Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.058B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 2,000,000 | $75.8M | 1.5% | $37.90 | — | — | CALL | 464287234 |
| — | Horizon Therapeutics Plc - US | 648,672 | $73.82M | 1.5% | $113.80 | — | — | Equity | G46188101 |
| — | Coupa Software Inc - US | 654,185 | $51.79M | 1.0% | $79.17 | — | — | Equity | 22266L106 |
| — | Cowen Inc - US | 1,280,935 | $49.47M | 1.0% | $38.62 | — | — | Equity | 223622606 |
| — | Evo Payments Inc - US | 1,425,516 | $48.24M | 1.0% | $33.84 | — | — | Equity | 26927E104 |
| — | Liberty SiriusXM Group - C | 1,149,000 | $44.96M | 0.9% | $39.13 | — | — | Equity | 531229607 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,002,966 | $38.01M | 0.8% | $37.90 | — | — | Exchange-Traded Fund | 464287234 |
| FXI | Ishares China Large-Cap Etf - US ETP | 1,178,200 | $33.34M | 0.7% | $28.30 | — | — | CALL | 464287184 |
| CME | Cme Group Inc - US | 143,215 | $24.08M | 0.5% | $168.16 | — | — | Equity | 12572Q105 |
| — | Svb Financial Group - US | 100,600 | $23.15M | 0.5% | $230.14 | — | — | PUT | 78486Q101 |
| LLY | Eli Lilly & Co - US | 63,245 | $23.14M | 0.5% | $365.85 | — | — | Equity | 532457108 |
| — | Store Capital Corp - US REIT | 721,236 | $23.12M | 0.5% | $32.06 | — | — | Equity | 862121100 |
| — | Activision Blizzard Inc - US | 300,000 | $22.96M | 0.5% | $76.55 | — | — | PUT | 00507V109 |
| — | Vmware Inc - US | 183,445 | $22.52M | 0.4% | $122.76 | — | — | Equity | 928563402 |
| ABNB | Airbnb Inc - US | 247,580 | $21.17M | 0.4% | $85.50 | — | — | Equity | 009066101 |
| BMY | Bristol-Myers Squibb Co - US | 277,869 | $19.99M | 0.4% | $71.95 | — | — | Equity | 110122108 |
| MDT | Medtronic Plc - US | 245,842 | $19.11M | 0.4% | $77.72 | — | — | Equity | G5960L103 |
| — | Poshmark Inc - US | 1,055,854 | $18.88M | 0.4% | $17.88 | — | — | Equity | 73739W104 |
| CVS | Cvs Health Corp - US | 191,126 | $17.81M | 0.4% | $93.19 | — | — | Equity | 126650100 |
| MTB | M&T Bank Corp - US | 121,956 | $17.69M | 0.3% | $145.06 | — | — | Equity | 55261F104 |
| MRSH | Marsh & Mclennan Cos Inc - US | 106,116 | $17.56M | 0.3% | $165.48 | — | — | Equity | 571748102 |
| MET | Metlife Inc - US | 241,568 | $17.48M | 0.3% | $72.37 | — | — | Equity | 59156R108 |
| JBL | Jabil Inc - US | 242,012 | $16.5M | 0.3% | $68.20 | — | — | Equity | 466313103 |
| — | Maxar Technologies Inc - US | 318,603 | $16.48M | 0.3% | $51.74 | — | — | Equity | 57778K105 |
| MBLY | Mobileye Global Inc - US | 454,198 | $15.92M | 0.3% | $35.06 | — | — | Equity | 60741F104 |
| NXPI | Nxp Semiconductors Nv - US | 100,669 | $15.91M | 0.3% | $158.03 | — | — | Equity | N6596X109 |
| COP | Conocophillips - US | 132,643 | $15.65M | 0.3% | $118.00 | — | — | Equity | 20825C104 |
| TRU | Transunion - US | 273,831 | $15.54M | 0.3% | $56.75 | — | — | Equity | 89400J107 |
| V | Visa Inc - US | 74,600 | $15.5M | 0.3% | $207.79 | — | — | PUT | 92826C839 |
| GOOGL | Alphabet Inc. | 173,459 | $15.3M | 0.3% | $88.23 | — | — | Equity | 02079K305 |
| TROW | T Rowe Price Group Inc - US | 137,745 | $15.02M | 0.3% | $109.06 | — | — | Equity | 74144T108 |
| USFD | Us Foods Holding Corp - US | 431,253 | $14.67M | 0.3% | $34.02 | — | — | Equity | 912008109 |
| — | Paramount Global B | 864,374 | $14.59M | 0.3% | $16.88 | — | — | Equity | 92556H206 |
| TXN | Texas Instruments Inc - US | 87,201 | $14.41M | 0.3% | $165.22 | — | — | Equity | 882508104 |
| IWM | Ishares Russell 2000 Etf - US ETP | 81,700 | $14.24M | 0.3% | $174.36 | — | — | PUT | 464287655 |
| SIMO | Silicon Motion Technology Corp - US ADR | 218,978 | $14.23M | 0.3% | $64.99 | — | — | Depository Receipt | 82706C108 |
| ZTS | Zoetis Inc - US | 96,255 | $14.11M | 0.3% | $146.55 | — | — | Equity | 98978V103 |
| PEP | Pepsico Inc - US | 76,523 | $13.82M | 0.3% | $180.66 | — | — | Equity | 713448108 |
| CMI | Cummins Inc - US | 56,231 | $13.62M | 0.3% | $242.29 | — | — | Equity | 231021106 |
| META | Meta Platforms Inc - US | 112,561 | $13.55M | 0.3% | $120.34 | — | — | Equity | 30303M102 |
| HRL | Hormel Foods Corp - US | 296,472 | $13.5M | 0.3% | $45.55 | — | — | Equity | 440452100 |
| VOYA | Voya Financial Inc - US | 218,444 | $13.43M | 0.3% | $61.49 | — | — | Equity | 929089100 |
| LNC | Lincoln National Corp - US | 437,145 | $13.43M | 0.3% | $30.72 | — | — | Equity | 534187109 |
| ON | On Semiconductor Corp - US | 213,810 | $13.34M | 0.3% | $62.37 | — | — | Equity | 682189105 |
| DOCN | Digitalocean Holdings Inc - US | 518,749 | $13.21M | 0.3% | $25.47 | — | — | Equity | 25402D102 |
| BAX | Baxter International Inc - US | 258,620 | $13.18M | 0.3% | $50.97 | — | — | Equity | 071813109 |
| MCD | Mcdonald's Corp - US | 50,008 | $13.18M | 0.3% | $263.54 | — | — | Equity | 580135101 |
| RSG | Republic Services Inc - US | 101,535 | $13.1M | 0.3% | $128.99 | — | — | Equity | 760759100 |
| SBAC | Sba Communications Corp - US REIT | 46,291 | $12.98M | 0.3% | $280.31 | — | — | Equity | 78410G104 |
| AAPL | Apple Inc - US | 99,059 | $12.87M | 0.3% | $129.93 | — | — | Equity | 037833100 |
| — | Life Storage Inc - US REIT | 130,509 | $12.86M | 0.3% | $98.50 | — | — | Equity | 53223X107 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 320,000 | $12.85M | 0.3% | $40.16 | — | — | PUT | 46434G772 |
| BRO | Brown & Brown Inc - US | 224,207 | $12.77M | 0.3% | $56.97 | — | — | Equity | 115236101 |
| FND | Floor & Decor Holdings Inc - US | 180,148 | $12.54M | 0.2% | $69.63 | — | — | Equity | 339750101 |
| — | Radius Global Infrastructure Inc - US | 1,058,266 | $12.51M | 0.2% | $11.82 | — | — | Equity | 750481103 |
| GD | General Dynamics Corp - US | 49,352 | $12.24M | 0.2% | $248.12 | — | — | Equity | 369550108 |
| BALL | Ball Corp - US | 239,172 | $12.23M | 0.2% | $51.14 | — | — | Equity | 058498106 |
| CHRW | Ch Robinson Worldwide Inc - US | 131,143 | $12.01M | 0.2% | $91.56 | — | — | Equity | 12541W209 |
| PTC | Ptc Inc - US | 99,714 | $11.97M | 0.2% | $120.04 | — | — | Equity | 69370C100 |
| HUBB | Hubbell Inc - US | 50,562 | $11.87M | 0.2% | $234.68 | — | — | Equity | 443510607 |
| — | Horizon Therapeutics Plc - US | 102,400 | $11.65M | 0.2% | $113.80 | — | — | PUT | G46188101 |
| COF | Capital One Financial Corp - US | 125,194 | $11.64M | 0.2% | $92.96 | — | — | Equity | 14040H105 |
| APH | Amphenol Corp - US | 152,799 | $11.63M | 0.2% | $76.14 | — | — | Equity | 032095101 |
| BILL | Bill.Com Holdings Inc - US | 106,637 | $11.62M | 0.2% | $108.96 | — | — | Equity | 090043100 |
| NDAQ | Nasdaq Inc - US | 188,904 | $11.59M | 0.2% | $61.35 | — | — | Equity | 631103108 |
| NFE | New Fortress Energy Inc - US | 262,421 | $11.13M | 0.2% | $42.42 | — | — | Equity | 644393100 |
| MDLZ | Mondelez International Inc - US | 166,926 | $11.13M | 0.2% | $66.65 | — | — | Equity | 609207105 |
| SNPS | Synopsys Inc - US | 34,628 | $11.06M | 0.2% | $319.28 | — | — | Equity | 871607107 |
| CAR | Avis Budget Group Inc - US | 65,536 | $10.74M | 0.2% | $163.93 | — | — | Equity | 053774105 |
| IART | Integra Lifesciences Holdings Corp - US | 191,103 | $10.71M | 0.2% | $56.07 | — | — | Equity | 457985208 |
| CTSH | Cognizant Technology Solutions Corp - US | 186,892 | $10.69M | 0.2% | $57.19 | — | — | Equity | 192446102 |
| SHW | Sherwin-Williams Co/The - US | 44,901 | $10.66M | 0.2% | $237.32 | — | — | Equity | 824348106 |
| MCO | Moody's Corp - US | 38,179 | $10.64M | 0.2% | $278.61 | — | — | Equity | 615369105 |
| AI | C3.Ai Inc - US | 946,803 | $10.6M | 0.2% | $11.19 | — | — | Equity | 12468P104 |
| ADP | Automatic Data Processing Inc - US | 43,813 | $10.46M | 0.2% | $238.86 | — | — | Equity | 053015103 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 1,146,119 | $10.45M | 0.2% | $9.12 | — | — | Depository Receipt | 881624209 |
| PH | Parker-Hannifin Corp - US | 35,762 | $10.41M | 0.2% | $291.01 | — | — | Equity | 701094104 |
| CPRI | Capri Holdings Ltd - US | 180,676 | $10.36M | 0.2% | $57.32 | — | — | Equity | G1890L107 |
| SGI | Tempur Sealy International Inc - US | 294,376 | $10.11M | 0.2% | $34.33 | — | — | Equity | 88023U101 |
| — | Aerojet Rocketdyne Holdings Inc - US | 180,000 | $10.07M | 0.2% | $55.93 | — | — | Equity | 007800105 |
| PCTY | Paylocity Holding Corp - US | 51,794 | $10.06M | 0.2% | $194.27 | — | — | Equity | 70438V106 |
| OTIS | Otis Worldwide Corp - US | 127,499 | $9.984M | 0.2% | $78.31 | — | — | Equity | 68902V107 |
| PSA | Public Storage - US REIT | 35,624 | $9.981M | 0.2% | $280.18 | — | — | Equity | 74460D109 |
| LULU | Lululemon Athletica Inc - US | 31,000 | $9.932M | 0.2% | $320.39 | — | — | PUT | 550021109 |
| DD | Dupont De Nemours Inc - US | 144,500 | $9.916M | 0.2% | $68.62 | — | — | PUT | 26614N102 |
| PJT | Pjt Partners Inc - US | 134,012 | $9.875M | 0.2% | $73.69 | — | — | Equity | 69343T107 |
| — | Linde Plc - US | 29,913 | $9.757M | 0.2% | $326.18 | — | — | Equity | G5494J103 |
| CNH | Cnh Industrial Nv - US | 606,710 | $9.744M | 0.2% | $16.06 | — | — | Equity | N20944109 |
| — | Activision Blizzard Inc - US | 126,518 | $9.685M | 0.2% | $76.55 | — | — | Equity | 00507V109 |
| — | Sierra Wireless Inc - US | 331,239 | $9.603M | 0.2% | $28.99 | — | — | Equity | 826516106 |
| ICE | Intercontinental Exchange Inc - US | 93,504 | $9.593M | 0.2% | $102.59 | — | — | Equity | 45866F104 |
| — | Activision Blizzard Inc - US | 125,000 | $9.569M | 0.2% | $76.55 | — | — | CALL | 00507V109 |
| WBD | Warner Bros Discovery Inc - A | 1,007,900 | $9.555M | 0.2% | $9.48 | — | — | CALL | 934423104 |
| CFLT | Confluent Inc - US | 427,978 | $9.518M | 0.2% | $22.24 | — | — | Equity | 20717M103 |
| BLD | Topbuild Corp - US | 59,966 | $9.384M | 0.2% | $156.49 | — | — | Equity | 89055F103 |
| ARKK | Ark Innovation Etf - US ETP | 300,000 | $9.372M | 0.2% | $31.24 | — | — | CALL | 00214Q104 |
| SPGI | S&P Global Inc - US | 27,849 | $9.328M | 0.2% | $334.95 | — | — | Equity | 78409V104 |
| WSM | Williams-Sonoma Inc - US | 80,844 | $9.291M | 0.2% | $114.93 | — | — | Equity | 969904101 |
| — | Laboratory Corp Of America Holdings - US | 39,436 | $9.286M | 0.2% | $235.47 | — | — | Equity | 50540R409 |
| ROK | Rockwell Automation Inc - US | 36,013 | $9.276M | 0.2% | $257.57 | — | — | Equity | 773903109 |
| CUBE | Cubesmart - US REIT | 230,454 | $9.276M | 0.2% | $40.25 | — | — | Equity | 229663109 |
| WY | Weyerhaeuser Co - US REIT | 295,573 | $9.163M | 0.2% | $31.00 | — | — | Equity | 962166104 |
| SNAP | Snap Inc - US | 1,019,702 | $9.126M | 0.2% | $8.95 | — | — | Equity | 83304A106 |
| ETN | Eaton Corp Plc - US | 58,051 | $9.111M | 0.2% | $156.95 | — | — | Equity | G29183103 |
| XIFR | Nextera Energy Partners Lp - US | 128,945 | $9.038M | 0.2% | $70.09 | — | — | Equity | 65341B106 |
| ODFL | Old Dominion Freight Line Inc - US | 31,830 | $9.033M | 0.2% | $283.79 | — | — | Equity | 679580100 |
| NUE | Nucor Corp - US | 67,614 | $8.912M | 0.2% | $131.81 | — | — | Equity | 670346105 |
| DE | Deere & Co - US | 20,758 | $8.9M | 0.2% | $428.75 | — | — | Equity | 244199105 |
| CAG | Conagra Brands Inc - US | 225,160 | $8.714M | 0.2% | $38.70 | — | — | Equity | 205887102 |
| NRG | Nrg Energy Inc - US | 273,617 | $8.706M | 0.2% | $31.82 | — | — | Equity | 629377508 |
| ADBE | Adobe Inc - US | 25,809 | $8.686M | 0.2% | $336.55 | — | — | Equity | 00724F101 |
| HCA | Hca Healthcare Inc - US | 36,160 | $8.677M | 0.2% | $239.96 | — | — | Equity | 40412C101 |
| KD | Kyndryl Holdings Inc - US | 780,000 | $8.674M | 0.2% | $11.12 | — | — | Equity | 50155Q100 |
| PWR | Quanta Services Inc - US | 60,297 | $8.592M | 0.2% | $142.49 | — | — | Equity | 74762E102 |
| RRX | Regal Rexnord Corp - US | 71,436 | $8.571M | 0.2% | $119.98 | — | — | Equity | 758750103 |
| CDNS | Cadence Design Systems Inc - US | 52,993 | $8.513M | 0.2% | $160.64 | — | — | Equity | 127387108 |
| CAH | Cardinal Health Inc - US | 110,530 | $8.496M | 0.2% | $76.87 | — | — | Equity | 14149Y108 |
| PGR | Progressive Corp/The - US | 65,393 | $8.482M | 0.2% | $129.71 | — | — | Equity | 743315103 |
| NSA | National Storage Affiliates Trust - US REIT | 232,523 | $8.399M | 0.2% | $36.12 | — | — | Equity | 637870106 |
| AMN | Amn Healthcare Services Inc - US | 81,432 | $8.373M | 0.2% | $102.82 | — | — | Equity | 001744101 |
| — | Istar Inc - US REIT | 1,094,504 | $8.351M | 0.2% | $7.63 | — | — | Equity | 45031U101 |
| SANM | Sanmina Corp - US | 143,915 | $8.245M | 0.2% | $57.29 | — | — | Equity | 801056102 |
| WIX | Wix.Com Ltd - US | 107,129 | $8.231M | 0.2% | $76.83 | — | — | Equity | M98068105 |
| IAC | IAC Inc - US | 184,494 | $8.192M | 0.2% | $44.40 | — | — | Equity | 44891N208 |
| LII | Lennox International Inc - US | 34,115 | $8.161M | 0.2% | $239.22 | — | — | Equity | 526107107 |
| FDS | Factset Research Systems Inc - US | 20,303 | $8.146M | 0.2% | $401.22 | — | — | Equity | 303075105 |
| ENTG | Entegris Inc - US | 123,921 | $8.128M | 0.2% | $65.59 | — | — | Equity | 29362U104 |
| EMN | Eastman Chemical Co - US | 98,985 | $8.061M | 0.2% | $81.44 | — | — | Equity | 277432100 |
| HUM | Humana Inc - US | 15,688 | $8.035M | 0.2% | $512.17 | — | — | Equity | 444859102 |
| ZS | Zscaler Inc - US | 71,645 | $8.017M | 0.2% | $111.90 | — | — | Equity | 98980G102 |
| EA | Electronic Arts Inc - US | 65,206 | $7.967M | 0.2% | $122.18 | — | — | Equity | 285512109 |
| FFIN | First Financial Bankshares Inc - US | 228,782 | $7.87M | 0.2% | $34.40 | — | — | Equity | 32020R109 |
| TTD | Trade Desk Inc/The - US | 174,834 | $7.838M | 0.2% | $44.83 | — | — | Equity | 88339J105 |
| BC | Brunswick Corp/De - US | 108,729 | $7.837M | 0.2% | $72.08 | — | — | Equity | 117043109 |
| SLAB | Silicon Laboratories Inc - US | 57,267 | $7.769M | 0.2% | $135.66 | — | — | Equity | 826919102 |
| S | Sentinelone Inc - US | 531,971 | $7.761M | 0.2% | $14.59 | — | — | Equity | 81730H109 |
| RGA | Reinsurance Group Of America Inc - US | 54,422 | $7.733M | 0.2% | $142.09 | — | — | Equity | 759351604 |
| EL | Estee Lauder Cos Inc/The - US | 31,074 | $7.71M | 0.2% | $248.12 | — | — | Equity | 518439104 |
| HGV | Hilton Grand Vacations Inc - US | 199,276 | $7.68M | 0.2% | $38.54 | — | — | Equity | 43283X105 |
| TDG | Transdigm Group Inc - US | 12,132 | $7.639M | 0.2% | $629.66 | — | — | Equity | 893641100 |
| TXNM | Pnm Resources Inc - US | 156,118 | $7.617M | 0.2% | $48.79 | — | — | Equity | 69349H107 |
| WBD | Warner Bros Discovery Inc - A | 801,504 | $7.598M | 0.2% | $9.48 | — | — | Equity | 934423104 |
| TGNA | Tegna Inc - US | 356,161 | $7.547M | 0.1% | $21.19 | — | — | Equity | 87901J105 |
| MMM | 3M Co - US | 62,726 | $7.522M | 0.1% | $119.92 | — | — | Equity | 88579Y101 |
| JPM | Jpmorgan Chase & Co - US | 56,000 | $7.509M | 0.1% | $134.09 | — | — | PUT | 46625H100 |
| HRB | H&R Block Inc - US | 205,521 | $7.504M | 0.1% | $36.51 | — | — | Equity | 093671105 |
| — | Qiagen Nv - US | 149,373 | $7.449M | 0.1% | $49.87 | — | — | Equity | N72482123 |
| IQV | Iqvia Holdings Inc - US | 36,315 | $7.441M | 0.1% | $204.90 | — | — | Equity | 46266C105 |
| OHI | Omega Healthcare Investors Inc - US REIT | 265,727 | $7.427M | 0.1% | $27.95 | — | — | Equity | 681936100 |
| FCX | Freeport-Mcmoran Inc - US | 195,303 | $7.422M | 0.1% | $38.00 | — | — | Equity | 35671D857 |
| UNP | Union Pacific Corp - US | 35,632 | $7.378M | 0.1% | $207.06 | — | — | Equity | 907818108 |
| NFG | National Fuel Gas Co - US | 116,470 | $7.373M | 0.1% | $63.30 | — | — | Equity | 636180101 |
| PRI | Primerica Inc - US | 51,928 | $7.364M | 0.1% | $141.81 | — | — | Equity | 74164M108 |
| CHH | Choice Hotels International Inc - US | 65,216 | $7.346M | 0.1% | $112.64 | — | — | Equity | 169905106 |
| CLX | Clorox Co/The - US | 52,281 | $7.337M | 0.1% | $140.34 | — | — | Equity | 189054109 |
| VYX | Ncr Corp - US | 313,053 | $7.329M | 0.1% | $23.41 | — | — | Equity | 62886E108 |
| ADM | Archer-Daniels-Midland Co - US | 77,648 | $7.21M | 0.1% | $92.85 | — | — | Equity | 039483102 |
| FTNT | Fortinet Inc - US | 146,380 | $7.157M | 0.1% | $48.89 | — | — | Equity | 34959E109 |
| PLXS | Plexus Corp - US | 68,968 | $7.099M | 0.1% | $102.93 | — | — | Equity | 729132100 |
| HSY | Hershey Co/The - US | 30,280 | $7.012M | 0.1% | $231.57 | — | — | Equity | 427866108 |
| ATKR | Atkore Inc - US | 61,789 | $7.008M | 0.1% | $113.42 | — | — | Equity | 047649108 |
| TNL | Travel plus Leisure Co - US | 190,870 | $6.948M | 0.1% | $36.40 | — | — | Equity | 894164102 |
| CHD | Church & Dwight Co Inc - US | 85,381 | $6.883M | 0.1% | $80.62 | — | — | Equity | 171340102 |
| IRDM | Iridium Communications Inc - US | 133,143 | $6.844M | 0.1% | $51.40 | — | — | Equity | 46269C102 |
| NTRS | Northern Trust Corp - US | 77,302 | $6.84M | 0.1% | $88.48 | — | — | Equity | 665859104 |
| LBRDK | Liberty Broadband C | 89,586 | $6.833M | 0.1% | $76.27 | — | — | Equity | 530307305 |
| HLT | Hilton Worldwide Holdings Inc - US | 54,045 | $6.829M | 0.1% | $126.36 | — | — | Equity | 43300A203 |
| SLB | Schlumberger Ltd - US | 127,210 | $6.801M | 0.1% | $53.46 | — | — | Equity | 806857108 |
| REG | Regency Centers Corp - US REIT | 108,250 | $6.766M | 0.1% | $62.50 | — | — | Equity | 758849103 |
| FLEX | Flex Ltd - US | 315,242 | $6.765M | 0.1% | $21.46 | — | — | Equity | Y2573F102 |
| ALLY | Ally Financial Inc - US | 276,554 | $6.762M | 0.1% | $24.45 | — | — | Equity | 02005N100 |
| DOCU | Docusign Inc - US | 121,957 | $6.759M | 0.1% | $55.42 | — | — | Equity | 256163106 |
| — | Pdc Energy Inc - US | 106,061 | $6.733M | 0.1% | $63.48 | — | — | Equity | 69327R101 |
| BR | Broadridge Financial Solutions Inc - US | 49,398 | $6.626M | 0.1% | $134.13 | — | — | Equity | 11133T103 |
| NYT | New York Times Co/The - US | 203,356 | $6.601M | 0.1% | $32.46 | — | — | Equity | 650111107 |
| BKU | Bankunited Inc - US | 193,136 | $6.561M | 0.1% | $33.97 | — | — | Equity | 06652K103 |
| TECH | Bio-Techne Corp - US | 78,688 | $6.522M | 0.1% | $82.88 | — | — | Equity | 09073M104 |
| LNT | Alliant Energy Corp - US | 117,563 | $6.491M | 0.1% | $55.21 | — | — | Equity | 018802108 |
| BKH | Black Hills Corp - US | 92,189 | $6.485M | 0.1% | $70.34 | — | — | Equity | 092113109 |
| BIO | Bio-Rad Laboratories Inc - US | 15,313 | $6.439M | 0.1% | $420.49 | — | — | Equity | 090572207 |
| LYB | Lyondellbasell Industries Nv - US | 76,510 | $6.353M | 0.1% | $83.03 | — | — | Equity | N53745100 |
| BAH | Booz Allen Hamilton Holding Corp - US | 60,600 | $6.334M | 0.1% | $104.52 | — | — | Equity | 099502106 |
| EXR | Extra Space Storage Inc - US REIT | 42,995 | $6.328M | 0.1% | $147.18 | — | — | Equity | 30225T102 |
| EGP | Eastgroup Properties Inc - US REIT | 42,581 | $6.305M | 0.1% | $148.07 | — | — | Equity | 277276101 |
| MAR | Marriott International Inc/Md - US | 42,335 | $6.303M | 0.1% | $148.88 | — | — | Equity | 571903202 |
| PAYC | Paycom Software Inc - US | 20,303 | $6.3M | 0.1% | $310.30 | — | — | Equity | 70432V102 |
| ADC | Agree Realty Corp - US REIT | 88,802 | $6.299M | 0.1% | $70.93 | — | — | Equity | 008492100 |
| DY | Dycom Industries Inc - US | 66,787 | $6.251M | 0.1% | $93.60 | — | — | Equity | 267475101 |
| VFC | Vf Corp - US | 224,921 | $6.21M | 0.1% | $27.61 | — | — | Equity | 918204108 |
| SWX | Southwest Gas Holdings Inc - US | 99,440 | $6.153M | 0.1% | $61.88 | — | — | Equity | 844895102 |
| INTC | Intel Corp - US | 232,675 | $6.15M | 0.1% | $26.43 | — | — | Equity | 458140100 |
| GRMN | Garmin Ltd - US | 66,620 | $6.148M | 0.1% | $92.28 | — | — | Equity | H2906T109 |
| ZM | Zoom Video Communications Inc - US | 90,333 | $6.119M | 0.1% | $67.74 | — | — | Equity | 98980L101 |
| PVH | Pvh Corp - US | 86,516 | $6.107M | 0.1% | $70.59 | — | — | Equity | 693656100 |
| HAS | Hasbro Inc - US | 99,250 | $6.055M | 0.1% | $61.01 | — | — | Equity | 418056107 |
| EXTR | Extreme Networks Inc - US | 326,850 | $5.985M | 0.1% | $18.31 | — | — | Equity | 30226D106 |
| PAG | Penske Automotive Group Inc - US | 51,579 | $5.928M | 0.1% | $114.93 | — | — | Equity | 70959W103 |
| LAMR | Lamar Advertising Co - US REIT | 62,522 | $5.902M | 0.1% | $94.40 | — | — | Equity | 512816109 |
| PG | Procter & Gamble Co/The - US | 38,900 | $5.895M | 0.1% | $151.54 | — | — | PUT | 742718109 |
| LEA | Lear Corp - US | 47,283 | $5.864M | 0.1% | $124.02 | — | — | Equity | 521865204 |
| — | Fleetcor Technologies Inc - US | 31,813 | $5.843M | 0.1% | $183.67 | — | — | Equity | 339041105 |
| PG | Procter & Gamble Co/The - US | 38,300 | $5.803M | 0.1% | $151.51 | — | — | CALL | 742718109 |
| SBNY | Signature Bank/New York Ny - US | 50,339 | $5.8M | 0.1% | $115.22 | — | — | Equity | 82669G104 |
| WRB | W R Berkley Corp - US | 79,832 | $5.793M | 0.1% | $72.56 | — | — | Equity | 084423102 |
| TW | Tradeweb Markets Inc - US | 89,155 | $5.789M | 0.1% | $64.93 | — | — | Equity | 892672106 |
| SNA | Snap-On Inc - US | 25,209 | $5.76M | 0.1% | $228.49 | — | — | Equity | 833034101 |
| CBU | Community Bank System Inc - US | 91,450 | $5.757M | 0.1% | $62.95 | — | — | Equity | 203607106 |
| CZR | Caesars Entertainment Inc - US | 138,352 | $5.755M | 0.1% | $41.60 | — | — | Equity | 12769G100 |
| NBIX | Neurocrine Biosciences Inc - US | 48,052 | $5.739M | 0.1% | $119.43 | — | — | Equity | 64125C109 |
| TXN | Texas Instruments Inc - US | 34,700 | $5.734M | 0.1% | $165.24 | — | — | CALL | 882508104 |
| AEIS | Advanced Energy Industries Inc - US | 66,446 | $5.7M | 0.1% | $85.78 | — | — | Equity | 007973100 |
| INFY | Infosys Ltd - US ADR | 314,589 | $5.666M | 0.1% | $18.01 | — | — | Depository Receipt | 456788108 |
| — | HashiCorp Inc - US | 206,863 | $5.656M | 0.1% | $27.34 | — | — | Equity | 418100103 |
| INDB | Independent Bank Corp - US | 66,534 | $5.617M | 0.1% | $84.42 | — | — | Equity | 453836108 |
| — | Aetherium Acquisition Corp - US | 550,000 | $5.599M | 0.1% | $10.18 | — | — | Equity | 00809J101 |
| LDOS | Leidos Holdings Inc - US | 53,211 | $5.597M | 0.1% | $105.19 | — | — | Equity | 525327102 |
| TKR | Timken Co/The - US | 78,913 | $5.577M | 0.1% | $70.67 | — | — | Equity | 887389104 |
| HTGC | Hercules Capital Inc - US | 420,800 | $5.563M | 0.1% | $13.22 | — | — | PUT | 427096508 |
| — | Marathon Oil Corp - US | 205,261 | $5.556M | 0.1% | $27.07 | — | — | Equity | 565849106 |
| MS | Morgan Stanley - US | 65,245 | $5.547M | 0.1% | $85.02 | — | — | Equity | 617446448 |
| PAYX | Paychex Inc - US | 47,617 | $5.503M | 0.1% | $115.57 | — | — | Equity | 704326107 |
| EPAM | Epam Systems Inc - US | 16,761 | $5.493M | 0.1% | $327.73 | — | — | Equity | 29414B104 |
| RMD | Resmed Inc - US | 26,337 | $5.482M | 0.1% | $208.15 | — | — | Equity | 761152107 |
| CTRA | Coterra Energy Inc - US | 222,649 | $5.47M | 0.1% | $24.57 | — | — | Equity | 127097103 |
| TT | Trane Technologies Plc - US | 32,507 | $5.464M | 0.1% | $168.09 | — | — | Equity | G8994E103 |
| DECK | Deckers Outdoor Corp - US | 13,651 | $5.449M | 0.1% | $399.16 | — | — | Equity | 243537107 |
| FCPT | Four Corners Property Trust Inc - US REIT | 209,554 | $5.434M | 0.1% | $25.93 | — | — | Equity | 35086T109 |
| MTDR | Matador Resources Co - US | 93,925 | $5.376M | 0.1% | $57.24 | — | — | Equity | 576485205 |
| UPS | United Parcel Service Inc - US Class B | 30,800 | $5.354M | 0.1% | $173.83 | — | — | CALL | 911312106 |
| IBN | Icici Bank Ltd - US ADR | 244,574 | $5.354M | 0.1% | $21.89 | — | — | Depository Receipt | 45104G104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 17,300 | $5.347M | 0.1% | $309.08 | — | — | PUT | 084670702 |
| HEI/A | Heico Corp-Cl. A | 44,429 | $5.325M | 0.1% | $119.85 | — | — | Equity | 422806208 |
| MAS | Masco Corp - US | 113,898 | $5.316M | 0.1% | $46.67 | — | — | Equity | 574599106 |
| BMBL | Bumble Inc - US | 251,032 | $5.284M | 0.1% | $21.05 | — | — | Equity | 12047B105 |
| AMAT | Applied Materials Inc - US | 54,245 | $5.282M | 0.1% | $97.37 | — | — | Equity | 038222105 |
| OGS | One Gas Inc - US | 69,662 | $5.275M | 0.1% | $75.72 | — | — | Equity | 68235P108 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 248,914 | $5.27M | 0.1% | $21.17 | — | — | Equity | 09257W100 |
| IEX | Idex Corp - US | 23,049 | $5.263M | 0.1% | $228.34 | — | — | Equity | 45167R104 |
| RBC | Rbc Bearings Inc - US | 25,099 | $5.254M | 0.1% | $209.33 | — | — | Equity | 75524B104 |
| XEL | Xcel Energy Inc - US | 74,920 | $5.253M | 0.1% | $70.11 | — | — | Equity | 98389B100 |
| RJF | Raymond James Financial Inc - US | 48,848 | $5.219M | 0.1% | $106.84 | — | — | Equity | 754730109 |
| FITB | Fifth Third Bancorp - US | 158,748 | $5.209M | 0.1% | $32.81 | — | — | Equity | 316773100 |
| WDAY | Workday Inc - US | 31,046 | $5.195M | 0.1% | $167.33 | — | — | Equity | 98138H101 |
| SSD | Simpson Manufacturing Co Inc - US | 58,364 | $5.175M | 0.1% | $88.67 | — | — | Equity | 829073105 |
| BOH | Bank Of Hawaii Corp - US | 66,545 | $5.161M | 0.1% | $77.56 | — | — | Equity | 062540109 |
| SBCF | Seacoast Banking Corp Of Florida - US | 165,325 | $5.156M | 0.1% | $31.19 | — | — | Equity | 811707801 |
| AWK | American Water Works Co Inc - US | 33,791 | $5.15M | 0.1% | $152.41 | — | — | Equity | 030420103 |
| ACDC | ProFrac Holding Corp - US | 204,209 | $5.146M | 0.1% | $25.20 | — | — | Equity | 74319N100 |
| — | Pinnacle Financial Partners Inc - US | 70,030 | $5.14M | 0.1% | $73.40 | — | — | Equity | 72346Q104 |
| DAN | Dana Inc - US | 339,374 | $5.135M | 0.1% | $15.13 | — | — | Equity | 235825205 |
| LBTYAUSD | Liberty Global Plc - A | 271,210 | $5.134M | 0.1% | $18.93 | — | — | Equity | G5480U104 |
| EW | Edwards Lifesciences Corp - US | 68,682 | $5.124M | 0.1% | $74.60 | — | — | Equity | 28176E108 |
| SYY | Sysco Corp - US | 65,797 | $5.03M | 0.1% | $76.45 | — | — | Equity | 871829107 |
| AMZN | Amazon.Com Inc - US | 59,500 | $4.997M | 0.1% | $83.98 | — | — | CALL | 023135106 |
| TYL | Tyler Technologies Inc - US | 15,497 | $4.996M | 0.1% | $322.38 | — | — | Equity | 902252105 |
| DOCS | Doximity Inc - US | 147,732 | $4.958M | 0.1% | $33.56 | — | — | Equity | 26622P107 |
| OPTU | Altice Usa Inc - US | 1,075,115 | $4.946M | 0.1% | $4.60 | — | — | Equity | 02156K103 |
| AON | Aon Plc - US | 16,414 | $4.926M | 0.1% | $300.11 | — | — | Equity | G0403H108 |
| TREX | Trex Co Inc - US | 116,090 | $4.914M | 0.1% | $42.33 | — | — | Equity | 89531P105 |
| CVCO | Cavco Industries Inc - US | 21,644 | $4.897M | 0.1% | $226.25 | — | — | Equity | 149568107 |
| IDXX | Idexx Laboratories Inc - US | 11,982 | $4.888M | 0.1% | $407.95 | — | — | Equity | 45168D104 |
| DEO | Diageo Plc - US ADR | 27,425 | $4.887M | 0.1% | $178.20 | — | — | Depository Receipt | 25243Q205 |
| CNA | Cna Financial Corp - US | 115,540 | $4.885M | 0.1% | $42.28 | — | — | Equity | 126117100 |
| FTI | Technipfmc Plc - US | 400,139 | $4.878M | 0.1% | $12.19 | — | — | Equity | G87110105 |
| STAA | Staar Surgical Co - US | 99,851 | $4.847M | 0.1% | $48.54 | — | — | Equity | 852312305 |
| EXPO | Exponent Inc - US | 48,784 | $4.834M | 0.1% | $99.09 | — | — | Equity | 30214U102 |
| CLF | Cleveland-Cliffs Inc - US | 299,389 | $4.823M | 0.1% | $16.11 | — | — | Equity | 185899101 |
| — | Odp Corp/The - US | 105,514 | $4.805M | 0.1% | $45.54 | — | — | Equity | 88337F105 |
| — | Vivint Smart Home Inc - US | 401,715 | $4.78M | 0.1% | $11.90 | — | — | Equity | 928542109 |
| U | Unity Software Inc - US | 166,922 | $4.772M | 0.1% | $28.59 | — | — | Equity | 91332U101 |
| CNMD | Conmed Corp - US | 53,201 | $4.716M | 0.1% | $88.64 | — | — | Equity | 207410101 |
| TMDX | Transmedics Group Inc - US | 76,210 | $4.704M | 0.1% | $61.72 | — | — | Equity | 89377M109 |
| WOR | Worthington Industries Inc - US | 94,271 | $4.686M | 0.1% | $49.71 | — | — | Equity | 981811102 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 15,100 | $4.665M | 0.1% | $308.94 | — | — | CALL | 084670702 |
| EWBC | East West Bancorp Inc - US | 70,705 | $4.659M | 0.1% | $65.89 | — | — | Equity | 27579R104 |
| GEN | Gen Digital Inc - US | 217,243 | $4.656M | 0.1% | $21.43 | — | — | Equity | 668771108 |
| CMC | Commercial Metals Co - US | 96,348 | $4.654M | 0.1% | $48.30 | — | — | Equity | 201723103 |
| CSX | Csx Corp - US | 149,890 | $4.644M | 0.1% | $30.98 | — | — | Equity | 126408103 |
| OSK | Oshkosh Corp - US | 52,640 | $4.642M | 0.1% | $88.18 | — | — | Equity | 688239201 |
| NOV | Nov Inc - US | 220,061 | $4.597M | 0.1% | $20.89 | — | — | Equity | 62955J103 |
| — | Frontier Communications Parent Inc - US | 180,000 | $4.586M | 0.1% | $25.48 | — | — | Equity | 35909D109 |
| CTVA | Corteva Inc - US | 77,959 | $4.582M | 0.1% | $58.77 | — | — | Equity | 22052L104 |
| POWI | Power Integrations Inc - US | 63,327 | $4.542M | 0.1% | $71.72 | — | — | Equity | 739276103 |
| LIVN | Livanova Plc - US | 81,608 | $4.533M | 0.1% | $55.55 | — | — | Equity | G5509L101 |
| WST | West Pharmaceutical Services Inc - US | 19,228 | $4.525M | 0.1% | $235.33 | — | — | Equity | 955306105 |
| WEC | Wec Energy Group Inc - US | 47,838 | $4.485M | 0.1% | $93.75 | — | — | Equity | 92939U106 |
| GH | Guardant Health Inc - US | 164,892 | $4.485M | 0.1% | $27.20 | — | — | Equity | 40131M109 |
| GFS | Globalfoundries Inc - US | 83,002 | $4.473M | 0.1% | $53.89 | — | — | Equity | G39387108 |
| UPS | United Parcel Service Inc - US Class B | 25,700 | $4.469M | 0.1% | $173.89 | — | — | PUT | 911312106 |
| APD | Air Products And Chemicals Inc - US | 14,398 | $4.438M | 0.1% | $308.24 | — | — | Equity | 009158106 |
| GOOGL | Alphabet Inc. | 50,100 | $4.422M | 0.1% | $88.26 | — | — | CALL | 02079K305 |
| QTWO | Q2 Holdings Inc - US | 163,864 | $4.403M | 0.1% | $26.87 | — | — | Equity | 74736L109 |
| — | Kellogg Co - US | 61,565 | $4.386M | 0.1% | $71.24 | — | — | Equity | 487836108 |
| COST | Costco Wholesale Corp - US | 9,568 | $4.368M | 0.1% | $456.52 | — | — | Equity | 22160K105 |
| ETSY | Etsy Inc - US | 36,360 | $4.355M | 0.1% | $119.77 | — | — | Equity | 29786A106 |
| SMTC | Semtech Corp - US | 151,723 | $4.353M | 0.1% | $28.69 | — | — | Equity | 816850101 |
| D | Dominion Energy Inc - US | 70,382 | $4.316M | 0.1% | $61.32 | — | — | Equity | 25746U109 |
| GPN | Global Payments Inc - US | 43,261 | $4.297M | 0.1% | $99.33 | — | — | Equity | 37940X102 |
| ITW | Illinois Tool Works Inc - US | 19,494 | $4.295M | 0.1% | $220.32 | — | — | Equity | 452308109 |
| RRC | Range Resources Corp - US | 170,940 | $4.277M | 0.1% | $25.02 | — | — | Equity | 75281A109 |
| ED | Consolidated Edison Inc - US | 44,848 | $4.274M | 0.1% | $95.30 | — | — | Equity | 209115104 |
| DD | Dupont De Nemours Inc - US | 62,100 | $4.263M | 0.1% | $68.65 | — | — | CALL | 26614N102 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 178,470 | $4.189M | 0.1% | $23.47 | — | — | Equity | 29670E107 |
| MWA | Mueller Water Products Inc - US Series A | 389,179 | $4.188M | 0.1% | $10.76 | — | — | Equity | 624758108 |
| ABM | Abm Industries Inc - US | 93,943 | $4.173M | 0.1% | $44.42 | — | — | Equity | 000957100 |
| IBM | International Business Machines Corp - US | 29,400 | $4.143M | 0.1% | $140.92 | — | — | CALL | 459200101 |
| — | Arista Networks Inc - US | 34,083 | $4.136M | 0.1% | $121.35 | — | — | Equity | 040413106 |
| KRC | Kilroy Realty Corp - US REIT | 106,634 | $4.124M | 0.1% | $38.67 | — | — | Equity | 49427F108 |
| KEY | Keycorp - US | 235,946 | $4.11M | 0.1% | $17.42 | — | — | Equity | 493267108 |
| FERG1GBX | Ferguson PLC - US | 32,255 | $4.095M | 0.1% | $126.96 | — | — | Equity | G3421J106 |
| IBP | Installed Building Products Inc - US | 47,689 | $4.082M | 0.1% | $85.60 | — | — | Equity | 45780R101 |
| ELF | Elf Beauty Inc - US | 73,760 | $4.079M | 0.1% | $55.30 | — | — | Equity | 26856L103 |
| TXRH | Texas Roadhouse Inc - US | 44,555 | $4.052M | 0.1% | $90.94 | — | — | Equity | 882681109 |
| BMRN | Biomarin Pharmaceutical Inc - US | 39,076 | $4.044M | 0.1% | $103.49 | — | — | Equity | 09061G101 |
| KIM | Kimco Realty Corp - US REIT | 190,665 | $4.038M | 0.1% | $21.18 | — | — | Equity | 49446R109 |
| WM | Waste Management Inc - US | 25,720 | $4.035M | 0.1% | $156.88 | — | — | Equity | 94106L109 |
| PII | Polaris Inc - US | 39,923 | $4.032M | 0.1% | $100.99 | — | — | Equity | 731068102 |
| JBLU | Jetblue Airways Corp - US | 621,747 | $4.029M | 0.1% | $6.48 | — | — | Equity | 477143101 |
| CL | Colgate-Palmolive Co - US | 51,071 | $4.024M | 0.1% | $78.79 | — | — | Equity | 194162103 |
| GAP | Gap Inc/The - US | 356,087 | $4.017M | 0.1% | $11.28 | — | — | Equity | 364760108 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 75,863 | $3.976M | 0.1% | $52.41 | — | — | Equity | 499049104 |
| WABC | Westamerica Bancorp - US | 67,095 | $3.959M | 0.1% | $59.01 | — | — | Equity | 957090103 |
| — | Wolfspeed Inc - US | 57,160 | $3.946M | 0.1% | $69.03 | — | — | Equity | 977852102 |
| SRPT | Sarepta Therapeutics Inc - US | 30,412 | $3.941M | 0.1% | $129.59 | — | — | Equity | 803607100 |
| PCG | Pg&E Corp - US | 241,956 | $3.934M | 0.1% | $16.26 | — | — | Equity | 69331C108 |
| ATEX | Anterix Inc - US | 121,825 | $3.919M | 0.1% | $32.17 | — | — | Equity | 03676C100 |
| CI | Cigna Corp - US | 11,800 | $3.911M | 0.1% | $331.44 | — | — | PUT | 125523100 |
| SEDG | Solaredge Technologies Inc - US | 13,700 | $3.881M | 0.1% | $283.28 | — | — | Equity | 83417M104 |
| CIVI | Civitas Resources Inc - US | 66,675 | $3.862M | 0.1% | $57.92 | — | — | Equity | 17888H103 |
| LVS | Las Vegas Sands Corp - US | 80,250 | $3.858M | 0.1% | $48.07 | — | — | Equity | 517834107 |
| INTU | Intuit Inc - US | 9,898 | $3.852M | 0.1% | $389.17 | — | — | Equity | 461202103 |
| HUN | Huntsman Corp - US | 139,538 | $3.835M | 0.1% | $27.48 | — | — | Equity | 447011107 |
| WCC | Wesco International Inc - US | 30,628 | $3.835M | 0.1% | $125.21 | — | — | Equity | 95082P105 |
| WGO | Winnebago Industries Inc - US | 72,563 | $3.824M | 0.1% | $52.70 | — | — | Equity | 974637100 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 29,525 | $3.813M | 0.1% | $129.14 | — | — | Exchange-Traded Fund | 81369Y407 |
| ESNT | Essent Group Ltd - US | 98,017 | $3.811M | 0.1% | $38.88 | — | — | Equity | G3198U102 |
| PANW | Palo Alto Networks Inc - US | 27,241 | $3.801M | 0.1% | $139.53 | — | — | Equity | 697435105 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 23,795 | $3.791M | 0.1% | $159.32 | — | — | Equity | G50871105 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 72,745 | $3.789M | 0.1% | $52.09 | — | — | Equity | 36467J108 |
| DINO | HF Sinclair Corp - US | 72,174 | $3.745M | 0.1% | $51.89 | — | — | Equity | 403949100 |
| — | B Riley Principal 250 Merger Corp - US | 375,000 | $3.735M | 0.1% | $9.96 | — | — | Equity | 05602L104 |
| BABA | Alibaba Group Holding Ltd - US ADR | 42,357 | $3.731M | 0.1% | $88.08 | — | — | Depository Receipt | 01609W102 |
| — | Cyberark Software Ltd - US | 28,650 | $3.714M | 0.1% | $129.63 | — | — | Equity | M2682V108 |
| VLO | Valero Energy Corp - US | 29,130 | $3.695M | 0.1% | $126.85 | — | — | Equity | 91913Y100 |
| CPT | Camden Property Trust - US REIT | 33,016 | $3.694M | 0.1% | $111.89 | — | — | Equity | 133131102 |
| — | Ceridian Hcm Holding Inc - US | 57,499 | $3.689M | 0.1% | $64.16 | — | — | Equity | 15677J108 |
| — | Te Connectivity Ltd - US | 32,082 | $3.683M | 0.1% | $114.80 | — | — | Equity | H84989104 |
| HAIN | Hain Celestial Group Inc/The - US | 226,377 | $3.663M | 0.1% | $16.18 | — | — | Equity | 405217100 |
| MCK | Mckesson Corp - US | 9,643 | $3.617M | 0.1% | $375.09 | — | — | Equity | 58155Q103 |
| TEAM | Atlassian Corp - US | 28,075 | $3.613M | 0.1% | $128.69 | — | — | Equity | 049468101 |
| CMCSA | Comcast Corp - US | 102,995 | $3.602M | 0.1% | $34.97 | — | — | Equity | 20030N101 |
| OZK | Bank Ozk - US | 89,681 | $3.593M | 0.1% | $40.06 | — | — | Equity | 06417N103 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 536,428 | $3.578M | 0.1% | $6.67 | — | — | Depository Receipt | 606822104 |
| DIOD | Diodes Inc - US | 46,806 | $3.564M | 0.1% | $76.14 | — | — | Equity | 254543101 |
| HRI | Herc Holdings Inc - US | 27,018 | $3.555M | 0.1% | $131.58 | — | — | Equity | 42704L104 |
| — | Masonite International Corp - US | 44,075 | $3.553M | 0.1% | $80.61 | — | — | Equity | 575385109 |
| SIG | Signet Jewelers Ltd - US | 52,228 | $3.552M | 0.1% | $68.01 | — | — | Equity | G81276100 |
| WDC | Western Digital Corp - US | 112,195 | $3.54M | 0.1% | $31.55 | — | — | Equity | 958102105 |
| AGO | Assured Guaranty Ltd - US | 56,669 | $3.528M | 0.1% | $62.26 | — | — | Equity | G0585R106 |
| — | Walgreens Boots Alliance Inc - US | 94,100 | $3.514M | 0.1% | $37.34 | — | — | PUT | 931427108 |
| DHR | Danaher Corp - US | 13,222 | $3.509M | 0.1% | $265.39 | — | — | Equity | 235851102 |
| — | Hanesbrands Inc - US | 549,684 | $3.496M | 0.1% | $6.36 | — | — | Equity | 410345102 |
| BA | Boeing Co/The - US | 18,228 | $3.472M | 0.1% | $190.48 | — | — | Equity | 097023105 |
| CINF | Cincinnati Financial Corp - US | 33,811 | $3.462M | 0.1% | $102.39 | — | — | Equity | 172062101 |
| HLIT | Harmonic Inc - US | 263,481 | $3.452M | 0.1% | $13.10 | — | — | Equity | 413160102 |
| AMAT | Applied Materials Inc - US | 35,400 | $3.449M | 0.1% | $97.43 | — | — | CALL | 038222105 |
| ROKU | Roku Inc - US | 84,500 | $3.439M | 0.1% | $40.70 | — | — | CALL | 77543R102 |
| NI | Nisource Inc - US | 125,233 | $3.434M | 0.1% | $27.42 | — | — | Equity | 65473P105 |
| FLO | Flowers Foods Inc - US | 119,458 | $3.433M | 0.1% | $28.74 | — | — | Equity | 343498101 |
| UPWK | Upwork Inc - US | 328,788 | $3.433M | 0.1% | $10.44 | — | — | Equity | 91688F104 |
| IOSP | Innospec Inc - US | 33,161 | $3.411M | 0.1% | $102.86 | — | — | Equity | 45768S105 |
| FSLR | First Solar Inc - US | 22,720 | $3.403M | 0.1% | $149.78 | — | — | Equity | 336433107 |
| GEO | Geo Group Inc/The - US REIT | 308,766 | $3.381M | 0.1% | $10.95 | — | — | Equity | 36162J106 |
| — | Juniper Networks Inc - US | 105,389 | $3.368M | 0.1% | $31.96 | — | — | Equity | 48203R104 |
| — | Aveo Pharmaceuticals Inc - US | 225,097 | $3.365M | 0.1% | $14.95 | — | — | Equity | 053588307 |
| LOW | Lowe's Cos Inc - US | 16,882 | $3.364M | 0.1% | $199.27 | — | — | Equity | 548661107 |
| — | Hudson Pacific Properties Inc - US REIT | 345,668 | $3.363M | 0.1% | $9.73 | — | — | Equity | 444097109 |
| ASND | Ascendis Pharma A/S - US ADR | 27,476 | $3.356M | 0.1% | $122.14 | — | — | Depository Receipt | 04351P101 |
| CRWD | Crowdstrike Holdings Inc - US | 31,790 | $3.347M | 0.1% | $105.28 | — | — | Equity | 22788C105 |
| V | Visa Inc - US | 16,000 | $3.324M | 0.1% | $207.75 | — | — | CALL | 92826C839 |
| ELAN | Elanco Animal Health Inc - US | 272,029 | $3.324M | 0.1% | $12.22 | — | — | Equity | 28414H103 |
| MOG/A | Moog Inc - US | 37,806 | $3.318M | 0.1% | $87.76 | — | — | Equity | 615394202 |
| GOOGL | Alphabet Inc. | 37,500 | $3.307M | 0.1% | $88.19 | — | — | PUT | 02079K305 |
| FIS | Fidelity National Information Services Inc - US | 48,733 | $3.307M | 0.1% | $67.86 | — | — | Equity | 31620M106 |
| CC | Chemours Co/The - US | 107,789 | $3.3M | 0.1% | $30.62 | — | — | Equity | 163851108 |
| — | Equity Commonwealth - US REIT | 132,115 | $3.299M | 0.1% | $24.97 | — | — | Equity | 294628102 |
| NWL | Newell Brands Inc - US | 250,553 | $3.277M | 0.1% | $13.08 | — | — | Equity | 651229106 |
| LKFN | Lakeland Financial Corp - US | 44,866 | $3.274M | 0.1% | $72.97 | — | — | Equity | 511656100 |
| TRMB | Trimble Inc - US | 64,761 | $3.274M | 0.1% | $50.56 | — | — | Equity | 896239100 |
| UTZ | Utz Brands Inc - US | 205,854 | $3.265M | 0.1% | $15.86 | — | — | Equity | 918090101 |
| — | Powerschool Holdings Inc - US | 141,264 | $3.26M | 0.1% | $23.08 | — | — | Equity | 73939C106 |
| HON | Honeywell International Inc - US | 15,200 | $3.257M | 0.1% | $214.28 | — | — | CALL | 438516106 |
| BTI | British American Tobacco Plc - US ADR | 81,398 | $3.254M | 0.1% | $39.98 | — | — | Depository Receipt | 110448107 |
| — | Walgreens Boots Alliance Inc - US | 86,900 | $3.247M | 0.1% | $37.36 | — | — | CALL | 931427108 |
| AMZN | Amazon.Com Inc - US | 38,600 | $3.246M | 0.1% | $84.09 | — | — | PUT | 023135106 |
| — | Nextgen Healthcare Inc - US | 171,639 | $3.223M | 0.1% | $18.78 | — | — | Equity | 65343C102 |
| IBM | International Business Machines Corp - US | 22,800 | $3.211M | 0.1% | $140.83 | — | — | PUT | 459200101 |
| — | Performant Financial Corp - US | 883,012 | $3.188M | 0.1% | $3.61 | — | — | Equity | 71377E105 |
| POST | Post Holdings Inc - US | 35,231 | $3.18M | 0.1% | $90.26 | — | — | Equity | 737446104 |
| VZ | Verizon Communications Inc - US | 80,200 | $3.163M | 0.1% | $39.44 | — | — | PUT | 92343V104 |
| OKTA | Okta Inc - US | 45,998 | $3.143M | 0.1% | $68.33 | — | — | Equity | 679295105 |
| AMD | Advanced Micro Devices Inc - US | 48,400 | $3.133M | 0.1% | $64.73 | — | — | CALL | 007903107 |
| LPX | Louisiana-Pacific Corp - US | 52,774 | $3.124M | 0.1% | $59.20 | — | — | Equity | 546347105 |
| — | Engagesmart Inc - US | 177,128 | $3.117M | 0.1% | $17.60 | — | — | Equity | 29283F103 |
| JPM | Jpmorgan Chase & Co - US | 23,200 | $3.111M | 0.1% | $134.09 | — | — | CALL | 46625H100 |
| ISRG | Intuitive Surgical Inc - US | 11,700 | $3.106M | 0.1% | $265.47 | — | — | PUT | 46120E602 |
| CRUS | Cirrus Logic Inc - US | 41,680 | $3.104M | 0.1% | $74.47 | — | — | Equity | 172755100 |
| VRNS | Varonis Systems Inc - US | 129,570 | $3.102M | 0.1% | $23.94 | — | — | Equity | 922280102 |
| ADI | Analog Devices Inc - US | 18,900 | $3.098M | 0.1% | $163.92 | — | — | CALL | 032654105 |
| GKOS | Glaukos Corp - US | 70,913 | $3.097M | 0.1% | $43.67 | — | — | Equity | 377322102 |
| PNW | Pinnacle West Capital Corp - US | 40,683 | $3.094M | 0.1% | $76.05 | — | — | Equity | 723484101 |
| TMUS | T-Mobile Us Inc - US | 22,035 | $3.085M | 0.1% | $140.00 | — | — | Equity | 872590104 |
| DEI | Douglas Emmett Inc - US REIT | 196,556 | $3.082M | 0.1% | $15.68 | — | — | Equity | 25960P109 |
| URBN | Urban Outfitters Inc - US | 129,097 | $3.079M | 0.1% | $23.85 | — | — | Equity | 917047102 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $3.077M | 0.1% | $10.26 | — | — | Equity | G06362100 |
| BTU | Peabody Energy Corp - US | 116,195 | $3.07M | 0.1% | $26.42 | — | — | Equity | 704551100 |
| GTY | Getty Realty Corp - US REIT | 90,661 | $3.069M | 0.1% | $33.85 | — | — | Equity | 374297109 |
| JD | Jd.Com Inc - US ADR | 54,404 | $3.054M | 0.1% | $56.14 | — | — | Depository Receipt | 47215P106 |
| — | Perficient Inc - US | 43,702 | $3.052M | 0.1% | $69.84 | — | — | Equity | 71375U101 |
| KALU | Kaiser Aluminum Corp - US | 40,131 | $3.048M | 0.1% | $75.95 | — | — | Equity | 483007704 |
| UHAL | U Haul Holding Co - US | 50,194 | $3.021M | 0.1% | $60.19 | — | — | Equity | 023586100 |
| NU | NU Holdings Ltd/Cayman Islands - US | 741,667 | $3.019M | 0.1% | $4.07 | — | — | Equity | G6683N103 |
| ALGN | Align Technology Inc - US | 14,300 | $3.016M | 0.1% | $210.91 | — | — | CALL | 016255101 |
| SPOT | Spotify Technology Sa - US | 38,052 | $3.004M | 0.1% | $78.94 | — | — | Equity | L8681T102 |
| STLD | Steel Dynamics Inc - US | 30,674 | $2.997M | 0.1% | $97.70 | — | — | Equity | 858119100 |
| CPRT | Copart Inc - US | 49,185 | $2.995M | 0.1% | $60.89 | — | — | Equity | 217204106 |
| SPB | Spectrum Brands Holdings Inc - US | 48,960 | $2.983M | 0.1% | $60.93 | — | — | Equity | 84790A105 |
| SDGR | Schrodinger Inc/United States - US | 159,608 | $2.983M | 0.1% | $18.69 | — | — | Equity | 80810D103 |
| MGPI | Mgp Ingredients Inc - US | 28,012 | $2.98M | 0.1% | $106.38 | — | — | Equity | 55303J106 |
| — | Everi Holdings Inc - US | 207,540 | $2.978M | 0.1% | $14.35 | — | — | Equity | 30034T103 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 300,000 | $2.975M | 0.1% | $9.92 | — | — | Equity | 02073F104 |
| M | Macy's Inc - US | 143,606 | $2.965M | 0.1% | $20.65 | — | — | Equity | 55616P104 |
| QCOM | Qualcomm Inc - US | 26,900 | $2.959M | 0.1% | $110.00 | — | — | CALL | 747525103 |
| CWEN | Clearway Energy Inc - US Class C | 92,419 | $2.945M | 0.1% | $31.87 | — | — | Equity | 18539C204 |
| COR | Amerisourcebergen Corp - US | 17,762 | $2.943M | 0.1% | $165.69 | — | — | Equity | 03073E105 |
| EXLS | Exlservice Holdings Inc - US | 17,336 | $2.937M | 0.1% | $169.42 | — | — | Equity | 302081104 |
| DDS | Dillard's Inc - US | 9,036 | $2.92M | 0.1% | $323.15 | — | — | Equity | 254067101 |
| MSEX | Middlesex Water Co - US | 37,102 | $2.919M | 0.1% | $78.68 | — | — | Equity | 596680108 |
| BSY | Bentley Systems Inc - US | 78,934 | $2.917M | 0.1% | $36.95 | — | — | Equity | 08265T208 |
| TEX | Terex Corp - US | 68,269 | $2.916M | 0.1% | $42.71 | — | — | Equity | 880779103 |
| QCOM | Qualcomm Inc - US | 26,500 | $2.915M | 0.1% | $110.00 | — | — | PUT | 747525103 |
| ADP | Automatic Data Processing Inc - US | 12,200 | $2.915M | 0.1% | $238.93 | — | — | CALL | 053015103 |
| WSO | Watsco Inc - US | 11,683 | $2.914M | 0.1% | $249.42 | — | — | Equity | 942622200 |
| MDT | Medtronic Plc - US | 37,400 | $2.909M | 0.1% | $77.78 | — | — | PUT | G5960L103 |
| RAMP | Liveramp Holdings Inc - US | 124,019 | $2.907M | 0.1% | $23.44 | — | — | Equity | 53815P108 |
| GPRE | Green Plains Inc - US | 95,050 | $2.899M | 0.1% | $30.50 | — | — | Equity | 393222104 |
| NTRA | Natera Inc - US | 71,799 | $2.884M | 0.1% | $40.17 | — | — | Equity | 632307104 |
| SJM | J M Smucker Co/The - US | 18,185 | $2.882M | 0.1% | $158.48 | — | — | Equity | 832696405 |
| SUPN | Supernus Pharmaceuticals Inc - US | 80,707 | $2.879M | 0.1% | $35.67 | — | — | Equity | 868459108 |
| ADI | Analog Devices Inc - US | 17,400 | $2.854M | 0.1% | $164.02 | — | — | PUT | 032654105 |
| KFRC | Kforce Inc - US | 51,948 | $2.848M | 0.1% | $54.82 | — | — | Equity | 493732101 |
| — | Allete Inc - US | 43,939 | $2.835M | 0.1% | $64.52 | — | — | Equity | 018522300 |
| TGT | Target Corp - US | 18,937 | $2.822M | 0.1% | $149.02 | — | — | Equity | 87612E106 |
| AAP | Advance Auto Parts Inc - US | 19,123 | $2.812M | 0.1% | $147.05 | — | — | Equity | 00751Y106 |
| BAX | Baxter International Inc - US | 55,000 | $2.804M | 0.1% | $50.98 | — | — | PUT | 071813109 |
| SHOO | Steven Madden Ltd - US | 87,589 | $2.799M | 0.1% | $31.96 | — | — | Equity | 556269108 |
| MU | Micron Technology Inc - US | 55,919 | $2.795M | 0.1% | $49.98 | — | — | Equity | 595112103 |
| JEF | Jefferies Financial Group Inc - US | 81,365 | $2.789M | 0.1% | $34.28 | — | — | Equity | 47233W109 |
| ALB | Albemarle Corp - US | 12,800 | $2.774M | 0.1% | $216.72 | — | — | CALL | 012653101 |
| — | Super Micro Computer Inc - US | 33,773 | $2.773M | 0.1% | $82.11 | — | — | Equity | 86800U104 |
| INTC | Intel Corp - US | 104,700 | $2.77M | 0.1% | $26.46 | — | — | CALL | 458140100 |
| TSLA | Tesla Inc - US | 22,400 | $2.764M | 0.1% | $123.39 | — | — | PUT | 88160R101 |
| WTFC | Wintrust Financial Corp - US | 32,566 | $2.752M | 0.1% | $84.51 | — | — | Equity | 97650W108 |
| — | Nevro Corp - US | 69,382 | $2.748M | 0.1% | $39.61 | — | — | Equity | 64157F103 |
| — | Bluebird Bio Inc - US | 395,903 | $2.74M | 0.1% | $6.92 | — | — | Equity | 09609G100 |
| CBT | Cabot Corp - US | 40,952 | $2.737M | 0.1% | $66.83 | — | — | Equity | 127055101 |
| MRVL | Marvell Technology Inc - US | 73,860 | $2.736M | 0.1% | $37.04 | — | — | Equity | 573874104 |
| HEI | Heico Corp.-NEW | 17,799 | $2.735M | 0.1% | $153.66 | — | — | Equity | 422806109 |
| DK | Delek Us Holdings Inc - US | 101,252 | $2.734M | 0.1% | $27.00 | — | — | Equity | 24665A103 |
| CVX | Chevron Corp - US | 15,195 | $2.727M | 0.1% | $179.47 | — | — | Equity | 166764100 |
| ABT | Abbott Laboratories - US | 24,800 | $2.724M | 0.1% | $109.84 | — | — | CALL | 002824100 |
| DXC | Dxc Technology Co - US | 102,501 | $2.716M | 0.1% | $26.50 | — | — | Equity | 23355L106 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 3,580 | $2.715M | 0.1% | $758.38 | — | — | Equity | 31946M103 |
| STX | Seagate Technology Holdings Plc - US | 51,500 | $2.709M | 0.1% | $52.60 | — | — | PUT | G7997R103 |
| RPM | Rpm International Inc - US | 27,778 | $2.707M | 0.1% | $97.45 | — | — | Equity | 749685103 |
| VZ | Verizon Communications Inc - US | 68,500 | $2.698M | 0.1% | $39.39 | — | — | CALL | 92343V104 |
| KLAC | Kla Corp - US | 7,100 | $2.676M | 0.1% | $376.90 | — | — | PUT | 482480100 |
| TXN | Texas Instruments Inc - US | 16,100 | $2.661M | 0.1% | $165.28 | — | — | PUT | 882508104 |
| FSLR | First Solar Inc - US | 17,600 | $2.639M | 0.1% | $149.94 | — | — | CALL | 336433107 |
| VISN | Commscope Holding Co Inc - US | 357,583 | $2.628M | 0.1% | $7.35 | — | — | Equity | 20337X109 |
| ANF | Abercrombie & Fitch Co - US | 114,675 | $2.627M | 0.1% | $22.91 | — | — | Equity | 002896207 |
| BMI | Badger Meter Inc - US | 24,085 | $2.626M | 0.1% | $109.03 | — | — | Equity | 056525108 |
| TFC | Truist Financial Corp - US | 60,851 | $2.618M | 0.1% | $43.02 | — | — | Equity | 89832Q109 |
| CAH | Cardinal Health Inc - US | 34,000 | $2.616M | 0.1% | $76.94 | — | — | CALL | 14149Y108 |
| CNK | Cinemark Holdings Inc - US | 301,999 | $2.615M | 0.1% | $8.66 | — | — | Equity | 17243V102 |
| CCRN | Cross Country Healthcare Inc - US | 98,384 | $2.614M | 0.1% | $26.57 | — | — | Equity | 227483104 |
| HII | Huntington Ingalls Industries Inc - US | 11,331 | $2.614M | 0.1% | $230.69 | — | — | Equity | 446413106 |
| VLY | Valley National Bancorp - US | 230,551 | $2.608M | 0.1% | $11.31 | — | — | Equity | 919794107 |
| REGN | Regeneron Pharmaceuticals Inc - US | 3,614 | $2.607M | 0.1% | $721.36 | — | — | Equity | 75886F107 |
| FIVN | Five9 Inc - US | 38,314 | $2.6M | 0.1% | $67.86 | — | — | Equity | 338307101 |
| POR | Portland General Electric Co - US | 53,051 | $2.599M | 0.1% | $48.99 | — | — | Equity | 736508847 |
| KMT | Kennametal Inc - US | 107,891 | $2.596M | 0.1% | $24.06 | — | — | Equity | 489170100 |
| SHOP | Shopify Inc - US | 74,759 | $2.595M | 0.1% | $34.71 | — | — | Equity | 82509L107 |
| NOC | Northrop Grumman Corp - US | 4,751 | $2.592M | 0.1% | $545.57 | — | — | Equity | 666807102 |
| NVDA | Nvidia Corp - US | 17,700 | $2.589M | 0.1% | $146.27 | — | — | CALL | 67066G104 |
| — | LIV Capital Acquisition Corp II - US | 250,000 | $2.565M | 0.1% | $10.26 | — | — | Equity | G5510R105 |
| RNG | Ringcentral Inc - US | 72,269 | $2.558M | 0.1% | $35.40 | — | — | Equity | 76680R206 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 20,551 | $2.557M | 0.1% | $124.42 | — | — | Exchange-Traded Fund | 81369Y803 |
| STT | State Street Corp - US | 32,900 | $2.551M | 0.1% | $77.54 | — | — | PUT | 857477103 |
| — | Galata Acquisition Corp - US | 250,000 | $2.55M | 0.1% | $10.20 | — | — | Equity | G3R23A108 |
| BRSL | International Game Technology Plc - US | 112,345 | $2.548M | 0.1% | $22.68 | — | — | Equity | G4863A108 |
| RHI | Robert Half International Inc - US | 34,459 | $2.544M | 0.1% | $73.83 | — | — | Equity | 770323103 |
| GPOR | Gulfport Energy Operating Corp - US | 34,471 | $2.538M | 0.1% | $73.63 | — | — | Equity | 402635502 |
| TMCI | Treace Medical Concepts Inc - US | 110,393 | $2.538M | 0.1% | $22.99 | — | — | Equity | 89455T109 |
| DKS | Dick's Sporting Goods Inc - US | 21,100 | $2.538M | 0.1% | $120.28 | — | — | PUT | 253393102 |
| BOOT | Boot Barn Holdings Inc - US | 40,526 | $2.534M | 0.1% | $62.53 | — | — | Equity | 099406100 |
| ORLY | O'Reilly Automotive Inc - US | 3,000 | $2.531M | 0.1% | $843.67 | — | — | CALL | 67103H107 |
| — | Mdc Holdings Inc - US | 79,802 | $2.522M | 0.0% | $31.60 | — | — | Equity | 552676108 |
| DIN | Dine Brands Global Inc - US | 39,038 | $2.522M | 0.0% | $64.60 | — | — | Equity | 254423106 |
| BDN | Brandywine Realty Trust - US REIT | 409,085 | $2.516M | 0.0% | $6.15 | — | — | Equity | 105368203 |
| — | Hess Corp - US | 17,700 | $2.51M | 0.0% | $141.81 | — | — | CALL | 42809H107 |
| DDD | 3D Systems Corp - US | 337,922 | $2.501M | 0.0% | $7.40 | — | — | Equity | 88554D205 |
| AZZ | Azz Inc - US | 62,117 | $2.497M | 0.0% | $40.20 | — | — | Equity | 002474104 |
| MCHP | Microchip Technology Inc - US | 35,500 | $2.494M | 0.0% | $70.25 | — | — | CALL | 595017104 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 47,315 | $2.487M | 0.0% | $52.56 | — | — | Exchange-Traded Fund | 464288810 |
| THO | Thor Industries Inc - US | 32,885 | $2.482M | 0.0% | $75.48 | — | — | Equity | 885160101 |
| CCI | Crown Castle Inc - US REIT | 18,300 | $2.481M | 0.0% | $135.57 | — | — | PUT | 22822V101 |
| — | Lam Research Corp - US | 5,900 | $2.478M | 0.0% | $420.00 | — | — | PUT | 512807108 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 31,891 | $2.477M | 0.0% | $77.67 | — | — | Exchange-Traded Fund | 81369Y100 |
| ISRG | Intuitive Surgical Inc - US | 9,300 | $2.472M | 0.0% | $265.81 | — | — | CALL | 46120E602 |
| EWJ | Ishares Msci Japan Etf - US ETP | 45,277 | $2.465M | 0.0% | $54.44 | — | — | Exchange-Traded Fund | 46434G822 |
| CMRC | Bigcommerce Holdings Inc - US | 281,422 | $2.46M | 0.0% | $8.74 | — | — | Equity | 08975P108 |
| LZB | La-Z-Boy Inc - US | 107,769 | $2.459M | 0.0% | $22.82 | — | — | Equity | 505336107 |
| ASAN | Asana Inc - US | 178,196 | $2.454M | 0.0% | $13.77 | — | — | Equity | 04342Y104 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 8,445 | $2.451M | 0.0% | $290.23 | — | — | Equity | 558868105 |
| IDXX | Idexx Laboratories Inc - US | 6,000 | $2.448M | 0.0% | $408.00 | — | — | CALL | 45168D104 |
| — | Avidxchange Holdings Inc - US | 246,202 | $2.447M | 0.0% | $9.94 | — | — | Equity | 05368X102 |
| PLD | Prologis Inc - US REIT | 21,700 | $2.447M | 0.0% | $112.76 | — | — | CALL | 74340W103 |
| HELE | Helen Of Troy Ltd - US | 22,050 | $2.446M | 0.0% | $110.93 | — | — | Equity | G4388N106 |
| AMD | Advanced Micro Devices Inc - US | 37,800 | $2.445M | 0.0% | $64.68 | — | — | PUT | 007903107 |
| MGEE | Mge Energy Inc - US | 34,592 | $2.435M | 0.0% | $70.39 | — | — | Equity | 55277P104 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 86,929 | $2.431M | 0.0% | $27.97 | — | — | Exchange-Traded Fund | 464286400 |
| NFLX | Netflix Inc - US | 8,221 | $2.424M | 0.0% | $294.85 | — | — | Equity | 64110L106 |
| — | Sunpower Corp - US | 134,368 | $2.423M | 0.0% | $18.03 | — | — | Equity | 867652406 |
| PYPL | Paypal Holdings Inc - US | 33,950 | $2.418M | 0.0% | $71.22 | — | — | Equity | 70450Y103 |
| CVBF | Cvb Financial Corp - US | 93,798 | $2.415M | 0.0% | $25.75 | — | — | Equity | 126600105 |
| ATR | Aptargroup Inc - US | 21,825 | $2.4M | 0.0% | $109.97 | — | — | Equity | 038336103 |
| FN | Fabrinet - US | 18,683 | $2.396M | 0.0% | $128.24 | — | — | Equity | G3323L100 |
| ROKU | Roku Inc - US | 58,900 | $2.396M | 0.0% | $40.68 | — | — | PUT | 77543R102 |
| ITA | Ishares Us Aerospace & Defense Etf - US ETP | 21,387 | $2.392M | 0.0% | $111.84 | — | — | Exchange-Traded Fund | 464288760 |
| ADP | Automatic Data Processing Inc - US | 10,000 | $2.39M | 0.0% | $239.00 | — | — | PUT | 053015103 |
| — | Pontem Corp - US | 235,700 | $2.383M | 0.0% | $10.11 | — | — | Equity | G71707106 |
| AYI | Acuity Brands Inc - US | 14,339 | $2.375M | 0.0% | $165.63 | — | — | Equity | 00508Y102 |
| HD | Home Depot Inc/The - US | 7,500 | $2.373M | 0.0% | $316.40 | — | — | CALL | 437076102 |
| SM | Sm Energy Co - US | 67,879 | $2.364M | 0.0% | $34.83 | — | — | Equity | 78454L100 |
| MSFT | Microsoft Corp - US | 9,800 | $2.352M | 0.0% | $240.00 | — | — | CALL | 594918104 |
| MRCY | Mercury Systems Inc - US | 52,563 | $2.352M | 0.0% | $44.75 | — | — | Equity | 589378108 |
| INTC | Intel Corp - US | 88,800 | $2.348M | 0.0% | $26.44 | — | — | PUT | 458140100 |
| CSIQ | Canadian Solar Inc - US | 75,927 | $2.346M | 0.0% | $30.90 | — | — | Equity | 136635109 |
| AMZN | Amazon.Com Inc - US | 27,865 | $2.341M | 0.0% | $84.01 | — | — | Equity | 023135106 |
| SBSI | Southside Bancshares Inc - US | 65,023 | $2.34M | 0.0% | $35.99 | — | — | Equity | 84470P109 |
| LMT | Lockheed Martin Corp - US | 4,800 | $2.337M | 0.0% | $486.88 | — | — | PUT | 539830109 |
| — | Foot Locker Inc - US | 61,585 | $2.327M | 0.0% | $37.79 | — | — | Equity | 344849104 |
| — | Arconic Corp - US | 109,940 | $2.326M | 0.0% | $21.16 | — | — | Equity | 03966V107 |
| NSC | Norfolk Southern Corp - US | 9,400 | $2.317M | 0.0% | $246.49 | — | — | CALL | 655844108 |
| MU | Micron Technology Inc - US | 46,300 | $2.315M | 0.0% | $50.00 | — | — | CALL | 595112103 |
| HON | Honeywell International Inc - US | 10,800 | $2.314M | 0.0% | $214.26 | — | — | PUT | 438516106 |
| SYF | Synchrony Financial - US | 70,408 | $2.314M | 0.0% | $32.87 | — | — | Equity | 87165B103 |
| GNRC | Generac Holdings Inc - US | 23,000 | $2.313M | 0.0% | $100.57 | — | — | PUT | 368736104 |
| ATEN | A10 Networks Inc - US | 138,227 | $2.299M | 0.0% | $16.63 | — | — | Equity | 002121101 |
| DIS | Walt Disney Co/The - US | 26,408 | $2.294M | 0.0% | $86.87 | — | — | Equity | 254687106 |
| KDP | Keurig Dr Pepper Inc - US | 64,306 | $2.293M | 0.0% | $35.66 | — | — | Equity | 49271V100 |
| STE | Steris Plc - US | 12,403 | $2.291M | 0.0% | $184.71 | — | — | Equity | G8473T100 |
| SAIA | Saia Inc - US | 10,914 | $2.288M | 0.0% | $209.64 | — | — | Equity | 78709Y105 |
| LMT | Lockheed Martin Corp - US | 4,700 | $2.287M | 0.0% | $486.60 | — | — | CALL | 539830109 |
| D | Dominion Energy Inc - US | 37,000 | $2.271M | 0.0% | $61.38 | — | — | PUT | 25746U109 |
| — | Prometheus Biosciences Inc - US | 20,603 | $2.266M | 0.0% | $109.98 | — | — | Equity | 74349U108 |
| CHDN | Churchill Downs Inc - US | 10,716 | $2.266M | 0.0% | $211.46 | — | — | Equity | 171484108 |
| TEAM | Atlassian Corp - US | 17,600 | $2.264M | 0.0% | $128.64 | — | — | CALL | 049468101 |
| RTX | Raytheon Technologies Corp - US | 22,400 | $2.26M | 0.0% | $100.89 | — | — | PUT | 75513E101 |
| — | Independent Bank Group Inc - US | 37,594 | $2.259M | 0.0% | $60.09 | — | — | Equity | 45384B106 |
| — | Silk Road Medical Inc - US | 42,677 | $2.255M | 0.0% | $52.84 | — | — | Equity | 82710M100 |
| CCS | Century Communities Inc - US | 45,056 | $2.253M | 0.0% | $50.00 | — | — | Equity | 156504300 |
| MGM | Mgm Resorts International - US | 67,120 | $2.251M | 0.0% | $33.54 | — | — | Equity | 552953101 |
| LULU | Lululemon Athletica Inc - US | 7,000 | $2.242M | 0.0% | $320.29 | — | — | CALL | 550021109 |
| TWO | Two Harbors Investment Corp - US REIT | 141,929 | $2.238M | 0.0% | $15.77 | — | — | Equity | 90187B804 |
| CME | Cme Group Inc - US | 13,300 | $2.237M | 0.0% | $168.20 | — | — | CALL | 12572Q105 |
| TDS | Telephone And Data Systems Inc - US | 212,316 | $2.227M | 0.0% | $10.49 | — | — | Equity | 879433829 |
| V | Visa Inc - US | 10,718 | $2.227M | 0.0% | $207.78 | — | — | Equity | 92826C839 |
| — | Liveperson Inc - US | 219,620 | $2.227M | 0.0% | $10.14 | — | — | Equity | 538146101 |
| BBBY | Overstock.Com Inc - US | 114,899 | $2.224M | 0.0% | $19.36 | — | — | Equity | 690370101 |
| — | Axonics Inc - US | 35,501 | $2.22M | 0.0% | $62.53 | — | — | Equity | 05465P101 |
| AIG | American International Group Inc - US | 35,090 | $2.219M | 0.0% | $63.24 | — | — | Equity | 026874784 |
| MCHP | Microchip Technology Inc - US | 31,500 | $2.212M | 0.0% | $70.22 | — | — | PUT | 595017104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 76,013 | $2.203M | 0.0% | $28.98 | — | — | Equity | 41068X100 |
| — | Cutera Inc - US | 49,717 | $2.198M | 0.0% | $44.21 | — | — | Equity | 232109108 |
| VRTX | Vertex Pharmaceuticals Inc - US | 7,580 | $2.189M | 0.0% | $288.79 | — | — | Equity | 92532F100 |
| WMB | Williams Cos Inc/The - US | 66,531 | $2.189M | 0.0% | $32.90 | — | — | Equity | 969457100 |
| RKT | Rocket Cos Inc - US | 312,091 | $2.185M | 0.0% | $7.00 | — | — | Equity | 77311W101 |
| VERX | Vertex Inc - US | 150,103 | $2.178M | 0.0% | $14.51 | — | — | Equity | 92538J106 |
| RDNT | Radnet Inc - US | 115,645 | $2.178M | 0.0% | $18.83 | — | — | Equity | 750491102 |
| CAH | Cardinal Health Inc - US | 28,300 | $2.175M | 0.0% | $76.86 | — | — | PUT | 14149Y108 |
| GBCI | Glacier Bancorp Inc - US | 43,965 | $2.173M | 0.0% | $49.43 | — | — | Equity | 37637Q105 |
| ARES | Ares Management Corp - US | 31,744 | $2.173M | 0.0% | $68.45 | — | — | Equity | 03990B101 |
| SWKS | Skyworks Solutions Inc - US | 23,800 | $2.17M | 0.0% | $91.18 | — | — | CALL | 83088M102 |
| ON | On Semiconductor Corp - US | 34,700 | $2.165M | 0.0% | $62.39 | — | — | CALL | 682189105 |
| BDX | Becton Dickinson And Co - US | 8,508 | $2.164M | 0.0% | $254.35 | — | — | Equity | 075887109 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 43,397 | $2.162M | 0.0% | $49.82 | — | — | Exchange-Traded Fund | 78464A755 |
| FRSH | Freshworks Inc - US | 146,705 | $2.158M | 0.0% | $14.71 | — | — | Equity | 358054104 |
| TSLA | Tesla Inc - US | 17,500 | $2.156M | 0.0% | $123.20 | — | — | CALL | 88160R101 |
| WWW | Wolverine World Wide Inc - US | 197,081 | $2.154M | 0.0% | $10.93 | — | — | Equity | 978097103 |
| PBF | Pbf Energy Inc - US | 52,811 | $2.154M | 0.0% | $40.79 | — | — | Equity | 69318G106 |
| KLAC | Kla Corp - US | 5,700 | $2.151M | 0.0% | $377.37 | — | — | CALL | 482480100 |
| VRT | Vertiv Holdings Co - US | 157,285 | $2.149M | 0.0% | $13.66 | — | — | Equity | 92537N108 |
| NWE | Northwestern Corp - US | 36,202 | $2.148M | 0.0% | $59.33 | — | — | Equity | 668074305 |
| BPOP | Popular Inc - US | 32,349 | $2.145M | 0.0% | $66.31 | — | — | Equity | 733174700 |
| EWC | Ishares Msci Canada Etf - US ETP | 65,441 | $2.142M | 0.0% | $32.73 | — | — | Exchange-Traded Fund | 464286509 |
| BAX | Baxter International Inc - US | 42,000 | $2.141M | 0.0% | $50.98 | — | — | CALL | 071813109 |
| ACH | Owens & Minor Inc - US | 109,605 | $2.141M | 0.0% | $19.53 | — | — | Equity | 690732102 |
| CSTM | Constellium Se - US | 180,529 | $2.136M | 0.0% | $11.83 | — | — | Equity | F21107101 |
| — | Aptiv Plc - US | 22,852 | $2.128M | 0.0% | $93.12 | — | — | Equity | G6095L109 |
| CI | Cigna Corp - US | 6,400 | $2.121M | 0.0% | $331.41 | — | — | CALL | 125523100 |
| — | Hess Corp - US | 14,900 | $2.112M | 0.0% | $141.74 | — | — | PUT | 42809H107 |
| MMYT | Makemytrip Ltd - US | 76,538 | $2.11M | 0.0% | $27.57 | — | — | Equity | V5633W109 |
| RTX | Raytheon Technologies Corp - US | 20,900 | $2.109M | 0.0% | $100.91 | — | — | CALL | 75513E101 |
| TSE | Trinseo Plc - US | 92,412 | $2.099M | 0.0% | $22.71 | — | — | Equity | G9059U107 |
| WH | Wyndham Hotels & Resorts Inc - US | 29,319 | $2.091M | 0.0% | $71.32 | — | — | Equity | 98311A105 |
| SABR | Sabre Corp - US | 336,945 | $2.082M | 0.0% | $6.18 | — | — | Equity | 78573M104 |
| CHRW | Ch Robinson Worldwide Inc - US | 22,700 | $2.079M | 0.0% | $91.59 | — | — | PUT | 12541W209 |
| CCI | Crown Castle Inc - US REIT | 15,300 | $2.076M | 0.0% | $135.69 | — | — | CALL | 22822V101 |
| TXT | Textron Inc - US | 29,198 | $2.067M | 0.0% | $70.79 | — | — | Equity | 883203101 |
| HTH | Hilltop Holdings Inc - US | 68,817 | $2.065M | 0.0% | $30.01 | — | — | Equity | 432748101 |
| — | Lazard Growth Acquisition Corp I - US | 203,322 | $2.054M | 0.0% | $10.10 | — | — | Equity | G54035103 |
| UI | Ubiquiti Inc - US | 7,511 | $2.054M | 0.0% | $273.47 | — | — | Equity | 90353W103 |
| ROCK | Gibraltar Industries Inc - US | 44,669 | $2.049M | 0.0% | $45.87 | — | — | Equity | 374689107 |
| FFWM | First Foundation Inc - US | 142,879 | $2.047M | 0.0% | $14.33 | — | — | Equity | 32026V104 |
| PEGA | Pegasystems Inc - US | 59,796 | $2.047M | 0.0% | $34.23 | — | — | Equity | 705573103 |
| PCOR | Procore Technologies Inc - US | 43,226 | $2.039M | 0.0% | $47.17 | — | — | Equity | 74275K108 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $2.039M | 0.0% | $10.20 | — | — | Equity | G5251K103 |
| AVNT | Avient Corp - US | 60,254 | $2.034M | 0.0% | $33.76 | — | — | Equity | 05368V106 |
| GPC | Genuine Parts Co - US | 11,700 | $2.031M | 0.0% | $173.59 | — | — | CALL | 372460105 |
| SSYS | Stratasys Ltd - US | 171,082 | $2.029M | 0.0% | $11.86 | — | — | Equity | M85548101 |
| CHRW | Ch Robinson Worldwide Inc - US | 22,100 | $2.024M | 0.0% | $91.58 | — | — | CALL | 12541W209 |
| RGLD | Royal Gold Inc - US | 17,864 | $2.014M | 0.0% | $112.74 | — | — | Equity | 780287108 |
| MGNI | Magnite Inc - US | 190,016 | $2.012M | 0.0% | $10.59 | — | — | Equity | 55955D100 |
| ABG | Asbury Automotive Group Inc - US | 11,213 | $2.01M | 0.0% | $179.26 | — | — | Equity | 043436104 |
| — | Smartsheet Inc - US | 51,063 | $2.01M | 0.0% | $39.36 | — | — | Equity | 83200N103 |
| AIMTF | Aimfinity Investment Corp I - US Unit | 200,000 | $2.008M | 0.0% | $10.04 | — | — | Equity | G0135E142 |
| HOOD | Robinhood Markets Inc - US | 244,460 | $1.99M | 0.0% | $8.14 | — | — | Equity | 770700102 |
| — | Endeavor Group Holdings Inc - US | 87,793 | $1.979M | 0.0% | $22.54 | — | — | Equity | 29260Y109 |
| NVCR | Novocure Ltd - US | 26,855 | $1.97M | 0.0% | $73.36 | — | — | Equity | G6674U108 |
| — | Championx Corp - US | 67,942 | $1.97M | 0.0% | $29.00 | — | — | Equity | 15872M104 |
| AMD | Advanced Micro Devices Inc - US | 30,363 | $1.967M | 0.0% | $64.78 | — | — | Equity | 007903107 |
| ENVA | Enova International Inc - US | 51,125 | $1.962M | 0.0% | $38.38 | — | — | Equity | 29357K103 |
| AVGO | Broadcom Inc - US | 3,500 | $1.959M | 0.0% | $559.71 | — | — | CALL | 11135F101 |
| GATX | Gatx Corp - US | 18,391 | $1.956M | 0.0% | $106.36 | — | — | Equity | 361448103 |
| MDRX | Veradigm Inc - US | 110,634 | $1.952M | 0.0% | $17.64 | — | — | Equity | 01988P108 |
| — | New Relic Inc - US | 34,360 | $1.94M | 0.0% | $56.46 | — | — | Equity | 64829B100 |
| FOUR | Shift4 Payments Inc - US | 34,661 | $1.939M | 0.0% | $55.94 | — | — | Equity | 82452J109 |
| TTEK | Tetra Tech Inc - US | 13,311 | $1.933M | 0.0% | $145.22 | — | — | Equity | 88162G103 |
| OSG | Ambac Financial Group Inc - US | 110,791 | $1.932M | 0.0% | $17.44 | — | — | Equity | 023139884 |
| EW | Edwards Lifesciences Corp - US | 25,900 | $1.932M | 0.0% | $74.59 | — | — | PUT | 28176E108 |
| AES | Aes Corp/The - US | 67,156 | $1.931M | 0.0% | $28.75 | — | — | Equity | 00130H105 |
| ROKU | Roku Inc - US | 47,287 | $1.925M | 0.0% | $40.71 | — | — | Equity | 77543R102 |
| — | Discover Financial Services - US | 19,670 | $1.924M | 0.0% | $97.81 | — | — | Equity | 254709108 |
| ADM | Archer-Daniels-Midland Co - US | 20,700 | $1.921M | 0.0% | $92.80 | — | — | CALL | 039483102 |
| ETR | Entergy Corp - US | 17,067 | $1.92M | 0.0% | $112.50 | — | — | Equity | 29364G103 |
| MDT | Medtronic Plc - US | 24,700 | $1.919M | 0.0% | $77.69 | — | — | CALL | G5960L103 |
| MAC | Macerich Co/The - US REIT | 170,331 | $1.918M | 0.0% | $11.26 | — | — | Equity | 554382101 |
| AVY | Avery Dennison Corp - US | 10,586 | $1.916M | 0.0% | $180.99 | — | — | Equity | 053611109 |
| ES | Eversource Energy - US | 22,812 | $1.913M | 0.0% | $83.86 | — | — | Equity | 30040W108 |
| ADM | Archer-Daniels-Midland Co - US | 20,600 | $1.912M | 0.0% | $92.82 | — | — | PUT | 039483102 |
| NFLX | Netflix Inc - US | 6,500 | $1.912M | 0.0% | $294.15 | — | — | PUT | 64110L106 |
| — | Myovant Sciences Ltd - US | 70,746 | $1.907M | 0.0% | $26.96 | — | — | Equity | G637AM102 |
| HDB | Hdfc Bank Ltd - US ADR | 27,867 | $1.906M | 0.0% | $68.40 | — | — | Depository Receipt | 40415F101 |
| WTTR | Select Energy Services Inc - US | 205,825 | $1.902M | 0.0% | $9.24 | — | — | Equity | 81617J301 |
| VFC | Vf Corp - US | 68,700 | $1.898M | 0.0% | $27.63 | — | — | PUT | 918204108 |
| XOM | Exxon Mobil Corp - US | 17,200 | $1.897M | 0.0% | $110.29 | — | — | PUT | 30231G102 |
| SPSC | Sps Commerce Inc - US | 14,747 | $1.894M | 0.0% | $128.43 | — | — | Equity | 78463M107 |
| BANF | Bancfirst Corp - US | 21,471 | $1.893M | 0.0% | $88.17 | — | — | Equity | 05945F103 |
| BBWI | Bath & Body Works Inc - US | 44,895 | $1.892M | 0.0% | $42.14 | — | — | Equity | 070830104 |
| AKR | Acadia Realty Trust - US REIT | 131,815 | $1.892M | 0.0% | $14.35 | — | — | Equity | 004239109 |
| — | Ldh Growth Corp I - US Unit | 187,500 | $1.888M | 0.0% | $10.07 | — | — | Equity | G54094118 |
| PEB | Pebblebrook Hotel Trust - US REIT | 140,703 | $1.884M | 0.0% | $13.39 | — | — | Equity | 70509V100 |
| GTLB | Gitlab Inc - US | 41,443 | $1.883M | 0.0% | $45.44 | — | — | Equity | 37637K108 |
| MO | Altria Group Inc - US | 41,158 | $1.881M | 0.0% | $45.70 | — | — | Equity | 02209S103 |
| FELE | Franklin Electric Co Inc - US | 23,489 | $1.873M | 0.0% | $79.74 | — | — | Equity | 353514102 |
| VRAYQ | Viewray Inc - US | 417,909 | $1.872M | 0.0% | $4.48 | — | — | Equity | 92672L107 |
| ALB | Albemarle Corp - US | 8,600 | $1.866M | 0.0% | $216.98 | — | — | PUT | 012653101 |
| WFRD | Weatherford International Plc - US | 36,537 | $1.86M | 0.0% | $50.91 | — | — | Equity | G48833118 |
| ALGN | Align Technology Inc - US | 8,800 | $1.856M | 0.0% | $210.91 | — | — | PUT | 016255101 |
| VNO | Vornado Realty Trust - US REIT | 88,974 | $1.852M | 0.0% | $20.82 | — | — | Equity | 929042109 |
| EWI | Ishares Msci Italy Etf - US ETP | 68,677 | $1.85M | 0.0% | $26.94 | — | — | Exchange-Traded Fund | 46434G830 |
| TRUP | Trupanion Inc - US | 38,807 | $1.844M | 0.0% | $47.52 | — | — | Equity | 898202106 |
| TWLO | Twilio Inc - US | 37,602 | $1.841M | 0.0% | $48.96 | — | — | Equity | 90138F102 |
| DCOM | Dime Community Bancshares Inc - US | 57,687 | $1.836M | 0.0% | $31.83 | — | — | Equity | 25432X102 |
| RPAY | Repay Holdings Corp - US | 226,572 | $1.824M | 0.0% | $8.05 | — | — | Equity | 76029L100 |
| — | Pactiv Evergreen Inc - US | 160,439 | $1.823M | 0.0% | $11.36 | — | — | Equity | 69526K105 |
| AAPL | Apple Inc - US | 14,000 | $1.82M | 0.0% | $130.00 | — | — | CALL | 037833100 |
| FRO | Frontline PLC - US | 149,770 | $1.818M | 0.0% | $12.14 | — | — | Equity | M46528101 |
| ABR | Arbor Realty Trust Inc - US REIT | 137,259 | $1.81M | 0.0% | $13.19 | — | — | Equity | 038923108 |
| BRLS | Oxus Acquisition Corp - US | 175,000 | $1.808M | 0.0% | $10.33 | — | — | Equity | G6859L105 |
| SKIN | Beauty Health Co/The - US | 198,437 | $1.806M | 0.0% | $9.10 | — | — | Equity | 88331L108 |
| ENPH | Enphase Energy Inc - US | 6,807 | $1.804M | 0.0% | $265.02 | — | — | Equity | 29355A107 |
| CHWY | Chewy Inc - US | 48,558 | $1.801M | 0.0% | $37.09 | — | — | Equity | 16679L109 |
| MYRG | Myr Group Inc - US | 19,555 | $1.8M | 0.0% | $92.05 | — | — | Equity | 55405W104 |
| TT | Trane Technologies Plc - US | 10,700 | $1.8M | 0.0% | $168.22 | — | — | CALL | G8994E103 |
| — | Vista Outdoor Inc - US | 73,725 | $1.797M | 0.0% | $24.37 | — | — | Equity | 928377100 |
| STRA | Strategic Education Inc - US | 22,915 | $1.795M | 0.0% | $78.33 | — | — | Equity | 86272C103 |
| MUR | Murphy Oil Corp - US | 41,615 | $1.79M | 0.0% | $43.01 | — | — | Equity | 626717102 |
| GD | General Dynamics Corp - US | 7,200 | $1.786M | 0.0% | $248.06 | — | — | CALL | 369550108 |
| — | Black Mountain Acquisition Corp - US | 175,000 | $1.785M | 0.0% | $10.20 | — | — | Equity | 09216A108 |
| IMAX | Imax Corp - US | 121,643 | $1.783M | 0.0% | $14.66 | — | — | Equity | 45245E109 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 13,106 | $1.78M | 0.0% | $135.82 | — | — | Exchange-Traded Fund | 81369Y209 |
| — | Inflection Point Acquisition Corp - US | 177,835 | $1.778M | 0.0% | $10.00 | — | — | Equity | G47874121 |
| URI | United Rentals Inc - US | 5,000 | $1.777M | 0.0% | $355.40 | — | — | CALL | 911363109 |
| — | Liberty SiriusXM Group - A | 45,187 | $1.776M | 0.0% | $39.30 | — | — | Equity | 531229409 |
| MBUU | Malibu Boats Inc - US | 33,266 | $1.773M | 0.0% | $53.30 | — | — | Equity | 56117J100 |
| KR | Kroger Co/The - US | 39,707 | $1.77M | 0.0% | $44.58 | — | — | Equity | 501044101 |
| MPWR | Monolithic Power Systems Inc - US | 5,000 | $1.767M | 0.0% | $353.40 | — | — | CALL | 609839105 |
| MCK | Mckesson Corp - US | 4,700 | $1.765M | 0.0% | $375.53 | — | — | CALL | 58155Q103 |
| KSS | Kohl's Corp - US | 69,799 | $1.762M | 0.0% | $25.24 | — | — | Equity | 500255104 |
| CNX | Cnx Resources Corp - US | 104,402 | $1.758M | 0.0% | $16.84 | — | — | Equity | 12653C108 |
| MRNA | Moderna Inc - US | 9,779 | $1.757M | 0.0% | $179.67 | — | — | Equity | 60770K107 |
| DKS | Dick's Sporting Goods Inc - US | 14,600 | $1.755M | 0.0% | $120.21 | — | — | CALL | 253393102 |
| SAH | Sonic Automotive Inc - US | 35,604 | $1.754M | 0.0% | $49.26 | — | — | Equity | 83545G102 |
| EFG | Ishares Msci Eafe Growth Etf - US ETP | 20,941 | $1.754M | 0.0% | $83.76 | — | — | Exchange-Traded Fund | 464288885 |
| MSFT | Microsoft Corp - US | 7,305 | $1.752M | 0.0% | $239.84 | — | — | Equity | 594918104 |
| ONTF | On24 Inc - US | 202,435 | $1.747M | 0.0% | $8.63 | — | — | Equity | 68339B104 |
| RCL | Royal Caribbean Cruises Ltd - US | 35,261 | $1.743M | 0.0% | $49.43 | — | — | Equity | V7780T103 |
| WLY | John Wiley & Sons Inc - US | 43,368 | $1.737M | 0.0% | $40.05 | — | — | Equity | 968223206 |
| NFLX | Netflix Inc - US | 5,900 | $1.736M | 0.0% | $294.24 | — | — | CALL | 64110L106 |
| — | Integral Ad Science Holding Corp - US | 197,447 | $1.736M | 0.0% | $8.79 | — | — | Equity | 45828L108 |
| SWKS | Skyworks Solutions Inc - US | 19,000 | $1.73M | 0.0% | $91.05 | — | — | PUT | 83088M102 |
| — | Triumph Group Inc - US | 164,280 | $1.728M | 0.0% | $10.52 | — | — | Equity | 896818101 |
| LAW | Cs Disco Inc - US | 273,485 | $1.728M | 0.0% | $6.32 | — | — | Equity | 126327105 |
| DAC | Danaos Corp - US | 32,800 | $1.728M | 0.0% | $52.68 | — | — | CALL | Y1968P121 |
| — | Lam Research Corp - US | 4,100 | $1.722M | 0.0% | $420.00 | — | — | CALL | 512807108 |
| — | American Well Corp - US | 606,512 | $1.716M | 0.0% | $2.83 | — | — | Equity | 03044L105 |
| — | Infinera Corp - US | 253,905 | $1.711M | 0.0% | $6.74 | — | — | Equity | 45667G103 |
| PEPG | PepGen Inc - US | 127,784 | $1.708M | 0.0% | $13.37 | — | — | Equity | 713317105 |
| SO | Southern Co/The - US | 23,900 | $1.706M | 0.0% | $71.38 | — | — | CALL | 842587107 |
| CNS | Cohen & Steers Inc - US | 26,347 | $1.701M | 0.0% | $64.56 | — | — | Equity | 19247A100 |
| — | Heska Corp - US | 27,361 | $1.701M | 0.0% | $62.17 | — | — | Equity | 42805E306 |
| MYE | Myers Industries Inc - US | 76,490 | $1.7M | 0.0% | $22.23 | — | — | Equity | 628464109 |
| PKG | Packaging Corp Of America - US | 13,240 | $1.694M | 0.0% | $127.95 | — | — | Equity | 695156109 |
| — | Consol Energy Inc - US | 26,045 | $1.693M | 0.0% | $65.00 | — | — | Equity | 20854L108 |
| COP | Conocophillips - US | 14,300 | $1.688M | 0.0% | $118.04 | — | — | PUT | 20825C104 |
| FMC | Fmc Corp - US | 13,505 | $1.685M | 0.0% | $124.77 | — | — | Equity | 302491303 |
| SWK | Stanley Black & Decker Inc - US | 22,300 | $1.675M | 0.0% | $75.11 | — | — | PUT | 854502101 |
| GOGL | Golden Ocean Group Ltd - US | 192,741 | $1.675M | 0.0% | $8.69 | — | — | Equity | G39637205 |
| SWK | Stanley Black & Decker Inc - US | 22,300 | $1.675M | 0.0% | $75.11 | — | — | CALL | 854502101 |
| ETD | Ethan Allen Interiors Inc - US | 63,294 | $1.672M | 0.0% | $26.42 | — | — | Equity | 297602104 |
| STC | Stewart Information Services Corp - US | 39,102 | $1.671M | 0.0% | $42.73 | — | — | Equity | 860372101 |
| RTX | Raytheon Technologies Corp - US | 16,511 | $1.666M | 0.0% | $100.90 | — | — | Equity | 75513E101 |
| AAPL | Apple Inc - US | 12,800 | $1.664M | 0.0% | $130.00 | — | — | PUT | 037833100 |
| AN | Autonation Inc - US | 15,471 | $1.66M | 0.0% | $107.30 | — | — | Equity | 05329W102 |
| — | Bunge Ltd - US | 16,623 | $1.658M | 0.0% | $99.74 | — | — | Equity | G16962105 |
| RS | Reliance Steel & Aluminum Co - US | 8,182 | $1.656M | 0.0% | $202.40 | — | — | Equity | 759509102 |
| OPLN | Kar Auction Services Inc - US | 126,577 | $1.652M | 0.0% | $13.05 | — | — | Equity | 48238T109 |
| STLD | Steel Dynamics Inc - US | 16,900 | $1.651M | 0.0% | $97.69 | — | — | PUT | 858119100 |
| WM | Waste Management Inc - US | 10,500 | $1.649M | 0.0% | $157.05 | — | — | CALL | 94106L109 |
| DOW | Dow Inc - US | 32,700 | $1.648M | 0.0% | $50.40 | — | — | CALL | 260557103 |
| GIII | G-Iii Apparel Group Ltd - US | 119,896 | $1.644M | 0.0% | $13.71 | — | — | Equity | 36237H101 |
| SLG | Sl Green Realty Corp - US REIT | 48,700 | $1.643M | 0.0% | $33.74 | — | — | PUT | 78440X887 |
| GPK | Graphic Packaging Holding Co - US | 73,847 | $1.643M | 0.0% | $22.25 | — | — | Equity | 388689101 |
| COR | Amerisourcebergen Corp - US | 9,900 | $1.642M | 0.0% | $165.86 | — | — | PUT | 03073E105 |
| WING | Wingstop Inc - US | 11,900 | $1.639M | 0.0% | $137.73 | — | — | PUT | 974155103 |
| PDD | Pinduoduo Inc - US ADR | 20,056 | $1.636M | 0.0% | $81.57 | — | — | Depository Receipt | 722304102 |
| BA | Boeing Co/The - US | 8,600 | $1.635M | 0.0% | $190.12 | — | — | PUT | 097023105 |
| NMIH | Nmi Holdings Inc - US | 78,022 | $1.631M | 0.0% | $20.90 | — | — | Equity | 629209305 |
| D | Dominion Energy Inc - US | 26,600 | $1.63M | 0.0% | $61.28 | — | — | CALL | 25746U109 |
| ATO | Atmos Energy Corp - US | 14,475 | $1.622M | 0.0% | $112.06 | — | — | Equity | 049560105 |
| GIS | General Mills Inc - US | 19,300 | $1.619M | 0.0% | $83.89 | — | — | CALL | 370334104 |
| ZBRA | Zebra Technologies Corp - US | 6,300 | $1.616M | 0.0% | $256.51 | — | — | PUT | 989207105 |
| IHRT | Iheartmedia Inc - Class A | 263,023 | $1.612M | 0.0% | $6.13 | — | — | Equity | 45174J509 |
| — | Accolade Inc - US | 206,502 | $1.609M | 0.0% | $7.79 | — | — | Equity | 00437E102 |
| AMAT | Applied Materials Inc - US | 16,500 | $1.607M | 0.0% | $97.39 | — | — | PUT | 038222105 |
| AFRM | Affirm Holdings Inc - US | 165,930 | $1.605M | 0.0% | $9.67 | — | — | Equity | 00827B106 |
| NSC | Norfolk Southern Corp - US | 6,500 | $1.604M | 0.0% | $246.77 | — | — | PUT | 655844108 |
| ORLY | O'Reilly Automotive Inc - US | 1,900 | $1.603M | 0.0% | $843.68 | — | — | PUT | 67103H107 |
| — | Mrc Global Inc - US | 138,187 | $1.6M | 0.0% | $11.58 | — | — | Equity | 55345K103 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 27,185 | $1.597M | 0.0% | $58.75 | — | — | Exchange-Traded Fund | 78464A698 |
| AZN | Astrazeneca Plc - US ADR | 23,544 | $1.596M | 0.0% | $67.79 | — | — | Depository Receipt | 046353108 |
| TMO | Thermo Fisher Scientific Inc - US | 2,900 | $1.595M | 0.0% | $550.00 | — | — | CALL | 883556102 |
| JBHT | Jb Hunt Transport Services Inc - US | 9,122 | $1.591M | 0.0% | $174.41 | — | — | Equity | 445658107 |
| UNH | Unitedhealth Group Inc - US | 3,000 | $1.59M | 0.0% | $530.00 | — | — | PUT | 91324P102 |
| CDP | Corporate Office Properties Trust - US REIT | 61,280 | $1.59M | 0.0% | $25.95 | — | — | Equity | 22002T108 |
| NPO | Enpro Industries Inc - US | 14,604 | $1.587M | 0.0% | $108.67 | — | — | Equity | 29355X107 |
| SWK | Stanley Black & Decker Inc - US | 21,118 | $1.586M | 0.0% | $75.10 | — | — | Equity | 854502101 |
| — | Nuvasive Inc - US | 38,339 | $1.581M | 0.0% | $41.24 | — | — | Equity | 670704105 |
| GM | General Motors Co - US | 46,905 | $1.578M | 0.0% | $33.64 | — | — | Equity | 37045V100 |
| PLD | Prologis Inc - US REIT | 14,000 | $1.578M | 0.0% | $112.71 | — | — | PUT | 74340W103 |
| — | Svb Financial Group - US | 6,843 | $1.575M | 0.0% | $230.16 | — | — | Equity | 78486Q101 |
| GLNG | Golar Lng Ltd - US | 68,996 | $1.572M | 0.0% | $22.78 | — | — | Equity | G9456A100 |
| — | Alteryx Inc - US | 30,958 | $1.569M | 0.0% | $50.68 | — | — | Equity | 02156B103 |
| NTLA | Intellia Therapeutics Inc - US | 44,902 | $1.567M | 0.0% | $34.90 | — | — | Equity | 45826J105 |
| NET | Cloudflare Inc - US | 34,636 | $1.566M | 0.0% | $45.21 | — | — | Equity | 18915M107 |
| UAA | Under Armour Inc - US | 153,166 | $1.556M | 0.0% | $10.16 | — | — | Equity | 904311107 |
| — | Qualtrics International Inc - US | 149,687 | $1.554M | 0.0% | $10.38 | — | — | Equity | 747601201 |
| GLW | Corning Inc - US | 48,609 | $1.553M | 0.0% | $31.95 | — | — | Equity | 219350105 |
| SD | Sandridge Energy Inc - US | 91,184 | $1.553M | 0.0% | $17.03 | — | — | Equity | 80007P869 |
| DGII | Digi International Inc - US | 42,463 | $1.552M | 0.0% | $36.55 | — | — | Equity | 253798102 |
| GLOB | Globant Sa - US | 9,218 | $1.55M | 0.0% | $168.15 | — | — | Equity | L44385109 |
| — | United States Steel Corp - US | 61,691 | $1.545M | 0.0% | $25.04 | — | — | Equity | 912909108 |
| — | Chenghe Acquisition Co - US | 150,000 | $1.545M | 0.0% | $10.30 | — | — | Equity | G2086M107 |
| AAMI | Brightsphere Investment Group Inc - US | 74,987 | $1.543M | 0.0% | $20.58 | — | — | Equity | 10948W103 |
| OTTR | Otter Tail Corp - US | 26,258 | $1.542M | 0.0% | $58.72 | — | — | Equity | 689648103 |
| QCOM | Qualcomm Inc - US | 14,028 | $1.542M | 0.0% | $109.92 | — | — | Equity | 747525103 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 45,055 | $1.541M | 0.0% | $34.20 | — | — | Exchange-Traded Fund | 81369Y605 |
| — | Finnovate Acquisition Corp - US | 150,000 | $1.539M | 0.0% | $10.26 | — | — | Equity | G3R34K103 |
| KMB | Kimberly-Clark Corp - US | 11,323 | $1.537M | 0.0% | $135.74 | — | — | Equity | 494368103 |
| LULU | Lululemon Athletica Inc - US | 4,793 | $1.536M | 0.0% | $320.47 | — | — | Equity | 550021109 |
| NVDA | Nvidia Corp - US | 10,500 | $1.534M | 0.0% | $146.10 | — | — | PUT | 67066G104 |
| — | Legato Merger Corp II - US | 150,000 | $1.533M | 0.0% | $10.22 | — | — | Equity | 52473Y104 |
| — | Guess Inc - US | 73,732 | $1.526M | 0.0% | $20.70 | — | — | Equity | 401617105 |
| INN | Summit Hotel Properties Inc - US REIT | 211,261 | $1.525M | 0.0% | $7.22 | — | — | Equity | 866082100 |
| UCB | United Community Banks Inc/Ga - US | 45,064 | $1.523M | 0.0% | $33.80 | — | — | Equity | 90984P303 |
| ON | On Semiconductor Corp - US | 24,400 | $1.522M | 0.0% | $62.38 | — | — | PUT | 682189105 |
| AOGO | Arogo Capital Acquisition Corp - US | 150,016 | $1.52M | 0.0% | $10.13 | — | — | Equity | 042644104 |
| AMT | American Tower Corp - US REIT | 7,166 | $1.518M | 0.0% | $211.83 | — | — | Equity | 03027X100 |
| CW | Curtiss-Wright Corp - US | 9,064 | $1.514M | 0.0% | $167.03 | — | — | Equity | 231561101 |
| CVI | Cvr Energy Inc - US | 48,279 | $1.513M | 0.0% | $31.34 | — | — | Equity | 12662P108 |
| HCAT | Health Catalyst Inc - US | 142,259 | $1.512M | 0.0% | $10.63 | — | — | Equity | 42225T107 |
| WPM | Wheaton Precious Metals Corp - US | 38,700 | $1.512M | 0.0% | $39.07 | — | — | PUT | 962879102 |
| ALRM | Alarm.Com Holdings Inc - US | 30,533 | $1.511M | 0.0% | $49.49 | — | — | Equity | 011642105 |
| GTLS | Chart Industries Inc - US | 13,100 | $1.511M | 0.0% | $115.34 | — | — | CALL | 16115Q308 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 5,857 | $1.499M | 0.0% | $255.93 | — | — | Exchange-Traded Fund | 464287515 |
| XOM | Exxon Mobil Corp - US | 13,600 | $1.499M | 0.0% | $110.22 | — | — | CALL | 30231G102 |
| — | Jaws Hurricane Acquisition Corp - US | 150,000 | $1.496M | 0.0% | $9.97 | — | — | Equity | 47201B103 |
| MBI | Mbia Inc - US | 116,314 | $1.495M | 0.0% | $12.85 | — | — | Equity | 55262C100 |
| OII | Oceaneering International Inc - US | 85,231 | $1.491M | 0.0% | $17.49 | — | — | Equity | 675232102 |
| KRNY | Kearny Financial Corp/Md - US | 146,807 | $1.49M | 0.0% | $10.15 | — | — | Equity | 48716P108 |
| EL | Estee Lauder Cos Inc/The - US | 6,000 | $1.488M | 0.0% | $248.00 | — | — | CALL | 518439104 |
| GNRC | Generac Holdings Inc - US | 14,800 | $1.488M | 0.0% | $100.54 | — | — | CALL | 368736104 |
| RIG | Transocean Ltd - US | 325,827 | $1.486M | 0.0% | $4.56 | — | — | Equity | H8817H100 |
| COUR | Coursera Inc - US | 125,297 | $1.482M | 0.0% | $11.83 | — | — | Equity | 22266M104 |
| WING | Wingstop Inc - US | 10,700 | $1.475M | 0.0% | $137.85 | — | — | CALL | 974155103 |
| URI | United Rentals Inc - US | 4,151 | $1.475M | 0.0% | $355.34 | — | — | Equity | 911363109 |
| GCO | Genesco Inc - US | 31,884 | $1.467M | 0.0% | $46.01 | — | — | Equity | 371532102 |
| SHOP | Shopify Inc - US | 42,300 | $1.466M | 0.0% | $34.66 | — | — | PUT | 82509L107 |
| RPD | Rapid7 Inc - US | 43,104 | $1.465M | 0.0% | $33.99 | — | — | Equity | 753422104 |
| MMI | Marcus & Millichap Inc - US | 42,468 | $1.463M | 0.0% | $34.45 | — | — | Equity | 566324109 |
| TRV | Travelers Cos Inc/The - US | 7,800 | $1.462M | 0.0% | $187.44 | — | — | CALL | 89417E109 |
| INSM | Insmed Inc - US | 72,981 | $1.458M | 0.0% | $19.98 | — | — | Equity | 457669307 |
| ITW | Illinois Tool Works Inc - US | 6,600 | $1.453M | 0.0% | $220.15 | — | — | CALL | 452308109 |
| CNXC | Concentrix Corp - US | 10,900 | $1.452M | 0.0% | $133.21 | — | — | CALL | 20602D101 |
| RILY | B Riley Financial Inc - US | 42,456 | $1.452M | 0.0% | $34.20 | — | — | Equity | 05580M108 |
| GIS | General Mills Inc - US | 17,300 | $1.45M | 0.0% | $83.82 | — | — | PUT | 370334104 |
| GMED | Globus Medical Inc - US | 19,507 | $1.449M | 0.0% | $74.28 | — | — | Equity | 379577208 |
| TGT | Target Corp - US | 9,700 | $1.446M | 0.0% | $149.07 | — | — | PUT | 87612E106 |
| — | Avantax Inc - US | 56,588 | $1.445M | 0.0% | $25.54 | — | — | Equity | 095229100 |
| COR | Amerisourcebergen Corp - US | 8,700 | $1.441M | 0.0% | $165.63 | — | — | CALL | 03073E105 |
| — | Agrofresh Solutions Inc - US | 485,011 | $1.436M | 0.0% | $2.96 | — | — | Equity | 00856G109 |
| MRVL | Marvell Technology Inc - US | 38,400 | $1.424M | 0.0% | $37.08 | — | — | CALL | 573874104 |
| RLJ | Rlj Lodging Trust - US REIT | 134,380 | $1.423M | 0.0% | $10.59 | — | — | Equity | 74965L101 |
| BAND | Bandwidth Inc - US | 61,966 | $1.422M | 0.0% | $22.95 | — | — | Equity | 05988J103 |
| — | Qurate Retail Inc | 869,918 | $1.418M | 0.0% | $1.63 | — | — | Equity | 74915M100 |
| AVNS | Avanos Medical Inc - US | 52,262 | $1.414M | 0.0% | $27.06 | — | — | Equity | 05350V106 |
| — | Silverbow Resources Inc - US | 49,978 | $1.413M | 0.0% | $28.27 | — | — | Equity | 82836G102 |
| WSM | Williams-Sonoma Inc - US | 12,300 | $1.413M | 0.0% | $114.88 | — | — | CALL | 969904101 |
| PYPL | Paypal Holdings Inc - US | 19,800 | $1.409M | 0.0% | $71.16 | — | — | PUT | 70450Y103 |
| CXM | Sprinklr Inc - US | 171,603 | $1.402M | 0.0% | $8.17 | — | — | Equity | 85208T107 |
| LEN | Lennar Corp - US | 15,471 | $1.4M | 0.0% | $90.49 | — | — | Equity | 526057104 |
| WNC | Wabash National Corp - US | 61,960 | $1.4M | 0.0% | $22.60 | — | — | Equity | 929566107 |
| CPF | Central Pacific Financial Corp - US | 68,925 | $1.398M | 0.0% | $20.28 | — | — | Equity | 154760409 |
| — | Mirati Therapeutics Inc - US | 30,799 | $1.396M | 0.0% | $45.33 | — | — | Equity | 60468T105 |
| VFC | Vf Corp - US | 50,500 | $1.395M | 0.0% | $27.62 | — | — | CALL | 918204108 |
| — | Olo Inc - US | 222,644 | $1.392M | 0.0% | $6.25 | — | — | Equity | 68134L109 |
| FCF | First Commonwealth Financial Corp - US | 99,497 | $1.39M | 0.0% | $13.97 | — | — | Equity | 319829107 |
| UNP | Union Pacific Corp - US | 6,700 | $1.389M | 0.0% | $207.31 | — | — | CALL | 907818108 |
| DNLI | Denali Therapeutics Inc - US | 49,931 | $1.389M | 0.0% | $27.82 | — | — | Equity | 24823R105 |
| CMG | Chipotle Mexican Grill Inc - US | 1,000 | $1.389M | 0.0% | $1389.00 | — | — | PUT | 169656105 |
| CSTL | Castle Biosciences Inc - US | 58,903 | $1.387M | 0.0% | $23.55 | — | — | Equity | 14843C105 |
| EW | Edwards Lifesciences Corp - US | 18,600 | $1.386M | 0.0% | $74.52 | — | — | CALL | 28176E108 |
| BIIB | Biogen Inc - US | 4,995 | $1.383M | 0.0% | $276.88 | — | — | Equity | 09062X103 |
| SCVL | Shoe Carnival Inc - US | 57,793 | $1.382M | 0.0% | $23.91 | — | — | Equity | 824889109 |
| MTCH | Match Group Inc - US | 33,300 | $1.381M | 0.0% | $41.47 | — | — | CALL | 57667L107 |
| EGHT | 8X8 Inc - US | 319,778 | $1.381M | 0.0% | $4.32 | — | — | Equity | 282914100 |
| JLL | Jones Lang Lasalle Inc - US | 8,636 | $1.376M | 0.0% | $159.33 | — | — | Equity | 48020Q107 |
| TEAM | Atlassian Corp - US | 10,700 | $1.376M | 0.0% | $128.60 | — | — | PUT | 049468101 |
| IONS | Ionis Pharmaceuticals Inc - US | 36,365 | $1.374M | 0.0% | $37.78 | — | — | Equity | 462222100 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 110,819 | $1.373M | 0.0% | $12.39 | — | — | Equity | 70931T103 |
| ABT | Abbott Laboratories - US | 12,500 | $1.373M | 0.0% | $109.84 | — | — | PUT | 002824100 |
| CRL | Charles River Laboratories International Inc - US | 6,300 | $1.372M | 0.0% | $217.78 | — | — | CALL | 159864107 |
| LZ | Legalzoom.Com Inc - US | 177,280 | $1.372M | 0.0% | $7.74 | — | — | Equity | 52466B103 |
| ROIV | Roivant Sciences Ltd - US | 171,748 | $1.372M | 0.0% | $7.99 | — | — | Equity | G76279101 |
| CRM | Salesforce Inc - US | 10,300 | $1.367M | 0.0% | $132.72 | — | — | PUT | 79466L302 |
| SNEX | Stonex Group Inc - US | 14,328 | $1.365M | 0.0% | $95.27 | — | — | Equity | 861896108 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | 33,010 | $1.365M | 0.0% | $41.35 | — | — | Exchange-Traded Fund | 922042676 |
| CHKP | Check Point Software Technologies Ltd - US | 10,800 | $1.362M | 0.0% | $126.11 | — | — | CALL | M22465104 |
| — | Forgerock Inc - US | 59,742 | $1.36M | 0.0% | $22.76 | — | — | Equity | 34631B101 |
| EXPD | Expeditors International Of Washington Inc - US | 13,000 | $1.352M | 0.0% | $104.00 | — | — | CALL | 302130109 |
| GDRX | Goodrx Holdings Inc - US | 290,066 | $1.352M | 0.0% | $4.66 | — | — | Equity | 38246G108 |
| — | Bally's Corp - US | 69,691 | $1.351M | 0.0% | $19.39 | — | — | Equity | 05875B106 |
| AMH | American Homes 4 Rent - US REIT | 44,708 | $1.347M | 0.0% | $30.13 | — | — | Equity | 02665T306 |
| JBHT | Jb Hunt Transport Services Inc - US | 7,700 | $1.341M | 0.0% | $174.16 | — | — | CALL | 445658107 |
| — | Informatica Inc - US | 82,171 | $1.339M | 0.0% | $16.30 | — | — | Equity | 45674M101 |
| GTLS | Chart Industries Inc - US | 11,600 | $1.338M | 0.0% | $115.34 | — | — | PUT | 16115Q308 |
| — | Pacific Premier Bancorp Inc - US | 42,410 | $1.338M | 0.0% | $31.55 | — | — | Equity | 69478X105 |
| — | Assetmark Financial Holdings Inc - US | 58,076 | $1.336M | 0.0% | $23.00 | — | — | Equity | 04546L106 |
| FSLR | First Solar Inc - US | 8,900 | $1.335M | 0.0% | $150.00 | — | — | PUT | 336433107 |
| AGCO | Agco Corp - US | 9,616 | $1.334M | 0.0% | $138.73 | — | — | Equity | 001084102 |
| KBE | Spdr S&P Bank Etf - US ETP | 29,500 | $1.332M | 0.0% | $45.15 | — | — | PUT | 78464A797 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 35,997 | $1.33M | 0.0% | $36.95 | — | — | Equity | 03237H101 |
| TPH | Tri Pointe Homes Inc - US | 71,538 | $1.33M | 0.0% | $18.59 | — | — | Equity | 87265H109 |
| CNOB | Connectone Bancorp Inc - US | 54,935 | $1.33M | 0.0% | $24.21 | — | — | Equity | 20786W107 |
| SHW | Sherwin-Williams Co/The - US | 5,600 | $1.329M | 0.0% | $237.32 | — | — | CALL | 824348106 |
| — | Air Transport Services Group Inc - US | 51,122 | $1.328M | 0.0% | $25.98 | — | — | Equity | 00922R105 |
| HAL | Halliburton Co - US | 33,600 | $1.322M | 0.0% | $39.35 | — | — | PUT | 406216101 |
| DUOL | Duolingo Inc - US | 18,583 | $1.322M | 0.0% | $71.14 | — | — | Equity | 26603R106 |
| NEM | Newmont Corp - US | 28,000 | $1.321M | 0.0% | $47.18 | — | — | CALL | 651639106 |
| MCK | Mckesson Corp - US | 3,500 | $1.315M | 0.0% | $375.71 | — | — | PUT | 58155Q103 |
| CME | Cme Group Inc - US | 7,800 | $1.313M | 0.0% | $168.33 | — | — | PUT | 12572Q105 |
| IT | Gartner Inc - US | 3,900 | $1.311M | 0.0% | $336.15 | — | — | PUT | 366651107 |
| WING | Wingstop Inc - US | 9,529 | $1.311M | 0.0% | $137.58 | — | — | Equity | 974155103 |
| MPWR | Monolithic Power Systems Inc - US | 3,700 | $1.308M | 0.0% | $353.51 | — | — | PUT | 609839105 |
| — | ProShares VIX Short-Term Futures ETF - US ETP | 114,973 | $1.308M | 0.0% | $11.38 | — | — | Exchange-Traded Fund | 74347Y854 |
| STT | State Street Corp - US | 16,800 | $1.304M | 0.0% | $77.62 | — | — | CALL | 857477103 |
| — | Benefitfocus Inc - US | 124,384 | $1.301M | 0.0% | $10.46 | — | — | Equity | 08180D106 |
| INMD | Inmode Ltd - US | 36,427 | $1.3M | 0.0% | $35.69 | — | — | Equity | M5425M103 |
| EGBN | Eagle Bancorp Inc - US | 29,507 | $1.3M | 0.0% | $44.06 | — | — | Equity | 268948106 |
| TXG | 10X Genomics Inc - US | 35,647 | $1.299M | 0.0% | $36.44 | — | — | Equity | 88025U109 |
| CCK | Crown Holdings Inc - US | 15,800 | $1.299M | 0.0% | $82.22 | — | — | CALL | 228368106 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 61,759 | $1.298M | 0.0% | $21.02 | — | — | Exchange-Traded Fund | 464286871 |
| HD | Home Depot Inc/The - US | 4,100 | $1.296M | 0.0% | $316.10 | — | — | PUT | 437076102 |
| MSFT | Microsoft Corp - US | 5,400 | $1.296M | 0.0% | $240.00 | — | — | PUT | 594918104 |
| LMND | Lemonade Inc - US | 94,672 | $1.295M | 0.0% | $13.68 | — | — | Equity | 52567D107 |
| — | Verint Systems Inc - US | 35,595 | $1.291M | 0.0% | $36.27 | — | — | Equity | 92343X100 |
| ZTS | Zoetis Inc - US | 8,800 | $1.29M | 0.0% | $146.59 | — | — | CALL | 98978V103 |
| PSX | Phillips 66 - US | 12,400 | $1.29M | 0.0% | $104.03 | — | — | PUT | 718546104 |
| MCHB | Homestreet Inc - US | 46,771 | $1.29M | 0.0% | $27.58 | — | — | Equity | 43785V102 |
| TETEF | Technology & Telecommunication Acquisition Corp - | 125,000 | $1.287M | 0.0% | $10.30 | — | — | Equity | G87119106 |
| META | Meta Platforms Inc - US | 10,700 | $1.286M | 0.0% | $120.19 | — | — | CALL | 30303M102 |
| UNP | Union Pacific Corp - US | 6,200 | $1.284M | 0.0% | $207.10 | — | — | PUT | 907818108 |
| OSCR | Oscar Health Inc - US | 521,226 | $1.282M | 0.0% | $2.46 | — | — | Equity | 687793109 |
| BALL | Ball Corp - US | 25,100 | $1.282M | 0.0% | $51.08 | — | — | PUT | 058498106 |
| MOD | Modine Manufacturing Co - US | 64,574 | $1.282M | 0.0% | $19.85 | — | — | Equity | 607828100 |
| — | Duck Creek Technologies Inc - US | 106,334 | $1.281M | 0.0% | $12.05 | — | — | Equity | 264120106 |
| ONB | Old National Bancorp/In - US | 71,172 | $1.28M | 0.0% | $17.98 | — | — | Equity | 680033107 |
| CB | Chubb Ltd - US | 5,800 | $1.279M | 0.0% | $220.52 | — | — | CALL | H1467J104 |
| EONR | HNR Acquisition Corp - US | 125,000 | $1.279M | 0.0% | $10.23 | — | — | Equity | 40472A102 |
| — | Denny's Corp - US | 138,679 | $1.277M | 0.0% | $9.21 | — | — | Equity | 24869P104 |
| XERS | Xeris Biopharma Holdings Inc - US | 960,111 | $1.277M | 0.0% | $1.33 | — | — | Equity | 98422E103 |
| — | Vital Energy Inc - US | 24,806 | $1.276M | 0.0% | $51.44 | — | — | Equity | 516806205 |
| KWR | Quaker Houghton - US | 7,644 | $1.276M | 0.0% | $166.93 | — | — | Equity | 747316107 |
| KMX | Carmax Inc - US | 20,900 | $1.274M | 0.0% | $60.96 | — | — | CALL | 143130102 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 2,328 | $1.272M | 0.0% | $546.39 | — | — | Depository Receipt | N07059210 |
| GD | General Dynamics Corp - US | 5,100 | $1.266M | 0.0% | $248.24 | — | — | PUT | 369550108 |
| DKS | Dick's Sporting Goods Inc - US | 10,528 | $1.266M | 0.0% | $120.25 | — | — | Equity | 253393102 |
| IDXX | Idexx Laboratories Inc - US | 3,100 | $1.266M | 0.0% | $408.39 | — | — | PUT | 45168D104 |
| — | Akero Therapeutics Inc - US | 22,998 | $1.26M | 0.0% | $54.79 | — | — | Equity | 00973Y108 |
| EXPE | Expedia Group Inc - US | 14,380 | $1.26M | 0.0% | $87.62 | — | — | Equity | 30212P303 |
| SWKS | Skyworks Solutions Inc - US | 13,817 | $1.259M | 0.0% | $91.12 | — | — | Equity | 83088M102 |
| RITM | Rithm Capital Corp - US REIT | 154,076 | $1.259M | 0.0% | $8.17 | — | — | Equity | 64828T201 |
| MRVL | Marvell Technology Inc - US | 33,800 | $1.254M | 0.0% | $37.10 | — | — | PUT | 573874104 |
| CMG | Chipotle Mexican Grill Inc - US | 900 | $1.249M | 0.0% | $1387.78 | — | — | CALL | 169656105 |
| NVRI | Harsco Corp - US | 198,414 | $1.248M | 0.0% | $6.29 | — | — | Equity | 415864107 |
| ALLY | Ally Financial Inc - US | 51,100 | $1.248M | 0.0% | $24.42 | — | — | PUT | 02005N100 |
| GTES | Gates Industrial Corp Plc - US | 109,284 | $1.247M | 0.0% | $11.41 | — | — | Equity | G39108108 |
| EQIX | Equinix Inc - US REIT | 1,900 | $1.246M | 0.0% | $655.79 | — | — | CALL | 29444U700 |
| BRZE | Braze Inc - US | 45,447 | $1.24M | 0.0% | $27.28 | — | — | Equity | 10576N102 |
| EWL | Ishares Msci Switzerland Etf - US ETP | 29,545 | $1.239M | 0.0% | $41.94 | — | — | Exchange-Traded Fund | 464286749 |
| DECK | Deckers Outdoor Corp - US | 3,100 | $1.238M | 0.0% | $399.35 | — | — | PUT | 243537107 |
| BA | Boeing Co/The - US | 6,500 | $1.236M | 0.0% | $190.15 | — | — | CALL | 097023105 |
| — | Redfin Corp - US | 291,613 | $1.236M | 0.0% | $4.24 | — | — | Equity | 75737F108 |
| PEBO | Peoples Bancorp Inc/Oh - US | 43,762 | $1.236M | 0.0% | $28.24 | — | — | Equity | 709789101 |
| KMB | Kimberly-Clark Corp - US | 9,100 | $1.235M | 0.0% | $135.71 | — | — | PUT | 494368103 |
| AMCX | Amc Networks Inc - US | 78,621 | $1.232M | 0.0% | $15.67 | — | — | Equity | 00164V103 |
| WHR | Whirlpool Corp - US | 8,700 | $1.23M | 0.0% | $141.38 | — | — | CALL | 963320106 |
| NKE | Nike Inc - US Class B | 10,500 | $1.228M | 0.0% | $116.95 | — | — | CALL | 654106103 |
| KELYA | Kelly Services Incorporated- Class A | 72,555 | $1.226M | 0.0% | $16.90 | — | — | Equity | 488152208 |
| NEM | Newmont Corp - US | 25,900 | $1.223M | 0.0% | $47.22 | — | — | PUT | 651639106 |
| — | African Gold Acquisition Corp - US | 121,600 | $1.222M | 0.0% | $10.05 | — | — | Equity | G0112R108 |
| CADE | Cadence Bank - US | 49,553 | $1.222M | 0.0% | $24.66 | — | — | Equity | 12740C103 |
| BIGGQ | Big Lots Inc - US | 82,725 | $1.216M | 0.0% | $14.70 | — | — | Equity | 089302103 |
| MU | Micron Technology Inc - US | 24,300 | $1.215M | 0.0% | $50.00 | — | — | PUT | 595112103 |
| CB | Chubb Ltd - US | 5,500 | $1.213M | 0.0% | $220.55 | — | — | PUT | H1467J104 |
| ADBE | Adobe Inc - US | 3,600 | $1.212M | 0.0% | $336.67 | — | — | CALL | 00724F101 |
| ONL | Orion Office REIT Inc - US | 141,381 | $1.207M | 0.0% | $8.54 | — | — | Equity | 68629Y103 |
| SMP | Standard Motor Products Inc - US | 34,597 | $1.204M | 0.0% | $34.80 | — | — | Equity | 853666105 |
| EQR | Equity Residential - US REIT | 20,400 | $1.203M | 0.0% | $58.97 | — | — | CALL | 29476L107 |
| — | Haynes International Inc - US | 26,315 | $1.202M | 0.0% | $45.68 | — | — | Equity | 420877201 |
| NOC | Northrop Grumman Corp - US | 2,200 | $1.202M | 0.0% | $546.36 | — | — | CALL | 666807102 |
| MNDY | Monday.Com Ltd - US | 9,834 | $1.2M | 0.0% | $122.03 | — | — | Equity | M7S64H106 |
| CRGY | Crescent Energy Inc - US | 100,000 | $1.199M | 0.0% | $11.99 | — | — | Equity | 44952J104 |
| TWLO | Twilio Inc - US | 24,500 | $1.199M | 0.0% | $48.94 | — | — | PUT | 90138F102 |
| EB | Eventbrite Inc - US | 204,618 | $1.199M | 0.0% | $5.86 | — | — | Equity | 29975E109 |
| — | Lions Gate Entertainment Corp - US Class B | 220,515 | $1.197M | 0.0% | $5.43 | — | — | Equity | 535919500 |
| HAS | Hasbro Inc - US | 19,600 | $1.197M | 0.0% | $61.07 | — | — | PUT | 418056107 |
| CAL | Caleres Inc - US | 53,639 | $1.195M | 0.0% | $22.28 | — | — | Equity | 129500104 |
| PGR | Progressive Corp/The - US | 9,200 | $1.194M | 0.0% | $129.78 | — | — | PUT | 743315103 |
| CRM | Salesforce Inc - US | 9,000 | $1.194M | 0.0% | $132.67 | — | — | CALL | 79466L302 |
| DUK | Duke Energy Corp - US | 11,600 | $1.194M | 0.0% | $102.93 | — | — | CALL | 26441C204 |
| NWSA | News Corp/new-cl A | 65,572 | $1.193M | 0.0% | $18.19 | — | — | Equity | 65249B109 |
| — | Canadian Pacific Railway Ltd - US | 16,000 | $1.193M | 0.0% | $74.56 | — | — | PUT | 13645T100 |
| ALLE | Allegion Plc - US | 11,301 | $1.19M | 0.0% | $105.30 | — | — | Equity | G0176J109 |
| — | Lions Gate Entertainment Corp - US | 208,492 | $1.19M | 0.0% | $5.71 | — | — | Equity | 535919401 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 90,215 | $1.189M | 0.0% | $13.18 | — | — | Equity | 984017103 |
| — | Lam Research Corp - US | 2,830 | $1.189M | 0.0% | $420.14 | — | — | Equity | 512807108 |
| PD | Pagerduty Inc - US | 44,692 | $1.187M | 0.0% | $26.56 | — | — | Equity | 69553P100 |
| SNDR | Schneider National Inc - US Class B | 50,527 | $1.182M | 0.0% | $23.39 | — | — | Equity | 80689H102 |
| PGR | Progressive Corp/The - US | 9,100 | $1.181M | 0.0% | $129.78 | — | — | CALL | 743315103 |
| CRL | Charles River Laboratories International Inc - US | 5,400 | $1.179M | 0.0% | $218.33 | — | — | PUT | 159864107 |
| SGMO | Sangamo Therapeutics Inc - US | 375,138 | $1.178M | 0.0% | $3.14 | — | — | Equity | 800677106 |
| HBNC | Horizon Bancorp Inc/In - US | 78,039 | $1.177M | 0.0% | $15.08 | — | — | Equity | 440407104 |
| MO | Altria Group Inc - US | 25,700 | $1.176M | 0.0% | $45.76 | — | — | PUT | 02209S103 |
| SHOP | Shopify Inc - US | 33,900 | $1.175M | 0.0% | $34.66 | — | — | CALL | 82509L107 |
| TFC | Truist Financial Corp - US | 27,300 | $1.174M | 0.0% | $43.00 | — | — | PUT | 89832Q109 |
| CZR | Caesars Entertainment Inc - US | 28,200 | $1.17M | 0.0% | $41.49 | — | — | CALL | 12769G100 |
| ADTN | Adtran Holdings Inc - US | 62,293 | $1.17M | 0.0% | $18.78 | — | — | Equity | 00486H105 |
| CPK | Chesapeake Utilities Corp - US | 9,900 | $1.17M | 0.0% | $118.18 | — | — | Equity | 165303108 |
| — | 2U Inc - US | 186,076 | $1.167M | 0.0% | $6.27 | — | — | Equity | 90214J101 |
| WEX | Wex Inc - US | 7,118 | $1.165M | 0.0% | $163.67 | — | — | Equity | 96208T104 |
| NVDA | Nvidia Corp - US | 7,942 | $1.161M | 0.0% | $146.18 | — | — | Equity | 67066G104 |
| AR | Antero Resources Corp - US | 37,353 | $1.158M | 0.0% | $31.00 | — | — | Equity | 03674X106 |
| PCAR | Paccar Inc - US | 11,703 | $1.158M | 0.0% | $98.95 | — | — | Equity | 693718108 |
| BALL | Ball Corp - US | 22,600 | $1.156M | 0.0% | $51.15 | — | — | CALL | 058498106 |
| — | Sumo Logic Inc - US | 142,054 | $1.151M | 0.0% | $8.10 | — | — | Equity | 86646P103 |
| IOT | Samsara Inc - US | 92,518 | $1.15M | 0.0% | $12.43 | — | — | Equity | 79589L106 |
| MTZ | Mastec Inc - US | 13,469 | $1.149M | 0.0% | $85.31 | — | — | Equity | 576323109 |
| YORW | York Water Co/The - US | 25,555 | $1.149M | 0.0% | $44.96 | — | — | Equity | 987184108 |
| EQR | Equity Residential - US REIT | 19,455 | $1.148M | 0.0% | $59.01 | — | — | Equity | 29476L107 |
| CRC | California Resources Corp - US | 26,369 | $1.147M | 0.0% | $43.50 | — | — | Equity | 13057Q305 |
| PK | Park Hotels & Resorts Inc - US REIT | 96,863 | $1.142M | 0.0% | $11.79 | — | — | Equity | 700517105 |
| PACB | Pacific Biosciences Of California Inc - US | 139,197 | $1.139M | 0.0% | $8.18 | — | — | Equity | 69404D108 |
| XPO | XPO Inc - US | 34,200 | $1.139M | 0.0% | $33.30 | — | — | CALL | 983793100 |
| SKY | Skyline Champion Corp - US | 22,102 | $1.138M | 0.0% | $51.49 | — | — | Equity | 830830105 |
| CMI | Cummins Inc - US | 4,700 | $1.137M | 0.0% | $241.91 | — | — | CALL | 231021106 |
| KMX | Carmax Inc - US | 18,669 | $1.137M | 0.0% | $60.90 | — | — | Equity | 143130102 |
| VIAV | Viavi Solutions Inc - US | 107,936 | $1.134M | 0.0% | $10.51 | — | — | Equity | 925550105 |
| NTST | Netstreit Corp - US REIT | 61,891 | $1.134M | 0.0% | $18.32 | — | — | Equity | 64119V303 |
| WHR | Whirlpool Corp - US | 8,000 | $1.131M | 0.0% | $141.38 | — | — | PUT | 963320106 |
| VLO | Valero Energy Corp - US | 8,900 | $1.128M | 0.0% | $126.74 | — | — | CALL | 91913Y100 |
| — | Invitae Corp - US | 606,401 | $1.128M | 0.0% | $1.86 | — | — | Equity | 46185L103 |
| FNV | Franco-Nevada Corp - US | 8,200 | $1.12M | 0.0% | $136.59 | — | — | CALL | 351858105 |
| VSAT | Viasat Inc - US | 35,362 | $1.119M | 0.0% | $31.64 | — | — | Equity | 92552V100 |
| THR | Thermon Group Holdings Inc - US | 55,720 | $1.119M | 0.0% | $20.08 | — | — | Equity | 88362T103 |
| CNDT | Conduent Inc - US | 275,943 | $1.118M | 0.0% | $4.05 | — | — | Equity | 206787103 |
| CXW | Corecivic Inc - US | 96,344 | $1.114M | 0.0% | $11.56 | — | — | Equity | 21871N101 |
| DDOG | Datadog Inc - US | 15,141 | $1.113M | 0.0% | $73.51 | — | — | Equity | 23804L103 |
| — | Teekay Corp - US | 245,034 | $1.112M | 0.0% | $4.54 | — | — | Equity | Y8564W103 |
| DXCM | Dexcom Inc - US | 9,800 | $1.11M | 0.0% | $113.27 | — | — | CALL | 252131107 |
| IT | Gartner Inc - US | 3,300 | $1.109M | 0.0% | $336.06 | — | — | CALL | 366651107 |
| VVX | V2X Inc - US | 26,808 | $1.107M | 0.0% | $41.29 | — | — | Equity | 92242T101 |
| QTRX | Quanterix Corp - US | 79,613 | $1.103M | 0.0% | $13.85 | — | — | Equity | 74766Q101 |
| EXE | Chesapeake Energy Corp - US | 11,700 | $1.103M | 0.0% | $94.27 | — | — | PUT | 165167735 |
| — | World Wrestling Entertainment Inc - US | 16,095 | $1.103M | 0.0% | $68.53 | — | — | Equity | 98156Q108 |
| BHE | Benchmark Electronics Inc - US | 41,187 | $1.099M | 0.0% | $26.68 | — | — | Equity | 08160H101 |
| XYZ | Block Inc - US | 17,408 | $1.094M | 0.0% | $62.84 | — | — | Equity | 852234103 |
| NOC | Northrop Grumman Corp - US | 2,000 | $1.093M | 0.0% | $546.50 | — | — | PUT | 666807102 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 36,183 | $1.093M | 0.0% | $30.21 | — | — | Exchange-Traded Fund | 500767306 |
| DINO | HF Sinclair Corp - US | 21,000 | $1.09M | 0.0% | $51.90 | — | — | PUT | 403949100 |
| KMX | Carmax Inc - US | 17,900 | $1.09M | 0.0% | $60.89 | — | — | PUT | 143130102 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $1.088M | 0.0% | $10.36 | — | — | Equity | 57778T106 |
| LBRT | Liberty Energy Inc - US | 67,865 | $1.087M | 0.0% | $16.02 | — | — | Equity | 53115L104 |
| KLAC | Kla Corp - US | 2,876 | $1.084M | 0.0% | $376.91 | — | — | Equity | 482480100 |
| STX | Seagate Technology Holdings Plc - US | 20,599 | $1.084M | 0.0% | $52.62 | — | — | Equity | G7997R103 |
| AZO | Autozone Inc - US | 439 | $1.083M | 0.0% | $2466.97 | — | — | Equity | 053332102 |
| PEP | Pepsico Inc - US | 6,000 | $1.083M | 0.0% | $180.50 | — | — | CALL | 713448108 |
| BHM | Bluerock Homes Trust Inc | 50,773 | $1.082M | 0.0% | $21.31 | — | — | Equity | 09631H100 |
| DAC | Danaos Corp - US | 20,500 | $1.08M | 0.0% | $52.68 | — | — | PUT | Y1968P121 |
| — | Aspen Technology Inc | 5,250 | $1.078M | 0.0% | $205.33 | — | — | Equity | 29109X106 |
| DECK | Deckers Outdoor Corp - US | 2,700 | $1.078M | 0.0% | $399.26 | — | — | CALL | 243537107 |
| EXE | Chesapeake Energy Corp - US | 11,400 | $1.076M | 0.0% | $94.39 | — | — | CALL | 165167735 |
| HLX | Helix Energy Solutions Group Inc - US | 145,330 | $1.073M | 0.0% | $7.38 | — | — | Equity | 42330P107 |
| APPN | Appian Corp - US | 32,967 | $1.073M | 0.0% | $32.55 | — | — | Equity | 03782L101 |
| FROG | Jfrog Ltd - US | 50,227 | $1.071M | 0.0% | $21.32 | — | — | Equity | M6191J100 |
| HOLX | Hologic Inc - US | 14,300 | $1.069M | 0.0% | $74.76 | — | — | CALL | 436440101 |
| URI | United Rentals Inc - US | 3,000 | $1.068M | 0.0% | $356.00 | — | — | PUT | 911363109 |
| — | Paramount Global B | 63,100 | $1.066M | 0.0% | $16.89 | — | — | CALL | 92556H206 |
| AVGO | Broadcom Inc - US | 1,900 | $1.064M | 0.0% | $560.00 | — | — | PUT | 11135F101 |
| PSA | Public Storage - US REIT | 3,800 | $1.064M | 0.0% | $280.00 | — | — | CALL | 74460D109 |
| ZUMZ | Zumiez Inc - US | 48,877 | $1.063M | 0.0% | $21.75 | — | — | Equity | 989817101 |
| ROL | Rollins Inc - US | 28,968 | $1.058M | 0.0% | $36.52 | — | — | Equity | 775711104 |
| NEO | Neogenomics Inc - US | 114,209 | $1.055M | 0.0% | $9.24 | — | — | Equity | 64049M209 |
| EXE | Chesapeake Energy Corp - US | 11,177 | $1.055M | 0.0% | $94.39 | — | — | Equity | 165167735 |
| UVSP | Univest Financial Corp - US | 40,370 | $1.055M | 0.0% | $26.13 | — | — | Equity | 915271100 |
| PSX | Phillips 66 - US | 10,100 | $1.052M | 0.0% | $104.16 | — | — | CALL | 718546104 |
| — | Physicians Realty Trust - US REIT | 72,724 | $1.052M | 0.0% | $14.47 | — | — | Equity | 71943U104 |
| MEDP | Medpace Holdings Inc - US | 4,951 | $1.052M | 0.0% | $212.48 | — | — | Equity | 58506Q109 |
| IT | Gartner Inc - US | 3,128 | $1.051M | 0.0% | $336.00 | — | — | Equity | 366651107 |
| — | Paramount Global B | 62,100 | $1.049M | 0.0% | $16.89 | — | — | PUT | 92556H206 |
| TBPH | Theravance Biopharma Inc - US | 93,434 | $1.048M | 0.0% | $11.22 | — | — | Equity | G8807B106 |
| NFBK | Northfield Bancorp Inc - US | 66,530 | $1.047M | 0.0% | $15.74 | — | — | Equity | 66611T108 |
| — | Couchbase Inc - US | 78,785 | $1.045M | 0.0% | $13.26 | — | — | Equity | 22207T101 |
| NUE | Nucor Corp - US | 7,900 | $1.043M | 0.0% | $132.03 | — | — | CALL | 670346105 |
| EXFY | Expensify Inc - US | 117,797 | $1.04M | 0.0% | $8.83 | — | — | Equity | 30219Q106 |
| COP | Conocophillips - US | 8,800 | $1.038M | 0.0% | $117.95 | — | — | CALL | 20825C104 |
| CURR | InFinT Acquisition Corp - US | 100,000 | $1.036M | 0.0% | $10.36 | — | — | Equity | G47862100 |
| CNI | Canadian National Railway Co - US | 8,700 | $1.035M | 0.0% | $118.97 | — | — | CALL | 136375102 |
| CNI | Canadian National Railway Co - US | 8,700 | $1.035M | 0.0% | $118.97 | — | — | PUT | 136375102 |
| — | Wideopenwest Inc - US | 113,376 | $1.033M | 0.0% | $9.11 | — | — | Equity | 96758W101 |
| — | Momentive Global Inc - US | 147,478 | $1.032M | 0.0% | $7.00 | — | — | Equity | 60878Y108 |
| BJRI | Bj's Restaurants Inc - US | 38,974 | $1.028M | 0.0% | $26.38 | — | — | Equity | 09180C106 |
| TJX | Tjx Cos Inc/The - US | 12,900 | $1.026M | 0.0% | $79.53 | — | — | PUT | 872540109 |
| WRLD | World Acceptance Corp - US | 15,566 | $1.026M | 0.0% | $65.91 | — | — | Equity | 981419104 |
| HNI | Hni Corp - US | 36,066 | $1.025M | 0.0% | $28.42 | — | — | Equity | 404251100 |
| ZBRA | Zebra Technologies Corp - US | 4,000 | $1.025M | 0.0% | $256.25 | — | — | CALL | 989207105 |
| EWS | Ishares Msci Singapore Etf - US ETP | 54,326 | $1.022M | 0.0% | $18.81 | — | — | Exchange-Traded Fund | 46434G780 |
| — | Sirius Xm Holdings Inc - US | 175,000 | $1.022M | 0.0% | $5.84 | — | — | CALL | 82968B103 |
| MAX | Mediaalpha Inc - US | 102,297 | $1.018M | 0.0% | $9.95 | — | — | Equity | 58450V104 |
| — | Pgt Innovations Inc - US | 56,521 | $1.015M | 0.0% | $17.96 | — | — | Equity | 69336V101 |
| CRSP | Crispr Therapeutics Ag - US | 24,949 | $1.014M | 0.0% | $40.64 | — | — | Equity | H17182108 |
| TFIN | Triumph Financial Inc - US | 20,725 | $1.013M | 0.0% | $48.88 | — | — | Equity | 89679E300 |
| — | First Bancshares Inc/The - US | 31,605 | $1.012M | 0.0% | $32.02 | — | — | Equity | 318916103 |
| INTA | Intapp Inc - US | 40,564 | $1.012M | 0.0% | $24.95 | — | — | Equity | 45827U109 |
| NOW | Servicenow Inc - US | 2,600 | $1.01M | 0.0% | $388.46 | — | — | CALL | 81762P102 |
| — | Banner Acquisition Corp - US | 100,000 | $1.008M | 0.0% | $10.08 | — | — | Equity | 06654K101 |
| — | Jaws Juggernaut Acquisition Corp - US | 100,000 | $1.006M | 0.0% | $10.06 | — | — | Equity | G50735102 |
| DOW | Dow Inc - US | 19,900 | $1.004M | 0.0% | $50.45 | — | — | PUT | 260557103 |
| VAC | Marriott Vacations Worldwide Corp - US | 7,443 | $1.002M | 0.0% | $134.62 | — | — | Equity | 57164Y107 |
| NUE | Nucor Corp - US | 7,600 | $1.002M | 0.0% | $131.84 | — | — | PUT | 670346105 |
| AJG | Arthur J Gallagher & Co - US | 5,300 | $1.001M | 0.0% | $188.87 | — | — | PUT | 363576109 |
| STX | Seagate Technology Holdings Plc - US | 19,000 | $1.001M | 0.0% | $52.68 | — | — | CALL | G7997R103 |
| BZH | Beazer Homes Usa Inc - US | 78,274 | $999K | 0.0% | $12.76 | — | — | Equity | 07556Q881 |
| ASTS | Ast Spacemobile Inc - US | 206,840 | $997K | 0.0% | $4.82 | — | — | Equity | 00217D100 |
| USB | Us Bancorp - US | 22,900 | $997K | 0.0% | $43.54 | — | — | CALL | 902973304 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 16,491 | $995K | 0.0% | $60.34 | — | — | Exchange-Traded Fund | 78464A888 |
| DLR | Digital Realty Trust Inc - US REIT | 9,924 | $995K | 0.0% | $100.26 | — | — | Equity | 253868103 |
| — | Arista Networks Inc - US | 8,200 | $994K | 0.0% | $121.22 | — | — | CALL | 040413106 |
| — | Arista Networks Inc - US | 8,200 | $994K | 0.0% | $121.22 | — | — | PUT | 040413106 |
| JKS | Jinkosolar Holding Co Ltd - US ADR | 24,224 | $990K | 0.0% | $40.87 | — | — | Depository Receipt | 47759T100 |
| MAN | Manpowergroup Inc - US | 11,893 | $990K | 0.0% | $83.24 | — | — | Equity | 56418H100 |
| WPM | Wheaton Precious Metals Corp - US | 25,300 | $989K | 0.0% | $39.09 | — | — | CALL | 962879102 |
| JOE | St Joe Co/The - US | 25,567 | $988K | 0.0% | $38.64 | — | — | Equity | 790148100 |
| DLO | Dlocal Ltd/Uruguay - US | 63,342 | $986K | 0.0% | $15.57 | — | — | Equity | G29018101 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 143,275 | $983K | 0.0% | $6.86 | — | — | Equity | 288578107 |
| SBUX | Starbucks Corp - US | 9,900 | $983K | 0.0% | $99.29 | — | — | CALL | 855244109 |
| CAT | Caterpillar Inc - US | 4,100 | $982K | 0.0% | $239.51 | — | — | PUT | 149123101 |
| CCK | Crown Holdings Inc - US | 11,900 | $978K | 0.0% | $82.18 | — | — | PUT | 228368106 |
| TRS | Trimas Corp - US | 35,237 | $977K | 0.0% | $27.73 | — | — | Equity | 896215209 |
| — | Chase Corp - US | 11,288 | $974K | 0.0% | $86.29 | — | — | Equity | 16150R104 |
| GE | General Electric Co - US | 11,600 | $973K | 0.0% | $83.88 | — | — | PUT | 369604301 |
| — | Hibbett Inc - US | 14,233 | $971K | 0.0% | $68.22 | — | — | Equity | 428567101 |
| G | Genpact Ltd - US | 20,959 | $971K | 0.0% | $46.33 | — | — | Equity | G3922B107 |
| LI | Li Auto Inc - US ADR | 47,446 | $968K | 0.0% | $20.40 | — | — | Depository Receipt | 50202M102 |
| SPOT | Spotify Technology Sa - US | 12,200 | $965K | 0.0% | $79.10 | — | — | CALL | L8681T102 |
| — | Plum Acquisition Corp I - US Unit | 95,800 | $964K | 0.0% | $10.06 | — | — | Equity | G7134L100 |
| CHWY | Chewy Inc - US | 25,800 | $960K | 0.0% | $37.21 | — | — | CALL | 16679L109 |
| SCHW | Charles Schwab Corp/The - US | 11,500 | $958K | 0.0% | $83.30 | — | — | PUT | 808513105 |
| IWM | Ishares Russell 2000 Etf - US ETP | 5,482 | $956K | 0.0% | $174.39 | — | — | Exchange-Traded Fund | 464287655 |
| XP | Xp Inc - US | 61,900 | $951K | 0.0% | $15.36 | — | — | PUT | G98239109 |
| — | Sandy Spring Bancorp Inc - US | 26,991 | $951K | 0.0% | $35.23 | — | — | Equity | 800363103 |
| KBH | Kb Home - US | 29,800 | $950K | 0.0% | $31.88 | — | — | PUT | 48666K109 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 67,808 | $947K | 0.0% | $13.97 | — | — | Equity | 48251K100 |
| CF | Cf Industries Holdings Inc - US | 11,117 | $947K | 0.0% | $85.18 | — | — | Equity | 125269100 |
| EGRX | Eagle Pharmaceuticals Inc/De - US | 32,382 | $947K | 0.0% | $29.24 | — | — | Equity | 269796108 |
| FLYW | Flywire Corp - US | 38,624 | $945K | 0.0% | $24.47 | — | — | Equity | 302492103 |
| ITGR | Integer Holdings Corp - US | 13,807 | $945K | 0.0% | $68.44 | — | — | Equity | 45826H109 |
| TSCO | Tractor Supply Co - US | 4,200 | $943K | 0.0% | $224.52 | — | — | CALL | 892356106 |
| CTSH | Cognizant Technology Solutions Corp - US | 16,500 | $943K | 0.0% | $57.15 | — | — | PUT | 192446102 |
| — | Nanostring Technologies Inc - US | 118,140 | $942K | 0.0% | $7.97 | — | — | Equity | 63009R109 |
| KNSL | Kinsale Capital Group Inc - US | 3,600 | $941K | 0.0% | $261.39 | — | — | CALL | 49714P108 |
| PFG | Principal Financial Group Inc - US | 11,200 | $940K | 0.0% | $83.93 | — | — | CALL | 74251V102 |
| HVT | Haverty Furniture Companies Incorporated | 31,355 | $938K | 0.0% | $29.92 | — | — | Equity | 419596101 |
| EXPD | Expeditors International Of Washington Inc - US | 9,000 | $935K | 0.0% | $103.89 | — | — | PUT | 302130109 |
| — | Enviva Inc - US | 17,620 | $933K | 0.0% | $52.95 | — | — | Equity | 29415B103 |
| GNRC | Generac Holdings Inc - US | 9,195 | $926K | 0.0% | $100.71 | — | — | Equity | 368736104 |
| TWLO | Twilio Inc - US | 18,900 | $926K | 0.0% | $48.99 | — | — | CALL | 90138F102 |
| RGR | Sturm Ruger & Co Inc - US | 18,251 | $924K | 0.0% | $50.63 | — | — | Equity | 864159108 |
| RNG | Ringcentral Inc - US | 26,100 | $923K | 0.0% | $35.36 | — | — | PUT | 76680R206 |
| WASH | Washington Trust Bancorp Inc - US | 19,556 | $923K | 0.0% | $47.20 | — | — | Equity | 940610108 |
| PCRX | Pacira Biosciences Inc - US | 23,852 | $921K | 0.0% | $38.61 | — | — | Equity | 695127100 |
| SGRY | Surgery Partners Inc - US | 32,871 | $916K | 0.0% | $27.87 | — | — | Equity | 86881A100 |
| U | Unity Software Inc - US | 32,000 | $916K | 0.0% | $28.63 | — | — | CALL | 91332U101 |
| VLO | Valero Energy Corp - US | 7,200 | $914K | 0.0% | $126.94 | — | — | PUT | 91913Y100 |
| EMR | Emerson Electric Co - US | 9,500 | $913K | 0.0% | $96.11 | — | — | CALL | 291011104 |
| SLP | Simulations Plus Inc - US | 24,957 | $913K | 0.0% | $36.58 | — | — | Equity | 829214105 |
| — | Cardiovascular Systems Inc - US | 66,876 | $911K | 0.0% | $13.62 | — | — | Equity | 141619106 |
| CAT | Caterpillar Inc - US | 3,800 | $911K | 0.0% | $239.74 | — | — | CALL | 149123101 |
| LADR | Ladder Capital Corp - US REIT | 90,784 | $911K | 0.0% | $10.03 | — | — | Equity | 505743104 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 20,820 | $906K | 0.0% | $43.52 | — | — | Equity | 65341D102 |
| AJG | Arthur J Gallagher & Co - US | 4,800 | $905K | 0.0% | $188.54 | — | — | CALL | 363576109 |
| LPRO | Open Lending Corp - US | 133,719 | $903K | 0.0% | $6.75 | — | — | Equity | 68373J104 |
| PLMR | Palomar Holdings Inc - US | 19,944 | $901K | 0.0% | $45.18 | — | — | Equity | 69753M105 |
| ST | Sensata Technologies Holding Plc - US | 22,278 | $900K | 0.0% | $40.40 | — | — | Equity | G8060N102 |
| — | Spirit Realty Capital Inc - US REIT | 22,548 | $900K | 0.0% | $39.91 | — | — | Equity | 84860W300 |
| SATS | Echostar Corp - US | 53,934 | $900K | 0.0% | $16.69 | — | — | Equity | 278768106 |
| CSV | Carriage Services Inc - US | 32,657 | $899K | 0.0% | $27.53 | — | — | Equity | 143905107 |
| EWY | Ishares Msci South Korea Etf - US ETP | 15,852 | $895K | 0.0% | $56.46 | — | — | Exchange-Traded Fund | 464286772 |
| — | Avangrid Inc - US | 20,788 | $893K | 0.0% | $42.96 | — | — | Equity | 05351W103 |
| GS | Goldman Sachs Group Inc/The - US | 2,600 | $892K | 0.0% | $343.08 | — | — | PUT | 38141G104 |
| MTCH | Match Group Inc - US | 21,500 | $892K | 0.0% | $41.49 | — | — | PUT | 57667L107 |
| CNXC | Concentrix Corp - US | 6,700 | $891K | 0.0% | $132.99 | — | — | PUT | 20602D101 |
| LNC | Lincoln National Corp - US | 29,000 | $891K | 0.0% | $30.72 | — | — | PUT | 534187109 |
| SKYW | Skywest Inc - US | 53,893 | $890K | 0.0% | $16.51 | — | — | Equity | 830879102 |
| UAL | United Airlines Holdings Inc - US | 23,600 | $890K | 0.0% | $37.71 | — | — | Equity | 910047109 |
| NKE | Nike Inc - US Class B | 7,600 | $890K | 0.0% | $117.11 | — | — | PUT | 654106103 |
| DD | Dupont De Nemours Inc - US | 12,956 | $889K | 0.0% | $68.62 | — | — | Equity | 26614N102 |
| — | Argo Group International Holdings Ltd - US | 34,345 | $888K | 0.0% | $25.86 | — | — | Equity | G0464B107 |
| — | Heritage-Crystal Clean Inc - US | 27,346 | $888K | 0.0% | $32.47 | — | — | Equity | 42726M106 |
| DVN | Devon Energy Corp - US | 14,400 | $886K | 0.0% | $61.53 | — | — | CALL | 25179M103 |
| BXP | Boston Properties Inc - US REIT | 13,100 | $885K | 0.0% | $67.56 | — | — | CALL | 101121101 |
| SNBR | Sleep Number Corp - US | 34,074 | $885K | 0.0% | $25.97 | — | — | Equity | 83125X103 |
| TFC | Truist Financial Corp - US | 20,600 | $885K | 0.0% | $42.96 | — | — | CALL | 89832Q109 |
| ICE | Intercontinental Exchange Inc - US | 8,600 | $883K | 0.0% | $102.67 | — | — | PUT | 45866F104 |
| — | Khosla Ventures Acquisition Co - US | 88,395 | $882K | 0.0% | $9.98 | — | — | Equity | 482504107 |
| EZPW | Ezcorp Inc - US | 108,042 | $881K | 0.0% | $8.15 | — | — | Equity | 302301106 |
| LNN | Lindsay Corp - US | 5,406 | $880K | 0.0% | $162.78 | — | — | Equity | 535555106 |
| STLD | Steel Dynamics Inc - US | 9,000 | $880K | 0.0% | $97.78 | — | — | CALL | 858119100 |
| NIC | Nicolet Bankshares Inc - US | 11,023 | $880K | 0.0% | $79.83 | — | — | Equity | 65406E102 |
| SHW | Sherwin-Williams Co/The - US | 3,700 | $878K | 0.0% | $237.30 | — | — | PUT | 824348106 |
| MTCH | Match Group Inc - US | 21,149 | $877K | 0.0% | $41.47 | — | — | Equity | 57667L107 |
| ALGT | Allegiant Travel Co - US | 12,895 | $877K | 0.0% | $68.01 | — | — | Equity | 01748X102 |
| SMWB | Similarweb Ltd - US | 136,244 | $876K | 0.0% | $6.43 | — | — | Equity | M84137104 |
| PCG | Pg&E Corp - US | 53,700 | $874K | 0.0% | $16.28 | — | — | PUT | 69331C108 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 7,086 | $873K | 0.0% | $123.20 | — | — | Exchange-Traded Fund | 33733E302 |
| ZETA | Zeta Global Holdings Corp - US | 106,740 | $872K | 0.0% | $8.17 | — | — | Equity | 98956A105 |
| SHAK | Shake Shack Inc - US | 20,967 | $871K | 0.0% | $41.54 | — | — | Equity | 819047101 |
| PBI | Pitney Bowes Inc - US | 229,316 | $871K | 0.0% | $3.80 | — | — | Equity | 724479100 |
| JBHT | Jb Hunt Transport Services Inc - US | 5,000 | $870K | 0.0% | $174.00 | — | — | PUT | 445658107 |
| NXST | Nexstar Media Group Inc - US | 4,972 | $870K | 0.0% | $174.98 | — | — | Equity | 65336K103 |
| UDMY | Udemy Inc - US | 82,393 | $869K | 0.0% | $10.55 | — | — | Equity | 902685106 |
| WAL | Western Alliance Bancorp - US | 14,589 | $869K | 0.0% | $59.57 | — | — | Equity | 957638109 |
| — | Eneti Inc - US | 86,446 | $869K | 0.0% | $10.05 | — | — | Equity | Y2294C107 |
| REPL | Replimune Group Inc - US | 31,896 | $868K | 0.0% | $27.21 | — | — | Equity | 76029N106 |
| HZO | Marinemax Inc - US | 27,773 | $867K | 0.0% | $31.22 | — | — | Equity | 567908108 |
| DOMO | Domo Inc - US | 60,734 | $865K | 0.0% | $14.24 | — | — | Equity | 257554105 |
| — | Shaw Communications Inc - US Class B | 30,000 | $863K | 0.0% | $28.77 | — | — | PUT | 82028K200 |
| GABC | German American Bancorp Inc - US | 23,138 | $863K | 0.0% | $37.30 | — | — | Equity | 373865104 |
| HURN | Huron Consulting Group Inc - US | 11,857 | $861K | 0.0% | $72.62 | — | — | Equity | 447462102 |
| NTR | Nutrien Ltd - US | 11,800 | $861K | 0.0% | $72.97 | — | — | PUT | 67077M108 |
| TRP | Tc Energy Corp - US | 21,531 | $858K | 0.0% | $39.85 | — | — | Equity | 87807B107 |
| RHI | Robert Half International Inc - US | 11,600 | $857K | 0.0% | $73.88 | — | — | CALL | 770323103 |
| LCII | Lci Industries - US | 9,261 | $856K | 0.0% | $92.43 | — | — | Equity | 50189K103 |
| EMR | Emerson Electric Co - US | 8,900 | $854K | 0.0% | $95.96 | — | — | PUT | 291011104 |
| W | Wayfair Inc - US | 25,963 | $854K | 0.0% | $32.89 | — | — | Equity | 94419L101 |
| THC | Tenet Healthcare Corp - US | 17,500 | $854K | 0.0% | $48.80 | — | — | PUT | 88033G407 |
| TDOC | Teladoc Health Inc - US | 36,051 | $853K | 0.0% | $23.66 | — | — | Equity | 87918A105 |
| TRNO | Terreno Realty Corp - US REIT | 14,985 | $852K | 0.0% | $56.86 | — | — | Equity | 88146M101 |
| BXP | Boston Properties Inc - US REIT | 12,600 | $852K | 0.0% | $67.62 | — | — | PUT | 101121101 |
| SF | Stifel Financial Corp - US | 14,581 | $851K | 0.0% | $58.36 | — | — | Equity | 860630102 |
| AFL | Aflac Inc - US | 11,800 | $849K | 0.0% | $71.95 | — | — | CALL | 001055102 |
| FNV | Franco-Nevada Corp - US | 6,200 | $846K | 0.0% | $136.45 | — | — | PUT | 351858105 |
| — | Nv5 Global Inc - US | 6,390 | $846K | 0.0% | $132.39 | — | — | Equity | 62945V109 |
| ENTG | Entegris Inc - US | 12,900 | $845K | 0.0% | $65.50 | — | — | PUT | 29362U104 |
| XPO | XPO Inc - US | 25,300 | $843K | 0.0% | $33.32 | — | — | PUT | 983793100 |
| — | Hersha Hospitality Trust - US REIT | 98,774 | $842K | 0.0% | $8.52 | — | — | Equity | 427825500 |
| UIS | Unisys Corp - US | 164,843 | $842K | 0.0% | $5.11 | — | — | Equity | 909214306 |
| CYTK | Cytokinetics Inc - US | 18,363 | $841K | 0.0% | $45.80 | — | — | Equity | 23282W605 |
| DINO | HF Sinclair Corp - US | 16,200 | $840K | 0.0% | $51.85 | — | — | CALL | 403949100 |
| THC | Tenet Healthcare Corp - US | 17,200 | $839K | 0.0% | $48.78 | — | — | CALL | 88033G407 |
| — | Cano Health Inc - US | 611,719 | $838K | 0.0% | $1.37 | — | — | Equity | 13781Y103 |
| RXT | Rackspace Technology Inc - US | 283,682 | $837K | 0.0% | $2.95 | — | — | Equity | 750102105 |
| FND | Floor & Decor Holdings Inc - US | 12,000 | $836K | 0.0% | $69.67 | — | — | PUT | 339750101 |
| GWW | Ww Grainger Inc - US | 1,500 | $835K | 0.0% | $556.67 | — | — | CALL | 384802104 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 81,147 | $835K | 0.0% | $10.29 | — | — | Equity | 04013V108 |
| PATH | Uipath Inc - US | 65,706 | $835K | 0.0% | $12.71 | — | — | Equity | 90364P105 |
| INDA | Ishares Msci India Etf - US ETP | 19,949 | $833K | 0.0% | $41.76 | — | — | Exchange-Traded Fund | 46429B598 |
| KMI | Kinder Morgan Inc - US | 45,700 | $827K | 0.0% | $18.10 | — | — | PUT | 49456B101 |
| ENTG | Entegris Inc - US | 12,600 | $826K | 0.0% | $65.56 | — | — | CALL | 29362U104 |
| ARVN | Arvinas Inc - US | 24,120 | $825K | 0.0% | $34.20 | — | — | Equity | 04335A105 |
| EFSC | Enterprise Financial Services Corp - US | 16,803 | $823K | 0.0% | $48.98 | — | — | Equity | 293712105 |
| PCAR | Paccar Inc - US | 8,300 | $821K | 0.0% | $98.92 | — | — | CALL | 693718108 |
| PFE | Pfizer Inc - US | 16,010 | $820K | 0.0% | $51.22 | — | — | Equity | 717081103 |
| CPB | Campbell Soup Co - US | 14,451 | $820K | 0.0% | $56.74 | — | — | Equity | 134429109 |
| HUM | Humana Inc - US | 1,600 | $819K | 0.0% | $511.88 | — | — | PUT | 444859102 |
| GHC | Graham Holdings Co - US Class B | 1,354 | $818K | 0.0% | $604.14 | — | — | Equity | 384637104 |
| WM | Waste Management Inc - US | 5,200 | $816K | 0.0% | $156.92 | — | — | PUT | 94106L109 |
| NVT | Nvent Electric Plc - US | 21,216 | $816K | 0.0% | $38.46 | — | — | Equity | G6700G107 |
| — | Agenus Inc - US | 339,573 | $815K | 0.0% | $2.40 | — | — | Equity | 00847G705 |
| DXCM | Dexcom Inc - US | 7,200 | $814K | 0.0% | $113.06 | — | — | PUT | 252131107 |
| — | Denbury Inc - US | 9,351 | $814K | 0.0% | $87.05 | — | — | Equity | 24790A101 |
| — | Berry Corp - US | 101,461 | $812K | 0.0% | $8.00 | — | — | Equity | 08579X101 |
| MKTX | Marketaxess Holdings Inc - US | 2,900 | $810K | 0.0% | $279.31 | — | — | CALL | 57060D108 |
| BBWI | Bath & Body Works Inc - US | 19,200 | $810K | 0.0% | $42.19 | — | — | PUT | 070830104 |
| NUS | Nu Skin Enterprises Inc - US | 19,087 | $805K | 0.0% | $42.18 | — | — | Equity | 67018T105 |
| MTG | Mgic Investment Corp - US | 61,937 | $805K | 0.0% | $13.00 | — | — | Equity | 552848103 |
| ICUI | Icu Medical Inc - US | 5,097 | $803K | 0.0% | $157.54 | — | — | Equity | 44930G107 |
| SNA | Snap-On Inc - US | 3,500 | $801K | 0.0% | $228.86 | — | — | CALL | 833034101 |
| — | Veritiv Corp - US | 6,579 | $801K | 0.0% | $121.75 | — | — | Equity | 923454102 |
| COF | Capital One Financial Corp - US | 8,600 | $800K | 0.0% | $93.02 | — | — | CALL | 14040H105 |
| CHEF | Chefs' Warehouse Inc/The - US | 23,996 | $799K | 0.0% | $33.30 | — | — | Equity | 163086101 |
| W | Wayfair Inc - US | 24,300 | $799K | 0.0% | $32.88 | — | — | CALL | 94419L101 |
| LYB | Lyondellbasell Industries Nv - US | 9,600 | $798K | 0.0% | $83.13 | — | — | CALL | N53745100 |
| UVV | Universal Corp/Va - US | 15,116 | $798K | 0.0% | $52.79 | — | — | Equity | 913456109 |
| KO | Coca-Cola Co/The - US | 12,500 | $795K | 0.0% | $63.60 | — | — | CALL | 191216100 |
| ODFL | Old Dominion Freight Line Inc - US | 2,800 | $795K | 0.0% | $283.93 | — | — | PUT | 679580100 |
| UNH | Unitedhealth Group Inc - US | 1,500 | $795K | 0.0% | $530.00 | — | — | CALL | 91324P102 |
| STN | Stantec Inc - US | 16,565 | $794K | 0.0% | $47.93 | — | — | Equity | 85472N109 |
| DUK | Duke Energy Corp - US | 7,700 | $793K | 0.0% | $102.99 | — | — | PUT | 26441C204 |
| NVGS | Navigator Holdings Ltd - US | 66,237 | $792K | 0.0% | $11.96 | — | — | Equity | Y62132108 |
| GEF | Greif Inc - US | 11,799 | $791K | 0.0% | $67.04 | — | — | Equity | 397624107 |
| TPICQ | Tpi Composites Inc - US | 77,990 | $791K | 0.0% | $10.14 | — | — | Equity | 87266J104 |
| GPRE | Green Plains Inc - US | 25,900 | $789K | 0.0% | $30.46 | — | — | PUT | 393222104 |
| SFBS | Servisfirst Bancshares Inc - US | 11,439 | $788K | 0.0% | $68.89 | — | — | Equity | 81768T108 |
| ZION | Zions Bancorp Na - US | 15,984 | $786K | 0.0% | $49.17 | — | — | Equity | 989701107 |
| — | Cooper Cos Inc/The - US | 2,378 | $786K | 0.0% | $330.53 | — | — | Equity | 216648402 |
| VECO | Veeco Instruments Inc - US | 42,223 | $785K | 0.0% | $18.59 | — | — | Equity | 922417100 |
| SO | Southern Co/The - US | 11,000 | $785K | 0.0% | $71.36 | — | — | PUT | 842587107 |
| POOL | Pool Corp - US | 2,600 | $785K | 0.0% | $301.92 | — | — | PUT | 73278L105 |
| NTGR | Netgear Inc - US | 43,289 | $784K | 0.0% | $18.11 | — | — | Equity | 64111Q104 |
| ANGO | Angiodynamics Inc - US | 56,815 | $782K | 0.0% | $13.76 | — | — | Equity | 03475V101 |
| VOD | Vodafone Group Plc - US ADR | 77,306 | $782K | 0.0% | $10.12 | — | — | Depository Receipt | 92857W308 |
| DLR | Digital Realty Trust Inc - US REIT | 7,800 | $782K | 0.0% | $100.26 | — | — | CALL | 253868103 |
| — | Retail Opportunity Investments Corp - US REIT | 52,042 | $782K | 0.0% | $15.03 | — | — | Equity | 76131N101 |
| CL | Colgate-Palmolive Co - US | 9,900 | $781K | 0.0% | $78.89 | — | — | CALL | 194162103 |
| XNCR | Xencor Inc - US | 29,908 | $779K | 0.0% | $26.05 | — | — | Equity | 98401F105 |
| FRME | First Merchants Corp - US | 18,932 | $778K | 0.0% | $41.09 | — | — | Equity | 320817109 |
| LEVI | Levi Strauss & Co - US | 49,900 | $775K | 0.0% | $15.53 | — | — | CALL | 52736R102 |
| FTNT | Fortinet Inc - US | 15,800 | $773K | 0.0% | $48.92 | — | — | CALL | 34959E109 |
| TM | Toyota Motor Corp - US ADR | 5,659 | $773K | 0.0% | $136.60 | — | — | Depository Receipt | 892331307 |
| EOLS | Evolus Inc - US | 102,896 | $773K | 0.0% | $7.51 | — | — | Equity | 30052C107 |
| FND | Floor & Decor Holdings Inc - US | 11,100 | $772K | 0.0% | $69.55 | — | — | CALL | 339750101 |
| SFNC | Simmons First National Corp - US | 35,796 | $772K | 0.0% | $21.57 | — | — | Equity | 828730200 |
| BNTX | Biontech Se - US ADR | 5,123 | $770K | 0.0% | $150.30 | — | — | Depository Receipt | 09075V102 |
| — | Surmodics Inc - US | 22,507 | $768K | 0.0% | $34.12 | — | — | Equity | 868873100 |
| ULCC | Frontier Group Holdings Inc - US | 74,736 | $768K | 0.0% | $10.28 | — | — | Equity | 35909R108 |
| LGIH | Lgi Homes Inc - US | 8,282 | $767K | 0.0% | $92.61 | — | — | Equity | 50187T106 |
| WTS | Watts Water Technologies Inc - US | 5,246 | $767K | 0.0% | $146.21 | — | — | Equity | 942749102 |
| TRV | Travelers Cos Inc/The - US | 4,100 | $767K | 0.0% | $187.07 | — | — | PUT | 89417E109 |
| CDXS | Codexis Inc - US | 163,982 | $764K | 0.0% | $4.66 | — | — | Equity | 192005106 |
| LYB | Lyondellbasell Industries Nv - US | 9,200 | $764K | 0.0% | $83.04 | — | — | PUT | N53745100 |
| MNKD | Mannkind Corp - US | 144,935 | $764K | 0.0% | $5.27 | — | — | Equity | 56400P706 |
| SEDG | Solaredge Technologies Inc - US | 2,700 | $763K | 0.0% | $282.59 | — | — | PUT | 83417M104 |
| CDRE | Cadre Holdings Inc - US | 37,783 | $761K | 0.0% | $20.14 | — | — | Equity | 12763L105 |
| CRM | Salesforce Inc - US | 5,732 | $760K | 0.0% | $132.59 | — | — | Equity | 79466L302 |
| RYZ | Ryerson Holding Corp - US | 25,107 | $760K | 0.0% | $30.27 | — | — | Equity | 783754104 |
| UWMC | Uwm Holdings Corp - US | 228,951 | $758K | 0.0% | $3.31 | — | — | Equity | 91823B109 |
| — | Revance Therapeutics Inc - US | 41,076 | $758K | 0.0% | $18.45 | — | — | Equity | 761330109 |
| LAD | Lithia Motors Inc - US | 3,700 | $757K | 0.0% | $204.59 | — | — | CALL | 536797103 |
| WDC | Western Digital Corp - US | 24,000 | $757K | 0.0% | $31.54 | — | — | CALL | 958102105 |
| FFIC | Flushing Financial Corp - US | 39,016 | $756K | 0.0% | $19.38 | — | — | Equity | 343873105 |
| CMI | Cummins Inc - US | 3,100 | $751K | 0.0% | $242.26 | — | — | PUT | 231021106 |
| LNG | Cheniere Energy Inc - US | 5,000 | $750K | 0.0% | $150.00 | — | — | PUT | 16411R208 |
| CAKE | Cheesecake Factory Inc/The - US | 23,591 | $748K | 0.0% | $31.71 | — | — | Equity | 163072101 |
| CHKP | Check Point Software Technologies Ltd - US | 5,900 | $745K | 0.0% | $126.27 | — | — | PUT | M22465104 |
| CTSH | Cognizant Technology Solutions Corp - US | 13,000 | $744K | 0.0% | $57.23 | — | — | CALL | 192446102 |
| MPWR | Monolithic Power Systems Inc - US | 2,093 | $740K | 0.0% | $353.56 | — | — | Equity | 609839105 |
| DCI | Donaldson Co Inc - US | 12,507 | $736K | 0.0% | $58.85 | — | — | Equity | 257651109 |
| LNG | Cheniere Energy Inc - US | 4,900 | $735K | 0.0% | $150.00 | — | — | CALL | 16411R208 |
| SEDG | Solaredge Technologies Inc - US | 2,600 | $735K | 0.0% | $282.69 | — | — | CALL | 83417M104 |
| HYLN | Hyliion Holdings Corp - US | 314,275 | $735K | 0.0% | $2.34 | — | — | Equity | 449109107 |
| DGX | Quest Diagnostics Inc - US | 4,700 | $735K | 0.0% | $156.38 | — | — | CALL | 74834L100 |
| SPOT | Spotify Technology Sa - US | 9,300 | $734K | 0.0% | $78.92 | — | — | PUT | L8681T102 |
| AEM | Agnico Eagle Mines Ltd - US | 14,100 | $733K | 0.0% | $51.99 | — | — | PUT | 008474108 |
| MMM | 3M Co - US | 6,100 | $732K | 0.0% | $120.00 | — | — | PUT | 88579Y101 |
| PI | Impinj Inc - US | 6,700 | $732K | 0.0% | $109.25 | — | — | CALL | 453204109 |
| TTI | Tetra Technologies Inc - US | 211,434 | $732K | 0.0% | $3.46 | — | — | Equity | 88162F105 |
| LASR | Nlight Inc - US | 72,115 | $731K | 0.0% | $10.14 | — | — | Equity | 65487K100 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | 6,477 | $730K | 0.0% | $112.71 | — | — | Equity | 313148306 |
| PSA | Public Storage - US REIT | 2,600 | $728K | 0.0% | $280.00 | — | — | PUT | 74460D109 |
| RGP | Resources Connection Inc - US | 39,550 | $727K | 0.0% | $18.38 | — | — | Equity | 76122Q105 |
| DXCM | Dexcom Inc - US | 6,400 | $725K | 0.0% | $113.28 | — | — | Equity | 252131107 |
| BCO | Brink's Co/The - US | 13,487 | $724K | 0.0% | $53.68 | — | — | Equity | 109696104 |
| SBUX | Starbucks Corp - US | 7,300 | $724K | 0.0% | $99.18 | — | — | PUT | 855244109 |
| NOW | Servicenow Inc - US | 1,862 | $723K | 0.0% | $388.29 | — | — | Equity | 81762P102 |
| TER | Teradyne Inc - US | 8,300 | $723K | 0.0% | $87.11 | — | — | PUT | 880770102 |
| EQIX | Equinix Inc - US REIT | 1,100 | $723K | 0.0% | $657.27 | — | — | PUT | 29444U700 |
| JHG | Janus Henderson Group Plc - US | 30,712 | $722K | 0.0% | $23.51 | — | — | Equity | G4474Y214 |
| ALX | Alexander's Inc - US REIT | 3,282 | $722K | 0.0% | $219.99 | — | — | Equity | 014752109 |
| ESS | Essex Property Trust Inc - US REIT | 3,400 | $721K | 0.0% | $212.06 | — | — | CALL | 297178105 |
| IDT | Idt Corp - US Class B | 25,610 | $721K | 0.0% | $28.15 | — | — | Equity | 448947507 |
| OFIX | Orthofix Medical Inc - US | 35,029 | $719K | 0.0% | $20.53 | — | — | Equity | 68752M108 |
| AGIO | Agios Pharmaceuticals Inc - US | 25,565 | $718K | 0.0% | $28.09 | — | — | Equity | 00847X104 |
| MED | Medifast Inc - US | 6,200 | $716K | 0.0% | $115.48 | — | — | PUT | 58470H101 |
| MPC | Marathon Petroleum Corp - US | 6,100 | $711K | 0.0% | $116.56 | — | — | CALL | 56585A102 |
| GPC | Genuine Parts Co - US | 4,100 | $710K | 0.0% | $173.17 | — | — | PUT | 372460105 |
| NMRK | Newmark Group Inc - US | 88,922 | $709K | 0.0% | $7.97 | — | — | Equity | 65158N102 |
| HAL | Halliburton Co - US | 17,900 | $707K | 0.0% | $39.50 | — | — | CALL | 406216101 |
| — | Wolfspeed Inc - US | 10,200 | $705K | 0.0% | $69.12 | — | — | CALL | 977852102 |
| MAT | Mattel Inc - US | 39,300 | $702K | 0.0% | $17.86 | — | — | CALL | 577081102 |
| MEDP | Medpace Holdings Inc - US | 3,300 | $701K | 0.0% | $212.42 | — | — | CALL | 58506Q109 |
| PAR | Par Technology Corp - US | 26,883 | $701K | 0.0% | $26.08 | — | — | Equity | 698884103 |
| KYMR | Kymera Therapeutics Inc - US | 28,054 | $700K | 0.0% | $24.95 | — | — | Equity | 501575104 |
| LNC | Lincoln National Corp - US | 22,800 | $700K | 0.0% | $30.70 | — | — | CALL | 534187109 |
| NCNO | nCino Inc - US | 26,437 | $699K | 0.0% | $26.44 | — | — | Equity | 63947X101 |
| DYN | Dyne Therapeutics Inc - US | 60,257 | $698K | 0.0% | $11.58 | — | — | Equity | 26818M108 |
| ARW | Arrow Electronics Inc - US | 6,675 | $698K | 0.0% | $104.57 | — | — | Equity | 042735100 |
| ALB | Albemarle Corp - US | 3,201 | $694K | 0.0% | $216.81 | — | — | Equity | 012653101 |
| TJX | Tjx Cos Inc/The - US | 8,700 | $694K | 0.0% | $79.77 | — | — | CALL | 872540109 |
| CACI | Caci International Inc - US | 2,305 | $693K | 0.0% | $300.65 | — | — | Equity | 127190304 |
| SAIA | Saia Inc - US | 3,300 | $693K | 0.0% | $210.00 | — | — | CALL | 78709Y105 |
| EVLV | Evolv Technologies Holdings Inc - US | 267,315 | $692K | 0.0% | $2.59 | — | — | Equity | 30049H102 |
| QURE | Uniqure Nv - US | 30,538 | $692K | 0.0% | $22.66 | — | — | Equity | N90064101 |
| — | Evoqua Water Technologies Corp - US | 17,441 | $691K | 0.0% | $39.62 | — | — | Equity | 30057T105 |
| — | Super Micro Computer Inc - US | 8,400 | $690K | 0.0% | $82.14 | — | — | PUT | 86800U104 |
| TT | Trane Technologies Plc - US | 4,100 | $689K | 0.0% | $168.05 | — | — | PUT | G8994E103 |
| PAAS | Pan American Silver Corp - US | 42,200 | $689K | 0.0% | $16.33 | — | — | CALL | 697900108 |
| PDFS | Pdf Solutions Inc - US | 24,126 | $688K | 0.0% | $28.52 | — | — | Equity | 693282105 |
| MPC | Marathon Petroleum Corp - US | 5,900 | $687K | 0.0% | $116.44 | — | — | PUT | 56585A102 |
| MLI | Mueller Industries Inc - US | 11,613 | $685K | 0.0% | $58.99 | — | — | Equity | 624756102 |
| USB | Us Bancorp - US | 15,700 | $685K | 0.0% | $43.63 | — | — | PUT | 902973304 |
| — | Pros Holdings Inc - US | 28,146 | $683K | 0.0% | $24.27 | — | — | Equity | 74346Y103 |
| ASAN | Asana Inc - US | 49,600 | $683K | 0.0% | $13.77 | — | — | PUT | 04342Y104 |
| ACEL | Accel Entertainment Inc - US | 88,459 | $681K | 0.0% | $7.70 | — | — | Equity | 00436Q106 |
| MTUS | Timkensteel Corp - US | 37,498 | $681K | 0.0% | $18.16 | — | — | Equity | 887399103 |
| ODFL | Old Dominion Freight Line Inc - US | 2,400 | $680K | 0.0% | $283.33 | — | — | CALL | 679580100 |
| CUBI | Customers Bancorp Inc - US | 23,970 | $679K | 0.0% | $28.33 | — | — | Equity | 23204G100 |
| PTON | Peloton Interactive Inc - US | 85,330 | $678K | 0.0% | $7.95 | — | — | Equity | 70614W100 |
| SLAMF | Slam Corp - US | 67,039 | $678K | 0.0% | $10.11 | — | — | Equity | G8210L105 |
| ICE | Intercontinental Exchange Inc - US | 6,600 | $678K | 0.0% | $102.73 | — | — | CALL | 45866F104 |
| SLG | Sl Green Realty Corp - US REIT | 20,100 | $678K | 0.0% | $33.73 | — | — | CALL | 78440X887 |
| TWST | Twist Bioscience Corp - US | 28,425 | $677K | 0.0% | $23.82 | — | — | Equity | 90184D100 |
| SONO | Sonos Inc - US | 40,003 | $676K | 0.0% | $16.90 | — | — | Equity | 83570H108 |
| DH | Definitive Healthcare Corp - US | 61,451 | $675K | 0.0% | $10.98 | — | — | Equity | 24477E103 |
| SLB | Schlumberger Ltd - US | 12,600 | $674K | 0.0% | $53.49 | — | — | CALL | 806857108 |
| DCO | Ducommun Inc - US | 13,470 | $673K | 0.0% | $49.96 | — | — | Equity | 264147109 |
| SBAC | Sba Communications Corp - US REIT | 2,400 | $672K | 0.0% | $280.00 | — | — | CALL | 78410G104 |
| SBAC | Sba Communications Corp - US REIT | 2,400 | $672K | 0.0% | $280.00 | — | — | PUT | 78410G104 |
| OLN | Olin Corp - US | 12,701 | $672K | 0.0% | $52.91 | — | — | Equity | 680665205 |
| NEM | Newmont Corp - US | 14,215 | $671K | 0.0% | $47.20 | — | — | Equity | 651639106 |
| — | Canadian Pacific Railway Ltd - US | 9,000 | $671K | 0.0% | $74.56 | — | — | CALL | 13645T100 |
| — | Real Good Food Co Inc/The - US | 101,278 | $671K | 0.0% | $6.63 | — | — | Equity | 75601G109 |
| CLF | Cleveland-Cliffs Inc - US | 41,500 | $670K | 0.0% | $16.14 | — | — | PUT | 185899101 |
| NGG | National Grid Plc - US ADR | 11,099 | $669K | 0.0% | $60.28 | — | — | Depository Receipt | 636274409 |
| — | Bunge Ltd - US | 6,700 | $669K | 0.0% | $99.85 | — | — | PUT | G16962105 |
| NYT | New York Times Co/The - US | 20,600 | $668K | 0.0% | $32.43 | — | — | CALL | 650111107 |
| FOLD | Amicus Therapeutics Inc - US | 54,577 | $666K | 0.0% | $12.20 | — | — | Equity | 03152W109 |
| LGND | Ligand Pharmaceuticals Inc - US | 9,944 | $664K | 0.0% | $66.77 | — | — | Equity | 53220K504 |
| WRBY | Warby Parker Inc - US | 49,148 | $663K | 0.0% | $13.49 | — | — | Equity | 93403J106 |
| TH | Target Hospitality Corp - US | 43,725 | $662K | 0.0% | $15.14 | — | — | Equity | 87615L107 |
| — | Chinook Therapeutics Inc - US | 25,211 | $661K | 0.0% | $26.22 | — | — | Equity | 16961L106 |
| WTW | Willis Towers Watson Plc - US | 2,700 | $661K | 0.0% | $244.81 | — | — | CALL | G96629103 |
| — | Solarwinds Corp - US | 70,394 | $659K | 0.0% | $9.36 | — | — | Equity | 83417Q204 |
| SBNY | Signature Bank/New York Ny - US | 5,700 | $659K | 0.0% | $115.61 | — | — | PUT | 82669G104 |
| CPNG | Coupang Inc - US | 44,798 | $659K | 0.0% | $14.71 | — | — | Equity | 22266T109 |
| — | Heartland Financial Usa Inc - US | 14,099 | $657K | 0.0% | $46.60 | — | — | Equity | 42234Q102 |
| EQIX | Equinix Inc - US REIT | 1,002 | $656K | 0.0% | $654.69 | — | — | Equity | 29444U700 |
| CLF | Cleveland-Cliffs Inc - US | 40,800 | $656K | 0.0% | $16.08 | — | — | CALL | 185899101 |
| JNJ | Johnson & Johnson - US | 3,700 | $655K | 0.0% | $177.03 | — | — | CALL | 478160104 |
| IR | Ingersoll Rand Inc - US | 12,511 | $654K | 0.0% | $52.27 | — | — | Equity | 45687V106 |
| TR | Tootsie Roll Industries Inc - US | 15,374 | $654K | 0.0% | $42.54 | — | — | Equity | 890516107 |
| TSCO | Tractor Supply Co - US | 2,900 | $652K | 0.0% | $224.83 | — | — | PUT | 892356106 |
| DVN | Devon Energy Corp - US | 10,600 | $652K | 0.0% | $61.51 | — | — | PUT | 25179M103 |
| PEP | Pepsico Inc - US | 3,600 | $650K | 0.0% | $180.56 | — | — | PUT | 713448108 |
| BLND | Blend Labs Inc - US | 449,954 | $648K | 0.0% | $1.44 | — | — | Equity | 09352U108 |
| HUBG | Hub Group Inc - US | 8,150 | $648K | 0.0% | $79.51 | — | — | Equity | 443320106 |
| — | LXP Industrial Trust - US REIT | 64,703 | $648K | 0.0% | $10.01 | — | — | Equity | 529043101 |
| — | Resolute Forest Products Inc - US | 30,005 | $648K | 0.0% | $21.60 | — | — | Equity | 76117W109 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,900 | $645K | 0.0% | $165.38 | — | — | CALL | 571748102 |
| CALX | Calix Inc - US | 9,400 | $644K | 0.0% | $68.51 | — | — | CALL | 13100M509 |
| DGX | Quest Diagnostics Inc - US | 4,100 | $642K | 0.0% | $156.59 | — | — | PUT | 74834L100 |
| NE | Noble Corp Plc - US | 17,028 | $642K | 0.0% | $37.70 | — | — | Equity | G65431127 |
| USNA | Usana Health Sciences Inc - US | 12,047 | $641K | 0.0% | $53.21 | — | — | Equity | 90328M107 |
| NAT | Nordic American Tankers Ltd - US | 209,167 | $640K | 0.0% | $3.06 | — | — | Equity | G65773106 |
| — | Hawaiian Holdings Inc - US | 62,259 | $639K | 0.0% | $10.26 | — | — | Equity | 419879101 |
| CCI | Crown Castle Inc - US REIT | 4,706 | $638K | 0.0% | $135.57 | — | — | Equity | 22822V101 |
| PFG | Principal Financial Group Inc - US | 7,600 | $637K | 0.0% | $83.82 | — | — | PUT | 74251V102 |
| CALX | Calix Inc - US | 9,300 | $637K | 0.0% | $68.49 | — | — | PUT | 13100M509 |
| IPAR | Inter Parfums Inc - US | 6,570 | $634K | 0.0% | $96.50 | — | — | Equity | 458334109 |
| AEP | American Electric Power Co Inc - US | 6,700 | $634K | 0.0% | $94.63 | — | — | CALL | 025537101 |
| DOC | Healthpeak Properties Inc - US REIT | 25,100 | $630K | 0.0% | $25.10 | — | — | CALL | 42250P103 |
| QNST | Quinstreet Inc - US | 43,831 | $629K | 0.0% | $14.35 | — | — | Equity | 74874Q100 |
| PM | Philip Morris International Inc - US | 6,200 | $626K | 0.0% | $100.97 | — | — | CALL | 718172109 |
| LE | Lands' End Inc - US | 82,282 | $625K | 0.0% | $7.60 | — | — | Equity | 51509F105 |
| TPC | Tutor Perini Corp - US | 82,705 | $624K | 0.0% | $7.54 | — | — | Equity | 901109108 |
| INTU | Intuit Inc - US | 1,600 | $624K | 0.0% | $390.00 | — | — | CALL | 461202103 |
| ESS | Essex Property Trust Inc - US REIT | 2,942 | $623K | 0.0% | $211.76 | — | — | Equity | 297178105 |
| LHX | L3Harris Technologies Inc - US | 2,993 | $623K | 0.0% | $208.15 | — | — | Equity | 502431109 |
| — | Livent Corp - US | 31,307 | $622K | 0.0% | $19.87 | — | — | Equity | 53814L108 |
| JCI | Johnson Controls International Plc - US | 9,700 | $621K | 0.0% | $64.02 | — | — | CALL | G51502105 |
| — | Somalogic Inc - US | 247,424 | $621K | 0.0% | $2.51 | — | — | Equity | 83444K105 |
| WINA | Winmark Corp - US | 2,630 | $620K | 0.0% | $235.74 | — | — | Equity | 974250102 |
| — | Ruth's Hospitality Group Inc - US | 40,037 | $620K | 0.0% | $15.49 | — | — | Equity | 783332109 |
| GDS | Gds Holdings Ltd - US ADR | 30,031 | $619K | 0.0% | $20.61 | — | — | Depository Receipt | 36165L108 |
| PINS | Pinterest Inc - US | 25,274 | $614K | 0.0% | $24.29 | — | — | Equity | 72352L106 |
| LAD | Lithia Motors Inc - US | 3,000 | $613K | 0.0% | $204.33 | — | — | PUT | 536797103 |
| — | G1 Therapeutics Inc - US | 112,746 | $612K | 0.0% | $5.43 | — | — | Equity | 3621LQ109 |
| GTX | Garrett Motion Inc - US | 80,173 | $611K | 0.0% | $7.62 | — | — | Equity | 366505105 |
| — | Zimvie Inc - US | 65,052 | $608K | 0.0% | $9.35 | — | — | Equity | 98888T107 |
| CNQ | Canadian Natural Resources Ltd - US | 10,900 | $606K | 0.0% | $55.60 | — | — | PUT | 136385101 |
| CBL | Cbl & Associates Properties Inc - US | 26,254 | $606K | 0.0% | $23.08 | — | — | Equity | 124830878 |
| IOVA | Iovance Biotherapeutics Inc - US | 94,629 | $605K | 0.0% | $6.39 | — | — | Equity | 462260100 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 112,646 | $604K | 0.0% | $5.36 | — | — | Equity | 38741L107 |
| TSN | Tyson Foods Inc - US | 9,700 | $604K | 0.0% | $62.27 | — | — | PUT | 902494103 |
| CMC | Commercial Metals Co - US | 12,500 | $603K | 0.0% | $48.24 | — | — | CALL | 201723103 |
| WPC | Wp Carey Inc - US REIT | 7,700 | $602K | 0.0% | $78.18 | — | — | CALL | 92936U109 |
| DKNG | DraftKings Inc - US | 53,100 | $602K | 0.0% | $11.34 | — | — | CALL | 26142V105 |
| — | Nektar Therapeutics - US | 265,827 | $601K | 0.0% | $2.26 | — | — | Equity | 640268108 |
| — | Atara Biotherapeutics Inc - US | 183,283 | $601K | 0.0% | $3.28 | — | — | Equity | 046513107 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 14,918 | $599K | 0.0% | $40.15 | — | — | Exchange-Traded Fund | 46434G772 |
| KMB | Kimberly-Clark Corp - US | 4,400 | $598K | 0.0% | $135.91 | — | — | CALL | 494368103 |
| FRCB | First Republic Bank/Ca - US | 4,900 | $597K | 0.0% | $121.84 | — | — | PUT | 33616C100 |
| AVB | Avalonbay Communities Inc - US REIT | 3,700 | $597K | 0.0% | $161.35 | — | — | CALL | 053484101 |
| ESS | Essex Property Trust Inc - US REIT | 2,800 | $594K | 0.0% | $212.14 | — | — | PUT | 297178105 |
| CACC | Credit Acceptance Corp - US | 1,246 | $591K | 0.0% | $474.32 | — | — | Equity | 225310101 |
| CFG | Citizens Financial Group Inc - US | 15,000 | $591K | 0.0% | $39.40 | — | — | CALL | 174610105 |
| YUM | Yum! Brands Inc - US | 4,600 | $589K | 0.0% | $128.04 | — | — | CALL | 988498101 |
| MUSA | Murphy Usa Inc - US | 2,100 | $587K | 0.0% | $279.52 | — | — | Equity | 626755102 |
| CTAS | Cintas Corp - US | 1,300 | $587K | 0.0% | $451.54 | — | — | PUT | 172908105 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 60,601 | $585K | 0.0% | $9.65 | — | — | Equity | 867892101 |
| — | Meridianlink Inc - US | 42,591 | $585K | 0.0% | $13.74 | — | — | Equity | 58985J105 |
| BFS | Saul Centers Inc - US REIT | 14,340 | $583K | 0.0% | $40.66 | — | — | Equity | 804395101 |
| RIVN | Rivian Automotive Inc - US | 31,595 | $582K | 0.0% | $18.42 | — | — | Equity | 76954A103 |
| CSX | Csx Corp - US | 18,800 | $581K | 0.0% | $30.90 | — | — | CALL | 126408103 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 68,486 | $579K | 0.0% | $8.45 | — | — | Depository Receipt | 25862B109 |
| APEI | American Public Education Inc - US | 47,099 | $579K | 0.0% | $12.29 | — | — | Equity | 02913V103 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 6,100 | $578K | 0.0% | $94.75 | — | — | Equity | 22410J106 |
| PCG | Pg&E Corp - US | 35,400 | $577K | 0.0% | $16.30 | — | — | CALL | 69331C108 |
| — | Membership Collective Group Inc - US | 154,396 | $577K | 0.0% | $3.74 | — | — | Equity | 586001109 |
| LSCC | Lattice Semiconductor Corp - US | 8,872 | $576K | 0.0% | $64.92 | — | — | Equity | 518415104 |
| FANG | Diamondback Energy Inc - US | 4,200 | $575K | 0.0% | $136.90 | — | — | PUT | 25278X109 |
| BRSP | Brightspire Capital Inc - US REIT | 92,352 | $575K | 0.0% | $6.23 | — | — | Equity | 10949T109 |
| DDOG | Datadog Inc - US | 7,800 | $574K | 0.0% | $73.59 | — | — | CALL | 23804L103 |
| EXR | Extra Space Storage Inc - US REIT | 3,900 | $574K | 0.0% | $147.18 | — | — | PUT | 30225T102 |
| EXR | Extra Space Storage Inc - US REIT | 3,900 | $574K | 0.0% | $147.18 | — | — | CALL | 30225T102 |
| JRVR | James River Group Holdings Ltd - US | 27,410 | $573K | 0.0% | $20.90 | — | — | Equity | G5005R107 |
| EEFT | Euronet Worldwide Inc - US | 6,076 | $573K | 0.0% | $94.31 | — | — | Equity | 298736109 |
| ITW | Illinois Tool Works Inc - US | 2,600 | $572K | 0.0% | $220.00 | — | — | PUT | 452308109 |
| SLB | Schlumberger Ltd - US | 10,700 | $571K | 0.0% | $53.36 | — | — | PUT | 806857108 |
| IRM | Iron Mountain Inc - US REIT | 11,442 | $570K | 0.0% | $49.82 | — | — | Equity | 46284V101 |
| OMF | Onemain Holdings Inc - US | 17,100 | $569K | 0.0% | $33.27 | — | — | PUT | 68268W103 |
| RCL | Royal Caribbean Cruises Ltd - US | 11,500 | $569K | 0.0% | $49.48 | — | — | PUT | V7780T103 |
| GE | General Electric Co - US | 6,800 | $568K | 0.0% | $83.53 | — | — | CALL | 369604301 |
| TVTX | Travere Therapeutics Inc - US | 27,004 | $568K | 0.0% | $21.03 | — | — | Equity | 89422G107 |
| CLVT 5.25 06/01/24 A | CLVT 0 Pfd | 15,000 | $568K | 0.0% | $37.87 | — | — | Convertible Preferred Equity | G21810208 |
| BBIO | Bridgebio Pharma Inc - US | 74,508 | $568K | 0.0% | $7.62 | — | — | Equity | 10806X102 |
| TROW | T Rowe Price Group Inc - US | 5,200 | $567K | 0.0% | $109.04 | — | — | PUT | 74144T108 |
| — | Everbridge Inc - US | 19,136 | $566K | 0.0% | $29.58 | — | — | Equity | 29978A104 |
| CHCT | Community Healthcare Trust Inc - US REIT | 15,824 | $566K | 0.0% | $35.77 | — | — | Equity | 20369C106 |
| — | Laboratory Corp Of America Holdings - US | 2,400 | $566K | 0.0% | $235.83 | — | — | CALL | 50540R409 |
| EG | Everest Re Group Ltd - US | 1,700 | $563K | 0.0% | $331.18 | — | — | PUT | G3223R108 |
| FTNT | Fortinet Inc - US | 11,500 | $562K | 0.0% | $48.87 | — | — | PUT | 34959E109 |
| PAX | Patria Investments Ltd - US | 40,253 | $561K | 0.0% | $13.94 | — | — | Equity | G69451105 |
| — | M3-Brigade Acquisition Ii Corp - US | 55,994 | $561K | 0.0% | $10.02 | — | — | Equity | 553800103 |
| U | Unity Software Inc - US | 19,500 | $558K | 0.0% | $28.62 | — | — | PUT | 91332U101 |
| ZTS | Zoetis Inc - US | 3,800 | $558K | 0.0% | $146.84 | — | — | PUT | 98978V103 |
| — | Super Micro Computer Inc - US | 6,800 | $558K | 0.0% | $82.06 | — | — | CALL | 86800U104 |
| FOSL | Fossil Group Inc - US | 129,262 | $557K | 0.0% | $4.31 | — | — | Equity | 34988V106 |
| MDB | Mongodb Inc - US | 2,823 | $556K | 0.0% | $196.95 | — | — | Equity | 60937P106 |
| WDC | Western Digital Corp - US | 17,600 | $556K | 0.0% | $31.59 | — | — | PUT | 958102105 |
| PRPL | Purple Innovation Inc - US | 115,681 | $554K | 0.0% | $4.79 | — | — | Equity | 74640Y106 |
| CMCSA | Comcast Corp - US | 15,800 | $552K | 0.0% | $34.94 | — | — | PUT | 20030N101 |
| MEDP | Medpace Holdings Inc - US | 2,600 | $551K | 0.0% | $211.92 | — | — | PUT | 58506Q109 |
| TMO | Thermo Fisher Scientific Inc - US | 1,000 | $550K | 0.0% | $550.00 | — | — | PUT | 883556102 |
| MYGN | Myriad Genetics Inc - US | 37,925 | $550K | 0.0% | $14.50 | — | — | Equity | 62855J104 |
| CZR | Caesars Entertainment Inc - US | 13,300 | $550K | 0.0% | $41.35 | — | — | PUT | 12769G100 |
| ALLY | Ally Financial Inc - US | 22,500 | $549K | 0.0% | $24.40 | — | — | CALL | 02005N100 |
| HRB | H&R Block Inc - US | 15,000 | $549K | 0.0% | $36.60 | — | — | PUT | 093671105 |
| MQ | Marqeta Inc - US | 89,881 | $549K | 0.0% | $6.11 | — | — | Equity | 57142B104 |
| MAT | Mattel Inc - US | 30,800 | $549K | 0.0% | $17.82 | — | — | PUT | 577081102 |
| AYI | Acuity Brands Inc - US | 3,300 | $548K | 0.0% | $166.06 | — | — | CALL | 00508Y102 |
| TJX | Tjx Cos Inc/The - US | 6,866 | $547K | 0.0% | $79.67 | — | — | Equity | 872540109 |
| — | Gatos Silver Inc - US | 133,628 | $547K | 0.0% | $4.09 | — | — | Equity | 368036109 |
| COOK | Traeger Inc - US | 192,870 | $544K | 0.0% | $2.82 | — | — | Equity | 89269P103 |
| JACK | Jack In The Box Inc - US | 7,972 | $544K | 0.0% | $68.24 | — | — | Equity | 466367109 |
| POOL | Pool Corp - US | 1,800 | $543K | 0.0% | $301.67 | — | — | CALL | 73278L105 |
| TRN | Trinity Industries Inc - US | 18,300 | $543K | 0.0% | $29.67 | — | — | PUT | 896522109 |
| MO | Altria Group Inc - US | 11,800 | $541K | 0.0% | $45.85 | — | — | CALL | 02209S103 |
| FISV | Fiserv Inc - US | 5,349 | $541K | 0.0% | $101.14 | — | — | Equity | 337738108 |
| CAR | Avis Budget Group Inc - US | 3,300 | $539K | 0.0% | $163.33 | — | — | CALL | 053774105 |
| LAND | Gladstone Land Corp - US REIT | 29,355 | $539K | 0.0% | $18.36 | — | — | Equity | 376549101 |
| AEM | Agnico Eagle Mines Ltd - US | 10,300 | $536K | 0.0% | $52.04 | — | — | CALL | 008474108 |
| KSS | Kohl's Corp - US | 21,200 | $536K | 0.0% | $25.28 | — | — | PUT | 500255104 |
| WDAY | Workday Inc - US | 3,200 | $536K | 0.0% | $167.50 | — | — | CALL | 98138H101 |
| NTR | Nutrien Ltd - US | 7,300 | $533K | 0.0% | $73.01 | — | — | CALL | 67077M108 |
| EXC | Exelon Corp - US | 12,300 | $533K | 0.0% | $43.33 | — | — | CALL | 30161N101 |
| CSCO | Cisco Systems Inc/Delaware - US | 11,200 | $533K | 0.0% | $47.59 | — | — | PUT | 17275R102 |
| FATE | Fate Therapeutics Inc - US | 52,784 | $533K | 0.0% | $10.10 | — | — | Equity | 31189P102 |
| YEXT | Yext Inc - US | 81,439 | $532K | 0.0% | $6.53 | — | — | Equity | 98585N106 |
| PODD | Insulet Corp - US | 1,800 | $530K | 0.0% | $294.44 | — | — | CALL | 45784P101 |
| BEN | Franklin Resources Inc - US | 20,097 | $530K | 0.0% | $26.37 | — | — | Equity | 354613101 |
| — | Truecar Inc - US | 211,112 | $530K | 0.0% | $2.51 | — | — | Equity | 89785L107 |
| HII | Huntington Ingalls Industries Inc - US | 2,300 | $530K | 0.0% | $230.43 | — | — | CALL | 446413106 |
| ESPR | Esperion Therapeutics Inc - US | 84,949 | $529K | 0.0% | $6.23 | — | — | Equity | 29664W105 |
| CNC | Centene Corp - US | 6,437 | $528K | 0.0% | $82.03 | — | — | Equity | 15135B101 |
| INSP | Inspire Medical Systems Inc - US | 2,100 | $528K | 0.0% | $251.43 | — | — | CALL | 457730109 |
| HRB | H&R Block Inc - US | 14,400 | $526K | 0.0% | $36.53 | — | — | CALL | 093671105 |
| CSCO | Cisco Systems Inc/Delaware - US | 11,000 | $524K | 0.0% | $47.64 | — | — | CALL | 17275R102 |
| — | Avid Technology Inc - US | 19,641 | $522K | 0.0% | $26.58 | — | — | Equity | 05367P100 |
| XP | Xp Inc - US | 33,900 | $521K | 0.0% | $15.37 | — | — | CALL | G98239109 |
| ROP | Roper Technologies Inc - US | 1,200 | $518K | 0.0% | $431.67 | — | — | CALL | 776696106 |
| OTIS | Otis Worldwide Corp - US | 6,600 | $517K | 0.0% | $78.33 | — | — | PUT | 68902V107 |
| — | Sinclair Broadcast Group Inc - US | 33,296 | $516K | 0.0% | $15.50 | — | — | Equity | 829226109 |
| PI | Impinj Inc - US | 4,700 | $516K | 0.0% | $109.79 | — | — | PUT | 453204109 |
| — | Sunnova Energy International Inc - US | 28,600 | $516K | 0.0% | $18.04 | — | — | PUT | 86745K104 |
| — | Rite Aid Corp - US | 154,436 | $516K | 0.0% | $3.34 | — | — | Equity | 767754872 |
| BWXT | Bwx Technologies Inc - US | 8,883 | $516K | 0.0% | $58.09 | — | — | Equity | 05605H100 |
| TCX | Tucows Inc - US | 15,191 | $515K | 0.0% | $33.90 | — | — | Equity | 898697206 |
| — | Shockwave Medical Inc - US | 2,500 | $514K | 0.0% | $205.60 | — | — | CALL | 82489T104 |
| RYN | Rayonier Inc - US REIT | 15,585 | $514K | 0.0% | $32.98 | — | — | Equity | 754907103 |
| JCI | Johnson Controls International Plc - US | 8,000 | $512K | 0.0% | $64.00 | — | — | PUT | G51502105 |
| CFR | Cullen/Frost Bankers Inc - US | 3,829 | $512K | 0.0% | $133.72 | — | — | Equity | 229899109 |
| CF | Cf Industries Holdings Inc - US | 6,000 | $512K | 0.0% | $85.33 | — | — | PUT | 125269100 |
| — | Morphic Holding Inc - US | 19,149 | $512K | 0.0% | $26.74 | — | — | Equity | 61775R105 |
| — | Tupperware Brands Corp - US | 123,276 | $510K | 0.0% | $4.14 | — | — | Equity | 899896104 |
| — | Verve Therapeutics Inc - US | 26,285 | $509K | 0.0% | $19.36 | — | — | Equity | 92539P101 |
| NGVT | Ingevity Corp - US | 7,229 | $509K | 0.0% | $70.41 | — | — | Equity | 45688C107 |
| MELI | Mercadolibre Inc - US | 600 | $508K | 0.0% | $846.67 | — | — | CALL | 58733R102 |
| NINEQ | Nine Energy Service Inc - US | 34,992 | $508K | 0.0% | $14.52 | — | — | Equity | 65441V101 |
| MLKN | Millerknoll Inc - US | 24,148 | $507K | 0.0% | $21.00 | — | — | Equity | 600544100 |
| EPC | Edgewell Personal Care Co - US | 13,148 | $507K | 0.0% | $38.56 | — | — | Equity | 28035Q102 |
| EAT | Brinker International Inc - US | 15,800 | $504K | 0.0% | $31.90 | — | — | PUT | 109641100 |
| — | Vista Outdoor Inc - US | 20,600 | $501K | 0.0% | $24.32 | — | — | CALL | 928377100 |
| OTIS | Otis Worldwide Corp - US | 6,400 | $500K | 0.0% | $78.13 | — | — | CALL | 68902V107 |
| WRBY | Warby Parker Inc - US | 37,000 | $499K | 0.0% | $13.49 | — | — | CALL | 93403J106 |
| EAT | Brinker International Inc - US | 15,626 | $499K | 0.0% | $31.93 | — | — | Equity | 109641100 |
| CGNX | Cognex Corp - US | 10,600 | $499K | 0.0% | $47.08 | — | — | CALL | 192422103 |
| ZION | Zions Bancorp Na - US | 10,100 | $497K | 0.0% | $49.21 | — | — | CALL | 989701107 |
| CBRE | Cbre Group Inc - US | 6,460 | $497K | 0.0% | $76.93 | — | — | Equity | 12504L109 |
| ATRO | Astronics Corp - US | 48,114 | $496K | 0.0% | $10.31 | — | — | Equity | 046433108 |
| ADT | Adt Inc - US | 54,718 | $496K | 0.0% | $9.06 | — | — | Equity | 00090Q103 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 82,791 | $493K | 0.0% | $5.95 | — | — | Equity | 390607109 |
| — | Canadian Pacific Railway Ltd - US | 6,575 | $490K | 0.0% | $74.52 | — | — | Equity | 13645T100 |
| — | Despegar.Com Corp - US | 95,598 | $490K | 0.0% | $5.13 | — | — | Equity | G27358103 |
| CAG | Conagra Brands Inc - US | 12,700 | $490K | 0.0% | $38.58 | — | — | CALL | 205887102 |
| SEE | Sealed Air Corp - US | 9,800 | $489K | 0.0% | $49.90 | — | — | PUT | 81211K100 |
| OXM | Oxford Industries Inc - US | 5,250 | $489K | 0.0% | $93.14 | — | — | Equity | 691497309 |
| OSPN | Onespan Inc - US | 43,651 | $488K | 0.0% | $11.18 | — | — | Equity | 68287N100 |
| DOV | Dover Corp - US | 3,600 | $488K | 0.0% | $135.56 | — | — | CALL | 260003108 |
| HCI | Hci Group Inc - US | 12,320 | $488K | 0.0% | $39.61 | — | — | Equity | 40416E103 |
| MSCI | Msci Inc - US | 1,047 | $487K | 0.0% | $465.14 | — | — | Equity | 55354G100 |
| — | Vimeo Inc - US | 142,074 | $487K | 0.0% | $3.43 | — | — | Equity | 92719V100 |
| GXO | Gxo Logistics Inc - US | 11,400 | $487K | 0.0% | $42.72 | — | — | CALL | 36262G101 |
| ALLO | Allogene Therapeutics Inc - US | 77,228 | $486K | 0.0% | $6.29 | — | — | Equity | 019770106 |
| ETN | Eaton Corp Plc - US | 3,100 | $486K | 0.0% | $156.77 | — | — | CALL | G29183103 |
| AEO | American Eagle Outfitters Inc - US | 34,742 | $485K | 0.0% | $13.96 | — | — | Equity | 02553E106 |
| XYZ | Block Inc - US | 7,700 | $484K | 0.0% | $62.86 | — | — | PUT | 852234103 |
| CSX | Csx Corp - US | 15,700 | $484K | 0.0% | $30.83 | — | — | PUT | 126408103 |
| — | Easterly Government Properties Inc - US REIT | 33,834 | $483K | 0.0% | $14.28 | — | — | Equity | 27616P103 |
| APOG | Apogee Enterprises Inc - US | 10,856 | $483K | 0.0% | $44.49 | — | — | Equity | 037598109 |
| RES | Rpc Inc - US | 54,253 | $482K | 0.0% | $8.88 | — | — | Equity | 749660106 |
| ELF | Elf Beauty Inc - US | 8,700 | $481K | 0.0% | $55.29 | — | — | PUT | 26856L103 |
| — | Spirit Aerosystems Holdings Inc - US | 16,200 | $480K | 0.0% | $29.63 | — | — | PUT | 848574109 |
| BMO | Bank Of Montreal - US | 5,300 | $480K | 0.0% | $90.57 | — | — | PUT | 063671101 |
| BK | Bank Of New York Mellon Corp/The - US | 10,500 | $480K | 0.0% | $45.71 | — | — | PUT | 064058100 |
| NVAX | Novavax Inc - US | 46,624 | $479K | 0.0% | $10.27 | — | — | Equity | 670002401 |
| TER | Teradyne Inc - US | 5,500 | $479K | 0.0% | $87.09 | — | — | CALL | 880770102 |
| — | Sunnova Energy International Inc - US | 26,454 | $476K | 0.0% | $17.99 | — | — | Equity | 86745K104 |
| AMRC | Ameresco Inc - US | 8,338 | $476K | 0.0% | $57.09 | — | — | Equity | 02361E108 |
| GOOG | Alphabet Inc. - C Shares | 5,360 | $476K | 0.0% | $88.81 | — | — | Equity | 02079K107 |
| KIDS | Orthopediatrics Corp - US | 11,952 | $475K | 0.0% | $39.74 | — | — | Equity | 68752L100 |
| EXPE | Expedia Group Inc - US | 5,400 | $475K | 0.0% | $87.96 | — | — | CALL | 30212P303 |
| COF | Capital One Financial Corp - US | 5,100 | $473K | 0.0% | $92.75 | — | — | PUT | 14040H105 |
| CMC | Commercial Metals Co - US | 9,800 | $473K | 0.0% | $48.27 | — | — | PUT | 201723103 |
| RHI | Robert Half International Inc - US | 6,400 | $472K | 0.0% | $73.75 | — | — | PUT | 770323103 |
| DAR | Darling Ingredients Inc - US | 7,500 | $470K | 0.0% | $62.67 | — | — | CALL | 237266101 |
| GRMN | Garmin Ltd - US | 5,100 | $470K | 0.0% | $92.16 | — | — | PUT | H2906T109 |
| HLNE | Hamilton Lane Inc - US | 7,354 | $470K | 0.0% | $63.91 | — | — | Equity | 407497106 |
| ARAY | Accuray Inc - US | 224,501 | $469K | 0.0% | $2.09 | — | — | Equity | 004397105 |
| STZ | Constellation Brands Inc - US | 2,024 | $469K | 0.0% | $231.72 | — | — | Equity | 21036P108 |
| WDFC | Wd-40 Co - US | 2,900 | $467K | 0.0% | $161.03 | — | — | CALL | 929236107 |
| OIS | Oil States International Inc - US | 62,535 | $467K | 0.0% | $7.47 | — | — | Equity | 678026105 |
| RMAX | Re/Max Holdings Inc - US | 25,060 | $467K | 0.0% | $18.64 | — | — | Equity | 75524W108 |
| PLRX | Pliant Therapeutics Inc - US | 24,129 | $466K | 0.0% | $19.31 | — | — | Equity | 729139105 |
| XYZ | Block Inc - US | 7,400 | $466K | 0.0% | $62.97 | — | — | CALL | 852234103 |
| A | Agilent Technologies Inc - US | 3,100 | $465K | 0.0% | $150.00 | — | — | CALL | 00846U101 |
| — | Global Medical Reit Inc - US REIT | 48,894 | $464K | 0.0% | $9.49 | — | — | Equity | 37954A204 |
| — | Maxeon Solar Technologies Ltd - US | 28,868 | $464K | 0.0% | $16.07 | — | — | Equity | Y58473102 |
| — | Rpt Realty - US REIT | 46,083 | $463K | 0.0% | $10.05 | — | — | Equity | 74971D101 |
| GPRE | Green Plains Inc - US | 15,200 | $463K | 0.0% | $30.46 | — | — | CALL | 393222104 |
| TMP | Tompkins Financial Corp - US | 5,946 | $461K | 0.0% | $77.53 | — | — | Equity | 890110109 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 8,800 | $461K | 0.0% | $52.39 | — | — | CALL | 499049104 |
| CHD | Church & Dwight Co Inc - US | 5,700 | $460K | 0.0% | $80.70 | — | — | PUT | 171340102 |
| — | Berkeley Lights Inc - US | 171,696 | $460K | 0.0% | $2.68 | — | — | Equity | 084310101 |
| CLW | Clearwater Paper Corp - US | 12,123 | $458K | 0.0% | $37.78 | — | — | Equity | 18538R103 |
| AA | Alcoa Corp - US | 10,046 | $457K | 0.0% | $45.49 | — | — | Equity | 013872106 |
| EPAC | Enerpac Tool Group Corp - US | 17,963 | $457K | 0.0% | $25.44 | — | — | Equity | 292765104 |
| TECK | Teck Resources Ltd - US Class B | 12,081 | $457K | 0.0% | $37.83 | — | — | Equity | 878742204 |
| ETSY | Etsy Inc - US | 3,800 | $456K | 0.0% | $120.00 | — | — | PUT | 29786A106 |
| CAC | Camden National Corp - US | 10,935 | $456K | 0.0% | $41.70 | — | — | Equity | 133034108 |
| — | Veritex Holdings Inc - US | 16,238 | $456K | 0.0% | $28.08 | — | — | Equity | 923451108 |
| SCI | Service Corp International/Us - US | 6,600 | $456K | 0.0% | $69.09 | — | — | CALL | 817565104 |
| BBY | Best Buy Co Inc - US | 5,700 | $456K | 0.0% | $80.00 | — | — | PUT | 086516101 |
| MA | Mastercard Inc - US | 1,305 | $454K | 0.0% | $347.89 | — | — | Equity | 57636Q104 |
| PM | Philip Morris International Inc - US | 4,500 | $453K | 0.0% | $100.67 | — | — | PUT | 718172109 |
| PZZA | Papa John's International Inc - US | 5,500 | $452K | 0.0% | $82.18 | — | — | CALL | 698813102 |
| CAG | Conagra Brands Inc - US | 11,600 | $451K | 0.0% | $38.88 | — | — | PUT | 205887102 |
| TTWO | Take-Two Interactive Software Inc - US | 4,334 | $451K | 0.0% | $104.06 | — | — | Equity | 874054109 |
| — | Paragon 28 Inc - US | 23,599 | $451K | 0.0% | $19.11 | — | — | Equity | 69913P105 |
| IPGP | Ipg Photonics Corp - US | 4,766 | $451K | 0.0% | $94.63 | — | — | Equity | 44980X109 |
| SFL | Sfl Corp Ltd - US | 48,825 | $450K | 0.0% | $9.22 | — | — | Equity | G7738W106 |
| — | Juniper Networks Inc - US | 14,000 | $449K | 0.0% | $32.07 | — | — | PUT | 48203R104 |
| MRSH | Marsh & Mclennan Cos Inc - US | 2,700 | $448K | 0.0% | $165.93 | — | — | PUT | 571748102 |
| EL | Estee Lauder Cos Inc/The - US | 1,800 | $447K | 0.0% | $248.33 | — | — | PUT | 518439104 |
| CMCSA | Comcast Corp - US | 12,800 | $447K | 0.0% | $34.92 | — | — | CALL | 20030N101 |
| FSLY | Fastly Inc - US | 54,299 | $445K | 0.0% | $8.20 | — | — | Equity | 31188V100 |
| MHO | M/I Homes Inc - US | 9,640 | $445K | 0.0% | $46.16 | — | — | Equity | 55305B101 |
| PR | Permian Resources Corp - US | 47,322 | $445K | 0.0% | $9.40 | — | — | Equity | 71424F105 |
| XPEV | Xpeng Inc - US ADR | 44,737 | $445K | 0.0% | $9.95 | — | — | Depository Receipt | 98422D105 |
| NYT | New York Times Co/The - US | 13,700 | $445K | 0.0% | $32.48 | — | — | PUT | 650111107 |
| CATO | Cato Corp/The - US | 47,662 | $445K | 0.0% | $9.34 | — | — | Equity | 149205106 |
| OMF | Onemain Holdings Inc - US | 13,300 | $444K | 0.0% | $33.38 | — | — | CALL | 68268W103 |
| TDC | Teradata Corp - US | 13,158 | $443K | 0.0% | $33.67 | — | — | Equity | 88076W103 |
| — | Vista Outdoor Inc - US | 18,200 | $443K | 0.0% | $24.34 | — | — | PUT | 928377100 |
| KMI | Kinder Morgan Inc - US | 24,400 | $442K | 0.0% | $18.11 | — | — | CALL | 49456B101 |
| EBAY | Ebay Inc - US | 10,700 | $442K | 0.0% | $41.31 | — | — | PUT | 278642103 |
| — | Textainer Group Holdings Ltd - US | 14,255 | $442K | 0.0% | $31.01 | — | — | Equity | G8766E109 |
| WELL | Welltower Inc - US REIT | 6,700 | $441K | 0.0% | $65.82 | — | — | CALL | 95040Q104 |
| ADEA | Adeia Inc - US | 46,478 | $441K | 0.0% | $9.49 | — | — | Equity | 00676P107 |
| BV | Brightview Holdings Inc - US | 63,789 | $440K | 0.0% | $6.90 | — | — | Equity | 10948C107 |
| AFL | Aflac Inc - US | 6,100 | $439K | 0.0% | $71.97 | — | — | PUT | 001055102 |
| ETN | Eaton Corp Plc - US | 2,800 | $438K | 0.0% | $156.43 | — | — | PUT | G29183103 |
| CHWY | Chewy Inc - US | 11,700 | $435K | 0.0% | $37.18 | — | — | PUT | 16679L109 |
| SCHW | Charles Schwab Corp/The - US | 5,200 | $433K | 0.0% | $83.27 | — | — | CALL | 808513105 |
| FDX | Fedex Corp - US | 2,500 | $433K | 0.0% | $173.20 | — | — | PUT | 31428X106 |
| — | Lyell Immunopharma Inc - US | 124,795 | $433K | 0.0% | $3.47 | — | — | Equity | 55083R104 |
| EXAS | Exact Sciences Corp - US | 8,752 | $433K | 0.0% | $49.47 | — | — | Equity | 30063P105 |
| VTR | Ventas Inc - US REIT | 9,600 | $433K | 0.0% | $45.10 | — | — | PUT | 92276F100 |
| ROP | Roper Technologies Inc - US | 1,000 | $432K | 0.0% | $432.00 | — | — | PUT | 776696106 |
| NBR | Nabors Industries Ltd - US | 2,800 | $431K | 0.0% | $153.93 | — | — | PUT | G6359F137 |
| ENVX | Enovix Corp - US | 34,700 | $431K | 0.0% | $12.42 | — | — | CALL | 293594107 |
| — | Catalent Inc - US | 9,570 | $431K | 0.0% | $45.04 | — | — | Equity | 148806102 |
| O | Realty Income Corp - US REIT | 6,800 | $430K | 0.0% | $63.24 | — | — | CALL | 756109104 |
| — | Bunge Ltd - US | 4,300 | $430K | 0.0% | $100.00 | — | — | CALL | G16962105 |
| SBNY | Signature Bank/New York Ny - US | 3,700 | $428K | 0.0% | $115.68 | — | — | CALL | 82669G104 |
| QLYS | Qualys Inc - US | 3,800 | $427K | 0.0% | $112.37 | — | — | CALL | 74758T303 |
| OPK | Opko Health Inc - US | 341,105 | $426K | 0.0% | $1.25 | — | — | Equity | 68375N103 |
| AZTA | Azenta Inc - US | 7,312 | $426K | 0.0% | $58.26 | — | — | Equity | 114340102 |
| PCTY | Paylocity Holding Corp - US | 2,200 | $426K | 0.0% | $193.64 | — | — | CALL | 70438V106 |
| VIRT | Virtu Financial Inc - US | 20,900 | $426K | 0.0% | $20.38 | — | — | PUT | 928254101 |
| CVGW | Calavo Growers Inc - US | 14,463 | $425K | 0.0% | $29.39 | — | — | Equity | 128246105 |
| — | Anywhere Real Estate Inc - US | 66,224 | $423K | 0.0% | $6.39 | — | — | Equity | 75605Y106 |
| FANG | Diamondback Energy Inc - US | 3,100 | $423K | 0.0% | $136.45 | — | — | CALL | 25278X109 |
| IBCP | Independent Bank Corp/Mi - US | 17,690 | $423K | 0.0% | $23.91 | — | — | Equity | 453838609 |
| CAR | Avis Budget Group Inc - US | 2,600 | $422K | 0.0% | $162.31 | — | — | PUT | 053774105 |
| SNDX | Syndax Pharmaceuticals Inc - US | 16,581 | $422K | 0.0% | $25.45 | — | — | Equity | 87164F105 |
| UHS | Universal Health Services Inc - US Class B | 3,000 | $422K | 0.0% | $140.67 | — | — | CALL | 913903100 |
| F | Ford Motor Co - US | 36,122 | $420K | 0.0% | $11.63 | — | — | Equity | 345370860 |
| KBH | Kb Home - US | 13,200 | $419K | 0.0% | $31.74 | — | — | CALL | 48666K109 |
| CROX | Crocs Inc - US | 3,856 | $418K | 0.0% | $108.40 | — | — | Equity | 227046109 |
| EOG | Eog Resources Inc - US | 3,200 | $416K | 0.0% | $130.00 | — | — | CALL | 26875P101 |
| DPZ | Domino's Pizza Inc - US | 1,200 | $416K | 0.0% | $346.67 | — | — | CALL | 25754A201 |
| SMG | Scotts Miracle-Gro Co/The - US | 8,500 | $414K | 0.0% | $48.71 | — | — | PUT | 810186106 |
| LFST | Lifestance Health Group Inc - US | 83,854 | $414K | 0.0% | $4.94 | — | — | Equity | 53228F101 |
| AMPL | Amplitude Inc - US | 34,243 | $414K | 0.0% | $12.09 | — | — | Equity | 03213A104 |
| FITB | Fifth Third Bancorp - US | 12,600 | $413K | 0.0% | $32.78 | — | — | CALL | 316773100 |
| COLD | Americold Realty Trust Inc - US REIT | 14,520 | $411K | 0.0% | $28.31 | — | — | Equity | 03064D108 |
| PENN | Penn Entertainment Inc - US | 13,800 | $410K | 0.0% | $29.71 | — | — | PUT | 707569109 |
| — | Conn's Inc - US | 59,583 | $410K | 0.0% | $6.88 | — | — | Equity | 208242107 |
| — | LL Flooring Holdings Inc - US | 72,998 | $410K | 0.0% | $5.62 | — | — | Equity | 55003T107 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $409K | 0.0% | $41.23 | — | — | CALL | 674599162 |
| TRU | Transunion - US | 7,200 | $409K | 0.0% | $56.81 | — | — | PUT | 89400J107 |
| BBY | Best Buy Co Inc - US | 5,100 | $409K | 0.0% | $80.20 | — | — | CALL | 086516101 |
| GIS | General Mills Inc - US | 4,863 | $408K | 0.0% | $83.90 | — | — | Equity | 370334104 |
| CSL | Carlisle Cos Inc - US | 1,732 | $408K | 0.0% | $235.57 | — | — | Equity | 142339100 |
| HAS | Hasbro Inc - US | 6,700 | $408K | 0.0% | $60.90 | — | — | CALL | 418056107 |
| — | Karyopharm Therapeutics Inc - US | 119,755 | $407K | 0.0% | $3.40 | — | — | Equity | 48576U106 |
| FE | Firstenergy Corp - US | 9,700 | $407K | 0.0% | $41.96 | — | — | CALL | 337932107 |
| CTAS | Cintas Corp - US | 900 | $406K | 0.0% | $451.11 | — | — | CALL | 172908105 |
| AEO | American Eagle Outfitters Inc - US | 29,000 | $405K | 0.0% | $13.97 | — | — | PUT | 02553E106 |
| HY | Hyster-Yale Materials Handling Inc - US | 15,985 | $405K | 0.0% | $25.34 | — | — | Equity | 449172105 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 20,054 | $404K | 0.0% | $20.15 | — | — | Equity | 98943L107 |
| MTW | Manitowoc Co Inc/The - US | 44,073 | $404K | 0.0% | $9.17 | — | — | Equity | 563571405 |
| COGT | Cogent Biosciences Inc - US | 34,606 | $400K | 0.0% | $11.56 | — | — | Equity | 19240Q201 |
| ACN | Accenture Plc - US | 1,500 | $400K | 0.0% | $266.67 | — | — | PUT | G1151C101 |
| SAIA | Saia Inc - US | 1,900 | $399K | 0.0% | $210.00 | — | — | PUT | 78709Y105 |
| BNL | Broadstone Net Lease Inc - US REIT | 24,602 | $399K | 0.0% | $16.22 | — | — | Equity | 11135E203 |
| — | Chargepoint Holdings Inc - US | 41,700 | $399K | 0.0% | $9.57 | — | — | CALL | 15961R105 |
| EG | Everest Re Group Ltd - US | 1,200 | $398K | 0.0% | $331.67 | — | — | CALL | G3223R108 |
| WAT | Waters Corp - US | 1,163 | $398K | 0.0% | $342.22 | — | — | Equity | 941848103 |
| AYI | Acuity Brands Inc - US | 2,400 | $398K | 0.0% | $165.83 | — | — | PUT | 00508Y102 |
| META | Meta Platforms Inc - US | 3,300 | $396K | 0.0% | $120.00 | — | — | PUT | 30303M102 |
| SAM | Boston Beer Co Inc/The - US | 1,200 | $396K | 0.0% | $330.00 | — | — | CALL | 100557107 |
| RNG | Ringcentral Inc - US | 11,100 | $395K | 0.0% | $35.59 | — | — | CALL | 76680R206 |
| CELH | Celsius Holdings Inc - US | 3,800 | $394K | 0.0% | $103.68 | — | — | CALL | 15118V207 |
| UHT | Universal Health Realty Income Trust - US REIT | 8,250 | $394K | 0.0% | $47.76 | — | — | Equity | 91359E105 |
| KO | Coca-Cola Co/The - US | 6,200 | $393K | 0.0% | $63.39 | — | — | PUT | 191216100 |
| CRK | Comstock Resources Inc - US | 28,700 | $392K | 0.0% | $13.66 | — | — | CALL | 205768302 |
| — | Barrick Gold Corp - US | 22,700 | $392K | 0.0% | $17.27 | — | — | CALL | 067901108 |
| XEL | Xcel Energy Inc - US | 5,600 | $392K | 0.0% | $70.00 | — | — | CALL | 98389B100 |
| HSTM | Healthstream Inc - US | 15,722 | $391K | 0.0% | $24.87 | — | — | Equity | 42222N103 |
| COIN | Coinbase Global Inc - US | 11,000 | $391K | 0.0% | $35.55 | — | — | CALL | 19260Q107 |
| — | Oak Street Health Inc - US | 18,181 | $391K | 0.0% | $21.51 | — | — | Equity | 67181A107 |
| WPC | Wp Carey Inc - US REIT | 5,000 | $390K | 0.0% | $78.00 | — | — | PUT | 92936U109 |
| SNA | Snap-On Inc - US | 1,700 | $389K | 0.0% | $228.82 | — | — | PUT | 833034101 |
| XRX | Xerox Holdings Corp - US | 26,700 | $389K | 0.0% | $14.57 | — | — | PUT | 98421M106 |
| APPS | Digital Turbine Inc - US | 25,400 | $389K | 0.0% | $15.31 | — | — | PUT | 25400W102 |
| FOXA | Fox Corp - Class A | 12,820 | $389K | 0.0% | $30.34 | — | — | Equity | 35137L105 |
| NET | Cloudflare Inc - US | 8,600 | $389K | 0.0% | $45.23 | — | — | PUT | 18915M107 |
| AEP | American Electric Power Co Inc - US | 4,100 | $388K | 0.0% | $94.63 | — | — | PUT | 025537101 |
| — | Arch Resources Inc - US | 2,700 | $387K | 0.0% | $143.33 | — | — | PUT | 03940R107 |
| GTLS | Chart Industries Inc - US | 3,356 | $387K | 0.0% | $115.32 | — | — | Equity | 16115Q308 |
| TGT | Target Corp - US | 2,600 | $387K | 0.0% | $148.85 | — | — | CALL | 87612E106 |
| SIG | Signet Jewelers Ltd - US | 5,700 | $387K | 0.0% | $67.89 | — | — | CALL | G81276100 |
| RCL | Royal Caribbean Cruises Ltd - US | 7,800 | $387K | 0.0% | $49.62 | — | — | CALL | V7780T103 |
| — | Outfront Media Inc - US REIT | 23,369 | $387K | 0.0% | $16.56 | — | — | Equity | 69007J106 |
| — | Cushman & Wakefield Plc - US | 30,964 | $386K | 0.0% | $12.47 | — | — | Equity | G2717B108 |
| — | Cyxtera Technologies Inc - US | 201,231 | $386K | 0.0% | $1.92 | — | — | Equity | 23284C102 |
| KODK | Eastman Kodak Co - US | 126,105 | $385K | 0.0% | $3.05 | — | — | Equity | 277461406 |
| ACVA | Acv Auctions Inc - US | 46,483 | $382K | 0.0% | $8.22 | — | — | Equity | 00091G104 |
| AORT | Artivion Inc - US | 31,349 | $380K | 0.0% | $12.12 | — | — | Equity | 228903100 |
| — | Enviva Inc - US | 7,100 | $376K | 0.0% | $52.96 | — | — | CALL | 29415B103 |
| ED | Consolidated Edison Inc - US | 3,900 | $373K | 0.0% | $95.64 | — | — | CALL | 209115104 |
| EPR | Epr Properties - US REIT | 9,839 | $371K | 0.0% | $37.71 | — | — | Equity | 26884U109 |
| VRSN | Verisign Inc - US | 1,800 | $371K | 0.0% | $206.11 | — | — | PUT | 92343E102 |
| — | Enstar Group Ltd - US | 1,604 | $371K | 0.0% | $231.30 | — | — | Equity | G3075P101 |
| — | United States Steel Corp - US | 14,700 | $370K | 0.0% | $25.17 | — | — | CALL | 912909108 |
| LEVI | Levi Strauss & Co - US | 23,800 | $370K | 0.0% | $15.55 | — | — | PUT | 52736R102 |
| NBR | Nabors Industries Ltd - US | 2,400 | $370K | 0.0% | $154.17 | — | — | CALL | G6359F137 |
| DAR | Darling Ingredients Inc - US | 5,900 | $370K | 0.0% | $62.71 | — | — | PUT | 237266101 |
| APP | Applovin Corp - US | 35,000 | $369K | 0.0% | $10.54 | — | — | CALL | 03831W108 |
| MUSA | Murphy Usa Inc - US | 1,300 | $364K | 0.0% | $280.00 | — | — | PUT | 626755102 |
| — | Consolidated Communications Holdings Inc - US | 101,690 | $364K | 0.0% | $3.58 | — | — | Equity | 209034107 |
| TXRH | Texas Roadhouse Inc - US | 4,000 | $364K | 0.0% | $91.00 | — | — | PUT | 882681109 |
| KNSL | Kinsale Capital Group Inc - US | 1,400 | $364K | 0.0% | $260.00 | — | — | PUT | 49714P108 |
| BXC | Bluelinx Holdings Inc - US | 5,081 | $361K | 0.0% | $71.05 | — | — | Equity | 09624H208 |
| RBBN | Ribbon Communications Inc - US | 129,326 | $361K | 0.0% | $2.79 | — | — | Equity | 762544104 |
| BFH | Bread Financial Holdings Inc - US | 9,600 | $360K | 0.0% | $37.50 | — | — | PUT | 018581108 |
| KRUS | Kura Sushi Usa Inc - US | 7,552 | $360K | 0.0% | $47.67 | — | — | Equity | 501270102 |
| FICO | Fair Isaac Corp - US | 600 | $360K | 0.0% | $600.00 | — | — | CALL | 303250104 |
| GPN | Global Payments Inc - US | 3,600 | $359K | 0.0% | $99.72 | — | — | PUT | 37940X102 |
| — | Merus Nv - US | 23,215 | $359K | 0.0% | $15.46 | — | — | Equity | N5749R100 |
| ACTG | Acacia Research Corp - US | 84,936 | $358K | 0.0% | $4.21 | — | — | Equity | 003881307 |
| WT | WisdomTree Inc - US | 65,519 | $357K | 0.0% | $5.45 | — | — | Equity | 97717P104 |
| DIS | Walt Disney Co/The - US | 4,100 | $356K | 0.0% | $86.83 | — | — | PUT | 254687106 |
| GRBK | Green Brick Partners Inc - US | 14,706 | $356K | 0.0% | $24.21 | — | — | Equity | 392709101 |
| COIN | Coinbase Global Inc - US | 10,000 | $355K | 0.0% | $35.50 | — | — | PUT | 19260Q107 |
| — | Primo Water Corp - US | 22,866 | $355K | 0.0% | $15.53 | — | — | Equity | 74167P108 |
| ILMN | Illumina Inc - US | 1,752 | $354K | 0.0% | $202.05 | — | — | Equity | 452327109 |
| — | Consol Energy Inc - US | 5,400 | $354K | 0.0% | $65.56 | — | — | PUT | 20854L108 |
| IBKR | Interactive Brokers Group Inc - US | 4,900 | $354K | 0.0% | $72.24 | — | — | CALL | 45841N107 |
| ASAN | Asana Inc - US | 25,700 | $353K | 0.0% | $13.74 | — | — | CALL | 04342Y104 |
| OMER | Omeros Corp - US | 156,286 | $353K | 0.0% | $2.26 | — | — | Equity | 682143102 |
| W | Wayfair Inc - US | 10,700 | $353K | 0.0% | $32.99 | — | — | PUT | 94419L101 |
| CEVA | Ceva Inc - US | 13,748 | $352K | 0.0% | $25.60 | — | — | Equity | 157210105 |
| ABNB | Airbnb Inc - US | 4,100 | $351K | 0.0% | $85.61 | — | — | CALL | 009066101 |
| CF | Cf Industries Holdings Inc - US | 4,100 | $351K | 0.0% | $85.61 | — | — | CALL | 125269100 |
| DLR | Digital Realty Trust Inc - US REIT | 3,500 | $350K | 0.0% | $100.00 | — | — | PUT | 253868103 |
| VRSN | Verisign Inc - US | 1,700 | $350K | 0.0% | $205.88 | — | — | CALL | 92343E102 |
| SPT | Sprout Social Inc - US | 6,200 | $350K | 0.0% | $56.45 | — | — | CALL | 85209W109 |
| SCCO | Southern Copper Corp - US | 5,800 | $350K | 0.0% | $60.34 | — | — | PUT | 84265V105 |
| TFX | Teleflex Inc - US | 1,400 | $350K | 0.0% | $250.00 | — | — | CALL | 879369106 |
| PATH | Uipath Inc - US | 27,400 | $349K | 0.0% | $12.74 | — | — | CALL | 90364P105 |
| FAST | Fastenal Co - US | 7,366 | $349K | 0.0% | $47.38 | — | — | Equity | 311900104 |
| ICUI | Icu Medical Inc - US | 2,200 | $346K | 0.0% | $157.27 | — | — | PUT | 44930G107 |
| KBE | Spdr S&P Bank Etf - US ETP | 7,665 | $346K | 0.0% | $45.14 | — | — | Exchange-Traded Fund | 78464A797 |
| — | Iteos Therapeutics Inc - US | 17,730 | $346K | 0.0% | $19.51 | — | — | Equity | 46565G104 |
| DOLE | Dole Plc - US | 35,896 | $346K | 0.0% | $9.64 | — | — | Equity | G27907107 |
| — | Bed Bath & Beyond Inc - US | 137,338 | $345K | 0.0% | $2.51 | — | — | Equity | 075896100 |
| BURL | Burlington Stores Inc - US | 1,700 | $345K | 0.0% | $202.94 | — | — | CALL | 122017106 |
| — | Skillsoft Corp - US | 264,642 | $344K | 0.0% | $1.30 | — | — | Equity | 83066P200 |
| AMKR | Amkor Technology Inc - US | 14,289 | $343K | 0.0% | $24.00 | — | — | Equity | 031652100 |
| CELH | Celsius Holdings Inc - US | 3,300 | $343K | 0.0% | $103.94 | — | — | PUT | 15118V207 |
| NWL | Newell Brands Inc - US | 26,100 | $341K | 0.0% | $13.07 | — | — | PUT | 651229106 |
| APPS | Digital Turbine Inc - US | 22,200 | $340K | 0.0% | $15.32 | — | — | CALL | 25400W102 |
| SRE | Sempra Energy - US | 2,200 | $339K | 0.0% | $154.09 | — | — | CALL | 816851109 |
| LYV | Live Nation Entertainment Inc - US | 4,853 | $338K | 0.0% | $69.65 | — | — | Equity | 538034109 |
| EXP | Eagle Materials Inc - US | 2,533 | $337K | 0.0% | $133.04 | — | — | Equity | 26969P108 |
| DK | Delek Us Holdings Inc - US | 12,400 | $337K | 0.0% | $27.18 | — | — | CALL | 24665A103 |
| NTAP | Netapp Inc - US | 5,600 | $336K | 0.0% | $60.00 | — | — | PUT | 64110D104 |
| MKTX | Marketaxess Holdings Inc - US | 1,200 | $336K | 0.0% | $280.00 | — | — | PUT | 57060D108 |
| POWW | Ammo Inc - US | 194,290 | $336K | 0.0% | $1.73 | — | — | Equity | 00175J107 |
| HLF | Herbalife Nutrition Ltd - US | 22,571 | $336K | 0.0% | $14.89 | — | — | Equity | G4412G101 |
| BMO | Bank Of Montreal - US | 3,700 | $335K | 0.0% | $90.54 | — | — | CALL | 063671101 |
| SYNA | Synaptics Inc - US | 3,500 | $335K | 0.0% | $95.71 | — | — | CALL | 87157D109 |
| KEY | Keycorp - US | 19,200 | $335K | 0.0% | $17.45 | — | — | CALL | 493267108 |
| OKTA | Okta Inc - US | 4,900 | $335K | 0.0% | $68.37 | — | — | PUT | 679295105 |
| APH | Amphenol Corp - US | 4,400 | $335K | 0.0% | $76.14 | — | — | CALL | 032095101 |
| ZION | Zions Bancorp Na - US | 6,800 | $333K | 0.0% | $48.97 | — | — | PUT | 989701107 |
| PYPL | Paypal Holdings Inc - US | 4,700 | $333K | 0.0% | $70.85 | — | — | CALL | 70450Y103 |
| RUN | Sunrun Inc - US | 14,000 | $333K | 0.0% | $23.79 | — | — | CALL | 86771W105 |
| HPQ | Hp Inc - US | 12,339 | $332K | 0.0% | $26.91 | — | — | Equity | 40434L105 |
| AIN | Albany International Corp - US | 3,360 | $331K | 0.0% | $98.51 | — | — | Equity | 012348108 |
| — | Shockwave Medical Inc - US | 1,600 | $330K | 0.0% | $206.25 | — | — | PUT | 82489T104 |
| ALSN | Allison Transmission Holdings Inc - US | 7,937 | $330K | 0.0% | $41.58 | — | — | Equity | 01973R101 |
| BWA | Borgwarner Inc - US | 8,200 | $330K | 0.0% | $40.24 | — | — | CALL | 099724106 |
| TDW | Tidewater Inc - US | 8,964 | $330K | 0.0% | $36.81 | — | — | Equity | 88642R109 |
| SAM | Boston Beer Co Inc/The - US | 1,000 | $330K | 0.0% | $330.00 | — | — | PUT | 100557107 |
| BUSE | First Busey Corp - US | 13,360 | $330K | 0.0% | $24.70 | — | — | Equity | 319383204 |
| HGTY | Hagerty Inc - US | 39,248 | $330K | 0.0% | $8.41 | — | — | Equity | 405166109 |
| MOH | Molina Healthcare Inc - US | 1,000 | $330K | 0.0% | $330.00 | — | — | PUT | 60855R100 |
| WSM | Williams-Sonoma Inc - US | 2,900 | $329K | 0.0% | $113.45 | — | — | PUT | 969904101 |
| WELL | Welltower Inc - US REIT | 5,000 | $329K | 0.0% | $65.80 | — | — | PUT | 95040Q104 |
| EHTH | Ehealth Inc - US | 67,842 | $328K | 0.0% | $4.83 | — | — | Equity | 28238P109 |
| NKE | Nike Inc - US Class B | 2,805 | $328K | 0.0% | $116.93 | — | — | Equity | 654106103 |
| PCTY | Paylocity Holding Corp - US | 1,700 | $328K | 0.0% | $192.94 | — | — | PUT | 70438V106 |
| — | Sunnova Energy International Inc - US | 18,200 | $328K | 0.0% | $18.02 | — | — | CALL | 86745K104 |
| APH | Amphenol Corp - US | 4,300 | $327K | 0.0% | $76.05 | — | — | PUT | 032095101 |
| COHR | Coherent Corp - US | 9,300 | $327K | 0.0% | $35.16 | — | — | PUT | 19247G107 |
| CARR | Carrier Global Corp - US | 7,900 | $326K | 0.0% | $41.27 | — | — | CALL | 14448C104 |
| — | Heidrick & Struggles International Inc - US | 11,644 | $326K | 0.0% | $28.00 | — | — | Equity | 422819102 |
| — | Chargepoint Holdings Inc - US | 34,300 | $325K | 0.0% | $9.48 | — | — | PUT | 15961R105 |
| ONON | On Holding Ag - US | 18,800 | $323K | 0.0% | $17.18 | — | — | CALL | H5919C104 |
| EXC | Exelon Corp - US | 7,500 | $323K | 0.0% | $43.07 | — | — | PUT | 30161N101 |
| WTBA | West Bancorp Inc - US | 12,634 | $323K | 0.0% | $25.57 | — | — | Equity | 95123P106 |
| HUN | Huntsman Corp - US | 11,700 | $321K | 0.0% | $27.44 | — | — | PUT | 447011107 |
| — | Pcsb Financial Corp - US | 16,856 | $321K | 0.0% | $19.04 | — | — | Equity | 69324R104 |
| — | Livent Corp - US | 16,100 | $321K | 0.0% | $19.94 | — | — | CALL | 53814L108 |
| TOL | Toll Brothers Inc - US | 6,400 | $320K | 0.0% | $50.00 | — | — | PUT | 889478103 |
| EBAY | Ebay Inc - US | 7,700 | $319K | 0.0% | $41.43 | — | — | CALL | 278642103 |
| MERC | Mercer International Inc - US | 27,444 | $319K | 0.0% | $11.62 | — | — | Equity | 588056101 |
| AVXL | Anavex Life Sciences Corp - US | 34,350 | $318K | 0.0% | $9.26 | — | — | Equity | 032797300 |
| MRTN | Marten Transport Ltd - US | 16,061 | $318K | 0.0% | $19.80 | — | — | Equity | 573075108 |
| PENN | Penn Entertainment Inc - US | 10,700 | $318K | 0.0% | $29.72 | — | — | CALL | 707569109 |
| APA | Apa Corp - US | 6,800 | $318K | 0.0% | $46.76 | — | — | CALL | 03743Q108 |
| NTAP | Netapp Inc - US | 5,300 | $318K | 0.0% | $60.00 | — | — | CALL | 64110D104 |
| — | Greenhill & Co Inc - US | 30,880 | $317K | 0.0% | $10.27 | — | — | Equity | 395259104 |
| R | Ryder System Inc - US | 3,800 | $317K | 0.0% | $83.42 | — | — | CALL | 783549108 |
| NOTV | Inotiv Inc - US | 64,160 | $317K | 0.0% | $4.94 | — | — | Equity | 45783Q100 |
| LMND | Lemonade Inc - US | 23,300 | $316K | 0.0% | $13.56 | — | — | CALL | 52567D107 |
| WSBF | Waterstone Financial Inc - US | 18,257 | $315K | 0.0% | $17.25 | — | — | Equity | 94188P101 |
| NOG | Northern Oil And Gas Inc - US | 10,300 | $315K | 0.0% | $30.58 | — | — | PUT | 665531307 |
| LITE | Lumentum Holdings Inc - US | 6,000 | $313K | 0.0% | $52.17 | — | — | CALL | 55024U109 |
| — | Livent Corp - US | 15,700 | $313K | 0.0% | $19.94 | — | — | PUT | 53814L108 |
| EOG | Eog Resources Inc - US | 2,400 | $312K | 0.0% | $130.00 | — | — | PUT | 26875P101 |
| — | Arch Resources Inc - US | 2,187 | $312K | 0.0% | $142.66 | — | — | Equity | 03940R107 |
| NTES | Netease Inc - US ADR | 4,301 | $312K | 0.0% | $72.54 | — | — | Depository Receipt | 64110W102 |
| SICPQ | Silvergate Capital Corp - US | 17,900 | $311K | 0.0% | $17.37 | — | — | CALL | 82837P408 |
| CTBI | Community Trust Bancorp Inc - US | 6,777 | $311K | 0.0% | $45.89 | — | — | Equity | 204149108 |
| O | Realty Income Corp - US REIT | 4,900 | $310K | 0.0% | $63.27 | — | — | PUT | 756109104 |
| — | Brightcove Inc - US | 58,925 | $308K | 0.0% | $5.23 | — | — | Equity | 10921T101 |
| CBSH | Commerce Bancshares Inc/Mo - US | 4,525 | $308K | 0.0% | $68.07 | — | — | Equity | 200525103 |
| QCRH | Qcr Holdings Inc - US | 6,189 | $307K | 0.0% | $49.60 | — | — | Equity | 74727A104 |
| CFFN | Capitol Federal Financial Inc - US | 35,436 | $307K | 0.0% | $8.66 | — | — | Equity | 14057J101 |
| — | Enerplus Corp - US | 17,400 | $307K | 0.0% | $17.64 | — | — | CALL | 292766102 |
| TROW | T Rowe Price Group Inc - US | 2,800 | $306K | 0.0% | $109.29 | — | — | CALL | 74144T108 |
| FREYEUR | Freyr Battery Sa - US | 35,100 | $305K | 0.0% | $8.69 | — | — | CALL | L4135L100 |
| HUBB | Hubbell Inc - US | 1,300 | $304K | 0.0% | $233.85 | — | — | CALL | 443510607 |
| VUZI | Vuzix Corp - US | 83,453 | $304K | 0.0% | $3.64 | — | — | Equity | 92921W300 |
| MKSI | Mks Instruments Inc - US | 3,600 | $303K | 0.0% | $84.17 | — | — | PUT | 55306N104 |
| DHI | Dr Horton Inc - US | 3,400 | $303K | 0.0% | $89.12 | — | — | CALL | 23331A109 |
| EZA | Ishares Msci South Africa Etf - US ETP | 7,144 | $303K | 0.0% | $42.41 | — | — | Exchange-Traded Fund | 464286780 |
| — | Foot Locker Inc - US | 8,000 | $303K | 0.0% | $37.88 | — | — | PUT | 344849104 |
| ZS | Zscaler Inc - US | 2,700 | $302K | 0.0% | $111.85 | — | — | PUT | 98980G102 |
| EG | Everest Re Group Ltd - US | 910 | $301K | 0.0% | $330.77 | — | — | Equity | G3223R108 |
| HSY | Hershey Co/The - US | 1,300 | $301K | 0.0% | $231.54 | — | — | CALL | 427866108 |
| HII | Huntington Ingalls Industries Inc - US | 1,300 | $300K | 0.0% | $230.77 | — | — | PUT | 446413106 |
| AVB | Avalonbay Communities Inc - US REIT | 1,860 | $300K | 0.0% | $161.29 | — | — | Equity | 053484101 |
| GPN | Global Payments Inc - US | 3,000 | $299K | 0.0% | $99.67 | — | — | CALL | 37940X102 |
| — | Whole Earth Brands Inc - US | 73,365 | $299K | 0.0% | $4.08 | — | — | Equity | 96684W100 |
| TSN | Tyson Foods Inc - US | 4,800 | $299K | 0.0% | $62.29 | — | — | CALL | 902494103 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 24,437 | $299K | 0.0% | $12.24 | — | — | Equity | G66721104 |
| REAL | Realreal Inc/The - US | 238,215 | $298K | 0.0% | $1.25 | — | — | Equity | 88339P101 |
| WVE | Wave Life Sciences Ltd - US | 42,599 | $298K | 0.0% | $7.00 | — | — | Equity | Y95308105 |
| — | Synovus Financial Corp - US | 7,900 | $298K | 0.0% | $37.72 | — | — | CALL | 87161C501 |
| MOH | Molina Healthcare Inc - US | 900 | $297K | 0.0% | $330.00 | — | — | CALL | 60855R100 |
| DLTR | Dollar Tree Inc - US | 2,100 | $297K | 0.0% | $141.43 | — | — | PUT | 256746108 |
| FTCHQ | Farfetch Ltd - US | 62,822 | $297K | 0.0% | $4.73 | — | — | Equity | 30744W107 |
| UBER | Uber Technologies Inc - US | 12,003 | $297K | 0.0% | $24.74 | — | — | Equity | 90353T100 |
| WGO | Winnebago Industries Inc - US | 5,600 | $295K | 0.0% | $52.68 | — | — | PUT | 974637100 |
| LW | Lamb Weston Holdings Inc - US | 3,300 | $295K | 0.0% | $89.39 | — | — | CALL | 513272104 |
| CTLP | Cantaloupe Inc - US | 67,559 | $294K | 0.0% | $4.35 | — | — | Equity | 138103106 |
| BFH | Bread Financial Holdings Inc - US | 7,795 | $294K | 0.0% | $37.72 | — | — | Equity | 018581108 |
| PODD | Insulet Corp - US | 1,000 | $293K | 0.0% | $293.00 | — | — | PUT | 45784P101 |
| CHRS | Coherus Biosciences Inc - US | 36,828 | $292K | 0.0% | $7.93 | — | — | Equity | 19249H103 |
| SBUX | Starbucks Corp - US | 2,948 | $292K | 0.0% | $99.05 | — | — | Equity | 855244109 |
| EFX | Equifax Inc - US | 1,500 | $291K | 0.0% | $194.00 | — | — | CALL | 294429105 |
| — | Wolfspeed Inc - US | 4,200 | $291K | 0.0% | $69.29 | — | — | PUT | 977852102 |
| EQR | Equity Residential - US REIT | 4,900 | $290K | 0.0% | $59.18 | — | — | PUT | 29476L107 |
| HOLX | Hologic Inc - US | 3,900 | $290K | 0.0% | $74.36 | — | — | PUT | 436440101 |
| NHI | National Health Investors Inc - US REIT | 5,547 | $290K | 0.0% | $52.28 | — | — | Equity | 63633D104 |
| BRX | Brixmor Property Group Inc - US REIT | 12,751 | $289K | 0.0% | $22.66 | — | — | Equity | 11120U105 |
| MUR | Murphy Oil Corp - US | 6,700 | $289K | 0.0% | $43.13 | — | — | PUT | 626717102 |
| IIIN | Insteel Industries Inc - US | 10,502 | $289K | 0.0% | $27.52 | — | — | Equity | 45774W108 |
| ETSY | Etsy Inc - US | 2,400 | $288K | 0.0% | $120.00 | — | — | CALL | 29786A106 |
| TRN | Trinity Industries Inc - US | 9,700 | $287K | 0.0% | $29.59 | — | — | CALL | 896522109 |
| FEZ | Spdr Euro Stoxx 50 Etf - US ETP | 7,407 | $287K | 0.0% | $38.75 | — | — | Exchange-Traded Fund | 78463X202 |
| WAL | Western Alliance Bancorp - US | 4,800 | $287K | 0.0% | $59.79 | — | — | PUT | 957638109 |
| ALNT | Allied Motion Technologies Inc - US | 8,240 | $287K | 0.0% | $34.83 | — | — | Equity | 019330109 |
| SPB | Spectrum Brands Holdings Inc - US | 4,700 | $286K | 0.0% | $60.85 | — | — | CALL | 84790A105 |
| CRWD | Crowdstrike Holdings Inc - US | 2,700 | $286K | 0.0% | $105.93 | — | — | CALL | 22788C105 |
| EIX | Edison International - US | 4,490 | $286K | 0.0% | $63.70 | — | — | Equity | 281020107 |
| ONON | On Holding Ag - US | 16,600 | $285K | 0.0% | $17.17 | — | — | PUT | H5919C104 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 16,567 | $285K | 0.0% | $17.20 | — | — | Equity | M9T951109 |
| BMO | Bank Of Montreal - US | 3,130 | $284K | 0.0% | $90.73 | — | — | Equity | 063671101 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 270,408 | $284K | 0.0% | $1.05 | — | — | Equity | 18453H106 |
| CC | Chemours Co/The - US | 9,300 | $284K | 0.0% | $30.54 | — | — | PUT | 163851108 |
| AXON | Axon Enterprise Inc - US | 1,700 | $283K | 0.0% | $166.47 | — | — | CALL | 05464C101 |
| NOG | Northern Oil And Gas Inc - US | 9,200 | $283K | 0.0% | $30.76 | — | — | CALL | 665531307 |
| RNAM | Avidity Biosciences Inc - US | 12,776 | $283K | 0.0% | $22.15 | — | — | Equity | 05370A108 |
| — | Barrick Gold Corp - US | 16,400 | $282K | 0.0% | $17.20 | — | — | PUT | 067901108 |
| AA | Alcoa Corp - US | 6,200 | $282K | 0.0% | $45.48 | — | — | PUT | 013872106 |
| — | Workhorse Group Inc - US | 185,589 | $282K | 0.0% | $1.52 | — | — | Equity | 98138J206 |
| SYK | Stryker Corp - US | 1,149 | $281K | 0.0% | $244.56 | — | — | Equity | 863667101 |
| TOL | Toll Brothers Inc - US | 5,600 | $280K | 0.0% | $50.00 | — | — | CALL | 889478103 |
| DDOG | Datadog Inc - US | 3,800 | $280K | 0.0% | $73.68 | — | — | PUT | 23804L103 |
| OCUL | Ocular Therapeutix Inc - US | 99,338 | $279K | 0.0% | $2.81 | — | — | Equity | 67576A100 |
| NEXT | Nextdecade Corp - US | 56,318 | $278K | 0.0% | $4.94 | — | — | Equity | 65342K105 |
| GWW | Ww Grainger Inc - US | 500 | $278K | 0.0% | $556.00 | — | — | PUT | 384802104 |
| GXO | Gxo Logistics Inc - US | 6,500 | $277K | 0.0% | $42.62 | — | — | PUT | 36262G101 |
| DPZ | Domino's Pizza Inc - US | 800 | $277K | 0.0% | $346.25 | — | — | PUT | 25754A201 |
| — | Wework Inc - US | 193,279 | $276K | 0.0% | $1.43 | — | — | Equity | 96209A104 |
| ALEC | Alector Inc - US | 29,850 | $276K | 0.0% | $9.25 | — | — | Equity | 014442107 |
| STBA | S&T Bancorp Inc - US | 8,081 | $276K | 0.0% | $34.15 | — | — | Equity | 783859101 |
| HWKN | Hawkins Inc - US | 7,118 | $275K | 0.0% | $38.63 | — | — | Equity | 420261109 |
| REI | Ring Energy Inc - US | 111,694 | $275K | 0.0% | $2.46 | — | — | Equity | 76680V108 |
| INSP | Inspire Medical Systems Inc - US | 1,100 | $275K | 0.0% | $250.00 | — | — | PUT | 457730109 |
| CYH | Community Health Systems Inc - US | 63,149 | $273K | 0.0% | $4.32 | — | — | Equity | 203668108 |
| FCX | Freeport-Mcmoran Inc - US | 7,200 | $273K | 0.0% | $37.92 | — | — | PUT | 35671D857 |
| NOW | Servicenow Inc - US | 700 | $273K | 0.0% | $390.00 | — | — | PUT | 81762P102 |
| ZBRA | Zebra Technologies Corp - US | 1,066 | $273K | 0.0% | $256.10 | — | — | Equity | 989207105 |
| OSW | Onespaworld Holdings Ltd - US | 29,130 | $272K | 0.0% | $9.34 | — | — | Equity | P73684113 |
| DOC | Healthpeak Properties Inc - US REIT | 10,800 | $272K | 0.0% | $25.19 | — | — | PUT | 42250P103 |
| SNOW | Snowflake Inc - US | 1,900 | $272K | 0.0% | $143.16 | — | — | CALL | 833445109 |
| GLRE | Greenlight Capital Re Ltd - US | 33,244 | $271K | 0.0% | $8.15 | — | — | Equity | G4095J109 |
| ALGT | Allegiant Travel Co - US | 4,000 | $271K | 0.0% | $67.75 | — | — | CALL | 01748X102 |
| BL | Blackline Inc - US | 4,028 | $271K | 0.0% | $67.28 | — | — | Equity | 09239B109 |
| SEE | Sealed Air Corp - US | 5,400 | $270K | 0.0% | $50.00 | — | — | CALL | 81211K100 |
| CVE | Cenovus Energy Inc - US | 13,900 | $270K | 0.0% | $19.42 | — | — | PUT | 15135U109 |
| NX | Quanex Building Products Corp - US | 11,393 | $270K | 0.0% | $23.70 | — | — | Equity | 747619104 |
| ACLS | Axcelis Technologies Inc - US | 3,400 | $270K | 0.0% | $79.41 | — | — | PUT | 054540208 |
| PZZA | Papa John's International Inc - US | 3,300 | $270K | 0.0% | $81.82 | — | — | PUT | 698813102 |
| ADBE | Adobe Inc - US | 800 | $269K | 0.0% | $336.25 | — | — | PUT | 00724F101 |
| — | Encore Wire Corp - US | 1,949 | $268K | 0.0% | $137.51 | — | — | Equity | 292562105 |
| — | CinCor Pharma Inc - US | 21,836 | $268K | 0.0% | $12.27 | — | — | Equity | 17240Y109 |
| CMA | Comerica Inc - US | 4,000 | $268K | 0.0% | $67.00 | — | — | PUT | 200340107 |
| CARR | Carrier Global Corp - US | 6,500 | $268K | 0.0% | $41.23 | — | — | PUT | 14448C104 |
| FITB | Fifth Third Bancorp - US | 8,200 | $268K | 0.0% | $32.68 | — | — | PUT | 316773100 |
| BFH | Bread Financial Holdings Inc - US | 7,100 | $267K | 0.0% | $37.61 | — | — | CALL | 018581108 |
| BKE | Buckle Inc/The - US | 5,897 | $267K | 0.0% | $45.28 | — | — | Equity | 118440106 |
| JBL | Jabil Inc - US | 3,900 | $266K | 0.0% | $68.21 | — | — | PUT | 466313103 |
| GAP | Gap Inc/The - US | 23,600 | $266K | 0.0% | $11.27 | — | — | PUT | 364760108 |
| FIVE | Five Below Inc - US | 1,500 | $265K | 0.0% | $176.67 | — | — | CALL | 33829M101 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,700 | $265K | 0.0% | $155.88 | — | — | PUT | 59522J103 |
| DKNG | DraftKings Inc - US | 23,200 | $264K | 0.0% | $11.38 | — | — | PUT | 26142V105 |
| — | Pacwest Bancorp - US | 11,525 | $264K | 0.0% | $22.91 | — | — | Equity | 695263103 |
| ERAS | Erasca Inc - US | 60,976 | $263K | 0.0% | $4.31 | — | — | Equity | 29479A108 |
| CLH | Clean Harbors Inc - US | 2,300 | $263K | 0.0% | $114.35 | — | — | CALL | 184496107 |
| MKSI | Mks Instruments Inc - US | 3,100 | $262K | 0.0% | $84.52 | — | — | CALL | 55306N104 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 38,605 | $262K | 0.0% | $6.79 | — | — | Equity | 87266M107 |
| CSTM | Constellium Se - US | 22,200 | $262K | 0.0% | $11.80 | — | — | CALL | F21107101 |
| H | Hyatt Hotels Corp - US | 2,900 | $262K | 0.0% | $90.34 | — | — | PUT | 448579102 |
| ENB | Enbridge Inc - US | 6,700 | $262K | 0.0% | $39.10 | — | — | PUT | 29250N105 |
| FOXA | Fox Corp - Class A | 8,600 | $261K | 0.0% | $30.35 | — | — | CALL | 35137L105 |
| CTMX | Cytomx Therapeutics Inc - US | 162,997 | $261K | 0.0% | $1.60 | — | — | Equity | 23284F105 |
| ATEC | Alphatec Holdings Inc - US | 21,014 | $260K | 0.0% | $12.37 | — | — | Equity | 02081G201 |
| GLW | Corning Inc - US | 8,100 | $260K | 0.0% | $32.10 | — | — | CALL | 219350105 |
| HBAN | Huntington Bancshares Inc/Oh - US | 18,400 | $260K | 0.0% | $14.13 | — | — | PUT | 446150104 |
| AEP | American Electric Power Co Inc - US | 2,720 | $258K | 0.0% | $94.85 | — | — | Equity | 025537101 |
| SRG | Seritage Growth Properties - US REIT | 21,742 | $257K | 0.0% | $11.82 | — | — | Equity | 81752R100 |
| AVTR | Avantor Inc - US | 12,182 | $257K | 0.0% | $21.10 | — | — | Equity | 05352A100 |
| DOV | Dover Corp - US | 1,900 | $257K | 0.0% | $135.26 | — | — | PUT | 260003108 |
| GTM | Zoominfo Technologies Inc - US | 8,500 | $256K | 0.0% | $30.12 | — | — | PUT | 98980F104 |
| — | Spirit Aerosystems Holdings Inc - US | 8,600 | $255K | 0.0% | $29.65 | — | — | CALL | 848574109 |
| RELX | Relx Plc - US ADR | 9,190 | $255K | 0.0% | $27.75 | — | — | Depository Receipt | 759530108 |
| MELI | Mercadolibre Inc - US | 300 | $254K | 0.0% | $846.67 | — | — | PUT | 58733R102 |
| DMRC | Digimarc Corp - US | 13,753 | $254K | 0.0% | $18.47 | — | — | Equity | 25381B101 |
| PII | Polaris Inc - US | 2,500 | $253K | 0.0% | $101.20 | — | — | CALL | 731068102 |
| HTBK | Heritage Commerce Corp - US | 19,360 | $252K | 0.0% | $13.02 | — | — | Equity | 426927109 |
| — | Vital Energy Inc - US | 4,900 | $252K | 0.0% | $51.43 | — | — | CALL | 516806205 |
| RVLV | Revolve Group Inc - US | 11,307 | $252K | 0.0% | $22.29 | — | — | Equity | 76156B107 |
| BBWI | Bath & Body Works Inc - US | 6,000 | $252K | 0.0% | $42.00 | — | — | CALL | 070830104 |
| RGNX | Regenxbio Inc - US | 11,110 | $252K | 0.0% | $22.68 | — | — | Equity | 75901B107 |
| — | Repare Therapeutics Inc - US | 17,034 | $251K | 0.0% | $14.74 | — | — | Equity | 760273102 |
| AIZ | Assurant Inc - US | 2,000 | $251K | 0.0% | $125.50 | — | — | PUT | 04621X108 |
| CTS | Cts Corp - US | 6,373 | $251K | 0.0% | $39.38 | — | — | Equity | 126501105 |
| BRC | Brady Corp - US | 5,280 | $249K | 0.0% | $47.16 | — | — | Equity | 104674106 |
| CNMD | Conmed Corp - US | 2,800 | $249K | 0.0% | $88.93 | — | — | PUT | 207410101 |
| LSTR | Landstar System Inc - US | 1,500 | $246K | 0.0% | $164.00 | — | — | CALL | 515098101 |
| NOVT | Novanta Inc - US | 1,813 | $246K | 0.0% | $135.69 | — | — | Equity | 67000B104 |
| GERN | Geron Corp - US | 101,782 | $246K | 0.0% | $2.42 | — | — | Equity | 374163103 |
| EAT | Brinker International Inc - US | 7,700 | $246K | 0.0% | $31.95 | — | — | CALL | 109641100 |
| ASTE | Astec Industries Inc - US | 6,043 | $246K | 0.0% | $40.71 | — | — | Equity | 046224101 |
| TREX | Trex Co Inc - US | 5,800 | $245K | 0.0% | $42.24 | — | — | PUT | 89531P105 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 70,096 | $245K | 0.0% | $3.50 | — | — | Equity | 30233G209 |
| CNI | Canadian National Railway Co - US | 2,053 | $244K | 0.0% | $118.85 | — | — | Equity | 136375102 |
| PATH | Uipath Inc - US | 19,200 | $244K | 0.0% | $12.71 | — | — | PUT | 90364P105 |
| OPRX | Optimizerx Corp - US | 14,539 | $244K | 0.0% | $16.78 | — | — | Equity | 68401U204 |
| — | Enfusion Inc - US | 25,256 | $244K | 0.0% | $9.66 | — | — | Equity | 292812104 |
| NRIX | Nurix Therapeutics Inc - US | 22,162 | $243K | 0.0% | $10.96 | — | — | Equity | 67080M103 |
| PPL | Ppl Corp - US | 8,300 | $243K | 0.0% | $29.28 | — | — | PUT | 69351T106 |
| ABCB | Ameris Bancorp - US | 5,130 | $242K | 0.0% | $47.17 | — | — | Equity | 03076K108 |
| AVB | Avalonbay Communities Inc - US REIT | 1,500 | $242K | 0.0% | $161.33 | — | — | PUT | 053484101 |
| RUN | Sunrun Inc - US | 10,100 | $241K | 0.0% | $23.86 | — | — | PUT | 86771W105 |
| RH | Rh - US | 900 | $241K | 0.0% | $267.78 | — | — | PUT | 74967X103 |
| CVI | Cvr Energy Inc - US | 7,700 | $241K | 0.0% | $31.30 | — | — | CALL | 12662P108 |
| RRX | Regal Rexnord Corp - US | 2,000 | $240K | 0.0% | $120.00 | — | — | PUT | 758750103 |
| EVCM | Evercommerce Inc - US | 32,205 | $240K | 0.0% | $7.45 | — | — | Equity | 29977X105 |
| IYT | Ishares Us Transportation Etf - US ETP | 1,117 | $239K | 0.0% | $213.97 | — | — | Exchange-Traded Fund | 464287192 |
| PPL | Ppl Corp - US | 8,200 | $239K | 0.0% | $29.15 | — | — | CALL | 69351T106 |
| DOCU | Docusign Inc - US | 4,300 | $239K | 0.0% | $55.58 | — | — | PUT | 256163106 |
| — | Foot Locker Inc - US | 6,300 | $238K | 0.0% | $37.78 | — | — | CALL | 344849104 |
| — | Weber Inc - US | 29,602 | $238K | 0.0% | $8.04 | — | — | Equity | 94770D102 |
| LPLA | Lpl Financial Holdings Inc - US | 1,100 | $238K | 0.0% | $216.36 | — | — | PUT | 50212V100 |
| OLED | Universal Display Corp - US | 2,200 | $237K | 0.0% | $107.73 | — | — | CALL | 91347P105 |
| CHTR | Charter Communications Inc - US | 700 | $237K | 0.0% | $338.57 | — | — | CALL | 16119P108 |
| MUR | Murphy Oil Corp - US | 5,500 | $236K | 0.0% | $42.91 | — | — | CALL | 626717102 |
| — | Piedmont Lithium Inc - US | 5,368 | $236K | 0.0% | $43.96 | — | — | Equity | 72016P105 |
| ENVX | Enovix Corp - US | 19,000 | $236K | 0.0% | $12.42 | — | — | PUT | 293594107 |
| RVTY | Perkinelmer Inc - US | 1,683 | $236K | 0.0% | $140.23 | — | — | Equity | 714046109 |
| LMAT | Lemaitre Vascular Inc - US | 5,099 | $235K | 0.0% | $46.09 | — | — | Equity | 525558201 |
| EQBK | Equity Bancshares Inc - US | 7,191 | $235K | 0.0% | $32.68 | — | — | Equity | 29460X109 |
| AAP | Advance Auto Parts Inc - US | 1,600 | $235K | 0.0% | $146.88 | — | — | PUT | 00751Y106 |
| USPH | Us Physical Therapy Inc - US | 2,900 | $235K | 0.0% | $81.03 | — | — | PUT | 90337L108 |
| OGE | Oge Energy Corp - US | 5,920 | $234K | 0.0% | $39.53 | — | — | Equity | 670837103 |
| CFG | Citizens Financial Group Inc - US | 5,900 | $233K | 0.0% | $39.49 | — | — | PUT | 174610105 |
| PKE | Park Aerospace Corp - US | 17,218 | $231K | 0.0% | $13.42 | — | — | Equity | 70014A104 |
| MTRX | Matrix Service Co - US | 36,965 | $230K | 0.0% | $6.22 | — | — | Equity | 576853105 |
| ZM | Zoom Video Communications Inc - US | 3,400 | $230K | 0.0% | $67.65 | — | — | CALL | 98980L101 |
| ANF | Abercrombie & Fitch Co - US | 10,000 | $229K | 0.0% | $22.90 | — | — | CALL | 002896207 |
| CIEN | Ciena Corp - US | 4,500 | $229K | 0.0% | $50.89 | — | — | CALL | 171779309 |
| COST | Costco Wholesale Corp - US | 500 | $229K | 0.0% | $458.00 | — | — | CALL | 22160K105 |
| PPG | Ppg Industries Inc - US | 1,812 | $228K | 0.0% | $125.83 | — | — | Equity | 693506107 |
| BDX | Becton Dickinson And Co - US | 900 | $228K | 0.0% | $253.33 | — | — | CALL | 075887109 |
| — | Modivcare Inc - US | 2,536 | $228K | 0.0% | $89.91 | — | — | Equity | 60783X104 |
| — | Proterra Inc - US | 60,125 | $227K | 0.0% | $3.78 | — | — | Equity | 74374T109 |
| PSNL | Personalis Inc - US | 114,512 | $227K | 0.0% | $1.98 | — | — | Equity | 71535D106 |
| ENB | Enbridge Inc - US | 5,781 | $226K | 0.0% | $39.09 | — | — | Equity | 29250N105 |
| FE | Firstenergy Corp - US | 5,400 | $226K | 0.0% | $41.85 | — | — | PUT | 337932107 |
| RVMD | Revolution Medicines Inc - US | 9,439 | $225K | 0.0% | $23.84 | — | — | Equity | 76155X100 |
| SMG | Scotts Miracle-Gro Co/The - US | 4,632 | $225K | 0.0% | $48.58 | — | — | Equity | 810186106 |
| LAB | Standard BioTools Inc - US | 192,637 | $225K | 0.0% | $1.17 | — | — | Equity | 34385P108 |
| TFX | Teleflex Inc - US | 900 | $225K | 0.0% | $250.00 | — | — | PUT | 879369106 |
| — | Consol Energy Inc - US | 3,400 | $224K | 0.0% | $65.88 | — | — | CALL | 20854L108 |
| FIS | Fidelity National Information Services Inc - US | 3,300 | $224K | 0.0% | $67.88 | — | — | CALL | 31620M106 |
| GTN | Gray Television Inc- Class B | 19,999 | $224K | 0.0% | $11.20 | — | — | Equity | 389375106 |
| RVTY | Perkinelmer Inc - US | 1,600 | $224K | 0.0% | $140.00 | — | — | PUT | 714046109 |
| — | Aerojet Rocketdyne Holdings Inc - US | 4,000 | $224K | 0.0% | $56.00 | — | — | CALL | 007800105 |
| CALM | Cal-Maine Foods Inc - US | 4,100 | $223K | 0.0% | $54.39 | — | — | PUT | 128030202 |
| — | Altair Engineering Inc - US | 4,885 | $222K | 0.0% | $45.45 | — | — | Equity | 021369103 |
| — | Curo Group Holdings Corp - US | 62,536 | $222K | 0.0% | $3.55 | — | — | Equity | 23131L107 |
| — | Vital Energy Inc - US | 4,300 | $221K | 0.0% | $51.40 | — | — | PUT | 516806205 |
| UTL | Unitil Corp - US | 4,312 | $221K | 0.0% | $51.25 | — | — | Equity | 913259107 |
| MED | Medifast Inc - US | 1,900 | $221K | 0.0% | $116.32 | — | — | CALL | 58470H101 |
| EOG | Eog Resources Inc - US | 1,709 | $221K | 0.0% | $129.32 | — | — | Equity | 26875P101 |
| GAIN | Gladstone Investment Corp - US | 17,079 | $220K | 0.0% | $12.88 | — | — | Equity | 376546107 |
| VTEX | Vtex - US | 58,596 | $220K | 0.0% | $3.75 | — | — | Equity | G9470A102 |
| HIG | Hartford Financial Services Group Inc/The - US | 2,900 | $220K | 0.0% | $75.86 | — | — | CALL | 416515104 |
| PAYX | Paychex Inc - US | 1,900 | $219K | 0.0% | $115.26 | — | — | CALL | 704326107 |
| KHC | Kraft Heinz Co/The - US | 5,400 | $219K | 0.0% | $40.56 | — | — | PUT | 500754106 |
| TENB | Tenable Holdings Inc - US | 5,705 | $218K | 0.0% | $38.21 | — | — | Equity | 88025T102 |
| PCAR | Paccar Inc - US | 2,200 | $218K | 0.0% | $99.09 | — | — | PUT | 693718108 |
| DHC | Diversified Healthcare Trust - US REIT | 337,342 | $218K | 0.0% | $0.65 | — | — | Equity | 25525P107 |
| — | Juniper Networks Inc - US | 6,800 | $218K | 0.0% | $32.06 | — | — | CALL | 48203R104 |
| — | Inovio Pharmaceuticals Inc - US | 139,397 | $217K | 0.0% | $1.56 | — | — | Equity | 45773H201 |
| RRX | Regal Rexnord Corp - US | 1,800 | $216K | 0.0% | $120.00 | — | — | CALL | 758750103 |
| REZ | iShares Residential and Multisector Real Estate ET | 3,160 | $216K | 0.0% | $68.35 | — | — | Exchange-Traded Fund | 464288562 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 10,862 | $216K | 0.0% | $19.89 | — | — | Exchange-Traded Fund | 464288224 |
| CVX | Chevron Corp - US | 1,200 | $216K | 0.0% | $180.00 | — | — | CALL | 166764100 |
| JEF | Jefferies Financial Group Inc - US | 6,300 | $216K | 0.0% | $34.29 | — | — | PUT | 47233W109 |
| — | Taro Pharmaceutical Industries Ltd - US | 7,431 | $216K | 0.0% | $29.07 | — | — | Equity | M8737E108 |
| SPT | Sprout Social Inc - US | 3,800 | $216K | 0.0% | $56.84 | — | — | PUT | 85209W109 |
| SRE | Sempra Energy - US | 1,400 | $216K | 0.0% | $154.29 | — | — | PUT | 816851109 |
| GLW | Corning Inc - US | 6,700 | $215K | 0.0% | $32.09 | — | — | PUT | 219350105 |
| BHC | Bausch Health Cos Inc - US | 34,163 | $215K | 0.0% | $6.29 | — | — | Equity | 071734107 |
| ABG | Asbury Automotive Group Inc - US | 1,200 | $215K | 0.0% | $179.17 | — | — | PUT | 043436104 |
| CSTAF | Constellation Acquisition Corp I - US | 21,242 | $215K | 0.0% | $10.12 | — | — | Equity | G2R18K105 |
| CRI | Carter's Inc - US | 2,900 | $215K | 0.0% | $74.14 | — | — | CALL | 146229109 |
| SCI | Service Corp International/Us - US | 3,100 | $214K | 0.0% | $69.03 | — | — | PUT | 817565104 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 2,100 | $213K | 0.0% | $101.43 | — | — | PUT | 45781V101 |
| PAAS | Pan American Silver Corp - US | 13,000 | $213K | 0.0% | $16.38 | — | — | PUT | 697900108 |
| GRPN | Groupon Inc - US | 24,810 | $213K | 0.0% | $8.59 | — | — | Equity | 399473206 |
| HUBB | Hubbell Inc - US | 900 | $211K | 0.0% | $234.44 | — | — | PUT | 443510607 |
| AVGO | Broadcom Inc - US | 377 | $211K | 0.0% | $559.68 | — | — | Equity | 11135F101 |
| — | Creative Media & Community Trust Corp - US REIT | 42,862 | $210K | 0.0% | $4.90 | — | — | Equity | 125525584 |
| MGNX | Macrogenics Inc - US | 31,155 | $209K | 0.0% | $6.71 | — | — | Equity | 556099109 |
| GLD | Spdr Gold Shares - US ETP | 1,225 | $208K | 0.0% | $169.80 | — | — | Exchange-Traded Fund | 78463V107 |
| CNNE | Cannae Holdings Inc - US | 10,060 | $208K | 0.0% | $20.68 | — | — | Equity | 13765N107 |
| — | Rocket Lab Usa Inc - US | 54,901 | $207K | 0.0% | $3.77 | — | — | Equity | 773122106 |
| XPO | XPO Inc - US | 6,231 | $207K | 0.0% | $33.22 | — | — | Equity | 983793100 |
| CGNX | Cognex Corp - US | 4,400 | $207K | 0.0% | $47.05 | — | — | PUT | 192422103 |
| RWX | Spdr Dow Jones International Real Estate Etf - US | 7,688 | $206K | 0.0% | $26.80 | — | — | Exchange-Traded Fund | 78463X863 |
| HBAN | Huntington Bancshares Inc/Oh - US | 14,500 | $205K | 0.0% | $14.14 | — | — | CALL | 446150104 |
| — | Calamp Corp - US | 45,531 | $204K | 0.0% | $4.48 | — | — | Equity | 128126109 |
| OMC | Omnicom Group Inc - US | 2,500 | $204K | 0.0% | $81.60 | — | — | CALL | 681919106 |
| DG | Dollar General Corp - US | 822 | $202K | 0.0% | $245.74 | — | — | Equity | 256677105 |
| PEG | Public Service Enterprise Group Inc - US | 3,300 | $202K | 0.0% | $61.21 | — | — | PUT | 744573106 |
| SNOW | Snowflake Inc - US | 1,399 | $201K | 0.0% | $143.67 | — | — | Equity | 833445109 |
| — | Amc Entertainment Holdings Inc - US | 49,208 | $200K | 0.0% | $4.06 | — | — | Equity | 00165C104 |
| — | Premier Financial Corp - US | 7,406 | $200K | 0.0% | $27.01 | — | — | Equity | 74052F108 |
| — | Walkme Ltd - US | 17,612 | $197K | 0.0% | $11.19 | — | — | Equity | M97628107 |
| IMAX | Imax Corp - US | 13,300 | $194K | 0.0% | $14.59 | — | — | CALL | 45245E109 |
| TDUP | Thredup Inc - US | 147,115 | $193K | 0.0% | $1.31 | — | — | Equity | 88556E102 |
| — | Lordstown Motors Corp - US | 169,286 | $193K | 0.0% | $1.14 | — | — | Equity | 54405Q100 |
| KRO | Kronos Worldwide Inc - US | 20,382 | $192K | 0.0% | $9.42 | — | — | Equity | 50105F105 |
| KMI | Kinder Morgan Inc - US | 10,590 | $191K | 0.0% | $18.04 | — | — | Equity | 49456B101 |
| — | Enerplus Corp - US | 10,700 | $189K | 0.0% | $17.66 | — | — | PUT | 292766102 |
| CRBU | Caribou Biosciences Inc - US | 29,997 | $188K | 0.0% | $6.27 | — | — | Equity | 142038108 |
| BLFS | Biolife Solutions Inc - US | 10,336 | $188K | 0.0% | $18.19 | — | — | Equity | 09062W204 |
| EGY | Vaalco Energy Inc - US | 41,029 | $187K | 0.0% | $4.56 | — | — | Equity | 91851C201 |
| PLAB | Photronics Inc - US | 11,134 | $187K | 0.0% | $16.80 | — | — | Equity | 719405102 |
| FOR | Forestar Group Inc - US | 12,093 | $186K | 0.0% | $15.38 | — | — | Equity | 346232101 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 14,951 | $186K | 0.0% | $12.44 | — | — | Equity | 78573L106 |
| BGS | B&G Foods Inc - US | 16,600 | $185K | 0.0% | $11.14 | — | — | PUT | 05508R106 |
| GNK | Genco Shipping & Trading Ltd - US | 11,832 | $182K | 0.0% | $15.38 | — | — | Equity | Y2685T131 |
| — | Ngm Biopharmaceuticals Inc - US | 36,188 | $182K | 0.0% | $5.03 | — | — | Equity | 62921N105 |
| BIGGQ | Big Lots Inc - US | 12,400 | $182K | 0.0% | $14.68 | — | — | PUT | 089302103 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 41,839 | $181K | 0.0% | $4.33 | — | — | Equity | 05156V102 |
| DSGN | Design Therapeutics Inc - US | 17,684 | $181K | 0.0% | $10.24 | — | — | Equity | 25056L103 |
| — | Senseonics Holdings Inc - US | 174,383 | $180K | 0.0% | $1.03 | — | — | Equity | 81727U105 |
| BIGGQ | Big Lots Inc - US | 12,100 | $178K | 0.0% | $14.71 | — | — | CALL | 089302103 |
| COTY | Coty Inc - US | 20,828 | $178K | 0.0% | $8.55 | — | — | Equity | 222070203 |
| — | Angi Inc - US | 73,838 | $174K | 0.0% | $2.36 | — | — | Equity | 00183L102 |
| — | Snap One Holdings Corp - US | 23,345 | $173K | 0.0% | $7.41 | — | — | Equity | 83303Y105 |
| ELAN | Elanco Animal Health Inc - US | 14,100 | $173K | 0.0% | $12.27 | — | — | PUT | 28414H103 |
| KD | Kyndryl Holdings Inc - US | 15,400 | $171K | 0.0% | $11.10 | — | — | CALL | 50155Q100 |
| FREYEUR | Freyr Battery Sa - US | 19,673 | $171K | 0.0% | $8.69 | — | — | Equity | L4135L100 |
| — | Ginkgo Bioworks Holdings Inc - US | 100,905 | $171K | 0.0% | $1.69 | — | — | Equity | 37611X100 |
| STOK | Stoke Therapeutics Inc - US | 18,313 | $169K | 0.0% | $9.23 | — | — | Equity | 86150R107 |
| PKOH | Park-Ohio Holdings Corp - US | 13,686 | $167K | 0.0% | $12.20 | — | — | Equity | 700666100 |
| SVC | Service Properties Trust - US REIT | 22,709 | $166K | 0.0% | $7.31 | — | — | Equity | 81761L102 |
| AMBP | Ardagh Metal Packaging Sa - US | 34,589 | $166K | 0.0% | $4.80 | — | — | Equity | L02235106 |
| MPT | Medical Properties Trust Inc - US REIT | 14,762 | $164K | 0.0% | $11.11 | — | — | Equity | 58463J304 |
| KD | Kyndryl Holdings Inc - US | 14,700 | $163K | 0.0% | $11.09 | — | — | PUT | 50155Q100 |
| — | UserTesting Inc - US | 21,471 | $161K | 0.0% | $7.50 | — | — | Equity | 91734E101 |
| TSPH | Tusimple Holdings Inc - US | 96,861 | $159K | 0.0% | $1.64 | — | — | Equity | 90089L108 |
| ABCL | Abcellera Biologics Inc - US | 15,648 | $159K | 0.0% | $10.16 | — | — | Equity | 00288U106 |
| DCGO | Docgo Inc - US | 22,329 | $158K | 0.0% | $7.08 | — | — | Equity | 256086109 |
| — | 23Andme Holding Co - US | 72,700 | $157K | 0.0% | $2.16 | — | — | Equity | 90138Q108 |
| STLA | Stellantis Nv - US | 10,982 | $156K | 0.0% | $14.21 | — | — | Equity | N82405106 |
| FRO | Frontline PLC - US | 12,800 | $155K | 0.0% | $12.11 | — | — | PUT | M46528101 |
| APP | Applovin Corp - US | 14,800 | $155K | 0.0% | $10.47 | — | — | PUT | 03831W108 |
| PAY | Paymentus Holdings Inc - US | 18,984 | $152K | 0.0% | $8.01 | — | — | Equity | 70439P108 |
| LMND | Lemonade Inc - US | 11,100 | $152K | 0.0% | $13.69 | — | — | PUT | 52567D107 |
| VRT | Vertiv Holdings Co - US | 10,900 | $149K | 0.0% | $13.67 | — | — | CALL | 92537N108 |
| PGEN | Precigen Inc - US | 96,801 | $147K | 0.0% | $1.52 | — | — | Equity | 74017N105 |
| UA | Under Armour Inc - US Class C | 16,435 | $147K | 0.0% | $8.94 | — | — | Equity | 904311206 |
| DX | Dynex Capital Inc - US REIT | 11,503 | $146K | 0.0% | $12.69 | — | — | Equity | 26817Q886 |
| — | Homology Medicines Inc - US | 115,623 | $146K | 0.0% | $1.26 | — | — | Equity | 438083107 |
| ALIT | Alight Inc - US | 17,331 | $145K | 0.0% | $8.37 | — | — | Equity | 01626W101 |
| — | R1 Rcm Inc - US | 12,990 | $142K | 0.0% | $10.93 | — | — | Equity | 77634L105 |
| — | 89Bio Inc - US | 11,142 | $142K | 0.0% | $12.74 | — | — | Equity | 282559103 |
| — | Micro Focus International Plc - US ADR | 22,236 | $140K | 0.0% | $6.30 | — | — | Depository Receipt | 594837403 |
| VKTX | Viking Therapeutics Inc - US | 14,892 | $140K | 0.0% | $9.40 | — | — | Equity | 92686J106 |
| WU | Western Union Co/The - US | 10,100 | $139K | 0.0% | $13.76 | — | — | CALL | 959802109 |
| — | Metacrine Inc - US | 310,027 | $139K | 0.0% | $0.45 | — | — | Equity | 59101E103 |
| FWRG | First Watch Restaurant Group Inc - US | 10,173 | $138K | 0.0% | $13.57 | — | — | Equity | 33748L101 |
| GT | Goodyear Tire & Rubber Co/The - US | 13,484 | $137K | 0.0% | $10.16 | — | — | Equity | 382550101 |
| SRRK | Scholar Rock Holding Corp - US | 14,892 | $135K | 0.0% | $9.07 | — | — | Equity | 80706P103 |
| GAP | Gap Inc/The - US | 11,900 | $135K | 0.0% | $11.34 | — | — | CALL | 364760108 |
| SEER | Seer Inc - US | 23,125 | $134K | 0.0% | $5.79 | — | — | Equity | 81578P106 |
| CDE | Coeur Mining Inc - US | 39,332 | $132K | 0.0% | $3.36 | — | — | Equity | 192108504 |
| — | Synchronoss Technologies Inc - US | 210,000 | $130K | 0.0% | $0.62 | — | — | Equity | 87157B103 |
| APP | Applovin Corp - US | 12,144 | $128K | 0.0% | $10.54 | — | — | Equity | 03831W108 |
| LYFT | Lyft Inc - US | 11,504 | $127K | 0.0% | $11.04 | — | — | Equity | 55087P104 |
| RYAM | Rayonier Advanced Materials Inc - US | 13,102 | $126K | 0.0% | $9.62 | — | — | Equity | 75508B104 |
| — | Container Store Group Inc/The - US | 29,113 | $125K | 0.0% | $4.29 | — | — | Equity | 210751103 |
| DBRG | Digitalbridge Group Inc - US REIT | 11,314 | $124K | 0.0% | $10.96 | — | — | Equity | 25401T603 |
| — | Dun & Bradstreet Holdings Inc - US | 10,081 | $124K | 0.0% | $12.30 | — | — | Equity | 26484T106 |
| SLQT | Selectquote Inc - US | 180,100 | $121K | 0.0% | $0.67 | — | — | Equity | 816307300 |
| — | Chargepoint Holdings Inc - US | 12,746 | $121K | 0.0% | $9.49 | — | — | Equity | 15961R105 |
| — | Luminar Technologies Inc - US | 24,515 | $121K | 0.0% | $4.94 | — | — | Equity | 550424105 |
| — | Allbirds Inc - US | 50,000 | $121K | 0.0% | $2.42 | — | — | Equity | 01675A109 |
| AFRM | Affirm Holdings Inc - US | 12,500 | $120K | 0.0% | $9.60 | — | — | CALL | 00827B106 |
| RWAY | Runway Growth Finance Corp - US | 10,233 | $119K | 0.0% | $11.63 | — | — | Equity | 78163D100 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $116K | 0.0% | $2.99 | — | — | Equity | G8588X103 |
| DKNG | DraftKings Inc - US | 10,228 | $116K | 0.0% | $11.34 | — | — | Equity | 26142V105 |
| HRTG | Heritage Insurance Holdings Inc - US | 64,618 | $116K | 0.0% | $1.80 | — | — | Equity | 42727J102 |
| — | Arqit Quantum Inc - US | 31,653 | $114K | 0.0% | $3.60 | — | — | Equity | G0567U101 |
| CLYM | Eliem Therapeutics Inc - US | 30,607 | $112K | 0.0% | $3.66 | — | — | Equity | 28658R106 |
| QS | Quantumscape Corp - US | 19,332 | $110K | 0.0% | $5.69 | — | — | Equity | 74767V109 |
| — | Comscore Inc - US | 93,309 | $108K | 0.0% | $1.16 | — | — | Equity | 20564W105 |
| FIGS | Figs Inc - US | 15,767 | $106K | 0.0% | $6.72 | — | — | Equity | 30260D103 |
| PCT | Purecycle Technologies Inc - US | 15,679 | $106K | 0.0% | $6.76 | — | — | Equity | 74623V103 |
| — | Accelerate Diagnostics Inc - US | 141,142 | $100K | 0.0% | $0.71 | — | — | Equity | 00430H102 |
| NXDR | Nextdoor Holdings Inc - US | 46,499 | $96,000 | 0.0% | $2.06 | — | — | Equity | 65345M108 |
| — | Stem Inc - US | 10,700 | $96,000 | 0.0% | $8.97 | — | — | PUT | 85859N102 |
| — | Vizio Holding Corp - US | 13,021 | $96,000 | 0.0% | $7.37 | — | — | Equity | 92858V101 |
| SKIN | Beauty Health Co/The - US | 10,600 | $96,000 | 0.0% | $9.06 | — | — | CALL | 88331L108 |
| — | Meta Materials Inc - US | 80,000 | $95,000 | 0.0% | $1.19 | — | — | Equity | 59134N104 |
| HUMAW | Humacyte Inc - US | 236,549 | $93,000 | 0.0% | $0.39 | — | — | CALL | 44486Q111 |
| — | Tabula Rasa Healthcare Inc - US | 18,780 | $93,000 | 0.0% | $4.95 | — | — | Equity | 873379101 |
| — | Atai Life Sciences Nv - US | 35,000 | $93,000 | 0.0% | $2.66 | — | — | Equity | N0731H103 |
| SEMR | Semrush Holdings Inc - US | 11,078 | $90,000 | 0.0% | $8.12 | — | — | Equity | 81686C104 |
| — | Curevac Nv - US | 14,762 | $89,000 | 0.0% | $6.03 | — | — | Equity | N2451R105 |
| — | Uniti Group Inc - US REIT | 15,967 | $88,000 | 0.0% | $5.51 | — | — | Equity | 91325V108 |
| — | Smith Micro Software Inc - US | 40,797 | $86,000 | 0.0% | $2.11 | — | — | Equity | 832154207 |
| TV | Grupo Televisa Sab - US ADR | 18,061 | $82,000 | 0.0% | $4.54 | — | — | Depository Receipt | 40049J206 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $82,000 | 0.0% | $0.58 | — | — | Equity | 00972D105 |
| — | Joann Inc - US | 28,519 | $81,000 | 0.0% | $2.84 | — | — | Equity | 47768J101 |
| VNDA | Vanda Pharmaceuticals Inc - US | 10,740 | $79,000 | 0.0% | $7.36 | — | — | Equity | 921659108 |
| RSKD | Riskified Ltd - US | 17,178 | $79,000 | 0.0% | $4.60 | — | — | Equity | M8216R109 |
| — | Emcore Corp - US | 77,791 | $75,000 | 0.0% | $0.96 | — | — | Equity | 290846203 |
| BRLT | Brilliant Earth Group Inc - US | 17,138 | $74,000 | 0.0% | $4.32 | — | — | Equity | 109504100 |
| OSUR | Orasure Technologies Inc - US | 14,511 | $70,000 | 0.0% | $4.82 | — | — | Equity | 68554V108 |
| — | Faraday Future Intelligent Electric Inc - US | 239,413 | $70,000 | 0.0% | $0.29 | — | — | Equity | 307359109 |
| MARA | Marathon Digital Holdings Inc - US | 19,979 | $68,000 | 0.0% | $3.40 | — | — | Equity | 565788106 |
| — | Edgio Inc - US | 59,389 | $67,000 | 0.0% | $1.13 | — | — | Equity | 53261M104 |
| — | Mesa Air Group Inc - US | 43,870 | $67,000 | 0.0% | $1.53 | — | — | Equity | 590479135 |
| MIR | Mirion Technologies Inc - US | 10,000 | $66,000 | 0.0% | $6.60 | — | — | Equity | 60471A101 |
| — | Isoplexis Corp - US | 39,860 | $62,000 | 0.0% | $1.56 | — | — | Equity | 465005106 |
| — | Gan Ltd - US | 40,536 | $61,000 | 0.0% | $1.50 | — | — | Equity | G3728V109 |
| — | Lannett Co Inc - US | 107,064 | $56,000 | 0.0% | $0.52 | — | — | Equity | 516012200 |
| OLMA | Olema Pharmaceuticals Inc - US | 19,876 | $49,000 | 0.0% | $2.47 | — | — | Equity | 68062P106 |
| — | National Cinemedia Inc - US | 199,206 | $44,000 | 0.0% | $0.22 | — | — | Equity | 635309107 |
| — | Thorne Healthtech Inc - US | 10,961 | $40,000 | 0.0% | $3.65 | — | — | Equity | 885260109 |
| — | Instil Bio Inc - US | 63,864 | $40,000 | 0.0% | $0.63 | — | — | Equity | 45783C101 |
| CLSK | Cleanspark Inc - US | 18,419 | $38,000 | 0.0% | $2.06 | — | — | Equity | 18452B209 |
| — | Aeye Inc - US | 77,932 | $37,000 | 0.0% | $0.47 | — | — | Equity | 008183105 |
| SAN | Banco Santander Sa - US ADR | 12,656 | $37,000 | 0.0% | $2.92 | — | — | Depository Receipt | 05964H105 |
| LTCH | Latch Inc - US | 50,786 | $36,000 | 0.0% | $0.71 | — | — | Equity | 51818V106 |
| — | Invacare Corp - US | 84,823 | $36,000 | 0.0% | $0.42 | — | — | Equity | 461203101 |
| — | Legato Merger Corp II - US | 75,000 | $33,000 | 0.0% | $0.44 | — | — | CALL | 52473Y112 |
| GOTU | Gaotu Techedu Inc - US ADR | 13,359 | $32,000 | 0.0% | $2.40 | — | — | Depository Receipt | 36257Y109 |
| — | Globalstar Inc - US | 22,528 | $30,000 | 0.0% | $1.33 | — | — | Equity | 378973408 |
| — | Avaya Holdings Corp - US | 143,748 | $28,000 | 0.0% | $0.19 | — | — | Equity | 05351X101 |
| — | Mirion Technologies Inc - US | 24,999 | $28,000 | 0.0% | $1.12 | — | — | CALL | 60471A119 |
| — | Alaunos Therapeutics Inc - US | 39,374 | $26,000 | 0.0% | $0.66 | — | — | Equity | 98973P101 |
| — | Valens Co Inc/The - US | 39,112 | $26,000 | 0.0% | $0.66 | — | — | Equity | 91914P603 |
| — | Inflection Point Acquisition Corp - US | 88,917 | $25,000 | 0.0% | $0.28 | — | — | CALL | G47874113 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $25,000 | 0.0% | $0.17 | — | — | CALL | G5251K129 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $23,000 | 0.0% | $2.28 | — | — | Equity | 536221104 |
| RGTI | Rigetti Computing Inc - US | 31,707 | $23,000 | 0.0% | $0.73 | — | — | Equity | 76655K103 |
| — | Bionano Genomics Inc - US | 15,727 | $23,000 | 0.0% | $1.46 | — | — | Equity | 09075F107 |
| IREN | Iris Energy Ltd - US | 15,188 | $19,000 | 0.0% | $1.25 | — | — | Equity | Q4982L109 |
| PYXS | Pyxis Oncology Inc - US | 13,624 | $18,000 | 0.0% | $1.32 | — | — | Equity | 747324101 |
| — | Bellerophon Therapeutics Inc - US | 20,000 | $18,000 | 0.0% | $0.90 | — | — | Equity | 078771300 |
| OCGN | Ocugen Inc - US | 13,962 | $18,000 | 0.0% | $1.29 | — | — | Equity | 67577C105 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $17,000 | 0.0% | $0.09 | — | — | CALL | G5510R113 |
| ORGNW | Origin Materials Inc - US | 16,665 | $15,000 | 0.0% | $0.90 | — | — | CALL | 68622D114 |
| — | Cano Health Inc - US | 66,666 | $15,000 | 0.0% | $0.23 | — | — | CALL | 13781Y111 |
| EONR/WS | HNR Acquisition Corp - US | 125,000 | $13,000 | 0.0% | $0.10 | — | — | CALL | 40472A128 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 74,999 | $13,000 | 0.0% | $0.17 | — | — | CALL | 02073F112 |
| — | Aterian Inc - US | 15,067 | $12,000 | 0.0% | $0.80 | — | — | Equity | 02156U101 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $11,000 | 0.0% | $0.07 | — | — | CALL | 042644112 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $10,000 | 0.0% | $0.03 | — | — | CALL | G06362126 |
| — | Relativity Acquisition Corp - US | 300,000 | $9,000 | 0.0% | $0.03 | — | — | CALL | 75944B114 |
| — | Galata Acquisition Corp - US | 124,999 | $9,000 | 0.0% | $0.07 | — | — | CALL | G3R23A116 |
| — | Adverum Biotechnologies Inc - US | 12,131 | $7,000 | 0.0% | $0.58 | — | — | Equity | 00773U108 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $7,000 | 0.0% | $0.04 | — | — | CALL | G6859L121 |
| — | Jaws Hurricane Acquisition Corp - US | 37,499 | $6,000 | 0.0% | $0.16 | — | — | CALL | 47201B111 |
| — | Maxpro Capital Acquisition Corp - US | 105,000 | $6,000 | 0.0% | $0.06 | — | — | CALL | 57778T114 |
| — | Eargo Inc - US | 10,427 | $6,000 | 0.0% | $0.58 | — | — | Equity | 270087208 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $6,000 | 0.0% | $0.03 | — | — | CALL | G0135E126 |
| — | Chenghe Acquisition Co - US | 75,000 | $5,000 | 0.0% | $0.07 | — | — | CALL | G2086M123 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $5,000 | 0.0% | $0.04 | — | — | CALL | 09216A116 |
| — | Shift Technologies Inc - US | 26,035 | $4,000 | 0.0% | $0.15 | — | — | Equity | 82452T107 |
| — | Dermata Therapeutics Inc - US | 10,205 | $4,000 | 0.0% | $0.39 | — | — | Equity | 249845108 |
| — | B Riley Principal 250 Merger Corp - US | 124,999 | $4,000 | 0.0% | $0.03 | — | — | CALL | 05602L112 |
| — | Minerva Surgical Inc - US | 17,738 | $4,000 | 0.0% | $0.23 | — | — | Equity | 60343F106 |
| — | Talis Biomedical Corp - US | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Equity | 87424L108 |
| — | Cryptyde Inc - US | 16,948 | $3,000 | 0.0% | $0.18 | — | — | Equity | 22890A104 |
| — | Finnovate Acquisition Corp - US | 112,499 | $3,000 | 0.0% | $0.03 | — | — | CALL | G3R34K111 |
| SWVLW | Swvl Holdings Corp - US | 153,508 | $3,000 | 0.0% | $0.02 | — | — | CALL | G86302117 |
| — | Lucira Health Inc - US | 31,002 | $3,000 | 0.0% | $0.10 | — | — | Equity | 54948U105 |
| — | Jaws Juggernaut Acquisition Corp - US | 24,999 | $2,000 | 0.0% | $0.08 | — | — | CALL | G50735110 |
| — | Banner Acquisition Corp - US | 50,000 | $1,000 | 0.0% | $0.02 | — | — | CALL | 06654K119 |