 0.0% | Equity | 880881107 |
| LION | Lionsgate Studios Corp - US | 323,670 | $2.955M | 0.0% | $7.11 | 0.0% | Equity | 53626N102 |
| TBBB | BBB Foods Inc - US | 88,404 | $2.952M | 0.0% | $29.90 | 0.0% | Equity | G0896C103 |
| VLO | Valero Energy Corp - US | 18,100 | $2.946M | 0.0% | — | — | Call | 91913Y100 |
| ONON | On Holding Ag - US | 63,300 | $2.942M | 0.0% | $52.56 | -18.0% | Put | H5919C104 |
| TEAM | Atlassian Corp - US | 18,100 | $2.935M | 0.0% | — | — | Put | 049468101 |
| ADP | Automatic Data Processing Inc - US | 11,400 | $2.932M | 0.0% | $290.04 | -8.7% | Put | 053015103 |
| CRNC | Cerence Inc - US | 274,117 | $2.93M | 0.0% | $10.98 | 0.0% | Equity | 156727109 |
| GME | Gamestop Corp - US | 145,600 | $2.924M | 0.0% | — | — | Put | 36467W109 |
| ATO | Atmos Energy Corp - US | 17,439 | $2.923M | 0.0% | $158.82 | +8.5% | Equity | 049560105 |
| TEM | Tempus AI Inc - US | 49,400 | $2.917M | 0.0% | $76.53 | +2.2% | Put | 88023B103 |
| LXU | Lsb Industries Inc - US | 342,894 | $2.915M | 0.0% | $8.54 | +3.4% | Equity | 502160104 |
| BHVN | Biohaven Ltd | 256,600 | $2.897M | 0.0% | $17.82 | -30.5% | Put | G1110E107 |
| BY | Byline Bancorp Inc - US | 99,339 | $2.896M | 0.0% | $25.92 | +7.9% | Equity | 124411109 |
| UNP | Union Pacific Corp - US | 12,500 | $2.892M | 0.0% | — | — | Put | 907818108 |
| LW | Lamb Weston Holdings Inc - US | 69,000 | $2.89M | 0.0% | $54.70 | +7.4% | Call | 513272104 |
| GLW | Corning Inc - US | 33,000 | $2.889M | 0.0% | $85.98 | 0.0% | Put | 219350105 |
| DYN | Dyne Therapeutics Inc - US | 147,621 | $2.887M | 0.0% | $18.94 | 0.0% | Equity | 26818M108 |
| PZZA | Papa John's International Inc - US | 75,000 | $2.887M | 0.0% | — | — | Call | 698813102 |
| UAL | United Airlines Holdings Inc - US | 25,795 | $2.884M | 0.0% | $101.05 | 0.0% | Equity | 910047109 |
| CYRX | Cryoport Inc - US | 300,414 | $2.884M | 0.0% | $7.22 | +30.9% | Equity | 229050307 |
| TGTX | Tg Therapeutics Inc - US | 96,609 | $2.88M | 0.0% | $32.88 | -0.7% | Equity | 88322Q108 |
| — | Dynavax Technologies Corp - US | 187,161 | $2.879M | 0.0% | $14.41 | — | Equity | 268158201 |
| MGNI | Magnite Inc - US | 177,100 | $2.874M | 0.0% | $23.61 | -29.7% | Call | 55955D100 |
| CORZ | Core Scientific Inc - US | 196,845 | $2.866M | 0.0% | $17.44 | 0.0% | Equity | 21874A106 |
| HLIT | Harmonic Inc - US | 289,411 | $2.862M | 0.0% | $12.07 | -16.5% | Equity | 413160102 |
| CPB | The Campbell's Company - US | 102,641 | $2.861M | 0.0% | $30.06 | 0.0% | Equity | 134429109 |
| ADMA | Adma Biologics Inc - US | 156,800 | $2.86M | 0.0% | $17.09 | -1.4% | Call | 000899104 |
| PPG | Ppg Industries Inc - US | 27,883 | $2.857M | 0.0% | $105.61 | -5.2% | Equity | 693506107 |
| UHAL | U Haul Holding Co - US | 56,607 | $2.854M | 0.0% | $60.77 | -12.5% | Equity | 023586100 |
| IT | Gartner Inc - US | 11,300 | $2.851M | 0.0% | $240.69 | 0.0% | Put | 366651107 |
| OKTA | Okta Inc - US | 32,900 | $2.845M | 0.0% | — | — | Call | 679295105 |
| MRNA | Moderna Inc - US | 96,206 | $2.837M | 0.0% | $57.47 | -52.7% | Equity | 60770K107 |
| UEC | Uranium Energy Corp - US | 242,839 | $2.836M | 0.0% | $9.94 | +32.1% | Equity | 916896103 |
| GLOB | Globant Sa - US | 43,300 | $2.831M | 0.0% | $62.86 | 0.0% | Put | L44385109 |
| FORM | Formfactor Inc - US | 50,741 | $2.83M | 0.0% | $50.39 | 0.0% | Equity | 346375108 |
| SNDK | Sandisk Corp/DE - US | 11,900 | $2.825M | 0.0% | — | — | Put | 80004C200 |
| OEF | Ishares S&P 100 Etf - US ETP | 8,223 | $2.82M | 0.0% | $332.84 | — | Exchange-Traded Fund | 464287101 |
| MPWR | Monolithic Power Systems Inc - US | 3,100 | $2.81M | 0.0% | — | — | Call | 609839105 |
| EVH | Evolent Health Inc - US | 702,121 | $2.808M | 0.0% | $12.32 | -54.9% | Equity | 30050B101 |
| PAG | Penske Automotive Group Inc - US | 17,721 | $2.805M | 0.0% | $150.58 | +9.2% | Equity | 70959W103 |
| PFGC | Performance Food Group Co - US | 31,160 | $2.802M | 0.0% | $96.57 | 0.0% | Equity | 71377A103 |
| ON | On Semiconductor Corp - US | 51,600 | $2.794M | 0.0% | — | — | Call | 682189105 |
| MOH | Molina Healthcare Inc - US | 16,100 | $2.794M | 0.0% | $170.25 | -3.5% | Put | 60855R100 |
| RPM | Rpm International Inc - US | 26,849 | $2.792M | 0.0% | $111.03 | -2.5% | Equity | 749685103 |
| DSGX | Descartes Systems Group Inc/The - US | 31,800 | $2.788M | 0.0% | — | — | Call | 249906108 |
| RBRK | Rubrik Inc - US | 36,400 | $2.784M | 0.0% | — | — | Put | 781154109 |
| NBIX | Neurocrine Biosciences Inc - US | 19,524 | $2.769M | 0.0% | $133.20 | +8.8% | Equity | 64125C109 |
| MYE | Myers Industries Inc - US | 147,776 | $2.766M | 0.0% | $13.89 | +27.2% | Equity | 628464109 |
| RRR | Red Rock Resorts Inc - US | 44,643 | $2.766M | 0.0% | $58.84 | -0.6% | Equity | 75700L108 |
| SIRI | Sirius Xm Holdings Inc - US | 137,995 | $2.759M | 0.0% | $22.84 | -5.9% | Equity | 829933100 |
| MGY | Magnolia Oil & Gas Corp - US | 125,840 | $2.755M | 0.0% | $22.74 | 0.0% | Equity | 559663109 |
| DUK | Duke Energy Corp - US | 23,500 | $2.754M | 0.0% | — | — | Put | 26441C204 |
| DLR | Digital Realty Trust Inc - US REIT | 17,800 | $2.754M | 0.0% | — | — | Call | 253868103 |
| CRDO | Credo Technology Group Holding Ltd - US | 19,100 | $2.748M | 0.0% | $153.78 | 0.0% | Put | G25457105 |
| UTZ | Utz Brands Inc - US | 264,497 | $2.745M | 0.0% | $10.79 | 0.0% | Equity | 918090101 |
| EXEL | Exelixis Inc - US | 62,622 | $2.745M | 0.0% | $27.99 | +47.8% | Equity | 30161Q104 |
| ROST | Ross Stores Inc - US | 15,200 | $2.738M | 0.0% | — | — | Put | 778296103 |
| MARA | MARA Holdings Inc - US | 304,889 | $2.738M | 0.0% | $16.85 | -12.5% | Equity | 565788106 |
| REX | Rex American Resources Corp - US | 84,640 | $2.736M | 0.0% | $28.88 | +12.8% | Equity | 761624105 |
| HCSG | Healthcare Services Group Inc - US | 143,022 | $2.735M | 0.0% | $17.99 | 0.0% | Equity | 421906108 |
| BILI | Bilibili Inc - US ADR | 111,200 | $2.734M | 0.0% | — | — | Put | 090040106 |
| AGNC | Agnc Investment Corp - US REIT | 254,800 | $2.731M | 0.0% | $10.47 | — | Call | 00123Q104 |
| ATEX | Anterix Inc - US | 124,943 | $2.728M | 0.0% | $36.12 | -42.5% | Equity | 03676C100 |
| NCNO | nCino Inc - US | 106,247 | $2.724M | 0.0% | $25.39 | 0.0% | Equity | 63947X101 |
| FANG | Diamondback Energy Inc - US | 18,100 | $2.721M | 0.0% | — | — | Call | 25278X109 |
| URA | Global X Uranium Etf - US ETP | 63,600 | $2.718M | 0.0% | $42.73 | — | Put | 37954Y871 |
| CARR | Carrier Global Corp - US | 51,400 | $2.716M | 0.0% | $55.53 | 0.0% | Call | 14448C104 |
| FHN | First Horizon Corp - US | 113,600 | $2.715M | 0.0% | $22.12 | +0.3% | Put | 320517105 |
| FIX | Comfort Systems Usa Inc - US | 2,900 | $2.707M | 0.0% | — | — | Put | 199908104 |
| ASB | Associated Banc-Corp - US | 105,027 | $2.705M | 0.0% | $25.57 | 0.0% | Equity | 045487105 |
| AMRZ | Amrize Ltd - US | 50,000 | $2.704M | 0.0% | $50.45 | +1.1% | Equity | H2927K103 |
| URBN | Urban Outfitters Inc - US | 35,900 | $2.702M | 0.0% | $73.24 | -3.4% | Put | 917047102 |
| HPE | Hewlett Packard Enterprise Co - US | 112,400 | $2.7M | 0.0% | $22.67 | +3.4% | Call | 42824C109 |
| EWW | Ishares Msci Mexico Etf - US ETP | 38,922 | $2.698M | 0.0% | $69.33 | — | Exchange-Traded Fund | 464286822 |
| CENT | Central Garden & Pet Company | 83,920 | $2.698M | 0.0% | $36.07 | -11.5% | Equity | 153527106 |
| ING | Ing Groep Nv - US ADR | 96,202 | $2.694M | 0.0% | $26.98 | — | Depository Receipt | 456837103 |
| KEX | Kirby Corp - US | 24,407 | $2.689M | 0.0% | $100.46 | +1.2% | Equity | 497266106 |
| PSTG | Pure Storage Inc - US | 40,100 | $2.687M | 0.0% | — | — | Call | 74624M102 |
| SLDE | Slide Insurance Holdings Inc - US | 137,884 | $2.686M | 0.0% | $16.68 | 0.0% | Equity | 831349105 |
| NPKI | NPK International Inc - US | 224,475 | $2.676M | 0.0% | $9.46 | +29.0% | Equity | 651718504 |
| EOSE | Eos Energy Enterprises Inc - US | 233,200 | $2.672M | 0.0% | $6.84 | +110.1% | Put | 29415C101 |
| HLT | Hilton Worldwide Holdings Inc - US | 9,300 | $2.671M | 0.0% | $262.54 | +3.7% | Call | 43300A203 |
| U | Unity Software Inc - US | 60,200 | $2.659M | 0.0% | $35.34 | +15.3% | Call | 91332U101 |
| AVNT | Avient Corp - US | 85,094 | $2.658M | 0.0% | $31.52 | -2.5% | Equity | 05368V106 |
| ALC | Alcon Inc - US | 33,725 | $2.658M | 0.0% | $77.00 | 0.0% | Equity | H01301128 |
| PK | Park Hotels & Resorts Inc - US REIT | 252,299 | $2.639M | 0.0% | $10.67 | — | Equity | 700517105 |
| KGC | Kinross Gold Corp - US | 93,700 | $2.639M | 0.0% | — | — | Put | 496902404 |
| SHEL | Shell PLC - US ADR | 35,900 | $2.638M | 0.0% | $71.53 | — | Call | 780259305 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 80,812 | $2.636M | 0.0% | $31.91 | — | Exchange-Traded Fund | 808524300 |
| STLD | Steel Dynamics Inc - US | 15,500 | $2.626M | 0.0% | — | — | Call | 858119100 |
| PLNT | Planet Fitness Inc - US | 24,200 | $2.625M | 0.0% | — | — | Call | 72703H101 |
| APA | Apa Corp - US | 107,300 | $2.625M | 0.0% | — | — | Call | 03743Q108 |
| CPAY | Corpay Inc - US | 8,710 | $2.621M | 0.0% | $290.32 | 0.0% | Equity | 219948106 |
| APAD | A Paradise Acquisition Corp - US | 260,000 | $2.613M | 0.0% | $10.00 | 0.0% | Equity | G04819101 |
| AAL | American Airlines Group Inc - US | 170,200 | $2.609M | 0.0% | $13.49 | 0.0% | Call | 02376R102 |
| GLXY | Galaxy Digital Inc - US | 116,470 | $2.604M | 0.0% | $30.47 | +1.7% | Equity | 36317J209 |
| EMR | Emerson Electric Co - US | 19,600 | $2.601M | 0.0% | — | — | Call | 291011104 |
| AL | Air Lease Corp - US | 40,303 | $2.589M | 0.0% | $52.04 | +22.4% | Equity | 00912X302 |
| BBWI | Bath & Body Works Inc - US | 128,800 | $2.586M | 0.0% | $21.72 | 0.0% | Call | 070830104 |
| SLS | Sellas Life Sciences Group Inc - US | 685,700 | $2.585M | 0.0% | — | — | Call | 81642T209 |
| OFG | Ofg Bancorp - US | 63,045 | $2.584M | 0.0% | $40.88 | +0.1% | Equity | 67103X102 |
| SBUX | Starbucks Corp - US | 30,600 | $2.577M | 0.0% | $84.06 | 0.0% | Put | 855244109 |
| DEC | Diversified Energy Co - US | 177,513 | $2.57M | 0.0% | $13.84 | 0.0% | Equity | 25520W107 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | 5,766 | $2.564M | 0.0% | $440.22 | — | Exchange-Traded Fund | 921932505 |
| VRTX | Vertex Pharmaceuticals Inc - US | 5,641 | $2.557M | 0.0% | $417.92 | +3.1% | Equity | 92532F100 |
| VALE | Vale Sa - US ADR | 196,150 | $2.556M | 0.0% | $13.03 | — | Depository Receipt | 91912E105 |
| IT | Gartner Inc - US | 10,100 | $2.548M | 0.0% | $240.69 | 0.0% | Call | 366651107 |
| INOD | Innodata Inc - US | 49,997 | $2.547M | 0.0% | $44.93 | +45.2% | Equity | 457642205 |
| MPC | Marathon Petroleum Corp - US | 15,648 | $2.545M | 0.0% | $186.40 | 0.0% | Equity | 56585A102 |
| ACEL | Accel Entertainment Inc - US | 222,706 | $2.541M | 0.0% | $11.00 | -4.2% | Equity | 00436Q106 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | 28,381 | $2.538M | 0.0% | $89.43 | — | Exchange-Traded Fund | 97717X669 |
| VERA | Vera Therapeutics Inc - US | 50,100 | $2.537M | 0.0% | — | — | Call | 92337R101 |
| AEP | American Electric Power Co Inc - US | 22,000 | $2.537M | 0.0% | — | — | Put | 025537101 |
| FPI | Farmland Partners Inc - US REIT | 261,729 | $2.536M | 0.0% | $11.28 | — | Equity | 31154R109 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 47,000 | $2.535M | 0.0% | — | — | Call | 399909100 |
| TJX | Tjx Cos Inc/The - US | 16,457 | $2.528M | 0.0% | $147.70 | 0.0% | Equity | 872540109 |
| LUMN | Lumen Technologies Inc - US | 325,162 | $2.527M | 0.0% | $8.23 | 0.0% | Equity | 550241103 |
| MFA | Mfa Financial Inc - US REIT | 270,966 | $2.523M | 0.0% | $9.31 | — | Equity | 55272X607 |
| HCA | Hca Healthcare Inc - US | 5,400 | $2.521M | 0.0% | — | — | Call | 40412C101 |
| CRSP | Crispr Therapeutics Ag - US | 48,000 | $2.517M | 0.0% | $59.89 | 0.0% | Call | H17182108 |
| ASPI | ASP Isotopes Inc - US | 470,000 | $2.514M | 0.0% | $6.83 | +16.4% | Call | 00218A105 |
| DE | Deere & Co - US | 5,400 | $2.514M | 0.0% | $489.64 | -4.5% | Call | 244199105 |
| CAH | Cardinal Health Inc - US | 12,200 | $2.507M | 0.0% | — | — | Put | 14149Y108 |
| CMCL | Caledonia Mining Corp Plc - US | 95,800 | $2.507M | 0.0% | $29.40 | 0.0% | Equity | G1757E113 |
| ROST | Ross Stores Inc - US | 13,900 | $2.504M | 0.0% | — | — | Call | 778296103 |
| CGBD | Carlyle Secured Lending Inc - US | 200,000 | $2.498M | 0.0% | — | — | Call | 872280102 |
| IBKR | Interactive Brokers Group Inc - US | 38,800 | $2.495M | 0.0% | $66.89 | 0.0% | Call | 45841N107 |
| APAM | Artisan Partners Asset Management Inc - US | 61,071 | $2.488M | 0.0% | $43.19 | -5.8% | Equity | 04316A108 |
| OBDC | Blue Owl Capital Corp - US | 200,000 | $2.486M | 0.0% | $12.35 | 0.0% | Call | 69121K104 |
| MIAX | Miami International Holdings Inc - US | 56,006 | $2.486M | 0.0% | $38.08 | +17.1% | Equity | 59356Q108 |
| LMND | Lemonade Inc - US | 34,900 | $2.484M | 0.0% | $34.48 | +94.8% | Put | 52567D107 |
| CAG | Conagra Brands Inc - US | 143,400 | $2.482M | 0.0% | $23.45 | -24.8% | Put | 205887102 |
| LW | Lamb Weston Holdings Inc - US | 59,252 | $2.482M | 0.0% | $54.70 | +7.4% | Equity | 513272104 |
| FUBO | FuboTV Inc - US | 984,398 | $2.481M | 0.0% | $3.33 | 0.0% | Equity | 35953D104 |
| FANG | Diamondback Energy Inc - US | 16,500 | $2.48M | 0.0% | — | — | Put | 25278X109 |
| AIP | Arteris Inc - US | 159,576 | $2.473M | 0.0% | $14.49 | 0.0% | Equity | 04302A104 |
| FWRD | Forward Air Corp - US | 98,888 | $2.472M | 0.0% | $22.51 | 0.0% | Equity | 34986A104 |
| BP | Bp Plc - US ADR | 71,000 | $2.466M | 0.0% | $30.39 | — | Put | 055622104 |
| CHE | Chemed Corp - US | 5,757 | $2.463M | 0.0% | $460.55 | -5.5% | Equity | 16359R103 |
| FTI | Technipfmc Plc - US | 55,200 | $2.46M | 0.0% | $29.06 | +45.2% | Call | G87110105 |
| AR | Antero Resources Corp - US | 71,300 | $2.457M | 0.0% | $35.36 | -4.2% | Call | 03674X106 |
| HSY | Hershey Co/The - US | 13,500 | $2.457M | 0.0% | $173.30 | +5.1% | Put | 427866108 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $2.456M | 0.0% | $32.07 | — | Put | 46138G706 |
| VEEV | Veeva Systems Inc - US | 11,000 | $2.456M | 0.0% | $264.11 | +0.5% | Call | 922475108 |
| CRUS | Cirrus Logic Inc - US | 20,643 | $2.446M | 0.0% | $123.10 | 0.0% | Equity | 172755100 |
| DSP | Viant Technology Inc - US | 203,159 | $2.446M | 0.0% | $15.75 | -36.6% | Equity | 92557A101 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 32,200 | $2.444M | 0.0% | $81.87 | 0.0% | Put | 50077B207 |
| QURE | Uniqure Nv - US | 102,100 | $2.443M | 0.0% | $30.66 | +25.8% | Put | N90064101 |
| VONV | Vanguard Russell 1000 Value - US ETP | 26,460 | $2.442M | 0.0% | $92.30 | — | Exchange-Traded Fund | 92206C714 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 25,845 | $2.441M | 0.0% | $87.14 | +7.0% | Equity | 740367404 |
| GPCR | Structure Therapeutics Inc - US ADR | 35,053 | $2.438M | 0.0% | $69.55 | — | Depository Receipt | 86366E106 |
| GRAL | GRAIL Inc - US | 28,450 | $2.435M | 0.0% | $16.21 | +433.0% | Equity | 384747101 |
| PTRN | Pattern Group Inc - US | 210,832 | $2.433M | 0.0% | $13.94 | +4.5% | Equity | 70339W104 |
| ASC | Ardmore Shipping Corp - US | 229,640 | $2.432M | 0.0% | $11.58 | +2.7% | Equity | Y0207T100 |
| SRRK | Scholar Rock Holding Corp - US | 55,117 | $2.428M | 0.0% | $37.51 | 0.0% | Equity | 80706P103 |
| KR | Kroger Co/The - US | 38,800 | $2.424M | 0.0% | $67.30 | -3.1% | Call | 501044101 |
| SJM | J M Smucker Co/The - US | 24,700 | $2.416M | 0.0% | $102.85 | 0.0% | Call | 832696405 |
| USAR | USA Rare Earth Inc - US | 202,200 | $2.406M | 0.0% | $14.29 | +33.3% | Put | 91733P107 |
| CHCT | Community Healthcare Trust Inc - US REIT | 146,527 | $2.406M | 0.0% | $18.64 | — | Equity | 20369C106 |
| BROS | Dutch Bros Inc - US | 39,200 | $2.4M | 0.0% | $56.81 | 0.0% | Call | 26701L100 |
| EIX | Edison International - US | 39,900 | $2.395M | 0.0% | $57.04 | +0.5% | Put | 281020107 |
| MCW | Mister Car Wash Inc - US | 430,352 | $2.393M | 0.0% | $6.97 | -24.5% | Equity | 60646V105 |
| ROL | Rollins Inc - US | 39,831 | $2.391M | 0.0% | $55.02 | +6.6% | Equity | 775711104 |
| BMO | Bank Of Montreal - US | 18,400 | $2.388M | 0.0% | — | — | Call | 063671101 |
| — | Truecar Inc - US | 1,054,721 | $2.384M | 0.0% | $2.26 | — | Equity | 89785L107 |
| LUV | Southwest Airlines Co - US | 57,600 | $2.381M | 0.0% | $34.23 | +1.6% | Put | 844741108 |
| BTI | British American Tobacco Plc - US ADR | 42,000 | $2.378M | 0.0% | — | — | Call | 110448107 |
| TVTX | Travere Therapeutics Inc - US | 62,186 | $2.376M | 0.0% | $17.29 | +88.1% | Equity | 89422G107 |
| TNDM | Tandem Diabetes Care Inc - US | 108,063 | $2.375M | 0.0% | $18.05 | 0.0% | Equity | 875372203 |
| GNRC | Generac Holdings Inc - US | 17,400 | $2.373M | 0.0% | $161.36 | 0.0% | Put | 368736104 |
| MTH | Meritage Homes Corp - US | 35,991 | $2.368M | 0.0% | $71.25 | -2.8% | Equity | 59001A102 |
| FICO | Fair Isaac Corp - US | 1,400 | $2.367M | 0.0% | — | — | Put | 303250104 |
| NBR | Nabors Industries Ltd - US | 43,433 | $2.358M | 0.0% | $48.74 | 0.0% | Equity | G6359F137 |
| STRL | Sterling Infrastructure Inc - US | 7,700 | $2.358M | 0.0% | $344.54 | 0.0% | Call | 859241101 |
| GABC | German American Bancorp Inc - US | 60,070 | $2.354M | 0.0% | $38.06 | +2.5% | Equity | 373865104 |
| ORLY | O'Reilly Automotive Inc - US | 25,800 | $2.353M | 0.0% | $94.55 | +3.3% | Call | 67103H107 |
| AMLP | Alerian Mlp Etf - US ETP | 50,000 | $2.351M | 0.0% | $47.02 | — | Exchange-Traded Fund | 00162Q452 |
| AMLP | Alerian Mlp Etf - US ETP | 50,000 | $2.351M | 0.0% | $47.02 | — | Put | 00162Q452 |
| MAGN | Magnera Corp - US | 155,016 | $2.347M | 0.0% | $11.59 | 0.0% | Equity | 55939A107 |
| CLFD | Clearfield Inc - US | 80,507 | $2.347M | 0.0% | $33.90 | -5.2% | Equity | 18482P103 |
| OIH | Vaneck Oil Services Etf - US ETP | 8,228 | $2.343M | 0.0% | $244.09 | — | Exchange-Traded Fund | 92189H607 |
| GIII | G-Iii Apparel Group Ltd - US | 80,500 | $2.331M | 0.0% | $28.60 | -0.4% | Put | 36237H101 |
| HUN | Huntsman Corp - US | 232,900 | $2.329M | 0.0% | $11.79 | -22.4% | Call | 447011107 |
| SLS | Sellas Life Sciences Group Inc - US | 617,600 | $2.328M | 0.0% | — | — | Put | 81642T209 |
| FFIV | F5 Inc - US | 9,100 | $2.323M | 0.0% | $269.03 | 0.0% | Call | 315616102 |
| PNC | Pnc Financial Services Group Inc/The - US | 11,100 | $2.317M | 0.0% | $192.78 | 0.0% | Put | 693475105 |
| NEM | Newmont Corp - US | 23,200 | $2.317M | 0.0% | $68.56 | +31.6% | Put | 651639106 |
| PINS | Pinterest Inc - US | 89,400 | $2.315M | 0.0% | $32.54 | -11.5% | Call | 72352L106 |
| ALKS | Alkermes Plc - US | 82,720 | $2.315M | 0.0% | $28.76 | +4.2% | Equity | G01767105 |
| OWL | Blue Owl Capital Inc - US | 154,900 | $2.314M | 0.0% | $15.64 | 0.0% | Call | 09581B103 |
| A | Agilent Technologies Inc - US | 17,000 | $2.313M | 0.0% | $143.72 | 0.0% | Call | 00846U101 |
| EMBJ | Embraer Sa - US ADR | 35,800 | $2.304M | 0.0% | — | — | Call | 29082A107 |
| AFL | Aflac Inc - US | 20,894 | $2.304M | 0.0% | $109.84 | 0.0% | Equity | 001055102 |
| TLS | Telos Corp - US | 450,882 | $2.299M | 0.0% | $3.13 | +99.6% | Equity | 87969B101 |
| FMC | Fmc Corp - US | 165,700 | $2.298M | 0.0% | $32.46 | -41.6% | Call | 302491303 |
| GPGI | GPGI Inc - US. | 118,881 | $2.292M | 0.0% | $19.95 | 0.0% | Equity | 20459V105 |
| NUE | Nucor Corp - US | 14,000 | $2.284M | 0.0% | — | — | Call | 670346105 |
| AXON | Axon Enterprise Inc - US | 4,000 | $2.272M | 0.0% | $577.11 | +7.5% | Equity | 05464C101 |
| ABT | Abbott Laboratories - US | 18,100 | $2.268M | 0.0% | $127.30 | 0.0% | Put | 002824100 |
| APGE | Apogee Therapeutics Inc - US | 30,039 | $2.267M | 0.0% | $62.99 | 0.0% | Equity | 03770N101 |
| CWH | Camping World Holdings Inc - US | 232,104 | $2.258M | 0.0% | $15.55 | -21.2% | Equity | 13462K109 |
| LEU | Centrus Energy Corp - US | 9,300 | $2.258M | 0.0% | $297.37 | +1.5% | Put | 15643U104 |
| BBBY | Bed Bath & Beyond Inc - US | 413,103 | $2.256M | 0.0% | $7.97 | -8.8% | Equity | 690370101 |
| EXP | Eagle Materials Inc - US | 10,896 | $2.252M | 0.0% | $220.50 | 0.0% | Equity | 26969P108 |
| ICE | Intercontinental Exchange Inc - US | 13,900 | $2.251M | 0.0% | $154.57 | +1.1% | Call | 45866F104 |
| BP | Bp Plc - US ADR | 64,700 | $2.247M | 0.0% | $30.39 | — | Call | 055622104 |
| NXPI | Nxp Semiconductors Nv - US | 10,300 | $2.236M | 0.0% | $212.52 | +0.5% | Call | N6596X109 |
| GLOB | Globant Sa - US | 34,182 | $2.234M | 0.0% | $62.86 | 0.0% | Equity | L44385109 |
| AG | First Majestic Silver Corp - US | 133,896 | $2.231M | 0.0% | $8.93 | +55.6% | Equity | 32076V103 |
| DVN | Devon Energy Corp - US | 60,800 | $2.227M | 0.0% | — | — | Put | 25179M103 |
| AEO | American Eagle Outfitters Inc - US | 84,100 | $2.218M | 0.0% | $13.96 | +40.8% | Put | 02553E106 |
| SWK | Stanley Black & Decker Inc - US | 29,800 | $2.214M | 0.0% | $69.90 | 0.0% | Put | 854502101 |
| SMR | NuScale Power Corp - US | 156,200 | $2.213M | 0.0% | $28.60 | 0.0% | Call | 67079K100 |
| CDP | Copt Defense Properties - US REIT | 79,466 | $2.209M | 0.0% | $28.36 | — | Equity | 22002T108 |
| CODI | Compass Diversified Holdings - US | 458,624 | $2.201M | 0.0% | $12.28 | -48.5% | Equity | 20451Q104 |
| HPQ | Hp Inc - US | 98,700 | $2.199M | 0.0% | $25.25 | 0.0% | Call | 40434L105 |
| PH | Parker-Hannifin Corp - US | 2,500 | $2.197M | 0.0% | — | — | Put | 701094104 |
| DC | Dakota Gold Corp - US | 386,657 | $2.196M | 0.0% | $4.20 | +14.2% | Equity | 46655E100 |
| OKLO | Oklo Inc - US | 30,600 | $2.196M | 0.0% | — | — | Put | 02156V109 |
| VOR | Vor Biopharma Inc - US | 167,673 | $2.193M | 0.0% | $18.62 | 0.0% | Equity | 929033207 |
| MP | Mp Materials Corp - US | 43,400 | $2.193M | 0.0% | $34.23 | +85.3% | Put | 553368101 |
| UAL | United Airlines Holdings Inc - US | 19,600 | $2.192M | 0.0% | $101.05 | 0.0% | Put | 910047109 |
| CZR | Caesars Entertainment Inc - US | 93,678 | $2.191M | 0.0% | $27.35 | -17.8% | Equity | 12769G100 |
| MVST | Microvast Holdings Inc - US | 781,930 | $2.189M | 0.0% | $4.18 | 0.0% | Equity | 59516C106 |
| AEO | American Eagle Outfitters Inc - US | 83,000 | $2.189M | 0.0% | $13.96 | +40.8% | Call | 02553E106 |
| SBET | SharpLink Inc - US | 244,700 | $2.188M | 0.0% | — | — | Call | 820014405 |
| PGR | Progressive Corp/The - US | 9,600 | $2.186M | 0.0% | $213.14 | -0.4% | Put | 743315103 |
| CACI | Caci International Inc - US | 4,092 | $2.18M | 0.0% | $483.42 | +16.9% | Equity | 127190304 |
| SPHR | Sphere Entertainment Co - US | 22,900 | $2.177M | 0.0% | $76.20 | 0.0% | Call | 55826T102 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3X Share | 58,500 | $2.174M | 0.0% | — | — | Call | 25460G849 |
| APD | Air Products And Chemicals Inc - US | 8,800 | $2.174M | 0.0% | $276.67 | -9.0% | Call | 009158106 |
| ACIC | American Coastal Insurance Corp - US | 172,068 | $2.173M | 0.0% | $10.65 | +6.7% | Equity | 910710102 |
| PLD | Prologis Inc - US REIT | 16,900 | $2.157M | 0.0% | — | — | Call | 74340W103 |
| SWKS | Skyworks Solutions Inc - US | 34,000 | $2.156M | 0.0% | $69.45 | 0.0% | Equity | 83088M102 |
| IOT | Samsara Inc - US | 60,800 | $2.155M | 0.0% | $37.14 | +4.2% | Put | 79589L106 |
| LVS | Las Vegas Sands Corp - US | 33,100 | $2.154M | 0.0% | $56.85 | +7.6% | Call | 517834107 |
| PAYX | Paychex Inc - US | 19,200 | $2.154M | 0.0% | $140.13 | -16.8% | Call | 704326107 |
| USNA | Usana Health Sciences Inc - US | 109,686 | $2.153M | 0.0% | $22.95 | -9.6% | Equity | 90328M107 |
| MLAB | Mesa Laboratories Inc - US | 27,426 | $2.153M | 0.0% | $80.72 | -5.9% | Equity | 59064R109 |
| HMC | Honda Motor Co Ltd - US ADR | 72,632 | $2.141M | 0.0% | $29.48 | — | Depository Receipt | 438128308 |
| EG | Everest Group Ltd - US | 6,288 | $2.134M | 0.0% | $344.58 | -4.2% | Equity | G3223R108 |
| FIZZ | National Beverage Corp - US | 66,802 | $2.13M | 0.0% | $44.81 | -23.3% | Equity | 635017106 |
| SLP | Simulations Plus Inc - US | 116,685 | $2.127M | 0.0% | $14.54 | +20.6% | Equity | 829214105 |
| UAL | United Airlines Holdings Inc - US | 19,000 | $2.125M | 0.0% | $101.05 | 0.0% | Call | 910047109 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | 21,562 | $2.124M | 0.0% | $98.51 | — | Equity | 531229755 |
| GILD | Gilead Sciences Inc - US | 17,300 | $2.123M | 0.0% | $108.77 | +11.1% | Call | 375558103 |
| RC | Ready Capital Corp - US REIT | 972,803 | $2.121M | 0.0% | $2.49 | — | Equity | 75574U101 |
| FUTU | Futu Holdings Ltd - US ADR | 12,900 | $2.118M | 0.0% | $164.21 | — | Put | 36118L106 |
| MASI | Masimo Corp - US | 16,242 | $2.112M | 0.0% | $151.39 | -5.4% | Equity | 574795100 |
| CSX | Csx Corp - US | 58,200 | $2.11M | 0.0% | — | — | Put | 126408103 |
| ISRG | Intuitive Surgical Inc - US | 3,700 | $2.096M | 0.0% | $479.87 | +10.9% | Put | 46120E602 |
| BILI | Bilibili Inc - US ADR | 85,100 | $2.093M | 0.0% | — | — | Call | 090040106 |
| FAST | Fastenal Co - US | 52,100 | $2.091M | 0.0% | — | — | Call | 311900104 |
| SPOT | Spotify Technology Sa - US | 3,600 | $2.091M | 0.0% | $636.59 | -1.8% | Put | L8681T102 |
| SMCI | Super Micro Computer Inc - US | 71,225 | $2.085M | 0.0% | $41.17 | 0.0% | Equity | 86800U302 |
| BAH | Booz Allen Hamilton Holding Corp - US | 24,700 | $2.084M | 0.0% | $110.65 | -20.0% | Put | 099502106 |
| EVRG | Evergy Inc - US | 28,716 | $2.082M | 0.0% | $75.45 | 0.0% | Equity | 30034W106 |
| SLG | Sl Green Realty Corp - US REIT | 45,300 | $2.078M | 0.0% | $45.87 | — | Call | 78440X887 |
| TPH | Tri Pointe Homes Inc - US | 65,920 | $2.075M | 0.0% | $34.04 | -4.5% | Equity | 87265H109 |
| SANM | Sanmina Corp - US | 13,800 | $2.071M | 0.0% | — | — | Call | 801056102 |
| CRSP | Crispr Therapeutics Ag - US | 39,468 | $2.07M | 0.0% | $59.89 | 0.0% | Equity | H17182108 |
| RIVN | Rivian Automotive Inc - US | 104,900 | $2.068M | 0.0% | $15.87 | 0.0% | Put | 76954A103 |
| PRAX | Praxis Precision Medicines Inc - US | 7,000 | $2.063M | 0.0% | $186.22 | 0.0% | Put | 74006W207 |
| CXT | Crane NXT Co - US | 43,827 | $2.063M | 0.0% | $58.99 | 0.0% | Equity | 224441105 |
| HSBC | Hsbc Holdings Plc - US ADR | 26,200 | $2.061M | 0.0% | — | — | Call | 404280406 |
| BKSY | Blacksky Technology Inc - US | 109,744 | $2.058M | 0.0% | $16.39 | +24.4% | Equity | 09263B207 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 80,900 | $2.055M | 0.0% | — | — | Put | 22410J106 |
| VLTO | Veralto Corp - US | 20,577 | $2.053M | 0.0% | $101.01 | 0.0% | Equity | 92338C103 |
| TWLO | Twilio Inc - US | 14,400 | $2.048M | 0.0% | — | — | Put | 90138F102 |
| BILL | Bill Holdings Inc - US | 37,300 | $2.034M | 0.0% | — | — | Put | 090043100 |
| GSAT | Globalstar Inc - US | 33,300 | $2.033M | 0.0% | — | — | Put | 378973507 |
| GFI | Gold Fields Ltd - US ADR | 46,500 | $2.03M | 0.0% | $41.96 | — | Put | 38059T106 |
| ABT | Abbott Laboratories - US | 16,200 | $2.03M | 0.0% | $127.30 | 0.0% | Call | 002824100 |
| PCOR | Procore Technologies Inc - US | 27,900 | $2.029M | 0.0% | — | — | Call | 74275K108 |
| TLN | Talen Energy Corp - US | 5,400 | $2.024M | 0.0% | — | — | Put | 87422Q109 |
| SITC | Site Centers Corp - US REIT | 315,212 | $2.024M | 0.0% | $10.57 | — | Equity | 82981J851 |
| PENG | Penguin Solutions Inc - US | 102,999 | $2.015M | 0.0% | $19.65 | +9.0% | Equity | 706915105 |
| GHC | Graham Holdings Co - US Class B | 1,833 | $2.014M | 0.0% | $1066.70 | 0.0% | Equity | 384637104 |
| KIDS | Orthopediatrics Corp - US | 112,996 | $2.007M | 0.0% | $19.92 | -12.1% | Equity | 68752L100 |
| OPY | Oppenheimer Holdings Inc - US | 27,748 | $2.006M | 0.0% | $49.49 | +40.7% | Equity | 683797104 |
| ZIP | Ziprecruiter Inc - US | 513,353 | $2.002M | 0.0% | $4.52 | -0.6% | Equity | 98980B103 |
| PVH | Pvh Corp - US | 29,793 | $1.997M | 0.0% | $78.18 | 0.0% | Equity | 693656100 |
| HWKN | Hawkins Inc - US | 14,033 | $1.994M | 0.0% | $147.23 | 0.0% | Equity | 420261109 |
| GIC | Global Industrial Co - US | 67,687 | $1.978M | 0.0% | $32.91 | -7.9% | Equity | 37892E102 |
| CHWY | Chewy Inc - US | 59,800 | $1.976M | 0.0% | $34.51 | +0.6% | Call | 16679L109 |
| — | Soho House & Co Inc - US | 220,569 | $1.976M | 0.0% | $8.61 | — | Equity | 586001109 |
| PAAS | Pan American Silver Corp - US | 38,139 | $1.976M | 0.0% | $32.19 | +30.0% | Equity | 697900108 |
| TOST | Toast Inc - US | 55,600 | $1.974M | 0.0% | — | — | Put | 888787108 |
| VTRS | Viatris Inc - US | 158,463 | $1.973M | 0.0% | $9.88 | +8.5% | Equity | 92556V106 |
| LMND | Lemonade Inc - US | 27,700 | $1.972M | 0.0% | $34.48 | +94.8% | Call | 52567D107 |
| IP | International Paper Co - US | 50,000 | $1.97M | 0.0% | $40.85 | 0.0% | Call | 460146103 |
| NEU | Newmarket Corp - US | 2,856 | $1.963M | 0.0% | $760.94 | 0.0% | Equity | 651587107 |
| ZUMZ | Zumiez Inc - US | 75,313 | $1.962M | 0.0% | $24.02 | 0.0% | Equity | 989817101 |
| HCA | Hca Healthcare Inc - US | 4,200 | $1.961M | 0.0% | — | — | Put | 40412C101 |
| FR | First Industrial Realty Trust Inc - US REIT | 34,188 | $1.958M | 0.0% | $54.00 | — | Equity | 32054K103 |
| LQDA | Liquidia Corp - US | 56,741 | $1.957M | 0.0% | $21.69 | +31.2% | Equity | 53635D202 |
| CAL | Caleres Inc - US | 160,574 | $1.954M | 0.0% | $12.25 | 0.0% | Equity | 129500104 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | 48,379 | $1.952M | 0.0% | $40.35 | — | Exchange-Traded Fund | 81369Y860 |
| LZ | Legalzoom.Com Inc - US | 196,271 | $1.949M | 0.0% | $8.82 | +12.4% | Equity | 52466B103 |
| HTZ | Hertz Global Holdings Inc - US | 377,839 | $1.942M | 0.0% | $5.46 | 0.0% | Equity | 42806J700 |
| DKS | Dick's Sporting Goods Inc - US | 9,800 | $1.94M | 0.0% | $217.43 | -0.1% | Call | 253393102 |
| TASK | Taskus Inc - US | 164,032 | $1.934M | 0.0% | $14.17 | -9.8% | Equity | 87652V109 |
| GDEN | Golden Entertainment Inc - US | 71,119 | $1.934M | 0.0% | $25.68 | 0.0% | Equity | 381013101 |
| SPHR | Sphere Entertainment Co - US | 20,300 | $1.93M | 0.0% | $76.20 | 0.0% | Put | 55826T102 |
| ACDC | ProFrac Holding Corp - US | 496,157 | $1.93M | 0.0% | $5.51 | -25.9% | Equity | 74319N100 |
| EBAY | Ebay Inc - US | 22,100 | $1.925M | 0.0% | — | — | Put | 278642103 |
| ANET | Arista Networks Inc - US | 14,600 | $1.913M | 0.0% | $98.22 | +40.2% | Put | 040413205 |
| CM | Canadian Imperial Bank Of Commerce - US | 21,100 | $1.912M | 0.0% | — | — | Put | 136069101 |
| WDAY | Workday Inc - US | 8,900 | $1.912M | 0.0% | $227.21 | 0.0% | Put | 98138H101 |
| EXLS | Exlservice Holdings Inc - US | 45,000 | $1.91M | 0.0% | $43.98 | -7.0% | Call | 302081104 |
| WING | Wingstop Inc - US | 8,000 | $1.908M | 0.0% | $266.29 | -7.0% | Put | 974155103 |
| PNR | Pentair Plc - US | 18,316 | $1.907M | 0.0% | $106.73 | 0.0% | Equity | G7S00T104 |
| MSM | Msc Industrial Direct Co Inc - US | 22,654 | $1.905M | 0.0% | $87.29 | -0.7% | Equity | 553530106 |
| GLOB | Globant Sa - US | 29,100 | $1.902M | 0.0% | $62.86 | 0.0% | Call | L44385109 |
| PAR | Par Technology Corp - US | 52,300 | $1.897M | 0.0% | — | — | Call | 698884103 |
| ASTS | Ast Spacemobile Inc - US | 26,100 | $1.896M | 0.0% | $48.19 | +48.1% | Put | 00217D100 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 74,600 | $1.895M | 0.0% | — | — | Call | 22410J106 |
| IAUM | iShares Gold Trust Micro - US ETP | 44,068 | $1.894M | 0.0% | $42.99 | — | Exchange-Traded Fund | 46436F103 |
| HP | Helmerich & Payne Inc - US | 66,000 | $1.893M | 0.0% | — | — | Call | 423452101 |
| CELC | Celcuity Inc - US | 18,932 | $1.888M | 0.0% | $40.03 | +105.4% | Equity | 15102K100 |
| OBDC | Blue Owl Capital Corp - US | 151,661 | $1.885M | 0.0% | $12.35 | 0.0% | Equity | 69121K104 |
| BOH | Bank Of Hawaii Corp - US | 27,529 | $1.882M | 0.0% | $62.75 | +4.3% | Equity | 062540109 |
| SPGI | S&P Global Inc - US | 3,600 | $1.881M | 0.0% | $533.84 | -7.4% | Call | 78409V104 |
| HLX | Helix Energy Solutions Group Inc - US | 299,611 | $1.879M | 0.0% | $6.50 | +2.2% | Equity | 42330P107 |
| IBKR | Interactive Brokers Group Inc - US | 29,200 | $1.878M | 0.0% | $66.89 | 0.0% | Put | 45841N107 |
| GDOT | Green Dot Corp - US | 146,538 | $1.877M | 0.0% | $10.63 | +16.8% | Equity | 39304D102 |
| MDT | Medtronic Plc - US | 19,500 | $1.873M | 0.0% | — | — | Call | G5960L103 |
| HLF | Herbalife Ltd - US | 145,111 | $1.87M | 0.0% | $10.59 | 0.0% | Equity | G4412G101 |
| MDLZ | Mondelez International Inc - US | 34,700 | $1.868M | 0.0% | $63.92 | -10.7% | Call | 609207105 |
| ALC | Alcon Inc - US | 23,700 | $1.868M | 0.0% | $77.00 | 0.0% | Put | H01301128 |
| SOC | Sable Offshore Corp - US | 206,700 | $1.864M | 0.0% | — | — | Put | 78574H104 |
| TARS | Tarsus Pharmaceuticals Inc - US | 22,704 | $1.859M | 0.0% | $74.67 | 0.0% | Equity | 87650L103 |
| EQT | Eqt Corp - US | 34,600 | $1.855M | 0.0% | $56.13 | 0.0% | Put | 26884L109 |
| TOST | Toast Inc - US | 52,100 | $1.85M | 0.0% | — | — | Call | 888787108 |
| G | Genpact Ltd - US | 39,500 | $1.848M | 0.0% | $43.41 | -0.4% | Put | G3922B107 |
| LLYVA | Liberty Live Holdings Class A - US | 22,658 | $1.847M | 0.0% | $83.24 | 0.0% | Equity | 530909100 |
| NEO | Neogenomics Inc - US | 156,642 | $1.842M | 0.0% | $9.07 | +18.9% | Equity | 64049M209 |
| APPS | Digital Turbine Inc - US | 368,310 | $1.842M | 0.0% | $5.48 | +3.4% | Equity | 25400W102 |
| IRM | Iron Mountain Inc - US REIT | 22,190 | $1.841M | 0.0% | $92.78 | 0.0% | Equity | 46284V101 |
| CHTR | Charter Communications Inc - US | 8,799 | $1.837M | 0.0% | $224.96 | 0.0% | Equity | 16119P108 |
| CMA | Comerica Inc - US | 21,100 | $1.834M | 0.0% | $79.34 | +0.8% | Put | 200340107 |
| NVS | Novartis Ag - US ADR | 13,300 | $1.834M | 0.0% | $128.24 | — | Call | 66987V109 |
| CION | Cion Investment Corp - US | 189,494 | $1.832M | 0.0% | $9.21 | 0.0% | Equity | 17259U204 |
| LOB | Live Oak Bancshares Inc - US | 53,137 | $1.825M | 0.0% | $36.32 | -7.8% | Equity | 53803X105 |
| FLR | Fluor Corp - US | 46,056 | $1.825M | 0.0% | $46.02 | -3.9% | Equity | 343412102 |
| HRL | Hormel Foods Corp - US | 77,000 | $1.825M | 0.0% | — | — | Call | 440452100 |
| DFAS | Dimensional US Small Cap ETF - US ETP | 26,193 | $1.825M | 0.0% | $69.67 | — | Exchange-Traded Fund | 25434V500 |
| JBL | Jabil Inc - US | 8,000 | $1.824M | 0.0% | — | — | Put | 466313103 |
| IHS | Ihs Holding Ltd - US | 244,370 | $1.823M | 0.0% | $3.83 | +79.7% | Equity | G4701H109 |
| QBTS | D-Wave Quantum Inc - US | 69,700 | $1.823M | 0.0% | $13.94 | +109.0% | Put | 26740W109 |
| LPX | Louisiana-Pacific Corp - US | 22,549 | $1.821M | 0.0% | $92.32 | -8.5% | Equity | 546347105 |
| COMP | Compass Inc - US | 172,282 | $1.821M | 0.0% | $7.36 | +24.0% | Equity | 20464U100 |
| DVN | Devon Energy Corp - US | 49,600 | $1.817M | 0.0% | — | — | Call | 25179M103 |
| TCBX | Third Coast Bancshares Inc - US | 47,693 | $1.813M | 0.0% | $33.46 | +14.3% | Equity | 88422P109 |
| BIIB | Biogen Inc - US | 10,300 | $1.813M | 0.0% | — | — | Put | 09062X103 |
| BMY | Bristol-Myers Squibb Co - US | 33,595 | $1.812M | 0.0% | $45.51 | +4.4% | Equity | 110122108 |
| ARGX | Argenx Se - US ADR | 2,148 | $1.806M | 0.0% | $840.95 | — | Depository Receipt | 04016X101 |
| CME | Cme Group Inc - US | 6,600 | $1.802M | 0.0% | $242.30 | +11.7% | Put | 12572Q105 |
| SYY | Sysco Corp - US | 24,400 | $1.798M | 0.0% | $75.50 | 0.0% | Call | 871829107 |
| CFR | Cullen/Frost Bankers Inc - US | 14,166 | $1.794M | 0.0% | $128.51 | -2.9% | Equity | 229899109 |
| APLD | Applied Digital Corp - US | 73,100 | $1.792M | 0.0% | $7.38 | +290.5% | Put | 038169207 |
| BMO | Bank Of Montreal - US | 13,800 | $1.791M | 0.0% | — | — | Put | 063671101 |
| ACMR | Acm Research Inc - US | 45,400 | $1.791M | 0.0% | $22.84 | +63.2% | Put | 00108J109 |
| TT | Trane Technologies Plc - US | 4,600 | $1.79M | 0.0% | $426.60 | -3.0% | Call | G8994E103 |
| MBI | Mbia Inc - US | 249,048 | $1.783M | 0.0% | $6.72 | +7.6% | Equity | 55262C100 |
| BMRN | Biomarin Pharmaceutical Inc - US | 30,000 | $1.783M | 0.0% | $54.44 | 0.0% | Call | 09061G101 |
| IDA | Idacorp Inc - US | 14,052 | $1.778M | 0.0% | $130.09 | 0.0% | Equity | 451107106 |
| FND | Floor & Decor Holdings Inc - US | 29,200 | $1.778M | 0.0% | — | — | Put | 339750101 |
| CPRT | Copart Inc - US | 45,400 | $1.777M | 0.0% | $47.53 | -12.8% | Put | 217204106 |
| ZBH | Zimmer Biomet Holdings Inc - US | 19,732 | $1.774M | 0.0% | $98.59 | -4.1% | Equity | 98956P102 |
| LEU | Centrus Energy Corp - US | 7,300 | $1.772M | 0.0% | $297.37 | +1.5% | Call | 15643U104 |
| QURE | Uniqure Nv - US | 74,036 | $1.772M | 0.0% | $30.66 | +25.8% | Equity | N90064101 |
| QQQM | Invesco Nasdaq 100 ETF - US ETP | 6,997 | $1.77M | 0.0% | $252.92 | — | Exchange-Traded Fund | 46138G649 |
| MAGS | Roundhill Magnificent Seven ETF - US ETP | 26,709 | $1.762M | 0.0% | $65.96 | — | Exchange-Traded Fund | 53656G498 |
| TEN | Tsakos Energy Navigation Ltd - US | 78,555 | $1.761M | 0.0% | $18.79 | +24.5% | Equity | G9108L173 |
| IRM | Iron Mountain Inc - US REIT | 21,200 | $1.759M | 0.0% | $92.78 | 0.0% | Put | 46284V101 |
| WABC | Westamerica Bancorp - US | 36,665 | $1.754M | 0.0% | $46.49 | +1.9% | Equity | 957090103 |
| WSM | Williams-Sonoma Inc - US | 9,800 | $1.75M | 0.0% | — | — | Call | 969904101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 78,000 | $1.75M | 0.0% | — | — | Call | 46438R105 |
| ASH | Ashland Inc - US | 29,750 | $1.745M | 0.0% | $52.60 | 0.0% | Equity | 044186104 |
| DV | Doubleverify Holdings Inc - US | 152,100 | $1.74M | 0.0% | $14.67 | -24.8% | Put | 25862V105 |
| MP | Mp Materials Corp - US | 34,426 | $1.739M | 0.0% | $34.23 | +85.3% | Equity | 553368101 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 132,476 | $1.738M | 0.0% | $9.91 | +24.3% | Equity | 390607109 |
| GDDY | Godaddy Inc - US | 14,000 | $1.737M | 0.0% | $158.32 | -18.3% | Call | 380237107 |
| MLR | Miller Industries Inc/Tn - US | 46,446 | $1.736M | 0.0% | $41.30 | -6.1% | Equity | 600551204 |
| TROW | T Rowe Price Group Inc - US | 16,900 | $1.73M | 0.0% | — | — | Put | 74144T108 |
| DOMO | Domo Inc - US | 204,700 | $1.726M | 0.0% | $10.51 | +11.9% | Call | 257554105 |
| SHAK | Shake Shack Inc - US | 21,200 | $1.721M | 0.0% | — | — | Call | 819047101 |
| FNV | Franco-Nevada Corp - US | 8,300 | $1.72M | 0.0% | $180.19 | +12.5% | Put | 351858105 |
| NLY | Annaly Capital Management Inc - US REIT | 76,788 | $1.717M | 0.0% | $22.36 | — | Equity | 035710839 |
| ESAB | Esab Corp - US | 15,363 | $1.716M | 0.0% | $120.61 | -5.2% | Equity | 29605J106 |
| JD | Jd.Com Inc - US ADR | 59,676 | $1.713M | 0.0% | $28.70 | — | Depository Receipt | 47215P106 |
| VKTX | Viking Therapeutics Inc - US | 48,609 | $1.71M | 0.0% | $35.43 | 0.0% | Equity | 92686J106 |
| FRPT | Freshpet Inc - US | 28,000 | $1.706M | 0.0% | — | — | Put | 358039105 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 20,000 | $1.706M | 0.0% | — | — | Call | 78464A714 |
| EQX | Equinox Gold Corp - US | 121,400 | $1.704M | 0.0% | — | — | Call | 29446Y502 |
| SMBK | Smartfinancial Inc - US | 46,075 | $1.704M | 0.0% | $36.01 | +0.5% | Equity | 83190L208 |
| KLAC | Kla Corp - US | 1,400 | $1.701M | 0.0% | $1171.91 | 0.0% | Call | 482480100 |
| NTLA | Intellia Therapeutics Inc - US | 189,076 | $1.7M | 0.0% | $13.77 | 0.0% | Equity | 45826J105 |
| GSAT | Globalstar Inc - US | 27,800 | $1.697M | 0.0% | — | — | Call | 378973507 |
| DXCM | Dexcom Inc - US | 25,500 | $1.692M | 0.0% | $64.65 | 0.0% | Put | 252131107 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,971 | $1.691M | 0.0% | $4.68 | +93.2% | Equity | 05356F105 |
| DBI | Designer Brands Inc - US | 227,220 | $1.688M | 0.0% | $3.87 | +23.5% | Equity | 250565108 |
| BGS | B&G Foods Inc - US | 392,166 | $1.686M | 0.0% | $4.28 | 0.0% | Equity | 05508R106 |
| VT | Vanguard Total World Stock Etf - US ETP | 11,922 | $1.682M | 0.0% | $131.98 | — | Exchange-Traded Fund | 922042742 |
| TAP | Molson Coors Beverage Co - US Class B | 36,000 | $1.68M | 0.0% | — | — | Call | 60871R209 |
| — | Hillenbrand Inc - US | 52,927 | $1.679M | 0.0% | $31.72 | — | Equity | 431571108 |
| HRL | Hormel Foods Corp - US | 70,800 | $1.678M | 0.0% | — | — | Put | 440452100 |
| JCI | Johnson Controls International Plc - US | 14,000 | $1.677M | 0.0% | $96.69 | +18.7% | Put | G51502105 |
| AGIO | Agios Pharmaceuticals Inc - US | 61,345 | $1.67M | 0.0% | $35.08 | 0.0% | Equity | 00847X104 |
| TM | Toyota Motor Corp - US ADR | 7,800 | $1.67M | 0.0% | — | — | Call | 892331307 |
| ACLS | Axcelis Technologies Inc - US | 20,741 | $1.666M | 0.0% | $83.73 | 0.0% | Equity | 054540208 |
| UAA | Under Armour Inc - US | 335,000 | $1.665M | 0.0% | — | — | Put | 904311107 |
| LUNR | Intuitive Machines Inc - US | 102,500 | $1.664M | 0.0% | $11.58 | 0.0% | Call | 46125A100 |
| NN | Nextnav Inc - US | 99,942 | $1.663M | 0.0% | $12.85 | +10.5% | Equity | 65345N106 |
| CLSK | Cleanspark Inc - US | 164,300 | $1.663M | 0.0% | $10.86 | +38.0% | Call | 18452B209 |
| T | At&T Inc - US | 66,900 | $1.662M | 0.0% | $26.19 | -3.4% | Put | 00206R102 |
| RGTI | Rigetti Computing Inc - US | 74,900 | $1.659M | 0.0% | $17.22 | +89.3% | Call | 76655K103 |
| PB | Prosperity Bancshares Inc - US | 24,000 | $1.659M | 0.0% | $67.67 | -1.0% | Put | 743606105 |
| EOSE | Eos Energy Enterprises Inc - US | 144,619 | $1.657M | 0.0% | $6.84 | +110.1% | Equity | 29415C101 |
| IDYA | Ideaya Biosciences Inc - US | 47,938 | $1.657M | 0.0% | $25.85 | +23.4% | Equity | 45166A102 |
| CAG | Conagra Brands Inc - US | 95,700 | $1.657M | 0.0% | $23.45 | -24.8% | Call | 205887102 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | 38,901 | $1.655M | 0.0% | $42.55 | — | Exchange-Traded Fund | 38150K103 |
| SUPN | Supernus Pharmaceuticals Inc - US | 33,247 | $1.652M | 0.0% | $41.08 | +18.4% | Equity | 868459108 |
| FCX | Freeport-Mcmoran Inc - US | 32,427 | $1.647M | 0.0% | $43.20 | +0.3% | Equity | 35671D857 |
| CAAP | Corp America Airports Sa - US | 63,313 | $1.646M | 0.0% | $19.58 | +14.4% | Equity | L1995B107 |
| CLDT | Chatham Lodging Trust - US REIT | 241,719 | $1.646M | 0.0% | $8.25 | — | Equity | 16208T102 |
| SYY | Sysco Corp - US | 22,286 | $1.642M | 0.0% | $75.50 | 0.0% | Equity | 871829107 |
| O | Realty Income Corp - US REIT | 29,100 | $1.64M | 0.0% | — | — | Put | 756109104 |
| OPLN | Openlane Inc - US | 55,037 | $1.639M | 0.0% | $26.86 | +0.7% | Equity | 48238T109 |
| ADEA | Adeia Inc - US | 94,961 | $1.638M | 0.0% | $14.73 | +0.4% | Equity | 00676P107 |
| BNS | Bank Of Nova Scotia/The - US | 22,200 | $1.636M | 0.0% | — | — | Call | 064149107 |
| IONQ | Ionq Inc - US | 36,400 | $1.633M | 0.0% | — | — | Put | 46222L108 |
| BDX | Becton Dickinson And Co - US | 8,400 | $1.63M | 0.0% | — | — | Call | 075887109 |
| AGX | Argan Inc - US | 5,200 | $1.629M | 0.0% | — | — | Call | 04010E109 |
| QNST | Quinstreet Inc - US | 113,378 | $1.629M | 0.0% | $16.04 | -10.1% | Equity | 74874Q100 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 72,900 | $1.627M | 0.0% | $21.11 | 0.0% | Call | G66721104 |
| IBCP | Independent Bank Corp/Mi - US | 49,940 | $1.625M | 0.0% | $32.40 | -1.9% | Equity | 453838609 |
| AA | Alcoa Corp - US | 30,500 | $1.621M | 0.0% | $30.96 | +32.0% | Call | 013872106 |
| AES | Aes Corp/The - US | 112,700 | $1.616M | 0.0% | $12.76 | +10.0% | Call | 00130H105 |
| CIFR | Cipher Mining Inc - US | 109,364 | $1.614M | 0.0% | $7.43 | +137.5% | Equity | 17253J106 |
| DHI | Dr Horton Inc - US | 11,200 | $1.613M | 0.0% | — | — | Put | 23331A109 |
| DNA | Ginkgo Bioworks Holdings Inc - US | 193,962 | $1.612M | 0.0% | $10.77 | 0.0% | Equity | 37611X209 |
| CME | Cme Group Inc - US | 5,900 | $1.611M | 0.0% | $242.30 | +11.7% | Call | 12572Q105 |
| SLG | Sl Green Realty Corp - US REIT | 35,100 | $1.61M | 0.0% | $45.87 | — | Put | 78440X887 |
| HL | Hecla Mining Co - US | 83,891 | $1.61M | 0.0% | $5.54 | +175.8% | Equity | 422704106 |
| TTAN | ServiceTitan Inc - US | 15,100 | $1.608M | 0.0% | $109.91 | -11.1% | Call | 81764X103 |
| VRDN | Viridian Therapeutics Inc - US | 51,597 | $1.606M | 0.0% | $27.43 | 0.0% | Equity | 92790C104 |
| TAN | Invesco Solar Etf - US ETP | 32,628 | $1.603M | 0.0% | $32.07 | — | Exchange-Traded Fund | 46138G706 |
| TCOM | Trip.Com Group Ltd - US ADR | 22,200 | $1.596M | 0.0% | $71.91 | — | Put | 89677Q107 |
| DXCM | Dexcom Inc - US | 24,004 | $1.593M | 0.0% | $64.65 | 0.0% | Equity | 252131107 |
| IYF | Ishares Us Financials Etf - US ETP | 12,351 | $1.592M | 0.0% | $128.93 | — | Exchange-Traded Fund | 464287788 |
| CB | Chubb Ltd - US | 5,100 | $1.592M | 0.0% | $275.21 | +6.2% | Call | H1467J104 |
| DTE | Dte Energy Co - US | 12,329 | $1.59M | 0.0% | $134.80 | 0.0% | Equity | 233331107 |
| INN | Summit Hotel Properties Inc - US REIT | 326,085 | $1.588M | 0.0% | $5.55 | — | Equity | 866082100 |
| NRDS | Nerdwallet Inc - US | 117,118 | $1.587M | 0.0% | $10.65 | +22.8% | Equity | 64082B102 |
| BMRN | Biomarin Pharmaceutical Inc - US | 26,700 | $1.587M | 0.0% | $54.44 | 0.0% | Put | 09061G101 |
| GLNG | Golar Lng Ltd - US | 42,496 | $1.581M | 0.0% | $38.77 | -1.7% | Equity | G9456A100 |
| LOPE | Grand Canyon Education Inc - US | 9,483 | $1.577M | 0.0% | $174.52 | +3.6% | Equity | 38526M106 |
| TIPT | Tiptree Inc - US | 86,289 | $1.577M | 0.0% | $21.72 | -16.1% | Equity | 88822Q103 |
| HRB | H&R Block Inc - US | 36,096 | $1.573M | 0.0% | $46.41 | 0.0% | Equity | 093671105 |
| ULTA | Ulta Beauty Inc - US | 2,600 | $1.573M | 0.0% | $401.89 | +36.8% | Put | 90384S303 |
| FIS | Fidelity National Information Services Inc - US | 23,600 | $1.568M | 0.0% | $68.27 | -3.9% | Call | 31620M106 |
| EB | Eventbrite Inc - US | 351,291 | $1.563M | 0.0% | $2.55 | +21.4% | Equity | 29975E109 |
| LLYVK | Liberty Live Holdings Class C - US | 18,783 | $1.562M | 0.0% | $85.87 | 0.0% | Equity | 530909308 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,269 | $1.559M | 0.0% | $14.41 | +10.1% | Equity | 071705107 |
| MRSH | Marsh & Mclennan Cos Inc - US | 8,400 | $1.558M | 0.0% | $209.45 | -11.0% | Put | 571748102 |
| FLO | Flowers Foods Inc - US | 142,447 | $1.55M | 0.0% | $16.89 | -32.3% | Equity | 343498101 |
| ARLO | Arlo Technologies Inc - US | 110,648 | $1.548M | 0.0% | $15.95 | -1.3% | Equity | 04206A101 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 62,491 | $1.548M | 0.0% | $24.32 | — | Exchange-Traded Fund | 316092402 |
| ARKK | Ark Innovation Etf - US ETP | 20,098 | $1.546M | 0.0% | $70.61 | — | Exchange-Traded Fund | 00214Q104 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 26,031 | $1.543M | 0.0% | $57.52 | — | Exchange-Traded Fund | 46137V233 |
| GEHC | GE HealthCare Technologies Inc - US | 18,800 | $1.542M | 0.0% | $72.76 | +7.1% | Call | 36266G107 |
| GRMN | Garmin Ltd - US | 7,600 | $1.542M | 0.0% | $212.36 | +2.0% | Call | H2906T109 |
| — | GUESS INC | 91,947 | $1.54M | 0.0% | $16.75 | — | Equity | 401617105 |
| FLG | Flagstar Financial Inc - US | 122,200 | $1.538M | 0.0% | $11.51 | +3.8% | Put | 649445400 |
| INOD | Innodata Inc - US | 30,100 | $1.534M | 0.0% | $44.93 | +45.2% | Put | 457642205 |
| GXO | Gxo Logistics Inc - US | 29,100 | $1.532M | 0.0% | $51.42 | +2.2% | Call | 36262G101 |
| SCHW | Charles Schwab Corp/The - US | 15,300 | $1.529M | 0.0% | — | — | Call | 808513105 |
| GT | Goodyear Tire & Rubber Co/The - US | 174,400 | $1.528M | 0.0% | $8.88 | -11.3% | Put | 382550101 |
| AEM | Agnico Eagle Mines Ltd - US | 9,000 | $1.526M | 0.0% | — | — | Call | 008474108 |
| CPRI | Capri Holdings Ltd - US | 62,300 | $1.52M | 0.0% | $23.13 | 0.0% | Put | G1890L107 |
| HLF | Herbalife Ltd - US | 117,900 | $1.52M | 0.0% | $10.59 | 0.0% | Put | G4412G101 |
| AEIS | Advanced Energy Industries Inc - US | 7,248 | $1.518M | 0.0% | $113.96 | +78.5% | Equity | 007973100 |
| IBB | Ishares Biotechnology Etf - US ETP | 8,963 | $1.513M | 0.0% | $151.21 | — | Exchange-Traded Fund | 464287556 |
| JEF | Jefferies Financial Group Inc - US | 24,400 | $1.512M | 0.0% | $56.74 | -0.1% | Put | 47233W109 |
| TFC | Truist Financial Corp - US | 30,700 | $1.511M | 0.0% | $40.64 | +12.7% | Put | 89832Q109 |
| AU | Anglogold Ashanti Plc - US | 17,700 | $1.509M | 0.0% | — | — | Put | G0378L100 |
| GE | General Electric Co - US | 4,900 | $1.509M | 0.0% | $272.69 | +10.3% | Put | 369604301 |
| PSA | Public Storage - US REIT | 5,800 | $1.505M | 0.0% | — | — | Call | 74460D109 |
| KSS | Kohl's Corp - US | 73,700 | $1.504M | 0.0% | $18.40 | +1.8% | Put | 500255104 |
| ACIW | Aci Worldwide Inc - US | 31,388 | $1.501M | 0.0% | $48.52 | 0.0% | Equity | 004498101 |
| INFY | Infosys Ltd - US ADR | 83,900 | $1.495M | 0.0% | — | — | Call | 456788108 |
| Z | Zillow Group Inc - C | 21,887 | $1.493M | 0.0% | $81.72 | -11.4% | Equity | 98954M200 |
| BANC | Banc Of California Inc - US | 77,300 | $1.491M | 0.0% | — | — | Put | 05990K106 |
| — | Southern Co/The - US | 30,000 | $1.491M | 0.0% | $49.69 | — | Convertible Preferred Equity | 842587842 |
| SGI | Somnigroup International Inc - US | 16,681 | $1.489M | 0.0% | $87.36 | 0.0% | Equity | 88023U101 |
| CRH | Crh Plc - US | 11,900 | $1.485M | 0.0% | $91.00 | +30.9% | Put | G25508105 |
| DV | Doubleverify Holdings Inc - US | 129,723 | $1.484M | 0.0% | $14.67 | -24.8% | Equity | 25862V105 |
| THRY | Thryv Holdings Inc - US | 243,946 | $1.476M | 0.0% | $7.92 | 0.0% | Equity | 886029206 |
| BN | Brookfield Corp - US | 32,150 | $1.475M | 0.0% | $45.55 | 0.0% | Put | 11271J107 |
| CAEP | Cantor Equity Partners III Inc - US | 144,300 | $1.472M | 0.0% | $10.37 | 0.0% | Equity | G1828A108 |
| NRIM | Northrim Bancorp Inc - US | 55,286 | $1.471M | 0.0% | $23.15 | +2.0% | Equity | 666762109 |
| EME | Emcor Group Inc - US | 2,400 | $1.468M | 0.0% | $440.34 | +47.0% | Call | 29084Q100 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | 24,183 | $1.468M | 0.0% | $53.12 | — | Exchange-Traded Fund | 78464A797 |
| AEVA | Aeva Technologies Inc - US | 109,814 | $1.458M | 0.0% | $15.20 | -6.3% | Equity | 00835Q202 |
| FLG | Flagstar Financial Inc - US | 115,700 | $1.457M | 0.0% | $11.51 | +3.8% | Call | 649445400 |
| PRU | Prudential Financial Inc - US | 12,900 | $1.456M | 0.0% | — | — | Call | 744320102 |
| WYNN | Wynn Resorts Ltd - US | 12,100 | $1.456M | 0.0% | $90.40 | +36.7% | Put | 983134107 |
| FMBH | First Mid Bancshares Inc - US | 37,305 | $1.455M | 0.0% | $37.61 | +0.3% | Equity | 320866106 |
| DVA | Davita Inc - US | 12,800 | $1.454M | 0.0% | $127.24 | -4.4% | Call | 23918K108 |
| OKTA | Okta Inc - US | 16,800 | $1.453M | 0.0% | — | — | Put | 679295105 |
| MGNI | Magnite Inc - US | 89,400 | $1.451M | 0.0% | $23.61 | -29.7% | Put | 55955D100 |
| ADMA | Adma Biologics Inc - US | 79,506 | $1.45M | 0.0% | $17.09 | -1.4% | Equity | 000899104 |
| OSCR | Oscar Health Inc - US | 100,900 | $1.45M | 0.0% | $15.90 | +8.8% | Put | 687793109 |
| KIM | Kimco Realty Corp - US REIT | 71,377 | $1.447M | 0.0% | $20.23 | +1.7% | Equity | 49446R109 |
| PRAA | Pra Group Inc - US | 81,468 | $1.441M | 0.0% | $15.69 | -0.7% | Equity | 69354N106 |
| PCOR | Procore Technologies Inc - US | 19,800 | $1.44M | 0.0% | — | — | Put | 74275K108 |
| RZLT | Rezolute Inc - US | 610,000 | $1.44M | 0.0% | — | — | Put | 76200L309 |
| VALE | Vale Sa - US ADR | 110,400 | $1.439M | 0.0% | $13.03 | — | Put | 91912E105 |
| S | Sentinelone Inc - US | 95,900 | $1.438M | 0.0% | — | — | Call | 81730H109 |
| ENTG | Entegris Inc - US | 17,066 | $1.438M | 0.0% | $86.76 | 0.0% | Equity | 29362U104 |
| AFRM | Affirm Holdings Inc - US | 19,200 | $1.429M | 0.0% | — | — | Put | 00827B106 |
| IONQ | Ionq Inc - US | 31,800 | $1.427M | 0.0% | — | — | Call | 46222L108 |
| — | On Semiconductor Corp - US | 1,500,000 | $1.425M | 0.0% | $0.93 | — | Convertible Bond | 682189AU9 |
| MLYS | Mineralys Therapeutics Inc - US | 39,046 | $1.417M | 0.0% | $40.10 | 0.0% | Equity | 603170101 |
| LC | Lendingclub Corp - US | 74,600 | $1.413M | 0.0% | $15.17 | +16.4% | Call | 52603A208 |
| MEI | Methode Electronics Inc - US | 212,625 | $1.412M | 0.0% | $7.90 | -11.0% | Equity | 591520200 |
| MSGE | Madison Square Garden Entertainment Corp - US | 26,197 | $1.412M | 0.0% | $48.11 | 0.0% | Equity | 558256103 |
| STLD | Steel Dynamics Inc - US | 8,300 | $1.406M | 0.0% | — | — | Put | 858119100 |
| KOD | Kodiak Sciences Inc - US | 50,200 | $1.404M | 0.0% | — | — | Call | 50015M109 |
| KGC | Kinross Gold Corp - US | 49,800 | $1.402M | 0.0% | — | — | Call | 496902404 |
| ETN | Eaton Corp Plc - US | 4,400 | $1.401M | 0.0% | $354.39 | 0.0% | Put | G29183103 |
| CABO | Cable One Inc - US | 12,400 | $1.399M | 0.0% | $137.83 | -1.0% | Equity | 12685J105 |
| MARA | MARA Holdings Inc - US | 155,500 | $1.396M | 0.0% | $16.85 | -12.5% | Call | 565788106 |
| ODFL | Old Dominion Freight Line Inc - US | 8,900 | $1.396M | 0.0% | $152.59 | -6.2% | Put | 679580100 |
| ASTS | Ast Spacemobile Inc - US | 19,200 | $1.394M | 0.0% | $48.19 | +48.1% | Call | 00217D100 |
| MCK | Mckesson Corp - US | 1,700 | $1.394M | 0.0% | — | — | Call | 58155Q103 |
| SEZL | Sezzle Inc - US | 21,938 | $1.393M | 0.0% | $88.51 | -23.0% | Equity | 78435P105 |
| ADSK | Autodesk Inc - US | 4,700 | $1.391M | 0.0% | $302.56 | 0.0% | Call | 052769106 |
| SLQT | Selectquote Inc - US | 981,279 | $1.384M | 0.0% | $3.59 | -53.4% | Equity | 816307300 |
| APH | Amphenol Corp - US | 10,200 | $1.378M | 0.0% | $81.39 | +64.1% | Put | 032095101 |
| SGML | Sigma Lithium Corp - US | 104,300 | $1.376M | 0.0% | — | — | Put | 826599102 |
| CLSK | Cleanspark Inc - US | 135,913 | $1.375M | 0.0% | $10.86 | +38.0% | Equity | 18452B209 |
| IFF | International Flavors & Fragrances Inc - US | 20,400 | $1.375M | 0.0% | $67.84 | -5.1% | Call | 459506101 |
| DDD | 3D Systems Corp - US | 772,424 | $1.367M | 0.0% | $3.23 | -24.6% | Equity | 88554D205 |
| TOL | Toll Brothers Inc - US | 10,100 | $1.366M | 0.0% | — | — | Put | 889478103 |
| ECPG | Encore Capital Group Inc - US | 25,128 | $1.366M | 0.0% | $44.21 | +9.0% | Equity | 292554102 |
| MLTX | MoonLake Immunotherapeutics - US | 103,516 | $1.364M | 0.0% | $11.80 | 0.0% | Equity | 61559X104 |
| BRZE | Braze Inc - US | 39,600 | $1.358M | 0.0% | — | — | Put | 10576N102 |
| SCHM | Schwab U.S. Mid-Cap ETF - US ETP | 45,137 | $1.357M | 0.0% | $30.07 | — | Exchange-Traded Fund | 808524508 |
| AZO | Autozone Inc - US | 400 | $1.357M | 0.0% | — | — | Call | 053332102 |
| DAVE | Dave Inc - US | 6,100 | $1.351M | 0.0% | $124.39 | +72.9% | Put | 23834J201 |
| BHF | Brighthouse Financial Inc - US | 20,800 | $1.348M | 0.0% | $58.76 | 0.0% | Call | 10922N103 |
| MXL | Maxlinear Inc - US | 77,217 | $1.346M | 0.0% | $16.19 | +0.5% | Equity | 57776J100 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 14,900 | $1.341M | 0.0% | $102.22 | -10.2% | Call | 05550J101 |
| AD | Array Digital Infrastructure Inc - US | 25,000 | $1.341M | 0.0% | — | — | Put | 911684108 |
| SKYW | Skywest Inc - US | 13,342 | $1.34M | 0.0% | $100.13 | 0.0% | Equity | 830879102 |
| TMDX | Transmedics Group Inc - US | 11,000 | $1.338M | 0.0% | $75.04 | +67.2% | Call | 89377M109 |
| CE | Celanese Corp - US | 31,600 | $1.336M | 0.0% | $62.50 | -34.7% | Call | 150870103 |
| O | Realty Income Corp - US REIT | 23,700 | $1.336M | 0.0% | — | — | Call | 756109104 |
| BURL | Burlington Stores Inc - US | 4,600 | $1.329M | 0.0% | — | — | Put | 122017106 |
| SHW | Sherwin-Williams Co/The - US | 4,100 | $1.329M | 0.0% | $334.11 | 0.0% | Put | 824348106 |
| VAL | Valaris Ltd - US | 26,300 | $1.326M | 0.0% | $43.96 | +22.1% | Put | G9460G101 |
| TEX | Terex Corp - US | 24,793 | $1.323M | 0.0% | $50.93 | -0.8% | Equity | 880779103 |
| PPG | Ppg Industries Inc - US | 12,900 | $1.322M | 0.0% | $105.61 | -5.2% | Call | 693506107 |
| LNC | Lincoln National Corp - US | 29,500 | $1.314M | 0.0% | $37.80 | +8.9% | Call | 534187109 |
| MA | Mastercard Inc - US | 2,300 | $1.313M | 0.0% | — | — | Put | 57636Q104 |
| AFL | Aflac Inc - US | 11,900 | $1.312M | 0.0% | $109.84 | 0.0% | Call | 001055102 |
| LGIH | Lgi Homes Inc - US | 30,523 | $1.311M | 0.0% | $46.89 | 0.0% | Equity | 50187T106 |
| PATH | Uipath Inc - US | 80,000 | $1.311M | 0.0% | $12.73 | +22.3% | Put | 90364P105 |
| BROS | Dutch Bros Inc - US | 21,400 | $1.31M | 0.0% | $56.81 | 0.0% | Put | 26701L100 |
| PVLA | Palvella Therapeutics Inc - US | 12,500 | $1.308M | 0.0% | — | — | Call | 697947109 |
| KNSL | Kinsale Capital Group Inc - US | 3,326 | $1.301M | 0.0% | $452.97 | -10.0% | Equity | 49714P108 |
| PAAS | Pan American Silver Corp - US | 25,100 | $1.3M | 0.0% | $32.19 | +30.0% | Put | 697900108 |
| NNN | Nnn Reit Inc - US REIT | 32,794 | $1.3M | 0.0% | $39.63 | — | Equity | 637417106 |
| CLBT | Cellebrite Di Ltd - US | 72,081 | $1.3M | 0.0% | $17.96 | 0.0% | Equity | M2197Q107 |
| DAR | Darling Ingredients Inc - US | 36,100 | $1.3M | 0.0% | $34.28 | -1.3% | Call | 237266101 |
| AMBA | Ambarella Inc - US | 18,200 | $1.289M | 0.0% | — | — | Call | G037AX101 |
| NFBK | Northfield Bancorp Inc - US | 112,769 | $1.289M | 0.0% | $11.14 | -2.0% | Equity | 66611T108 |
| BBY | Best Buy Co Inc - US | 19,200 | $1.285M | 0.0% | — | — | Put | 086516101 |
| ROK | Rockwell Automation Inc - US | 3,300 | $1.284M | 0.0% | — | — | Call | 773903109 |
| STRA | Strategic Education Inc - US | 16,000 | $1.283M | 0.0% | — | — | Call | 86272C103 |
| GCMG | Gcm Grosvenor Inc - US | 113,030 | $1.28M | 0.0% | $12.05 | -5.9% | Equity | 36831E108 |
| NVS | Novartis Ag - US ADR | 9,224 | $1.272M | 0.0% | $128.24 | — | Depository Receipt | 66987V109 |
| APA | Apa Corp - US | 51,900 | $1.269M | 0.0% | — | — | Put | 03743Q108 |
| GRPN | Groupon Inc - US | 71,900 | $1.266M | 0.0% | $18.41 | +2.3% | Put | 399473206 |
| DOCU | Docusign Inc - US | 18,500 | $1.265M | 0.0% | $77.06 | -10.3% | Call | 256163106 |
| AU | Anglogold Ashanti Plc - US | 14,800 | $1.262M | 0.0% | — | — | Call | G0378L100 |
| GEO | Geo Group Inc/The - US REIT | 78,100 | $1.259M | 0.0% | $18.95 | -12.0% | Call | 36162J106 |
| BLZE | Backblaze Inc - US | 269,615 | $1.256M | 0.0% | $6.95 | -1.3% | Equity | 05637B105 |
| WKC | World Kinect Corp - US | 53,522 | $1.254M | 0.0% | $24.65 | 0.0% | Equity | 981475106 |
| NDAQ | Nasdaq Inc - US | 12,900 | $1.253M | 0.0% | $87.99 | +2.0% | Call | 631103108 |
| COCO | Vita Coco Co Inc/The - US | 23,620 | $1.252M | 0.0% | $46.90 | 0.0% | Equity | 92846Q107 |
| ORLA | Orla Mining Ltd - US | 92,911 | $1.252M | 0.0% | $11.04 | +10.0% | Equity | 68634K106 |
| GENVR | Gen Digital Inc - CVR | 276,456 | $1.25M | 0.0% | $8.01 | — | Contingent Value Rights | 668771116 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 99,546 | $1.249M | 0.0% | $12.59 | — | Equity | 70931T103 |
| REPL | Replimune Group Inc - US | 128,380 | $1.248M | 0.0% | $8.16 | +4.2% | Equity | 76029N106 |
| ARES | Ares Management Corp - US | 7,700 | $1.245M | 0.0% | $178.28 | -13.1% | Put | 03990B101 |
| APD | Air Products And Chemicals Inc - US | 5,000 | $1.235M | 0.0% | $276.67 | -9.0% | Put | 009158106 |
| DCO | Ducommun Inc - US | 12,962 | $1.233M | 0.0% | $86.25 | +8.0% | Equity | 264147109 |
| SN | SharkNinja Inc | 11,000 | $1.231M | 0.0% | $85.23 | +15.6% | Call | G8068L108 |
| ITGR | Integer Holdings Corp - US | 15,600 | $1.224M | 0.0% | — | — | Call | 45826H109 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 7,900 | $1.223M | 0.0% | $154.80 | — | Call | 81369Y209 |
| CF | Cf Industries Holdings Inc - US | 15,800 | $1.222M | 0.0% | $87.50 | -6.4% | Call | 125269100 |
| CHRW | Ch Robinson Worldwide Inc - US | 7,600 | $1.222M | 0.0% | $116.46 | +26.5% | Put | 12541W209 |
| GSK | GSK PLC - US ADR | 24,900 | $1.221M | 0.0% | — | — | Call | 37733W204 |
| FRPT | Freshpet Inc - US | 20,000 | $1.219M | 0.0% | — | — | Call | 358039105 |
| CALM | Cal-Maine Foods Inc - US | 15,242 | $1.213M | 0.0% | $86.61 | 0.0% | Equity | 128030202 |
| EVTC | Evertec Inc - US | 41,609 | $1.21M | 0.0% | $35.37 | -16.0% | Equity | 30040P103 |
| CDW | Cdw Corp/De - US | 8,884 | $1.21M | 0.0% | $168.13 | -12.5% | Equity | 12514G108 |
| BLFY | Blue Foundry Bancorp - US | 97,253 | $1.209M | 0.0% | $9.98 | 0.0% | Equity | 09549B104 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 545,310 | $1.205M | 0.0% | $2.03 | -8.6% | Equity | 18453H106 |
| AES | Aes Corp/The - US | 83,900 | $1.203M | 0.0% | $12.76 | +10.0% | Put | 00130H105 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP | 20,000 | $1.203M | 0.0% | $57.75 | — | Put | 78464A789 |
| KRC | Kilroy Realty Corp - US REIT | 32,076 | $1.199M | 0.0% | $37.37 | — | Equity | 49427F108 |
| CAR | Avis Budget Group Inc - US | 9,335 | $1.198M | 0.0% | $165.64 | -15.8% | Equity | 053774105 |
| NOC | Northrop Grumman Corp - US | 2,100 | $1.197M | 0.0% | $563.27 | +2.8% | Put | 666807102 |
| SIG | Signet Jewelers Ltd - US | 14,400 | $1.193M | 0.0% | — | — | Put | G81276100 |
| MTW | Manitowoc Co Inc/The - US | 99,412 | $1.192M | 0.0% | $10.34 | +10.1% | Equity | 563571405 |
| LW | Lamb Weston Holdings Inc - US | 28,400 | $1.19M | 0.0% | $54.70 | +7.4% | Put | 513272104 |
| AUR | Aurora Innovation Inc - US | 309,719 | $1.189M | 0.0% | $4.58 | 0.0% | Equity | 051774107 |
| MMM | 3M Co - US | 7,400 | $1.185M | 0.0% | $153.11 | +6.6% | Put | 88579Y101 |
| MUX | McEwen Inc - US | 63,900 | $1.183M | 0.0% | $8.45 | +120.2% | Call | 58039P305 |
| FUTU | Futu Holdings Ltd - US ADR | 7,200 | $1.182M | 0.0% | $164.21 | — | Call | 36118L106 |
| CLSK | Cleanspark Inc - US | 116,600 | $1.18M | 0.0% | $10.86 | +38.0% | Put | 18452B209 |
| BHE | Benchmark Electronics Inc - US | 27,578 | $1.179M | 0.0% | $40.77 | +5.8% | Equity | 08160H101 |
| VSAT | Viasat Inc - US | 34,200 | $1.179M | 0.0% | — | — | Put | 92552V100 |
| IDCC | Interdigital Inc - US | 3,700 | $1.178M | 0.0% | — | — | Call | 45867G101 |
| VUG | Vanguard Growth Etf - US ETP | 2,413 | $1.177M | 0.0% | $479.61 | — | Exchange-Traded Fund | 922908736 |
| BAX | Baxter International Inc - US | 61,600 | $1.177M | 0.0% | — | — | Call | 071813109 |
| CG | Carlyle Group Inc/The - US | 19,900 | $1.176M | 0.0% | — | — | Put | 14316J108 |
| BTU | Peabody Energy Corp - US | 39,500 | $1.173M | 0.0% | $29.35 | 0.0% | Call | 704551100 |
| BBY | Best Buy Co Inc - US | 17,500 | $1.171M | 0.0% | — | — | Call | 086516101 |
| AAP | Advance Auto Parts Inc - US | 29,800 | $1.171M | 0.0% | — | — | Put | 00751Y106 |
| MKSI | MKS Inc - US | 7,300 | $1.167M | 0.0% | $148.21 | 0.0% | Call | 55306N104 |
| WMB | Williams Cos Inc/The - US | 19,400 | $1.166M | 0.0% | $58.53 | +2.6% | Put | 969457100 |
| AWK | American Water Works Co Inc - US | 8,900 | $1.161M | 0.0% | $140.03 | -4.9% | Call | 030420103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | 36,845 | $1.161M | 0.0% | $31.44 | — | Exchange-Traded Fund | 808524763 |
| CSX | Csx Corp - US | 32,000 | $1.16M | 0.0% | — | — | Call | 126408103 |
| LEGN | Legend Biotech Corp - US ADR | 53,300 | $1.159M | 0.0% | $33.71 | — | Depository Receipt | 52490G102 |
| AA | Alcoa Corp - US | 21,800 | $1.158M | 0.0% | $30.96 | +32.0% | Put | 013872106 |
| HZO | Marinemax Inc - US | 47,740 | $1.157M | 0.0% | $24.68 | 0.0% | Equity | 567908108 |
| SPAI | Safe Pro Group Inc - US | 277,285 | $1.154M | 0.0% | $5.05 | +8.9% | Equity | 78642D101 |
| MTZ | Mastec Inc - US | 5,300 | $1.152M | 0.0% | — | — | Call | 576323109 |
| BN | Brookfield Corp - US | 25,100 | $1.152M | 0.0% | $45.55 | 0.0% | Call | 11271J107 |
| BTDR | Bitdeer Technologies Group - US | 102,400 | $1.148M | 0.0% | $14.04 | +14.8% | Put | G11448100 |
| GXO | Gxo Logistics Inc - US | 21,800 | $1.148M | 0.0% | $51.42 | +2.2% | Put | 36262G101 |
| NBIS | Nebius Group NV - US | 13,700 | $1.147M | 0.0% | — | — | Put | N97284108 |
| PH | Parker-Hannifin Corp - US | 1,300 | $1.143M | 0.0% | — | — | Call | 701094104 |
| IP | International Paper Co - US | 29,000 | $1.142M | 0.0% | $40.85 | 0.0% | Put | 460146103 |
| HAS | Hasbro Inc - US | 13,900 | $1.14M | 0.0% | $77.49 | +0.7% | Call | 418056107 |
| ALL | Allstate Corp/The - US | 5,470 | $1.139M | 0.0% | $204.09 | 0.0% | Equity | 020002101 |
| DD | Dupont De Nemours Inc - US | 28,300 | $1.138M | 0.0% | — | — | Call | 26614N102 |
| EW | Edwards Lifesciences Corp - US | 13,300 | $1.134M | 0.0% | — | — | Call | 28176E108 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 79,500 | $1.133M | 0.0% | $14.25 | — | Call | 82575P107 |
| VANI | Vivani Medical Inc - US | 916,362 | $1.127M | 0.0% | $1.44 | 0.0% | Equity | 92854B109 |
| TCOM | Trip.Com Group Ltd - US ADR | 15,661 | $1.126M | 0.0% | $71.91 | — | Depository Receipt | 89677Q107 |
| MBWM | Mercantile Bank Corp - US | 23,319 | $1.122M | 0.0% | $41.64 | +10.1% | Equity | 587376104 |
| CE | Celanese Corp - US | 26,500 | $1.12M | 0.0% | $62.50 | -34.7% | Put | 150870103 |
| GMED | Globus Medical Inc - US | 12,800 | $1.118M | 0.0% | $65.09 | +16.6% | Call | 379577208 |
| TKR | Timken Co/The - US | 13,280 | $1.117M | 0.0% | $79.55 | 0.0% | Equity | 887389104 |
| CVRX | Cvrx Inc - US | 157,260 | $1.117M | 0.0% | $14.50 | -37.0% | Equity | 126638105 |
| ED | Consolidated Edison Inc - US | 11,200 | $1.112M | 0.0% | $101.72 | -2.9% | Put | 209115104 |
| PZZA | Papa John's International Inc - US | 28,900 | $1.112M | 0.0% | — | — | Put | 698813102 |
| VSCO | Victoria's Secret & Co - US | 20,500 | $1.11M | 0.0% | $34.09 | +16.5% | Call | 926400102 |
| CFG | Citizens Financial Group Inc - US | 19,000 | $1.11M | 0.0% | $53.58 | 0.0% | Call | 174610105 |
| RJF | Raymond James Financial Inc - US | 6,900 | $1.108M | 0.0% | — | — | Call | 754730109 |
| TRP | Tc Energy Corp - US | 20,123 | $1.107M | 0.0% | $50.60 | +5.4% | Equity | 87807B107 |
| EDU | New Oriental Education & Technology Group Inc - US | 20,100 | $1.106M | 0.0% | — | — | Call | 647581206 |
| FLEX | Flex Ltd - US | 18,300 | $1.106M | 0.0% | — | — | Call | Y2573F102 |
| BNS | Bank Of Nova Scotia/The - US | 15,000 | $1.105M | 0.0% | — | — | Put | 064149107 |
| FDS | Factset Research Systems Inc - US | 3,800 | $1.103M | 0.0% | $379.72 | -26.3% | Put | 303075105 |
| AFL | Aflac Inc - US | 10,000 | $1.103M | 0.0% | $109.84 | 0.0% | Put | 001055102 |
| RIOT | Riot Platforms Inc - US | 87,000 | $1.102M | 0.0% | $11.59 | +47.6% | Call | 767292105 |
| CRSP | Crispr Therapeutics Ag - US | 21,000 | $1.101M | 0.0% | $59.89 | 0.0% | Put | H17182108 |
| QBTS | D-Wave Quantum Inc - US | 42,100 | $1.101M | 0.0% | $13.94 | +109.0% | Call | 26740W109 |
| VIPS | Vipshop Holdings Ltd - US ADR | 62,100 | $1.099M | 0.0% | $19.14 | — | Call | 92763W103 |
| LOGI | Logitech International Sa - US | 10,900 | $1.092M | 0.0% | $97.18 | +15.7% | Put | H50430232 |
| JANX | Janux Therapeutics Inc - US | 79,158 | $1.092M | 0.0% | $37.69 | -37.6% | Equity | 47103J105 |
| TPL | Texas Pacific Land Corp - US | 3,800 | $1.091M | 0.0% | — | — | Call | 88262P102 |
| PM | Philip Morris International Inc - US | 6,800 | $1.091M | 0.0% | $163.71 | -6.2% | Put | 718172109 |
| D | Dominion Energy Inc - US | 18,600 | $1.09M | 0.0% | — | — | Put | 25746U109 |
| ELF | Elf Beauty Inc - US | 14,300 | $1.087M | 0.0% | $123.34 | -20.2% | Put | 26856L103 |
| CTSH | Cognizant Technology Solutions Corp - US | 13,100 | $1.087M | 0.0% | $71.83 | +3.9% | Call | 192446102 |
| ALLY | Ally Financial Inc - US | 24,000 | $1.087M | 0.0% | $40.80 | 0.0% | Call | 02005N100 |
| IPI | Intrepid Potash Inc - US | 39,086 | $1.084M | 0.0% | $29.99 | -10.4% | Equity | 46121Y201 |
| VMC | Vulcan Materials Co - US | 3,800 | $1.084M | 0.0% | $293.14 | 0.0% | Call | 929160109 |
| GNW | Genworth Financial Inc - US | 119,983 | $1.083M | 0.0% | $8.71 | 0.0% | Equity | 37247D106 |
| EMBJ | Embraer Sa - US ADR | 16,800 | $1.081M | 0.0% | — | — | Put | 29082A107 |
| AHR | American Healthcare REIT Inc - US | 22,966 | $1.081M | 0.0% | $47.06 | — | Equity | 398182303 |
| QTRX | Quanterix Corp - US | 169,695 | $1.079M | 0.0% | $6.21 | 0.0% | Equity | 74766Q101 |
| MAX | Mediaalpha Inc - US | 83,330 | $1.079M | 0.0% | $12.21 | 0.0% | Equity | 58450V104 |
| HRMY | Harmony Biosciences Holdings Inc - US | 28,802 | $1.078M | 0.0% | $32.88 | 0.0% | Equity | 413197104 |
| WAL | Western Alliance Bancorp - US | 12,800 | $1.076M | 0.0% | $81.14 | -0.6% | Call | 957638109 |
| SJM | J M Smucker Co/The - US | 11,000 | $1.076M | 0.0% | $102.85 | 0.0% | Put | 832696405 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | 32,784 | $1.074M | 0.0% | $32.75 | — | Exchange-Traded Fund | 808524706 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 2,700 | $1.074M | 0.0% | — | — | Call | 02043Q107 |
| SPG | Simon Property Group Inc - US REIT | 5,800 | $1.074M | 0.0% | $179.99 | 0.0% | Call | 828806109 |
| APLS | Apellis Pharmaceuticals Inc - US | 42,700 | $1.073M | 0.0% | $23.46 | 0.0% | Call | 03753U106 |
| WK | Workiva Inc - US | 12,426 | $1.072M | 0.0% | $88.54 | 0.0% | Equity | 98139A105 |
| GTN | Gray Media Inc- Class B | 220,881 | $1.069M | 0.0% | $4.89 | 0.0% | Equity | 389375106 |
| FBNC | First Bancorp/Southern Pines Nc - US | 21,043 | $1.069M | 0.0% | $50.47 | 0.0% | Equity | 318910106 |
| PHM | Pultegroup Inc - US | 9,110 | $1.068M | 0.0% | $122.44 | 0.0% | Equity | 745867101 |
| BK | Bank Of New York Mellon Corp/The - US | 9,200 | $1.068M | 0.0% | $110.50 | 0.0% | Call | 064058100 |
| MTB | M&T Bank Corp - US | 5,300 | $1.068M | 0.0% | $190.09 | 0.0% | Call | 55261F104 |
| GILD | Gilead Sciences Inc - US | 8,700 | $1.068M | 0.0% | $108.77 | +11.1% | Put | 375558103 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 54,511 | $1.067M | 0.0% | $18.64 | 0.0% | Equity | G3398L118 |
| ENB | Enbridge Inc - US | 22,300 | $1.067M | 0.0% | — | — | Call | 29250N105 |
| TXRH | Texas Roadhouse Inc - US | 6,400 | $1.062M | 0.0% | — | — | Call | 882681109 |
| LC | Lendingclub Corp - US | 56,076 | $1.062M | 0.0% | $15.17 | +16.4% | Equity | 52603A208 |
| EVTL | Vertical Aerospace Ltd - US | 198,864 | $1.06M | 0.0% | $5.49 | -7.7% | Equity | G9471C206 |
| ABNB | Airbnb Inc - US | 7,800 | $1.059M | 0.0% | $128.49 | -3.1% | Put | 009066101 |
| BND | Vanguard Total Bond Market Etf - US ETP | 14,247 | $1.055M | 0.0% | $74.18 | — | Exchange-Traded Fund | 921937835 |
| VOYG | Voyager Technologies Inc - US | 40,319 | $1.054M | 0.0% | $27.13 | 0.0% | Equity | 92892B103 |
| STAA | Staar Surgical Co - US | 45,600 | $1.053M | 0.0% | $23.84 | +8.1% | Equity | 852312305 |
| JACK | Jack In The Box Inc - US | 55,400 | $1.05M | 0.0% | — | — | Put | 466367109 |
| WY | Weyerhaeuser Co - US REIT | 44,300 | $1.049M | 0.0% | $25.19 | -8.7% | Call | 962166104 |
| ILMN | Illumina Inc - US | 8,000 | $1.049M | 0.0% | $99.18 | +18.4% | Call | 452327109 |
| CART | Maplebear Inc - US | 23,300 | $1.048M | 0.0% | — | — | Call | 565394103 |
| SVC | Service Properties Trust - US REIT | 568,635 | $1.046M | 0.0% | $2.30 | — | Equity | 81761L102 |
| TLT | ISHARES TR | 12,000 | $1.046M | 0.0% | $88.79 | — | Put | 464287432 |
| CIM | Chimera Investment Corp - US REIT | 84,110 | $1.045M | 0.0% | $13.56 | — | Equity | 16934Q802 |
| RDW | Redwire Corp - US | 137,352 | $1.044M | 0.0% | $7.34 | 0.0% | Equity | 75776W103 |
| BN | Brookfield Corp - US | 22,709 | $1.042M | 0.0% | $45.55 | 0.0% | Equity | 11271J107 |
| EXPO | Exponent Inc - US | 15,000 | $1.042M | 0.0% | $82.96 | -15.6% | Put | 30214U102 |
| HIPO | Hippo Holdings Inc - US | 34,616 | $1.041M | 0.0% | $31.63 | +5.6% | Equity | 433539202 |
| STRL | Sterling Infrastructure Inc - US | 3,400 | $1.041M | 0.0% | $344.54 | 0.0% | Put | 859241101 |
| FDS | Factset Research Systems Inc - US | 3,576 | $1.038M | 0.0% | $379.72 | -26.3% | Equity | 303075105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | 24,932 | $1.031M | 0.0% | $40.03 | — | Exchange-Traded Fund | 46434V803 |
| FLR | Fluor Corp - US | 26,000 | $1.03M | 0.0% | $46.02 | -3.9% | Call | 343412102 |
| PCAR | Paccar Inc - US | 9,400 | $1.029M | 0.0% | $96.91 | +4.4% | Call | 693718108 |
| ZVRA | Zevra Therapeutics Inc - US | 114,600 | $1.027M | 0.0% | $9.83 | -3.8% | Call | 488445206 |
| SEIC | Sei Investments Co - US | 12,508 | $1.026M | 0.0% | $88.30 | -7.5% | Equity | 784117103 |
| MORN | Morningstar Inc - US | 4,710 | $1.024M | 0.0% | $313.85 | -31.0% | Equity | 617700109 |
| INGN | Inogen Inc - US | 151,602 | $1.019M | 0.0% | $8.81 | -14.9% | Equity | 45780L104 |
| GRAL | GRAIL Inc - US | 11,900 | $1.019M | 0.0% | $16.21 | +433.0% | Call | 384747101 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | 101,204 | $1.018M | 0.0% | $10.05 | 0.0% | Equity | G0750N104 |
| PTON | Peloton Interactive Inc - US | 165,000 | $1.016M | 0.0% | $7.25 | -2.9% | Put | 70614W100 |
| LILA | Liberty Latin Americ-cl A | 137,494 | $1.016M | 0.0% | $6.19 | +31.3% | Equity | G9001E102 |
| SNDX | Syndax Pharmaceuticals Inc - US | 48,300 | $1.015M | 0.0% | $14.10 | +23.7% | Call | 87164F105 |
| CBL | Cbl & Associates Properties Inc - US | 27,400 | $1.014M | 0.0% | $26.17 | — | Call | 124830878 |
| WWW | Wolverine World Wide Inc - US | 55,700 | $1.011M | 0.0% | $23.53 | -14.6% | Put | 978097103 |
| SGML | Sigma Lithium Corp - US | 76,400 | $1.008M | 0.0% | — | — | Call | 826599102 |
| MELI | Mercadolibre Inc - US | 500 | $1.007M | 0.0% | $2335.36 | -10.1% | Put | 58733R102 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 63,138 | $1.007M | 0.0% | $10.92 | +29.8% | Equity | 05156V102 |
| NVS | Novartis Ag - US ADR | 7,300 | $1.006M | 0.0% | $128.24 | — | Put | 66987V109 |
| TREX | Trex Co Inc - US | 28,600 | $1.003M | 0.0% | $46.68 | -13.4% | Put | 89531P105 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 47,000 | $998K | 0.0% | — | — | Call | M9T951109 |
| MAZE | Maze Therapeutics Inc - US | 24,059 | $997K | 0.0% | $34.37 | 0.0% | Equity | 578784100 |
| SNDX | Syndax Pharmaceuticals Inc - US | 47,421 | $996K | 0.0% | $14.10 | +23.7% | Equity | 87164F105 |
| TSCO | Tractor Supply Co - US | 19,900 | $995K | 0.0% | — | — | Call | 892356106 |
| SNX | Td Synnex Corp - US | 6,604 | $992K | 0.0% | $152.83 | 0.0% | Equity | 87162W100 |
| ARHS | Arhaus Inc - US | 88,451 | $992K | 0.0% | $10.52 | -1.3% | Equity | 04035M102 |
| YOU | Clear Secure Inc - US | 28,200 | $989K | 0.0% | $33.29 | +2.0% | Call | 18467V109 |
| CPA | Copa Holdings Sa - US | 8,191 | $988K | 0.0% | $95.21 | +27.4% | Equity | P31076105 |
| FDS | Factset Research Systems Inc - US | 3,400 | $987K | 0.0% | $379.72 | -26.3% | Call | 303075105 |
| NTAP | Netapp Inc - US | 9,200 | $985K | 0.0% | — | — | Call | 64110D104 |
| MP | Mp Materials Corp - US | 19,500 | $985K | 0.0% | $34.23 | +85.3% | Call | 553368101 |
| COMP | Compass Inc - US | 93,100 | $984K | 0.0% | $7.36 | +24.0% | Call | 20464U100 |
| ASIX | Advansix Inc - US | 56,858 | $984K | 0.0% | $17.36 | 0.0% | Equity | 00773T101 |
| FUN | Six Flags Entertainment Corporation - US MLP | 64,100 | $983K | 0.0% | — | — | Call | 83001C108 |
| RICK | Rci Hospitality Holdings Inc - US | 41,242 | $983K | 0.0% | $37.07 | -31.0% | Equity | 74934Q108 |
| PLD | Prologis Inc - US REIT | 7,700 | $983K | 0.0% | — | — | Put | 74340W103 |
| MTN | Vail Resorts Inc - US | 7,400 | $983K | 0.0% | — | — | Call | 91879Q109 |
| NNE | NANO Nuclear Energy Inc - US | 40,916 | $982K | 0.0% | $37.79 | +1.3% | Equity | 63010H108 |
| RKT | Rocket Cos Inc - US | 50,600 | $980K | 0.0% | $17.84 | +0.2% | Call | 77311W101 |
| G | Genpact Ltd - US | 20,900 | $978K | 0.0% | $43.41 | -0.4% | Call | G3922B107 |
| DAR | Darling Ingredients Inc - US | 27,100 | $976K | 0.0% | $34.28 | -1.3% | Put | 237266101 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 9,749 | $974K | 0.0% | $99.55 | — | Exchange-Traded Fund | 464287226 |
| TSN | Tyson Foods Inc - US | 16,600 | $973K | 0.0% | $56.65 | -3.6% | Call | 902494103 |
| BCAL | California BanCorp - US | 52,065 | $972K | 0.0% | $18.30 | 0.0% | Equity | 84252A106 |
| SRI | Stoneridge Inc - US | 167,568 | $970K | 0.0% | $7.97 | -21.0% | Equity | 86183P102 |
| FMC | Fmc Corp - US | 69,500 | $964K | 0.0% | $32.46 | -41.6% | Put | 302491303 |
| BBIO | Bridgebio Pharma Inc - US | 12,600 | $964K | 0.0% | — | — | Put | 10806X102 |
| SPSC | Sps Commerce Inc - US | 10,798 | $962K | 0.0% | $132.05 | -29.8% | Equity | 78463M107 |
| DBRG | Digitalbridge Group Inc - US REIT | 62,700 | $962K | 0.0% | $9.83 | +22.2% | Put | 25401T603 |
| GHM | Graham Corp - US | 14,955 | $961K | 0.0% | $51.18 | +17.9% | Equity | 384556106 |
| USAR | USA Rare Earth Inc - US | 80,600 | $959K | 0.0% | $14.29 | +33.3% | Call | 91733P107 |
| NEM | Newmont Corp - US | 9,600 | $959K | 0.0% | $68.56 | +31.6% | Call | 651639106 |
| MLPX | Global X Mlp & Energy Infrastructure Etf - US ETP | 15,820 | $958K | 0.0% | $60.53 | — | Exchange-Traded Fund | 37954Y293 |
| RGLD | Royal Gold Inc - US | 4,300 | $956K | 0.0% | $186.62 | +6.3% | Call | 780287108 |
| LAC | Lithium Americas Corp - US | 219,100 | $955K | 0.0% | $3.92 | +47.2% | Call | 53681J103 |
| GXO | Gxo Logistics Inc - US | 18,135 | $955K | 0.0% | $51.42 | +2.2% | Equity | 36262G101 |
| CTBI | Community Trust Bancorp Inc - US | 16,895 | $955K | 0.0% | $52.03 | +5.5% | Equity | 204149108 |
| CRL | Charles River Laboratories International Inc - US | 4,782 | $954K | 0.0% | $155.60 | +16.6% | Equity | 159864107 |
| UNTY | Unity Bancorp Inc - US | 18,405 | $952K | 0.0% | $49.70 | 0.0% | Equity | 913290102 |
| OC | Owens Corning - US | 8,500 | $951K | 0.0% | $117.36 | 0.0% | Call | 690742101 |
| WGS | GeneDx Holdings Corp - US | 7,300 | $949K | 0.0% | $108.95 | +26.0% | Call | 81663L200 |
| AEM | Agnico Eagle Mines Ltd - US | 5,600 | $949K | 0.0% | — | — | Put | 008474108 |
| OTIS | Otis Worldwide Corp - US | 10,800 | $943K | 0.0% | $89.25 | 0.0% | Call | 68902V107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 56,300 | $942K | 0.0% | $12.19 | +31.8% | Put | G6683N103 |
| ATI | ATI Inc - US | 8,200 | $941K | 0.0% | $63.94 | +52.4% | Call | 01741R102 |
| AGX | Argan Inc - US | 3,000 | $940K | 0.0% | — | — | Put | 04010E109 |
| VEEV | Veeva Systems Inc - US | 4,200 | $938K | 0.0% | $264.11 | +0.5% | Put | 922475108 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 37,408 | $937K | 0.0% | $31.59 | +0.9% | Equity | 63888U108 |
| CNK | Cinemark Holdings Inc - US | 40,200 | $934K | 0.0% | — | — | Call | 17243V102 |
| GOSS | Gossamer Bio Inc - US | 300,000 | $930K | 0.0% | $1.94 | +47.4% | Put | 38341P102 |
| XRN | Global Medical Reit Inc - US REIT | 27,556 | $930K | 0.0% | $33.74 | — | Equity | 37954A303 |
| CNR | Core Natural Resources Inc - US | 10,500 | $929K | 0.0% | — | — | Call | 218937100 |
| WPM | Wheaton Precious Metals Corp - US | 7,900 | $928K | 0.0% | $97.71 | +9.6% | Call | 962879102 |
| XEL | Xcel Energy Inc - US | 12,566 | $928K | 0.0% | $78.29 | 0.0% | Equity | 98389B100 |
| CART | Maplebear Inc - US | 20,600 | $927K | 0.0% | — | — | Put | 565394103 |
| MUR | Murphy Oil Corp - US | 29,600 | $925K | 0.0% | — | — | Put | 626717102 |
| ROOT | Root Inc/Oh - US | 12,800 | $925K | 0.0% | — | — | Put | 77664L207 |
| AMSC | American Superconductor Corp - US | 32,000 | $921K | 0.0% | $30.28 | +42.8% | Call | 030111207 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 78,194 | $920K | 0.0% | $11.76 | — | Equity | 49435R102 |
| CMI | Cummins Inc - US | 1,800 | $919K | 0.0% | — | — | Put | 231021106 |
| TFC | Truist Financial Corp - US | 18,600 | $915K | 0.0% | $40.64 | +12.7% | Call | 89832Q109 |
| CRS | Carpenter Technology Corp - US | 2,900 | $913K | 0.0% | $284.93 | +5.5% | Call | 144285103 |
| IMVT | Immunovant Inc - US | 35,900 | $913K | 0.0% | $16.19 | +37.7% | Call | 45258J102 |
| CNI | Canadian National Railway Co - US | 9,200 | $909K | 0.0% | — | — | Call | 136375102 |
| RPD | Rapid7 Inc - US | 59,800 | $909K | 0.0% | $21.12 | -22.1% | Call | 753422104 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | 18,074 | $909K | 0.0% | $50.29 | — | Exchange-Traded Fund | 922907746 |
| CI | Cigna Group/The - US | 3,300 | $908K | 0.0% | $293.19 | -4.8% | Put | 125523100 |
| ASLE | Aersale Corp - US | 127,612 | $907K | 0.0% | $7.12 | -1.4% | Equity | 00810F106 |
| MPWR | Monolithic Power Systems Inc - US | 1,000 | $906K | 0.0% | — | — | Put | 609839105 |
| MUR | Murphy Oil Corp - US | 29,000 | $906K | 0.0% | — | — | Call | 626717102 |
| PINS | Pinterest Inc - US | 34,900 | $904K | 0.0% | $32.54 | -11.5% | Put | 72352L106 |
| FAST | Fastenal Co - US | 22,400 | $899K | 0.0% | — | — | Put | 311900104 |
| DFSV | Dimensional US Small Cap Value ETF - US ETP | 27,312 | $898K | 0.0% | $32.89 | — | Exchange-Traded Fund | 25434V815 |
| CRMT | America's Car-Mart Inc/Tx - US | 35,538 | $898K | 0.0% | $24.05 | 0.0% | Equity | 03062T105 |
| NVRI | Enviri Corp - US | 50,000 | $896K | 0.0% | — | — | Put | 415864107 |
| TECK | Teck Resources Ltd - US Class B | 18,700 | $896K | 0.0% | — | — | Put | 878742204 |
| TDOC | Teladoc Health Inc - US | 127,700 | $894K | 0.0% | — | — | Call | 87918A105 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 114,541 | $893K | 0.0% | $8.16 | -11.4% | Equity | 09058V103 |
| PUBM | Pubmatic Inc - US | 100,637 | $893K | 0.0% | $8.71 | 0.0% | Equity | 74467Q103 |
| PHVS | Pharvaris Nv - US | 32,028 | $889K | 0.0% | $22.18 | +8.6% | Equity | N69605108 |
| UVE | Universal Insurance Holdings Inc - US | 26,285 | $888K | 0.0% | $31.90 | 0.0% | Equity | 91359V107 |
| FUN | Six Flags Entertainment Corporation - US MLP | 57,900 | $888K | 0.0% | — | — | Put | 83001C108 |
| DNLI | Denali Therapeutics Inc - US | 53,683 | $886K | 0.0% | $19.08 | -11.5% | Equity | 24823R105 |
| INFQ | Churchill Capital Corp X - US | 56,620 | $883K | 0.0% | $15.60 | — | Equity | G2130T108 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | 9,104 | $882K | 0.0% | $96.88 | — | Exchange-Traded Fund | 464287606 |
| OPCH | Option Care Health Inc - US | 27,600 | $879K | 0.0% | $30.05 | -2.3% | Call | 68404L201 |
| CDXS | Codexis Inc - US | 537,833 | $877K | 0.0% | $2.73 | -25.2% | Equity | 192005106 |
| CRH | Crh Plc - US | 7,000 | $874K | 0.0% | $91.00 | +30.9% | Call | G25508105 |
| AZN | Astrazeneca Plc - US ADR | 9,500 | $873K | 0.0% | $68.08 | — | Put | 046353108 |
| URBN | Urban Outfitters Inc - US | 11,600 | $873K | 0.0% | $73.24 | -3.4% | Call | 917047102 |
| EOG | Eog Resources Inc - US | 8,300 | $872K | 0.0% | $117.32 | -8.6% | Put | 26875P101 |
| EWTX | Edgewise Therapeutics Inc - US | 35,100 | $871K | 0.0% | — | — | Call | 28036F105 |
| CLF | Cleveland-Cliffs Inc - US | 65,300 | $867K | 0.0% | $12.28 | +2.8% | Put | 185899101 |
| BURL | Burlington Stores Inc - US | 3,000 | $867K | 0.0% | — | — | Call | 122017106 |
| PAYX | Paychex Inc - US | 7,700 | $864K | 0.0% | $140.13 | -16.8% | Put | 704326107 |
| VREX | Varex Imaging Corp - US | 74,061 | $863K | 0.0% | $11.71 | 0.0% | Equity | 92214X106 |
| TPL | Texas Pacific Land Corp - US | 3,000 | $862K | 0.0% | — | — | Put | 88262P102 |
| KOD | Kodiak Sciences Inc - US | 30,800 | $861K | 0.0% | — | — | Put | 50015M109 |
| GCT | GigaCloud Technology Inc - US | 21,900 | $860K | 0.0% | $33.08 | 0.0% | Call | G38644103 |
| PAAS | Pan American Silver Corp - US | 16,600 | $860K | 0.0% | $32.19 | +30.0% | Call | 697900108 |
| LDI | Loandepot Inc - US | 414,763 | $859K | 0.0% | $2.34 | +18.6% | Equity | 53946R106 |
| VKTX | Viking Therapeutics Inc - US | 24,400 | $858K | 0.0% | $35.43 | 0.0% | Put | 92686J106 |
| TRVI | Trevi Therapeutics Inc - US | 68,481 | $857K | 0.0% | $11.56 | 0.0% | Equity | 89532M101 |
| PRI | Primerica Inc - US | 3,317 | $857K | 0.0% | $260.86 | 0.0% | Equity | 74164M108 |
| IVZ | Invesco Ltd - US | 32,600 | $856K | 0.0% | $18.86 | +29.0% | Put | G491BT108 |
| CAKE | Cheesecake Factory Inc/The - US | 16,900 | $853K | 0.0% | — | — | Call | 163072101 |
| CPNG | Coupang Inc - US | 36,100 | $852K | 0.0% | $25.62 | +11.0% | Put | 22266T109 |
| AAOI | Applied Optoelectronics Inc - US | 24,400 | $851K | 0.0% | $25.23 | +18.4% | Put | 03823U102 |
| SMPL | Simply Good Foods Co/The - US | 42,358 | $851K | 0.0% | $30.45 | -31.7% | Equity | 82900L102 |
| UE | Urban Edge Properties - US REIT | 44,319 | $850K | 0.0% | $20.02 | — | Equity | 91704F104 |
| CORZ | Core Scientific Inc - US | 58,400 | $850K | 0.0% | $17.44 | 0.0% | Put | 21874A106 |
| ZION | Zions Bancorp Na - US | 14,500 | $849K | 0.0% | $54.46 | 0.0% | Call | 989701107 |
| SPT | Sprout Social Inc - US | 75,000 | $845K | 0.0% | — | — | Put | 85209W109 |
| GLXY | Galaxy Digital Inc - US | 37,800 | $845K | 0.0% | $30.47 | +1.7% | Put | 36317J209 |
| SG | Sweetgreen Inc - US | 125,000 | $845K | 0.0% | — | — | Call | 87043Q108 |
| TAP | Molson Coors Beverage Co - US Class B | 18,100 | $845K | 0.0% | — | — | Put | 60871R209 |
| HAE | Haemonetics Corp - US | 10,500 | $842K | 0.0% | $67.19 | 0.0% | Put | 405024100 |
| DOCS | Doximity Inc - US | 19,000 | $841K | 0.0% | $56.14 | 0.0% | Call | 26622P107 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 13,137 | $841K | 0.0% | $64.04 | — | Exchange-Traded Fund | 464286533 |
| MPLT | MapLight Therapeutics Inc - US | 47,840 | $840K | 0.0% | $16.75 | 0.0% | Equity | 56565P103 |
| CP | Canadian Pacific Kansas City Ltd - US | 11,400 | $839K | 0.0% | — | — | Call | 13646K108 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 37,600 | $839K | 0.0% | $21.11 | 0.0% | Put | G66721104 |
| ANAB | Anaptysbio Inc - US | 17,305 | $839K | 0.0% | $32.04 | +21.7% | Equity | 032724106 |
| EA | Electronic Arts Inc - US | 4,100 | $838K | 0.0% | $201.67 | +0.0% | Put | 285512109 |
| MNTN | MNTN Inc - US | 70,131 | $837K | 0.0% | $22.90 | -37.1% | Equity | 55318A108 |
| IDT | Idt Corp - US Class B | 16,274 | $833K | 0.0% | $40.82 | +22.8% | Equity | 448947507 |
| BHP | Bhp Group Ltd - US ADR | 13,800 | $833K | 0.0% | $60.37 | — | Put | 088606108 |
| ESTC | Elastic Nv - US | 11,000 | $830K | 0.0% | $85.71 | -4.8% | Call | N14506104 |
| XPO | XPO, Inc - US | 6,100 | $829K | 0.0% | $131.16 | +3.9% | Call | 983793100 |
| CLNE | Clean Energy Fuels Corp - US | 394,344 | $828K | 0.0% | $2.45 | 0.0% | Equity | 184499101 |
| CTAS | Cintas Corp - US | 4,400 | $828K | 0.0% | $208.09 | -9.6% | Put | 172908105 |
| YETI | Yeti Holdings Inc - US | 18,700 | $826K | 0.0% | — | — | Call | 98585X104 |
| RKT | Rocket Cos Inc - US | 42,600 | $825K | 0.0% | $17.84 | +0.2% | Put | 77311W101 |
| DBRG | Digitalbridge Group Inc - US REIT | 53,710 | $824K | 0.0% | $9.83 | +22.2% | Equity | 25401T603 |
| STNG | Scorpio Tankers Inc - US | 16,200 | $823K | 0.0% | $51.53 | — | Call | Y7542C130 |
| DOX | Amdocs Ltd - US | 10,200 | $821K | 0.0% | — | — | Put | G02602103 |
| VNOM | Viper Energy Inc - US | 21,200 | $819K | 0.0% | — | — | Call | 64361Q101 |
| PKG | Packaging Corp Of America - US | 3,970 | $819K | 0.0% | $202.35 | 0.0% | Equity | 695156109 |
| CTRA | Coterra Energy Inc - US | 31,000 | $816K | 0.0% | — | — | Call | 127097103 |
| ECL | Ecolab Inc - US | 3,100 | $814K | 0.0% | $265.71 | 0.0% | Call | 278865100 |
| HHH | Howard Hughes Holdings Inc- US | 10,200 | $814K | 0.0% | $75.11 | +10.3% | Put | 44267T102 |
| IYE | Ishares U.S. Energy Etf - US ETP | 17,079 | $812K | 0.0% | $47.53 | — | Exchange-Traded Fund | 464287796 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 94,236 | $811K | 0.0% | $8.58 | — | Equity | 87266M107 |
| PNC | Pnc Financial Services Group Inc/The - US | 3,877 | $809K | 0.0% | $192.78 | 0.0% | Equity | 693475105 |
| FIG | Figma Inc - US | 21,600 | $807K | 0.0% | $54.40 | -16.9% | Call | 316841105 |
| FSK | Fs Kkr Capital Corp - US | 54,500 | $807K | 0.0% | $15.50 | -5.2% | Call | 302635206 |
| FLG | Flagstar Financial Inc - US | 63,762 | $803K | 0.0% | $11.51 | +3.8% | Equity | 649445400 |
| LUMN | Lumen Technologies Inc - US | 103,300 | $803K | 0.0% | $8.23 | 0.0% | Put | 550241103 |
| IVZ | Invesco Ltd - US | 30,500 | $801K | 0.0% | $18.86 | +29.0% | Call | G491BT108 |
| SSP | Ew Scripps Co/The - US | 200,595 | $800K | 0.0% | $2.30 | +22.4% | Equity | 811054402 |
| COF | Capital One Financial Corp - US | 3,300 | $800K | 0.0% | — | — | Put | 14040H105 |
| GTX | Garrett Motion Inc - US | 45,866 | $799K | 0.0% | $10.07 | +58.2% | Equity | 366505105 |
| ZYME | Zymeworks Inc - US | 30,324 | $798K | 0.0% | $12.12 | +79.9% | Equity | 98985Y108 |
| JBHT | Jb Hunt Transport Services Inc - US | 4,100 | $797K | 0.0% | $143.22 | +19.7% | Call | 445658107 |
| JBHT | Jb Hunt Transport Services Inc - US | 4,100 | $797K | 0.0% | $143.22 | +19.7% | Put | 445658107 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 12,000 | $797K | 0.0% | — | — | Put | 04280A100 |
| DG | Dollar General Corp - US | 6,000 | $797K | 0.0% | $88.79 | +25.6% | Call | 256677105 |
| NDAQ | Nasdaq Inc - US | 8,200 | $796K | 0.0% | $87.99 | +2.0% | Put | 631103108 |
| GRAL | GRAIL Inc - US | 9,300 | $796K | 0.0% | $16.21 | +433.0% | Put | 384747101 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 143,572 | $795K | 0.0% | $5.83 | — | Equity | 456237106 |
| EME | Emcor Group Inc - US | 1,300 | $795K | 0.0% | $440.34 | +47.0% | Put | 29084Q100 |
| COLL | Collegium Pharmaceutical Inc - US | 17,176 | $795K | 0.0% | $35.24 | +18.7% | Equity | 19459J104 |
| PL | Planet Labs PBC - US | 40,300 | $795K | 0.0% | $11.83 | +21.2% | Call | 72703X106 |
| CC | Chemours Co/The - US | 67,400 | $795K | 0.0% | — | — | Call | 163851108 |
| CYTK | Cytokinetics Inc - US | 12,500 | $794K | 0.0% | — | — | Put | 23282W605 |
| PAY | Paymentus Holdings Inc - US | 25,094 | $793K | 0.0% | $32.61 | 0.0% | Equity | 70439P108 |
| CIFR | Cipher Mining Inc - US | 53,700 | $793K | 0.0% | $7.43 | +137.5% | Put | 17253J106 |
| PLNT | Planet Fitness Inc - US | 7,300 | $792K | 0.0% | — | — | Put | 72703H101 |
| ASO | Academy Sports & Outdoors Inc - US | 15,800 | $789K | 0.0% | $49.49 | 0.0% | Call | 00402L107 |
| ONON | On Holding Ag - US | 16,978 | $789K | 0.0% | $52.56 | -18.0% | Equity | H5919C104 |
| PAYO | Payoneer Global Inc - US | 140,000 | $787K | 0.0% | $9.17 | -36.9% | Call | 70451X104 |
| GTY | Getty Realty Corp - US REIT | 28,741 | $787K | 0.0% | $30.32 | — | Equity | 374297109 |
| ALK | Alaska Air Group Inc - US | 15,600 | $785K | 0.0% | — | — | Put | 011659109 |
| AMP | Ameriprise Financial Inc - US | 1,600 | $785K | 0.0% | $502.40 | -5.7% | Call | 03076C106 |
| STLA | Stellantis Nv - US | 71,919 | $783K | 0.0% | $10.89 | — | Equity | N82405106 |
| CRCT | Cricut Inc - US | 158,217 | $783K | 0.0% | $5.62 | -11.0% | Equity | 22658D100 |
| TRV | Travelers Cos Inc/The - US | 2,700 | $783K | 0.0% | $280.61 | 0.0% | Call | 89417E109 |
| VNDA | Vanda Pharmaceuticals Inc - US | 88,588 | $781K | 0.0% | $4.74 | +16.0% | Equity | 921659108 |
| IE | Ivanhoe Electric Inc / US - US | 48,700 | $778K | 0.0% | — | — | Call | 46578C108 |
| ROK | Rockwell Automation Inc - US | 2,000 | $778K | 0.0% | — | — | Put | 773903109 |
| PRG | Prog Holdings Inc - US | 26,381 | $778K | 0.0% | $33.83 | -12.1% | Equity | 74319R101 |
| LNG | Cheniere Energy Inc - US | 4,000 | $778K | 0.0% | $235.04 | -10.7% | Put | 16411R208 |
| PSX | Phillips 66 - US | 6,000 | $774K | 0.0% | — | — | Put | 718546104 |
| DGII | Digi International Inc - US | 17,862 | $773K | 0.0% | $29.13 | +37.5% | Equity | 253798102 |
| RMBS | Rambus Inc - US | 8,400 | $772K | 0.0% | $98.40 | 0.0% | Call | 750917106 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,231 | $772K | 0.0% | $29.92 | — | Depository Receipt | 45258D105 |
| ALL | Allstate Corp/The - US | 3,700 | $770K | 0.0% | $204.09 | 0.0% | Call | 020002101 |
| AMBQ | Ambiq Micro Inc - US | 26,976 | $769K | 0.0% | $28.65 | 0.0% | Equity | 023193105 |
| CMA | Comerica Inc - US | 8,800 | $765K | 0.0% | $79.34 | +0.8% | Call | 200340107 |
| YETI | Yeti Holdings Inc - US | 17,300 | $764K | 0.0% | — | — | Put | 98585X104 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,000 | $764K | 0.0% | $29.92 | — | Put | 45258D105 |
| FSV | FirstService Corp - US | 4,900 | $762K | 0.0% | — | — | Put | 33767E202 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | 9,784 | $762K | 0.0% | $77.51 | — | Exchange-Traded Fund | 921937819 |
| SCCO | Southern Copper Corp - US | 5,300 | $760K | 0.0% | $132.76 | 0.0% | Call | 84265V105 |
| LRN | Stride Inc - US | 11,700 | $760K | 0.0% | $113.63 | -20.1% | Call | 86333M108 |
| EQNR | Equinor Asa - US ADR | 32,000 | $756K | 0.0% | $23.63 | — | Put | 29446M102 |
| FIVN | Five9 Inc - US | 37,700 | $756K | 0.0% | $21.23 | 0.0% | Call | 338307101 |
| ROIV | Roivant Sciences Ltd - US | 34,800 | $755K | 0.0% | — | — | Put | G76279101 |
| SIG | Signet Jewelers Ltd - US | 9,100 | $754K | 0.0% | — | — | Call | G81276100 |
| CRAI | Cra International Inc - US | 3,737 | $750K | 0.0% | $188.07 | 0.0% | Equity | 12618T105 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 150,200 | $749K | 0.0% | $4.92 | +12.3% | Put | G4124C109 |
| CXW | Corecivic Inc - US | 39,200 | $749K | 0.0% | $19.11 | -4.1% | Call | 21871N101 |
| EVR | Evercore Inc - US | 2,200 | $749K | 0.0% | — | — | Call | 29977A105 |
| CSL | Carlisle Cos Inc - US | 2,333 | $746K | 0.0% | $378.29 | -14.7% | Equity | 142339100 |
| LYFT | Lyft Inc - US | 38,500 | $746K | 0.0% | $16.73 | +24.2% | Call | 55087P104 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 7,333 | $746K | 0.0% | $101.98 | — | Exchange-Traded Fund | 464288653 |
| RSG | Republic Services Inc - US | 3,500 | $742K | 0.0% | $214.87 | -0.1% | Call | 760759100 |
| ADSK | Autodesk Inc - US | 2,500 | $740K | 0.0% | $302.56 | 0.0% | Put | 052769106 |
| BDX | Becton Dickinson And Co - US | 3,800 | $737K | 0.0% | — | — | Put | 075887109 |
| FROG | Jfrog Ltd - US | 11,800 | $737K | 0.0% | — | — | Call | M6191J100 |
| GMED | Globus Medical Inc - US | 8,432 | $736K | 0.0% | $65.09 | +16.6% | Equity | 379577208 |
| DRI | Darden Restaurants Inc - US | 4,000 | $736K | 0.0% | $187.68 | -3.0% | Put | 237194105 |
| RIOT | Riot Platforms Inc - US | 58,000 | $735K | 0.0% | $11.59 | +47.6% | Put | 767292105 |
| FCFS | FirstCash Holdings Inc - US | 4,608 | $734K | 0.0% | $157.02 | 0.0% | Equity | 33768G107 |
| XP | Xp Inc - US | 44,700 | $732K | 0.0% | $17.61 | 0.0% | Put | G98239109 |
| — | Bruker Corp - US | 2,000 | $728K | 0.0% | $260.45 | — | Convertible Preferred Equity | 116794207 |
| NU | NU Holdings Ltd/Cayman Islands - US | 43,500 | $728K | 0.0% | $12.19 | +31.8% | Call | G6683N103 |
| RIG | Transocean Ltd - US | 176,094 | $727K | 0.0% | $2.58 | +50.6% | Equity | H8817H100 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 5,900 | $727K | 0.0% | $120.72 | — | Exchange-Traded Fund | 464287309 |
| KSS | Kohl's Corp - US | 35,600 | $727K | 0.0% | $18.40 | +1.8% | Call | 500255104 |
| BWXT | Bwx Technologies Inc - US | 4,200 | $726K | 0.0% | $160.55 | +16.7% | Call | 05605H100 |
| F | Ford Motor Co - US | 55,300 | $726K | 0.0% | $11.33 | +13.3% | Put | 345370860 |
| ONON | On Holding Ag - US | 15,500 | $720K | 0.0% | $52.56 | -18.0% | Call | H5919C104 |
| ARDX | Ardelyx Inc - US | 123,410 | $719K | 0.0% | $5.43 | +2.5% | Equity | 039697107 |
| PPG | Ppg Industries Inc - US | 7,000 | $717K | 0.0% | $105.61 | -5.2% | Put | 693506107 |
| HUT | Hut 8 Corp - US | 15,572 | $715K | 0.0% | $18.46 | +138.8% | Equity | 44812J104 |
| USB | Us Bancorp - US | 13,400 | $715K | 0.0% | — | — | Call | 902973304 |
| LRN | Stride Inc - US | 11,000 | $714K | 0.0% | $113.63 | -20.1% | Put | 86333M108 |
| VMC | Vulcan Materials Co - US | 2,500 | $713K | 0.0% | $293.14 | 0.0% | Put | 929160109 |
| DKS | Dick's Sporting Goods Inc - US | 3,600 | $713K | 0.0% | $217.43 | -0.1% | Put | 253393102 |
| ICE | Intercontinental Exchange Inc - US | 4,400 | $713K | 0.0% | $154.57 | +1.1% | Put | 45866F104 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $712K | 0.0% | $20.07 | — | Equity | 09631H100 |
| RLAY | Relay Therapeutics Inc - US | 84,163 | $712K | 0.0% | $4.12 | +73.3% | Equity | 75943R102 |
| ASPI | ASP Isotopes Inc - US | 132,936 | $711K | 0.0% | $6.83 | +16.4% | Equity | 00218A105 |
| JOBY | Joby Aviation Inc - US | 53,800 | $710K | 0.0% | $9.39 | +63.5% | Put | G65163100 |
| GRMN | Garmin Ltd - US | 3,500 | $710K | 0.0% | $212.36 | +2.0% | Put | H2906T109 |
| ASO | Academy Sports & Outdoors Inc - US | 14,200 | $709K | 0.0% | $49.49 | 0.0% | Put | 00402L107 |
| EMN | Eastman Chemical Co - US | 11,100 | $709K | 0.0% | $76.90 | -20.7% | Call | 277432100 |
| GDS | Gds Holdings Ltd - US ADR | 20,300 | $708K | 0.0% | $34.90 | — | Put | 36165L108 |
| ETOR | Etoro Group Ltd - US | 20,100 | $706K | 0.0% | $64.04 | -39.7% | Put | G32089107 |
| PCT | Purecycle Technologies Inc - US | 82,200 | $706K | 0.0% | $10.62 | 0.0% | Call | 74623V103 |
| METC | Ramaco Resources Inc - US | 39,200 | $706K | 0.0% | $25.64 | +2.5% | Put | 75134P600 |
| AER | Aercap Holdings Nv - US | 4,900 | $704K | 0.0% | $113.35 | +16.8% | Call | N00985106 |
| NRG | Nrg Energy Inc - US | 4,400 | $701K | 0.0% | $130.97 | +26.2% | Call | 629377508 |
| VLO | Valero Energy Corp - US | 4,300 | $700K | 0.0% | — | — | Put | 91913Y100 |
| OPEN | Opendoor Technologies Inc - US | 120,000 | $700K | 0.0% | $7.30 | 0.0% | Call | 683712103 |
| AGRO | Adecoagro Sa - US | 88,132 | $699K | 0.0% | $8.25 | -4.8% | Equity | L00849106 |
| NNE | NANO Nuclear Energy Inc - US | 29,100 | $699K | 0.0% | $37.79 | +1.3% | Call | 63010H108 |
| AKAM | Akamai Technologies Inc - US | 8,000 | $698K | 0.0% | $82.26 | 0.0% | Put | 00971T101 |
| SIRI | Sirius Xm Holdings Inc - US | 34,900 | $698K | 0.0% | $22.84 | -5.9% | Call | 829933100 |
| ASO | Academy Sports & Outdoors Inc - US | 13,965 | $698K | 0.0% | $49.49 | 0.0% | Equity | 00402L107 |
| ITW | Illinois Tool Works Inc - US | 2,800 | $690K | 0.0% | $251.28 | -1.5% | Call | 452308109 |
| EQIX | Equinix Inc - US REIT | 900 | $690K | 0.0% | $840.37 | -7.0% | Call | 29444U700 |
| RGLD | Royal Gold Inc - US | 3,100 | $689K | 0.0% | $186.62 | +6.3% | Put | 780287108 |
| CM | Canadian Imperial Bank Of Commerce - US | 7,600 | $689K | 0.0% | — | — | Call | 136069101 |
| CVLG | Covenant Logistics Group Inc - US | 31,242 | $689K | 0.0% | $20.92 | 0.0% | Equity | 22284P105 |
| SIRI | Sirius Xm Holdings Inc - US | 34,300 | $686K | 0.0% | $22.84 | -5.9% | Put | 829933100 |
| SWKS | Skyworks Solutions Inc - US | 10,800 | $685K | 0.0% | $69.45 | 0.0% | Call | 83088M102 |
| FN | Fabrinet - US | 1,500 | $683K | 0.0% | — | — | Call | G3323L100 |
| TTAN | ServiceTitan Inc - US | 6,400 | $682K | 0.0% | $109.91 | -11.1% | Put | 81764X103 |
| MKC | McCormick & Company | 10,000 | $681K | 0.0% | $73.41 | -10.2% | Put | 579780206 |
| SLNO | Soleno Therapeutics Inc - US | 14,700 | $681K | 0.0% | — | — | Call | 834203309 |
| CGNX | Cognex Corp - US | 18,900 | $680K | 0.0% | $31.49 | +28.4% | Call | 192422103 |
| SYY | Sysco Corp - US | 9,200 | $678K | 0.0% | $75.50 | 0.0% | Put | 871829107 |
| TRU | Transunion - US | 7,900 | $677K | 0.0% | — | — | Call | 89400J107 |
| ALGM | Allegro Microsystems Inc - US | 25,665 | $677K | 0.0% | $27.52 | 0.0% | Equity | 01749D105 |
| CALM | Cal-Maine Foods Inc - US | 8,500 | $676K | 0.0% | $86.61 | 0.0% | Call | 128030202 |
| TBBK | Bancorp Inc/The - US | 10,000 | $675K | 0.0% | $65.20 | +5.8% | Call | 05969A105 |
| RMD | Resmed Inc - US | 2,800 | $674K | 0.0% | — | — | Call | 761152107 |
| PTGX | Protagonist Therapeutics Inc - US | 7,718 | $674K | 0.0% | $81.85 | 0.0% | Equity | 74366E102 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 25,900 | $672K | 0.0% | — | — | Call | 861012102 |
| AMRX | Amneal Pharmaceuticals Inc - US | 53,288 | $671K | 0.0% | $8.98 | +27.5% | Equity | 03168L105 |
| GCO | Genesco Inc - US | 27,075 | $671K | 0.0% | $28.68 | 0.0% | Equity | 371532102 |
| TR | Tootsie Roll Industries Inc - US | 18,202 | $667K | 0.0% | $39.02 | 0.0% | Equity | 890516107 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | 1,105 | $667K | 0.0% | $603.28 | — | Exchange-Traded Fund | 78467Y107 |
| HELE | Helen Of Troy Ltd - US | 31,258 | $664K | 0.0% | $20.40 | 0.0% | Equity | G4388N106 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 13,600 | $662K | 0.0% | — | — | Put | 92837L109 |
| ELAN | Elanco Animal Health Inc - US | 29,207 | $661K | 0.0% | $21.76 | 0.0% | Equity | 28414H103 |
| MOFG | Midwestone Financial Group Inc - US | 17,162 | $661K | 0.0% | $36.46 | 0.0% | Equity | 598511103 |
| RTX | RTX Corp - US | 3,600 | $660K | 0.0% | — | — | Put | 75513E101 |
| NRIX | Nurix Therapeutics Inc - US | 34,760 | $659K | 0.0% | $10.38 | +38.3% | Equity | 67080M103 |
| M | Macy's Inc - US | 29,800 | $657K | 0.0% | $14.16 | +44.6% | Put | 55616P104 |
| THO | Thor Industries Inc - US | 6,400 | $657K | 0.0% | $103.28 | 0.0% | Call | 885160101 |
| NTR | Nutrien Ltd - US | 10,600 | $654K | 0.0% | $58.28 | +1.0% | Put | 67077M108 |
| DD | Dupont De Nemours Inc - US | 16,200 | $651K | 0.0% | — | — | Put | 26614N102 |
| IMVT | Immunovant Inc - US | 25,600 | $651K | 0.0% | $16.19 | +37.7% | Equity | 45258J102 |
| CHKP | Check Point Software Technologies Ltd - US | 3,500 | $649K | 0.0% | $200.06 | -3.4% | Call | M22465104 |
| MTCH | Match Group Inc - US | 20,100 | $649K | 0.0% | $35.47 | -7.4% | Put | 57667L107 |
| IAG | Iamgold Corp - US | 39,300 | $648K | 0.0% | $6.95 | +102.7% | Call | 450913108 |
| EW | Edwards Lifesciences Corp - US | 7,600 | $648K | 0.0% | — | — | Put | 28176E108 |
| BXP | BXP Inc - US REIT | 9,600 | $648K | 0.0% | — | — | Call | 101121101 |
| EXC | Exelon Corp - US | 14,800 | $645K | 0.0% | $43.37 | +4.8% | Call | 30161N101 |
| AGI | Alamos Gold Inc - US | 16,700 | $644K | 0.0% | — | — | Call | 011532108 |
| HPE | Hewlett Packard Enterprise Co - US | 26,800 | $644K | 0.0% | $22.67 | +3.4% | Put | 42824C109 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | 6,023 | $643K | 0.0% | $104.51 | — | Exchange-Traded Fund | 78464A409 |
| COR | Cencora Inc - US | 1,900 | $642K | 0.0% | — | — | Call | 03073E105 |
| AIG | American International Group Inc - US | 7,500 | $642K | 0.0% | — | — | Call | 026874784 |
| BHF | Brighthouse Financial Inc - US | 9,900 | $641K | 0.0% | $58.76 | 0.0% | Put | 10922N103 |
| DCH | Dauch Corporation - US | 100,000 | $641K | 0.0% | — | — | Call | 024061103 |
| WY | Weyerhaeuser Co - US REIT | 27,000 | $640K | 0.0% | $25.19 | -8.7% | Put | 962166104 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 3,805 | $639K | 0.0% | $164.54 | — | Exchange-Traded Fund | 464287671 |
| MCHP | Microchip Technology Inc - US | 10,000 | $637K | 0.0% | $66.89 | -8.3% | Call | 595017104 |
| ICHR | Ichor Holdings Ltd - US | 34,528 | $636K | 0.0% | $18.54 | 0.0% | Equity | G4740B105 |
| YUM | Yum! Brands Inc - US | 4,200 | $635K | 0.0% | — | — | Call | 988498101 |
| SCVL | Shoe Carnival Inc - US | 37,577 | $634K | 0.0% | $18.36 | 0.0% | Equity | 824889109 |
| GDDY | Godaddy Inc - US | 5,100 | $633K | 0.0% | $158.32 | -18.3% | Put | 380237107 |
| IMSR | Terrestrial Energy Inc - US | 103,000 | $629K | 0.0% | — | — | Call | 881454102 |
| EFX | Equifax Inc - US | 2,900 | $629K | 0.0% | $218.67 | 0.0% | Call | 294429105 |
| AVAV | Aerovironment Inc - US | 2,600 | $629K | 0.0% | — | — | Put | 008073108 |
| IFF | International Flavors & Fragrances Inc - US | 9,300 | $627K | 0.0% | $67.84 | -5.1% | Put | 459506101 |
| DOV | Dover Corp - US | 3,200 | $625K | 0.0% | $178.62 | +1.8% | Call | 260003108 |
| BRSL | Brightstar Lottery PLC - US | 40,266 | $623K | 0.0% | $15.35 | +5.3% | Equity | G4863A108 |
| SU | Suncor Energy Inc - US | 14,000 | $621K | 0.0% | — | — | Call | 867224107 |
| CAG | Conagra Brands Inc - US | 35,877 | $621K | 0.0% | $23.45 | -24.8% | Equity | 205887102 |
| CALM | Cal-Maine Foods Inc - US | 7,800 | $621K | 0.0% | $86.61 | 0.0% | Put | 128030202 |
| GT | Goodyear Tire & Rubber Co/The - US | 70,700 | $619K | 0.0% | $8.88 | -11.3% | Call | 382550101 |
| PRAX | Praxis Precision Medicines Inc - US | 2,100 | $619K | 0.0% | $186.22 | 0.0% | Call | 74006W207 |
| F | Ford Motor Co - US | 47,100 | $618K | 0.0% | $11.33 | +13.3% | Call | 345370860 |
| MKTX | Marketaxess Holdings Inc - US | 3,400 | $616K | 0.0% | $210.04 | -19.3% | Call | 57060D108 |
| FNV | Franco-Nevada Corp - US | 2,972 | $616K | 0.0% | $180.19 | +12.5% | Equity | 351858105 |
| VEL | Velocity Financial Inc - US | 29,606 | $615K | 0.0% | $18.78 | 0.0% | Equity | 92262D101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 5,600 | $614K | 0.0% | $120.58 | 0.0% | Call | 681116109 |
| STOK | Stoke Therapeutics Inc - US | 19,309 | $613K | 0.0% | $30.06 | 0.0% | Equity | 86150R107 |
| HII | Huntington Ingalls Industries Inc - US | 1,800 | $612K | 0.0% | — | — | Call | 446413106 |
| WEC | Wec Energy Group Inc - US | 5,800 | $612K | 0.0% | $110.27 | 0.0% | Call | 92939U106 |
| CVNA | Carvana Co - US | 1,446 | $610K | 0.0% | $271.05 | +37.1% | Equity | 146869102 |
| GFI | Gold Fields Ltd - US ADR | 13,970 | $610K | 0.0% | $41.96 | — | Depository Receipt | 38059T106 |
| ENVX | Enovix Corp - US | 83,300 | $609K | 0.0% | $7.96 | +21.7% | Call | 293594107 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 6,324 | $609K | 0.0% | $95.19 | — | Exchange-Traded Fund | 464288281 |
| MET | Metlife Inc - US | 7,700 | $608K | 0.0% | — | — | Call | 59156R108 |
| DGX | Quest Diagnostics Inc - US | 3,500 | $607K | 0.0% | $182.07 | 0.0% | Call | 74834L100 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 3,047 | $605K | 0.0% | $198.62 | — | Exchange-Traded Fund | 46432F339 |
| TNGX | Tango Therapeutics Inc - US | 68,251 | $605K | 0.0% | $7.17 | +20.3% | Equity | 87583X109 |
| VFF | Village Farms International Inc - US | 165,343 | $604K | 0.0% | $0.84 | +316.7% | Equity | 92707Y108 |
| CRK | Comstock Resources Inc - US | 26,000 | $603K | 0.0% | $22.04 | 0.0% | Put | 205768302 |
| NTRS | Northern Trust Corp - US | 4,400 | $601K | 0.0% | $127.35 | +2.7% | Put | 665859104 |
| SPXC | SPX Technologies Inc - US | 3,000 | $600K | 0.0% | — | — | Call | 78473E103 |
| SCHW | Charles Schwab Corp/The - US | 6,000 | $599K | 0.0% | — | — | Put | 808513105 |
| MMSI | Merit Medical Systems Inc - US | 6,800 | $599K | 0.0% | — | — | Call | 589889104 |
| CALF | Pacer US Small Cap Cash Cows ETF - US ETP | 13,496 | $599K | 0.0% | $42.39 | — | Exchange-Traded Fund | 69374H857 |
| CARS | Cars.Com Inc - US | 49,042 | $598K | 0.0% | $12.29 | -5.4% | Equity | 14575E105 |
| WNC | Wabash National Corp - US | 68,809 | $595K | 0.0% | $9.56 | -9.5% | Equity | 929566107 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,200 | $594K | 0.0% | $209.45 | -11.0% | Call | 571748102 |
| CIVI | Civitas Resources Inc - US | 21,800 | $591K | 0.0% | $28.53 | 0.0% | Put | 17888H103 |
| CTLP | Cantaloupe Inc - US | 55,572 | $590K | 0.0% | $10.60 | 0.0% | Equity | 138103106 |
| PLYM | Plymouth Industrial Reit Inc - US REIT | 26,963 | $590K | 0.0% | $22.33 | — | Equity | 729640102 |
| ITGR | Integer Holdings Corp - US | 7,500 | $588K | 0.0% | — | — | Put | 45826H109 |
| HUT | Hut 8 Corp - US | 12,800 | $588K | 0.0% | $18.46 | +138.8% | Put | 44812J104 |
| IMVT | Immunovant Inc - US | 23,100 | $587K | 0.0% | $16.19 | +37.7% | Put | 45258J102 |
| MPC | Marathon Petroleum Corp - US | 3,600 | $585K | 0.0% | $186.40 | 0.0% | Put | 56585A102 |
| ALIT | Alight Inc - US | 300,000 | $585K | 0.0% | — | — | Call | 01626W101 |
| UTHR | United Therapeutics Corp - US | 1,200 | $585K | 0.0% | $336.31 | +38.5% | Call | 91307C102 |
| JHG | Janus Henderson Group Plc - US | 12,288 | $585K | 0.0% | $44.24 | 0.0% | Equity | G4474Y214 |
| SHEL | Shell PLC - US ADR | 7,952 | $584K | 0.0% | $71.53 | — | Depository Receipt | 780259305 |
| RGLD | Royal Gold Inc - US | 2,628 | $584K | 0.0% | $186.62 | +6.3% | Equity | 780287108 |
| FIVE | Five Below Inc - US | 3,100 | $584K | 0.0% | — | — | Call | 33829M101 |
| AMBA | Ambarella Inc - US | 8,200 | $581K | 0.0% | — | — | Put | G037AX101 |
| DAWN | Day One Biopharmaceuticals Inc - US | 62,316 | $581K | 0.0% | $9.46 | -11.6% | Equity | 23954D109 |
| VSCO | Victoria's Secret & Co - US | 10,700 | $580K | 0.0% | $34.09 | +16.5% | Put | 926400102 |
| ELAN | Elanco Animal Health Inc - US | 25,600 | $579K | 0.0% | $21.76 | 0.0% | Put | 28414H103 |
| LH | Labcorp Holdings Inc - US | 2,309 | $579K | 0.0% | $265.14 | 0.0% | Equity | 504922105 |
| MKC | McCormick & Company | 8,500 | $579K | 0.0% | $73.41 | -10.2% | Call | 579780206 |
| SSO | Proshares Ultra S&P500 - US ETP | 9,994 | $579K | 0.0% | $73.66 | — | Exchange-Traded Fund | 74347R107 |
| UAMY | United States Antimony Corp - US | 115,300 | $579K | 0.0% | — | — | Call | 911549103 |
| JOBY | Joby Aviation Inc - US | 43,800 | $578K | 0.0% | $9.39 | +63.5% | Call | G65163100 |
| GTLB | Gitlab Inc - US | 15,378 | $577K | 0.0% | $43.29 | 0.0% | Equity | 37637K108 |
| KROS | Keros Therapeutics Inc - US | 28,307 | $576K | 0.0% | $15.63 | +12.2% | Equity | 492327101 |
| PII | Polaris Inc - US | 9,100 | $576K | 0.0% | — | — | Call | 731068102 |
| PHM | Pultegroup Inc - US | 4,900 | $575K | 0.0% | $122.44 | 0.0% | Call | 745867101 |
| IMTX | Immatics Nv - US | 54,720 | $575K | 0.0% | $10.09 | 0.0% | Equity | N44445109 |
| POWL | Powell Industries Inc - US | 1,800 | $574K | 0.0% | — | — | Put | 739128106 |
| VICI | Vici Properties Inc - US REIT | 20,400 | $574K | 0.0% | $29.30 | 0.0% | Call | 925652109 |
| CSTM | Constellium Se - US | 30,400 | $573K | 0.0% | $11.79 | +40.8% | Call | F21107101 |
| IAG | Iamgold Corp - US | 34,700 | $572K | 0.0% | $6.95 | +102.7% | Put | 450913108 |
| CLH | Clean Harbors Inc - US | 2,440 | $572K | 0.0% | $227.43 | +0.5% | Equity | 184496107 |
| HALO | Halozyme Therapeutics Inc - US | 8,500 | $572K | 0.0% | $60.38 | +11.4% | Call | 40637H109 |
| CIVI | Civitas Resources Inc - US | 21,100 | $572K | 0.0% | $28.53 | 0.0% | Call | 17888H103 |
| LPLA | Lpl Financial Holdings Inc - US | 1,600 | $571K | 0.0% | — | — | Call | 50212V100 |
| QURE | Uniqure Nv - US | 23,800 | $570K | 0.0% | $30.66 | +25.8% | Call | N90064101 |
| SLNO | Soleno Therapeutics Inc - US | 12,300 | $569K | 0.0% | — | — | Put | 834203309 |
| FUTU | Futu Holdings Ltd - US ADR | 3,463 | $569K | 0.0% | $164.21 | — | Depository Receipt | 36118L106 |
| IIIN | Insteel Industries Inc - US | 17,948 | $568K | 0.0% | $31.94 | 0.0% | Equity | 45774W108 |
| NOG | Northern Oil And Gas Inc - US | 26,400 | $567K | 0.0% | — | — | Call | 665531307 |
| JACK | Jack In The Box Inc - US | 29,900 | $567K | 0.0% | — | — | Call | 466367109 |
| DBRG | Digitalbridge Group Inc - US REIT | 36,900 | $566K | 0.0% | $9.83 | +22.2% | Call | 25401T603 |
| BRBR | BellRing Brands Inc - US | 21,100 | $564K | 0.0% | $41.92 | -26.0% | Put | 07831C103 |
| EHAB | Enhabit Inc - US | 61,086 | $563K | 0.0% | $9.23 | -6.1% | Equity | 29332G102 |
| PTCT | Ptc Therapeutics Inc - US | 7,412 | $563K | 0.0% | $72.67 | 0.0% | Equity | 69366J200 |
| MGNI | Magnite Inc - US | 34,674 | $563K | 0.0% | $23.61 | -29.7% | Equity | 55955D100 |
| FFIV | F5 Inc - US | 2,200 | $562K | 0.0% | $269.03 | 0.0% | Put | 315616102 |
| AUTL | Autolus Therapeutics Plc - US ADR | 282,113 | $561K | 0.0% | $1.97 | — | Depository Receipt | 05280R100 |
| TECK | Teck Resources Ltd - US Class B | 11,700 | $560K | 0.0% | — | — | Call | 878742204 |
| OC | Owens Corning - US | 5,000 | $560K | 0.0% | $117.36 | 0.0% | Put | 690742101 |
| RZLV | Rezolve AI PLC - US | 216,900 | $557K | 0.0% | $3.94 | -4.2% | Call | G75398100 |
| CHD | Church & Dwight Co Inc - US | 6,645 | $557K | 0.0% | $85.27 | 0.0% | Equity | 171340102 |
| PGY | Pagaya Technologies Ltd - A - US | 26,600 | $556K | 0.0% | $13.91 | +83.2% | Put | M7S64L123 |
| LYFT | Lyft Inc - US | 28,700 | $556K | 0.0% | $16.73 | +24.2% | Put | 55087P104 |
| AGL | Agilon Health Inc - US | 805,756 | $555K | 0.0% | $9.63 | -91.9% | Equity | 00857U107 |
| NRGV | Energy Vault Holdings Inc - US | 120,255 | $554K | 0.0% | $3.82 | 0.0% | Equity | 29280W109 |
| HWM | Howmet Aerospace Inc - US | 2,700 | $554K | 0.0% | $199.00 | 0.0% | Put | 443201108 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 11,600 | $549K | 0.0% | — | — | Call | 45781V101 |
| WM | Waste Management Inc - US | 2,500 | $549K | 0.0% | — | — | Put | 94106L109 |
| CBLL | Ceribell Inc - US | 25,009 | $548K | 0.0% | $15.52 | 0.0% | Equity | 15678C102 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | 9,139 | $548K | 0.0% | $59.93 | — | Exchange-Traded Fund | 92206C706 |
| EVMN | Evommune Inc - US | 31,953 | $547K | 0.0% | $18.78 | 0.0% | Equity | 30054Y107 |
| BTU | Peabody Energy Corp - US | 18,400 | $546K | 0.0% | $29.35 | 0.0% | Put | 704551100 |
| ED | Consolidated Edison Inc - US | 5,500 | $546K | 0.0% | $101.72 | -2.9% | Call | 209115104 |
| NLY | Annaly Capital Management Inc - US REIT | 24,400 | $546K | 0.0% | $22.36 | — | Put | 035710839 |
| AJG | Arthur J Gallagher & Co - US | 2,100 | $543K | 0.0% | — | — | Call | 363576109 |
| EG | Everest Group Ltd - US | 1,600 | $543K | 0.0% | $344.58 | -4.2% | Call | G3223R108 |
| IDXX | Idexx Laboratories Inc - US | 800 | $541K | 0.0% | $434.44 | +56.8% | Call | 45168D104 |
| ZBH | Zimmer Biomet Holdings Inc - US | 6,000 | $540K | 0.0% | $98.59 | -4.1% | Put | 98956P102 |
| WCC | Wesco International Inc - US | 2,200 | $538K | 0.0% | — | — | Call | 95082P105 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 8,100 | $538K | 0.0% | — | — | Call | 04280A100 |
| SEDG | Solaredge Technologies Inc - US | 18,600 | $537K | 0.0% | $29.86 | +16.8% | Call | 83417M104 |
| HLT | Hilton Worldwide Holdings Inc - US | 1,868 | $537K | 0.0% | $262.54 | +3.7% | Equity | 43300A203 |
| EQIX | Equinix Inc - US REIT | 700 | $536K | 0.0% | $840.37 | -7.0% | Put | 29444U700 |
| UTHR | United Therapeutics Corp - US | 1,100 | $536K | 0.0% | $336.31 | +38.5% | Put | 91307C102 |
| QUBT | Quantum Computing Inc - US | 52,200 | $536K | 0.0% | $17.16 | -17.1% | Put | 74766W108 |
| MCHP | Microchip Technology Inc - US | 8,400 | $535K | 0.0% | $66.89 | -8.3% | Put | 595017104 |
| CRS | Carpenter Technology Corp - US | 1,700 | $535K | 0.0% | $284.93 | +5.5% | Put | 144285103 |
| SE | Sea Ltd - US ADR | 4,195 | $535K | 0.0% | $127.57 | — | Depository Receipt | 81141R100 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $534K | 0.0% | $9.55 | +2.9% | Put | 03152W109 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $534K | 0.0% | $9.55 | +2.9% | Call | 03152W109 |
| XNCR | Xencor Inc - US | 34,794 | $533K | 0.0% | $14.94 | 0.0% | Equity | 98401F105 |
| TOWN | Towne Bank/Portsmouth Va - US | 15,960 | $533K | 0.0% | $33.67 | 0.0% | Equity | 89214P109 |
| DGX | Quest Diagnostics Inc - US | 3,068 | $532K | 0.0% | $182.07 | 0.0% | Equity | 74834L100 |
| DOCS | Doximity Inc - US | 12,000 | $531K | 0.0% | $56.14 | 0.0% | Put | 26622P107 |
| TDS | Telephone And Data Systems Inc - US | 12,904 | $529K | 0.0% | $38.95 | 0.0% | Equity | 879433829 |
| CRK | Comstock Resources Inc - US | 22,800 | $529K | 0.0% | $22.04 | 0.0% | Call | 205768302 |
| EXAS | Exact Sciences Corp - US | 5,200 | $528K | 0.0% | $80.08 | +0.3% | Call | 30063P105 |
| MBLY | Mobileye Global Inc - US | 50,400 | $526K | 0.0% | $14.87 | -16.0% | Put | 60741F104 |
| EMN | Eastman Chemical Co - US | 8,200 | $523K | 0.0% | $76.90 | -20.7% | Put | 277432100 |
| TRNS | Transcat Inc - US | 9,174 | $520K | 0.0% | $62.33 | 0.0% | Equity | 893529107 |
| DX | Dynex Capital Inc - US REIT | 37,138 | $520K | 0.0% | $14.01 | — | Equity | 26817Q886 |
| TTE | Totalenergies Se - US | 7,905 | $517K | 0.0% | $63.23 | 0.0% | Equity | F92124100 |
| MSCI | Msci Inc - US | 900 | $516K | 0.0% | $559.99 | 0.0% | Call | 55354G100 |
| FLUT | Flutter Entertainment PLC - US | 2,400 | $516K | 0.0% | — | — | Call | G3643J108 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 16,666 | $516K | 0.0% | $31.44 | — | Exchange-Traded Fund | 464288687 |
| MTDR | Matador Resources Co - US | 12,100 | $514K | 0.0% | — | — | Call | 576485205 |
| KBH | Kb Home - US | 9,100 | $513K | 0.0% | $52.42 | +16.6% | Call | 48666K109 |
| CHRD | Chord Energy Corp - US | 5,515 | $511K | 0.0% | $108.64 | -15.3% | Equity | 674215207 |
| BXP | BXP Inc - US REIT | 7,500 | $506K | 0.0% | — | — | Put | 101121101 |
| QXO | QXO Inc - US | 26,100 | $503K | 0.0% | $16.40 | +16.9% | Put | 82846H405 |
| SEPN | Septerna Inc - US | 18,053 | $503K | 0.0% | $23.88 | 0.0% | Equity | 81734D104 |
| DGX | Quest Diagnostics Inc - US | 2,900 | $503K | 0.0% | $182.07 | 0.0% | Put | 74834L100 |
| SWKS | Skyworks Solutions Inc - US | 7,900 | $501K | 0.0% | $69.45 | 0.0% | Put | 83088M102 |
| DAKT | Daktronics Inc - US | 25,305 | $500K | 0.0% | $19.12 | 0.0% | Equity | 234264109 |
| AMR | Alpha Metallurgical Resources Inc - US | 2,500 | $500K | 0.0% | $148.41 | +16.5% | Call | 020764106 |
| XPEV | Xpeng Inc - US ADR | 24,600 | $499K | 0.0% | — | — | Call | 98422D105 |
| BAX | Baxter International Inc - US | 26,100 | $499K | 0.0% | — | — | Put | 071813109 |
| CIVI | Civitas Resources Inc - US | 18,306 | $496K | 0.0% | $28.53 | 0.0% | Equity | 17888H103 |
| FLR | Fluor Corp - US | 12,500 | $495K | 0.0% | $46.02 | -3.9% | Put | 343412102 |
| CF | Cf Industries Holdings Inc - US | 6,400 | $495K | 0.0% | $87.50 | -6.4% | Put | 125269100 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 7,700 | $493K | 0.0% | $59.28 | — | Call | 03524A108 |
| SYF | Synchrony Financial - US | 5,900 | $492K | 0.0% | $76.31 | 0.0% | Call | 87165B103 |
| VIPS | Vipshop Holdings Ltd - US ADR | 27,783 | $491K | 0.0% | $19.14 | — | Depository Receipt | 92763W103 |
| DSGX | Descartes Systems Group Inc/The - US | 5,600 | $491K | 0.0% | — | — | Put | 249906108 |
| VNOM | Viper Energy Inc - US | 12,700 | $491K | 0.0% | — | — | Put | 64361Q101 |
| IOVA | Iovance Biotherapeutics Inc - US | 179,494 | $490K | 0.0% | $2.35 | -1.4% | Equity | 462260100 |
| TH | Target Hospitality Corp - US | 60,917 | $488K | 0.0% | $7.86 | -3.5% | Equity | 87615L107 |
| REPL | Replimune Group Inc - US | 50,000 | $486K | 0.0% | $8.16 | +4.2% | Put | 76029N106 |
| MUX | McEwen Inc - US | 26,200 | $485K | 0.0% | $8.45 | +120.2% | Put | 58039P305 |
| EAF | Graftech International Ltd - US | 31,226 | $484K | 0.0% | $15.21 | 0.0% | Equity | 384313607 |
| METC | Ramaco Resources Inc - US | 26,900 | $484K | 0.0% | $25.64 | +2.5% | Call | 75134P600 |
| RS | Reliance Inc - US | 1,668 | $482K | 0.0% | $292.51 | -3.9% | Equity | 759509102 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 9,900 | $482K | 0.0% | — | — | Call | 92837L109 |
| MSTR | Strategy Inc - US | 3,160 | $480K | 0.0% | $348.65 | -34.0% | Equity | 594972408 |
| UHS | Universal Health Services Inc - US Class B | 2,200 | $480K | 0.0% | $220.94 | 0.0% | Call | 913903100 |
| BRBR | BellRing Brands Inc - US | 17,900 | $478K | 0.0% | $41.92 | -26.0% | Call | 07831C103 |
| ALK | Alaska Air Group Inc - US | 9,500 | $478K | 0.0% | — | — | Call | 011659109 |
| HBAN | Huntington Bancshares Inc/Oh - US | 27,500 | $477K | 0.0% | $16.29 | 0.0% | Put | 446150104 |
| IYW | Ishares Us Technology Etf - US ETP | 2,385 | $476K | 0.0% | $191.11 | — | Exchange-Traded Fund | 464287721 |
| CNI | Canadian National Railway Co - US | 4,800 | $474K | 0.0% | — | — | Put | 136375102 |
| BEKE | Ke Holdings Inc - US ADR | 30,100 | $474K | 0.0% | $15.76 | — | Put | 482497104 |
| PRU | Prudential Financial Inc - US | 4,200 | $474K | 0.0% | — | — | Put | 744320102 |
| VIAV | Viavi Solutions Inc - US | 26,600 | $474K | 0.0% | $16.15 | 0.0% | Call | 925550105 |
| PHAT | Phathom Pharmaceuticals Inc - US | 28,554 | $474K | 0.0% | $10.32 | +38.4% | Equity | 71722W107 |
| UNFI | United Natural Foods Inc - US | 14,000 | $471K | 0.0% | — | — | Put | 911163103 |
| JEF | Jefferies Financial Group Inc - US | 7,600 | $471K | 0.0% | $56.74 | -0.1% | Call | 47233W109 |
| TREX | Trex Co Inc - US | 13,400 | $470K | 0.0% | $46.68 | -13.4% | Call | 89531P105 |
| OTF | Blue Owl Technology Finance Corp - US | 32,296 | $470K | 0.0% | $13.66 | 0.0% | Equity | 095924106 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 18,100 | $470K | 0.0% | — | — | Put | 861012102 |
| ETOR | Etoro Group Ltd - US | 13,300 | $467K | 0.0% | $64.04 | -39.7% | Call | G32089107 |
| FAF | First American Financial Corp - US | 7,584 | $466K | 0.0% | $62.08 | +0.4% | Equity | 31847R102 |
| SU | Suncor Energy Inc - US | 10,500 | $466K | 0.0% | — | — | Put | 867224107 |
| STT | State Street Corp - US | 3,600 | $464K | 0.0% | $118.97 | 0.0% | Call | 857477103 |
| ALTG | Alta Equipment Group Inc - US | 100,885 | $464K | 0.0% | $7.53 | -27.0% | Equity | 02128L106 |
| WEC | Wec Energy Group Inc - US | 4,400 | $464K | 0.0% | $110.27 | 0.0% | Put | 92939U106 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 11,249 | $464K | 0.0% | $20.69 | +93.8% | Equity | G52694109 |
| BCAX | Bicara Therapeutics Inc - US | 27,391 | $461K | 0.0% | $13.06 | +30.8% | Equity | 055477103 |
| NTAP | Netapp Inc - US | 4,300 | $460K | 0.0% | — | — | Put | 64110D104 |
| UUUU | Energy Fuels Inc/Canada - US | 31,600 | $459K | 0.0% | $14.73 | +15.2% | Put | 292671708 |
| ZBH | Zimmer Biomet Holdings Inc - US | 5,100 | $459K | 0.0% | $98.59 | -4.1% | Call | 98956P102 |
| UBS | Ubs Group Ag - US | 9,900 | $458K | 0.0% | $36.98 | +9.3% | Put | H42097107 |
| CLOV | Clover Health Investments Corp - US | 194,880 | $458K | 0.0% | $2.73 | 0.0% | Equity | 18914F103 |
| KURA | Kura Oncology Inc - US | 44,020 | $457K | 0.0% | $10.49 | 0.0% | Equity | 50127T109 |
| ELVN | Enliven Therapeutics Inc - US | 29,673 | $457K | 0.0% | $20.05 | -0.6% | Equity | 29337E102 |
| TSCO | Tractor Supply Co - US | 9,100 | $455K | 0.0% | — | — | Put | 892356106 |
| AVB | Avalonbay Communities Inc - US REIT | 2,500 | $453K | 0.0% | — | — | Put | 053484101 |
| OSUR | Orasure Technologies Inc - US | 186,901 | $452K | 0.0% | $3.14 | -16.2% | Equity | 68554V108 |
| XEL | Xcel Energy Inc - US | 6,100 | $451K | 0.0% | $78.29 | 0.0% | Call | 98389B100 |
| AAL | American Airlines Group Inc - US | 29,366 | $450K | 0.0% | $13.49 | 0.0% | Equity | 02376R102 |
| CWCO | Consolidated Water Co Ltd - US | 12,755 | $450K | 0.0% | $34.75 | 0.0% | Equity | G23773107 |
| SEDG | Solaredge Technologies Inc - US | 15,594 | $450K | 0.0% | $29.86 | +16.8% | Equity | 83417M104 |
| BEAM | Beam Therapeutics Inc - US | 16,207 | $449K | 0.0% | $25.51 | 0.0% | Equity | 07373V105 |
| PSN | Parsons Corp - US | 7,200 | $445K | 0.0% | — | — | Put | 70202L102 |
| EQNR | Equinor Asa - US ADR | 18,611 | $440K | 0.0% | $23.63 | — | Depository Receipt | 29446M102 |
| BABA | Alibaba Group Holding Ltd - US ADR | 3,000 | $440K | 0.0% | $178.73 | — | Depository Receipt | 01609W102 |
| APLD | Applied Digital Corp - US | 17,900 | $439K | 0.0% | $7.38 | +290.5% | Call | 038169207 |
| VICI | Vici Properties Inc - US REIT | 15,600 | $439K | 0.0% | $29.30 | 0.0% | Put | 925652109 |
| ARVN | Arvinas Inc - US | 36,976 | $439K | 0.0% | $7.84 | +39.3% | Equity | 04335A105 |
| INOD | Innodata Inc - US | 8,600 | $438K | 0.0% | $44.93 | +45.2% | Call | 457642205 |
| EMR | Emerson Electric Co - US | 3,300 | $438K | 0.0% | — | — | Put | 291011104 |
| ALL | Allstate Corp/The - US | 2,100 | $437K | 0.0% | $204.09 | 0.0% | Put | 020002101 |
| SSYS | Stratasys Ltd - US | 50,299 | $437K | 0.0% | $8.82 | +12.4% | Equity | M85548101 |
| SRRK | Scholar Rock Holding Corp - US | 9,900 | $436K | 0.0% | $37.51 | 0.0% | Put | 80706P103 |
| ANIP | Ani Pharmaceuticals Inc - US | 5,509 | $435K | 0.0% | $81.54 | +6.2% | Equity | 00182C103 |
| SYM | Symbotic Inc - US | 7,300 | $434K | 0.0% | $50.54 | +30.7% | Call | 87151X101 |
| MAR | Marriott International Inc/Md - US | 1,400 | $434K | 0.0% | $235.37 | +21.2% | Put | 571903202 |
| QXO | QXO Inc - US | 22,500 | $434K | 0.0% | $16.40 | +16.9% | Call | 82846H405 |
| LE | Lands' End Inc - US | 29,869 | $434K | 0.0% | $15.44 | 0.0% | Equity | 51509F105 |
| WINA | Winmark Corp - US | 1,071 | $434K | 0.0% | $429.37 | -0.4% | Equity | 974250102 |
| IUSB | iShares Core Universal USD Bond ETF - US ETP | 9,256 | $431K | 0.0% | $46.32 | — | Exchange-Traded Fund | 46434V613 |
| NU | NU Holdings Ltd/Cayman Islands - US | 25,660 | $430K | 0.0% | $12.19 | +31.8% | Equity | G6683N103 |
| SAM | Boston Beer Co Inc/The - US | 2,200 | $429K | 0.0% | — | — | Call | 100557107 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 | $429K | 0.0% | $1968.02 | -4.3% | Call | 31946M103 |
| BSX | Boston Scientific Corp - US | 4,500 | $429K | 0.0% | $100.73 | -2.7% | Put | 101137107 |
| IQV | Iqvia Holdings Inc - US | 1,900 | $428K | 0.0% | $217.58 | 0.0% | Call | 46266C105 |
| OMC | Omnicom Group Inc - US | 5,300 | $428K | 0.0% | — | — | Call | 681919106 |
| EQNR | Equinor Asa - US ADR | 18,100 | $428K | 0.0% | $23.63 | — | Call | 29446M102 |
| ADM | Archer-Daniels-Midland Co - US | 7,400 | $425K | 0.0% | — | — | Call | 039483102 |
| WPC | Wp Carey Inc - US REIT | 6,600 | $425K | 0.0% | — | — | Call | 92936U109 |
| TRGP | Targa Resources Corp - US | 2,300 | $424K | 0.0% | — | — | Call | 87612G101 |
| GLAD | Gladstone Capital Corp - US | 20,493 | $423K | 0.0% | $19.68 | 0.0% | Equity | 376535878 |
| EWG | Ishares Msci Germany Etf - US ETP | 9,944 | $423K | 0.0% | $42.50 | — | Exchange-Traded Fund | 464286806 |
| MSI | Motorola Solutions Inc - US | 1,100 | $422K | 0.0% | $400.79 | 0.0% | Call | 620076307 |
| XEL | Xcel Energy Inc - US | 5,700 | $421K | 0.0% | $78.29 | 0.0% | Put | 98389B100 |
| EXEL | Exelixis Inc - US | 9,600 | $421K | 0.0% | $27.99 | +47.8% | Call | 30161Q104 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 35,500 | $421K | 0.0% | — | — | Call | 71654V408 |
| LEGN | Legend Biotech Corp - US ADR | 19,300 | $420K | 0.0% | $33.71 | — | Put | 52490G102 |
| SKIN | Beauty Health Co/The - US | 301,277 | $419K | 0.0% | $3.25 | -55.5% | Equity | 88331L108 |
| FIS | Fidelity National Information Services Inc - US | 6,300 | $419K | 0.0% | $68.27 | -3.9% | Put | 31620M106 |
| SPGI | S&P Global Inc - US | 800 | $418K | 0.0% | $533.84 | -7.4% | Put | 78409V104 |
| MKTX | Marketaxess Holdings Inc - US | 2,300 | $417K | 0.0% | $210.04 | -19.3% | Put | 57060D108 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,700 | $417K | 0.0% | $16.73 | 0.0% | Call | 238337109 |
| LII | Lennox International Inc - US | 857 | $416K | 0.0% | $581.04 | -14.0% | Equity | 526107107 |
| BWXT | Bwx Technologies Inc - US | 2,400 | $415K | 0.0% | $160.55 | +16.7% | Put | 05605H100 |
| CPRI | Capri Holdings Ltd - US | 17,000 | $415K | 0.0% | $23.13 | 0.0% | Call | G1890L107 |
| RES | Rpc Inc - US | 76,101 | $414K | 0.0% | $5.15 | 0.0% | Equity | 749660106 |
| MOD | Modine Manufacturing Co - US | 3,100 | $414K | 0.0% | — | — | Call | 607828100 |
| VIR | Vir Biotechnology Inc - US | 68,574 | $414K | 0.0% | $5.95 | 0.0% | Equity | 92764N102 |
| SEB | Seaboard Corp - US | 93 | $413K | 0.0% | $3954.00 | 0.0% | Equity | 811543107 |
| ALLY | Ally Financial Inc - US | 9,117 | $413K | 0.0% | $40.80 | 0.0% | Equity | 02005N100 |
| EDU | New Oriental Education & Technology Group Inc - US | 7,500 | $413K | 0.0% | — | — | Put | 647581206 |
| WAL | Western Alliance Bancorp - US | 4,900 | $412K | 0.0% | $81.14 | -0.6% | Put | 957638109 |
| WPM | Wheaton Precious Metals Corp - US | 3,500 | $411K | 0.0% | $97.71 | +9.6% | Put | 962879102 |
| MIRM | Mirum Pharmaceuticals Inc - US | 5,205 | $411K | 0.0% | $63.57 | +12.9% | Equity | 604749101 |
| LHX | L3Harris Technologies Inc - US | 1,400 | $411K | 0.0% | — | — | Call | 502431109 |
| EXTR | Extreme Networks Inc - US | 24,679 | $411K | 0.0% | $14.73 | +24.7% | Equity | 30226D106 |
| LOGI | Logitech International Sa - US | 4,100 | $411K | 0.0% | $97.18 | +15.7% | Call | H50430232 |
| MCK | Mckesson Corp - US | 500 | $410K | 0.0% | — | — | Put | 58155Q103 |
| BYD | Boyd Gaming Corp - US | 4,800 | $409K | 0.0% | $82.71 | -0.5% | Call | 103304101 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 5,726 | $409K | 0.0% | $71.42 | — | Exchange-Traded Fund | 46138E354 |
| XYL | Xylem Inc/Ny - US | 3,000 | $409K | 0.0% | $140.20 | +2.4% | Call | 98419M100 |
| RC | Ready Capital Corp - US REIT | 186,900 | $407K | 0.0% | $2.49 | — | Call | 75574U101 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,100 | $407K | 0.0% | $16.73 | 0.0% | Put | 238337109 |
| RDNT | Radnet Inc - US | 5,700 | $407K | 0.0% | — | — | Put | 750491102 |
| RUN | Sunrun Inc - US | 22,100 | $407K | 0.0% | $14.20 | +35.0% | Put | 86771W105 |
| CLBK | Columbia Financial Inc - US | 26,166 | $407K | 0.0% | $14.90 | +4.1% | Equity | 197641103 |
| EXAS | Exact Sciences Corp - US | 4,000 | $406K | 0.0% | $80.08 | +0.3% | Put | 30063P105 |
| BKR | Baker Hughes Co - US | 8,900 | $405K | 0.0% | $47.34 | 0.0% | Call | 05722G100 |
| SN | SharkNinja Inc | 3,600 | $403K | 0.0% | $85.23 | +15.6% | Put | G8068L108 |
| GAP | Gap Inc/The - US | 15,700 | $402K | 0.0% | $21.84 | +10.2% | Put | 364760108 |
| NVST | Envista Holdings Corp - US | 18,503 | $402K | 0.0% | $20.54 | -0.1% | Equity | 29415F104 |
| EQ | Equillium Inc - US | 258,800 | $401K | 0.0% | $1.22 | 0.0% | Call | 29446K106 |
| TRIP | Tripadvisor Inc - US | 27,500 | $400K | 0.0% | — | — | Put | 896945201 |
| ACOG | Alpha Cognition Inc - US | 61,596 | $400K | 0.0% | $5.61 | +12.6% | Equity | 02074J501 |
| TIGO | Millicom International Cellular Sa - US | 7,219 | $400K | 0.0% | $50.35 | 0.0% | Equity | L6388F110 |
| NOG | Northern Oil And Gas Inc - US | 18,600 | $399K | 0.0% | — | — | Put | 665531307 |
| DRS | Leonardo Drs Inc - US | 11,700 | $399K | 0.0% | $40.36 | -8.7% | Call | 52661A108 |
| HOG | Harley-Davidson Inc - US | 19,400 | $398K | 0.0% | $26.84 | -8.4% | Call | 412822108 |
| ALC | Alcon Inc - US | 5,000 | $394K | 0.0% | $77.00 | 0.0% | Call | H01301128 |
| FROG | Jfrog Ltd - US | 6,300 | $393K | 0.0% | — | — | Put | M6191J100 |
| LEGN | Legend Biotech Corp - US ADR | 18,100 | $393K | 0.0% | $33.71 | — | Call | 52490G102 |
| HAIN | Hain Celestial Group Inc/The - US | 366,948 | $393K | 0.0% | $5.44 | -77.3% | Equity | 405217100 |
| CMTG | Claros Mortgage Trust Inc - US | 128,068 | $392K | 0.0% | $2.96 | — | Equity | 18270D106 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 2,768 | $392K | 0.0% | $128.60 | — | Exchange-Traded Fund | 464288257 |
| S | Sentinelone Inc - US | 26,100 | $392K | 0.0% | — | — | Put | 81730H109 |
| ACM | Aecom - US | 4,100 | $391K | 0.0% | $117.24 | 0.0% | Call | 00766T100 |
| UNFI | United Natural Foods Inc - US | 11,600 | $391K | 0.0% | — | — | Call | 911163103 |
| TPB | Turning Point Brands Inc - US | 3,600 | $390K | 0.0% | — | — | Call | 90041L105 |
| ROOT | Root Inc/Oh - US | 5,400 | $390K | 0.0% | — | — | Call | 77664L207 |
| ABCB | Ameris Bancorp - US | 5,249 | $390K | 0.0% | $74.22 | 0.0% | Equity | 03076K108 |
| URTH | Ishares Msci World Etf - US ETP | 2,098 | $390K | 0.0% | $185.77 | — | Exchange-Traded Fund | 464286392 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 4,150 | $390K | 0.0% | $99.62 | — | Exchange-Traded Fund | 464287739 |
| PSN | Parsons Corp - US | 6,300 | $389K | 0.0% | — | — | Call | 70202L102 |
| TRIP | Tripadvisor Inc - US | 26,700 | $389K | 0.0% | — | — | Call | 896945201 |
| ZBRA | Zebra Technologies Corp - US | 1,600 | $389K | 0.0% | $326.33 | -18.1% | Call | 989207105 |
| NVT | Nvent Electric Plc - US | 3,800 | $387K | 0.0% | — | — | Call | G6700G107 |
| SRPT | Sarepta Therapeutics Inc - US | 18,000 | $387K | 0.0% | $26.09 | -19.2% | Call | 803607100 |
| WRD | WeRide Inc - US ADR | 44,600 | $387K | 0.0% | $8.68 | — | Call | 950915108 |
| BALL | Ball Corp - US | 7,300 | $387K | 0.0% | $51.25 | -4.2% | Call | 058498106 |
| TTMI | Ttm Technologies Inc - US | 5,600 | $386K | 0.0% | $20.90 | +212.3% | Put | 87305R109 |
| CHD | Church & Dwight Co Inc - US | 4,600 | $386K | 0.0% | $85.27 | 0.0% | Call | 171340102 |
| BLZE | Backblaze Inc - US | 82,500 | $384K | 0.0% | $6.95 | -1.3% | Call | 05637B105 |
| BRCC | BRC INC-A - US | 346,023 | $384K | 0.0% | $2.97 | -56.4% | Equity | 05601U105 |
| TTWO | Take-Two Interactive Software Inc - US | 1,500 | $384K | 0.0% | — | — | Put | 874054109 |
| AG | First Majestic Silver Corp - US | 23,000 | $383K | 0.0% | $8.93 | +55.6% | Put | 32076V103 |
| MBLY | Mobileye Global Inc - US | 36,700 | $383K | 0.0% | $14.87 | -16.0% | Call | 60741F104 |
| SATS | Echostar Corp - US | 3,524 | $383K | 0.0% | $45.28 | +79.8% | Equity | 278768106 |
| PAHC | Phibro Animal Health Corp - US | 10,224 | $382K | 0.0% | $22.18 | +83.1% | Equity | 71742Q106 |
| PLSE | Pulse Biosciences Inc - US | 27,791 | $382K | 0.0% | $15.58 | 0.0% | Equity | 74587B101 |
| GPC | Genuine Parts Co - US | 3,100 | $381K | 0.0% | $128.69 | 0.0% | Call | 372460105 |
| XPO | XPO, Inc - US | 2,800 | $381K | 0.0% | $131.16 | +3.9% | Put | 983793100 |
| AAL | American Airlines Group Inc - US | 24,800 | $380K | 0.0% | $13.49 | 0.0% | Put | 02376R102 |
| RMAX | Re/Max Holdings Inc - US | 49,999 | $379K | 0.0% | $8.11 | 0.0% | Equity | 75524W108 |
| AWK | American Water Works Co Inc - US | 2,900 | $378K | 0.0% | $140.03 | -4.9% | Put | 030420103 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,700 | $378K | 0.0% | $10.92 | +29.8% | Call | 05156V102 |
| IWO | Ishares Russell 2000 Growth Etf - US ETP | 1,170 | $378K | 0.0% | $276.36 | — | Exchange-Traded Fund | 464287648 |
| PRCT | Procept Biorobotics Corp - US | 12,000 | $378K | 0.0% | — | — | Call | 74276L105 |
| OSG | Octave Specialty Group Inc - US | 48,500 | $377K | 0.0% | $12.85 | -33.5% | Call | 023139884 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | 2,758 | $377K | 0.0% | $136.73 | — | Exchange-Traded Fund | 46432F388 |
| — | Synchronoss Technologies Inc - US | 43,916 | $376K | 0.0% | $7.01 | — | Equity | 87157B400 |
| INCY | Incyte Corp - US | 3,800 | $375K | 0.0% | — | — | Put | 45337C102 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 2,700 | $375K | 0.0% | $142.65 | -6.8% | Call | 59522J103 |
| MLM | Martin Marietta Materials Inc - US | 600 | $374K | 0.0% | — | — | Call | 573284106 |
| JBIO | Jade Biosciences Inc - US | 24,200 | $373K | 0.0% | $11.73 | 0.0% | Equity | 008064206 |
| CORZ | Core Scientific Inc - US | 25,600 | $373K | 0.0% | $17.44 | 0.0% | Call | 21874A106 |
| BRKR | Bruker Corp - US | 7,900 | $372K | 0.0% | $35.97 | +17.4% | Call | 116794108 |
| ARGT | Global X Msci Argentina Etf - US ETP | 4,070 | $372K | 0.0% | $69.76 | — | Exchange-Traded Fund | 37950E259 |
| LUV | Southwest Airlines Co - US | 9,000 | $372K | 0.0% | $34.23 | +1.6% | Call | 844741108 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,300 | $372K | 0.0% | $10.92 | +29.8% | Put | 05156V102 |
| COR | Cencora Inc - US | 1,100 | $372K | 0.0% | — | — | Put | 03073E105 |
| BK | Bank Of New York Mellon Corp/The - US | 3,200 | $371K | 0.0% | $110.50 | 0.0% | Put | 064058100 |
| GFI | Gold Fields Ltd - US ADR | 8,500 | $371K | 0.0% | $41.96 | — | Call | 38059T106 |
| LINE | Lineage Inc - US REIT | 10,600 | $371K | 0.0% | — | — | Call | 53566V106 |
| ARMK | Aramark - US | 10,056 | $371K | 0.0% | $40.17 | -5.6% | Equity | 03852U106 |
| BBSI | Barrett Business Services Inc - US | 10,208 | $370K | 0.0% | $38.22 | 0.0% | Equity | 068463108 |
| BMNR | BitMine Immersion Technologies Inc - US | 13,600 | $369K | 0.0% | — | — | Call | 09175A206 |
| GEHC | GE HealthCare Technologies Inc - US | 4,500 | $369K | 0.0% | $72.76 | +7.1% | Put | 36266G107 |
| KVYO | Klaviyo Inc - US Series A | 11,355 | $369K | 0.0% | $31.98 | -12.4% | Equity | 49845K101 |
| REPL | Replimune Group Inc - US | 37,900 | $368K | 0.0% | $8.16 | +4.2% | Call | 76029N106 |
| MTCH | Match Group Inc - US | 11,400 | $368K | 0.0% | $35.47 | -7.4% | Call | 57667L107 |
| SEI | Solaris Energy Infrastructure Inc - US | 8,000 | $368K | 0.0% | $23.91 | +102.0% | Put | 83418M103 |
| KVYO | Klaviyo Inc - US Series A | 11,300 | $367K | 0.0% | $31.98 | -12.4% | Call | 49845K101 |
| INBX | Inhibrx Biosciences Inc - US | 4,642 | $367K | 0.0% | $68.13 | 0.0% | Equity | 45720N103 |
| SSD | Simpson Manufacturing Co Inc - US | 2,271 | $367K | 0.0% | $154.06 | +9.5% | Equity | 829073105 |
| RF | Regions Financial Corp - US | 13,500 | $366K | 0.0% | $25.37 | 0.0% | Call | 7591EP100 |
| CDE | Coeur Mining Inc - US | 20,500 | $366K | 0.0% | $17.04 | +2.1% | Put | 192108504 |
| VRSN | Verisign Inc - US | 1,500 | $364K | 0.0% | $268.38 | -6.5% | Put | 92343E102 |
| CX | Cemex Sab De Cv - US ADR | 31,667 | $364K | 0.0% | $10.32 | — | Depository Receipt | 151290889 |
| VTR | Ventas Inc - US REIT | 4,700 | $364K | 0.0% | — | — | Call | 92276F100 |
| VIRT | Virtu Financial Inc - US | 10,900 | $363K | 0.0% | $36.21 | -5.6% | Call | 928254101 |
| MTB | M&T Bank Corp - US | 1,800 | $363K | 0.0% | $190.09 | 0.0% | Put | 55261F104 |
| XP | Xp Inc - US | 22,154 | $363K | 0.0% | $17.61 | 0.0% | Equity | G98239109 |
| CNQ | Canadian Natural Resources Ltd - US | 10,700 | $362K | 0.0% | $31.32 | +3.5% | Call | 136385101 |
| NFG | National Fuel Gas Co - US | 4,511 | $361K | 0.0% | $82.39 | 0.0% | Equity | 636180101 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,800 | $360K | 0.0% | $148.41 | +16.5% | Put | 020764106 |
| AMSF | Amerisafe Inc - US | 9,365 | $360K | 0.0% | $39.27 | 0.0% | Equity | 03071H100 |
| NAGE | Niagen Bioscience Inc - US | 56,536 | $360K | 0.0% | $6.96 | 0.0% | Equity | 171077407 |
| JBGS | Jbg Smith Properties - US REIT | 20,917 | $356K | 0.0% | $17.01 | — | Equity | 46590V100 |
| AXTA | Axalta Coating Systems Ltd - US | 11,000 | $355K | 0.0% | — | — | Put | G0750C108 |
| ACMR | Acm Research Inc - US | 9,000 | $355K | 0.0% | $22.84 | +63.2% | Call | 00108J109 |
| KMI | Kinder Morgan Inc - US | 12,900 | $355K | 0.0% | $26.95 | -0.2% | Put | 49456B101 |
| EYPT | EyePoint Inc - US | 19,400 | $354K | 0.0% | — | — | Call | 30233G209 |
| YOU | Clear Secure Inc - US | 10,100 | $354K | 0.0% | $33.29 | +2.0% | Put | 18467V109 |
| OSG | Octave Specialty Group Inc - US | 45,500 | $354K | 0.0% | $12.85 | -33.5% | Put | 023139884 |
| HBAN | Huntington Bancshares Inc/Oh - US | 20,396 | $354K | 0.0% | $16.29 | 0.0% | Equity | 446150104 |
| NE | Noble Corp Plc - US | 12,400 | $350K | 0.0% | — | — | Call | G65431127 |
| RGNX | Regenxbio Inc - US | 24,310 | $350K | 0.0% | $12.46 | 0.0% | Equity | 75901B107 |
| KBH | Kb Home - US | 6,200 | $350K | 0.0% | $52.42 | +16.6% | Put | 48666K109 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 13,205 | $350K | 0.0% | $26.47 | — | Exchange-Traded Fund | 78464A664 |
| TXT | Textron Inc - US | 4,006 | $349K | 0.0% | $83.66 | 0.0% | Equity | 883203101 |
| FRO | Frontline PLC - US | 16,000 | $349K | 0.0% | $23.01 | +1.6% | Call | M46528101 |
| UAA | Under Armour Inc - US | 70,000 | $348K | 0.0% | — | — | Call | 904311107 |
| BVS | Bioventus Inc - US | 46,682 | $347K | 0.0% | $7.19 | 0.0% | Equity | 09075A108 |
| NXPI | Nxp Semiconductors Nv - US | 1,600 | $347K | 0.0% | $212.52 | +0.5% | Put | N6596X109 |
| FE | Firstenergy Corp - US | 7,739 | $346K | 0.0% | $45.73 | 0.0% | Equity | 337932107 |
| FWRD | Forward Air Corp - US | 13,800 | $345K | 0.0% | $22.51 | 0.0% | Put | 34986A104 |
| MSI | Motorola Solutions Inc - US | 900 | $345K | 0.0% | $400.79 | 0.0% | Put | 620076307 |
| SPG | Simon Property Group Inc - US REIT | 1,863 | $345K | 0.0% | $179.99 | 0.0% | Equity | 828806109 |
| WLTH | Wealthfront Corp - US | 25,363 | $345K | 0.0% | $13.20 | 0.0% | Equity | 947002101 |
| AVB | Avalonbay Communities Inc - US REIT | 1,900 | $344K | 0.0% | — | — | Call | 053484101 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,900 | $344K | 0.0% | — | — | Put | 810186106 |
| HP | Helmerich & Payne Inc - US | 12,000 | $344K | 0.0% | — | — | Put | 423452101 |
| NUE | Nucor Corp - US | 2,100 | $343K | 0.0% | — | — | Put | 670346105 |
| DOMO | Domo Inc - US | 40,600 | $342K | 0.0% | $10.51 | +11.9% | Put | 257554105 |
| WAT | Waters Corp - US | 900 | $342K | 0.0% | $367.96 | 0.0% | Put | 941848103 |
| ENB | Enbridge Inc - US | 7,100 | $340K | 0.0% | — | — | Put | 29250N105 |
| KRYS | Krystal Biotech Inc - US | 1,375 | $339K | 0.0% | $210.47 | 0.0% | Equity | 501147102 |
| CVLT | Commvault Systems Inc - US | 2,700 | $338K | 0.0% | — | — | Call | 204166102 |
| MAIN | Main Street Capital Corp - US | 5,600 | $338K | 0.0% | $58.96 | 0.0% | Call | 56035L104 |
| CMPS | Compass Pathways Plc - US ADR | 49,000 | $338K | 0.0% | $6.90 | — | Put | 20451W101 |
| DY | Dycom Industries Inc - US | 1,000 | $338K | 0.0% | — | — | Call | 267475101 |
| PWR | Quanta Services Inc - US | 800 | $338K | 0.0% | — | — | Put | 74762E102 |
| AWK | American Water Works Co Inc - US | 2,586 | $337K | 0.0% | $140.03 | -4.9% | Equity | 030420103 |
| PEG | Public Service Enterprise Group Inc - US | 4,200 | $337K | 0.0% | $82.72 | -2.0% | Call | 744573106 |
| BF/B | Brown-Forman Corp - US Class B | 12,900 | $336K | 0.0% | — | — | Call | 115637209 |
| FOXA | Fox Corp - Class A | 4,600 | $336K | 0.0% | — | — | Call | 35137L105 |
| WDC | Western Digital Corp - US | 1,951 | $336K | 0.0% | $81.60 | +85.7% | Equity | 958102105 |
| JELD | Jeld-Wen Holding Inc - US | 136,559 | $336K | 0.0% | $5.35 | -38.6% | Equity | 47580P103 |
| UUUU | Energy Fuels Inc/Canada - US | 23,100 | $336K | 0.0% | $14.73 | +15.2% | Call | 292671708 |
| ACH | Accendra Health Inc - US | 119,675 | $335K | 0.0% | $8.43 | -57.6% | Equity | 690732102 |
| MIR | Mirion Technologies Inc - US | 14,300 | $335K | 0.0% | — | — | Call | 60471A101 |
| SPIR | Spire Global Inc - US | 44,651 | $335K | 0.0% | $10.22 | -4.3% | Equity | 848560306 |
| TKO | TKO Group Holdings Inc - US | 1,600 | $334K | 0.0% | — | — | Call | 87256C101 |
| TSN | Tyson Foods Inc - US | 5,700 | $334K | 0.0% | $56.65 | -3.6% | Put | 902494103 |
| LAND | Gladstone Land Corp - US REIT | 36,485 | $334K | 0.0% | $9.15 | — | Equity | 376549101 |
| TW | Tradeweb Markets Inc - US | 3,100 | $333K | 0.0% | $127.76 | -16.0% | Call | 892672106 |
| MGM | Mgm Resorts International - US | 9,100 | $332K | 0.0% | $39.04 | -13.1% | Call | 552953101 |
| SYRE | Spyre Therapeutics Inc - US | 10,127 | $332K | 0.0% | $26.13 | 0.0% | Equity | 00773J202 |
| MNST | Monster Beverage Corp - US | 4,300 | $330K | 0.0% | $60.03 | +19.4% | Call | 61174X109 |
| BOOM | Dmc Global Inc - US | 49,077 | $328K | 0.0% | $7.41 | -6.9% | Equity | 23291C103 |
| VB | Vanguard Small-Cap Etf - US ETP | 1,270 | $328K | 0.0% | $232.64 | — | Exchange-Traded Fund | 922908751 |
| QSR | Restaurant Brands International Inc - US | 4,800 | $328K | 0.0% | — | — | Call | 76131D103 |
| CHWY | Chewy Inc - US | 9,900 | $327K | 0.0% | $34.51 | +0.6% | Put | 16679L109 |
| NTR | Nutrien Ltd - US | 5,300 | $327K | 0.0% | $58.28 | +1.0% | Call | 67077M108 |
| MTDR | Matador Resources Co - US | 7,700 | $327K | 0.0% | — | — | Put | 576485205 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,600 | $327K | 0.0% | — | — | Call | 810186106 |
| FLS | Flowserve Corp - US | 4,700 | $326K | 0.0% | $64.09 | 0.0% | Call | 34354P105 |
| BCS | Barclays Plc - US ADR | 12,800 | $326K | 0.0% | — | — | Call | 06738E204 |
| HFWA | Heritage Financial Corp/Wa - US | 13,762 | $325K | 0.0% | $23.54 | 0.0% | Equity | 42722X106 |
| TMUS | T-Mobile Us Inc - US | 1,600 | $325K | 0.0% | $240.03 | -12.0% | Put | 872590104 |
| RNAM | Avidity Biosciences Inc - US | 4,500 | $325K | 0.0% | $64.59 | 0.0% | Call | 05370A108 |
| RRC | Range Resources Corp - US | 9,200 | $324K | 0.0% | $37.13 | +0.3% | Call | 75281A109 |
| WRB | W R Berkley Corp - US | 4,600 | $323K | 0.0% | $72.39 | +0.5% | Call | 084423102 |
| BHVN | Biohaven Ltd | 28,500 | $322K | 0.0% | $17.82 | -30.5% | Call | G1110E107 |
| ORRF | Orrstown Financial Services Inc - US | 9,035 | $320K | 0.0% | $34.54 | 0.0% | Equity | 687380105 |
| CACI | Caci International Inc - US | 600 | $320K | 0.0% | $483.42 | +16.9% | Call | 127190304 |
| OHI | Omega Healthcare Investors Inc - US REIT | 7,200 | $319K | 0.0% | $38.92 | — | Call | 681936100 |
| CELC | Celcuity Inc - US | 3,200 | $319K | 0.0% | $40.03 | +105.4% | Put | 15102K100 |
| BRZE | Braze Inc - US | 9,300 | $319K | 0.0% | — | — | Call | 10576N102 |
| EWG | Ishares Msci Germany Etf - US ETP | 7,500 | $319K | 0.0% | $42.50 | — | Call | 464286806 |
| AGIO | Agios Pharmaceuticals Inc - US | 11,700 | $318K | 0.0% | $35.08 | 0.0% | Call | 00847X104 |
| CAKE | Cheesecake Factory Inc/The - US | 6,300 | $318K | 0.0% | — | — | Put | 163072101 |
| PRCT | Procept Biorobotics Corp - US | 10,100 | $318K | 0.0% | — | — | Put | 74276L105 |
| OMF | Onemain Holdings Inc - US | 4,700 | $317K | 0.0% | $59.02 | +3.0% | Call | 68268W103 |
| VRSN | Verisign Inc - US | 1,300 | $316K | 0.0% | $268.38 | -6.5% | Call | 92343E102 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strate | 23,784 | $315K | 0.0% | $13.25 | — | Exchange-Traded Fund | 46090F100 |
| BW | Babcock & Wilcox Enterprises Inc - US | 49,495 | $314K | 0.0% | $5.55 | -11.1% | Equity | 05614L209 |
| XENE | Xenon Pharmaceuticals Inc - US | 7,000 | $314K | 0.0% | $39.95 | +5.1% | Call | 98420N105 |
| KNSL | Kinsale Capital Group Inc - US | 800 | $313K | 0.0% | $452.97 | -10.0% | Call | 49714P108 |
| LNTH | Lantheus Holdings Inc - US | 4,700 | $313K | 0.0% | — | — | Put | 516544103 |
| CDNS | Cadence Design Systems Inc - US | 1,000 | $313K | 0.0% | $326.31 | 0.0% | Put | 127387108 |
| LB | Landbridge Co LLC - US | 6,378 | $312K | 0.0% | $58.15 | 0.0% | Equity | 514952100 |
| DOV | Dover Corp - US | 1,600 | $312K | 0.0% | $178.62 | +1.8% | Put | 260003108 |
| APTV | Aptiv Holdings Ltd - US | 4,100 | $312K | 0.0% | — | — | Call | G3265R107 |
| LNC | Lincoln National Corp - US | 7,000 | $312K | 0.0% | $37.80 | +8.9% | Put | 534187109 |
| ROP | Roper Technologies Inc - US | 700 | $312K | 0.0% | $496.84 | -7.0% | Put | 776696106 |
| CNQ | Canadian Natural Resources Ltd - US | 9,200 | $311K | 0.0% | $31.32 | +3.5% | Put | 136385101 |
| STT | State Street Corp - US | 2,408 | $311K | 0.0% | $118.97 | 0.0% | Equity | 857477103 |
| NOK | Nokia Oyj - US ADR | 48,000 | $311K | 0.0% | — | — | Call | 654902204 |
| SBAC | Sba Communications Corp - US REIT | 1,600 | $309K | 0.0% | $214.69 | -10.3% | Call | 78410G104 |
| SYM | Symbotic Inc - US | 5,200 | $309K | 0.0% | $50.54 | +30.7% | Put | 87151X101 |
| JBIO | Jade Biosciences Inc - US | 20,000 | $309K | 0.0% | $11.73 | 0.0% | Put | 008064206 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 13,416 | $309K | 0.0% | $37.53 | -12.4% | Equity | 90400D108 |
| OPK | Opko Health Inc - US | 244,821 | $308K | 0.0% | $2.45 | -43.1% | Equity | 68375N103 |
| SHAK | Shake Shack Inc - US | 3,800 | $308K | 0.0% | — | — | Put | 819047101 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8,038 | $308K | 0.0% | $38.08 | — | Exchange-Traded Fund | 33741X102 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 6,500 | $308K | 0.0% | — | — | Put | 45781V101 |
| FBND | Fidelity Total Bond ETF - US ETP | 6,674 | $307K | 0.0% | $46.04 | — | Exchange-Traded Fund | 316188309 |
| UTL | Unitil Corp - US | 6,338 | $307K | 0.0% | $53.01 | -8.2% | Equity | 913259107 |
| R | Ryder System Inc - US | 1,604 | $307K | 0.0% | $180.37 | -0.4% | Equity | 783549108 |
| EA | Electronic Arts Inc - US | 1,500 | $306K | 0.0% | $201.67 | +0.0% | Call | 285512109 |
| CAPR | Capricor Therapeutics Inc - US | 10,600 | $306K | 0.0% | — | — | Put | 14070B309 |
| NEO | Neogenomics Inc - US | 26,000 | $306K | 0.0% | $9.07 | +18.9% | Call | 64049M209 |
| PTGX | Protagonist Therapeutics Inc - US | 3,500 | $306K | 0.0% | $81.85 | 0.0% | Call | 74366E102 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 15,401 | $305K | 0.0% | $22.28 | +6.0% | Equity | G6331P104 |
| ACM | Aecom - US | 3,200 | $305K | 0.0% | $117.24 | 0.0% | Put | 00766T100 |
| LKQ | Lkq Corp - US | 10,100 | $305K | 0.0% | $34.04 | -11.9% | Call | 501889208 |
| ETR | Entergy Corp - US | 3,300 | $305K | 0.0% | — | — | Call | 29364G103 |
| CEVA | Ceva Inc - US | 14,155 | $305K | 0.0% | $24.55 | 0.0% | Equity | 157210105 |
| LAR | Lithium Argentina AG - US | 54,500 | $304K | 0.0% | $4.75 | 0.0% | Equity | H5012F103 |
| OZK | Bank Ozk - US | 6,600 | $304K | 0.0% | $44.06 | +5.0% | Call | 06417N103 |
| ENTG | Entegris Inc - US | 3,600 | $303K | 0.0% | $86.76 | 0.0% | Call | 29362U104 |
| QS | Quantumscape Corp - US | 29,100 | $303K | 0.0% | $5.02 | +174.6% | Put | 74767V109 |
| EQR | Equity Residential - US REIT | 4,800 | $303K | 0.0% | $67.76 | -10.5% | Put | 29476L107 |
| AMTB | Amerant Bancorp Inc. | 15,488 | $302K | 0.0% | $19.46 | -4.9% | Equity | 023576101 |
| LH | Labcorp Holdings Inc - US | 1,200 | $301K | 0.0% | $265.14 | 0.0% | Call | 504922105 |
| BF/B | Brown-Forman Corp - US Class B | 11,500 | $300K | 0.0% | — | — | Put | 115637209 |
| STUB | Stubhub Holdings Inc - US | 22,100 | $299K | 0.0% | $18.34 | -14.3% | Put | 86384P109 |
| TXRH | Texas Roadhouse Inc - US | 1,800 | $299K | 0.0% | — | — | Put | 882681109 |
| BAM | Brookfield Asset Management Ltd - US | 5,700 | $299K | 0.0% | — | — | Call | 113004105 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 15,600 | $298K | 0.0% | $18.41 | — | Call | 09257W100 |
| THC | Tenet Healthcare Corp - US | 1,500 | $298K | 0.0% | $177.42 | +13.9% | Call | 88033G407 |
| CTRA | Coterra Energy Inc - US | 11,300 | $297K | 0.0% | — | — | Put | 127097103 |
| DPZ | Domino's Pizza Inc - US | 713 | $297K | 0.0% | $456.27 | -8.9% | Equity | 25754A201 |
| GDS | Gds Holdings Ltd - US ADR | 8,500 | $297K | 0.0% | $34.90 | — | Call | 36165L108 |
| OSCR | Oscar Health Inc - US | 20,600 | $296K | 0.0% | $15.90 | +8.8% | Call | 687793109 |
| DINO | HF Sinclair Corp - US | 6,400 | $295K | 0.0% | $46.30 | +10.8% | Call | 403949100 |
| HTGC | Hercules Capital Inc - US | 15,663 | $295K | 0.0% | $18.04 | 0.0% | Equity | 427096508 |
| VIAV | Viavi Solutions Inc - US | 16,500 | $294K | 0.0% | $16.15 | 0.0% | Put | 925550105 |
| KR | Kroger Co/The - US | 4,700 | $294K | 0.0% | $67.30 | -3.1% | Put | 501044101 |
| ADM | Archer-Daniels-Midland Co - US | 5,100 | $293K | 0.0% | — | — | Put | 039483102 |
| IR | Ingersoll Rand Inc - US | 3,700 | $293K | 0.0% | $78.94 | 0.0% | Call | 45687V106 |
| SAM | Boston Beer Co Inc/The - US | 1,500 | $293K | 0.0% | — | — | Put | 100557107 |
| CYTK | Cytokinetics Inc - US | 4,600 | $292K | 0.0% | — | — | Call | 23282W605 |
| MOS | Mosaic Co/The - US | 12,100 | $291K | 0.0% | $29.31 | -8.7% | Call | 61945C103 |
| SRE | Sempra - US | 3,300 | $291K | 0.0% | — | — | Call | 816851109 |
| HEI | Heico Corp.-NEW | 900 | $291K | 0.0% | $260.07 | +21.5% | Call | 422806109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 500 | $291K | 0.0% | $486.64 | +5.0% | Put | 558868105 |
| VRSK | Verisk Analytics Inc - US | 1,300 | $291K | 0.0% | $244.12 | -7.7% | Call | 92345Y106 |
| SM | Sm Energy Co - US | 15,500 | $290K | 0.0% | $20.02 | 0.0% | Call | 78454L100 |
| IONS | Ionis Pharmaceuticals Inc - US | 3,661 | $290K | 0.0% | $75.30 | 0.0% | Equity | 462222100 |
| BIOX | Bioceres Crop Solutions Corp - US | 220,500 | $289K | 0.0% | $7.30 | -78.1% | Equity | G1117K114 |
| SEDG | Solaredge Technologies Inc - US | 10,000 | $289K | 0.0% | $29.86 | +16.8% | Put | 83417M104 |
| HRB | H&R Block Inc - US | 6,600 | $288K | 0.0% | $46.41 | 0.0% | Call | 093671105 |
| AOS | A O Smith Corp - US | 4,300 | $288K | 0.0% | $67.33 | +0.2% | Call | 831865209 |
| GPN | Global Payments Inc - US | 3,700 | $286K | 0.0% | — | — | Put | 37940X102 |
| CDW | Cdw Corp/De - US | 2,100 | $286K | 0.0% | $168.13 | -12.5% | Call | 12514G108 |
| INSP | Inspire Medical Systems Inc - US | 3,100 | $286K | 0.0% | $95.68 | 0.0% | Call | 457730109 |
| INSP | Inspire Medical Systems Inc - US | 3,100 | $286K | 0.0% | $95.68 | 0.0% | Put | 457730109 |
| ATO | Atmos Energy Corp - US | 1,700 | $285K | 0.0% | $158.82 | +8.5% | Put | 049560105 |
| STUB | Stubhub Holdings Inc - US | 21,051 | $285K | 0.0% | $18.34 | -14.3% | Equity | 86384P109 |
| LNSR | Lensar Inc - US | 24,456 | $284K | 0.0% | $11.49 | -0.6% | Equity | 52634L108 |
| KD | Kyndryl Holdings Inc - US | 10,700 | $284K | 0.0% | $27.71 | -2.1% | Call | 50155Q100 |
| LINE | Lineage Inc - US REIT | 8,100 | $284K | 0.0% | — | — | Put | 53566V106 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 6,413 | $283K | 0.0% | $44.17 | — | Exchange-Traded Fund | 46434G863 |
| RL | Ralph Lauren Corp - US | 800 | $283K | 0.0% | $256.48 | +32.6% | Call | 751212101 |
| BNTX | Biontech Se - US ADR | 2,957 | $282K | 0.0% | $95.20 | — | Depository Receipt | 09075V102 |
| CFG | Citizens Financial Group Inc - US | 4,800 | $280K | 0.0% | $53.58 | 0.0% | Put | 174610105 |
| SLM | Slm Corp - US | 10,300 | $279K | 0.0% | $27.43 | 0.0% | Call | 78442P106 |
| AXTI | Axt Inc - US | 16,987 | $278K | 0.0% | $9.66 | 0.0% | Equity | 00246W103 |
| TXN | Texas Instruments Inc - US | 1,600 | $278K | 0.0% | $193.30 | -11.7% | Put | 882508104 |
| ETR | Entergy Corp - US | 3,000 | $277K | 0.0% | — | — | Put | 29364G103 |
| CCOI | Cogent Communications Holdings Inc - US | 12,800 | $276K | 0.0% | — | — | Put | 19239V302 |
| MYGN | Myriad Genetics Inc - US | 44,820 | $276K | 0.0% | $7.25 | 0.0% | Equity | 62855J104 |
| HIG | Hartford Insurance Group Inc/The - US | 2,000 | $276K | 0.0% | $127.36 | +3.3% | Call | 416515104 |
| ORLY | O'Reilly Automotive Inc - US | 3,000 | $274K | 0.0% | $94.55 | +3.3% | Put | 67103H107 |
| DRH | Diamondrock Hospitality Co - US REIT | 30,502 | $273K | 0.0% | $7.96 | — | Equity | 252784301 |
| TEL | Te Connectivity Ltd - US | 1,200 | $273K | 0.0% | $210.87 | +9.7% | Call | G87052109 |
| BEKE | Ke Holdings Inc - US ADR | 17,314 | $273K | 0.0% | $15.76 | — | Depository Receipt | 482497104 |
| KYIV | Kyivstar Group Ltd - US | 21,000 | $273K | 0.0% | — | — | Call | G5331N101 |
| VIPS | Vipshop Holdings Ltd - US ADR | 15,400 | $272K | 0.0% | $19.14 | — | Put | 92763W103 |
| TYL | Tyler Technologies Inc - US | 600 | $272K | 0.0% | — | — | Call | 902252105 |
| SA | Seabridge Gold Inc - US | 9,200 | $272K | 0.0% | — | — | Put | 811916105 |
| EVR | Evercore Inc - US | 800 | $272K | 0.0% | — | — | Put | 29977A105 |
| GDS | Gds Holdings Ltd - US ADR | 7,799 | $272K | 0.0% | $34.90 | — | Depository Receipt | 36165L108 |
| DLO | Dlocal Ltd/Uruguay - US | 19,200 | $271K | 0.0% | $12.74 | +10.7% | Put | G29018101 |
| STT | State Street Corp - US | 2,100 | $271K | 0.0% | $118.97 | 0.0% | Put | 857477103 |
| CPAY | Corpay Inc - US | 900 | $271K | 0.0% | $290.32 | 0.0% | Call | 219948106 |
| NRG | Nrg Energy Inc - US | 1,700 | $271K | 0.0% | $130.97 | +26.2% | Put | 629377508 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 22,402 | $271K | 0.0% | $13.58 | 0.0% | Equity | 03237H101 |
| LDOS | Leidos Holdings Inc - US | 1,500 | $271K | 0.0% | $188.78 | +0.2% | Call | 525327102 |
| TXT | Textron Inc - US | 3,100 | $270K | 0.0% | $83.66 | 0.0% | Call | 883203101 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 3,000 | $270K | 0.0% | $102.22 | -10.2% | Put | 05550J101 |
| UPWK | Upwork Inc - US | 13,600 | $270K | 0.0% | — | — | Call | 91688F104 |
| AMKR | Amkor Technology Inc - US | 6,800 | $268K | 0.0% | — | — | Call | 031652100 |
| JQUA | JPMorgan US Quality Factor ETF - US ETP | 4,247 | $268K | 0.0% | $63.18 | — | Exchange-Traded Fund | 46641Q761 |
| GLNG | Golar Lng Ltd - US | 7,200 | $268K | 0.0% | $38.77 | -1.7% | Call | G9456A100 |
| PGY | Pagaya Technologies Ltd - A - US | 12,800 | $268K | 0.0% | $13.91 | +83.2% | Call | M7S64L123 |
| GOTU | Gaotu Techedu Inc - US ADR | 115,300 | $267K | 0.0% | — | — | Call | 36257Y109 |
| ESI | Element Solutions Inc - US | 10,700 | $267K | 0.0% | $25.91 | 0.0% | Equity | 28618M106 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | 21,500 | $267K | 0.0% | — | — | Call | 74350P659 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 22,500 | $267K | 0.0% | — | — | Put | 71654V408 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | 3,729 | $266K | 0.0% | $71.41 | — | Exchange-Traded Fund | 464288877 |
| CACC | Credit Acceptance Corp - US | 600 | $266K | 0.0% | — | — | Call | 225310101 |
| TDG | Transdigm Group Inc - US | 200 | $266K | 0.0% | $1310.75 | 0.0% | Call | 893641100 |
| WAT | Waters Corp - US | 700 | $266K | 0.0% | $367.96 | 0.0% | Call | 941848103 |
| — | Cidara Therapeutics Inc - US | 1,200 | $265K | 0.0% | $167.10 | — | Put | 171757206 |
| RHI | Robert Half Inc - US | 9,700 | $263K | 0.0% | $39.75 | -28.2% | Put | 770323103 |
| SHV | iShares 0-1 Year Treasury Bond ETF - US ETP | 2,382 | $262K | 0.0% | $110.15 | — | Exchange-Traded Fund | 464288679 |
| BIRK | Birkenstock Holding Ltd - US | 6,400 | $262K | 0.0% | $51.40 | -17.6% | Call | M2029K104 |
| LEVI | Levi Strauss & Co - US | 12,500 | $259K | 0.0% | $20.94 | +2.1% | Call | 52736R102 |
| EEFT | Euronet Worldwide Inc - US | 3,400 | $259K | 0.0% | — | — | Call | 298736109 |
| GAP | Gap Inc/The - US | 10,100 | $259K | 0.0% | $21.84 | +10.2% | Call | 364760108 |
| SG | Sweetgreen Inc - US | 38,200 | $258K | 0.0% | — | — | Put | 87043Q108 |
| BIRK | Birkenstock Holding Ltd - US | 6,300 | $258K | 0.0% | $51.40 | -17.6% | Put | M2029K104 |
| AIG | American International Group Inc - US | 3,000 | $257K | 0.0% | — | — | Put | 026874784 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 4,900 | $256K | 0.0% | $48.17 | -2.9% | Call | 499049104 |
| SMBC | Southern Missouri Bancorp Inc - US | 4,320 | $255K | 0.0% | $55.14 | -0.2% | Equity | 843380106 |
| VTR | Ventas Inc - US REIT | 3,300 | $255K | 0.0% | — | — | Put | 92276F100 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 1,500 | $255K | 0.0% | $153.31 | 0.0% | Call | G50871105 |
| IDCC | Interdigital Inc - US | 800 | $255K | 0.0% | — | — | Put | 45867G101 |
| CCOI | Cogent Communications Holdings Inc - US | 11,800 | $254K | 0.0% | — | — | Call | 19239V302 |
| SLM | Slm Corp - US | 9,400 | $254K | 0.0% | $27.43 | 0.0% | Put | 78442P106 |
| PPTA | Perpetua Resources Corp - US | 10,500 | $254K | 0.0% | — | — | Put | 714266103 |
| TDS | Telephone And Data Systems Inc - US | 6,200 | $254K | 0.0% | $38.95 | 0.0% | Call | 879433829 |
| PRTA | Prothena Corp Plc - US | 26,473 | $253K | 0.0% | $7.50 | +35.6% | Equity | G72800108 |
| MTN | Vail Resorts Inc - US | 1,900 | $252K | 0.0% | — | — | Put | 91879Q109 |
| SRAD | Sportradar Holding Ag - US | 10,600 | $252K | 0.0% | $23.77 | — | Call | H8088L103 |
| CHYM | Chime Financial Inc - US | 10,000 | $252K | 0.0% | $21.24 | 0.0% | Put | 16935C109 |
| ATO | Atmos Energy Corp - US | 1,500 | $251K | 0.0% | $158.82 | +8.5% | Call | 049560105 |
| ICE | Intercontinental Exchange Inc - US | 1,549 | $251K | 0.0% | $154.57 | +1.1% | Equity | 45866F104 |
| TKO | TKO Group Holdings Inc - US | 1,200 | $251K | 0.0% | — | — | Put | 87256C101 |
| CIGI | Colliers International Group Inc - US | 1,703 | $250K | 0.0% | $153.63 | -2.3% | Equity | 194693107 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,400 | $250K | 0.0% | — | — | Put | 13646K108 |
| BCE | Bce Inc - US | 10,500 | $250K | 0.0% | — | — | Call | 05534B760 |
| LAES | SEALSQ Corp - US | 66,100 | $250K | 0.0% | $3.23 | +57.8% | Put | G79483106 |
| ROIV | Roivant Sciences Ltd - US | 11,500 | $250K | 0.0% | — | — | Call | G76279101 |
| ES | Eversource Energy - US | 3,700 | $249K | 0.0% | — | — | Call | 30040W108 |
| NLY | Annaly Capital Management Inc - US REIT | 11,100 | $248K | 0.0% | $22.36 | — | Call | 035710839 |
| EU | Encore Energy Corp - US | 99,900 | $248K | 0.0% | — | — | Call | 29259W700 |
| CGUS | Capital Group Core Equity ETF - US ETP | 6,156 | $248K | 0.0% | $40.23 | — | Exchange-Traded Fund | 14020V108 |
| CORT | Corcept Therapeutics Inc - US | 7,068 | $246K | 0.0% | $78.55 | 0.0% | Equity | 218352102 |
| BC | Brunswick Corp/De - US | 3,300 | $245K | 0.0% | — | — | Call | 117043109 |
| FERG | Ferguson Enterprises INC - US | 1,100 | $245K | 0.0% | $224.73 | +5.9% | Call | 31488V107 |
| PTGX | Protagonist Therapeutics Inc - US | 2,800 | $245K | 0.0% | $81.85 | 0.0% | Put | 74366E102 |
| CLF | Cleveland-Cliffs Inc - US | 18,400 | $244K | 0.0% | $12.28 | +2.8% | Call | 185899101 |
| WLK | Westlake Corp - US | 3,300 | $244K | 0.0% | $82.33 | -14.0% | Call | 960413102 |
| PI | Impinj Inc - US | 1,400 | $244K | 0.0% | $178.15 | 0.0% | Call | 453204109 |
| KVYO | Klaviyo Inc - US Series A | 7,500 | $244K | 0.0% | $31.98 | -12.4% | Put | 49845K101 |
| ZBRA | Zebra Technologies Corp - US | 1,000 | $243K | 0.0% | $326.33 | -18.1% | Put | 989207105 |
| INVH | Invitation Homes Inc - US REIT | 8,700 | $242K | 0.0% | $28.43 | -2.8% | Call | 46187W107 |
| PCRX | Pacira Biosciences Inc - US | 9,341 | $242K | 0.0% | $24.56 | -3.2% | Equity | 695127100 |
| SKYT | Skywater Technology Inc - US | 13,300 | $242K | 0.0% | $15.53 | +11.9% | Call | 83089J108 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 5,300 | $242K | 0.0% | — | — | Call | 03938L203 |
| BMBL | Bumble Inc - US | 67,539 | $241K | 0.0% | $6.83 | -35.2% | Equity | 12047B105 |
| ACLS | Axcelis Technologies Inc - US | 3,000 | $241K | 0.0% | $83.73 | 0.0% | Call | 054540208 |
| EGO | Eldorado Gold Corp - US | 6,700 | $241K | 0.0% | $19.46 | +53.8% | Put | 284902509 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | 4,562 | $241K | 0.0% | $52.72 | — | Exchange-Traded Fund | 74347X831 |
| CMPS | Compass Pathways Plc - US ADR | 34,720 | $240K | 0.0% | $6.90 | — | Depository Receipt | 20451W101 |
| FDMT | 4D Molecular Therapeutics Inc - US | 31,815 | $239K | 0.0% | $18.67 | -45.7% | Equity | 35104E100 |
| THC | Tenet Healthcare Corp - US | 1,200 | $238K | 0.0% | $177.42 | +13.9% | Put | 88033G407 |
| EXPD | Expeditors International Of Washington Inc - US | 1,600 | $238K | 0.0% | — | — | Put | 302130109 |
| EG | Everest Group Ltd - US | 700 | $238K | 0.0% | $344.58 | -4.2% | Put | G3223R108 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,700 | $236K | 0.0% | $142.65 | -6.8% | Put | 59522J103 |
| HELE | Helen Of Troy Ltd - US | 11,100 | $236K | 0.0% | $20.40 | 0.0% | Put | G4388N106 |
| OLN | Olin Corp - US | 11,300 | $235K | 0.0% | $21.44 | 0.0% | Call | 680665205 |
| HRB | H&R Block Inc - US | 5,400 | $235K | 0.0% | $46.41 | 0.0% | Put | 093671105 |
| CNX | Cnx Resources Corp - US | 6,400 | $235K | 0.0% | $30.68 | +16.7% | Call | 12653C108 |
| SII | Sprott Inc - US | 2,400 | $235K | 0.0% | — | — | Call | 852066208 |
| AXG | Solowin Holdings - US | 57,032 | $234K | 0.0% | $3.58 | 0.0% | Equity | G82759104 |
| WGS | GeneDx Holdings Corp - US | 1,800 | $234K | 0.0% | $108.95 | +26.0% | Put | 81663L200 |
| TDS | Telephone And Data Systems Inc - US | 5,700 | $234K | 0.0% | $38.95 | 0.0% | Put | 879433829 |
| PSA | Public Storage - US REIT | 900 | $234K | 0.0% | — | — | Put | 74460D109 |
| WRD | WeRide Inc - US ADR | 26,900 | $233K | 0.0% | $8.68 | — | Put | 950915108 |
| DAWN | Day One Biopharmaceuticals Inc - US | 25,000 | $233K | 0.0% | $9.46 | -11.6% | Call | 23954D109 |
| DAWN | Day One Biopharmaceuticals Inc - US | 25,000 | $233K | 0.0% | $9.46 | -11.6% | Put | 23954D109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 400 | $233K | 0.0% | $486.64 | +5.0% | Call | 558868105 |
| SBAC | Sba Communications Corp - US REIT | 1,200 | $232K | 0.0% | $214.69 | -10.3% | Put | 78410G104 |
| CDE | Coeur Mining Inc - US | 13,000 | $232K | 0.0% | $17.04 | +2.1% | Call | 192108504 |
| SIMO | Silicon Motion Technology Corp - US ADR | 2,500 | $232K | 0.0% | — | — | Call | 82706C108 |
| UGI | Ugi Corp - US | 6,183 | $231K | 0.0% | $34.79 | +1.8% | Equity | 902681105 |
| MOS | Mosaic Co/The - US | 9,600 | $231K | 0.0% | $29.31 | -8.7% | Put | 61945C103 |
| TNDM | Tandem Diabetes Care Inc - US | 10,500 | $231K | 0.0% | $18.05 | 0.0% | Call | 875372203 |
| AMSC | American Superconductor Corp - US | 8,000 | $230K | 0.0% | $30.28 | +42.8% | Put | 030111207 |
| FWRD | Forward Air Corp - US | 9,200 | $230K | 0.0% | $22.51 | 0.0% | Call | 34986A104 |
| STEL | Stellar Bancorp Inc - US | 7,428 | $230K | 0.0% | $30.72 | 0.0% | Equity | 858927106 |
| MHK | Mohawk Industries Inc - US | 2,100 | $230K | 0.0% | $114.84 | 0.0% | Call | 608190104 |
| NTRA | Natera Inc - US | 1,000 | $229K | 0.0% | $205.02 | +1.7% | Put | 632307104 |
| URA | Global X Uranium Etf - US ETP | 5,302 | $227K | 0.0% | $42.73 | — | Exchange-Traded Fund | 37954Y871 |
| TNDM | Tandem Diabetes Care Inc - US | 10,300 | $226K | 0.0% | $18.05 | 0.0% | Put | 875372203 |
| EGO | Eldorado Gold Corp - US | 6,300 | $226K | 0.0% | $19.46 | +53.8% | Call | 284902509 |
| LNTH | Lantheus Holdings Inc - US | 3,400 | $226K | 0.0% | — | — | Call | 516544103 |
| BRKR | Bruker Corp - US | 4,800 | $226K | 0.0% | $35.97 | +17.4% | Put | 116794108 |
| SRPT | Sarepta Therapeutics Inc - US | 10,500 | $226K | 0.0% | $26.09 | -19.2% | Put | 803607100 |
| AME | Ametek Inc - US | 1,100 | $226K | 0.0% | $170.85 | +13.8% | Call | 031100100 |
| GSK | GSK PLC - US ADR | 4,600 | $226K | 0.0% | — | — | Put | 37733W204 |
| EPAM | Epam Systems Inc - US | 1,100 | $225K | 0.0% | — | — | Call | 29414B104 |
| BWA | Borgwarner Inc - US | 5,000 | $225K | 0.0% | $33.63 | +29.9% | Call | 099724106 |
| BAM | Brookfield Asset Management Ltd - US | 4,300 | $225K | 0.0% | — | — | Put | 113004105 |
| CURB | Curbline Properties Corp - US | 9,690 | $225K | 0.0% | $23.21 | — | Equity | 23128Q101 |
| RJF | Raymond James Financial Inc - US | 1,400 | $225K | 0.0% | — | — | Put | 754730109 |
| SRG | Seritage Growth Properties - US REIT | 68,971 | $224K | 0.0% | $2.88 | +31.6% | Equity | 81752R100 |
| VDE | Vanguard Energy Etf - US ETP | 1,780 | $224K | 0.0% | $123.71 | — | Exchange-Traded Fund | 92204A306 |
| WSC | WillScot Holdings Corp - US | 11,900 | $224K | 0.0% | $25.76 | -21.7% | Put | 971378104 |
| ASPN | Aspen Aerogels Inc - US | 79,171 | $224K | 0.0% | $7.05 | -26.9% | Equity | 04523Y105 |
| LAZ | Lazard Inc - US | 4,600 | $223K | 0.0% | — | — | Call | 52110M109 |
| AI | C3.Ai Inc - US | 16,554 | $223K | 0.0% | $15.95 | 0.0% | Equity | 12468P104 |
| TREE | Lendingtree Inc - US | 4,200 | $223K | 0.0% | $62.77 | — | Call | 52603B107 |
| DOMO | Domo Inc - US | 26,430 | $223K | 0.0% | $10.51 | +11.9% | Equity | 257554105 |
| HL | Hecla Mining Co - US | 11,600 | $223K | 0.0% | $5.54 | +175.8% | Put | 422704106 |
| HRI | Herc Holdings Inc - US | 1,500 | $223K | 0.0% | — | — | Call | 42704L104 |
| SCHK | Schwab 1000 Index ETF - US ETP | 6,735 | $221K | 0.0% | $32.80 | — | Exchange-Traded Fund | 808524722 |
| HQY | Healthequity Inc - US | 2,411 | $221K | 0.0% | $94.78 | +1.0% | Equity | 42226A107 |
| SM | Sm Energy Co - US | 11,800 | $221K | 0.0% | $20.02 | 0.0% | Put | 78454L100 |
| EQR | Equity Residential - US REIT | 3,500 | $221K | 0.0% | $67.76 | -10.5% | Call | 29476L107 |
| VEL | Velocity Financial Inc - US | 10,600 | $220K | 0.0% | $18.78 | 0.0% | Call | 92262D101 |
| BEN | Franklin Resources Inc - US | 9,200 | $220K | 0.0% | $23.63 | -4.1% | Call | 354613101 |
| TTI | Tetra Technologies Inc - US | 23,400 | $219K | 0.0% | — | — | Call | 88162F105 |
| AIRS | Airsculpt Technologies Inc - US | 110,652 | $219K | 0.0% | $6.07 | 0.0% | Equity | 009496100 |
| DOLE | Dole Plc - US | 14,604 | $219K | 0.0% | $14.04 | -0.8% | Equity | G27907107 |
| STNE | Stoneco Ltd - US | 14,800 | $219K | 0.0% | — | — | Put | G85158106 |
| CVE | Cenovus Energy Inc - US | 12,900 | $218K | 0.0% | — | — | Call | 15135U109 |
| AIRO | AIRO Group Holdings Inc - US | 26,656 | $218K | 0.0% | $16.41 | -21.4% | Equity | 009422106 |
| LBRT | Liberty Energy Inc - US | 11,800 | $218K | 0.0% | $11.86 | +40.9% | Call | 53115L104 |
| UNM | Unum Group - US | 2,800 | $217K | 0.0% | $76.81 | -0.4% | Call | 91529Y106 |
| CARR | Carrier Global Corp - US | 4,100 | $217K | 0.0% | $55.53 | 0.0% | Put | 14448C104 |
| SW | Smurfit WestRock PLC - US | 5,600 | $217K | 0.0% | $38.13 | 0.0% | Call | G8267P108 |
| TOL | Toll Brothers Inc - US | 1,600 | $216K | 0.0% | — | — | Call | 889478103 |
| SOUN | SoundHound AI Inc - US | 21,700 | $216K | 0.0% | — | — | Call | 836100107 |
| UL | Unilever Plc - US ADR | 3,300 | $216K | 0.0% | — | — | Call | 904767803 |
| HALO | Halozyme Therapeutics Inc - US | 3,200 | $215K | 0.0% | $60.38 | +11.4% | Put | 40637H109 |
| SGHC | Super Group Sghc Ltd - US | 18,000 | $215K | 0.0% | $11.62 | +3.4% | Call | G8588X103 |
| FNB | Fnb Corp/Pa - US | 12,531 | $214K | 0.0% | $16.27 | 0.0% | Equity | 302520101 |
| MZTI | Marzetti Company/The - US | 1,303 | $214K | 0.0% | $166.89 | 0.0% | Equity | 513847103 |
| WOLF | Wolfspeed Inc/DE - US | 12,300 | $214K | 0.0% | — | — | Call | 97785W106 |
| CHYM | Chime Financial Inc - US | 8,500 | $214K | 0.0% | $21.24 | 0.0% | Call | 16935C109 |
| GSL | Global Ship Lease Inc - US | 6,100 | $214K | 0.0% | $22.34 | +45.4% | Call | Y27183600 |
| RGEN | Repligen Corp - US | 1,300 | $213K | 0.0% | $123.83 | +26.5% | Call | 759916109 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 4,585 | $212K | 0.0% | $48.03 | — | Exchange-Traded Fund | 97717W422 |
| RL | Ralph Lauren Corp - US | 600 | $212K | 0.0% | $256.48 | +32.6% | Put | 751212101 |
| AON | Aon Plc - US | 600 | $212K | 0.0% | — | — | Call | G0403H108 |
| QRVO | Qorvo Inc - US | 2,500 | $211K | 0.0% | $73.11 | +20.7% | Call | 74736K101 |
| DDOG | Datadog Inc - US | 1,549 | $211K | 0.0% | $158.02 | 0.0% | Equity | 23804L103 |
| ENTG | Entegris Inc - US | 2,500 | $211K | 0.0% | $86.76 | 0.0% | Put | 29362U104 |
| HELE | Helen Of Troy Ltd - US | 9,900 | $210K | 0.0% | $20.40 | 0.0% | Call | G4388N106 |
| ECL | Ecolab Inc - US | 800 | $210K | 0.0% | $265.71 | 0.0% | Put | 278865100 |
| CELC | Celcuity Inc - US | 2,100 | $209K | 0.0% | $40.03 | +105.4% | Call | 15102K100 |
| RHI | Robert Half Inc - US | 7,700 | $209K | 0.0% | $39.75 | -28.2% | Call | 770323103 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 4,000 | $209K | 0.0% | $48.17 | -2.9% | Put | 499049104 |
| CBRE | Cbre Group Inc - US | 1,300 | $209K | 0.0% | $150.23 | +4.7% | Call | 12504L109 |
| TILE | Interface Inc - US | 7,477 | $209K | 0.0% | $27.26 | 0.0% | Equity | 458665304 |
| FDUS | Fidus Investment Corp - US | 10,793 | $208K | 0.0% | $19.44 | 0.0% | Equity | 316500107 |
| CNM | Core & Main Inc - US | 4,000 | $208K | 0.0% | $51.29 | 0.0% | Put | 21874C102 |
| SWIM | Latham Group Inc - US | 32,671 | $207K | 0.0% | $6.99 | 0.0% | Equity | 51819L107 |
| ACT | Enact Holdings Inc - US | 5,230 | $207K | 0.0% | $37.53 | 0.0% | Equity | 29249E109 |
| PAYC | Paycom Software Inc - US | 1,300 | $207K | 0.0% | — | — | Put | 70432V102 |
| AJG | Arthur J Gallagher & Co - US | 800 | $207K | 0.0% | — | — | Put | 363576109 |
| FTNT | Fortinet Inc - US | 2,600 | $206K | 0.0% | — | — | Call | 34959E109 |
| ATEC | Alphatec Holdings Inc - US | 9,800 | $206K | 0.0% | $13.07 | +41.6% | Call | 02081G201 |
| PBI | Pitney Bowes Inc - US | 19,500 | $206K | 0.0% | $10.37 | 0.0% | Call | 724479100 |
| AM | Antero Midstream Corp - US | 11,500 | $205K | 0.0% | $17.75 | 0.0% | Call | 03676B102 |
| VITL | Vital Farms Inc - US | 6,400 | $204K | 0.0% | $43.42 | -19.0% | Call | 92847W103 |
| OXM | Oxford Industries Inc - US | 5,939 | $203K | 0.0% | $37.20 | 0.0% | Equity | 691497309 |
| PEGA | Pegasystems Inc - US | 3,400 | $203K | 0.0% | — | — | Call | 705573103 |
| IQV | Iqvia Holdings Inc - US | 900 | $203K | 0.0% | $217.58 | 0.0% | Put | 46266C105 |
| XPEV | Xpeng Inc - US ADR | 10,000 | $203K | 0.0% | — | — | Put | 98422D105 |
| OZK | Bank Ozk - US | 4,400 | $202K | 0.0% | $44.06 | +5.0% | Put | 06417N103 |
| GD | General Dynamics Corp - US | 600 | $202K | 0.0% | $272.45 | +25.1% | Put | 369550108 |
| FOUR | Shift4 Payments Inc - US | 3,200 | $202K | 0.0% | — | — | Put | 82452J109 |
| RXST | Rxsight Inc - US | 19,305 | $201K | 0.0% | $10.03 | 0.0% | Equity | 78349D107 |
| HDSN | Hudson Technologies Inc - US | 29,237 | $200K | 0.0% | $9.39 | -16.0% | Equity | 444144109 |
| ONDS | Ondas Inc - US | 20,478 | $200K | 0.0% | $8.03 | 0.0% | Equity | 68236H204 |
| UEC | Uranium Energy Corp - US | 17,100 | $200K | 0.0% | $9.94 | +32.1% | Put | 916896103 |
| PENN | Penn Entertainment Inc - US | 13,500 | $199K | 0.0% | $15.60 | 0.0% | Call | 707569109 |
| ERAS | Erasca Inc - US | 53,436 | $199K | 0.0% | $2.81 | 0.0% | Equity | 29479A108 |
| WRD | WeRide Inc - US ADR | 22,695 | $197K | 0.0% | $8.68 | — | Depository Receipt | 950915108 |
| ASAN | Asana Inc - US | 14,200 | $195K | 0.0% | — | — | Call | 04342Y104 |
| NPWR | NET Power Inc - US | 84,887 | $194K | 0.0% | $3.13 | 0.0% | Equity | 64107A105 |
| RUN | Sunrun Inc - US | 10,500 | $193K | 0.0% | $14.20 | +35.0% | Call | 86771W105 |
| PONY | Pony AI Inc - US ADR | 13,300 | $193K | 0.0% | — | — | Put | 732908108 |
| SOUN | SoundHound AI Inc - US | 19,300 | $192K | 0.0% | — | — | Put | 836100107 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 13,495 | $192K | 0.0% | $14.25 | — | Depository Receipt | 82575P107 |
| EVEX | Eve Holding Inc - US | 48,159 | $192K | 0.0% | $4.40 | 0.0% | Equity | 29970N104 |
| STNE | Stoneco Ltd - US | 12,700 | $188K | 0.0% | — | — | Call | G85158106 |
| ABR | Arbor Realty Trust Inc - US REIT | 24,100 | $187K | 0.0% | $11.05 | — | Call | 038923108 |
| GRPN | Groupon Inc - US | 10,600 | $187K | 0.0% | $18.41 | +2.3% | Call | 399473206 |
| AVTR | Avantor Inc - US | 16,200 | $186K | 0.0% | $12.31 | 0.0% | Call | 05352A100 |
| DOC | Healthpeak Properties Inc - US REIT | 11,500 | $185K | 0.0% | $17.45 | +0.0% | Call | 42250P103 |
| CLW | Clearwater Paper Corp - US | 10,500 | $183K | 0.0% | — | — | Call | 18538R103 |
| PAYO | Payoneer Global Inc - US | 32,487 | $183K | 0.0% | $9.17 | -36.9% | Equity | 70451X104 |
| MNKD | Mannkind Corp - US | 32,108 | $182K | 0.0% | $5.51 | 0.0% | Equity | 56400P706 |
| XP | Xp Inc - US | 11,000 | $180K | 0.0% | $17.61 | 0.0% | Call | G98239109 |
| PLAY | Dave & Buster's Entertainment Inc - US | 11,011 | $178K | 0.0% | $16.73 | 0.0% | Equity | 238337109 |
| XRX | Xerox Holdings Corp - US | 75,000 | $178K | 0.0% | $4.42 | -33.0% | Call | 98421M106 |
| DHC | Diversified Healthcare Trust - US REIT | 36,358 | $176K | 0.0% | $4.85 | — | Equity | 25525P107 |
| NMFC | New Mountain Finance Corp - US | 19,092 | $176K | 0.0% | $9.17 | 0.0% | Equity | 647551100 |
| GEO | Geo Group Inc/The - US REIT | 10,900 | $176K | 0.0% | $18.95 | -12.0% | Put | 36162J106 |
| PONY | Pony AI Inc - US ADR | 12,100 | $175K | 0.0% | — | — | Call | 732908108 |
| HBAN | Huntington Bancshares Inc/Oh - US | 10,100 | $175K | 0.0% | $16.29 | 0.0% | Call | 446150104 |
| ARAY | Accuray Inc - US | 211,597 | $174K | 0.0% | $2.56 | -51.2% | Equity | 004397105 |
| XERS | Xeris Biopharma Holdings Inc - US | 22,186 | $174K | 0.0% | $2.17 | +261.9% | Equity | 98422E103 |
| LUMN | Lumen Technologies Inc - US | 22,300 | $173K | 0.0% | $8.23 | 0.0% | Call | 550241103 |
| DNUT | Krispy Kreme Inc - US | 43,100 | $173K | 0.0% | $3.96 | 0.0% | Call | 50101L106 |
| NEWT | NewtekOne Inc - US | 15,254 | $173K | 0.0% | $12.82 | -14.9% | Equity | 652526203 |
| DEI | Douglas Emmett Inc - US REIT | 15,700 | $173K | 0.0% | $14.07 | — | Call | 25960P109 |
| OPRA | Opera Ltd - US ADR | 12,100 | $171K | 0.0% | — | — | Call | 68373M107 |
| EQX | Equinox Gold Corp - US | 12,200 | $171K | 0.0% | — | — | Put | 29446Y502 |
| FNB | Fnb Corp/Pa - US | 10,000 | $171K | 0.0% | $16.27 | 0.0% | Put | 302520101 |
| EH | Ehang Holdings Ltd - US ADR | 12,300 | $162K | 0.0% | — | — | Put | 26853E102 |
| BTE | Baytex Energy Corp - US | 50,004 | $162K | 0.0% | $2.79 | 0.0% | Equity | 07317Q105 |
| ACVA | Acv Auctions Inc - US | 19,700 | $158K | 0.0% | $13.73 | -41.1% | Call | 00091G104 |
| NAK | Northern Dynasty Minerals Ltd - US | 80,000 | $158K | 0.0% | $1.93 | 0.0% | Equity | 66510M204 |
| MLTX | MoonLake Immunotherapeutics - US | 11,800 | $156K | 0.0% | $11.80 | 0.0% | Put | 61559X104 |
| DXC | Dxc Technology Co - US | 10,600 | $155K | 0.0% | — | — | Call | 23355L106 |
| GOSS | Gossamer Bio Inc - US | 50,000 | $155K | 0.0% | $1.94 | +47.4% | Equity | 38341P102 |
| GRND | Grindr Inc - US | 11,100 | $150K | 0.0% | $13.59 | 0.0% | Put | 39854F101 |
| TTGT | TechTarget Inc - US | 27,655 | $149K | 0.0% | $5.38 | 0.0% | Equity | 87874R308 |
| RCKT | Rocket Pharmaceuticals Inc - US | 42,411 | $149K | 0.0% | $14.91 | -77.0% | Equity | 77313F106 |
| VATE | Innovate Corp - US | 32,787 | $148K | 0.0% | $6.61 | -24.9% | Equity | 45784J303 |
| RELY | Remitly Global Inc - US | 10,400 | $144K | 0.0% | — | — | Put | 75960P104 |
| BGC | BGC Group Inc - US | 15,936 | $142K | 0.0% | $8.99 | 0.0% | Equity | 088929104 |
| GDRX | Goodrx Holdings Inc - US | 52,300 | $142K | 0.0% | — | — | Call | 38246G108 |
| GOOS | Canada Goose Holdings Inc - US | 10,900 | $141K | 0.0% | $12.18 | +9.2% | Put | 135086106 |
| ITUB | Itau Unibanco Holding Sa - US ADR | 19,597 | $140K | 0.0% | $7.16 | — | Depository Receipt | 465562106 |
| GILT | Gilat Satellite Networks Ltd - US | 10,700 | $138K | 0.0% | — | — | Call | M51474118 |
| MBLY | Mobileye Global Inc - US | 13,251 | $138K | 0.0% | $14.87 | -16.0% | Equity | 60741F104 |
| SFIX | Stitch Fix Inc - US | 26,198 | $138K | 0.0% | $4.56 | 0.0% | Equity | 860897107 |
| FBRT | Franklin Bsp Realty Trust Inc - US REIT | 13,492 | $135K | 0.0% | $10.03 | — | Equity | 35243J101 |
| STUB | Stubhub Holdings Inc - US | 10,000 | $135K | 0.0% | $18.34 | -14.3% | Call | 86384P109 |
| NTLA | Intellia Therapeutics Inc - US | 15,000 | $135K | 0.0% | $13.77 | 0.0% | Call | 45826J105 |
| CC | Chemours Co/The - US | 11,400 | $134K | 0.0% | — | — | Put | 163851108 |
| FNKO | Funko Inc - US | 39,404 | $134K | 0.0% | $3.14 | 0.0% | Equity | 361008105 |
| PD | Pagerduty Inc - US | 10,200 | $134K | 0.0% | — | — | Call | 69553P100 |
| DJT | Trump Media & Technology Group Corp - US | 10,000 | $132K | 0.0% | — | — | Call | 25400Q105 |
| LAC | Lithium Americas Corp - US | 29,627 | $129K | 0.0% | $3.92 | +47.2% | Equity | 53681J103 |
| CNDT | Conduent Inc - US | 65,710 | $126K | 0.0% | $3.66 | -40.1% | Equity | 206787103 |
| RYAM | Rayonier Advanced Materials Inc - US | 21,333 | $126K | 0.0% | $6.50 | 0.0% | Equity | 75508B104 |
| CMPS | Compass Pathways Plc - US ADR | 18,000 | $124K | 0.0% | $6.90 | — | Call | 20451W101 |
| HIVE | Hive Digital Technologies Ltd - US | 48,136 | $124K | 0.0% | $4.23 | 0.0% | Equity | 433921103 |
| PCT | Purecycle Technologies Inc - US | 14,300 | $123K | 0.0% | $10.62 | 0.0% | Put | 74623V103 |
| BITF | Bitfarms Ltd/Canada - US | 52,143 | $123K | 0.0% | $3.42 | 0.0% | Equity | 09173B107 |
| TWO | Two Harbors Investment Corp - US REIT | 11,537 | $121K | 0.0% | $10.50 | — | Equity | 90187B804 |
| CRGY | Crescent Energy Inc - US | 14,100 | $118K | 0.0% | — | — | Call | 44952J104 |
| PNNT | Pennantpark Investment Corp - US | 19,648 | $117K | 0.0% | $5.95 | 0.0% | Equity | 708062104 |
| VNET | Vnet Group Inc - US ADR | 13,700 | $116K | 0.0% | $10.33 | — | Put | 90138A103 |
| KODK | Eastman Kodak Co - US | 13,681 | $116K | 0.0% | $7.48 | 0.0% | Equity | 277461406 |
| BTDR | Bitdeer Technologies Group - US | 10,300 | $115K | 0.0% | $14.04 | +14.8% | Call | G11448100 |
| IHS | Ihs Holding Ltd - US | 15,400 | $115K | 0.0% | $3.83 | +79.7% | Call | G4701H109 |
| ATLX | Atlas Lithium Corp - US | 26,800 | $113K | 0.0% | — | — | Call | 105861306 |
| ACHR | Archer Aviation Inc - US | 14,600 | $110K | 0.0% | — | — | Call | 03945R102 |
| CGEM | Cullinan Therapeutics Inc - US | 10,128 | $105K | 0.0% | $7.87 | +14.7% | Equity | 230031106 |
| PRPL | Purple Innovation Inc - US | 150,649 | $104K | 0.0% | $6.88 | -88.4% | Equity | 74640Y106 |
| CRGY | Crescent Energy Inc - US | 12,000 | $101K | 0.0% | — | — | Put | 44952J104 |
| TZA | Direxion Daily Small Cap Bear 3X Shares - US ETP | 13,359 | $100K | 0.0% | $7.51 | — | Exchange-Traded Fund | 25460E232 |
| ALDX | Aldeyra Therapeutics Inc - US | 19,000 | $98,420 | 0.0% | — | — | Call | 01438T106 |
| ALLO | Allogene Therapeutics Inc - US | 71,008 | $97,281 | 0.0% | $1.89 | -30.0% | Equity | 019770106 |
| UFI | Unifi Inc - US | 27,465 | $96,128 | 0.0% | $8.91 | -56.6% | Equity | 904677200 |
| KPTI | Karyopharm Therapeutics Inc - US | 12,922 | $95,106 | 0.0% | $6.12 | 0.0% | Equity | 48576U205 |
| GGB | Gerdau Sa - US ADR | 24,638 | $90,914 | 0.0% | $3.69 | — | Depository Receipt | 373737105 |
| BHC | Bausch Health Cos Inc - US | 11,800 | $82,010 | 0.0% | $6.58 | 0.0% | Equity | 071734107 |
| NOK | Nokia Oyj - US ADR | 11,400 | $73,758 | 0.0% | — | — | Put | 654902204 |
| REKR | Rekor Systems Inc - US | 50,000 | $69,000 | 0.0% | $1.26 | +61.5% | Call | 759419104 |
| HUMA | Humacyte Inc - US | 70,000 | $67,235 | 0.0% | — | — | Call | 44486Q103 |
| ALEC | Alector Inc - US | 41,282 | $64,400 | 0.0% | $3.75 | -52.6% | Equity | 014442107 |
| AQN | Algonquin Power & Utilities Corp - US | 10,056 | $61,844 | 0.0% | $5.94 | 0.0% | Equity | 015857105 |
| BYND | Beyond Meat Inc - US | 67,400 | $55,268 | 0.0% | — | — | Call | 08862E109 |
| OPENW | Opendoor Technologies Inc - US | 58,128 | $52,315 | 0.0% | — | — | Call | 683712129 |
| LUNG | Pulmonx Corp - US | 22,912 | $50,636 | 0.0% | $8.66 | -78.3% | Equity | 745848101 |
| VTGN | Vistagen Therapeutics Inc - US | 76,172 | $50,418 | 0.0% | $3.61 | 0.0% | Equity | 92840H400 |
| FRMM | Ethzilla Corp - US | 10,000 | $49,000 | 0.0% | $14.11 | 0.0% | Equity | 68236V401 |
| — | AtaiBeckley Inc - US | 11,657 | $47,677 | 0.0% | $4.09 | — | Equity | N0731H103 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $47,046 | 0.0% | $3.63 | -60.0% | Equity | 98943L107 |
| MYPS | Playstudios Inc - US | 70,871 | $46,172 | 0.0% | $3.82 | -79.6% | Equity | 72815G108 |
| EGHT | 8X8 Inc - US | 23,307 | $45,915 | 0.0% | $1.97 | 0.0% | Equity | 282914100 |
| THM | International Tower Hill Mines Ltd - US | 22,284 | $41,448 | 0.0% | $1.86 | 0.0% | Equity | 46050R102 |
| LAES | SEALSQ Corp - US | 10,929 | $41,312 | 0.0% | $3.23 | +57.8% | Equity | G79483106 |
| CRON | Cronos Group Inc - US | 14,294 | $37,593 | 0.0% | $2.35 | +9.9% | Equity | 22717L101 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $36,269 | 0.0% | $6.07 | -75.3% | Equity | 729139105 |
| GME/WS | Gamestop Corp - US | 12,049 | $36,267 | 0.0% | — | — | Call | 36467W117 |
| BRR | Procap Financial Inc - US | 10,000 | $35,300 | 0.0% | — | — | Call | 74277P105 |
| EQ | Equillium Inc - US | 20,100 | $31,155 | 0.0% | $1.22 | 0.0% | Equity | 29446K106 |
| GOSS | Gossamer Bio Inc - US | 10,000 | $31,000 | 0.0% | $1.94 | +47.4% | Call | 38341P102 |
| OPENL | Opendoor Technologies Inc - US | 58,128 | $30,244 | 0.0% | — | — | Call | 683712137 |
| NFE | New Fortress Energy Inc - US | 24,313 | $27,717 | 0.0% | $4.04 | -63.5% | Equity | 644393100 |
| MGNX | Macrogenics Inc - US | 16,429 | $26,451 | 0.0% | $3.47 | -54.7% | Equity | 556099109 |
| FLUX | Flux Power Holdings Inc - US | 20,500 | $26,035 | 0.0% | — | — | Call | 344057302 |
| OPENZ | Opendoor Technologies Inc - US | 58,128 | $23,216 | 0.0% | — | — | Call | 683712145 |
| BBBY/WS | Bed Bath & Beyond Inc - US | 34,753 | $22,937 | 0.0% | — | — | Call | 075896159 |
| DCGO | Docgo Inc - US | 22,329 | $19,600 | 0.0% | $9.03 | -88.2% | Equity | 256086109 |
| OCGN | Ocugen Inc - US | 13,715 | $18,515 | 0.0% | $1.37 | +3.8% | Equity | 67577C105 |
| AKBA | Akebia Therapeutics Inc - US | 10,900 | $17,549 | 0.0% | — | — | Call | 00972D105 |
| IAUX | i-80 Gold Corp - US | 12,000 | $17,520 | 0.0% | $1.96 | -42.0% | Equity | 44955L106 |
| OTLK | Outlook Therapeutics Inc - US | 10,000 | $15,800 | 0.0% | — | — | Call | 69012T305 |
| SCAGW | Scage Future-ADR - US | 112,499 | $7,290 | 0.0% | — | — | Call | G7840J118 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $6,450 | 0.0% | — | — | Call | 84445C118 |
| — | Applied Therapeutics Inc - US | 57,454 | $5,745 | 0.0% | $0.86 | — | Equity | 03828A101 |