Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.461B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Horizon Therapeutics Plc - US | 1,078,145 | $118M | 1.8% | $109.14 | — | — | Equity | G46188101 |
| — | Activision Blizzard Inc - US | 700,000 | $59.91M | 0.9% | $85.59 | — | — | PUT | 00507V109 |
| CL | Colgate-Palmolive Co - US | 460,990 | $34.64M | 0.5% | $75.15 | — | — | Equity | 194162103 |
| PSX | Phillips 66 - US | 341,161 | $34.59M | 0.5% | $101.38 | — | — | Equity | 718546104 |
| CVS | Cvs Health Corp - US | 459,168 | $34.12M | 0.5% | $74.31 | — | — | Equity | 126650100 |
| CVX | Chevron Corp - US | 205,450 | $33.52M | 0.5% | $163.16 | — | — | Equity | 166764100 |
| JNJ | Johnson & Johnson - US | 216,183 | $33.51M | 0.5% | $155.00 | — | — | Equity | 478160104 |
| — | Activision Blizzard Inc - US | 371,900 | $31.83M | 0.5% | $85.59 | — | — | CALL | 00507V109 |
| SNPS | Synopsys Inc - US | 80,756 | $31.19M | 0.5% | $386.25 | — | — | Equity | 871607107 |
| ABNB | Airbnb Inc - US | 244,438 | $30.41M | 0.5% | $124.40 | — | — | Equity | 009066101 |
| — | Radius Global Infrastructure Inc - US | 2,065,161 | $30.3M | 0.5% | $14.67 | — | — | Equity | 750481103 |
| JCI | Johnson Controls International Plc - US | 485,512 | $29.24M | 0.5% | $60.22 | — | — | Equity | G51502105 |
| MDT | Medtronic Plc - US | 359,704 | $29M | 0.4% | $80.62 | — | — | Equity | G5960L103 |
| AMD | Advanced Micro Devices Inc - US | 286,759 | $28.11M | 0.4% | $98.01 | — | — | Equity | 007903107 |
| CDNS | Cadence Design Systems Inc - US | 132,520 | $27.84M | 0.4% | $210.09 | — | — | Equity | 127387108 |
| SPGI | S&P Global Inc - US | 80,642 | $27.8M | 0.4% | $344.77 | — | — | Equity | 78409V104 |
| AI | C3.Ai Inc - US | 742,552 | $24.93M | 0.4% | $33.57 | — | — | Equity | 12468P104 |
| TDG | Transdigm Group Inc - US | 32,614 | $24.04M | 0.4% | $737.05 | — | — | Equity | 893641100 |
| CPT | Camden Property Trust - US REIT | 226,241 | $23.72M | 0.4% | $104.84 | — | — | Equity | 133131102 |
| AMGN | Amgen Inc - US | 97,393 | $23.55M | 0.4% | $241.75 | — | — | Equity | 031162100 |
| V | Visa Inc - US | 104,300 | $23.52M | 0.4% | $225.47 | — | — | PUT | 92826C839 |
| CB | Chubb Ltd - US | 115,928 | $22.51M | 0.3% | $194.18 | — | — | Equity | H1467J104 |
| CME | Cme Group Inc - US | 117,361 | $22.48M | 0.3% | $191.52 | — | — | Equity | 12572Q105 |
| — | Vmware Inc - US | 179,589 | $22.42M | 0.3% | $124.85 | — | — | Equity | 928563402 |
| — | Liberty SiriusXM Group - C | 799,961 | $22.39M | 0.3% | $27.99 | — | — | Equity | 531229607 |
| HON | Honeywell International Inc - US | 116,992 | $22.36M | 0.3% | $191.12 | — | — | Equity | 438516106 |
| CE | Celanese Corp - US | 204,057 | $22.22M | 0.3% | $108.89 | — | — | Equity | 150870103 |
| AAPL | Apple Inc - US | 132,765 | $21.89M | 0.3% | $164.90 | — | — | Equity | 037833100 |
| COP | Conocophillips - US | 209,615 | $20.8M | 0.3% | $99.21 | — | — | Equity | 20825C104 |
| FIS | Fidelity National Information Services Inc - US | 381,985 | $20.75M | 0.3% | $54.33 | — | — | Equity | 31620M106 |
| CMI | Cummins Inc - US | 85,887 | $20.52M | 0.3% | $238.88 | — | — | Equity | 231021106 |
| PSA | Public Storage - US REIT | 67,124 | $20.28M | 0.3% | $302.14 | — | — | Equity | 74460D109 |
| HLT | Hilton Worldwide Holdings Inc - US | 143,578 | $20.23M | 0.3% | $140.87 | — | — | Equity | 43300A203 |
| SPB | Spectrum Brands Holdings Inc - US | 300,000 | $19.87M | 0.3% | $66.22 | — | — | CALL | 84790A105 |
| FLEX | Flex Ltd - US | 854,883 | $19.67M | 0.3% | $23.01 | — | — | Equity | Y2573F102 |
| ADSK | Autodesk Inc - US | 93,615 | $19.49M | 0.3% | $208.16 | — | — | Equity | 052769106 |
| — | Aptiv Plc - US | 173,371 | $19.45M | 0.3% | $112.19 | — | — | Equity | G6095L109 |
| DOCN | Digitalocean Holdings Inc - US | 493,529 | $19.33M | 0.3% | $39.17 | — | — | Equity | 25402D102 |
| KEY | Keycorp - US | 1,529,936 | $19.16M | 0.3% | $12.52 | — | — | Equity | 493267108 |
| AIG | American International Group Inc - US | 376,561 | $18.96M | 0.3% | $50.36 | — | — | Equity | 026874784 |
| APD | Air Products And Chemicals Inc - US | 65,748 | $18.88M | 0.3% | $287.20 | — | — | Equity | 009158106 |
| FNF | Fidelity National Financial Inc - US | 538,222 | $18.8M | 0.3% | $34.93 | — | — | Equity | 31620R303 |
| PINS | Pinterest Inc - US | 660,491 | $18.01M | 0.3% | $27.27 | — | — | Equity | 72352L106 |
| — | Activision Blizzard Inc - US | 210,401 | $18.01M | 0.3% | $85.59 | — | — | Equity | 00507V109 |
| NI | Nisource Inc - US | 638,511 | $17.85M | 0.3% | $27.96 | — | — | Equity | 65473P105 |
| FERG1GBX | Ferguson PLC - US | 133,076 | $17.8M | 0.3% | $133.75 | — | — | Equity | G3421J106 |
| LDOS | Leidos Holdings Inc - US | 190,476 | $17.54M | 0.3% | $92.06 | — | — | Equity | 525327102 |
| RTX | Raytheon Technologies Corp - US | 174,172 | $17.06M | 0.3% | $97.93 | — | — | Equity | 75513E101 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 200,000 | $16.98M | 0.3% | $84.90 | — | — | PUT | 464287739 |
| BAH | Booz Allen Hamilton Holding Corp - US | 182,118 | $16.88M | 0.3% | $92.69 | — | — | Equity | 099502106 |
| IR | Ingersoll Rand Inc - US | 288,758 | $16.8M | 0.3% | $58.18 | — | — | Equity | 45687V106 |
| ADBE | Adobe Inc - US | 42,888 | $16.53M | 0.3% | $385.38 | — | — | Equity | 00724F101 |
| BILL | Bill Holdings Inc - US | 194,999 | $15.82M | 0.2% | $81.14 | — | — | Equity | 090043100 |
| WBD | Warner Bros Discovery Inc - A | 1,033,300 | $15.6M | 0.2% | $15.10 | — | — | CALL | 934423104 |
| UNH | Unitedhealth Group Inc - US | 32,990 | $15.59M | 0.2% | $472.60 | — | — | Equity | 91324P102 |
| — | Qualtrics International Inc - US | 870,820 | $15.53M | 0.2% | $17.83 | — | — | Equity | 747601201 |
| DT | Dynatrace Inc - US | 358,923 | $15.18M | 0.2% | $42.30 | — | — | Equity | 268150109 |
| KMX | Carmax Inc - US | 235,302 | $15.13M | 0.2% | $64.28 | — | — | Equity | 143130102 |
| HRL | Hormel Foods Corp - US | 370,641 | $14.78M | 0.2% | $39.88 | — | — | Equity | 440452100 |
| EME | Emcor Group Inc - US | 90,319 | $14.69M | 0.2% | $162.59 | — | — | Equity | 29084Q100 |
| CPRI | Capri Holdings Ltd - US | 310,930 | $14.61M | 0.2% | $47.00 | — | — | Equity | G1890L107 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 192,500 | $14.54M | 0.2% | $75.55 | — | — | PUT | 464288513 |
| MBLY | Mobileye Global Inc - US | 334,014 | $14.45M | 0.2% | $43.27 | — | — | Equity | 60741F104 |
| EMN | Eastman Chemical Co - US | 170,757 | $14.4M | 0.2% | $84.34 | — | — | Equity | 277432100 |
| CSCO | Cisco Systems Inc/Delaware - US | 274,200 | $14.33M | 0.2% | $52.28 | — | — | PUT | 17275R102 |
| PH | Parker-Hannifin Corp - US | 42,446 | $14.27M | 0.2% | $336.12 | — | — | Equity | 701094104 |
| ABT | Abbott Laboratories - US | 139,628 | $14.14M | 0.2% | $101.26 | — | — | Equity | 002824100 |
| CHKP | Check Point Software Technologies Ltd - US | 108,228 | $14.07M | 0.2% | $130.00 | — | — | Equity | M22465104 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 43,454 | $13.95M | 0.2% | $320.94 | — | — | Exchange-Traded Fund | 46090E103 |
| BURL | Burlington Stores Inc - US | 67,605 | $13.66M | 0.2% | $202.10 | — | — | Equity | 122017106 |
| WSM | Williams-Sonoma Inc - US | 112,075 | $13.63M | 0.2% | $121.66 | — | — | Equity | 969904101 |
| CAG | Conagra Brands Inc - US | 362,933 | $13.63M | 0.2% | $37.56 | — | — | Equity | 205887102 |
| BAC | Bank Of America Corp - US | 475,200 | $13.59M | 0.2% | $28.60 | — | — | PUT | 060505104 |
| PAYC | Paycom Software Inc - US | 44,682 | $13.58M | 0.2% | $304.02 | — | — | Equity | 70432V102 |
| VICI | Vici Properties Inc - US REIT | 414,359 | $13.52M | 0.2% | $32.62 | — | — | Equity | 925652109 |
| RSG | Republic Services Inc - US | 98,869 | $13.37M | 0.2% | $135.22 | — | — | Equity | 760759100 |
| RCL | Royal Caribbean Cruises Ltd - US | 204,229 | $13.34M | 0.2% | $65.30 | — | — | Equity | V7780T103 |
| CNH | Cnh Industrial Nv - US | 870,265 | $13.29M | 0.2% | $15.27 | — | — | Equity | N20944109 |
| KDP | Keurig Dr Pepper Inc - US | 375,727 | $13.26M | 0.2% | $35.28 | — | — | Equity | 49271V100 |
| EG | Everest Re Group Ltd - US | 36,816 | $13.18M | 0.2% | $358.02 | — | — | Equity | G3223R108 |
| USB | Us Bancorp - US | 363,472 | $13.1M | 0.2% | $36.05 | — | — | Equity | 902973304 |
| — | Westrock Co - US | 428,122 | $13.04M | 0.2% | $30.47 | — | — | Equity | 96145D105 |
| OKTA | Okta Inc - US | 150,355 | $12.97M | 0.2% | $86.24 | — | — | Equity | 679295105 |
| S | Sentinelone Inc - US | 790,506 | $12.93M | 0.2% | $16.36 | — | — | Equity | 81730H109 |
| O | Realty Income Corp - US REIT | 203,128 | $12.86M | 0.2% | $63.32 | — | — | Equity | 756109104 |
| — | Cooper Cos Inc/The - US | 34,346 | $12.82M | 0.2% | $373.35 | — | — | Equity | 216648402 |
| WDAY | Workday Inc - US | 61,744 | $12.75M | 0.2% | $206.55 | — | — | Equity | 98138H101 |
| VMC | Vulcan Materials Co - US | 73,950 | $12.69M | 0.2% | $171.56 | — | — | Equity | 929160109 |
| DTE | Dte Energy Co - US | 115,643 | $12.67M | 0.2% | $109.54 | — | — | Equity | 233331107 |
| WAT | Waters Corp - US | 40,716 | $12.61M | 0.2% | $309.63 | — | — | Equity | 941848103 |
| VAC | Marriott Vacations Worldwide Corp - US | 92,831 | $12.52M | 0.2% | $134.86 | — | — | Equity | 57164Y107 |
| HUN | Huntsman Corp - US | 456,113 | $12.48M | 0.2% | $27.36 | — | — | Equity | 447011107 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 284,100 | $12.46M | 0.2% | $43.86 | — | — | CALL | 78464A698 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 163,778 | $12.46M | 0.2% | $76.07 | — | — | Equity | 05550J101 |
| NXPI | Nxp Semiconductors Nv - US | 66,588 | $12.42M | 0.2% | $186.48 | — | — | Equity | N6596X109 |
| LSCC | Lattice Semiconductor Corp - US | 128,042 | $12.23M | 0.2% | $95.50 | — | — | Equity | 518415104 |
| SLAB | Silicon Laboratories Inc - US | 69,682 | $12.2M | 0.2% | $175.10 | — | — | Equity | 826919102 |
| TECH | Bio-Techne Corp - US | 164,262 | $12.19M | 0.2% | $74.19 | — | — | Equity | 09073M104 |
| MPWR | Monolithic Power Systems Inc - US | 24,252 | $12.14M | 0.2% | $500.54 | — | — | Equity | 609839105 |
| VRT | Vertiv Holdings Co - US | 840,404 | $12.03M | 0.2% | $14.31 | — | — | Equity | 92537N108 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 202,471 | $11.98M | 0.2% | $59.19 | — | — | Equity | G25839104 |
| NOC | Northrop Grumman Corp - US | 25,936 | $11.97M | 0.2% | $461.71 | — | — | Equity | 666807102 |
| NSA | National Storage Affiliates Trust - US REIT | 285,888 | $11.94M | 0.2% | $41.78 | — | — | Equity | 637870106 |
| LII | Lennox International Inc - US | 47,458 | $11.93M | 0.2% | $251.27 | — | — | Equity | 526107107 |
| OKE | Oneok Inc - US | 185,867 | $11.81M | 0.2% | $63.54 | — | — | Equity | 682680103 |
| PVH | Pvh Corp - US | 131,235 | $11.7M | 0.2% | $89.16 | — | — | Equity | 693656100 |
| — | Smartsheet Inc - US | 244,216 | $11.67M | 0.2% | $47.80 | — | — | Equity | 83200N103 |
| KD | Kyndryl Holdings Inc - US | 790,002 | $11.66M | 0.2% | $14.76 | — | — | Equity | 50155Q100 |
| LOW | Lowe's Cos Inc - US | 57,921 | $11.58M | 0.2% | $199.96 | — | — | Equity | 548661107 |
| PAYX | Paychex Inc - US | 100,437 | $11.51M | 0.2% | $114.59 | — | — | Equity | 704326107 |
| ALK | Alaska Air Group Inc - US | 273,165 | $11.46M | 0.2% | $41.96 | — | — | Equity | 011659109 |
| — | Te Connectivity Ltd - US | 87,393 | $11.46M | 0.2% | $131.15 | — | — | Equity | H84989104 |
| DE | Deere & Co - US | 27,565 | $11.38M | 0.2% | $412.88 | — | — | Equity | 244199105 |
| WTW | Willis Towers Watson Plc - US | 48,753 | $11.33M | 0.2% | $232.38 | — | — | Equity | G96629103 |
| LULU | Lululemon Athletica Inc - US | 31,100 | $11.33M | 0.2% | $364.18 | — | — | PUT | 550021109 |
| IART | Integra Lifesciences Holdings Corp - US | 197,049 | $11.31M | 0.2% | $57.41 | — | — | Equity | 457985208 |
| ASAN | Asana Inc - US | 534,679 | $11.3M | 0.2% | $21.13 | — | — | Equity | 04342Y104 |
| NVDA | Nvidia Corp - US | 40,606 | $11.28M | 0.2% | $277.77 | — | — | Equity | 67066G104 |
| MSI | Motorola Solutions Inc - US | 39,353 | $11.26M | 0.2% | $286.13 | — | — | Equity | 620076307 |
| RMD | Resmed Inc - US | 51,399 | $11.26M | 0.2% | $218.99 | — | — | Equity | 761152107 |
| ELF | Elf Beauty Inc - US | 135,322 | $11.14M | 0.2% | $82.35 | — | — | Equity | 26856L103 |
| MTB | M&T Bank Corp - US | 93,161 | $11.14M | 0.2% | $119.57 | — | — | Equity | 55261F104 |
| SAIA | Saia Inc - US | 40,849 | $11.11M | 0.2% | $272.08 | — | — | Equity | 78709Y105 |
| NSC | Norfolk Southern Corp - US | 52,155 | $11.06M | 0.2% | $212.00 | — | — | Equity | 655844108 |
| BSX | Boston Scientific Corp - US | 218,602 | $10.94M | 0.2% | $50.03 | — | — | Equity | 101137107 |
| HDB | Hdfc Bank Ltd - US ADR | 163,407 | $10.89M | 0.2% | $66.67 | — | — | Depository Receipt | 40415F101 |
| UHS | Universal Health Services Inc - US Class B | 85,488 | $10.87M | 0.2% | $127.11 | — | — | Equity | 913903100 |
| ZM | Zoom Video Communications Inc - US | 146,671 | $10.83M | 0.2% | $73.84 | — | — | Equity | 98980L101 |
| REXR | Rexford Industrial Realty Inc - US REIT | 181,345 | $10.82M | 0.2% | $59.65 | — | — | Equity | 76169C100 |
| EXR | Extra Space Storage Inc - US REIT | 66,074 | $10.77M | 0.2% | $162.92 | — | — | Equity | 30225T102 |
| OTIS | Otis Worldwide Corp - US | 127,499 | $10.76M | 0.2% | $84.40 | — | — | Equity | 68902V107 |
| JD | Jd.Com Inc - US ADR | 242,129 | $10.63M | 0.2% | $43.89 | — | — | Depository Receipt | 47215P106 |
| WMB | Williams Cos Inc/The - US | 355,716 | $10.62M | 0.2% | $29.86 | — | — | Equity | 969457100 |
| HEI | Heico Corp.-NEW | 61,937 | $10.59M | 0.2% | $171.04 | — | — | Equity | 422806109 |
| — | HashiCorp Inc - US | 356,397 | $10.44M | 0.2% | $29.29 | — | — | Equity | 418100103 |
| OSK | Oshkosh Corp - US | 123,718 | $10.29M | 0.2% | $83.18 | — | — | Equity | 688239201 |
| ATKR | Atkore Inc - US | 73,109 | $10.27M | 0.2% | $140.48 | — | — | Equity | 047649108 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 1,157,978 | $10.25M | 0.2% | $8.85 | — | — | Depository Receipt | 881624209 |
| WIX | Wix.Com Ltd - US | 102,690 | $10.25M | 0.2% | $99.80 | — | — | Equity | M98068105 |
| CFLT | Confluent Inc - US | 424,536 | $10.22M | 0.2% | $24.07 | — | — | Equity | 20717M103 |
| TMUS | T-Mobile Us Inc - US | 70,000 | $10.14M | 0.2% | $144.84 | — | — | PUT | 872590104 |
| — | Splunk Inc - US | 104,412 | $10.01M | 0.2% | $95.88 | — | — | Equity | 848637104 |
| ADC | Agree Realty Corp - US REIT | 145,913 | $10.01M | 0.2% | $68.61 | — | — | Equity | 008492100 |
| BTI | British American Tobacco Plc - US ADR | 283,758 | $9.966M | 0.2% | $35.12 | — | — | Depository Receipt | 110448107 |
| TXN | Texas Instruments Inc - US | 53,100 | $9.878M | 0.2% | $186.03 | — | — | PUT | 882508104 |
| HCA | Hca Healthcare Inc - US | 37,308 | $9.837M | 0.2% | $263.67 | — | — | Equity | 40412C101 |
| — | Us Xpress Enterprises Inc - US | 1,650,000 | $9.801M | 0.2% | $5.94 | — | — | Equity | 90338N202 |
| — | Lam Research Corp - US | 18,484 | $9.799M | 0.2% | $530.13 | — | — | Equity | 512807108 |
| STLD | Steel Dynamics Inc - US | 86,462 | $9.775M | 0.2% | $113.06 | — | — | Equity | 858119100 |
| PGR | Progressive Corp/The - US | 68,266 | $9.766M | 0.2% | $143.06 | — | — | Equity | 743315103 |
| AAPL | Apple Inc - US | 57,400 | $9.466M | 0.1% | $164.91 | — | — | PUT | 037833100 |
| PJT | Pjt Partners Inc - US | 129,012 | $9.313M | 0.1% | $72.19 | — | — | Equity | 69343T107 |
| BC | Brunswick Corp/De - US | 113,100 | $9.274M | 0.1% | $82.00 | — | — | Equity | 117043109 |
| FAST | Fastenal Co - US | 171,304 | $9.24M | 0.1% | $53.94 | — | — | Equity | 311900104 |
| THO | Thor Industries Inc - US | 116,000 | $9.238M | 0.1% | $79.64 | — | — | Equity | 885160101 |
| ZION | Zions Bancorp Na - US | 308,163 | $9.223M | 0.1% | $29.93 | — | — | Equity | 989701107 |
| A | Agilent Technologies Inc - US | 66,114 | $9.146M | 0.1% | $138.34 | — | — | Equity | 00846U101 |
| GD | General Dynamics Corp - US | 39,958 | $9.119M | 0.1% | $228.21 | — | — | Equity | 369550108 |
| AVGO | Broadcom Inc - US | 14,200 | $9.108M | 0.1% | $641.41 | — | — | PUT | 11135F101 |
| ALL | Allstate Corp/The - US | 82,032 | $9.09M | 0.1% | $110.81 | — | — | Equity | 020002101 |
| LNC | Lincoln National Corp - US | 401,979 | $9.032M | 0.1% | $22.47 | — | — | Equity | 534187109 |
| CAT | Caterpillar Inc - US | 39,401 | $9.017M | 0.1% | $228.85 | — | — | Equity | 149123101 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 663,497 | $8.924M | 0.1% | $13.45 | — | — | Equity | G66721104 |
| BRO | Brown & Brown Inc - US | 155,193 | $8.911M | 0.1% | $57.42 | — | — | Equity | 115236101 |
| J | Jacobs solutions Inc - US | 75,568 | $8.88M | 0.1% | $117.51 | — | — | Equity | 46982L108 |
| GS | Goldman Sachs Group Inc/The - US | 27,100 | $8.866M | 0.1% | $327.16 | — | — | PUT | 38141G104 |
| HUBS | Hubspot Inc - US | 20,556 | $8.813M | 0.1% | $428.73 | — | — | Equity | 443573100 |
| KMB | Kimberly-Clark Corp - US | 65,200 | $8.751M | 0.1% | $134.22 | — | — | Equity | 494368103 |
| AVT | Avnet Inc - US | 192,941 | $8.721M | 0.1% | $45.20 | — | — | Equity | 053807103 |
| YUM | Yum! Brands Inc - US | 65,735 | $8.682M | 0.1% | $132.08 | — | — | Equity | 988498101 |
| BLD | Topbuild Corp - US | 41,630 | $8.665M | 0.1% | $208.14 | — | — | Equity | 89055F103 |
| OIH | Vaneck Oil Services Etf - US ETP | 31,211 | $8.65M | 0.1% | $277.15 | — | — | Exchange-Traded Fund | 92189H607 |
| IQV | Iqvia Holdings Inc - US | 43,360 | $8.624M | 0.1% | $198.89 | — | — | Equity | 46266C105 |
| PDD | PDD Holdings Inc - US ADR | 112,589 | $8.546M | 0.1% | $75.90 | — | — | Depository Receipt | 722304102 |
| BAX | Baxter International Inc - US | 210,081 | $8.521M | 0.1% | $40.56 | — | — | Equity | 071813109 |
| GOOGL | Alphabet Inc. | 82,053 | $8.511M | 0.1% | $103.73 | — | — | Equity | 02079K305 |
| — | Pinnacle Financial Partners Inc - US | 153,470 | $8.465M | 0.1% | $55.16 | — | — | Equity | 72346Q104 |
| WTS | Watts Water Technologies Inc - US | 49,980 | $8.413M | 0.1% | $168.33 | — | — | Equity | 942749102 |
| XYZ | Block Inc - US | 122,350 | $8.399M | 0.1% | $68.65 | — | — | Equity | 852234103 |
| AMN | Amn Healthcare Services Inc - US | 101,056 | $8.384M | 0.1% | $82.96 | — | — | Equity | 001744101 |
| CPA | Copa Holdings Sa - US | 90,484 | $8.356M | 0.1% | $92.35 | — | — | Equity | P31076105 |
| U | Unity Software Inc - US | 257,429 | $8.351M | 0.1% | $32.44 | — | — | Equity | 91332U101 |
| GEN | Gen Digital Inc - US | 486,062 | $8.341M | 0.1% | $17.16 | — | — | Equity | 668771108 |
| NWSA | News Corp/new-cl A | 482,945 | $8.34M | 0.1% | $17.27 | — | — | Equity | 65249B109 |
| GDDY | Godaddy Inc - US | 107,291 | $8.339M | 0.1% | $77.72 | — | — | Equity | 380237107 |
| V | Visa Inc - US | 36,800 | $8.299M | 0.1% | $225.52 | — | — | CALL | 92826C839 |
| AEIS | Advanced Energy Industries Inc - US | 84,616 | $8.292M | 0.1% | $98.00 | — | — | Equity | 007973100 |
| BAC | Bank Of America Corp - US | 288,745 | $8.258M | 0.1% | $28.60 | — | — | Equity | 060505104 |
| CHRW | Ch Robinson Worldwide Inc - US | 82,592 | $8.207M | 0.1% | $99.37 | — | — | Equity | 12541W209 |
| WHR | Whirlpool Corp - US | 62,121 | $8.201M | 0.1% | $132.02 | — | — | Equity | 963320106 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 20,000 | $8.188M | 0.1% | $409.40 | — | — | PUT | 78462F103 |
| CRUS | Cirrus Logic Inc - US | 74,796 | $8.181M | 0.1% | $109.38 | — | — | Equity | 172755100 |
| CI | Cigna Group/The - US | 31,939 | $8.161M | 0.1% | $255.52 | — | — | Equity | 125523100 |
| — | Laboratory Corp Of America Holdings - US | 35,304 | $8.099M | 0.1% | $229.41 | — | — | Equity | 50540R409 |
| INCY | Incyte Corp - US | 112,036 | $8.097M | 0.1% | $72.27 | — | — | Equity | 45337C102 |
| MET | Metlife Inc - US | 139,397 | $8.077M | 0.1% | $57.94 | — | — | Equity | 59156R108 |
| TXN | Texas Instruments Inc - US | 43,400 | $8.072M | 0.1% | $185.99 | — | — | CALL | 882508104 |
| BEN | Franklin Resources Inc - US | 297,301 | $8.009M | 0.1% | $26.94 | — | — | Equity | 354613101 |
| VFC | Vf Corp - US | 347,607 | $7.964M | 0.1% | $22.91 | — | — | Equity | 918204108 |
| JBHT | Jb Hunt Transport Services Inc - US | 45,196 | $7.93M | 0.1% | $175.46 | — | — | Equity | 445658107 |
| IWM | Ishares Russell 2000 Etf - US ETP | 44,400 | $7.921M | 0.1% | $178.40 | — | — | PUT | 464287655 |
| QRVO | Qorvo Inc - US | 77,041 | $7.825M | 0.1% | $101.57 | — | — | Equity | 74736K101 |
| BMBL | Bumble Inc - US | 399,739 | $7.815M | 0.1% | $19.55 | — | — | Equity | 12047B105 |
| WSC | Willscot Mobile Mini Holdings Corp - US | 165,710 | $7.768M | 0.1% | $46.88 | — | — | Equity | 971378104 |
| TRU | Transunion - US | 124,819 | $7.756M | 0.1% | $62.14 | — | — | Equity | 89400J107 |
| COF | Capital One Financial Corp - US | 80,466 | $7.738M | 0.1% | $96.16 | — | — | Equity | 14040H105 |
| COLD | Americold Realty Trust Inc - US REIT | 271,661 | $7.729M | 0.1% | $28.45 | — | — | Equity | 03064D108 |
| — | Paramount Global B | 346,341 | $7.727M | 0.1% | $22.31 | — | — | Equity | 92556H206 |
| BOKF | Bok Financial Corp - US | 90,029 | $7.599M | 0.1% | $84.41 | — | — | Equity | 05561Q201 |
| JPM | Jpmorgan Chase & Co - US | 58,300 | $7.596M | 0.1% | $130.29 | — | — | PUT | 46625H100 |
| SNAP | Snap Inc - US | 676,968 | $7.589M | 0.1% | $11.21 | — | — | Equity | 83304A106 |
| WMT | Walmart Inc - US | 51,463 | $7.588M | 0.1% | $147.45 | — | — | Equity | 931142103 |
| SNX | Td Synnex Corp - US | 77,910 | $7.541M | 0.1% | $96.79 | — | — | Equity | 87162W100 |
| OLN | Olin Corp - US | 135,720 | $7.532M | 0.1% | $55.50 | — | — | Equity | 680665205 |
| URI | United Rentals Inc - US | 19,000 | $7.522M | 0.1% | $395.89 | — | — | PUT | 911363109 |
| LAD | Lithia Motors Inc - US | 32,817 | $7.513M | 0.1% | $228.94 | — | — | Equity | 536797103 |
| ALLE | Allegion Plc - US | 70,246 | $7.497M | 0.1% | $106.72 | — | — | Equity | G0176J109 |
| CTVA | Corteva Inc - US | 122,774 | $7.404M | 0.1% | $60.31 | — | — | Equity | 22052L104 |
| JNJ | Johnson & Johnson - US | 47,600 | $7.381M | 0.1% | $155.06 | — | — | PUT | 478160104 |
| DOCU | Docusign Inc - US | 125,820 | $7.335M | 0.1% | $58.30 | — | — | Equity | 256163106 |
| LBRDK | Liberty Broadband C | 89,590 | $7.32M | 0.1% | $81.71 | — | — | Equity | 530307305 |
| FOXA | Fox Corp - Class A | 214,292 | $7.297M | 0.1% | $34.05 | — | — | Equity | 35137L105 |
| ROST | Ross Stores Inc - US | 68,687 | $7.29M | 0.1% | $106.13 | — | — | Equity | 778296103 |
| FOUR | Shift4 Payments Inc - US | 96,118 | $7.286M | 0.1% | $75.80 | — | — | Equity | 82452J109 |
| DUK | Duke Energy Corp - US | 75,466 | $7.28M | 0.1% | $96.47 | — | — | Equity | 26441C204 |
| SBUX | Starbucks Corp - US | 69,745 | $7.263M | 0.1% | $104.14 | — | — | Equity | 855244109 |
| CIVI | Civitas Resources Inc - US | 105,602 | $7.217M | 0.1% | $68.34 | — | — | Equity | 17888H103 |
| STE | Steris Plc - US | 37,624 | $7.197M | 0.1% | $191.29 | — | — | Equity | G8473T100 |
| RH | Rh - US | 29,390 | $7.158M | 0.1% | $243.55 | — | — | Equity | 74967X103 |
| NRG | Nrg Energy Inc - US | 208,354 | $7.144M | 0.1% | $34.29 | — | — | Equity | 629377508 |
| — | Amryt Pharma Plc - US ADR | 488,700 | $7.125M | 0.1% | $14.58 | — | — | Depository Receipt | 03217L106 |
| PD | Pagerduty Inc - US | 203,554 | $7.12M | 0.1% | $34.98 | — | — | Equity | 69553P100 |
| DUOL | Duolingo Inc - US | 49,834 | $7.106M | 0.1% | $142.59 | — | — | Equity | 26603R106 |
| PR | Permian Resources Corp - US | 673,842 | $7.075M | 0.1% | $10.50 | — | — | Equity | 71424F105 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 284,235 | $7.063M | 0.1% | $24.85 | — | — | Equity | 29670E107 |
| AAON | Aaon Inc - US | 72,758 | $7.035M | 0.1% | $96.69 | — | — | Equity | 000360206 |
| WY | Weyerhaeuser Co - US REIT | 233,473 | $7.035M | 0.1% | $30.13 | — | — | Equity | 962166104 |
| BBY | Best Buy Co Inc - US | 89,787 | $7.028M | 0.1% | $78.27 | — | — | Equity | 086516101 |
| VRNS | Varonis Systems Inc - US | 269,693 | $7.015M | 0.1% | $26.01 | — | — | Equity | 922280102 |
| AGO | Assured Guaranty Ltd - US | 139,427 | $7.009M | 0.1% | $50.27 | — | — | Equity | G0585R106 |
| TSN | Tyson Foods Inc - US | 117,894 | $6.993M | 0.1% | $59.32 | — | — | Equity | 902494103 |
| CFG | Citizens Financial Group Inc - US | 229,628 | $6.974M | 0.1% | $30.37 | — | — | Equity | 174610105 |
| ESTC | Elastic Nv - US | 120,171 | $6.958M | 0.1% | $57.90 | — | — | Equity | N14506104 |
| CNXC | Concentrix Corp - US | 57,104 | $6.941M | 0.1% | $121.55 | — | — | Equity | 20602D101 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 222,499 | $6.94M | 0.1% | $31.19 | — | — | Exchange-Traded Fund | 500767306 |
| SSD | Simpson Manufacturing Co Inc - US | 63,223 | $6.932M | 0.1% | $109.64 | — | — | Equity | 829073105 |
| BA | Boeing Co/The - US | 32,526 | $6.909M | 0.1% | $212.41 | — | — | Equity | 097023105 |
| SBAC | Sba Communications Corp - US REIT | 26,402 | $6.893M | 0.1% | $261.08 | — | — | Equity | 78410G104 |
| TFC | Truist Financial Corp - US | 202,017 | $6.889M | 0.1% | $34.10 | — | — | Equity | 89832Q109 |
| USFD | Us Foods Holding Corp - US | 186,053 | $6.873M | 0.1% | $36.94 | — | — | Equity | 912008109 |
| KLAC | Kla Corp - US | 17,213 | $6.871M | 0.1% | $399.18 | — | — | Equity | 482480100 |
| UBER | Uber Technologies Inc - US | 215,700 | $6.837M | 0.1% | $31.70 | — | — | PUT | 90353T100 |
| TWLO | Twilio Inc - US | 102,529 | $6.832M | 0.1% | $66.63 | — | — | Equity | 90138F102 |
| ODFL | Old Dominion Freight Line Inc - US | 20,022 | $6.824M | 0.1% | $340.83 | — | — | Equity | 679580100 |
| INTC | Intel Corp - US | 207,700 | $6.788M | 0.1% | $32.68 | — | — | PUT | 458140100 |
| TMUS | T-Mobile Us Inc - US | 46,264 | $6.701M | 0.1% | $144.84 | — | — | Equity | 872590104 |
| CNMD | Conmed Corp - US | 64,475 | $6.696M | 0.1% | $103.85 | — | — | Equity | 207410101 |
| FSLR | First Solar Inc - US | 30,784 | $6.696M | 0.1% | $217.52 | — | — | Equity | 336433107 |
| GNRC | Generac Holdings Inc - US | 61,968 | $6.693M | 0.1% | $108.01 | — | — | Equity | 368736104 |
| CTRA | Coterra Energy Inc - US | 272,408 | $6.685M | 0.1% | $24.54 | — | — | Equity | 127097103 |
| NDAQ | Nasdaq Inc - US | 122,192 | $6.68M | 0.1% | $54.67 | — | — | Equity | 631103108 |
| JEF | Jefferies Financial Group Inc - US | 209,571 | $6.652M | 0.1% | $31.74 | — | — | Equity | 47233W109 |
| CZR | Caesars Entertainment Inc - US | 136,032 | $6.64M | 0.1% | $48.81 | — | — | Equity | 12769G100 |
| BIO | Bio-Rad Laboratories Inc - US | 13,759 | $6.591M | 0.1% | $479.03 | — | — | Equity | 090572207 |
| HRB | H&R Block Inc - US | 185,384 | $6.535M | 0.1% | $35.25 | — | — | Equity | 093671105 |
| ALB | Albemarle Corp - US | 29,537 | $6.529M | 0.1% | $221.04 | — | — | Equity | 012653101 |
| NEM | Newmont Corp - US | 132,745 | $6.507M | 0.1% | $49.02 | — | — | Equity | 651639106 |
| ITT | Itt Inc - US | 75,342 | $6.502M | 0.1% | $86.30 | — | — | Equity | 45073V108 |
| HAS | Hasbro Inc - US | 121,047 | $6.499M | 0.1% | $53.69 | — | — | Equity | 418056107 |
| YUM | Yum! Brands Inc - US | 49,200 | $6.498M | 0.1% | $132.07 | — | — | PUT | 988498101 |
| — | Site Centers Corp - US REIT | 525,960 | $6.459M | 0.1% | $12.28 | — | — | Equity | 82981J109 |
| WFRD | Weatherford International Plc - US | 108,768 | $6.455M | 0.1% | $59.35 | — | — | Equity | G48833118 |
| — | Ceridian Hcm Holding Inc - US | 87,788 | $6.428M | 0.1% | $73.22 | — | — | Equity | 15677J108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 68,798 | $6.4M | 0.1% | $93.03 | — | — | Depository Receipt | 874039100 |
| WOR | Worthington Industries Inc - US | 98,945 | $6.397M | 0.1% | $64.65 | — | — | Equity | 981811102 |
| GH | Guardant Health Inc - US | 270,659 | $6.344M | 0.1% | $23.44 | — | — | Equity | 40131M109 |
| M | Macy's Inc - US | 360,885 | $6.312M | 0.1% | $17.49 | — | — | Equity | 55616P104 |
| INDB | Independent Bank Corp - US | 95,701 | $6.28M | 0.1% | $65.62 | — | — | Equity | 453836108 |
| NUE | Nucor Corp - US | 40,499 | $6.256M | 0.1% | $154.47 | — | — | Equity | 670346105 |
| LEN | Lennar Corp - US | 59,321 | $6.235M | 0.1% | $105.11 | — | — | Equity | 526057104 |
| EXTR | Extreme Networks Inc - US | 325,720 | $6.228M | 0.1% | $19.12 | — | — | Equity | 30226D106 |
| PLXS | Plexus Corp - US | 63,666 | $6.212M | 0.1% | $97.57 | — | — | Equity | 729132100 |
| RRX | Regal Rexnord Corp - US | 43,992 | $6.191M | 0.1% | $140.73 | — | — | Equity | 758750103 |
| NFLX | Netflix Inc - US | 17,912 | $6.188M | 0.1% | $345.47 | — | — | Equity | 64110L106 |
| — | Cyberark Software Ltd - US | 41,787 | $6.184M | 0.1% | $147.99 | — | — | Equity | M2682V108 |
| DASH | Doordash Inc - US | 97,262 | $6.182M | 0.1% | $63.56 | — | — | Equity | 25809K105 |
| URI | United Rentals Inc - US | 15,600 | $6.175M | 0.1% | $395.83 | — | — | CALL | 911363109 |
| ENVX | Enovix Corp - US | 413,494 | $6.165M | 0.1% | $14.91 | — | — | Equity | 293594107 |
| CXM | Sprinklr Inc - US | 473,606 | $6.138M | 0.1% | $12.96 | — | — | Equity | 85208T107 |
| AVA | Avista Corp - US | 144,039 | $6.114M | 0.1% | $42.45 | — | — | Equity | 05379B107 |
| XOM | Exxon Mobil Corp - US | 55,400 | $6.077M | 0.1% | $109.69 | — | — | PUT | 30231G102 |
| WWD | Woodward Inc - US | 62,275 | $6.064M | 0.1% | $97.37 | — | — | Equity | 980745103 |
| HAL | Halliburton Co - US | 191,668 | $6.064M | 0.1% | $31.64 | — | — | Equity | 406216101 |
| LUMN | Lumen Technologies Inc - US | 2,288,006 | $6.063M | 0.1% | $2.65 | — | — | Equity | 550241103 |
| RJF | Raymond James Financial Inc - US | 64,852 | $6.049M | 0.1% | $93.27 | — | — | Equity | 754730109 |
| MSTR | Microstrategy Inc - US | 20,677 | $6.044M | 0.1% | $292.31 | — | — | Equity | 594972408 |
| ARW | Arrow Electronics Inc - US | 48,335 | $6.036M | 0.1% | $124.88 | — | — | Equity | 042735100 |
| INTC | Intel Corp - US | 184,600 | $6.029M | 0.1% | $32.66 | — | — | CALL | 458140100 |
| — | Mdc Holdings Inc - US | 154,833 | $6.018M | 0.1% | $38.87 | — | — | Equity | 552676108 |
| GKOS | Glaukos Corp - US | 119,662 | $5.995M | 0.1% | $50.10 | — | — | Equity | 377322102 |
| IVZ | Invesco Ltd - US | 365,381 | $5.992M | 0.1% | $16.40 | — | — | Equity | G491BT108 |
| CACC | Credit Acceptance Corp - US | 13,733 | $5.988M | 0.1% | $436.03 | — | — | Equity | 225310101 |
| PATH | Uipath Inc - US | 339,303 | $5.958M | 0.1% | $17.56 | — | — | Equity | 90364P105 |
| CRC | California Resources Corp - US | 154,664 | $5.955M | 0.1% | $38.50 | — | — | Equity | 13057Q305 |
| — | Sirius Xm Holdings Inc - US | 1,500,000 | $5.955M | 0.1% | $3.97 | — | — | CALL | 82968B103 |
| PZZA | Papa John's International Inc - US | 78,673 | $5.895M | 0.1% | $74.93 | — | — | Equity | 698813102 |
| HRI | Herc Holdings Inc - US | 51,712 | $5.89M | 0.1% | $113.90 | — | — | Equity | 42704L104 |
| IBP | Installed Building Products Inc - US | 51,463 | $5.868M | 0.1% | $114.02 | — | — | Equity | 45780R101 |
| MSFT | Microsoft Corp - US | 20,300 | $5.852M | 0.1% | $288.28 | — | — | PUT | 594918104 |
| — | Jounce Therapeutics Inc - US | 3,160,841 | $5.848M | 0.1% | $1.85 | — | — | Equity | 481116101 |
| URI | United Rentals Inc - US | 14,764 | $5.843M | 0.1% | $395.76 | — | — | Equity | 911363109 |
| AVGO | Broadcom Inc - US | 9,100 | $5.837M | 0.1% | $641.43 | — | — | CALL | 11135F101 |
| LIVN | Livanova Plc - US | 133,760 | $5.829M | 0.1% | $43.58 | — | — | Equity | G5509L101 |
| — | Kellogg Co - US | 86,829 | $5.814M | 0.1% | $66.96 | — | — | Equity | 487836108 |
| — | Aetherium Acquisition Corp - US | 550,000 | $5.77M | 0.1% | $10.49 | — | — | Equity | 00809J101 |
| AYI | Acuity Brands Inc - US | 31,243 | $5.709M | 0.1% | $182.73 | — | — | Equity | 00508Y102 |
| — | Equity Commonwealth - US REIT | 273,274 | $5.66M | 0.1% | $20.71 | — | — | Equity | 294628102 |
| AMZN | Amazon.Com Inc - US | 54,700 | $5.65M | 0.1% | $103.29 | — | — | PUT | 023135106 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 37,156 | $5.612M | 0.1% | $151.04 | — | — | Equity | 59522J103 |
| NDSN | Nordson Corp - US | 25,244 | $5.611M | 0.1% | $222.27 | — | — | Equity | 655663102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 195,345 | $5.587M | 0.1% | $28.60 | — | — | Equity | 41068X100 |
| AMAT | Applied Materials Inc - US | 45,426 | $5.58M | 0.1% | $122.84 | — | — | Equity | 038222105 |
| BKNG | Booking Holdings Inc - US | 2,100 | $5.57M | 0.1% | $2652.38 | — | — | PUT | 09857L108 |
| CMC | Commercial Metals Co - US | 113,456 | $5.548M | 0.1% | $48.90 | — | — | Equity | 201723103 |
| EGP | Eastgroup Properties Inc - US REIT | 33,525 | $5.542M | 0.1% | $165.31 | — | — | Equity | 277276101 |
| HSY | Hershey Co/The - US | 21,762 | $5.536M | 0.1% | $254.39 | — | — | Equity | 427866108 |
| — | Blackrock Inc - US | 8,269 | $5.533M | 0.1% | $669.13 | — | — | Equity | 09247X101 |
| SPOT | Spotify Technology Sa - US | 41,397 | $5.531M | 0.1% | $133.61 | — | — | Equity | L8681T102 |
| — | Enviva Inc - US | 190,622 | $5.505M | 0.1% | $28.88 | — | — | Equity | 29415B103 |
| TROW | T Rowe Price Group Inc - US | 48,650 | $5.493M | 0.1% | $112.91 | — | — | Equity | 74144T108 |
| — | Informatica Inc - US | 333,263 | $5.466M | 0.1% | $16.40 | — | — | Equity | 45674M101 |
| VTR | Ventas Inc - US REIT | 125,642 | $5.447M | 0.1% | $43.35 | — | — | Equity | 92276F100 |
| — | Neovasc Inc - US | 185,831 | $5.417M | 0.1% | $29.15 | — | — | Equity | 64065J403 |
| MAR | Marriott International Inc/Md - US | 32,500 | $5.397M | 0.1% | $166.06 | — | — | PUT | 571903202 |
| MSFT | Microsoft Corp - US | 18,712 | $5.395M | 0.1% | $288.32 | — | — | Equity | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc - US | 41,464 | $5.357M | 0.1% | $129.20 | — | — | Equity | 98956P102 |
| CTSH | Cognizant Technology Solutions Corp - US | 87,851 | $5.353M | 0.1% | $60.93 | — | — | Equity | 192446102 |
| CBU | Community Bank System Inc - US | 101,713 | $5.339M | 0.1% | $52.49 | — | — | Equity | 203607106 |
| EBAY | Ebay Inc - US | 120,165 | $5.332M | 0.1% | $44.37 | — | — | Equity | 278642103 |
| AAPL | Apple Inc - US | 32,300 | $5.324M | 0.1% | $164.83 | — | — | CALL | 037833100 |
| PYPL | Paypal Holdings Inc - US | 69,997 | $5.316M | 0.1% | $75.95 | — | — | Equity | 70450Y103 |
| MRK | Merck & Co Inc - US | 49,900 | $5.311M | 0.1% | $106.43 | — | — | CALL | 58933Y105 |
| PBF | Pbf Energy Inc - US | 122,450 | $5.309M | 0.1% | $43.36 | — | — | Equity | 69318G106 |
| MS | Morgan Stanley - US | 60,400 | $5.303M | 0.1% | $87.80 | — | — | PUT | 617446448 |
| SCHW | Charles Schwab Corp/The - US | 101,047 | $5.293M | 0.1% | $52.38 | — | — | Equity | 808513105 |
| COLM | Columbia Sportswear Co - US | 58,566 | $5.285M | 0.1% | $90.24 | — | — | Equity | 198516106 |
| AMBA | Ambarella Inc - US | 68,240 | $5.283M | 0.1% | $77.42 | — | — | Equity | G037AX101 |
| — | Arista Networks Inc - US | 31,448 | $5.279M | 0.1% | $167.86 | — | — | Equity | 040413106 |
| FULT | Fulton Financial Corp - US | 381,250 | $5.269M | 0.1% | $13.82 | — | — | Equity | 360271100 |
| ARRY | Array Technologies Inc - US | 240,607 | $5.264M | 0.1% | $21.88 | — | — | Equity | 04271T100 |
| ES | Eversource Energy - US | 67,163 | $5.256M | 0.1% | $78.26 | — | — | Equity | 30040W108 |
| — | National Instruments Corp - US | 100,022 | $5.242M | 0.1% | $52.41 | — | — | Equity | 636518102 |
| NNN | Nnn Reit Inc - US REIT | 118,273 | $5.222M | 0.1% | $44.15 | — | — | Equity | 637417106 |
| LLY | Eli Lilly & Co - US | 15,198 | $5.219M | 0.1% | $343.40 | — | — | Equity | 532457108 |
| WRB | W R Berkley Corp - US | 83,797 | $5.217M | 0.1% | $62.26 | — | — | Equity | 084423102 |
| CNP | Centerpoint Energy Inc - US | 176,550 | $5.201M | 0.1% | $29.46 | — | — | Equity | 15189T107 |
| INTA | Intapp Inc - US | 115,993 | $5.201M | 0.1% | $44.84 | — | — | Equity | 45827U109 |
| — | Frontier Communications Parent Inc - US | 228,040 | $5.192M | 0.1% | $22.77 | — | — | Equity | 35909D109 |
| VAL | Valaris Ltd - US | 79,722 | $5.187M | 0.1% | $65.06 | — | — | Equity | G9460G101 |
| XYL | Xylem Inc/Ny - US | 49,466 | $5.179M | 0.1% | $104.70 | — | — | Equity | 98419M100 |
| ABR | Arbor Realty Trust Inc - US REIT | 450,401 | $5.175M | 0.1% | $11.49 | — | — | Equity | 038923108 |
| AZO | Autozone Inc - US | 2,100 | $5.163M | 0.1% | $2458.57 | — | — | PUT | 053332102 |
| CACI | Caci International Inc - US | 17,424 | $5.162M | 0.1% | $296.26 | — | — | Equity | 127190304 |
| INFY | Infosys Ltd - US ADR | 295,671 | $5.157M | 0.1% | $17.44 | — | — | Depository Receipt | 456788108 |
| BABA | Alibaba Group Holding Ltd - US ADR | 50,382 | $5.148M | 0.1% | $102.18 | — | — | Depository Receipt | 01609W102 |
| PTC | Ptc Inc - US | 40,089 | $5.141M | 0.1% | $128.24 | — | — | Equity | 69370C100 |
| CAT | Caterpillar Inc - US | 22,300 | $5.104M | 0.1% | $228.88 | — | — | PUT | 149123101 |
| EPAM | Epam Systems Inc - US | 17,054 | $5.099M | 0.1% | $298.99 | — | — | Equity | 29414B104 |
| EXPE | Expedia Group Inc - US | 52,343 | $5.079M | 0.1% | $97.03 | — | — | Equity | 30212P303 |
| PPL | Ppl Corp - US | 182,541 | $5.073M | 0.1% | $27.79 | — | — | Equity | 69351T106 |
| TKR | Timken Co/The - US | 62,045 | $5.07M | 0.1% | $81.71 | — | — | Equity | 887389104 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 97,194 | $5.06M | 0.1% | $52.06 | — | — | Equity | 36467J108 |
| MOG/A | Moog Inc - US | 50,150 | $5.053M | 0.1% | $100.76 | — | — | Equity | 615394202 |
| RPM | Rpm International Inc - US | 57,808 | $5.043M | 0.1% | $87.24 | — | — | Equity | 749685103 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 281,744 | $5.029M | 0.1% | $17.85 | — | — | Equity | 09257W100 |
| CROX | Crocs Inc - US | 39,754 | $5.026M | 0.1% | $126.43 | — | — | Equity | 227046109 |
| SITE | Siteone Landscape Supply Inc - US | 36,546 | $5.002M | 0.1% | $136.87 | — | — | Equity | 82982L103 |
| BK | Bank Of New York Mellon Corp/The - US | 110,041 | $5M | 0.1% | $45.44 | — | — | Equity | 064058100 |
| POR | Portland General Electric Co - US | 101,542 | $4.964M | 0.1% | $48.89 | — | — | Equity | 736508847 |
| SAH | Sonic Automotive Inc - US | 90,804 | $4.934M | 0.1% | $54.34 | — | — | Equity | 83545G102 |
| D | Dominion Energy Inc - US | 88,118 | $4.927M | 0.1% | $55.91 | — | — | Equity | 25746U109 |
| IAC | IAC Inc - US | 95,468 | $4.926M | 0.1% | $51.60 | — | — | Equity | 44891N208 |
| FDS | Factset Research Systems Inc - US | 11,867 | $4.926M | 0.1% | $415.10 | — | — | Equity | 303075105 |
| CMA | Comerica Inc - US | 113,104 | $4.911M | 0.1% | $43.42 | — | — | Equity | 200340107 |
| SPG | Simon Property Group Inc - US REIT | 43,800 | $4.905M | 0.1% | $111.99 | — | — | PUT | 828806109 |
| ZTS | Zoetis Inc - US | 29,453 | $4.902M | 0.1% | $166.43 | — | — | Equity | 98978V103 |
| UAA | Under Armour Inc - US | 513,324 | $4.871M | 0.1% | $9.49 | — | — | Equity | 904311107 |
| SFM | Sprouts Farmers Market Inc - US | 138,952 | $4.867M | 0.1% | $35.03 | — | — | Equity | 85208M102 |
| GE | General Electric Co - US | 50,900 | $4.867M | 0.1% | $95.62 | — | — | CALL | 369604301 |
| — | Independent Bank Group Inc - US | 104,129 | $4.826M | 0.1% | $46.35 | — | — | Equity | 45384B106 |
| HCA | Hca Healthcare Inc - US | 18,300 | $4.825M | 0.1% | $263.66 | — | — | PUT | 40412C101 |
| BKH | Black Hills Corp - US | 76,388 | $4.82M | 0.1% | $63.10 | — | — | Equity | 092113109 |
| TEX | Terex Corp - US | 99,566 | $4.817M | 0.1% | $48.38 | — | — | Equity | 880779103 |
| FSLY | Fastly Inc - US | 270,581 | $4.806M | 0.1% | $17.76 | — | — | Equity | 31188V100 |
| WSFS | Wsfs Financial Corp - US | 127,349 | $4.79M | 0.1% | $37.61 | — | — | Equity | 929328102 |
| META | Meta Platforms Inc - US | 22,600 | $4.788M | 0.1% | $211.86 | — | — | CALL | 30303M102 |
| CVBF | Cvb Financial Corp - US | 286,456 | $4.778M | 0.1% | $16.68 | — | — | Equity | 126600105 |
| POOL | Pool Corp - US | 13,870 | $4.75M | 0.1% | $342.47 | — | — | Equity | 73278L105 |
| AEP | American Electric Power Co Inc - US | 52,160 | $4.746M | 0.1% | $90.99 | — | — | Equity | 025537101 |
| SNDR | Schneider National Inc - US Class B | 176,868 | $4.731M | 0.1% | $26.75 | — | — | Equity | 80689H102 |
| VST | Vistra Corp - US | 197,041 | $4.729M | 0.1% | $24.00 | — | — | Equity | 92840M102 |
| CSL | Carlisle Cos Inc - US | 20,903 | $4.726M | 0.1% | $226.09 | — | — | Equity | 142339100 |
| SHOO | Steven Madden Ltd - US | 131,021 | $4.717M | 0.1% | $36.00 | — | — | Equity | 556269108 |
| WGO | Winnebago Industries Inc - US | 81,612 | $4.709M | 0.1% | $57.70 | — | — | Equity | 974637100 |
| ZS | Zscaler Inc - US | 40,186 | $4.695M | 0.1% | $116.83 | — | — | Equity | 98980G102 |
| GPRE | Green Plains Inc - US | 151,111 | $4.683M | 0.1% | $30.99 | — | — | Equity | 393222104 |
| ADI | Analog Devices Inc - US | 23,700 | $4.674M | 0.1% | $197.22 | — | — | CALL | 032654105 |
| ILMN | Illumina Inc - US | 20,070 | $4.667M | 0.1% | $232.54 | — | — | Equity | 452327109 |
| AMD | Advanced Micro Devices Inc - US | 47,300 | $4.634M | 0.1% | $97.97 | — | — | CALL | 007903107 |
| FRSH | Freshworks Inc - US | 301,386 | $4.629M | 0.1% | $15.36 | — | — | Equity | 358054104 |
| TENB | Tenable Holdings Inc - US | 97,170 | $4.617M | 0.1% | $47.51 | — | — | Equity | 88025T102 |
| BRX | Brixmor Property Group Inc - US REIT | 212,388 | $4.571M | 0.1% | $21.52 | — | — | Equity | 11120U105 |
| TRUP | Trupanion Inc - US | 106,439 | $4.565M | 0.1% | $42.89 | — | — | Equity | 898202106 |
| FRPT | Freshpet Inc - US | 68,641 | $4.543M | 0.1% | $66.18 | — | — | Equity | 358039105 |
| WFC | Wells Fargo & Co - US | 121,301 | $4.534M | 0.1% | $37.38 | — | — | Equity | 949746101 |
| — | Amc Entertainment Holdings Inc - US | 900,000 | $4.509M | 0.1% | $5.01 | — | — | PUT | 00165C104 |
| ITW | Illinois Tool Works Inc - US | 18,520 | $4.509M | 0.1% | $243.47 | — | — | Equity | 452308109 |
| LULU | Lululemon Athletica Inc - US | 12,348 | $4.497M | 0.1% | $364.19 | — | — | Equity | 550021109 |
| AMAT | Applied Materials Inc - US | 36,600 | $4.494M | 0.1% | $122.79 | — | — | CALL | 038222105 |
| YUM | Yum! Brands Inc - US | 34,000 | $4.492M | 0.1% | $132.12 | — | — | CALL | 988498101 |
| CSCO | Cisco Systems Inc/Delaware - US | 85,900 | $4.49M | 0.1% | $52.27 | — | — | CALL | 17275R102 |
| — | Odp Corp/The - US | 99,794 | $4.489M | 0.1% | $44.98 | — | — | Equity | 88337F105 |
| CRVL | Corvel Corp - US | 23,557 | $4.482M | 0.1% | $190.26 | — | — | Equity | 221006109 |
| WCC | Wesco International Inc - US | 28,804 | $4.451M | 0.1% | $154.53 | — | — | Equity | 95082P105 |
| MANU | Manchester United Plc - US | 200,000 | $4.431M | 0.1% | $22.16 | — | — | CALL | G5784H106 |
| RIVN | Rivian Automotive Inc - US | 284,865 | $4.41M | 0.1% | $15.48 | — | — | Equity | 76954A103 |
| XIFR | Nextera Energy Partners Lp - US | 72,573 | $4.409M | 0.1% | $60.75 | — | — | Equity | 65341B106 |
| GTLB | Gitlab Inc - US | 128,399 | $4.403M | 0.1% | $34.29 | — | — | Equity | 37637K108 |
| RNG | Ringcentral Inc - US | 143,246 | $4.393M | 0.1% | $30.67 | — | — | Equity | 76680R206 |
| — | Avangrid Inc - US | 110,051 | $4.389M | 0.1% | $39.88 | — | — | Equity | 05351W103 |
| SGI | Tempur Sealy International Inc - US | 110,585 | $4.367M | 0.1% | $39.49 | — | — | Equity | 88023U101 |
| — | Infinera Corp - US | 562,095 | $4.362M | 0.1% | $7.76 | — | — | Equity | 45667G103 |
| — | New Relic Inc - US | 57,658 | $4.341M | 0.1% | $75.29 | — | — | Equity | 64829B100 |
| FLNC | Fluence Energy Inc - US | 214,247 | $4.339M | 0.1% | $20.25 | — | — | Equity | 34379V103 |
| TXNM | Pnm Resources Inc - US | 89,104 | $4.338M | 0.1% | $48.68 | — | — | Equity | 69349H107 |
| BA | Boeing Co/The - US | 20,400 | $4.334M | 0.1% | $212.45 | — | — | PUT | 097023105 |
| AMZN | Amazon.Com Inc - US | 41,900 | $4.329M | 0.1% | $103.32 | — | — | CALL | 023135106 |
| WLK | Westlake Corp - US | 37,244 | $4.32M | 0.1% | $115.99 | — | — | Equity | 960413102 |
| SKIN | Beauty Health Co/The - US | 340,926 | $4.306M | 0.1% | $12.63 | — | — | Equity | 88331L108 |
| AXP | American Express Co - US | 26,100 | $4.303M | 0.1% | $164.87 | — | — | CALL | 025816109 |
| EFX | Equifax Inc - US | 21,214 | $4.303M | 0.1% | $202.84 | — | — | Equity | 294429105 |
| WM | Waste Management Inc - US | 26,300 | $4.292M | 0.1% | $163.19 | — | — | PUT | 94106L109 |
| — | Maxar Technologies Inc - US | 83,899 | $4.284M | 0.1% | $51.06 | — | — | Equity | 57778K105 |
| — | Fleetcor Technologies Inc - US | 20,222 | $4.264M | 0.1% | $210.86 | — | — | Equity | 339041105 |
| CNA | Cna Financial Corp - US | 109,166 | $4.261M | 0.1% | $39.03 | — | — | Equity | 126117100 |
| BKU | Bankunited Inc - US | 188,652 | $4.26M | 0.1% | $22.58 | — | — | Equity | 06652K103 |
| BKNG | Booking Holdings Inc - US | 1,600 | $4.243M | 0.1% | $2651.88 | — | — | CALL | 09857L108 |
| — | Championx Corp - US | 156,225 | $4.238M | 0.1% | $27.13 | — | — | Equity | 15872M104 |
| DOCS | Doximity Inc - US | 130,214 | $4.216M | 0.1% | $32.38 | — | — | Equity | 26622P107 |
| PFE | Pfizer Inc - US | 102,809 | $4.195M | 0.1% | $40.80 | — | — | Equity | 717081103 |
| NFG | National Fuel Gas Co - US | 72,641 | $4.194M | 0.1% | $57.74 | — | — | Equity | 636180101 |
| SUI | Sun Communities Inc - US REIT | 29,751 | $4.191M | 0.1% | $140.87 | — | — | Equity | 866674104 |
| MRK | Merck & Co Inc - US | 39,331 | $4.184M | 0.1% | $106.38 | — | — | Equity | 58933Y105 |
| — | United States Steel Corp - US | 159,530 | $4.164M | 0.1% | $26.10 | — | — | Equity | 912909108 |
| JBL | Jabil Inc - US | 46,960 | $4.14M | 0.1% | $88.16 | — | — | Equity | 466313103 |
| — | Ranger Oil Corp - US | 101,312 | $4.138M | 0.1% | $40.84 | — | — | Equity | 70788V102 |
| WBD | Warner Bros Discovery Inc - A | 273,362 | $4.128M | 0.1% | $15.10 | — | — | Equity | 934423104 |
| MDLZ | Mondelez International Inc - US | 59,116 | $4.122M | 0.1% | $69.73 | — | — | Equity | 609207105 |
| MTH | Meritage Homes Corp - US | 35,266 | $4.118M | 0.1% | $116.77 | — | — | Equity | 59001A102 |
| OC | Owens Corning - US | 42,861 | $4.106M | 0.1% | $95.80 | — | — | Equity | 690742101 |
| HD | Home Depot Inc/The - US | 13,891 | $4.1M | 0.1% | $295.16 | — | — | Equity | 437076102 |
| DK | Delek Us Holdings Inc - US | 178,530 | $4.097M | 0.1% | $22.95 | — | — | Equity | 24665A103 |
| LUV | Southwest Airlines Co - US | 124,978 | $4.067M | 0.1% | $32.54 | — | — | Equity | 844741108 |
| — | Engagesmart Inc - US | 210,376 | $4.05M | 0.1% | $19.25 | — | — | Equity | 29283F103 |
| GAP | Gap Inc/The - US | 402,082 | $4.037M | 0.1% | $10.04 | — | — | Equity | 364760108 |
| DOW | Dow Inc - US | 73,100 | $4.008M | 0.1% | $54.83 | — | — | PUT | 260557103 |
| AXON | Axon Enterprise Inc - US | 17,683 | $3.976M | 0.1% | $224.85 | — | — | Equity | 05464C101 |
| — | Sirius Xm Holdings Inc - US | 1,000,000 | $3.97M | 0.1% | $3.97 | — | — | PUT | 82968B103 |
| GFF | Griffon Corp - US | 123,899 | $3.966M | 0.1% | $32.01 | — | — | Equity | 398433102 |
| HD | Home Depot Inc/The - US | 13,400 | $3.957M | 0.1% | $295.30 | — | — | PUT | 437076102 |
| ESNT | Essent Group Ltd - US | 98,759 | $3.955M | 0.1% | $40.05 | — | — | Equity | G3198U102 |
| WMG | Warner Music Group Corp - US | 118,165 | $3.943M | 0.1% | $33.37 | — | — | Equity | 934550203 |
| NET | Cloudflare Inc - US | 63,892 | $3.94M | 0.1% | $61.67 | — | — | Equity | 18915M107 |
| FCPT | Four Corners Property Trust Inc - US REIT | 146,583 | $3.937M | 0.1% | $26.86 | — | — | Equity | 35086T109 |
| FITB | Fifth Third Bancorp - US | 146,673 | $3.907M | 0.1% | $26.64 | — | — | Equity | 316773100 |
| SMTC | Semtech Corp - US | 161,380 | $3.896M | 0.1% | $24.14 | — | — | Equity | 816850101 |
| ROKU | Roku Inc - US | 59,181 | $3.895M | 0.1% | $65.82 | — | — | Equity | 77543R102 |
| TJX | Tjx Cos Inc/The - US | 49,684 | $3.893M | 0.1% | $78.36 | — | — | Equity | 872540109 |
| — | Endeavor Group Holdings Inc - US | 162,455 | $3.888M | 0.1% | $23.93 | — | — | Equity | 29260Y109 |
| CUBE | Cubesmart - US REIT | 83,814 | $3.874M | 0.1% | $46.22 | — | — | Equity | 229663109 |
| FE | Firstenergy Corp - US | 96,681 | $3.873M | 0.1% | $40.06 | — | — | Equity | 337932107 |
| — | Powerschool Holdings Inc - US | 194,662 | $3.858M | 0.1% | $19.82 | — | — | Equity | 73939C106 |
| HIMS | Hims & Hers Health Inc - US | 388,819 | $3.857M | 0.1% | $9.92 | — | — | Equity | 433000106 |
| NVO | Novo Nordisk A/S - US ADR | 24,196 | $3.851M | 0.1% | $159.16 | — | — | Depository Receipt | 670100205 |
| WH | Wyndham Hotels & Resorts Inc - US | 56,486 | $3.833M | 0.1% | $67.86 | — | — | Equity | 98311A105 |
| BKE | Buckle Inc/The - US | 106,981 | $3.818M | 0.1% | $35.69 | — | — | Equity | 118440106 |
| — | B Riley Principal 250 Merger Corp - US | 375,000 | $3.81M | 0.1% | $10.16 | — | — | Equity | 05602L104 |
| COF | Capital One Financial Corp - US | 39,600 | $3.808M | 0.1% | $96.16 | — | — | PUT | 14040H105 |
| NVCR | Novocure Ltd - US | 63,232 | $3.803M | 0.1% | $60.14 | — | — | Equity | G6674U108 |
| MEDP | Medpace Holdings Inc - US | 20,220 | $3.802M | 0.1% | $188.03 | — | — | Equity | 58506Q109 |
| — | Redfin Corp - US | 419,206 | $3.798M | 0.1% | $9.06 | — | — | Equity | 75737F108 |
| MNST | Monster Beverage Corp - US | 69,542 | $3.756M | 0.1% | $54.01 | — | — | Equity | 61174X109 |
| ORA | Ormat Technologies Inc - US | 44,126 | $3.741M | 0.1% | $84.78 | — | — | Equity | 686688102 |
| — | Encore Wire Corp - US | 20,015 | $3.709M | 0.1% | $185.31 | — | — | Equity | 292562105 |
| VYX | Ncr Corp - US | 157,076 | $3.705M | 0.1% | $23.59 | — | — | Equity | 62886E108 |
| CELH | Celsius Holdings Inc - US | 39,851 | $3.704M | 0.1% | $92.95 | — | — | Equity | 15118V207 |
| CSIQ | Canadian Solar Inc - US | 92,980 | $3.702M | 0.1% | $39.82 | — | — | Equity | 136635109 |
| OII | Oceaneering International Inc - US | 209,948 | $3.701M | 0.1% | $17.63 | — | — | Equity | 675232102 |
| EAT | Brinker International Inc - US | 97,134 | $3.691M | 0.1% | $38.00 | — | — | Equity | 109641100 |
| XOM | Exxon Mobil Corp - US | 33,500 | $3.675M | 0.1% | $109.70 | — | — | CALL | 30231G102 |
| LNWO | Light & Wonder Inc - US | 61,147 | $3.672M | 0.1% | $60.05 | — | — | Equity | 80874P109 |
| SLB | Schlumberger Ltd - US | 74,700 | $3.67M | 0.1% | $49.13 | — | — | PUT | 806857108 |
| DAN | Dana Inc - US | 243,677 | $3.667M | 0.1% | $15.05 | — | — | Equity | 235825205 |
| CAR | Avis Budget Group Inc - US | 18,737 | $3.65M | 0.1% | $194.80 | — | — | Equity | 053774105 |
| — | Qualtrics International Inc - US | 203,900 | $3.636M | 0.1% | $17.83 | — | — | PUT | 747601201 |
| OPLN | Kar Auction Services Inc - US | 264,666 | $3.621M | 0.1% | $13.68 | — | — | Equity | 48238T109 |
| DAL | Delta Air Lines Inc - US | 103,100 | $3.6M | 0.1% | $34.92 | — | — | CALL | 247361702 |
| GE | General Electric Co - US | 37,600 | $3.595M | 0.1% | $95.61 | — | — | PUT | 369604301 |
| SPG | Simon Property Group Inc - US REIT | 32,000 | $3.581M | 0.1% | $111.91 | — | — | CALL | 828806109 |
| CLF | Cleveland-Cliffs Inc - US | 195,194 | $3.578M | 0.1% | $18.33 | — | — | Equity | 185899101 |
| AVB | Avalonbay Communities Inc - US REIT | 21,291 | $3.578M | 0.1% | $168.05 | — | — | Equity | 053484101 |
| RIOT | Riot Platforms Inc - US | 357,447 | $3.571M | 0.1% | $9.99 | — | — | Equity | 767292105 |
| UPWK | Upwork Inc - US | 315,078 | $3.567M | 0.1% | $11.32 | — | — | Equity | 91688F104 |
| UHAL | U Haul Holding Co - US | 59,774 | $3.566M | 0.1% | $59.66 | — | — | Equity | 023586100 |
| MDRX | Veradigm Inc - US | 272,841 | $3.561M | 0.1% | $13.05 | — | — | Equity | 01988P108 |
| EVH | Evolent Health Inc - US | 109,715 | $3.56M | 0.1% | $32.45 | — | — | Equity | 30050B101 |
| STT | State Street Corp - US | 46,960 | $3.554M | 0.1% | $75.68 | — | — | Equity | 857477103 |
| DHI | Dr Horton Inc - US | 36,337 | $3.55M | 0.1% | $97.70 | — | — | Equity | 23331A109 |
| COP | Conocophillips - US | 35,600 | $3.53M | 0.1% | $99.16 | — | — | PUT | 20825C104 |
| GTY | Getty Realty Corp - US REIT | 97,972 | $3.53M | 0.1% | $36.03 | — | — | Equity | 374297109 |
| NU | NU Holdings Ltd/Cayman Islands - US | 740,173 | $3.523M | 0.1% | $4.76 | — | — | Equity | G6683N103 |
| FN | Fabrinet - US | 29,597 | $3.515M | 0.1% | $118.76 | — | — | Equity | G3323L100 |
| — | Hostess Brands Inc - US | 141,029 | $3.509M | 0.1% | $24.88 | — | — | Equity | 44109J106 |
| F | Ford Motor Co - US | 277,981 | $3.503M | 0.1% | $12.60 | — | — | Equity | 345370860 |
| ENVA | Enova International Inc - US | 78,838 | $3.503M | 0.1% | $44.43 | — | — | Equity | 29357K103 |
| ADM | Archer-Daniels-Midland Co - US | 43,591 | $3.472M | 0.1% | $79.65 | — | — | Equity | 039483102 |
| MSEX | Middlesex Water Co - US | 44,382 | $3.467M | 0.1% | $78.12 | — | — | Equity | 596680108 |
| IBM | International Business Machines Corp - US | 26,400 | $3.461M | 0.1% | $131.10 | — | — | CALL | 459200101 |
| SANM | Sanmina Corp - US | 56,467 | $3.444M | 0.1% | $60.99 | — | — | Equity | 801056102 |
| WDC | Western Digital Corp - US | 91,197 | $3.435M | 0.1% | $37.67 | — | — | Equity | 958102105 |
| VICR | Vicor Corp - US | 73,137 | $3.433M | 0.1% | $46.94 | — | — | Equity | 925815102 |
| HUBB | Hubbell Inc - US | 14,033 | $3.414M | 0.1% | $243.28 | — | — | Equity | 443510607 |
| JLL | Jones Lang Lasalle Inc - US | 23,445 | $3.411M | 0.1% | $145.49 | — | — | Equity | 48020Q107 |
| AES | Aes Corp/The - US | 140,616 | $3.386M | 0.1% | $24.08 | — | — | Equity | 00130H105 |
| NYT | New York Times Co/The - US | 87,049 | $3.384M | 0.1% | $38.87 | — | — | Equity | 650111107 |
| ATEX | Anterix Inc - US | 102,328 | $3.381M | 0.1% | $33.04 | — | — | Equity | 03676C100 |
| SM | Sm Energy Co - US | 119,854 | $3.375M | 0.1% | $28.16 | — | — | Equity | 78454L100 |
| PM | Philip Morris International Inc - US | 34,700 | $3.373M | 0.1% | $97.20 | — | — | PUT | 718172109 |
| — | Retail Opportunity Investments Corp - US REIT | 241,601 | $3.373M | 0.1% | $13.96 | — | — | Equity | 76131N101 |
| RYZ | Ryerson Holding Corp - US | 92,449 | $3.363M | 0.1% | $36.38 | — | — | Equity | 783754104 |
| — | Kimball International Inc - US | 270,213 | $3.351M | 0.1% | $12.40 | — | — | Equity | 494274103 |
| FBP | First Bancorp/Puerto Rico - US | 293,020 | $3.346M | 0.1% | $11.42 | — | — | Equity | 318672706 |
| MORN | Morningstar Inc - US | 16,469 | $3.344M | 0.1% | $203.05 | — | — | Equity | 617700109 |
| CNS | Cohen & Steers Inc - US | 52,200 | $3.339M | 0.1% | $63.97 | — | — | Equity | 19247A100 |
| — | Outfront Media Inc - US REIT | 205,658 | $3.338M | 0.1% | $16.23 | — | — | Equity | 69007J106 |
| DLR | Digital Realty Trust Inc - US REIT | 33,536 | $3.297M | 0.1% | $98.31 | — | — | Equity | 253868103 |
| GPOR | Gulfport Energy Operating Corp - US | 41,173 | $3.294M | 0.1% | $80.00 | — | — | Equity | 402635502 |
| DOW | Dow Inc - US | 59,700 | $3.271M | 0.1% | $54.79 | — | — | CALL | 260557103 |
| — | Livent Corp - US | 150,084 | $3.26M | 0.1% | $21.72 | — | — | Equity | 53814L108 |
| APG | Api Group Corp - US | 144,882 | $3.257M | 0.1% | $22.48 | — | — | Equity | 00187Y100 |
| DECK | Deckers Outdoor Corp - US | 7,246 | $3.257M | 0.1% | $449.49 | — | — | Equity | 243537107 |
| VC | Visteon Corp - US | 20,712 | $3.248M | 0.1% | $156.82 | — | — | Equity | 92839U206 |
| AMD | Advanced Micro Devices Inc - US | 33,000 | $3.237M | 0.1% | $98.09 | — | — | PUT | 007903107 |
| ARES | Ares Management Corp - US | 38,707 | $3.23M | 0.0% | $83.45 | — | — | Equity | 03990B101 |
| LITE | Lumentum Holdings Inc - US | 59,725 | $3.226M | 0.0% | $54.01 | — | — | Equity | 55024U109 |
| ELAN | Elanco Animal Health Inc - US | 343,090 | $3.225M | 0.0% | $9.40 | — | — | Equity | 28414H103 |
| — | Howard Hughes Corp/The - US | 40,127 | $3.21M | 0.0% | $80.00 | — | — | Equity | 44267D107 |
| — | Teekay Tankers Ltd - US | 74,333 | $3.191M | 0.0% | $42.93 | — | — | Equity | Y8565N300 |
| HELE | Helen Of Troy Ltd - US | 33,457 | $3.184M | 0.0% | $95.17 | — | — | Equity | G4388N106 |
| NFLX | Netflix Inc - US | 9,200 | $3.178M | 0.0% | $345.43 | — | — | PUT | 64110L106 |
| MSFT | Microsoft Corp - US | 11,000 | $3.172M | 0.0% | $288.36 | — | — | CALL | 594918104 |
| UNF | Unifirst Corp/Ma - US | 17,914 | $3.157M | 0.0% | $176.23 | — | — | Equity | 904708104 |
| LUCK | Bowlero Corp - US | 185,919 | $3.151M | 0.0% | $16.95 | — | — | Equity | 10258P102 |
| INTU | Intuit Inc - US | 7,068 | $3.151M | 0.0% | $445.81 | — | — | Equity | 461202103 |
| MO | Altria Group Inc - US | 70,600 | $3.148M | 0.0% | $44.59 | — | — | PUT | 02209S103 |
| DHT | Dht Holdings Inc - US | 291,092 | $3.147M | 0.0% | $10.81 | — | — | Equity | Y2065G121 |
| TDOC | Teladoc Health Inc - US | 121,413 | $3.145M | 0.0% | $25.90 | — | — | Equity | 87918A105 |
| QTWO | Q2 Holdings Inc - US | 127,590 | $3.141M | 0.0% | $24.62 | — | — | Equity | 74736L109 |
| — | Easterly Government Properties Inc - US REIT | 228,027 | $3.133M | 0.0% | $13.74 | — | — | Equity | 27616P103 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $3.132M | 0.0% | $10.44 | — | — | Equity | G06362100 |
| UNH | Unitedhealth Group Inc - US | 6,600 | $3.119M | 0.0% | $472.58 | — | — | PUT | 91324P102 |
| CTS | Cts Corp - US | 62,858 | $3.109M | 0.0% | $49.46 | — | — | Equity | 126501105 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 12,829 | $3.108M | 0.0% | $242.26 | — | — | Equity | 558868105 |
| TMDX | Transmedics Group Inc - US | 40,582 | $3.073M | 0.0% | $75.72 | — | — | Equity | 89377M109 |
| ULCC | Frontier Group Holdings Inc - US | 312,221 | $3.072M | 0.0% | $9.84 | — | — | Equity | 35909R108 |
| CAT | Caterpillar Inc - US | 13,400 | $3.067M | 0.0% | $228.88 | — | — | CALL | 149123101 |
| AWR | American States Water Co - US | 34,422 | $3.06M | 0.0% | $88.90 | — | — | Equity | 029899101 |
| — | Guess Inc - US | 157,185 | $3.059M | 0.0% | $19.46 | — | — | Equity | 401617105 |
| OZK | Bank Ozk - US | 89,363 | $3.056M | 0.0% | $34.20 | — | — | Equity | 06417N103 |
| BOH | Bank Of Hawaii Corp - US | 58,642 | $3.054M | 0.0% | $52.08 | — | — | Equity | 062540109 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 300,000 | $3.045M | 0.0% | $10.15 | — | — | Equity | 02073F104 |
| RBC | Rbc Bearings Inc - US | 13,074 | $3.043M | 0.0% | $232.75 | — | — | Equity | 75524B104 |
| SHW | Sherwin-Williams Co/The - US | 13,491 | $3.032M | 0.0% | $224.74 | — | — | Equity | 824348106 |
| DHI | Dr Horton Inc - US | 31,000 | $3.029M | 0.0% | $97.71 | — | — | CALL | 23331A109 |
| PENN | Penn Entertainment Inc - US | 101,817 | $3.02M | 0.0% | $29.66 | — | — | Equity | 707569109 |
| MNDY | Monday.Com Ltd - US | 21,087 | $3.01M | 0.0% | $142.74 | — | — | Equity | M7S64H106 |
| RMBS | Rambus Inc - US | 58,387 | $2.993M | 0.0% | $51.26 | — | — | Equity | 750917106 |
| CCI | Crown Castle Inc - US REIT | 22,300 | $2.984M | 0.0% | $133.81 | — | — | CALL | 22822V101 |
| FSLR | First Solar Inc - US | 13,700 | $2.982M | 0.0% | $217.66 | — | — | CALL | 336433107 |
| VOYA | Voya Financial Inc - US | 41,693 | $2.979M | 0.0% | $71.45 | — | — | Equity | 929089100 |
| APPN | Appian Corp - US | 66,947 | $2.971M | 0.0% | $44.38 | — | — | Equity | 03782L101 |
| — | Oak Street Health Inc - US | 76,741 | $2.968M | 0.0% | $38.68 | — | — | Equity | 67181A107 |
| — | Nextgen Healthcare Inc - US | 170,339 | $2.966M | 0.0% | $17.41 | — | — | Equity | 65343C102 |
| UAL | United Airlines Holdings Inc - US | 66,900 | $2.96M | 0.0% | $44.25 | — | — | PUT | 910047109 |
| GFS | Globalfoundries Inc - US | 40,992 | $2.959M | 0.0% | $72.18 | — | — | Equity | G39387108 |
| STHO | Star Holdings - US | 168,708 | $2.934M | 0.0% | $17.39 | — | — | Equity | 85512G106 |
| AXP | American Express Co - US | 17,700 | $2.918M | 0.0% | $164.86 | — | — | PUT | 025816109 |
| ADM | Archer-Daniels-Midland Co - US | 36,600 | $2.916M | 0.0% | $79.67 | — | — | PUT | 039483102 |
| ON | On Semiconductor Corp - US | 35,400 | $2.914M | 0.0% | $82.32 | — | — | CALL | 682189105 |
| CL | Colgate-Palmolive Co - US | 38,700 | $2.908M | 0.0% | $75.14 | — | — | PUT | 194162103 |
| CMG | Chipotle Mexican Grill Inc - US | 1,700 | $2.906M | 0.0% | $1709.41 | — | — | PUT | 169656105 |
| PG | Procter & Gamble Co/The - US | 19,500 | $2.9M | 0.0% | $148.72 | — | — | CALL | 742718109 |
| FUL | Hb Fuller Co - US | 42,142 | $2.885M | 0.0% | $68.46 | — | — | Equity | 359694106 |
| EQIX | Equinix Inc - US REIT | 4,000 | $2.883M | 0.0% | $720.75 | — | — | CALL | 29444U700 |
| JPM | Jpmorgan Chase & Co - US | 22,100 | $2.88M | 0.0% | $130.32 | — | — | CALL | 46625H100 |
| AVTR | Avantor Inc - US | 135,805 | $2.871M | 0.0% | $21.14 | — | — | Equity | 05352A100 |
| ROL | Rollins Inc - US | 76,297 | $2.863M | 0.0% | $37.52 | — | — | Equity | 775711104 |
| MAR | Marriott International Inc/Md - US | 17,200 | $2.856M | 0.0% | $166.05 | — | — | CALL | 571903202 |
| MO | Altria Group Inc - US | 63,946 | $2.853M | 0.0% | $44.62 | — | — | Equity | 02209S103 |
| TNDM | Tandem Diabetes Care Inc - US | 70,176 | $2.85M | 0.0% | $40.61 | — | — | Equity | 875372203 |
| ROIV | Roivant Sciences Ltd - US | 384,103 | $2.835M | 0.0% | $7.38 | — | — | Equity | G76279101 |
| AAT | American Assets Trust Inc - US REIT | 151,744 | $2.821M | 0.0% | $18.59 | — | — | Equity | 024013104 |
| MANU | Manchester United Plc - US | 127,078 | $2.815M | 0.0% | $22.15 | — | — | Equity | G5784H106 |
| EXPO | Exponent Inc - US | 28,226 | $2.814M | 0.0% | $99.70 | — | — | Equity | 30214U102 |
| CASH | Pathward Financial Inc - US | 67,492 | $2.8M | 0.0% | $41.49 | — | — | Equity | 59100U108 |
| RIG | Transocean Ltd - US | 433,263 | $2.756M | 0.0% | $6.36 | — | — | Equity | H8817H100 |
| CARG | Cargurus Inc - US | 147,486 | $2.755M | 0.0% | $18.68 | — | — | Equity | 141788109 |
| LMT | Lockheed Martin Corp - US | 5,804 | $2.744M | 0.0% | $472.78 | — | — | Equity | 539830109 |
| RS | Reliance Steel & Aluminum Co - US | 10,684 | $2.743M | 0.0% | $256.74 | — | — | Equity | 759509102 |
| SYK | Stryker Corp - US | 9,600 | $2.74M | 0.0% | $285.42 | — | — | CALL | 863667101 |
| FR | First Industrial Realty Trust Inc - US REIT | 51,470 | $2.738M | 0.0% | $53.20 | — | — | Equity | 32054K103 |
| CHH | Choice Hotels International Inc - US | 23,357 | $2.737M | 0.0% | $117.18 | — | — | Equity | 169905106 |
| GPI | Group 1 Automotive Inc - US | 12,087 | $2.737M | 0.0% | $226.44 | — | — | Equity | 398905109 |
| PM | Philip Morris International Inc - US | 27,900 | $2.714M | 0.0% | $97.28 | — | — | CALL | 718172109 |
| ACH | Owens & Minor Inc - US | 186,539 | $2.714M | 0.0% | $14.55 | — | — | Equity | 690732102 |
| PHR | Phreesia Inc - US | 83,946 | $2.711M | 0.0% | $32.29 | — | — | Equity | 71944F106 |
| BA | Boeing Co/The - US | 12,700 | $2.694M | 0.0% | $212.13 | — | — | CALL | 097023105 |
| PCOR | Procore Technologies Inc - US | 42,934 | $2.689M | 0.0% | $62.63 | — | — | Equity | 74275K108 |
| LEA | Lear Corp - US | 19,225 | $2.682M | 0.0% | $139.51 | — | — | Equity | 521865204 |
| FISV | Fiserv Inc - US | 23,707 | $2.68M | 0.0% | $113.05 | — | — | Equity | 337738108 |
| BOOT | Boot Barn Holdings Inc - US | 34,833 | $2.67M | 0.0% | $76.65 | — | — | Equity | 099406100 |
| RPD | Rapid7 Inc - US | 58,136 | $2.669M | 0.0% | $45.91 | — | — | Equity | 753422104 |
| KALU | Kaiser Aluminum Corp - US | 35,727 | $2.666M | 0.0% | $74.62 | — | — | Equity | 483007704 |
| MDLZ | Mondelez International Inc - US | 38,200 | $2.664M | 0.0% | $69.74 | — | — | PUT | 609207105 |
| WM | Waste Management Inc - US | 16,300 | $2.66M | 0.0% | $163.19 | — | — | CALL | 94106L109 |
| GHC | Graham Holdings Co - US Class B | 4,459 | $2.657M | 0.0% | $595.87 | — | — | Equity | 384637104 |
| DKNG | DraftKings Inc - US | 137,068 | $2.654M | 0.0% | $19.36 | — | — | Equity | 26142V105 |
| NEE | Nextera Energy Inc - US | 34,400 | $2.652M | 0.0% | $77.09 | — | — | CALL | 65339F101 |
| OGS | One Gas Inc - US | 33,394 | $2.646M | 0.0% | $79.24 | — | — | Equity | 68235P108 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 35,000 | $2.644M | 0.0% | $75.54 | — | — | CALL | 464288513 |
| LYFT | Lyft Inc - US | 283,759 | $2.63M | 0.0% | $9.27 | — | — | Equity | 55087P104 |
| GS | Goldman Sachs Group Inc/The - US | 8,000 | $2.616M | 0.0% | $327.00 | — | — | CALL | 38141G104 |
| — | LIV Capital Acquisition Corp II - US | 250,000 | $2.613M | 0.0% | $10.45 | — | — | Equity | G5510R105 |
| EGBN | Eagle Bancorp Inc - US | 77,942 | $2.609M | 0.0% | $33.47 | — | — | Equity | 268948106 |
| HAL | Halliburton Co - US | 82,500 | $2.609M | 0.0% | $31.62 | — | — | PUT | 406216101 |
| — | Assetmark Financial Holdings Inc - US | 82,897 | $2.607M | 0.0% | $31.45 | — | — | Equity | 04546L106 |
| — | Olo Inc - US | 318,868 | $2.602M | 0.0% | $8.16 | — | — | Equity | 68134L109 |
| — | Galata Acquisition Corp - US | 250,000 | $2.598M | 0.0% | $10.39 | — | — | Equity | G3R23A108 |
| BFH | Bread Financial Holdings Inc - US | 85,577 | $2.595M | 0.0% | $30.32 | — | — | Equity | 018581108 |
| IONS | Ionis Pharmaceuticals Inc - US | 72,577 | $2.594M | 0.0% | $35.74 | — | — | Equity | 462222100 |
| FRO | Frontline PLC - US | 156,657 | $2.594M | 0.0% | $16.56 | — | — | Equity | M46528101 |
| ACDC | ProFrac Holding Corp - US | 204,677 | $2.593M | 0.0% | $12.67 | — | — | Equity | 74319N100 |
| KO | Coca-Cola Co/The - US | 41,772 | $2.591M | 0.0% | $62.03 | — | — | Equity | 191216100 |
| TGLS | Tecnoglass Inc - US | 61,695 | $2.589M | 0.0% | $41.96 | — | — | Equity | G87264100 |
| LHX | L3Harris Technologies Inc - US | 13,171 | $2.585M | 0.0% | $196.26 | — | — | Equity | 502431109 |
| LULU | Lululemon Athletica Inc - US | 7,100 | $2.584M | 0.0% | $363.94 | — | — | CALL | 550021109 |
| — | Dish Network Corp - US | 276,545 | $2.58M | 0.0% | $9.33 | — | — | Equity | 25470M109 |
| AMAT | Applied Materials Inc - US | 21,000 | $2.579M | 0.0% | $122.81 | — | — | PUT | 038222105 |
| MTCH | Match Group Inc - US | 66,681 | $2.56M | 0.0% | $38.39 | — | — | Equity | 57667L107 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 78,802 | $2.533M | 0.0% | $32.14 | — | — | Exchange-Traded Fund | 81369Y605 |
| — | Paragon 28 Inc - US | 148,269 | $2.531M | 0.0% | $17.07 | — | — | Equity | 69913P105 |
| NEE | Nextera Energy Inc - US | 32,800 | $2.528M | 0.0% | $77.07 | — | — | PUT | 65339F101 |
| REGN | Regeneron Pharmaceuticals Inc - US | 3,072 | $2.524M | 0.0% | $821.61 | — | — | Equity | 75886F107 |
| PEP | Pepsico Inc - US | 13,840 | $2.523M | 0.0% | $182.30 | — | — | Equity | 713448108 |
| MCHP | Microchip Technology Inc - US | 30,100 | $2.522M | 0.0% | $83.79 | — | — | CALL | 595017104 |
| EWL | Ishares Msci Switzerland Etf - US ETP | 55,627 | $2.521M | 0.0% | $45.32 | — | — | Exchange-Traded Fund | 464286749 |
| PH | Parker-Hannifin Corp - US | 7,500 | $2.52M | 0.0% | $336.00 | — | — | CALL | 701094104 |
| ON | On Semiconductor Corp - US | 30,600 | $2.517M | 0.0% | $82.25 | — | — | PUT | 682189105 |
| KLAC | Kla Corp - US | 6,300 | $2.516M | 0.0% | $399.37 | — | — | PUT | 482480100 |
| NWE | Northwestern Corp - US | 43,461 | $2.515M | 0.0% | $57.87 | — | — | Equity | 668074305 |
| JNJ | Johnson & Johnson - US | 16,200 | $2.512M | 0.0% | $155.06 | — | — | CALL | 478160104 |
| NKE | Nike Inc - US Class B | 20,400 | $2.502M | 0.0% | $122.65 | — | — | CALL | 654106103 |
| D | Dominion Energy Inc - US | 44,700 | $2.498M | 0.0% | $55.88 | — | — | PUT | 25746U109 |
| GEO | Geo Group Inc/The - US REIT | 313,455 | $2.473M | 0.0% | $7.89 | — | — | Equity | 36162J106 |
| — | Prometheus Biosciences Inc - US | 22,989 | $2.467M | 0.0% | $107.31 | — | — | Equity | 74349U108 |
| IMKTA | Ingles Markets Inc - US | 27,807 | $2.466M | 0.0% | $88.68 | — | — | Equity | 457030104 |
| INMD | Inmode Ltd - US | 77,071 | $2.463M | 0.0% | $31.96 | — | — | Equity | M5425M103 |
| TR | Tootsie Roll Industries Inc - US | 54,722 | $2.458M | 0.0% | $44.92 | — | — | Equity | 890516107 |
| TGNA | Tegna Inc - US | 145,300 | $2.457M | 0.0% | $16.91 | — | — | Equity | 87901J105 |
| HCA | Hca Healthcare Inc - US | 9,300 | $2.453M | 0.0% | $263.76 | — | — | CALL | 40412C101 |
| ODFL | Old Dominion Freight Line Inc - US | 7,200 | $2.453M | 0.0% | $340.69 | — | — | CALL | 679580100 |
| RAMP | Liveramp Holdings Inc - US | 111,639 | $2.448M | 0.0% | $21.93 | — | — | Equity | 53815P108 |
| SIG | Signet Jewelers Ltd - US | 31,430 | $2.445M | 0.0% | $77.79 | — | — | Equity | G81276100 |
| OPTU | Altice Usa Inc - US | 712,877 | $2.438M | 0.0% | $3.42 | — | — | Equity | 02156K103 |
| — | Diamond Offshore Drilling Inc - US | 202,419 | $2.437M | 0.0% | $12.04 | — | — | Equity | 25271C201 |
| BBBY | Overstock.Com Inc - US | 120,249 | $2.437M | 0.0% | $20.27 | — | — | Equity | 690370101 |
| ITA | Ishares Us Aerospace & Defense Etf - US ETP | 21,170 | $2.436M | 0.0% | $115.07 | — | — | Exchange-Traded Fund | 464288760 |
| WSBC | Wesbanco Inc - US | 79,315 | $2.435M | 0.0% | $30.70 | — | — | Equity | 950810101 |
| MARA | Marathon Digital Holdings Inc - US | 279,243 | $2.435M | 0.0% | $8.72 | — | — | Equity | 565788106 |
| ROKU | Roku Inc - US | 37,000 | $2.434M | 0.0% | $65.78 | — | — | CALL | 77543R102 |
| SLB | Schlumberger Ltd - US | 49,100 | $2.412M | 0.0% | $49.12 | — | — | CALL | 806857108 |
| — | Earthstone Energy Inc - US | 185,289 | $2.411M | 0.0% | $13.01 | — | — | Equity | 27032D304 |
| ADI | Analog Devices Inc - US | 12,200 | $2.407M | 0.0% | $197.30 | — | — | PUT | 032654105 |
| MMM | 3M Co - US | 22,867 | $2.404M | 0.0% | $105.13 | — | — | Equity | 88579Y101 |
| PRKS | Seaworld Entertainment Inc - US | 39,178 | $2.402M | 0.0% | $61.31 | — | — | Equity | 81282V100 |
| SYK | Stryker Corp - US | 8,400 | $2.399M | 0.0% | $285.60 | — | — | PUT | 863667101 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 35,137 | $2.381M | 0.0% | $67.76 | — | — | Exchange-Traded Fund | 78464A888 |
| NOV | Nov Inc - US | 128,378 | $2.376M | 0.0% | $18.51 | — | — | Equity | 62955J103 |
| — | Veritex Holdings Inc - US | 130,030 | $2.374M | 0.0% | $18.26 | — | — | Equity | 923451108 |
| — | Performant Financial Corp - US | 697,355 | $2.371M | 0.0% | $3.40 | — | — | Equity | 71377E105 |
| TWO | Two Harbors Investment Corp - US REIT | 160,816 | $2.366M | 0.0% | $14.71 | — | — | Equity | 90187B804 |
| MO | Altria Group Inc - US | 52,900 | $2.36M | 0.0% | $44.61 | — | — | CALL | 02209S103 |
| — | Steelcase Inc - US | 279,876 | $2.357M | 0.0% | $8.42 | — | — | Equity | 858155203 |
| UMBF | Umb Financial Corp - US | 40,784 | $2.354M | 0.0% | $57.72 | — | — | Equity | 902788108 |
| ESS | Essex Property Trust Inc - US REIT | 11,251 | $2.353M | 0.0% | $209.14 | — | — | Equity | 297178105 |
| MA | Mastercard Inc - US | 6,469 | $2.351M | 0.0% | $363.43 | — | — | Equity | 57636Q104 |
| GSL | Global Ship Lease Inc - US | 125,271 | $2.348M | 0.0% | $18.74 | — | — | Equity | Y27183600 |
| — | Silk Road Medical Inc - US | 59,638 | $2.334M | 0.0% | $39.14 | — | — | Equity | 82710M100 |
| TRV | Travelers Cos Inc/The - US | 13,600 | $2.332M | 0.0% | $171.47 | — | — | CALL | 89417E109 |
| MMYT | Makemytrip Ltd - US | 95,161 | $2.329M | 0.0% | $24.47 | — | — | Equity | V5633W109 |
| TXG | 10X Genomics Inc - US | 41,655 | $2.324M | 0.0% | $55.79 | — | — | Equity | 88025U109 |
| FICO | Fair Isaac Corp - US | 3,300 | $2.318M | 0.0% | $702.42 | — | — | CALL | 303250104 |
| KLAC | Kla Corp - US | 5,800 | $2.317M | 0.0% | $399.48 | — | — | CALL | 482480100 |
| STRL | Sterling Infrastructure Inc - US | 61,086 | $2.314M | 0.0% | $37.88 | — | — | Equity | 859241101 |
| EWY | Ishares Msci South Korea Etf - US ETP | 37,804 | $2.314M | 0.0% | $61.21 | — | — | Exchange-Traded Fund | 464286772 |
| NEO | Neogenomics Inc - US | 132,502 | $2.307M | 0.0% | $17.41 | — | — | Equity | 64049M209 |
| TTC | Toro Co/The - US | 20,691 | $2.3M | 0.0% | $111.16 | — | — | Equity | 891092108 |
| KIM | Kimco Realty Corp - US REIT | 117,541 | $2.296M | 0.0% | $19.53 | — | — | Equity | 49446R109 |
| ROKU | Roku Inc - US | 34,800 | $2.291M | 0.0% | $65.83 | — | — | PUT | 77543R102 |
| CDE | Coeur Mining Inc - US | 573,413 | $2.288M | 0.0% | $3.99 | — | — | Equity | 192108504 |
| HAL | Halliburton Co - US | 72,200 | $2.283M | 0.0% | $31.62 | — | — | CALL | 406216101 |
| LIN | New Linde Plc - US | 6,400 | $2.276M | 0.0% | $355.63 | — | — | PUT | G54950103 |
| CLX | Clorox Co/The - US | 14,300 | $2.263M | 0.0% | $158.25 | — | — | PUT | 189054109 |
| OXY | Occidental Petroleum Corp - US | 36,233 | $2.262M | 0.0% | $62.43 | — | — | Equity | 674599105 |
| TPH | Tri Pointe Homes Inc - US | 89,080 | $2.256M | 0.0% | $25.33 | — | — | Equity | 87265H109 |
| — | Squarespace Inc - US | 70,768 | $2.248M | 0.0% | $31.77 | — | — | Equity | 85225A107 |
| WEN | Wendy's Co/The - US | 102,686 | $2.237M | 0.0% | $21.78 | — | — | Equity | 95058W100 |
| NVDA | Nvidia Corp - US | 8,000 | $2.222M | 0.0% | $277.75 | — | — | PUT | 67066G104 |
| CHWY | Chewy Inc - US | 59,385 | $2.22M | 0.0% | $37.38 | — | — | Equity | 16679L109 |
| DD | Dupont De Nemours Inc - US | 30,900 | $2.217M | 0.0% | $71.75 | — | — | CALL | 26614N102 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | 37,064 | $2.206M | 0.0% | $59.52 | — | — | Exchange-Traded Fund | 464288273 |
| XPOF | Xponential Fitness Inc - US | 72,547 | $2.205M | 0.0% | $30.39 | — | — | Equity | 98422X101 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 55,815 | $2.202M | 0.0% | $39.45 | — | — | Exchange-Traded Fund | 464287234 |
| UTZ | Utz Brands Inc - US | 133,560 | $2.2M | 0.0% | $16.47 | — | — | Equity | 918090101 |
| LLY | Eli Lilly & Co - US | 6,400 | $2.197M | 0.0% | $343.28 | — | — | CALL | 532457108 |
| IOSP | Innospec Inc - US | 21,389 | $2.196M | 0.0% | $102.67 | — | — | Equity | 45768S105 |
| VECO | Veeco Instruments Inc - US | 103,872 | $2.195M | 0.0% | $21.13 | — | — | Equity | 922417100 |
| UPS | United Parcel Service Inc - US Class B | 11,200 | $2.173M | 0.0% | $194.02 | — | — | CALL | 911312106 |
| NVDA | Nvidia Corp - US | 7,800 | $2.169M | 0.0% | $278.08 | — | — | CALL | 67066G104 |
| GIS | General Mills Inc - US | 25,300 | $2.163M | 0.0% | $85.49 | — | — | CALL | 370334104 |
| MYRG | Myr Group Inc - US | 17,153 | $2.161M | 0.0% | $125.98 | — | — | Equity | 55405W104 |
| SPB | Spectrum Brands Holdings Inc - US | 32,594 | $2.158M | 0.0% | $66.21 | — | — | Equity | 84790A105 |
| D | Dominion Energy Inc - US | 38,500 | $2.153M | 0.0% | $55.92 | — | — | CALL | 25746U109 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 104,631 | $2.15M | 0.0% | $20.55 | — | — | Exchange-Traded Fund | 464286871 |
| WFC | Wells Fargo & Co - US | 57,500 | $2.149M | 0.0% | $37.37 | — | — | PUT | 949746101 |
| NEOG | Neogen Corp - US | 115,903 | $2.147M | 0.0% | $18.52 | — | — | Equity | 640491106 |
| UDMY | Udemy Inc - US | 242,970 | $2.145M | 0.0% | $8.83 | — | — | Equity | 902685106 |
| MRK | Merck & Co Inc - US | 20,100 | $2.139M | 0.0% | $106.42 | — | — | PUT | 58933Y105 |
| ADP | Automatic Data Processing Inc - US | 9,600 | $2.137M | 0.0% | $222.60 | — | — | CALL | 053015103 |
| GOGO | Gogo Inc - US | 147,301 | $2.136M | 0.0% | $14.50 | — | — | Equity | 38046C109 |
| LYB | Lyondellbasell Industries Nv - US | 22,700 | $2.13M | 0.0% | $93.83 | — | — | PUT | N53745100 |
| CMI | Cummins Inc - US | 8,900 | $2.127M | 0.0% | $238.99 | — | — | PUT | 231021106 |
| SBUX | Starbucks Corp - US | 20,400 | $2.124M | 0.0% | $104.12 | — | — | PUT | 855244109 |
| WABC | Westamerica Bancorp - US | 47,886 | $2.121M | 0.0% | $44.29 | — | — | Equity | 957090103 |
| SF | Stifel Financial Corp - US | 35,800 | $2.115M | 0.0% | $59.08 | — | — | Equity | 860630102 |
| FFIN | First Financial Bankshares Inc - US | 66,091 | $2.108M | 0.0% | $31.90 | — | — | Equity | 32020R109 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 329,117 | $2.103M | 0.0% | $6.39 | — | — | Depository Receipt | 606822104 |
| CCS | Century Communities Inc - US | 32,890 | $2.102M | 0.0% | $63.91 | — | — | Equity | 156504300 |
| RNR | Renaissancere Holdings Ltd - US | 10,472 | $2.098M | 0.0% | $200.34 | — | — | Equity | G7496G103 |
| — | R1 Rcm Inc - US | 139,684 | $2.095M | 0.0% | $15.00 | — | — | Equity | 77634L105 |
| BRSL | International Game Technology Plc - US | 78,081 | $2.093M | 0.0% | $26.81 | — | — | Equity | G4863A108 |
| HLX | Helix Energy Solutions Group Inc - US | 270,342 | $2.092M | 0.0% | $7.74 | — | — | Equity | 42330P107 |
| EQIX | Equinix Inc - US REIT | 2,900 | $2.091M | 0.0% | $721.03 | — | — | PUT | 29444U700 |
| THR | Thermon Group Holdings Inc - US | 83,691 | $2.086M | 0.0% | $24.93 | — | — | Equity | 88362T103 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $2.084M | 0.0% | $10.42 | — | — | Equity | G5251K103 |
| PG | Procter & Gamble Co/The - US | 14,000 | $2.08M | 0.0% | $148.57 | — | — | PUT | 742718109 |
| SEM | Select Medical Holdings Corp - US | 80,481 | $2.08M | 0.0% | $25.84 | — | — | Equity | 81619Q105 |
| GTN | Gray Television Inc- Class B | 238,541 | $2.08M | 0.0% | $8.72 | — | — | Equity | 389375106 |
| CMRC | Bigcommerce Holdings Inc - US | 231,974 | $2.074M | 0.0% | $8.94 | — | — | Equity | 08975P108 |
| TBBK | Bancorp Inc/The - US | 74,433 | $2.073M | 0.0% | $27.85 | — | — | Equity | 05969A105 |
| HUBG | Hub Group Inc - US | 24,683 | $2.072M | 0.0% | $83.94 | — | — | Equity | 443320106 |
| — | Pacific Premier Bancorp Inc - US | 86,209 | $2.071M | 0.0% | $24.02 | — | — | Equity | 69478X105 |
| DECK | Deckers Outdoor Corp - US | 4,600 | $2.07M | 0.0% | $450.00 | — | — | CALL | 243537107 |
| AIMTF | Aimfinity Investment Corp I - US Unit | 200,000 | $2.07M | 0.0% | $10.35 | — | — | Equity | G0135E142 |
| HD | Home Depot Inc/The - US | 7,000 | $2.069M | 0.0% | $295.57 | — | — | CALL | 437076102 |
| NAT | Nordic American Tankers Ltd - US | 521,894 | $2.067M | 0.0% | $3.96 | — | — | Equity | G65773106 |
| ABCB | Ameris Bancorp - US | 56,342 | $2.061M | 0.0% | $36.58 | — | — | Equity | 03076K108 |
| CMI | Cummins Inc - US | 8,600 | $2.056M | 0.0% | $239.07 | — | — | CALL | 231021106 |
| CLX | Clorox Co/The - US | 12,984 | $2.055M | 0.0% | $158.27 | — | — | Equity | 189054109 |
| CCK | Crown Holdings Inc - US | 24,769 | $2.049M | 0.0% | $82.72 | — | — | Equity | 228368106 |
| VERX | Vertex Inc - US | 98,674 | $2.042M | 0.0% | $20.69 | — | — | Equity | 92538J106 |
| — | Amedisys Inc - US | 27,747 | $2.041M | 0.0% | $73.56 | — | — | Equity | 023436108 |
| ALGN | Align Technology Inc - US | 6,100 | $2.037M | 0.0% | $333.93 | — | — | CALL | 016255101 |
| CVS | Cvs Health Corp - US | 27,200 | $2.021M | 0.0% | $74.30 | — | — | CALL | 126650100 |
| AZZ | Azz Inc - US | 48,761 | $2.011M | 0.0% | $41.24 | — | — | Equity | 002474104 |
| LPG | Dorian Lpg Ltd - US | 100,717 | $2.008M | 0.0% | $19.94 | — | — | Equity | Y2106R110 |
| SRPT | Sarepta Therapeutics Inc - US | 14,561 | $2.007M | 0.0% | $137.83 | — | — | Equity | 803607100 |
| — | Argo Group International Holdings Ltd - US | 68,441 | $2.005M | 0.0% | $29.30 | — | — | Equity | G0464B107 |
| — | Air Transport Services Group Inc - US | 95,551 | $1.99M | 0.0% | $20.83 | — | — | Equity | 00922R105 |
| PH | Parker-Hannifin Corp - US | 5,900 | $1.983M | 0.0% | $336.10 | — | — | PUT | 701094104 |
| — | Reata Pharmaceuticals Inc - US | 21,760 | $1.978M | 0.0% | $90.90 | — | — | Equity | 75615P103 |
| AZO | Autozone Inc - US | 800 | $1.967M | 0.0% | $2458.75 | — | — | CALL | 053332102 |
| ASB | Associated Banc-Corp - US | 109,227 | $1.964M | 0.0% | $17.98 | — | — | Equity | 045487105 |
| BOX | Box Inc - US | 73,317 | $1.964M | 0.0% | $26.79 | — | — | Equity | 10316T104 |
| KWR | Quaker Houghton - US | 9,916 | $1.963M | 0.0% | $197.96 | — | — | Equity | 747316107 |
| — | Lam Research Corp - US | 3,700 | $1.961M | 0.0% | $530.00 | — | — | CALL | 512807108 |
| SLM | Slm Corp - US | 157,933 | $1.957M | 0.0% | $12.39 | — | — | Equity | 78442P106 |
| DG | Dollar General Corp - US | 9,300 | $1.957M | 0.0% | $210.43 | — | — | PUT | 256677105 |
| CC | Chemours Co/The - US | 65,216 | $1.953M | 0.0% | $29.95 | — | — | Equity | 163851108 |
| DFIN | Donnelley Financial Solutions Inc - US | 47,802 | $1.953M | 0.0% | $40.86 | — | — | Equity | 25787G100 |
| CZR | Caesars Entertainment Inc - US | 40,000 | $1.953M | 0.0% | $48.83 | — | — | PUT | 12769G100 |
| LMT | Lockheed Martin Corp - US | 4,100 | $1.938M | 0.0% | $472.68 | — | — | PUT | 539830109 |
| WWW | Wolverine World Wide Inc - US | 113,546 | $1.936M | 0.0% | $17.05 | — | — | Equity | 978097103 |
| CRAI | Cra International Inc - US | 17,943 | $1.935M | 0.0% | $107.84 | — | — | Equity | 12618T105 |
| F | Ford Motor Co - US | 153,400 | $1.933M | 0.0% | $12.60 | — | — | PUT | 345370860 |
| KMB | Kimberly-Clark Corp - US | 14,400 | $1.932M | 0.0% | $134.17 | — | — | PUT | 494368103 |
| AMCX | Amc Networks Inc - US | 109,780 | $1.93M | 0.0% | $17.58 | — | — | Equity | 00164V103 |
| CCRN | Cross Country Healthcare Inc - US | 85,990 | $1.919M | 0.0% | $22.32 | — | — | Equity | 227483104 |
| GIS | General Mills Inc - US | 22,400 | $1.914M | 0.0% | $85.45 | — | — | PUT | 370334104 |
| UBER | Uber Technologies Inc - US | 60,300 | $1.912M | 0.0% | $31.71 | — | — | CALL | 90353T100 |
| CL | Colgate-Palmolive Co - US | 25,400 | $1.91M | 0.0% | $75.20 | — | — | CALL | 194162103 |
| TSE | Trinseo Plc - US | 91,584 | $1.91M | 0.0% | $20.86 | — | — | Equity | G9059U107 |
| HTZ | Hertz Global Holdings Inc - US | 117,209 | $1.909M | 0.0% | $16.29 | — | — | Equity | 42806J700 |
| — | Hess Corp - US | 14,400 | $1.903M | 0.0% | $132.15 | — | — | CALL | 42809H107 |
| ALGN | Align Technology Inc - US | 5,700 | $1.903M | 0.0% | $333.86 | — | — | PUT | 016255101 |
| OSW | Onespaworld Holdings Ltd - US | 157,771 | $1.892M | 0.0% | $11.99 | — | — | Equity | P73684113 |
| HSTM | Healthstream Inc - US | 69,774 | $1.891M | 0.0% | $27.10 | — | — | Equity | 42222N103 |
| WLY | John Wiley & Sons Inc - US | 48,669 | $1.887M | 0.0% | $38.77 | — | — | Equity | 968223206 |
| HLNE | Hamilton Lane Inc - US | 25,489 | $1.886M | 0.0% | $73.99 | — | — | Equity | 407497106 |
| — | Triumph Group Inc - US | 162,599 | $1.885M | 0.0% | $11.59 | — | — | Equity | 896818101 |
| TRS | Trimas Corp - US | 67,571 | $1.883M | 0.0% | $27.87 | — | — | Equity | 896215209 |
| — | Nevro Corp - US | 51,839 | $1.874M | 0.0% | $36.15 | — | — | Equity | 64157F103 |
| MU | Micron Technology Inc - US | 31,000 | $1.871M | 0.0% | $60.35 | — | — | PUT | 595112103 |
| NFLX | Netflix Inc - US | 5,400 | $1.868M | 0.0% | $345.93 | — | — | CALL | 64110L106 |
| TSN | Tyson Foods Inc - US | 31,400 | $1.863M | 0.0% | $59.33 | — | — | PUT | 902494103 |
| BPOP | Popular Inc - US | 32,349 | $1.857M | 0.0% | $57.41 | — | — | Equity | 733174700 |
| LNT | Alliant Energy Corp - US | 34,767 | $1.857M | 0.0% | $53.41 | — | — | Equity | 018802108 |
| ADM | Archer-Daniels-Midland Co - US | 23,300 | $1.855M | 0.0% | $79.61 | — | — | CALL | 039483102 |
| FLO | Flowers Foods Inc - US | 67,664 | $1.855M | 0.0% | $27.41 | — | — | Equity | 343498101 |
| GOOGL | Alphabet Inc. | 17,900 | $1.855M | 0.0% | $103.63 | — | — | PUT | 02079K305 |
| SWX | Southwest Gas Holdings Inc - US | 29,671 | $1.853M | 0.0% | $62.45 | — | — | Equity | 844895102 |
| IDXX | Idexx Laboratories Inc - US | 3,700 | $1.85M | 0.0% | $500.00 | — | — | CALL | 45168D104 |
| PGR | Progressive Corp/The - US | 12,900 | $1.845M | 0.0% | $143.02 | — | — | CALL | 743315103 |
| SMH | Vaneck Semiconductor Etf - US ETP | 7,007 | $1.844M | 0.0% | $263.17 | — | — | Exchange-Traded Fund | 92189F676 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 12,319 | $1.842M | 0.0% | $149.53 | — | — | Exchange-Traded Fund | 81369Y407 |
| ELV | Elevance Health Inc - US | 4,002 | $1.84M | 0.0% | $459.77 | — | — | Equity | 036752103 |
| GLOB | Globant Sa - US | 11,197 | $1.836M | 0.0% | $163.97 | — | — | Equity | L44385109 |
| IEX | Idex Corp - US | 7,933 | $1.833M | 0.0% | $231.06 | — | — | Equity | 45167R104 |
| LECO | Lincoln Electric Holdings Inc - US | 10,837 | $1.833M | 0.0% | $169.14 | — | — | Equity | 533900106 |
| STLD | Steel Dynamics Inc - US | 16,200 | $1.832M | 0.0% | $113.09 | — | — | CALL | 858119100 |
| PGR | Progressive Corp/The - US | 12,800 | $1.831M | 0.0% | $143.05 | — | — | PUT | 743315103 |
| IXC | Ishares Global Energy Etf - US ETP | 48,448 | $1.829M | 0.0% | $37.75 | — | — | Exchange-Traded Fund | 464287341 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | 110,941 | $1.828M | 0.0% | $16.48 | — | — | Depository Receipt | 874060205 |
| — | Integral Ad Science Holding Corp - US | 128,065 | $1.827M | 0.0% | $14.27 | — | — | Equity | 45828L108 |
| — | Black Mountain Acquisition Corp - US | 175,000 | $1.818M | 0.0% | $10.39 | — | — | Equity | 09216A108 |
| — | Kellogg Co - US | 27,100 | $1.815M | 0.0% | $66.97 | — | — | PUT | 487836108 |
| SPXC | SPX Technologies Inc - US | 25,497 | $1.8M | 0.0% | $70.60 | — | — | Equity | 78473E103 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 26,455 | $1.791M | 0.0% | $67.70 | — | — | Exchange-Traded Fund | 81369Y886 |
| RDNT | Radnet Inc - US | 71,556 | $1.791M | 0.0% | $25.03 | — | — | Equity | 750491102 |
| FCF | First Commonwealth Financial Corp - US | 144,020 | $1.79M | 0.0% | $12.43 | — | — | Equity | 319829107 |
| UPS | United Parcel Service Inc - US Class B | 9,200 | $1.786M | 0.0% | $194.13 | — | — | PUT | 911312106 |
| APOG | Apogee Enterprises Inc - US | 41,283 | $1.785M | 0.0% | $43.24 | — | — | Equity | 037598109 |
| ENOV | Enovis Corp - US | 33,266 | $1.779M | 0.0% | $53.48 | — | — | Equity | 194014502 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 200,000 | $1.77M | 0.0% | $8.85 | — | — | PUT | 881624209 |
| IPAR | Inter Parfums Inc - US | 12,433 | $1.768M | 0.0% | $142.20 | — | — | Equity | 458334109 |
| MU | Micron Technology Inc - US | 29,100 | $1.755M | 0.0% | $60.31 | — | — | CALL | 595112103 |
| OSCR | Oscar Health Inc - US | 267,587 | $1.75M | 0.0% | $6.54 | — | — | Equity | 687793109 |
| GM | General Motors Co - US | 47,700 | $1.749M | 0.0% | $36.67 | — | — | CALL | 37045V100 |
| INN | Summit Hotel Properties Inc - US REIT | 249,715 | $1.748M | 0.0% | $7.00 | — | — | Equity | 866082100 |
| SFBS | Servisfirst Bancshares Inc - US | 31,853 | $1.74M | 0.0% | $54.63 | — | — | Equity | 81768T108 |
| GIII | G-Iii Apparel Group Ltd - US | 111,683 | $1.737M | 0.0% | $15.55 | — | — | Equity | 36237H101 |
| CF | Cf Industries Holdings Inc - US | 23,900 | $1.731M | 0.0% | $72.43 | — | — | CALL | 125269100 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 13,364 | $1.73M | 0.0% | $129.45 | — | — | Exchange-Traded Fund | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 5,600 | $1.729M | 0.0% | $308.75 | — | — | PUT | 084670702 |
| CNOB | Connectone Bancorp Inc - US | 97,780 | $1.729M | 0.0% | $17.68 | — | — | Equity | 20786W107 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 5,662 | $1.725M | 0.0% | $304.66 | — | — | Exchange-Traded Fund | 464287515 |
| — | Mrc Global Inc - US | 176,983 | $1.72M | 0.0% | $9.72 | — | — | Equity | 55345K103 |
| OEC | Orion Engineered Carbons Sa - US | 65,863 | $1.718M | 0.0% | $26.08 | — | — | Equity | L72967109 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 67,587 | $1.717M | 0.0% | $25.40 | — | — | Equity | 04280A100 |
| SHOP | Shopify Inc - US | 35,797 | $1.716M | 0.0% | $47.94 | — | — | Equity | 82509L107 |
| WAL | Western Alliance Bancorp - US | 47,862 | $1.701M | 0.0% | $35.54 | — | — | Equity | 957638109 |
| DCOM | Dime Community Bancshares Inc - US | 74,672 | $1.697M | 0.0% | $22.73 | — | — | Equity | 25432X102 |
| UAL | United Airlines Holdings Inc - US | 38,400 | $1.697M | 0.0% | $44.19 | — | — | CALL | 910047109 |
| HTGC | Hercules Capital Inc - US | 131,200 | $1.691M | 0.0% | $12.89 | — | — | PUT | 427096508 |
| CBL | Cbl & Associates Properties Inc - US | 65,889 | $1.689M | 0.0% | $25.63 | — | — | Equity | 124830878 |
| AFRM | Affirm Holdings Inc - US | 149,585 | $1.686M | 0.0% | $11.27 | — | — | Equity | 00827B106 |
| STGW | Stagwell Inc - US | 226,635 | $1.682M | 0.0% | $7.42 | — | — | Equity | 85256A109 |
| HSY | Hershey Co/The - US | 6,600 | $1.679M | 0.0% | $254.39 | — | — | CALL | 427866108 |
| TREX | Trex Co Inc - US | 34,496 | $1.679M | 0.0% | $48.67 | — | — | Equity | 89531P105 |
| SWKS | Skyworks Solutions Inc - US | 14,200 | $1.676M | 0.0% | $118.03 | — | — | CALL | 83088M102 |
| — | Vmware Inc - US | 13,400 | $1.673M | 0.0% | $124.85 | — | — | PUT | 928563402 |
| STLD | Steel Dynamics Inc - US | 14,800 | $1.673M | 0.0% | $113.04 | — | — | PUT | 858119100 |
| GOOGL | Alphabet Inc. | 16,100 | $1.667M | 0.0% | $103.54 | — | — | CALL | 02079K305 |
| AGL | Agilon Health Inc - US | 69,470 | $1.65M | 0.0% | $23.75 | — | — | Equity | 00857U107 |
| DD | Dupont De Nemours Inc - US | 23,000 | $1.65M | 0.0% | $71.74 | — | — | PUT | 26614N102 |
| MYE | Myers Industries Inc - US | 76,604 | $1.642M | 0.0% | $21.43 | — | — | Equity | 628464109 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | 12,315 | $1.64M | 0.0% | $133.17 | — | — | Equity | 313148306 |
| TSLA | Tesla Inc - US | 7,900 | $1.637M | 0.0% | $207.22 | — | — | CALL | 88160R101 |
| — | American Well Corp - US | 693,350 | $1.636M | 0.0% | $2.36 | — | — | Equity | 03044L105 |
| WBD | Warner Bros Discovery Inc - A | 108,200 | $1.635M | 0.0% | $15.11 | — | — | PUT | 934423104 |
| NUE | Nucor Corp - US | 10,600 | $1.634M | 0.0% | $154.15 | — | — | PUT | 670346105 |
| DX | Dynex Capital Inc - US REIT | 134,545 | $1.631M | 0.0% | $12.12 | — | — | Equity | 26817Q886 |
| JBL | Jabil Inc - US | 18,500 | $1.631M | 0.0% | $88.16 | — | — | CALL | 466313103 |
| TSN | Tyson Foods Inc - US | 27,400 | $1.627M | 0.0% | $59.38 | — | — | CALL | 902494103 |
| CYH | Community Health Systems Inc - US | 330,960 | $1.622M | 0.0% | $4.90 | — | — | Equity | 203668108 |
| LW | Lamb Weston Holdings Inc - US | 15,500 | $1.62M | 0.0% | $104.52 | — | — | CALL | 513272104 |
| AXS | Axis Capital Holdings Ltd - US | 29,690 | $1.619M | 0.0% | $54.53 | — | — | Equity | G0692U109 |
| NOC | Northrop Grumman Corp - US | 3,500 | $1.615M | 0.0% | $461.43 | — | — | PUT | 666807102 |
| WNC | Wabash National Corp - US | 65,641 | $1.614M | 0.0% | $24.59 | — | — | Equity | 929566107 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 35,590 | $1.613M | 0.0% | $45.32 | — | — | Exchange-Traded Fund | 46434G772 |
| SHAK | Shake Shack Inc - US | 29,062 | $1.613M | 0.0% | $55.50 | — | — | Equity | 819047101 |
| PFE | Pfizer Inc - US | 39,500 | $1.611M | 0.0% | $40.78 | — | — | CALL | 717081103 |
| — | United States Steel Corp - US | 61,500 | $1.606M | 0.0% | $26.11 | — | — | PUT | 912909108 |
| — | Stem Inc - US | 282,475 | $1.602M | 0.0% | $5.67 | — | — | Equity | 85859N102 |
| FDX | Fedex Corp - US | 7,000 | $1.6M | 0.0% | $228.57 | — | — | CALL | 31428X106 |
| LAW | Cs Disco Inc - US | 240,510 | $1.597M | 0.0% | $6.64 | — | — | Equity | 126327105 |
| HCAT | Health Catalyst Inc - US | 136,725 | $1.596M | 0.0% | $11.67 | — | — | Equity | 42225T107 |
| GPN | Global Payments Inc - US | 15,163 | $1.596M | 0.0% | $105.26 | — | — | Equity | 37940X102 |
| SUPN | Supernus Pharmaceuticals Inc - US | 43,906 | $1.591M | 0.0% | $36.24 | — | — | Equity | 868459108 |
| LFST | Lifestance Health Group Inc - US | 213,985 | $1.59M | 0.0% | $7.43 | — | — | Equity | 53228F101 |
| MSGS | Madison Square Garden Sports Corp - US | 8,155 | $1.589M | 0.0% | $194.85 | — | — | Equity | 55825T103 |
| RGLD | Royal Gold Inc - US | 12,197 | $1.582M | 0.0% | $129.70 | — | — | Equity | 780287108 |
| WTRG | Essential Utilities Inc - US | 36,216 | $1.581M | 0.0% | $43.65 | — | — | Equity | 29670G102 |
| PPG | Ppg Industries Inc - US | 11,838 | $1.581M | 0.0% | $133.55 | — | — | Equity | 693506107 |
| — | Chenghe Acquisition Co - US | 150,000 | $1.577M | 0.0% | $10.51 | — | — | Equity | G2086M107 |
| ORI | Old Republic International Corp - US | 63,129 | $1.576M | 0.0% | $24.96 | — | — | Equity | 680223104 |
| VRAYQ | Viewray Inc - US | 454,033 | $1.571M | 0.0% | $3.46 | — | — | Equity | 92672L107 |
| ADTN | Adtran Holdings Inc - US | 98,766 | $1.566M | 0.0% | $15.86 | — | — | Equity | 00486H105 |
| AOGO | Arogo Capital Acquisition Corp - US | 150,016 | $1.566M | 0.0% | $10.44 | — | — | Equity | 042644104 |
| XERS | Xeris Biopharma Holdings Inc - US | 960,111 | $1.565M | 0.0% | $1.63 | — | — | Equity | 98422E103 |
| — | Finnovate Acquisition Corp - US | 150,000 | $1.565M | 0.0% | $10.43 | — | — | Equity | G3R34K103 |
| IDT | Idt Corp - US Class B | 45,803 | $1.561M | 0.0% | $34.08 | — | — | Equity | 448947507 |
| LGIH | Lgi Homes Inc - US | 13,683 | $1.56M | 0.0% | $114.01 | — | — | Equity | 50187T106 |
| INSW | International Seaways Inc - US | 37,434 | $1.56M | 0.0% | $41.67 | — | — | Equity | Y41053102 |
| NKE | Nike Inc - US Class B | 12,700 | $1.558M | 0.0% | $122.68 | — | — | PUT | 654106103 |
| — | Life Storage Inc - US REIT | 11,864 | $1.555M | 0.0% | $131.07 | — | — | Equity | 53223X107 |
| — | World Wrestling Entertainment Inc - US | 17,027 | $1.554M | 0.0% | $91.27 | — | — | Equity | 98156Q108 |
| — | Bally's Corp - US | 79,553 | $1.553M | 0.0% | $19.52 | — | — | Equity | 05875B106 |
| KSS | Kohl's Corp - US | 65,900 | $1.551M | 0.0% | $23.54 | — | — | CALL | 500255104 |
| VSS | Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | 14,180 | $1.549M | 0.0% | $109.24 | — | — | Exchange-Traded Fund | 922042718 |
| — | Hudson Pacific Properties Inc - US REIT | 232,904 | $1.549M | 0.0% | $6.65 | — | — | Equity | 444097109 |
| — | Teekay Corp - US | 250,705 | $1.549M | 0.0% | $6.18 | — | — | Equity | Y8564W103 |
| NWBI | Northwest Bancshares Inc - US | 128,724 | $1.549M | 0.0% | $12.03 | — | — | Equity | 667340103 |
| SMPL | Simply Good Foods Co/The - US | 38,827 | $1.544M | 0.0% | $39.77 | — | — | Equity | 82900L102 |
| HLF | Herbalife Ltd - US | 95,403 | $1.536M | 0.0% | $16.10 | — | — | Equity | G4412G101 |
| RCL | Royal Caribbean Cruises Ltd - US | 23,500 | $1.535M | 0.0% | $65.32 | — | — | CALL | V7780T103 |
| PLD | Prologis Inc - US REIT | 12,300 | $1.534M | 0.0% | $124.72 | — | — | CALL | 74340W103 |
| NSC | Norfolk Southern Corp - US | 7,200 | $1.527M | 0.0% | $212.08 | — | — | PUT | 655844108 |
| — | Jaws Hurricane Acquisition Corp - US | 150,000 | $1.526M | 0.0% | $10.17 | — | — | Equity | 47201B103 |
| FTI | Technipfmc Plc - US | 111,692 | $1.525M | 0.0% | $13.65 | — | — | Equity | G87110105 |
| BAC | Bank Of America Corp - US | 53,300 | $1.523M | 0.0% | $28.57 | — | — | CALL | 060505104 |
| MPC | Marathon Petroleum Corp - US | 11,300 | $1.522M | 0.0% | $134.69 | — | — | PUT | 56585A102 |
| PLD | Prologis Inc - US REIT | 12,200 | $1.519M | 0.0% | $124.51 | — | — | PUT | 74340W103 |
| MS | Morgan Stanley - US | 17,300 | $1.519M | 0.0% | $87.80 | — | — | CALL | 617446448 |
| GWW | Ww Grainger Inc - US | 2,200 | $1.518M | 0.0% | $690.00 | — | — | CALL | 384802104 |
| HR | Healthcare Realty Trust Inc - US REIT | 78,481 | $1.517M | 0.0% | $19.33 | — | — | Equity | 42226K105 |
| BLMN | Bloomin' Brands Inc - US | 59,113 | $1.516M | 0.0% | $25.65 | — | — | Equity | 094235108 |
| EMR | Emerson Electric Co - US | 17,395 | $1.516M | 0.0% | $87.15 | — | — | Equity | 291011104 |
| MGM | Mgm Resorts International - US | 34,100 | $1.514M | 0.0% | $44.40 | — | — | CALL | 552953101 |
| SAM | Boston Beer Co Inc/The - US | 4,600 | $1.512M | 0.0% | $328.70 | — | — | CALL | 100557107 |
| SIMO | Silicon Motion Technology Corp - US ADR | 23,034 | $1.509M | 0.0% | $65.51 | — | — | Depository Receipt | 82706C108 |
| — | Heidrick & Struggles International Inc - US | 49,591 | $1.506M | 0.0% | $30.37 | — | — | Equity | 422819102 |
| REG | Regency Centers Corp - US REIT | 24,581 | $1.504M | 0.0% | $61.19 | — | — | Equity | 758849103 |
| CZR | Caesars Entertainment Inc - US | 30,800 | $1.504M | 0.0% | $48.83 | — | — | CALL | 12769G100 |
| TVTX | Travere Therapeutics Inc - US | 66,770 | $1.502M | 0.0% | $22.50 | — | — | Equity | 89422G107 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 37,467 | $1.502M | 0.0% | $40.09 | — | — | Equity | 90400D108 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 70,000 | $1.495M | 0.0% | $21.36 | — | — | Equity | 98983L108 |
| WASH | Washington Trust Bancorp Inc - US | 42,931 | $1.488M | 0.0% | $34.66 | — | — | Equity | 940610108 |
| — | Lions Gate Entertainment Corp - US | 134,334 | $1.487M | 0.0% | $11.07 | — | — | Equity | 535919401 |
| CCI | Crown Castle Inc - US REIT | 11,100 | $1.487M | 0.0% | $133.96 | — | — | PUT | 22822V101 |
| EXPI | Exp World Holdings Inc - US | 116,992 | $1.485M | 0.0% | $12.69 | — | — | Equity | 30212W100 |
| KHC | Kraft Heinz Co/The - US | 38,343 | $1.483M | 0.0% | $38.68 | — | — | Equity | 500754106 |
| EXE | Chesapeake Energy Corp - US | 19,500 | $1.483M | 0.0% | $76.05 | — | — | CALL | 165167735 |
| FOLD | Amicus Therapeutics Inc - US | 133,697 | $1.483M | 0.0% | $11.09 | — | — | Equity | 03152W109 |
| FLEX | Flex Ltd - US | 64,400 | $1.482M | 0.0% | $23.01 | — | — | CALL | Y2573F102 |
| AXSM | Axsome Therapeutics Inc - US | 23,868 | $1.472M | 0.0% | $61.67 | — | — | Equity | 05464T104 |
| — | Anywhere Real Estate Inc - US | 278,050 | $1.468M | 0.0% | $5.28 | — | — | Equity | 75605Y106 |
| CHCT | Community Healthcare Trust Inc - US REIT | 40,114 | $1.468M | 0.0% | $36.60 | — | — | Equity | 20369C106 |
| XYZ | Block Inc - US | 21,300 | $1.463M | 0.0% | $68.69 | — | — | PUT | 852234103 |
| — | Wolfspeed Inc - US | 22,500 | $1.459M | 0.0% | $64.84 | — | — | PUT | 977852102 |
| MA | Mastercard Inc - US | 4,000 | $1.455M | 0.0% | $363.75 | — | — | PUT | 57636Q104 |
| — | Agrofresh Solutions Inc - US | 485,011 | $1.455M | 0.0% | $3.00 | — | — | Equity | 00856G109 |
| IHRT | Iheartmedia Inc - Class A | 372,255 | $1.452M | 0.0% | $3.90 | — | — | Equity | 45174J509 |
| AAMI | Brightsphere Investment Group Inc - US | 61,518 | $1.451M | 0.0% | $23.59 | — | — | Equity | 10948W103 |
| ASC | Ardmore Shipping Corp - US | 97,402 | $1.448M | 0.0% | $14.87 | — | — | Equity | Y0207T100 |
| — | Lam Research Corp - US | 2,700 | $1.431M | 0.0% | $530.00 | — | — | PUT | 512807108 |
| DG | Dollar General Corp - US | 6,800 | $1.431M | 0.0% | $210.44 | — | — | CALL | 256677105 |
| SHOP | Shopify Inc - US | 29,700 | $1.423M | 0.0% | $47.91 | — | — | CALL | 82509L107 |
| TECK | Teck Resources Ltd - US Class B | 38,900 | $1.419M | 0.0% | $36.48 | — | — | PUT | 878742204 |
| PCVX | Vaxcyte Inc - US | 37,861 | $1.419M | 0.0% | $37.48 | — | — | Equity | 92243G108 |
| SE | Sea Ltd - US ADR | 16,356 | $1.416M | 0.0% | $86.57 | — | — | Depository Receipt | 81141R100 |
| IBM | International Business Machines Corp - US | 10,800 | $1.415M | 0.0% | $131.02 | — | — | PUT | 459200101 |
| EL | Estee Lauder Cos Inc/The - US | 5,725 | $1.411M | 0.0% | $246.46 | — | — | Equity | 518439104 |
| — | Akero Therapeutics Inc - US | 36,885 | $1.411M | 0.0% | $38.25 | — | — | Equity | 00973Y108 |
| ENS | Enersys - US | 16,222 | $1.409M | 0.0% | $86.86 | — | — | Equity | 29275Y102 |
| VFC | Vf Corp - US | 61,500 | $1.408M | 0.0% | $22.89 | — | — | CALL | 918204108 |
| PRTA | Prothena Corp Plc - US | 29,008 | $1.406M | 0.0% | $48.47 | — | — | Equity | G72800108 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 24,800 | $1.403M | 0.0% | $56.57 | — | — | CALL | 499049104 |
| SO | Southern Co/The - US | 20,063 | $1.396M | 0.0% | $69.58 | — | — | Equity | 842587107 |
| WFC | Wells Fargo & Co - US | 37,300 | $1.395M | 0.0% | $37.40 | — | — | CALL | 949746101 |
| NVT | Nvent Electric Plc - US | 32,445 | $1.393M | 0.0% | $42.93 | — | — | Equity | G6700G107 |
| DAC | Danaos Corp - US | 25,500 | $1.392M | 0.0% | $54.59 | — | — | CALL | Y1968P121 |
| CUBI | Customers Bancorp Inc - US | 75,160 | $1.392M | 0.0% | $18.52 | — | — | Equity | 23204G100 |
| INSP | Inspire Medical Systems Inc - US | 5,922 | $1.386M | 0.0% | $234.04 | — | — | Equity | 457730109 |
| MCFT | Mastercraft Boat Holdings Inc - US | 45,455 | $1.383M | 0.0% | $30.43 | — | — | Equity | 57637H103 |
| ARCB | Arcbest Corp - US | 14,953 | $1.382M | 0.0% | $92.42 | — | — | Equity | 03937C105 |
| ALNT | Allied Motion Technologies Inc - US | 35,722 | $1.381M | 0.0% | $38.66 | — | — | Equity | 019330109 |
| TROW | T Rowe Price Group Inc - US | 12,200 | $1.379M | 0.0% | $113.03 | — | — | PUT | 74144T108 |
| DVN | Devon Energy Corp - US | 27,200 | $1.376M | 0.0% | $50.59 | — | — | PUT | 25179M103 |
| COF | Capital One Financial Corp - US | 14,300 | $1.375M | 0.0% | $96.15 | — | — | CALL | 14040H105 |
| — | Walgreens Boots Alliance Inc - US | 39,700 | $1.373M | 0.0% | $34.58 | — | — | PUT | 931427108 |
| KSS | Kohl's Corp - US | 58,170 | $1.369M | 0.0% | $23.53 | — | — | Equity | 500255104 |
| FIX | Comfort Systems Usa Inc - US | 9,370 | $1.368M | 0.0% | $146.00 | — | — | Equity | 199908104 |
| MMI | Marcus & Millichap Inc - US | 42,479 | $1.364M | 0.0% | $32.11 | — | — | Equity | 566324109 |
| HOLX | Hologic Inc - US | 16,900 | $1.363M | 0.0% | $80.65 | — | — | CALL | 436440101 |
| V | Visa Inc - US | 6,043 | $1.362M | 0.0% | $225.38 | — | — | Equity | 92826C839 |
| STAA | Staar Surgical Co - US | 21,279 | $1.361M | 0.0% | $63.96 | — | — | Equity | 852312305 |
| TECK | Teck Resources Ltd - US Class B | 37,200 | $1.359M | 0.0% | $36.53 | — | — | CALL | 878742204 |
| TEAM | Atlassian Corp - US | 7,932 | $1.358M | 0.0% | $171.21 | — | — | Equity | 049468101 |
| SBSI | Southside Bancshares Inc - US | 40,873 | $1.357M | 0.0% | $33.20 | — | — | Equity | 84470P109 |
| NVRI | Harsco Corp - US | 198,553 | $1.356M | 0.0% | $6.83 | — | — | Equity | 415864107 |
| — | 2U Inc - US | 197,896 | $1.356M | 0.0% | $6.85 | — | — | Equity | 90214J101 |
| HAE | Haemonetics Corp - US | 16,353 | $1.353M | 0.0% | $82.74 | — | — | Equity | 405024100 |
| HTZ | Hertz Global Holdings Inc - US | 82,800 | $1.35M | 0.0% | $16.30 | — | — | PUT | 42806J700 |
| GNK | Genco Shipping & Trading Ltd - US | 85,963 | $1.346M | 0.0% | $15.66 | — | — | Equity | Y2685T131 |
| SYNA | Synaptics Inc - US | 12,113 | $1.346M | 0.0% | $111.12 | — | — | Equity | 87157D109 |
| PFG | Principal Financial Group Inc - US | 18,105 | $1.346M | 0.0% | $74.34 | — | — | Equity | 74251V102 |
| QCOM | Qualcomm Inc - US | 10,500 | $1.341M | 0.0% | $127.71 | — | — | CALL | 747525103 |
| ALB | Albemarle Corp - US | 6,000 | $1.327M | 0.0% | $221.17 | — | — | PUT | 012653101 |
| PCTY | Paylocity Holding Corp - US | 6,673 | $1.326M | 0.0% | $198.71 | — | — | Equity | 70438V106 |
| NBTB | Nbt Bancorp Inc - US | 39,274 | $1.324M | 0.0% | $33.71 | — | — | Equity | 628778102 |
| UNH | Unitedhealth Group Inc - US | 2,800 | $1.324M | 0.0% | $472.86 | — | — | CALL | 91324P102 |
| — | AMC Entertainment Holdings Inc | 900,000 | $1.323M | 0.0% | $1.47 | — | — | Equity | 00165C203 |
| WRLD | World Acceptance Corp - US | 15,866 | $1.321M | 0.0% | $83.26 | — | — | Equity | 981419104 |
| IWM | Ishares Russell 2000 Etf - US ETP | 7,366 | $1.314M | 0.0% | $178.39 | — | — | Exchange-Traded Fund | 464287655 |
| — | Sage Therapeutics Inc - US | 31,323 | $1.314M | 0.0% | $41.95 | — | — | Equity | 78667J108 |
| EIX | Edison International - US | 18,574 | $1.311M | 0.0% | $70.58 | — | — | Equity | 281020107 |
| DAL | Delta Air Lines Inc - US | 37,500 | $1.307M | 0.0% | $34.85 | — | — | PUT | 247361702 |
| — | H&E Equipment Services Inc - US | 29,535 | $1.306M | 0.0% | $44.22 | — | — | Equity | 404030108 |
| EONR | HNR Acquisition Corp - US | 125,000 | $1.305M | 0.0% | $10.44 | — | — | Equity | 40472A102 |
| DECK | Deckers Outdoor Corp - US | 2,900 | $1.305M | 0.0% | $450.00 | — | — | PUT | 243537107 |
| CME | Cme Group Inc - US | 6,800 | $1.302M | 0.0% | $191.47 | — | — | CALL | 12572Q105 |
| ASPN | Aspen Aerogels Inc - US | 174,584 | $1.301M | 0.0% | $7.45 | — | — | Equity | 04523Y105 |
| MWA | Mueller Water Products Inc - US Series A | 92,570 | $1.29M | 0.0% | $13.94 | — | — | Equity | 624758108 |
| HVT | Haverty Furniture Companies Incorporated | 40,387 | $1.289M | 0.0% | $31.92 | — | — | Equity | 419596101 |
| IOT | Samsara Inc - US | 65,142 | $1.285M | 0.0% | $19.73 | — | — | Equity | 79589L106 |
| CRS | Carpenter Technology Corp - US | 28,687 | $1.284M | 0.0% | $44.76 | — | — | Equity | 144285103 |
| — | Silverbow Resources Inc - US | 56,198 | $1.284M | 0.0% | $22.85 | — | — | Equity | 82836G102 |
| — | Pactiv Evergreen Inc - US | 160,439 | $1.284M | 0.0% | $8.00 | — | — | Equity | 69526K105 |
| GS | Goldman Sachs Group Inc/The - US | 3,922 | $1.283M | 0.0% | $327.13 | — | — | Equity | 38141G104 |
| MCHP | Microchip Technology Inc - US | 15,300 | $1.281M | 0.0% | $83.73 | — | — | PUT | 595017104 |
| — | Arch Resources Inc - US | 9,711 | $1.277M | 0.0% | $131.50 | — | — | Equity | 03940R107 |
| MOD | Modine Manufacturing Co - US | 55,379 | $1.276M | 0.0% | $23.04 | — | — | Equity | 607828100 |
| SVC | Service Properties Trust - US REIT | 128,029 | $1.275M | 0.0% | $9.96 | — | — | Equity | 81761L102 |
| DNLI | Denali Therapeutics Inc - US | 55,346 | $1.275M | 0.0% | $23.04 | — | — | Equity | 24823R105 |
| TRGP | Targa Resources Corp - US | 17,400 | $1.269M | 0.0% | $72.93 | — | — | CALL | 87612G101 |
| TRV | Travelers Cos Inc/The - US | 7,400 | $1.268M | 0.0% | $171.35 | — | — | PUT | 89417E109 |
| SRI | Stoneridge Inc - US | 67,612 | $1.264M | 0.0% | $18.69 | — | — | Equity | 86183P102 |
| CVS | Cvs Health Corp - US | 17,000 | $1.264M | 0.0% | $74.35 | — | — | PUT | 126650100 |
| SEMR | Semrush Holdings Inc - US | 125,589 | $1.262M | 0.0% | $10.05 | — | — | Equity | 81686C104 |
| HOG | Harley-Davidson Inc - US | 33,200 | $1.261M | 0.0% | $37.98 | — | — | PUT | 412822108 |
| VZ | Verizon Communications Inc - US | 32,400 | $1.26M | 0.0% | $38.89 | — | — | PUT | 92343V104 |
| AWK | American Water Works Co Inc - US | 8,600 | $1.26M | 0.0% | $146.51 | — | — | PUT | 030420103 |
| LOB | Live Oak Bancshares Inc - US | 51,626 | $1.258M | 0.0% | $24.37 | — | — | Equity | 53803X105 |
| IBKR | Interactive Brokers Group Inc - US | 15,200 | $1.256M | 0.0% | $82.63 | — | — | PUT | 45841N107 |
| TT | Trane Technologies Plc - US | 6,800 | $1.251M | 0.0% | $183.97 | — | — | CALL | G8994E103 |
| WHD | Cactus Inc - US | 30,306 | $1.25M | 0.0% | $41.25 | — | — | Equity | 127203107 |
| BZH | Beazer Homes Usa Inc - US | 78,247 | $1.243M | 0.0% | $15.89 | — | — | Equity | 07556Q881 |
| DDOG | Datadog Inc - US | 17,080 | $1.241M | 0.0% | $72.66 | — | — | Equity | 23804L103 |
| CECO | Ceco Environmental Corp - US | 88,605 | $1.24M | 0.0% | $13.99 | — | — | Equity | 125141101 |
| YORW | York Water Co/The - US | 27,721 | $1.239M | 0.0% | $44.70 | — | — | Equity | 987184108 |
| — | Forgerock Inc - US | 60,083 | $1.238M | 0.0% | $20.60 | — | — | Equity | 34631B101 |
| — | Momentive Global Inc - US | 132,597 | $1.236M | 0.0% | $9.32 | — | — | Equity | 60878Y108 |
| ACT | Enact Holdings Inc - US | 54,087 | $1.236M | 0.0% | $22.85 | — | — | Equity | 29249E109 |
| KNSL | Kinsale Capital Group Inc - US | 4,113 | $1.235M | 0.0% | $300.27 | — | — | Equity | 49714P108 |
| RPAY | Repay Holdings Corp - US | 187,819 | $1.234M | 0.0% | $6.57 | — | — | Equity | 76029L100 |
| ONTF | On24 Inc - US | 140,429 | $1.23M | 0.0% | $8.76 | — | — | Equity | 68339B104 |
| PLRX | Pliant Therapeutics Inc - US | 46,207 | $1.229M | 0.0% | $26.60 | — | — | Equity | 729139105 |
| DIN | Dine Brands Global Inc - US | 18,177 | $1.229M | 0.0% | $67.61 | — | — | Equity | 254423106 |
| — | Heritage-Crystal Clean Inc - US | 34,508 | $1.229M | 0.0% | $35.61 | — | — | Equity | 42726M106 |
| FLEX | Flex Ltd - US | 53,400 | $1.227M | 0.0% | $22.98 | — | — | PUT | Y2573F102 |
| PAYX | Paychex Inc - US | 10,700 | $1.226M | 0.0% | $114.58 | — | — | CALL | 704326107 |
| DINO | HF Sinclair Corp - US | 25,251 | $1.222M | 0.0% | $48.39 | — | — | Equity | 403949100 |
| TFX | Teleflex Inc - US | 4,807 | $1.218M | 0.0% | $253.38 | — | — | Equity | 879369106 |
| KEYS | Keysight Technologies Inc - US | 7,500 | $1.212M | 0.0% | $161.60 | — | — | CALL | 49338L103 |
| CPF | Central Pacific Financial Corp - US | 67,542 | $1.209M | 0.0% | $17.90 | — | — | Equity | 154760409 |
| APH | Amphenol Corp - US | 14,800 | $1.209M | 0.0% | $81.69 | — | — | CALL | 032095101 |
| HBNC | Horizon Bancorp Inc/In - US | 109,290 | $1.209M | 0.0% | $11.06 | — | — | Equity | 440407104 |
| — | Wolfspeed Inc - US | 18,600 | $1.207M | 0.0% | $64.89 | — | — | CALL | 977852102 |
| — | Foot Locker Inc - US | 30,300 | $1.204M | 0.0% | $39.74 | — | — | PUT | 344849104 |
| BBWI | Bath & Body Works Inc - US | 32,900 | $1.204M | 0.0% | $36.60 | — | — | PUT | 070830104 |
| — | Stericycle Inc - US | 27,598 | $1.204M | 0.0% | $43.63 | — | — | Equity | 858912108 |
| MPWR | Monolithic Power Systems Inc - US | 2,400 | $1.2M | 0.0% | $500.00 | — | — | CALL | 609839105 |
| GM | General Motors Co - US | 32,700 | $1.199M | 0.0% | $36.67 | — | — | PUT | 37045V100 |
| TEAM | Atlassian Corp - US | 7,000 | $1.198M | 0.0% | $171.14 | — | — | CALL | 049468101 |
| XYZ | Block Inc - US | 17,400 | $1.198M | 0.0% | $68.85 | — | — | CALL | 852234103 |
| CLDT | Chatham Lodging Trust - US REIT | 114,044 | $1.196M | 0.0% | $10.49 | — | — | Equity | 16208T102 |
| COCO | Vita Coco Co Inc/The - US | 60,731 | $1.192M | 0.0% | $19.63 | — | — | Equity | 92846Q107 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 15,926 | $1.19M | 0.0% | $74.72 | — | — | Exchange-Traded Fund | 81369Y308 |
| CMC | Commercial Metals Co - US | 24,300 | $1.189M | 0.0% | $48.93 | — | — | CALL | 201723103 |
| T | At&T Inc - US | 61,600 | $1.185M | 0.0% | $19.24 | — | — | PUT | 00206R102 |
| COIN | Coinbase Global Inc - US | 17,500 | $1.184M | 0.0% | $67.66 | — | — | CALL | 19260Q107 |
| INSM | Insmed Inc - US | 69,258 | $1.181M | 0.0% | $17.05 | — | — | Equity | 457669307 |
| — | Wideopenwest Inc - US | 111,093 | $1.181M | 0.0% | $10.63 | — | — | Equity | 96758W101 |
| CHDN | Churchill Downs Inc - US | 4,585 | $1.179M | 0.0% | $257.14 | — | — | Equity | 171484108 |
| TBPH | Theravance Biopharma Inc - US | 108,635 | $1.179M | 0.0% | $10.85 | — | — | Equity | G8807B106 |
| FSS | Federal Signal Corp - US | 21,756 | $1.179M | 0.0% | $54.19 | — | — | Equity | 313855108 |
| EGHT | 8X8 Inc - US | 282,359 | $1.177M | 0.0% | $4.17 | — | — | Equity | 282914100 |
| DOV | Dover Corp - US | 7,700 | $1.172M | 0.0% | $152.21 | — | — | CALL | 260003108 |
| — | Solarwinds Corp - US | 136,022 | $1.17M | 0.0% | $8.60 | — | — | Equity | 83417Q204 |
| ALGM | Allegro Microsystems Inc - US | 24,387 | $1.17M | 0.0% | $47.98 | — | — | Equity | 01749D105 |
| OKE | Oneok Inc - US | 18,400 | $1.17M | 0.0% | $63.59 | — | — | PUT | 682680103 |
| CF | Cf Industries Holdings Inc - US | 16,200 | $1.169M | 0.0% | $72.16 | — | — | PUT | 125269100 |
| LEN | Lennar Corp - US | 11,100 | $1.167M | 0.0% | $105.14 | — | — | CALL | 526057104 |
| STX | Seagate Technology Holdings Plc - US | 17,600 | $1.164M | 0.0% | $66.14 | — | — | CALL | G7997R103 |
| PCAR | Paccar Inc - US | 15,900 | $1.164M | 0.0% | $73.21 | — | — | CALL | 693718108 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 105,952 | $1.161M | 0.0% | $10.96 | — | — | Equity | 05156V102 |
| LASR | Nlight Inc - US | 114,018 | $1.161M | 0.0% | $10.18 | — | — | Equity | 65487K100 |
| — | Nanostring Technologies Inc - US | 116,752 | $1.156M | 0.0% | $9.90 | — | — | Equity | 63009R109 |
| SCI | Service Corp International/Us - US | 16,813 | $1.156M | 0.0% | $68.76 | — | — | Equity | 817565104 |
| EZPW | Ezcorp Inc - US | 134,378 | $1.156M | 0.0% | $8.60 | — | — | Equity | 302301106 |
| — | Hanesbrands Inc - US | 219,338 | $1.154M | 0.0% | $5.26 | — | — | Equity | 410345102 |
| AAL | American Airlines Group Inc - US | 78,000 | $1.151M | 0.0% | $14.76 | — | — | PUT | 02376R102 |
| STX | Seagate Technology Holdings Plc - US | 17,300 | $1.145M | 0.0% | $66.18 | — | — | PUT | G7997R103 |
| ARHS | Arhaus Inc - US | 137,956 | $1.144M | 0.0% | $8.29 | — | — | Equity | 04035M102 |
| TRV | Travelers Cos Inc/The - US | 6,675 | $1.144M | 0.0% | $171.39 | — | — | Equity | 89417E109 |
| ITW | Illinois Tool Works Inc - US | 4,700 | $1.144M | 0.0% | $243.40 | — | — | CALL | 452308109 |
| CTKB | Cytek Biosciences Inc - US | 123,997 | $1.14M | 0.0% | $9.19 | — | — | Equity | 23285D109 |
| CYTK | Cytokinetics Inc - US | 32,241 | $1.135M | 0.0% | $35.20 | — | — | Equity | 23282W605 |
| UWMC | Uwm Holdings Corp - US | 230,771 | $1.133M | 0.0% | $4.91 | — | — | Equity | 91823B109 |
| TRGP | Targa Resources Corp - US | 15,504 | $1.131M | 0.0% | $72.95 | — | — | Equity | 87612G101 |
| CRGY | Crescent Energy Inc - US | 100,000 | $1.131M | 0.0% | $11.31 | — | — | Equity | 44952J104 |
| — | Berry Global Group Inc - US | 19,209 | $1.131M | 0.0% | $58.88 | — | — | Equity | 08579W103 |
| — | Liberty SiriusXM Group - A | 40,232 | $1.13M | 0.0% | $28.09 | — | — | Equity | 531229409 |
| FRCB | First Republic Bank/Ca - US | 80,584 | $1.127M | 0.0% | $13.99 | — | — | Equity | 33616C100 |
| CI | Cigna Group/The - US | 4,400 | $1.126M | 0.0% | $255.91 | — | — | PUT | 125523100 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 19,900 | $1.125M | 0.0% | $56.53 | — | — | PUT | 499049104 |
| ANF | Abercrombie & Fitch Co - US | 40,238 | $1.117M | 0.0% | $27.76 | — | — | Equity | 002896207 |
| WPC | Wp Carey Inc - US REIT | 14,400 | $1.115M | 0.0% | $77.43 | — | — | CALL | 92936U109 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 10,164 | $1.114M | 0.0% | $109.60 | — | — | Exchange-Traded Fund | 464287242 |
| JOE | St Joe Co/The - US | 26,727 | $1.112M | 0.0% | $41.61 | — | — | Equity | 790148100 |
| — | Modivcare Inc - US | 13,207 | $1.11M | 0.0% | $84.05 | — | — | Equity | 60783X104 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,630 | $1.11M | 0.0% | $680.98 | — | — | Depository Receipt | N07059210 |
| — | Cutera Inc - US | 46,994 | $1.11M | 0.0% | $23.62 | — | — | Equity | 232109108 |
| AVB | Avalonbay Communities Inc - US REIT | 6,600 | $1.109M | 0.0% | $168.03 | — | — | CALL | 053484101 |
| MAX | Mediaalpha Inc - US | 74,036 | $1.109M | 0.0% | $14.98 | — | — | Equity | 58450V104 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 37,564 | $1.102M | 0.0% | $29.34 | — | — | Equity | 03237H101 |
| SWK | Stanley Black & Decker Inc - US | 13,700 | $1.102M | 0.0% | $80.44 | — | — | PUT | 854502101 |
| — | United States Steel Corp - US | 42,200 | $1.101M | 0.0% | $26.09 | — | — | CALL | 912909108 |
| — | Techtarget Inc - US | 30,431 | $1.099M | 0.0% | $36.11 | — | — | Equity | 87874R100 |
| SMP | Standard Motor Products Inc - US | 29,704 | $1.096M | 0.0% | $36.90 | — | — | Equity | 853666105 |
| MCD | Mcdonald's Corp - US | 3,900 | $1.091M | 0.0% | $279.74 | — | — | CALL | 580135101 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 7,204 | $1.088M | 0.0% | $151.03 | — | — | Exchange-Traded Fund | 81369Y803 |
| VFC | Vf Corp - US | 47,500 | $1.088M | 0.0% | $22.91 | — | — | PUT | 918204108 |
| KMT | Kennametal Inc - US | 39,422 | $1.087M | 0.0% | $27.57 | — | — | Equity | 489170100 |
| PCAR | Paccar Inc - US | 14,800 | $1.084M | 0.0% | $73.24 | — | — | PUT | 693718108 |
| — | Accolade Inc - US | 75,344 | $1.083M | 0.0% | $14.37 | — | — | Equity | 00437E102 |
| DH | Definitive Healthcare Corp - US | 104,523 | $1.08M | 0.0% | $10.33 | — | — | Equity | 24477E103 |
| HGV | Hilton Grand Vacations Inc - US | 24,251 | $1.077M | 0.0% | $44.41 | — | — | Equity | 43283X105 |
| FCX | Freeport-Mcmoran Inc - US | 26,200 | $1.072M | 0.0% | $40.92 | — | — | PUT | 35671D857 |
| AIG | American International Group Inc - US | 21,300 | $1.071M | 0.0% | $50.28 | — | — | PUT | 026874784 |
| LYB | Lyondellbasell Industries Nv - US | 11,400 | $1.071M | 0.0% | $93.95 | — | — | CALL | N53745100 |
| XENE | Xenon Pharmaceuticals Inc - US | 29,908 | $1.07M | 0.0% | $35.78 | — | — | Equity | 98420N105 |
| HNI | Hni Corp - US | 38,400 | $1.069M | 0.0% | $27.84 | — | — | Equity | 404251100 |
| AA | Alcoa Corp - US | 25,100 | $1.067M | 0.0% | $42.51 | — | — | CALL | 013872106 |
| LIN | New Linde Plc - US | 3,000 | $1.067M | 0.0% | $355.67 | — | — | CALL | G54950103 |
| UVV | Universal Corp/Va - US | 20,158 | $1.066M | 0.0% | $52.88 | — | — | Equity | 913456109 |
| RRR | Red Rock Resorts Inc - US | 23,850 | $1.063M | 0.0% | $44.57 | — | — | Equity | 75700L108 |
| MMM | 3M Co - US | 10,100 | $1.062M | 0.0% | $105.15 | — | — | PUT | 88579Y101 |
| MLCO | Melco Resorts & Entertainment Ltd - US ADR | 83,250 | $1.06M | 0.0% | $12.73 | — | — | Depository Receipt | 585464100 |
| — | Fisker Inc - US | 172,291 | $1.058M | 0.0% | $6.14 | — | — | Equity | 33813J106 |
| FFWM | First Foundation Inc - US | 141,859 | $1.057M | 0.0% | $7.45 | — | — | Equity | 32026V104 |
| GDRX | Goodrx Holdings Inc - US | 169,187 | $1.057M | 0.0% | $6.25 | — | — | Equity | 38246G108 |
| INTC | Intel Corp - US | 32,200 | $1.052M | 0.0% | $32.67 | — | — | Equity | 458140100 |
| CI | Cigna Group/The - US | 4,100 | $1.05M | 0.0% | $256.10 | — | — | CALL | 125523100 |
| MGM | Mgm Resorts International - US | 23,600 | $1.049M | 0.0% | $44.45 | — | — | PUT | 552953101 |
| — | Hess Corp - US | 7,900 | $1.046M | 0.0% | $132.41 | — | — | PUT | 42809H107 |
| GPI | Group 1 Automotive Inc - US | 4,600 | $1.043M | 0.0% | $226.74 | — | — | CALL | 398905109 |
| APO | Apollo Global Management Inc - US | 16,500 | $1.042M | 0.0% | $63.15 | — | — | PUT | 03769M106 |
| QTRX | Quanterix Corp - US | 92,408 | $1.041M | 0.0% | $11.27 | — | — | Equity | 74766Q101 |
| IMVT | Immunovant Inc - US | 67,019 | $1.039M | 0.0% | $15.50 | — | — | Equity | 45258J102 |
| SJM | J M Smucker Co/The - US | 6,600 | $1.039M | 0.0% | $157.42 | — | — | CALL | 832696405 |
| PCG | Pg&E Corp - US | 64,100 | $1.038M | 0.0% | $16.19 | — | — | CALL | 69331C108 |
| CORT | Corcept Therapeutics Inc - US | 47,879 | $1.037M | 0.0% | $21.66 | — | — | Equity | 218352102 |
| PAX | Patria Investments Ltd - US | 70,043 | $1.037M | 0.0% | $14.81 | — | — | Equity | G69451105 |
| PPL | Ppl Corp - US | 37,300 | $1.037M | 0.0% | $27.80 | — | — | PUT | 69351T106 |
| ZETA | Zeta Global Holdings Corp - US | 95,548 | $1.035M | 0.0% | $10.83 | — | — | Equity | 98956A105 |
| — | Bluebird Bio Inc - US | 324,001 | $1.03M | 0.0% | $3.18 | — | — | Equity | 09609G100 |
| CAKE | Cheesecake Factory Inc/The - US | 29,369 | $1.029M | 0.0% | $35.04 | — | — | Equity | 163072101 |
| SWKS | Skyworks Solutions Inc - US | 8,700 | $1.026M | 0.0% | $117.93 | — | — | PUT | 83088M102 |
| — | Apartment Income Reit Corp - US REIT | 28,631 | $1.025M | 0.0% | $35.80 | — | — | Equity | 03750L109 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 23,474 | $1.025M | 0.0% | $43.67 | — | — | Equity | 65341D102 |
| UEC | Uranium Energy Corp - US | 355,833 | $1.025M | 0.0% | $2.88 | — | — | Equity | 916896103 |
| — | Banner Acquisition Corp - US | 100,000 | $1.024M | 0.0% | $10.24 | — | — | Equity | 06654K101 |
| — | Jaws Juggernaut Acquisition Corp - US | 100,000 | $1.023M | 0.0% | $10.23 | — | — | Equity | G50735102 |
| RYAM | Rayonier Advanced Materials Inc - US | 162,469 | $1.019M | 0.0% | $6.27 | — | — | Equity | 75508B104 |
| PCRX | Pacira Biosciences Inc - US | 24,947 | $1.018M | 0.0% | $40.81 | — | — | Equity | 695127100 |
| AEO | American Eagle Outfitters Inc - US | 75,752 | $1.018M | 0.0% | $13.44 | — | — | Equity | 02553E106 |
| NUE | Nucor Corp - US | 6,600 | $1.017M | 0.0% | $154.09 | — | — | CALL | 670346105 |
| — | Premier Financial Corp - US | 49,080 | $1.017M | 0.0% | $20.72 | — | — | Equity | 74052F108 |
| WHR | Whirlpool Corp - US | 7,700 | $1.017M | 0.0% | $132.08 | — | — | PUT | 963320106 |
| JCI | Johnson Controls International Plc - US | 16,900 | $1.017M | 0.0% | $60.18 | — | — | PUT | G51502105 |
| OVV | Ovintiv Inc - US | 28,200 | $1.017M | 0.0% | $36.06 | — | — | CALL | 69047Q102 |
| VRSN | Verisign Inc - US | 4,800 | $1.016M | 0.0% | $211.67 | — | — | CALL | 92343E102 |
| BMI | Badger Meter Inc - US | 8,329 | $1.015M | 0.0% | $121.86 | — | — | Equity | 056525108 |
| INDA | Ishares Msci India Etf - US ETP | 25,654 | $1.01M | 0.0% | $39.37 | — | — | Exchange-Traded Fund | 46429B598 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 18,660 | $1.007M | 0.0% | $53.97 | — | — | Exchange-Traded Fund | 464288810 |
| MYGN | Myriad Genetics Inc - US | 43,338 | $1.007M | 0.0% | $23.24 | — | — | Equity | 62855J104 |
| BHM | Bluerock Homes Trust Inc | 50,773 | $1.006M | 0.0% | $19.81 | — | — | Equity | 09631H100 |
| MDLZ | Mondelez International Inc - US | 14,400 | $1.004M | 0.0% | $69.72 | — | — | CALL | 609207105 |
| — | Hawaiian Holdings Inc - US | 109,362 | $1.002M | 0.0% | $9.16 | — | — | Equity | 419879101 |
| MSI | Motorola Solutions Inc - US | 3,500 | $1.001M | 0.0% | $286.00 | — | — | CALL | 620076307 |
| IDXX | Idexx Laboratories Inc - US | 2,000 | $1M | 0.0% | $500.00 | — | — | PUT | 45168D104 |
| MLKN | Millerknoll Inc - US | 48,883 | $1M | 0.0% | $20.46 | — | — | Equity | 600544100 |
| — | Enstar Group Ltd - US | 4,309 | $999K | 0.0% | $231.84 | — | — | Equity | G3075P101 |
| PATK | Patrick Industries Inc - US | 14,476 | $996K | 0.0% | $68.80 | — | — | Equity | 703343103 |
| HTH | Hilltop Holdings Inc - US | 33,538 | $995K | 0.0% | $29.67 | — | — | Equity | 432748101 |
| UI | Ubiquiti Inc - US | 3,663 | $995K | 0.0% | $271.64 | — | — | Equity | 90353W103 |
| WDAY | Workday Inc - US | 4,800 | $992K | 0.0% | $206.67 | — | — | CALL | 98138H101 |
| HTBK | Heritage Commerce Corp - US | 119,043 | $992K | 0.0% | $8.33 | — | — | Equity | 426927109 |
| SYBT | Stock Yards Bancorp Inc - US | 17,924 | $988K | 0.0% | $55.12 | — | — | Equity | 861025104 |
| CLF | Cleveland-Cliffs Inc - US | 54,000 | $988K | 0.0% | $18.30 | — | — | CALL | 185899101 |
| — | Vista Outdoor Inc - US | 35,523 | $984K | 0.0% | $27.70 | — | — | Equity | 928377100 |
| GPC | Genuine Parts Co - US | 5,877 | $983K | 0.0% | $167.26 | — | — | Equity | 372460105 |
| AVY | Avery Dennison Corp - US | 5,489 | $982K | 0.0% | $178.90 | — | — | Equity | 053611109 |
| CLDX | Celldex Therapeutics Inc - US | 27,275 | $981K | 0.0% | $35.97 | — | — | Equity | 15117B202 |
| TDW | Tidewater Inc - US | 22,212 | $979K | 0.0% | $44.08 | — | — | Equity | 88642R109 |
| RITM | Rithm Capital Corp - US REIT | 122,258 | $978K | 0.0% | $8.00 | — | — | Equity | 64828T201 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 72,516 | $978K | 0.0% | $13.49 | — | — | Equity | 50077B207 |
| ETN | Eaton Corp Plc - US | 5,700 | $976K | 0.0% | $171.23 | — | — | PUT | G29183103 |
| MTW | Manitowoc Co Inc/The - US | 57,067 | $975K | 0.0% | $17.09 | — | — | Equity | 563571405 |
| — | Plum Acquisition Corp I - US Unit | 95,800 | $974K | 0.0% | $10.17 | — | — | Equity | G7134L100 |
| CHRW | Ch Robinson Worldwide Inc - US | 9,800 | $973K | 0.0% | $99.29 | — | — | PUT | 12541W209 |
| HRMY | Harmony Biosciences Holdings Inc - US | 29,771 | $972K | 0.0% | $32.65 | — | — | Equity | 413197104 |
| SRG | Seritage Growth Properties - US REIT | 123,224 | $970K | 0.0% | $7.87 | — | — | Equity | 81752R100 |
| OCSL | Oaktree Specialty Lending Corp - US | 51,341 | $964K | 0.0% | $18.78 | — | — | Equity | 67401P405 |
| COP | Conocophillips - US | 9,700 | $963K | 0.0% | $99.28 | — | — | CALL | 20825C104 |
| PAYX | Paychex Inc - US | 8,400 | $961K | 0.0% | $114.40 | — | — | PUT | 704326107 |
| RKT | Rocket Cos Inc - US | 105,986 | $960K | 0.0% | $9.06 | — | — | Equity | 77311W101 |
| FROG | Jfrog Ltd - US | 48,554 | $957K | 0.0% | $19.71 | — | — | Equity | M6191J100 |
| BSX | Boston Scientific Corp - US | 19,100 | $955K | 0.0% | $50.00 | — | — | PUT | 101137107 |
| VISN | Commscope Holding Co Inc - US | 149,926 | $955K | 0.0% | $6.37 | — | — | Equity | 20337X109 |
| HLIT | Harmonic Inc - US | 65,376 | $954K | 0.0% | $14.59 | — | — | Equity | 413160102 |
| SAM | Boston Beer Co Inc/The - US | 2,900 | $954K | 0.0% | $328.97 | — | — | PUT | 100557107 |
| NMRK | Newmark Group Inc - US | 134,665 | $953K | 0.0% | $7.08 | — | — | Equity | 65158N102 |
| MBI | Mbia Inc - US | 102,583 | $950K | 0.0% | $9.26 | — | — | Equity | 55262C100 |
| AAL | American Airlines Group Inc - US | 64,100 | $946K | 0.0% | $14.76 | — | — | CALL | 02376R102 |
| ROG | Rogers Corp - US | 5,767 | $943K | 0.0% | $163.52 | — | — | Equity | 775133101 |
| — | Sandy Spring Bancorp Inc - US | 36,167 | $940K | 0.0% | $25.99 | — | — | Equity | 800363103 |
| — | Super Micro Computer Inc - US | 8,800 | $938K | 0.0% | $106.59 | — | — | CALL | 86800U104 |
| MKTX | Marketaxess Holdings Inc - US | 2,400 | $938K | 0.0% | $390.83 | — | — | CALL | 57060D108 |
| AA | Alcoa Corp - US | 22,000 | $935K | 0.0% | $42.50 | — | — | PUT | 013872106 |
| DGX | Quest Diagnostics Inc - US | 6,600 | $934K | 0.0% | $141.52 | — | — | PUT | 74834L100 |
| SFL | Sfl Corp Ltd - US | 98,324 | $934K | 0.0% | $9.50 | — | — | Equity | G7738W106 |
| — | Fibrogen Inc - US | 50,011 | $933K | 0.0% | $18.66 | — | — | Equity | 31572Q808 |
| MUSA | Murphy Usa Inc - US | 3,600 | $929K | 0.0% | $258.06 | — | — | CALL | 626755102 |
| CBRE | Cbre Group Inc - US | 12,739 | $928K | 0.0% | $72.85 | — | — | Equity | 12504L109 |
| — | Liveperson Inc - US | 210,537 | $928K | 0.0% | $4.41 | — | — | Equity | 538146101 |
| RCL | Royal Caribbean Cruises Ltd - US | 14,200 | $927K | 0.0% | $65.28 | — | — | PUT | V7780T103 |
| MELI | Mercadolibre Inc - US | 700 | $924K | 0.0% | $1320.00 | — | — | CALL | 58733R102 |
| ALTG | Alta Equipment Group Inc - US | 58,165 | $922K | 0.0% | $15.85 | — | — | Equity | 02128L106 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 74,789 | $922K | 0.0% | $12.33 | — | — | Equity | 70931T103 |
| SMWB | Similarweb Ltd - US | 136,244 | $921K | 0.0% | $6.76 | — | — | Equity | M84137104 |
| TPB | Turning Point Brands Inc - US | 43,860 | $921K | 0.0% | $21.00 | — | — | Equity | 90041L105 |
| KEYS | Keysight Technologies Inc - US | 5,700 | $920K | 0.0% | $161.40 | — | — | PUT | 49338L103 |
| BHF | Brighthouse Financial Inc - US | 20,805 | $918K | 0.0% | $44.12 | — | — | Equity | 10922N103 |
| FICO | Fair Isaac Corp - US | 1,300 | $913K | 0.0% | $702.31 | — | — | PUT | 303250104 |
| ABBNY | Abb Ltd - US ADR | 26,557 | $911K | 0.0% | $34.30 | — | — | Depository Receipt | 000375204 |
| SEDG | Solaredge Technologies Inc - US | 3,000 | $910K | 0.0% | $303.33 | — | — | CALL | 83417M104 |
| HOG | Harley-Davidson Inc - US | 23,900 | $908K | 0.0% | $37.99 | — | — | CALL | 412822108 |
| LZ | Legalzoom.Com Inc - US | 96,533 | $905K | 0.0% | $9.38 | — | — | Equity | 52466B103 |
| — | Eneti Inc - US | 96,571 | $903K | 0.0% | $9.35 | — | — | Equity | Y2294C107 |
| AME | Ametek Inc - US | 6,200 | $902K | 0.0% | $145.48 | — | — | CALL | 031100100 |
| RBLX | Roblox Corp - US | 20,100 | $900K | 0.0% | $44.78 | — | — | PUT | 771049103 |
| MHO | M/I Homes Inc - US | 14,271 | $900K | 0.0% | $63.06 | — | — | Equity | 55305B101 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | 22,156 | $899K | 0.0% | $40.58 | — | — | Exchange-Traded Fund | 922042676 |
| ZTS | Zoetis Inc - US | 5,400 | $899K | 0.0% | $166.48 | — | — | CALL | 98978V103 |
| — | Khosla Ventures Acquisition Co - US | 88,395 | $896K | 0.0% | $10.14 | — | — | Equity | 482504107 |
| LLY | Eli Lilly & Co - US | 2,600 | $893K | 0.0% | $343.46 | — | — | PUT | 532457108 |
| QCOM | Qualcomm Inc - US | 7,000 | $893K | 0.0% | $127.57 | — | — | PUT | 747525103 |
| DDD | 3D Systems Corp - US | 83,162 | $891K | 0.0% | $10.71 | — | — | Equity | 88554D205 |
| EOLS | Evolus Inc - US | 105,290 | $891K | 0.0% | $8.46 | — | — | Equity | 30052C107 |
| FOR | Forestar Group Inc - US | 57,111 | $889K | 0.0% | $15.57 | — | — | Equity | 346232101 |
| XPO | XPO Inc - US | 27,800 | $886K | 0.0% | $31.87 | — | — | CALL | 983793100 |
| PINS | Pinterest Inc - US | 32,500 | $886K | 0.0% | $27.26 | — | — | CALL | 72352L106 |
| GPI | Group 1 Automotive Inc - US | 3,900 | $884K | 0.0% | $226.67 | — | — | PUT | 398905109 |
| EXC | Exelon Corp - US | 21,100 | $882K | 0.0% | $41.80 | — | — | PUT | 30161N101 |
| MOH | Molina Healthcare Inc - US | 3,300 | $882K | 0.0% | $267.27 | — | — | CALL | 60855R100 |
| SPHR | Sphere Entertainment Co - US | 14,930 | $882K | 0.0% | $59.08 | — | — | Equity | 55826T102 |
| GLW | Corning Inc - US | 24,900 | $880K | 0.0% | $35.34 | — | — | PUT | 219350105 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 31,962 | $875K | 0.0% | $27.38 | — | — | Exchange-Traded Fund | 464286400 |
| KYMR | Kymera Therapeutics Inc - US | 29,422 | $872K | 0.0% | $29.64 | — | — | Equity | 501575104 |
| YOU | Clear Secure Inc - US | 33,315 | $872K | 0.0% | $26.17 | — | — | Equity | 18467V109 |
| EBAY | Ebay Inc - US | 19,600 | $870K | 0.0% | $44.39 | — | — | CALL | 278642103 |
| ALL | Allstate Corp/The - US | 7,800 | $865K | 0.0% | $110.90 | — | — | PUT | 020002101 |
| NBR | Nabors Industries Ltd - US | 7,100 | $863K | 0.0% | $121.55 | — | — | CALL | G6359F137 |
| PTGX | Protagonist Therapeutics Inc - US | 37,340 | $859K | 0.0% | $23.00 | — | — | Equity | 74366E102 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 6,718 | $857K | 0.0% | $127.57 | — | — | Exchange-Traded Fund | 78468R556 |
| — | Maxeon Solar Technologies Ltd - US | 32,248 | $856K | 0.0% | $26.54 | — | — | Equity | Y58473102 |
| — | Piedmont Lithium Inc - US | 14,230 | $855K | 0.0% | $60.08 | — | — | Equity | 72016P105 |
| ATRO | Astronics Corp - US | 63,997 | $855K | 0.0% | $13.36 | — | — | Equity | 046433108 |
| CMG | Chipotle Mexican Grill Inc - US | 500 | $855K | 0.0% | $1710.00 | — | — | CALL | 169656105 |
| — | Dice Therapeutics Inc - US | 29,686 | $851K | 0.0% | $28.67 | — | — | Equity | 23345J104 |
| VVX | V2X Inc - US | 21,423 | $851K | 0.0% | $39.72 | — | — | Equity | 92242T101 |
| ODFL | Old Dominion Freight Line Inc - US | 2,500 | $851K | 0.0% | $340.40 | — | — | PUT | 679580100 |
| TTI | Tetra Technologies Inc - US | 321,050 | $851K | 0.0% | $2.65 | — | — | Equity | 88162F105 |
| BV | Brightview Holdings Inc - US | 151,396 | $851K | 0.0% | $5.62 | — | — | Equity | 10948C107 |
| TBRG | Computer Programs And Systems Inc - US | 28,133 | $850K | 0.0% | $30.21 | — | — | Equity | 205306103 |
| OMC | Omnicom Group Inc - US | 9,000 | $850K | 0.0% | $94.44 | — | — | CALL | 681919106 |
| BAND | Bandwidth Inc - US | 55,878 | $849K | 0.0% | $15.19 | — | — | Equity | 05988J103 |
| FSLR | First Solar Inc - US | 3,900 | $848K | 0.0% | $217.44 | — | — | PUT | 336433107 |
| CMCSA | Comcast Corp - US | 22,300 | $845K | 0.0% | $37.89 | — | — | PUT | 20030N101 |
| ORCL | Oracle Corp - US | 9,100 | $845K | 0.0% | $92.86 | — | — | PUT | 68389X105 |
| GTX | Garrett Motion Inc - US | 110,292 | $845K | 0.0% | $7.66 | — | — | Equity | 366505105 |
| XNCR | Xencor Inc - US | 30,219 | $843K | 0.0% | $27.90 | — | — | Equity | 98401F105 |
| OXY | Occidental Petroleum Corp - US | 13,500 | $842K | 0.0% | $62.37 | — | — | PUT | 674599105 |
| ATKR | Atkore Inc - US | 6,000 | $842K | 0.0% | $140.33 | — | — | CALL | 047649108 |
| AVB | Avalonbay Communities Inc - US REIT | 5,000 | $841K | 0.0% | $168.20 | — | — | PUT | 053484101 |
| WYNN | Wynn Resorts Ltd - US | 7,500 | $840K | 0.0% | $112.00 | — | — | PUT | 983134107 |
| BHE | Benchmark Electronics Inc - US | 35,455 | $840K | 0.0% | $23.69 | — | — | Equity | 08160H101 |
| CSX | Csx Corp - US | 28,000 | $838K | 0.0% | $29.93 | — | — | PUT | 126408103 |
| MCD | Mcdonald's Corp - US | 2,994 | $837K | 0.0% | $279.56 | — | — | Equity | 580135101 |
| FRME | First Merchants Corp - US | 25,378 | $836K | 0.0% | $32.94 | — | — | Equity | 320817109 |
| STZ | Constellation Brands Inc - US | 3,700 | $836K | 0.0% | $225.95 | — | — | CALL | 21036P108 |
| TEN | Tsakos Energy Navigation Ltd - US | 42,990 | $835K | 0.0% | $19.42 | — | — | Equity | G9108L173 |
| KN | Knowles Corp - US | 48,946 | $832K | 0.0% | $17.00 | — | — | Equity | 49926D109 |
| ROCK | Gibraltar Industries Inc - US | 17,115 | $830K | 0.0% | $48.50 | — | — | Equity | 374689107 |
| SU | Suncor Energy Inc - US | 26,600 | $825K | 0.0% | $31.02 | — | — | PUT | 867224107 |
| CRM | Salesforce Inc - US | 4,129 | $825K | 0.0% | $199.81 | — | — | Equity | 79466L302 |
| CROX | Crocs Inc - US | 6,500 | $823K | 0.0% | $126.62 | — | — | PUT | 227046109 |
| AJG | Arthur J Gallagher & Co - US | 4,300 | $823K | 0.0% | $191.40 | — | — | PUT | 363576109 |
| ABT | Abbott Laboratories - US | 8,100 | $820K | 0.0% | $101.23 | — | — | PUT | 002824100 |
| KFRC | Kforce Inc - US | 12,960 | $820K | 0.0% | $63.27 | — | — | Equity | 493732101 |
| CRDO | Credo Technology Group Holding Ltd - US | 86,885 | $818K | 0.0% | $9.41 | — | — | Equity | G25457105 |
| VTYX | Ventyx Biosciences Inc - US | 24,348 | $816K | 0.0% | $33.51 | — | — | Equity | 92332V107 |
| ZBH | Zimmer Biomet Holdings Inc - US | 6,300 | $815K | 0.0% | $129.37 | — | — | PUT | 98956P102 |
| CMCSA | Comcast Corp - US | 21,500 | $815K | 0.0% | $37.91 | — | — | CALL | 20030N101 |
| EIG | Employers Holdings Inc - US | 19,510 | $813K | 0.0% | $41.67 | — | — | Equity | 292218104 |
| CTSH | Cognizant Technology Solutions Corp - US | 13,300 | $809K | 0.0% | $60.83 | — | — | PUT | 192446102 |
| — | Masonite International Corp - US | 8,895 | $807K | 0.0% | $90.73 | — | — | Equity | 575385109 |
| DAC | Danaos Corp - US | 14,770 | $807K | 0.0% | $54.64 | — | — | Equity | Y1968P121 |
| GLD | Spdr Gold Shares - US ETP | 4,400 | $806K | 0.0% | $183.18 | — | — | Exchange-Traded Fund | 78463V107 |
| CHKP | Check Point Software Technologies Ltd - US | 6,200 | $806K | 0.0% | $130.00 | — | — | CALL | M22465104 |
| LMT | Lockheed Martin Corp - US | 1,700 | $804K | 0.0% | $472.94 | — | — | CALL | 539830109 |
| AJG | Arthur J Gallagher & Co - US | 4,200 | $803K | 0.0% | $191.19 | — | — | CALL | 363576109 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 109,745 | $801K | 0.0% | $7.30 | — | — | Equity | 288578107 |
| COIN | Coinbase Global Inc - US | 11,800 | $800K | 0.0% | $67.80 | — | — | PUT | 19260Q107 |
| VCYT | Veracyte Inc - US | 35,781 | $798K | 0.0% | $22.30 | — | — | Equity | 92337F107 |
| BBWI | Bath & Body Works Inc - US | 21,772 | $796K | 0.0% | $36.56 | — | — | Equity | 070830104 |
| AMT | American Tower Corp - US REIT | 3,900 | $796K | 0.0% | $204.10 | — | — | PUT | 03027X100 |
| — | Morphic Holding Inc - US | 21,115 | $795K | 0.0% | $37.65 | — | — | Equity | 61775R105 |
| ICE | Intercontinental Exchange Inc - US | 7,600 | $794K | 0.0% | $104.47 | — | — | CALL | 45866F104 |
| CPRI | Capri Holdings Ltd - US | 16,900 | $794K | 0.0% | $46.98 | — | — | PUT | G1890L107 |
| TPC | Tutor Perini Corp - US | 128,535 | $793K | 0.0% | $6.17 | — | — | Equity | 901109108 |
| CPB | Campbell Soup Co - US | 14,406 | $792K | 0.0% | $54.98 | — | — | Equity | 134429109 |
| TRP | Tc Energy Corp - US | 20,360 | $792K | 0.0% | $38.90 | — | — | Equity | 87807B107 |
| EAT | Brinker International Inc - US | 20,800 | $790K | 0.0% | $37.98 | — | — | PUT | 109641100 |
| — | Perficient Inc - US | 10,946 | $790K | 0.0% | $72.17 | — | — | Equity | 71375U101 |
| SEDG | Solaredge Technologies Inc - US | 2,600 | $789K | 0.0% | $303.46 | — | — | PUT | 83417M104 |
| DCI | Donaldson Co Inc - US | 12,075 | $789K | 0.0% | $65.34 | — | — | Equity | 257651109 |
| TTEC | Ttec Holdings Inc - US | 21,203 | $789K | 0.0% | $37.21 | — | — | Equity | 89854H102 |
| AZTA | Azenta Inc - US | 17,560 | $784K | 0.0% | $44.65 | — | — | Equity | 114340102 |
| BMY | Bristol-Myers Squibb Co - US | 11,236 | $779K | 0.0% | $69.33 | — | — | Equity | 110122108 |
| EB | Eventbrite Inc - US | 90,849 | $779K | 0.0% | $8.57 | — | — | Equity | 29975E109 |
| AUB | Atlantic Union Bankshares Corp - US | 22,239 | $779K | 0.0% | $35.03 | — | — | Equity | 04911A107 |
| — | Chase Corp - US | 7,418 | $777K | 0.0% | $104.75 | — | — | Equity | 16150R104 |
| VZ | Verizon Communications Inc - US | 19,900 | $774K | 0.0% | $38.89 | — | — | CALL | 92343V104 |
| IYT | Ishares Us Transportation Etf - US ETP | 3,382 | $771K | 0.0% | $227.97 | — | — | Exchange-Traded Fund | 464287192 |
| NMIH | Nmi Holdings Inc - US | 34,486 | $770K | 0.0% | $22.33 | — | — | Equity | 629209305 |
| SATS | Echostar Corp - US | 42,114 | $770K | 0.0% | $18.28 | — | — | Equity | 278768106 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 8,546 | $767K | 0.0% | $89.75 | — | — | Equity | 78377T107 |
| PCG | Pg&E Corp - US | 47,300 | $765K | 0.0% | $16.17 | — | — | PUT | 69331C108 |
| CHRW | Ch Robinson Worldwide Inc - US | 7,700 | $765K | 0.0% | $99.35 | — | — | CALL | 12541W209 |
| AWK | American Water Works Co Inc - US | 5,200 | $763K | 0.0% | $146.73 | — | — | CALL | 030420103 |
| HSAI | Hesai Group - US ADR Class B | 49,320 | $763K | 0.0% | $15.47 | — | — | Depository Receipt | 428050108 |
| LW | Lamb Weston Holdings Inc - US | 7,300 | $763K | 0.0% | $104.52 | — | — | PUT | 513272104 |
| CLF | Cleveland-Cliffs Inc - US | 41,700 | $762K | 0.0% | $18.27 | — | — | PUT | 185899101 |
| F | Ford Motor Co - US | 60,400 | $761K | 0.0% | $12.60 | — | — | CALL | 345370860 |
| ARTNA | Artesian Resources Corp - US | 13,736 | $760K | 0.0% | $55.33 | — | — | Equity | 043113208 |
| AKR | Acadia Realty Trust - US REIT | 54,344 | $758K | 0.0% | $13.95 | — | — | Equity | 004239109 |
| AMZN | Amazon.Com Inc - US | 7,330 | $757K | 0.0% | $103.27 | — | — | Equity | 023135106 |
| REX | Rex American Resources Corp - US | 26,439 | $756K | 0.0% | $28.59 | — | — | Equity | 761624105 |
| REZI | Resideo Technologies Inc - US | 41,284 | $755K | 0.0% | $18.29 | — | — | Equity | 76118Y104 |
| KROS | Keros Therapeutics Inc - US | 17,666 | $754K | 0.0% | $42.68 | — | — | Equity | 492327101 |
| LPX | Louisiana-Pacific Corp - US | 13,848 | $751K | 0.0% | $54.23 | — | — | Equity | 546347105 |
| BALL | Ball Corp - US | 13,601 | $750K | 0.0% | $55.14 | — | — | Equity | 058498106 |
| SPOT | Spotify Technology Sa - US | 5,600 | $748K | 0.0% | $133.57 | — | — | CALL | L8681T102 |
| GXO | Gxo Logistics Inc - US | 14,800 | $746K | 0.0% | $50.41 | — | — | CALL | 36262G101 |
| LSCC | Lattice Semiconductor Corp - US | 7,800 | $746K | 0.0% | $95.64 | — | — | CALL | 518415104 |
| BBSI | Barrett Business Services Inc - US | 8,416 | $746K | 0.0% | $88.64 | — | — | Equity | 068463108 |
| LOVE | Lovesac Co/The - US | 25,795 | $745K | 0.0% | $28.88 | — | — | Equity | 54738L109 |
| ABNB | Airbnb Inc - US | 6,000 | $744K | 0.0% | $124.00 | — | — | CALL | 009066101 |
| POWL | Powell Industries Inc - US | 17,455 | $743K | 0.0% | $42.57 | — | — | Equity | 739128106 |
| BKR | Baker Hughes Co - US | 25,700 | $742K | 0.0% | $28.87 | — | — | PUT | 05722G100 |
| BWA | Borgwarner Inc - US | 15,100 | $741K | 0.0% | $49.07 | — | — | CALL | 099724106 |
| — | Alteryx Inc - US | 12,586 | $741K | 0.0% | $58.87 | — | — | Equity | 02156B103 |
| MPC | Marathon Petroleum Corp - US | 5,500 | $741K | 0.0% | $134.73 | — | — | CALL | 56585A102 |
| OPY | Oppenheimer Holdings Inc - US | 18,897 | $740K | 0.0% | $39.16 | — | — | Equity | 683797104 |
| DOLE | Dole Plc - US | 62,742 | $737K | 0.0% | $11.75 | — | — | Equity | G27907107 |
| PFG | Principal Financial Group Inc - US | 9,900 | $736K | 0.0% | $74.34 | — | — | PUT | 74251V102 |
| — | Invitae Corp - US | 542,704 | $733K | 0.0% | $1.35 | — | — | Equity | 46185L103 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 4,960 | $733K | 0.0% | $147.78 | — | — | Exchange-Traded Fund | 33733E302 |
| ADBE | Adobe Inc - US | 1,900 | $733K | 0.0% | $385.79 | — | — | CALL | 00724F101 |
| OIS | Oil States International Inc - US | 87,899 | $732K | 0.0% | $8.33 | — | — | Equity | 678026105 |
| SO | Southern Co/The - US | 10,500 | $731K | 0.0% | $69.62 | — | — | PUT | 842587107 |
| TRGP | Targa Resources Corp - US | 10,000 | $729K | 0.0% | $72.90 | — | — | PUT | 87612G101 |
| RGP | Resources Connection Inc - US | 42,620 | $727K | 0.0% | $17.06 | — | — | Equity | 76122Q105 |
| — | Pacwest Bancorp - US | 74,670 | $727K | 0.0% | $9.74 | — | — | Equity | 695263103 |
| EHTH | Ehealth Inc - US | 77,101 | $722K | 0.0% | $9.36 | — | — | Equity | 28238P109 |
| — | Gatos Silver Inc - US | 110,408 | $721K | 0.0% | $6.53 | — | — | Equity | 368036109 |
| — | Arista Networks Inc - US | 4,300 | $720K | 0.0% | $167.44 | — | — | PUT | 040413106 |
| ACLS | Axcelis Technologies Inc - US | 5,400 | $720K | 0.0% | $133.33 | — | — | CALL | 054540208 |
| BFS | Saul Centers Inc - US REIT | 18,458 | $720K | 0.0% | $39.01 | — | — | Equity | 804395101 |
| CVX | Chevron Corp - US | 4,400 | $718K | 0.0% | $163.18 | — | — | CALL | 166764100 |
| MRSH | Marsh & Mclennan Cos Inc - US | 4,300 | $716K | 0.0% | $166.51 | — | — | PUT | 571748102 |
| NSIT | Insight Enterprises Inc - US | 5,005 | $716K | 0.0% | $143.06 | — | — | Equity | 45765U103 |
| — | Vital Energy Inc - US | 15,700 | $715K | 0.0% | $45.54 | — | — | CALL | 516806205 |
| GABC | German American Bancorp Inc - US | 21,404 | $714K | 0.0% | $33.36 | — | — | Equity | 373865104 |
| ARVN | Arvinas Inc - US | 26,054 | $712K | 0.0% | $27.33 | — | — | Equity | 04335A105 |
| — | Aspen Technology Inc | 3,100 | $710K | 0.0% | $229.03 | — | — | PUT | 29109X106 |
| ALX | Alexander's Inc - US REIT | 3,639 | $705K | 0.0% | $193.73 | — | — | Equity | 014752109 |
| — | Forward Air Corp - US | 6,527 | $703K | 0.0% | $107.71 | — | — | Equity | 349853101 |
| MKTX | Marketaxess Holdings Inc - US | 1,800 | $703K | 0.0% | $390.56 | — | — | PUT | 57060D108 |
| DYN | Dyne Therapeutics Inc - US | 61,003 | $703K | 0.0% | $11.52 | — | — | Equity | 26818M108 |
| ZTS | Zoetis Inc - US | 4,200 | $699K | 0.0% | $166.43 | — | — | PUT | 98978V103 |
| RRC | Range Resources Corp - US | 26,380 | $698K | 0.0% | $26.46 | — | — | Equity | 75281A109 |
| ENSG | Ensign Group Inc/The - US | 7,294 | $697K | 0.0% | $95.56 | — | — | Equity | 29358P101 |
| TMP | Tompkins Financial Corp - US | 10,520 | $697K | 0.0% | $66.25 | — | — | Equity | 890110109 |
| — | Avidxchange Holdings Inc - US | 89,197 | $696K | 0.0% | $7.80 | — | — | Equity | 05368X102 |
| CTAS | Cintas Corp - US | 1,500 | $695K | 0.0% | $463.33 | — | — | CALL | 172908105 |
| DCO | Ducommun Inc - US | 12,682 | $694K | 0.0% | $54.72 | — | — | Equity | 264147109 |
| CP | Canadian Pacific Kansas City Ltd - US | 9,000 | $694K | 0.0% | $77.11 | — | — | CALL | 13646K108 |
| DHI | Dr Horton Inc - US | 7,100 | $693K | 0.0% | $97.61 | — | — | PUT | 23331A109 |
| APA | Apa Corp - US | 19,200 | $692K | 0.0% | $36.04 | — | — | CALL | 03743Q108 |
| BRSL | International Game Technology Plc - US | 25,800 | $691K | 0.0% | $26.78 | — | — | PUT | G4863A108 |
| FTNT | Fortinet Inc - US | 10,400 | $690K | 0.0% | $66.35 | — | — | CALL | 34959E109 |
| NEXT | Nextdecade Corp - US | 138,847 | $690K | 0.0% | $4.97 | — | — | Equity | 65342K105 |
| CAC | Camden National Corp - US | 18,934 | $685K | 0.0% | $36.18 | — | — | Equity | 133034108 |
| PINS | Pinterest Inc - US | 25,100 | $685K | 0.0% | $27.29 | — | — | PUT | 72352L106 |
| CDXS | Codexis Inc - US | 164,657 | $682K | 0.0% | $4.14 | — | — | Equity | 192005106 |
| — | Couchbase Inc - US | 48,415 | $681K | 0.0% | $14.07 | — | — | Equity | 22207T101 |
| BMBL | Bumble Inc - US | 34,800 | $681K | 0.0% | $19.57 | — | — | PUT | 12047B105 |
| — | Vital Energy Inc - US | 14,900 | $679K | 0.0% | $45.57 | — | — | PUT | 516806205 |
| T | At&T Inc - US | 35,200 | $678K | 0.0% | $19.26 | — | — | CALL | 00206R102 |
| EXE | Chesapeake Energy Corp - US | 8,900 | $677K | 0.0% | $76.07 | — | — | PUT | 165167735 |
| MTUS | Timkensteel Corp - US | 36,902 | $677K | 0.0% | $18.35 | — | — | Equity | 887399103 |
| RVTY | Perkinelmer Inc - US | 5,057 | $674K | 0.0% | $133.28 | — | — | Equity | 714046109 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 8,894 | $672K | 0.0% | $75.56 | — | — | Exchange-Traded Fund | 464288513 |
| UBER | Uber Technologies Inc - US | 21,162 | $671K | 0.0% | $31.71 | — | — | Equity | 90353T100 |
| GMED | Globus Medical Inc - US | 11,851 | $671K | 0.0% | $56.62 | — | — | Equity | 379577208 |
| SHOP | Shopify Inc - US | 14,000 | $671K | 0.0% | $47.93 | — | — | PUT | 82509L107 |
| — | Blackrock Inc - US | 1,000 | $670K | 0.0% | $670.00 | — | — | CALL | 09247X101 |
| TITN | Titan Machinery Inc - US | 21,960 | $669K | 0.0% | $30.46 | — | — | Equity | 88830R101 |
| — | Hersha Hospitality Trust - US REIT | 99,149 | $666K | 0.0% | $6.72 | — | — | Equity | 427825500 |
| ALLY | Ally Financial Inc - US | 26,200 | $666K | 0.0% | $25.42 | — | — | PUT | 02005N100 |
| PRCT | Procept Biorobotics Corp - US | 23,381 | $664K | 0.0% | $28.40 | — | — | Equity | 74276L105 |
| SO | Southern Co/The - US | 9,500 | $663K | 0.0% | $69.79 | — | — | CALL | 842587107 |
| — | Chuy's Holdings Inc - US | 18,440 | $661K | 0.0% | $35.85 | — | — | Equity | 171604101 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 15,557 | $658K | 0.0% | $42.30 | — | — | Exchange-Traded Fund | 33939L407 |
| MSI | Motorola Solutions Inc - US | 2,300 | $657K | 0.0% | $285.65 | — | — | PUT | 620076307 |
| UIS | Unisys Corp - US | 169,009 | $656K | 0.0% | $3.88 | — | — | Equity | 909214306 |
| BILL | Bill Holdings Inc - US | 8,100 | $656K | 0.0% | $80.99 | — | — | CALL | 090043100 |
| — | Cara Therapeutics Inc - US | 133,431 | $655K | 0.0% | $4.91 | — | — | Equity | 140755109 |
| APH | Amphenol Corp - US | 8,000 | $654K | 0.0% | $81.75 | — | — | PUT | 032095101 |
| DOV | Dover Corp - US | 4,300 | $654K | 0.0% | $152.09 | — | — | PUT | 260003108 |
| CNDT | Conduent Inc - US | 190,280 | $653K | 0.0% | $3.43 | — | — | Equity | 206787103 |
| WY | Weyerhaeuser Co - US REIT | 21,700 | $652K | 0.0% | $30.05 | — | — | CALL | 962166104 |
| DRI | Darden Restaurants Inc - US | 4,200 | $652K | 0.0% | $155.24 | — | — | CALL | 237194105 |
| PLAB | Photronics Inc - US | 39,175 | $650K | 0.0% | $16.59 | — | — | Equity | 719405102 |
| CWEN | Clearway Energy Inc - US Class C | 20,759 | $650K | 0.0% | $31.31 | — | — | Equity | 18539C204 |
| H | Hyatt Hotels Corp - US | 5,800 | $650K | 0.0% | $112.07 | — | — | CALL | 448579102 |
| TEAM | Atlassian Corp - US | 3,800 | $649K | 0.0% | $170.79 | — | — | PUT | 049468101 |
| PFG | Principal Financial Group Inc - US | 8,700 | $647K | 0.0% | $74.37 | — | — | CALL | 74251V102 |
| PDFS | Pdf Solutions Inc - US | 15,233 | $646K | 0.0% | $42.41 | — | — | Equity | 693282105 |
| TER | Teradyne Inc - US | 6,000 | $645K | 0.0% | $107.50 | — | — | CALL | 880770102 |
| ARAY | Accuray Inc - US | 216,928 | $644K | 0.0% | $2.97 | — | — | Equity | 004397105 |
| TROW | T Rowe Price Group Inc - US | 5,700 | $644K | 0.0% | $112.98 | — | — | CALL | 74144T108 |
| TSLA | Tesla Inc - US | 3,100 | $642K | 0.0% | $207.10 | — | — | PUT | 88160R101 |
| FNV | Franco-Nevada Corp - US | 4,400 | $642K | 0.0% | $145.91 | — | — | CALL | 351858105 |
| MOH | Molina Healthcare Inc - US | 2,400 | $642K | 0.0% | $267.50 | — | — | PUT | 60855R100 |
| MKL | Markel Corp - US | 500 | $640K | 0.0% | $1280.00 | — | — | CALL | 570535104 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $640K | 0.0% | $1.76 | — | — | Equity | 800677106 |
| STC | Stewart Information Services Corp - US | 15,835 | $639K | 0.0% | $40.35 | — | — | Equity | 860372101 |
| KELYA | Kelly Services Incorporated- Class A | 38,401 | $637K | 0.0% | $16.59 | — | — | Equity | 488152208 |
| PNC | Pnc Financial Services Group Inc/The - US | 5,000 | $636K | 0.0% | $127.20 | — | — | PUT | 693475105 |
| EQR | Equity Residential - US REIT | 10,600 | $636K | 0.0% | $60.00 | — | — | PUT | 29476L107 |
| — | Revance Therapeutics Inc - US | 19,719 | $635K | 0.0% | $32.20 | — | — | Equity | 761330109 |
| — | Agenus Inc - US | 416,668 | $633K | 0.0% | $1.52 | — | — | Equity | 00847G705 |
| AMRC | Ameresco Inc - US | 12,856 | $633K | 0.0% | $49.24 | — | — | Equity | 02361E108 |
| FE | Firstenergy Corp - US | 15,800 | $632K | 0.0% | $40.00 | — | — | CALL | 337932107 |
| BKR | Baker Hughes Co - US | 21,900 | $632K | 0.0% | $28.86 | — | — | CALL | 05722G100 |
| DIS | Walt Disney Co/The - US | 6,300 | $630K | 0.0% | $100.00 | — | — | CALL | 254687106 |
| FTCHQ | Farfetch Ltd - US | 128,327 | $630K | 0.0% | $4.91 | — | — | Equity | 30744W107 |
| KMX | Carmax Inc - US | 9,800 | $630K | 0.0% | $64.29 | — | — | PUT | 143130102 |
| IBEX | Ibex Holdings Ltd - US | 25,736 | $628K | 0.0% | $24.40 | — | — | Equity | G4690M101 |
| — | Sumo Logic Inc - US | 52,355 | $627K | 0.0% | $11.98 | — | — | Equity | 86646P103 |
| OPRX | Optimizerx Corp - US | 42,647 | $624K | 0.0% | $14.63 | — | — | Equity | 68401U204 |
| OTIS | Otis Worldwide Corp - US | 7,400 | $624K | 0.0% | $84.32 | — | — | CALL | 68902V107 |
| ADP | Automatic Data Processing Inc - US | 2,800 | $623K | 0.0% | $222.50 | — | — | PUT | 053015103 |
| EXAS | Exact Sciences Corp - US | 9,181 | $623K | 0.0% | $67.86 | — | — | Equity | 30063P105 |
| CHWY | Chewy Inc - US | 16,600 | $621K | 0.0% | $37.41 | — | — | CALL | 16679L109 |
| PLUS | Eplus Inc - US | 12,657 | $621K | 0.0% | $49.06 | — | — | Equity | 294268107 |
| MS | Morgan Stanley - US | 7,072 | $621K | 0.0% | $87.81 | — | — | Equity | 617446448 |
| O | Realty Income Corp - US REIT | 9,800 | $621K | 0.0% | $63.37 | — | — | PUT | 756109104 |
| — | Amcor Plc - US | 54,378 | $619K | 0.0% | $11.38 | — | — | Equity | G0250X107 |
| BBWI | Bath & Body Works Inc - US | 16,900 | $619K | 0.0% | $36.63 | — | — | CALL | 070830104 |
| WPC | Wp Carey Inc - US REIT | 8,000 | $619K | 0.0% | $77.38 | — | — | PUT | 92936U109 |
| PHM | Pultegroup Inc - US | 10,600 | $618K | 0.0% | $58.30 | — | — | CALL | 745867101 |
| MGPI | Mgp Ingredients Inc - US | 6,377 | $617K | 0.0% | $96.75 | — | — | Equity | 55303J106 |
| BW | Babcock & Wilcox Enterprises Inc - US | 101,638 | $616K | 0.0% | $6.06 | — | — | Equity | 05614L209 |
| CLVT 5.25 06/01/24 A | CLVT 0 Pfd | 15,000 | $616K | 0.0% | $41.07 | — | — | Convertible Preferred Equity | G21810208 |
| VRDN | Viridian Therapeutics Inc - US | 24,110 | $613K | 0.0% | $25.43 | — | — | Equity | 92790C104 |
| NTGR | Netgear Inc - US | 33,019 | $611K | 0.0% | $18.50 | — | — | Equity | 64111Q104 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 11,700 | $610K | 0.0% | $52.14 | — | — | PUT | 36467J108 |
| RMBS | Rambus Inc - US | 11,900 | $609K | 0.0% | $51.18 | — | — | CALL | 750917106 |
| ITW | Illinois Tool Works Inc - US | 2,500 | $609K | 0.0% | $243.60 | — | — | PUT | 452308109 |
| DGX | Quest Diagnostics Inc - US | 4,300 | $608K | 0.0% | $141.40 | — | — | CALL | 74834L100 |
| HIFS | Hingham Institution For Savings The - US | 2,604 | $608K | 0.0% | $233.49 | — | — | Equity | 433323102 |
| CHE | Chemed Corp - US | 1,129 | $607K | 0.0% | $537.64 | — | — | Equity | 16359R103 |
| ZBH | Zimmer Biomet Holdings Inc - US | 4,700 | $607K | 0.0% | $129.15 | — | — | CALL | 98956P102 |
| ESS | Essex Property Trust Inc - US REIT | 2,900 | $607K | 0.0% | $209.31 | — | — | CALL | 297178105 |
| PAYC | Paycom Software Inc - US | 2,000 | $607K | 0.0% | $303.50 | — | — | CALL | 70432V102 |
| BELFB | Bel Fuse Inc - Class B | 16,008 | $602K | 0.0% | $37.61 | — | — | Equity | 077347300 |
| MBUU | Malibu Boats Inc - US | 10,636 | $600K | 0.0% | $56.41 | — | — | Equity | 56117J100 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 16,010 | $600K | 0.0% | $37.48 | — | — | Equity | 03209R103 |
| ED | Consolidated Edison Inc - US | 6,255 | $598K | 0.0% | $95.60 | — | — | Equity | 209115104 |
| EQNR | Equinor Asa - US ADR | 21,036 | $598K | 0.0% | $28.43 | — | — | Depository Receipt | 29446M102 |
| — | Walgreens Boots Alliance Inc - US | 17,300 | $597K | 0.0% | $34.51 | — | — | CALL | 931427108 |
| FCX | Freeport-Mcmoran Inc - US | 14,600 | $597K | 0.0% | $40.89 | — | — | CALL | 35671D857 |
| WHR | Whirlpool Corp - US | 4,500 | $594K | 0.0% | $132.00 | — | — | CALL | 963320106 |
| ONON | On Holding Ag - US | 19,100 | $593K | 0.0% | $31.05 | — | — | CALL | H5919C104 |
| FCX | Freeport-Mcmoran Inc - US | 14,475 | $592K | 0.0% | $40.90 | — | — | Equity | 35671D857 |
| ELME | Elme Communities - US REIT | 32,905 | $588K | 0.0% | $17.87 | — | — | Equity | 939653101 |
| — | Karyopharm Therapeutics Inc - US | 151,235 | $588K | 0.0% | $3.89 | — | — | Equity | 48576U106 |
| VLO | Valero Energy Corp - US | 4,200 | $587K | 0.0% | $139.76 | — | — | PUT | 91913Y100 |
| PSX | Phillips 66 - US | 5,800 | $587K | 0.0% | $101.21 | — | — | PUT | 718546104 |
| DVN | Devon Energy Corp - US | 11,600 | $586K | 0.0% | $50.52 | — | — | CALL | 25179M103 |
| BY | Byline Bancorp Inc - US | 27,089 | $586K | 0.0% | $21.63 | — | — | Equity | 124411109 |
| VSAT | Viasat Inc - US | 17,284 | $585K | 0.0% | $33.85 | — | — | Equity | 92552V100 |
| FTNT | Fortinet Inc - US | 8,800 | $584K | 0.0% | $66.36 | — | — | PUT | 34959E109 |
| HYLN | Hyliion Holdings Corp - US | 294,990 | $584K | 0.0% | $1.98 | — | — | Equity | 449109107 |
| CNQ | Canadian Natural Resources Ltd - US | 10,500 | $582K | 0.0% | $55.43 | — | — | PUT | 136385101 |
| CSX | Csx Corp - US | 19,300 | $579K | 0.0% | $30.00 | — | — | CALL | 126408103 |
| HOPE | Hope Bancorp Inc - US | 58,939 | $579K | 0.0% | $9.82 | — | — | Equity | 43940T109 |
| NSSC | Napco Security Technologies Inc - US | 15,401 | $579K | 0.0% | $37.59 | — | — | Equity | 630402105 |
| SSYS | Stratasys Ltd - US | 34,929 | $577K | 0.0% | $16.52 | — | — | Equity | M85548101 |
| — | Verve Therapeutics Inc - US | 39,774 | $574K | 0.0% | $14.43 | — | — | Equity | 92539P101 |
| M | Macy's Inc - US | 32,900 | $573K | 0.0% | $17.42 | — | — | CALL | 55616P104 |
| JBL | Jabil Inc - US | 6,500 | $573K | 0.0% | $88.15 | — | — | PUT | 466313103 |
| META | Meta Platforms Inc - US | 2,700 | $572K | 0.0% | $211.85 | — | — | PUT | 30303M102 |
| — | Surmodics Inc - US | 25,083 | $571K | 0.0% | $22.76 | — | — | Equity | 868873100 |
| AON | Aon Plc - US | 1,800 | $569K | 0.0% | $316.11 | — | — | CALL | G0403H108 |
| UGI | Ugi Corp - US | 16,369 | $569K | 0.0% | $34.76 | — | — | Equity | 902681105 |
| TEX | Terex Corp - US | 11,700 | $568K | 0.0% | $48.55 | — | — | PUT | 880779103 |
| BILL | Bill Holdings Inc - US | 7,000 | $568K | 0.0% | $81.14 | — | — | PUT | 090043100 |
| MTZ | Mastec Inc - US | 6,000 | $567K | 0.0% | $94.50 | — | — | CALL | 576323109 |
| BRZE | Braze Inc - US | 16,408 | $567K | 0.0% | $34.56 | — | — | Equity | 10576N102 |
| DLO | Dlocal Ltd/Uruguay - US | 34,932 | $567K | 0.0% | $16.23 | — | — | Equity | G29018101 |
| NHC | National Healthcare Corp - US | 9,752 | $566K | 0.0% | $58.04 | — | — | Equity | 635906100 |
| HWKN | Hawkins Inc - US | 12,921 | $566K | 0.0% | $43.80 | — | — | Equity | 420261109 |
| LYFT | Lyft Inc - US | 61,000 | $565K | 0.0% | $9.26 | — | — | PUT | 55087P104 |
| PATH | Uipath Inc - US | 32,000 | $562K | 0.0% | $17.56 | — | — | PUT | 90364P105 |
| ABM | Abm Industries Inc - US | 12,512 | $562K | 0.0% | $44.92 | — | — | Equity | 000957100 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 10,800 | $562K | 0.0% | $52.04 | — | — | CALL | 36467J108 |
| CLVT | Clarivate Plc - US | 59,768 | $561K | 0.0% | $9.39 | — | — | Equity | G21810109 |
| CRM | Salesforce Inc - US | 2,800 | $560K | 0.0% | $200.00 | — | — | PUT | 79466L302 |
| BRSL | International Game Technology Plc - US | 20,900 | $560K | 0.0% | $26.79 | — | — | CALL | G4863A108 |
| MCHB | Homestreet Inc - US | 30,991 | $558K | 0.0% | $18.01 | — | — | Equity | 43785V102 |
| TIP | Ishares Tips Bond Etf - US ETP | 5,062 | $558K | 0.0% | $110.23 | — | — | Exchange-Traded Fund | 464287176 |
| PRPL | Purple Innovation Inc - US | 211,326 | $558K | 0.0% | $2.64 | — | — | Equity | 74640Y106 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 23,658 | $558K | 0.0% | $23.59 | — | — | Equity | M9T951109 |
| — | Cano Health Inc - US | 611,688 | $557K | 0.0% | $0.91 | — | — | Equity | 13781Y103 |
| XPO | XPO Inc - US | 17,500 | $557K | 0.0% | $31.83 | — | — | PUT | 983793100 |
| AME | Ametek Inc - US | 3,826 | $556K | 0.0% | $145.32 | — | — | Equity | 031100100 |
| MU | Micron Technology Inc - US | 9,175 | $554K | 0.0% | $60.38 | — | — | Equity | 595112103 |
| WPM | Wheaton Precious Metals Corp - US | 11,500 | $553K | 0.0% | $48.09 | — | — | CALL | 962879102 |
| BWA | Borgwarner Inc - US | 11,200 | $550K | 0.0% | $49.11 | — | — | PUT | 099724106 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 68,486 | $547K | 0.0% | $7.99 | — | — | Depository Receipt | 25862B109 |
| JCI | Johnson Controls International Plc - US | 9,100 | $546K | 0.0% | $60.00 | — | — | CALL | G51502105 |
| ETSY | Etsy Inc - US | 4,900 | $545K | 0.0% | $111.22 | — | — | CALL | 29786A106 |
| JBHT | Jb Hunt Transport Services Inc - US | 3,100 | $545K | 0.0% | $175.81 | — | — | PUT | 445658107 |
| EIX | Edison International - US | 7,700 | $543K | 0.0% | $70.52 | — | — | PUT | 281020107 |
| DUK | Duke Energy Corp - US | 5,600 | $541K | 0.0% | $96.61 | — | — | PUT | 26441C204 |
| EDU | New Oriental Education & Technology Group Inc - US | 14,006 | $541K | 0.0% | $38.63 | — | — | Depository Receipt | 647581206 |
| CSV | Carriage Services Inc - US | 17,690 | $540K | 0.0% | $30.53 | — | — | Equity | 143905107 |
| — | Outset Medical Inc - US | 29,366 | $540K | 0.0% | $18.39 | — | — | Equity | 690145107 |
| LOW | Lowe's Cos Inc - US | 2,700 | $540K | 0.0% | $200.00 | — | — | PUT | 548661107 |
| KMB | Kimberly-Clark Corp - US | 4,000 | $537K | 0.0% | $134.25 | — | — | CALL | 494368103 |
| DXCM | Dexcom Inc - US | 4,622 | $537K | 0.0% | $116.18 | — | — | Equity | 252131107 |
| ATEN | A10 Networks Inc - US | 34,442 | $534K | 0.0% | $15.50 | — | — | Equity | 002121101 |
| NNI | Nelnet Inc - US | 5,809 | $534K | 0.0% | $91.93 | — | — | Equity | 64031N108 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,200 | $533K | 0.0% | $166.56 | — | — | CALL | 571748102 |
| GAIN | Gladstone Investment Corp - US | 40,217 | $533K | 0.0% | $13.25 | — | — | Equity | 376546107 |
| RHI | Robert Half International Inc - US | 6,600 | $531K | 0.0% | $80.45 | — | — | CALL | 770323103 |
| ALB | Albemarle Corp - US | 2,400 | $530K | 0.0% | $220.83 | — | — | CALL | 012653101 |
| — | Lions Gate Entertainment Corp - US Class B | 50,851 | $528K | 0.0% | $10.38 | — | — | Equity | 535919500 |
| R | Ryder System Inc - US | 5,900 | $528K | 0.0% | $89.49 | — | — | PUT | 783549108 |
| PAG | Penske Automotive Group Inc - US | 3,716 | $527K | 0.0% | $141.82 | — | — | Equity | 70959W103 |
| SLP | Simulations Plus Inc - US | 11,996 | $527K | 0.0% | $43.93 | — | — | Equity | 829214105 |
| — | ProShares VIX Short-Term Futures ETF - US ETP | 57,886 | $524K | 0.0% | $9.05 | — | — | Exchange-Traded Fund | 74347Y854 |
| AVNT | Avient Corp - US | 12,674 | $522K | 0.0% | $41.19 | — | — | Equity | 05368V106 |
| SBUX | Starbucks Corp - US | 5,000 | $521K | 0.0% | $104.20 | — | — | CALL | 855244109 |
| WPC | Wp Carey Inc - US REIT | 6,725 | $521K | 0.0% | $77.47 | — | — | Equity | 92936U109 |
| — | Shockwave Medical Inc - US | 2,400 | $521K | 0.0% | $217.08 | — | — | CALL | 82489T104 |
| TWLO | Twilio Inc - US | 7,800 | $520K | 0.0% | $66.67 | — | — | CALL | 90138F102 |
| RICK | Rci Hospitality Holdings Inc - US | 6,635 | $519K | 0.0% | $78.22 | — | — | Equity | 74934Q108 |
| XOM | Exxon Mobil Corp - US | 4,734 | $519K | 0.0% | $109.63 | — | — | Equity | 30231G102 |
| EXC | Exelon Corp - US | 12,400 | $519K | 0.0% | $41.85 | — | — | CALL | 30161N101 |
| — | Heartland Financial Usa Inc - US | 13,495 | $518K | 0.0% | $38.38 | — | — | Equity | 42234Q102 |
| ARKK | Ark Innovation Etf - US ETP | 12,846 | $518K | 0.0% | $40.32 | — | — | Exchange-Traded Fund | 00214Q104 |
| — | Skillsoft Corp - US | 258,493 | $517K | 0.0% | $2.00 | — | — | Equity | 83066P200 |
| H | Hyatt Hotels Corp - US | 4,600 | $515K | 0.0% | $111.96 | — | — | PUT | 448579102 |
| WING | Wingstop Inc - US | 2,800 | $514K | 0.0% | $183.57 | — | — | CALL | 974155103 |
| CNK | Cinemark Holdings Inc - US | 34,778 | $514K | 0.0% | $14.78 | — | — | Equity | 17243V102 |
| RACE | Ferrari Nv - US | 1,900 | $514K | 0.0% | $270.53 | — | — | CALL | N3167Y103 |
| IBCP | Independent Bank Corp/Mi - US | 28,858 | $513K | 0.0% | $17.78 | — | — | Equity | 453838609 |
| USB | Us Bancorp - US | 14,200 | $513K | 0.0% | $36.13 | — | — | PUT | 902973304 |
| RBLX | Roblox Corp - US | 11,405 | $513K | 0.0% | $44.98 | — | — | Equity | 771049103 |
| NOW | Servicenow Inc - US | 1,100 | $510K | 0.0% | $463.64 | — | — | CALL | 81762P102 |
| ELF | Elf Beauty Inc - US | 6,200 | $510K | 0.0% | $82.26 | — | — | CALL | 26856L103 |
| OVV | Ovintiv Inc - US | 14,100 | $510K | 0.0% | $36.17 | — | — | PUT | 69047Q102 |
| OMER | Omeros Corp - US | 109,505 | $509K | 0.0% | $4.65 | — | — | Equity | 682143102 |
| NBIX | Neurocrine Biosciences Inc - US | 5,016 | $508K | 0.0% | $101.28 | — | — | Equity | 64125C109 |
| OKE | Oneok Inc - US | 8,000 | $508K | 0.0% | $63.50 | — | — | CALL | 682680103 |
| PHM | Pultegroup Inc - US | 8,700 | $507K | 0.0% | $58.28 | — | — | PUT | 745867101 |
| TRMK | Trustmark Corp - US | 20,238 | $500K | 0.0% | $24.71 | — | — | Equity | 898402102 |
| CRM | Salesforce Inc - US | 2,500 | $500K | 0.0% | $200.00 | — | — | CALL | 79466L302 |
| JEF | Jefferies Financial Group Inc - US | 15,600 | $496K | 0.0% | $31.79 | — | — | PUT | 47233W109 |
| CTLP | Cantaloupe Inc - US | 87,067 | $496K | 0.0% | $5.70 | — | — | Equity | 138103106 |
| SNBR | Sleep Number Corp - US | 16,305 | $496K | 0.0% | $30.42 | — | — | Equity | 83125X103 |
| OPK | Opko Health Inc - US | 339,891 | $496K | 0.0% | $1.46 | — | — | Equity | 68375N103 |
| — | Chargepoint Holdings Inc - US | 47,400 | $495K | 0.0% | $10.44 | — | — | PUT | 15961R105 |
| HAS | Hasbro Inc - US | 9,200 | $495K | 0.0% | $53.80 | — | — | CALL | 418056107 |
| HLT | Hilton Worldwide Holdings Inc - US | 3,500 | $493K | 0.0% | $140.86 | — | — | CALL | 43300A203 |
| MNST | Monster Beverage Corp - US | 9,100 | $492K | 0.0% | $54.07 | — | — | PUT | 61174X109 |
| MDB | Mongodb Inc - US | 2,097 | $489K | 0.0% | $233.19 | — | — | Equity | 60937P106 |
| ISRG | Intuitive Surgical Inc - US | 1,900 | $487K | 0.0% | $256.32 | — | — | PUT | 46120E602 |
| ACN | Accenture Plc - US | 1,700 | $487K | 0.0% | $286.47 | — | — | CALL | G1151C101 |
| LSCC | Lattice Semiconductor Corp - US | 5,100 | $487K | 0.0% | $95.49 | — | — | PUT | 518415104 |
| KRC | Kilroy Realty Corp - US REIT | 14,998 | $486K | 0.0% | $32.40 | — | — | Equity | 49427F108 |
| ALGM | Allegro Microsystems Inc - US | 10,100 | $485K | 0.0% | $48.02 | — | — | CALL | 01749D105 |
| BILI | Bilibili Inc - US ADR | 20,623 | $485K | 0.0% | $23.52 | — | — | Depository Receipt | 090040106 |
| VRSN | Verisign Inc - US | 2,300 | $485K | 0.0% | $210.87 | — | — | PUT | 92343E102 |
| ROP | Roper Technologies Inc - US | 1,100 | $484K | 0.0% | $440.00 | — | — | CALL | 776696106 |
| MKSI | Mks Instruments Inc - US | 5,462 | $484K | 0.0% | $88.61 | — | — | Equity | 55306N104 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 3,200 | $483K | 0.0% | $150.94 | — | — | PUT | 59522J103 |
| GEF | Greif Inc - US | 7,585 | $481K | 0.0% | $63.41 | — | — | Equity | 397624107 |
| CINF | Cincinnati Financial Corp - US | 4,300 | $481K | 0.0% | $111.86 | — | — | PUT | 172062101 |
| RGNX | Regenxbio Inc - US | 25,452 | $481K | 0.0% | $18.90 | — | — | Equity | 75901B107 |
| EQR | Equity Residential - US REIT | 8,000 | $480K | 0.0% | $60.00 | — | — | CALL | 29476L107 |
| PFE | Pfizer Inc - US | 11,800 | $480K | 0.0% | $40.68 | — | — | PUT | 717081103 |
| MTCH | Match Group Inc - US | 12,500 | $480K | 0.0% | $38.40 | — | — | PUT | 57667L107 |
| MNKD | Mannkind Corp - US | 116,455 | $477K | 0.0% | $4.10 | — | — | Equity | 56400P706 |
| EXPE | Expedia Group Inc - US | 4,900 | $476K | 0.0% | $97.14 | — | — | PUT | 30212P303 |
| CRI | Carter's Inc - US | 6,605 | $475K | 0.0% | $71.92 | — | — | Equity | 146229109 |
| — | Zimvie Inc - US | 65,574 | $474K | 0.0% | $7.23 | — | — | Equity | 98888T107 |
| PEP | Pepsico Inc - US | 2,600 | $474K | 0.0% | $182.31 | — | — | PUT | 713448108 |
| OMC | Omnicom Group Inc - US | 5,000 | $472K | 0.0% | $94.40 | — | — | PUT | 681919106 |
| CRUS | Cirrus Logic Inc - US | 4,300 | $471K | 0.0% | $109.53 | — | — | CALL | 172755100 |
| KRNT | Kornit Digital Ltd - US | 24,229 | $469K | 0.0% | $19.36 | — | — | Equity | M6372Q113 |
| DAR | Darling Ingredients Inc - US | 8,000 | $468K | 0.0% | $58.50 | — | — | CALL | 237266101 |
| ARMK | Aramark - US | 13,000 | $467K | 0.0% | $35.92 | — | — | CALL | 03852U106 |
| — | Barrick Gold Corp - US | 25,075 | $466K | 0.0% | $18.58 | — | — | Equity | 067901108 |
| BXP | Boston Properties Inc - US REIT | 8,600 | $465K | 0.0% | $54.07 | — | — | PUT | 101121101 |
| — | Fleetcor Technologies Inc - US | 2,200 | $464K | 0.0% | $210.91 | — | — | CALL | 339041105 |
| VKTX | Viking Therapeutics Inc - US | 27,892 | $464K | 0.0% | $16.64 | — | — | Equity | 92686J106 |
| AFL | Aflac Inc - US | 7,200 | $463K | 0.0% | $64.31 | — | — | PUT | 001055102 |
| ARMK | Aramark - US | 12,900 | $462K | 0.0% | $35.81 | — | — | PUT | 03852U106 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 25,874 | $462K | 0.0% | $17.86 | — | — | Equity | 76243J105 |
| KRNY | Kearny Financial Corp/Md - US | 56,862 | $462K | 0.0% | $8.12 | — | — | Equity | 48716P108 |
| NGVT | Ingevity Corp - US | 6,439 | $461K | 0.0% | $71.59 | — | — | Equity | 45688C107 |
| ABNB | Airbnb Inc - US | 3,700 | $460K | 0.0% | $124.32 | — | — | PUT | 009066101 |
| RHI | Robert Half International Inc - US | 5,700 | $458K | 0.0% | $80.35 | — | — | PUT | 770323103 |
| CME | Cme Group Inc - US | 2,400 | $458K | 0.0% | $190.83 | — | — | PUT | 12572Q105 |
| VICI | Vici Properties Inc - US REIT | 14,000 | $458K | 0.0% | $32.71 | — | — | PUT | 925652109 |
| UVE | Universal Insurance Holdings Inc - US | 25,071 | $457K | 0.0% | $18.23 | — | — | Equity | 91359V107 |
| — | Truecar Inc - US | 198,491 | $457K | 0.0% | $2.30 | — | — | Equity | 89785L107 |
| WDAY | Workday Inc - US | 2,200 | $456K | 0.0% | $207.27 | — | — | PUT | 98138H101 |
| HAS | Hasbro Inc - US | 8,500 | $456K | 0.0% | $53.65 | — | — | PUT | 418056107 |
| HWC | Hancock Whitney Corp - US | 12,502 | $455K | 0.0% | $36.39 | — | — | Equity | 410120109 |
| GTLS | Chart Industries Inc - US | 3,600 | $453K | 0.0% | $125.83 | — | — | PUT | 16115Q308 |
| CSCO | Cisco Systems Inc/Delaware - US | 8,665 | $453K | 0.0% | $52.28 | — | — | Equity | 17275R102 |
| SWK | Stanley Black & Decker Inc - US | 5,606 | $452K | 0.0% | $80.63 | — | — | Equity | 854502101 |
| KDP | Keurig Dr Pepper Inc - US | 12,800 | $452K | 0.0% | $35.31 | — | — | PUT | 49271V100 |
| DHC | Diversified Healthcare Trust - US REIT | 333,274 | $450K | 0.0% | $1.35 | — | — | Equity | 25525P107 |
| ATKR | Atkore Inc - US | 3,200 | $448K | 0.0% | $140.00 | — | — | PUT | 047649108 |
| CAG | Conagra Brands Inc - US | 11,900 | $448K | 0.0% | $37.65 | — | — | PUT | 205887102 |
| BCE | Bce Inc - US | 10,004 | $448K | 0.0% | $44.78 | — | — | Equity | 05534B760 |
| WY | Weyerhaeuser Co - US REIT | 14,900 | $447K | 0.0% | $30.00 | — | — | PUT | 962166104 |
| SNOW | Snowflake Inc - US | 2,900 | $447K | 0.0% | $154.14 | — | — | PUT | 833445109 |
| STNG | Scorpio Tankers Inc - US | 7,927 | $446K | 0.0% | $56.26 | — | — | Equity | Y7542C130 |
| PODD | Insulet Corp - US | 1,400 | $446K | 0.0% | $318.57 | — | — | PUT | 45784P101 |
| SNA | Snap-On Inc - US | 1,800 | $445K | 0.0% | $247.22 | — | — | CALL | 833034101 |
| PNC | Pnc Financial Services Group Inc/The - US | 3,500 | $444K | 0.0% | $126.86 | — | — | CALL | 693475105 |
| FFIC | Flushing Financial Corp - US | 29,822 | $444K | 0.0% | $14.89 | — | — | Equity | 343873105 |
| KFY | Korn Ferry - US | 8,584 | $444K | 0.0% | $51.72 | — | — | Equity | 500643200 |
| CLX | Clorox Co/The - US | 2,800 | $443K | 0.0% | $158.21 | — | — | CALL | 189054109 |
| — | Triton International Ltd - US | 7,000 | $442K | 0.0% | $63.14 | — | — | PUT | G9078F107 |
| TTD | Trade Desk Inc/The - US | 7,252 | $442K | 0.0% | $60.95 | — | — | Equity | 88339J105 |
| CROX | Crocs Inc - US | 3,500 | $442K | 0.0% | $126.29 | — | — | CALL | 227046109 |
| PKE | Park Aerospace Corp - US | 32,769 | $441K | 0.0% | $13.46 | — | — | Equity | 70014A104 |
| CDNA | Caredx Inc - US | 48,227 | $441K | 0.0% | $9.14 | — | — | Equity | 14167L103 |
| BMRC | Bank Of Marin Bancorp - US | 20,093 | $440K | 0.0% | $21.90 | — | — | Equity | 063425102 |
| RTX | Raytheon Technologies Corp - US | 4,500 | $440K | 0.0% | $97.78 | — | — | PUT | 75513E101 |
| WKC | World Fuel Services Corp - US | 17,195 | $439K | 0.0% | $25.53 | — | — | Equity | 981475106 |
| RVLV | Revolve Group Inc - US | 16,700 | $439K | 0.0% | $26.29 | — | — | Equity | 76156B107 |
| MUSA | Murphy Usa Inc - US | 1,700 | $438K | 0.0% | $257.65 | — | — | PUT | 626755102 |
| MBIN | Merchants Bancorp/In - US | 16,827 | $438K | 0.0% | $26.03 | — | — | Equity | 58844R108 |
| DKNG | DraftKings Inc - US | 22,600 | $438K | 0.0% | $19.38 | — | — | PUT | 26142V105 |
| EVLV | Evolv Technologies Holdings Inc - US | 139,710 | $436K | 0.0% | $3.12 | — | — | Equity | 30049H102 |
| REPL | Replimune Group Inc - US | 24,667 | $436K | 0.0% | $17.68 | — | — | Equity | 76029N106 |
| — | Blueprint Medicines Corp - US | 9,663 | $435K | 0.0% | $45.02 | — | — | Equity | 09627Y109 |
| ETSY | Etsy Inc - US | 3,900 | $435K | 0.0% | $111.54 | — | — | PUT | 29786A106 |
| SWK | Stanley Black & Decker Inc - US | 5,400 | $435K | 0.0% | $80.56 | — | — | CALL | 854502101 |
| FANG | Diamondback Energy Inc - US | 3,200 | $434K | 0.0% | $135.63 | — | — | PUT | 25278X109 |
| RMBS | Rambus Inc - US | 8,500 | $434K | 0.0% | $51.06 | — | — | PUT | 750917106 |
| KSS | Kohl's Corp - US | 18,400 | $433K | 0.0% | $23.53 | — | — | PUT | 500255104 |
| COGT | Cogent Biosciences Inc - US | 40,073 | $432K | 0.0% | $10.78 | — | — | Equity | 19240Q201 |
| GOLF | Acushnet Holdings Corp - US | 8,456 | $431K | 0.0% | $50.97 | — | — | Equity | 005098108 |
| TGT | Target Corp - US | 2,600 | $431K | 0.0% | $165.77 | — | — | Equity | 87612E106 |
| MERC | Mercer International Inc - US | 44,075 | $431K | 0.0% | $9.78 | — | — | Equity | 588056101 |
| CTBI | Community Trust Bancorp Inc - US | 11,312 | $429K | 0.0% | $37.92 | — | — | Equity | 204149108 |
| GLW | Corning Inc - US | 12,100 | $428K | 0.0% | $35.37 | — | — | CALL | 219350105 |
| MGNI | Magnite Inc - US | 46,134 | $427K | 0.0% | $9.26 | — | — | Equity | 55955D100 |
| BLDR | Builders Firstsource Inc - US | 4,810 | $427K | 0.0% | $88.77 | — | — | Equity | 12008R107 |
| NIC | Nicolet Bankshares Inc - US | 6,755 | $426K | 0.0% | $63.06 | — | — | Equity | 65406E102 |
| AXON | Axon Enterprise Inc - US | 1,900 | $426K | 0.0% | $224.21 | — | — | CALL | 05464C101 |
| CNXC | Concentrix Corp - US | 3,500 | $425K | 0.0% | $121.43 | — | — | PUT | 20602D101 |
| VCEL | Vericel Corp - US | 14,453 | $424K | 0.0% | $29.34 | — | — | Equity | 92346J108 |
| DK | Delek Us Holdings Inc - US | 18,500 | $423K | 0.0% | $22.86 | — | — | CALL | 24665A103 |
| FE | Firstenergy Corp - US | 10,500 | $420K | 0.0% | $40.00 | — | — | PUT | 337932107 |
| FLR | Fluor Corp - US | 13,493 | $417K | 0.0% | $30.90 | — | — | Equity | 343412102 |
| — | Rpt Realty - US REIT | 43,762 | $416K | 0.0% | $9.51 | — | — | Equity | 74971D101 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 4,811 | $415K | 0.0% | $86.26 | — | — | Exchange-Traded Fund | 464288281 |
| MGNX | Macrogenics Inc - US | 57,936 | $415K | 0.0% | $7.16 | — | — | Equity | 556099109 |
| SPOT | Spotify Technology Sa - US | 3,100 | $415K | 0.0% | $133.87 | — | — | PUT | L8681T102 |
| FOSL | Fossil Group Inc - US | 129,280 | $414K | 0.0% | $3.20 | — | — | Equity | 34988V106 |
| GWW | Ww Grainger Inc - US | 600 | $414K | 0.0% | $690.00 | — | — | PUT | 384802104 |
| LOCO | El Pollo Loco Holdings Inc - US | 43,151 | $414K | 0.0% | $9.59 | — | — | Equity | 268603107 |
| LGND | Ligand Pharmaceuticals Inc - US | 5,622 | $414K | 0.0% | $73.64 | — | — | Equity | 53220K504 |
| CTSH | Cognizant Technology Solutions Corp - US | 6,800 | $413K | 0.0% | $60.74 | — | — | CALL | 192446102 |
| ACLS | Axcelis Technologies Inc - US | 3,100 | $413K | 0.0% | $133.23 | — | — | PUT | 054540208 |
| TAL | Tal Education Group - US ADR | 64,133 | $411K | 0.0% | $6.41 | — | — | Depository Receipt | 874080104 |
| PEPG | PepGen Inc - US | 33,508 | $410K | 0.0% | $12.24 | — | — | Equity | 713317105 |
| DEO | Diageo Plc - US ADR | 2,258 | $409K | 0.0% | $181.13 | — | — | Depository Receipt | 25243Q205 |
| CINF | Cincinnati Financial Corp - US | 3,653 | $409K | 0.0% | $111.96 | — | — | Equity | 172062101 |
| CRK | Comstock Resources Inc - US | 37,800 | $408K | 0.0% | $10.79 | — | — | CALL | 205768302 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $407K | 0.0% | $41.02 | — | — | CALL | 674599162 |
| OSPN | Onespan Inc - US | 23,216 | $406K | 0.0% | $17.49 | — | — | Equity | 68287N100 |
| TT | Trane Technologies Plc - US | 2,200 | $404K | 0.0% | $183.64 | — | — | PUT | G8994E103 |
| CARR | Carrier Global Corp - US | 8,800 | $403K | 0.0% | $45.80 | — | — | CALL | 14448C104 |
| Z | Zillow Group Inc - C | 9,100 | $403K | 0.0% | $44.29 | — | — | PUT | 98954M200 |
| DK | Delek Us Holdings Inc - US | 17,600 | $403K | 0.0% | $22.90 | — | — | PUT | 24665A103 |
| ATNI | Atn International Inc - US | 9,829 | $402K | 0.0% | $40.90 | — | — | Equity | 00215F107 |
| HTHT | H World Group Ltd - US ADR | 8,212 | $402K | 0.0% | $48.95 | — | — | Depository Receipt | 44332N106 |
| JOUT | Johnson Outdoors Inc - US | 6,345 | $400K | 0.0% | $63.04 | — | — | Equity | 479167108 |
| SSTK | Shutterstock Inc - US | 5,496 | $399K | 0.0% | $72.60 | — | — | Equity | 825690100 |
| UVSP | Univest Financial Corp - US | 16,816 | $399K | 0.0% | $23.73 | — | — | Equity | 915271100 |
| ABG | Asbury Automotive Group Inc - US | 1,900 | $399K | 0.0% | $210.00 | — | — | CALL | 043436104 |
| MA | Mastercard Inc - US | 1,100 | $399K | 0.0% | $362.73 | — | — | CALL | 57636Q104 |
| RNG | Ringcentral Inc - US | 13,000 | $398K | 0.0% | $30.62 | — | — | PUT | 76680R206 |
| TWST | Twist Bioscience Corp - US | 26,369 | $398K | 0.0% | $15.09 | — | — | Equity | 90184D100 |
| CPT | Camden Property Trust - US REIT | 3,800 | $398K | 0.0% | $104.74 | — | — | PUT | 133131102 |
| PTLO | Portillo's Inc - US | 18,599 | $397K | 0.0% | $21.35 | — | — | Equity | 73642K106 |
| IVZ | Invesco Ltd - US | 24,200 | $397K | 0.0% | $16.40 | — | — | PUT | G491BT108 |
| — | Teekay Tankers Ltd - US | 9,200 | $395K | 0.0% | $42.93 | — | — | CALL | Y8565N300 |
| USFD | Us Foods Holding Corp - US | 10,700 | $395K | 0.0% | $36.92 | — | — | CALL | 912008109 |
| MSCI | Msci Inc - US | 700 | $392K | 0.0% | $560.00 | — | — | CALL | 55354G100 |
| OPEN | Opendoor Technologies Inc - US | 222,110 | $391K | 0.0% | $1.76 | — | — | Equity | 683712103 |
| JNK | Spdr Bloomberg High Yield Bond Etf - US ETP | 4,209 | $391K | 0.0% | $92.90 | — | — | Exchange-Traded Fund | 78468R622 |
| CHD | Church & Dwight Co Inc - US | 4,400 | $390K | 0.0% | $88.64 | — | — | PUT | 171340102 |
| MNST | Monster Beverage Corp - US | 7,200 | $389K | 0.0% | $54.03 | — | — | CALL | 61174X109 |
| SCCO | Southern Copper Corp - US | 5,100 | $389K | 0.0% | $76.27 | — | — | CALL | 84265V105 |
| MRVL | Marvell Technology Inc - US | 9,000 | $389K | 0.0% | $43.22 | — | — | CALL | 573874104 |
| BBIO | Bridgebio Pharma Inc - US | 23,321 | $387K | 0.0% | $16.59 | — | — | Equity | 10806X102 |
| EEFT | Euronet Worldwide Inc - US | 3,450 | $386K | 0.0% | $111.88 | — | — | Equity | 298736109 |
| JBHT | Jb Hunt Transport Services Inc - US | 2,200 | $386K | 0.0% | $175.45 | — | — | CALL | 445658107 |
| DIOD | Diodes Inc - US | 4,151 | $385K | 0.0% | $92.75 | — | — | Equity | 254543101 |
| GSK | GSK PLC - US ADR | 10,816 | $385K | 0.0% | $35.60 | — | — | Depository Receipt | 37733W204 |
| STZ | Constellation Brands Inc - US | 1,695 | $383K | 0.0% | $225.96 | — | — | Equity | 21036P108 |
| LOGI | Logitech International Sa - US | 6,600 | $383K | 0.0% | $58.03 | — | — | Equity | H50430232 |
| VTR | Ventas Inc - US REIT | 8,800 | $382K | 0.0% | $43.41 | — | — | PUT | 92276F100 |
| ZBRA | Zebra Technologies Corp - US | 1,200 | $382K | 0.0% | $318.33 | — | — | CALL | 989207105 |
| CHWY | Chewy Inc - US | 10,300 | $382K | 0.0% | $37.09 | — | — | PUT | 16679L109 |
| FC | Franklin Covey Co - US | 9,941 | $382K | 0.0% | $38.43 | — | — | Equity | 353469109 |
| IVZ | Invesco Ltd - US | 23,100 | $381K | 0.0% | $16.49 | — | — | CALL | G491BT108 |
| C | Citigroup Inc - US | 8,100 | $381K | 0.0% | $47.04 | — | — | PUT | 172967424 |
| WYNN | Wynn Resorts Ltd - US | 3,400 | $380K | 0.0% | $111.76 | — | — | CALL | 983134107 |
| LNG | Cheniere Energy Inc - US | 2,400 | $380K | 0.0% | $158.33 | — | — | CALL | 16411R208 |
| CCSI | Consensus Cloud Solutions Inc - US | 11,161 | $380K | 0.0% | $34.05 | — | — | Equity | 20848V105 |
| CARR | Carrier Global Corp - US | 8,282 | $379K | 0.0% | $45.76 | — | — | Equity | 14448C104 |
| — | Seres Therapeutics Inc - US | 66,595 | $378K | 0.0% | $5.68 | — | — | Equity | 81750R102 |
| — | Premier Inc - US | 11,622 | $376K | 0.0% | $32.35 | — | — | Equity | 74051N102 |
| MTCH | Match Group Inc - US | 9,700 | $374K | 0.0% | $38.56 | — | — | CALL | 57667L107 |
| FDS | Factset Research Systems Inc - US | 900 | $374K | 0.0% | $415.56 | — | — | CALL | 303075105 |
| BCC | Boise Cascade Co - US | 5,912 | $374K | 0.0% | $63.26 | — | — | Equity | 09739D100 |
| UPST | Upstart Holdings Inc - US | 23,497 | $373K | 0.0% | $15.87 | — | — | Equity | 91680M107 |
| BMBL | Bumble Inc - US | 19,100 | $373K | 0.0% | $19.53 | — | — | CALL | 12047B105 |
| CSTM | Constellium Se - US | 24,248 | $371K | 0.0% | $15.30 | — | — | Equity | F21107101 |
| SNA | Snap-On Inc - US | 1,500 | $370K | 0.0% | $246.67 | — | — | PUT | 833034101 |
| AMG | Affiliated Managers Group Inc - US | 2,590 | $369K | 0.0% | $142.47 | — | — | Equity | 008252108 |
| PFGC | Performance Food Group Co - US | 6,100 | $369K | 0.0% | $60.49 | — | — | PUT | 71377A103 |
| UFI | Unifi Inc - US | 45,047 | $368K | 0.0% | $8.17 | — | — | Equity | 904677200 |
| ROP | Roper Technologies Inc - US | 834 | $368K | 0.0% | $441.25 | — | — | Equity | 776696106 |
| CPRI | Capri Holdings Ltd - US | 7,800 | $367K | 0.0% | $47.05 | — | — | CALL | G1890L107 |
| TER | Teradyne Inc - US | 3,400 | $367K | 0.0% | $107.94 | — | — | PUT | 880770102 |
| — | Aspen Technology Inc | 1,600 | $367K | 0.0% | $229.38 | — | — | CALL | 29109X106 |
| EFX | Equifax Inc - US | 1,800 | $366K | 0.0% | $203.33 | — | — | PUT | 294429105 |
| MUR | Murphy Oil Corp - US | 9,900 | $366K | 0.0% | $36.97 | — | — | CALL | 626717102 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,059 | $365K | 0.0% | $1.20 | — | — | Equity | 18453H106 |
| AR | Antero Resources Corp - US | 15,800 | $365K | 0.0% | $23.10 | — | — | PUT | 03674X106 |
| LPX | Louisiana-Pacific Corp - US | 6,700 | $364K | 0.0% | $54.33 | — | — | PUT | 546347105 |
| — | Conn's Inc - US | 59,988 | $364K | 0.0% | $6.07 | — | — | Equity | 208242107 |
| AIG | American International Group Inc - US | 7,200 | $363K | 0.0% | $50.42 | — | — | CALL | 026874784 |
| GATX | Gatx Corp - US | 3,303 | $363K | 0.0% | $109.90 | — | — | Equity | 361448103 |
| AVTR | Avantor Inc - US | 17,100 | $362K | 0.0% | $21.17 | — | — | CALL | 05352A100 |
| TTMI | Ttm Technologies Inc - US | 26,869 | $362K | 0.0% | $13.47 | — | — | Equity | 87305R109 |
| EAT | Brinker International Inc - US | 9,500 | $361K | 0.0% | $38.00 | — | — | CALL | 109641100 |
| OCUL | Ocular Therapeutix Inc - US | 68,384 | $360K | 0.0% | $5.26 | — | — | Equity | 67576A100 |
| AZO | Autozone Inc - US | 146 | $359K | 0.0% | $2458.90 | — | — | Equity | 053332102 |
| IBRX | Immunitybio Inc - US | 196,436 | $358K | 0.0% | $1.82 | — | — | Equity | 45256X103 |
| LUV | Southwest Airlines Co - US | 11,000 | $358K | 0.0% | $32.55 | — | — | CALL | 844741108 |
| EXR | Extra Space Storage Inc - US REIT | 2,200 | $358K | 0.0% | $162.73 | — | — | PUT | 30225T102 |
| — | Splunk Inc - US | 3,700 | $357K | 0.0% | $96.49 | — | — | CALL | 848637104 |
| EXLS | Exlservice Holdings Inc - US | 2,208 | $357K | 0.0% | $161.68 | — | — | Equity | 302081104 |
| STBA | S&T Bancorp Inc - US | 11,304 | $356K | 0.0% | $31.49 | — | — | Equity | 783859101 |
| NABL | N-Able Inc - US | 26,960 | $356K | 0.0% | $13.20 | — | — | Equity | 62878D100 |
| CVSA | Adtalem Global Education Inc - US | 9,173 | $354K | 0.0% | $38.59 | — | — | Equity | 00737L103 |
| KO | Coca-Cola Co/The - US | 5,700 | $353K | 0.0% | $61.93 | — | — | PUT | 191216100 |
| BOOT | Boot Barn Holdings Inc - US | 4,600 | $353K | 0.0% | $76.74 | — | — | CALL | 099406100 |
| FLNC | Fluence Energy Inc - US | 17,400 | $352K | 0.0% | $20.23 | — | — | CALL | 34379V103 |
| SRCE | 1St Source Corp - US | 8,162 | $352K | 0.0% | $43.13 | — | — | Equity | 336901103 |
| CNQ | Canadian Natural Resources Ltd - US | 6,359 | $352K | 0.0% | $55.35 | — | — | Equity | 136385101 |
| RACE | Ferrari Nv - US | 1,300 | $351K | 0.0% | $270.00 | — | — | PUT | N3167Y103 |
| IOVA | Iovance Biotherapeutics Inc - US | 57,527 | $351K | 0.0% | $6.10 | — | — | Equity | 462260100 |
| IRMD | Iradimed Corp - US | 8,902 | $350K | 0.0% | $39.32 | — | — | Equity | 46266A109 |
| CAG | Conagra Brands Inc - US | 9,300 | $349K | 0.0% | $37.53 | — | — | CALL | 205887102 |
| SNOW | Snowflake Inc - US | 2,251 | $347K | 0.0% | $154.15 | — | — | Equity | 833445109 |
| — | Nuvasive Inc - US | 8,393 | $347K | 0.0% | $41.34 | — | — | Equity | 670704105 |
| WMS | Advanced Drainage Systems Inc - US | 4,100 | $346K | 0.0% | $84.39 | — | — | CALL | 00790R104 |
| PATH | Uipath Inc - US | 19,700 | $346K | 0.0% | $17.56 | — | — | CALL | 90364P105 |
| AES | Aes Corp/The - US | 14,400 | $345K | 0.0% | $23.96 | — | — | CALL | 00130H105 |
| TECK | Teck Resources Ltd - US Class B | 9,425 | $344K | 0.0% | $36.50 | — | — | Equity | 878742204 |
| ICE | Intercontinental Exchange Inc - US | 3,300 | $344K | 0.0% | $104.24 | — | — | PUT | 45866F104 |
| M | Macy's Inc - US | 19,600 | $342K | 0.0% | $17.45 | — | — | PUT | 55616P104 |
| TDOC | Teladoc Health Inc - US | 13,200 | $342K | 0.0% | $25.91 | — | — | PUT | 87918A105 |
| HOG | Harley-Davidson Inc - US | 8,999 | $342K | 0.0% | $38.00 | — | — | Equity | 412822108 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 834 | $341K | 0.0% | $408.87 | — | — | Exchange-Traded Fund | 78462F103 |
| WGO | Winnebago Industries Inc - US | 5,900 | $341K | 0.0% | $57.80 | — | — | PUT | 974637100 |
| GLBE | Global-E Online Ltd - US | 10,551 | $340K | 0.0% | $32.22 | — | — | Equity | M5216V106 |
| DAC | Danaos Corp - US | 6,200 | $339K | 0.0% | $54.68 | — | — | PUT | Y1968P121 |
| AGIO | Agios Pharmaceuticals Inc - US | 14,755 | $339K | 0.0% | $22.98 | — | — | Equity | 00847X104 |
| CARR | Carrier Global Corp - US | 7,400 | $338K | 0.0% | $45.68 | — | — | PUT | 14448C104 |
| ELF | Elf Beauty Inc - US | 4,100 | $337K | 0.0% | $82.20 | — | — | PUT | 26856L103 |
| BEN | Franklin Resources Inc - US | 12,500 | $337K | 0.0% | $26.96 | — | — | CALL | 354613101 |
| CINF | Cincinnati Financial Corp - US | 3,000 | $336K | 0.0% | $112.00 | — | — | CALL | 172062101 |
| PAAS | Pan American Silver Corp - US | 18,500 | $336K | 0.0% | $18.16 | — | — | CALL | 697900108 |
| — | Encore Wire Corp - US | 1,800 | $336K | 0.0% | $186.67 | — | — | CALL | 292562105 |
| ATI | ATI Inc - US | 8,500 | $336K | 0.0% | $39.53 | — | — | CALL | 01741R102 |
| AKAM | Akamai Technologies Inc - US | 4,283 | $335K | 0.0% | $78.22 | — | — | Equity | 00971T101 |
| SCHW | Charles Schwab Corp/The - US | 6,400 | $335K | 0.0% | $52.34 | — | — | PUT | 808513105 |
| MITK | Mitek Systems Inc - US | 34,927 | $335K | 0.0% | $9.59 | — | — | Equity | 606710200 |
| — | Blackrock Inc - US | 500 | $335K | 0.0% | $670.00 | — | — | PUT | 09247X101 |
| LMAT | Lemaitre Vascular Inc - US | 6,513 | $335K | 0.0% | $51.44 | — | — | Equity | 525558201 |
| SEER | Seer Inc - US | 86,655 | $334K | 0.0% | $3.85 | — | — | Equity | 81578P106 |
| Z | Zillow Group Inc - C | 7,500 | $334K | 0.0% | $44.53 | — | — | CALL | 98954M200 |
| ARQT | Arcutis Biotherapeutics Inc - US | 30,306 | $333K | 0.0% | $10.99 | — | — | Equity | 03969K108 |
| ALL | Allstate Corp/The - US | 3,000 | $331K | 0.0% | $110.33 | — | — | CALL | 020002101 |
| ANAB | Anaptysbio Inc - US | 15,184 | $330K | 0.0% | $21.73 | — | — | Equity | 032724106 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | 6,788 | $329K | 0.0% | $48.47 | — | — | Exchange-Traded Fund | 464288877 |
| CNC | Centene Corp - US | 5,200 | $329K | 0.0% | $63.27 | — | — | PUT | 15135B101 |
| NBR | Nabors Industries Ltd - US | 2,700 | $329K | 0.0% | $121.85 | — | — | PUT | G6359F137 |
| — | Cardiovascular Systems Inc - US | 16,589 | $329K | 0.0% | $19.83 | — | — | Equity | 141619106 |
| DHR | Danaher Corp - US | 1,300 | $328K | 0.0% | $252.31 | — | — | PUT | 235851102 |
| MTH | Meritage Homes Corp - US | 2,800 | $327K | 0.0% | $116.79 | — | — | CALL | 59001A102 |
| HP | Helmerich & Payne Inc - US | 9,100 | $326K | 0.0% | $35.82 | — | — | CALL | 423452101 |
| GCO | Genesco Inc - US | 8,830 | $326K | 0.0% | $36.92 | — | — | Equity | 371532102 |
| ALC | Alcon Inc - US | 4,611 | $325K | 0.0% | $70.48 | — | — | Equity | H01301128 |
| OHI | Omega Healthcare Investors Inc - US REIT | 11,900 | $325K | 0.0% | $27.31 | — | — | PUT | 681936100 |
| DKS | Dick's Sporting Goods Inc - US | 2,294 | $325K | 0.0% | $141.67 | — | — | Equity | 253393102 |
| W | Wayfair Inc - US | 9,400 | $324K | 0.0% | $34.47 | — | — | PUT | 94419L101 |
| — | Merus Nv - US | 17,615 | $324K | 0.0% | $18.39 | — | — | Equity | N5749R100 |
| ACGL | Arch Capital Group Ltd - US | 4,774 | $324K | 0.0% | $67.87 | — | — | Equity | G0450A105 |
| NOC | Northrop Grumman Corp - US | 700 | $323K | 0.0% | $461.43 | — | — | CALL | 666807102 |
| XEL | Xcel Energy Inc - US | 4,800 | $323K | 0.0% | $67.29 | — | — | PUT | 98389B100 |
| FLR | Fluor Corp - US | 10,400 | $323K | 0.0% | $31.06 | — | — | CALL | 343412102 |
| RIVN | Rivian Automotive Inc - US | 20,800 | $323K | 0.0% | $15.53 | — | — | PUT | 76954A103 |
| KBE | Spdr S&P Bank Etf - US ETP | 8,696 | $322K | 0.0% | $37.03 | — | — | Exchange-Traded Fund | 78464A797 |
| PLPC | Preformed Line Products Co - US | 2,504 | $321K | 0.0% | $128.19 | — | — | Equity | 740444104 |
| CRL | Charles River Laboratories International Inc - US | 1,600 | $321K | 0.0% | $200.63 | — | — | CALL | 159864107 |
| — | Proshares Short S&P500 - US ETP | 21,333 | $320K | 0.0% | $15.00 | — | — | Exchange-Traded Fund | 74347B425 |
| RGA | Reinsurance Group Of America Inc - US | 2,400 | $319K | 0.0% | $132.92 | — | — | CALL | 759351604 |
| ACM | Aecom - US | 3,800 | $319K | 0.0% | $83.95 | — | — | CALL | 00766T100 |
| BHF | Brighthouse Financial Inc - US | 7,200 | $318K | 0.0% | $44.17 | — | — | CALL | 10922N103 |
| NXPI | Nxp Semiconductors Nv - US | 1,700 | $318K | 0.0% | $187.06 | — | — | PUT | N6596X109 |
| DLTR | Dollar Tree Inc - US | 2,200 | $316K | 0.0% | $143.64 | — | — | CALL | 256746108 |
| LVS | Las Vegas Sands Corp - US | 5,500 | $316K | 0.0% | $57.45 | — | — | PUT | 517834107 |
| NOW | Servicenow Inc - US | 680 | $316K | 0.0% | $464.71 | — | — | Equity | 81762P102 |
| FRCB | First Republic Bank/Ca - US | 22,600 | $315K | 0.0% | $13.94 | — | — | CALL | 33616C100 |
| AFL | Aflac Inc - US | 4,900 | $315K | 0.0% | $64.29 | — | — | CALL | 001055102 |
| RPC | P10 Inc - US | 31,181 | $315K | 0.0% | $10.10 | — | — | Equity | 69376K106 |
| — | Rite Aid Corp - US | 140,793 | $315K | 0.0% | $2.24 | — | — | Equity | 767754872 |
| CDNS | Cadence Design Systems Inc - US | 1,500 | $315K | 0.0% | $210.00 | — | — | PUT | 127387108 |
| TGT | Target Corp - US | 1,900 | $315K | 0.0% | $165.79 | — | — | CALL | 87612E106 |
| NEM | Newmont Corp - US | 6,400 | $314K | 0.0% | $49.06 | — | — | PUT | 651639106 |
| SHW | Sherwin-Williams Co/The - US | 1,400 | $314K | 0.0% | $224.29 | — | — | PUT | 824348106 |
| BN | Brookfield Corp - US | 9,600 | $313K | 0.0% | $32.60 | — | — | CALL | 11271J107 |
| SCCO | Southern Copper Corp - US | 4,100 | $313K | 0.0% | $76.34 | — | — | PUT | 84265V105 |
| DKS | Dick's Sporting Goods Inc - US | 2,200 | $312K | 0.0% | $141.82 | — | — | PUT | 253393102 |
| TYL | Tyler Technologies Inc - US | 878 | $311K | 0.0% | $354.21 | — | — | Equity | 902252105 |
| — | Nordstrom Inc - US | 19,100 | $310K | 0.0% | $16.23 | — | — | PUT | 655664100 |
| CGNX | Cognex Corp - US | 6,248 | $310K | 0.0% | $49.62 | — | — | Equity | 192422103 |
| TDW | Tidewater Inc - US | 7,000 | $309K | 0.0% | $44.14 | — | — | CALL | 88642R109 |
| AN | Autonation Inc - US | 2,300 | $309K | 0.0% | $134.35 | — | — | CALL | 05329W102 |
| FMX | Fomento Economico Mexicano Sab De Cv - US ADR | 3,251 | $309K | 0.0% | $95.05 | — | — | Depository Receipt | 344419106 |
| WAL | Western Alliance Bancorp - US | 8,700 | $309K | 0.0% | $35.52 | — | — | CALL | 957638109 |
| ISRG | Intuitive Surgical Inc - US | 1,200 | $308K | 0.0% | $256.67 | — | — | CALL | 46120E602 |
| MGM | Mgm Resorts International - US | 6,939 | $308K | 0.0% | $44.39 | — | — | Equity | 552953101 |
| CMC | Commercial Metals Co - US | 6,300 | $308K | 0.0% | $48.89 | — | — | PUT | 201723103 |
| OMF | Onemain Holdings Inc - US | 8,300 | $308K | 0.0% | $37.11 | — | — | CALL | 68268W103 |
| — | Despegar.Com Corp - US | 50,046 | $307K | 0.0% | $6.13 | — | — | Equity | G27358103 |
| EHC | Encompass Health Corp - US | 5,683 | $307K | 0.0% | $54.02 | — | — | Equity | 29261A100 |
| — | Tupperware Brands Corp - US | 122,979 | $307K | 0.0% | $2.50 | — | — | Equity | 899896104 |
| KDP | Keurig Dr Pepper Inc - US | 8,700 | $307K | 0.0% | $35.29 | — | — | CALL | 49271V100 |
| TDS | Telephone And Data Systems Inc - US | 29,148 | $306K | 0.0% | $10.50 | — | — | Equity | 879433829 |
| ED | Consolidated Edison Inc - US | 3,200 | $306K | 0.0% | $95.63 | — | — | CALL | 209115104 |
| ALRM | Alarm.Com Holdings Inc - US | 6,084 | $306K | 0.0% | $50.30 | — | — | Equity | 011642105 |
| — | Chargepoint Holdings Inc - US | 29,200 | $305K | 0.0% | $10.45 | — | — | CALL | 15961R105 |
| PYPL | Paypal Holdings Inc - US | 4,000 | $305K | 0.0% | $76.25 | — | — | CALL | 70450Y103 |
| U | Unity Software Inc - US | 9,400 | $304K | 0.0% | $32.34 | — | — | PUT | 91332U101 |
| INSP | Inspire Medical Systems Inc - US | 1,300 | $304K | 0.0% | $233.85 | — | — | PUT | 457730109 |
| BURL | Burlington Stores Inc - US | 1,500 | $303K | 0.0% | $202.00 | — | — | PUT | 122017106 |
| OTIS | Otis Worldwide Corp - US | 3,600 | $303K | 0.0% | $84.17 | — | — | PUT | 68902V107 |
| — | Everi Holdings Inc - US | 17,615 | $302K | 0.0% | $17.14 | — | — | Equity | 30034T103 |
| HCI | Hci Group Inc - US | 5,640 | $302K | 0.0% | $53.55 | — | — | Equity | 40416E103 |
| — | Sunnova Energy International Inc - US | 19,312 | $302K | 0.0% | $15.64 | — | — | Equity | 86745K104 |
| CATO | Cato Corp/The - US | 34,165 | $302K | 0.0% | $8.84 | — | — | Equity | 149205106 |
| — | Te Connectivity Ltd - US | 2,300 | $302K | 0.0% | $131.30 | — | — | PUT | H84989104 |
| — | Arista Networks Inc - US | 1,800 | $302K | 0.0% | $167.78 | — | — | CALL | 040413106 |
| OHI | Omega Healthcare Investors Inc - US REIT | 10,900 | $301K | 0.0% | $27.61 | — | — | CALL | 681936100 |
| WING | Wingstop Inc - US | 1,636 | $300K | 0.0% | $183.37 | — | — | Equity | 974155103 |
| PWR | Quanta Services Inc - US | 1,800 | $300K | 0.0% | $166.67 | — | — | CALL | 74762E102 |
| LMND | Lemonade Inc - US | 20,900 | $300K | 0.0% | $14.35 | — | — | CALL | 52567D107 |
| NTST | Netstreit Corp - US REIT | 16,409 | $300K | 0.0% | $18.28 | — | — | Equity | 64119V303 |
| FATE | Fate Therapeutics Inc - US | 52,434 | $299K | 0.0% | $5.70 | — | — | Equity | 31189P102 |
| — | Cooper Cos Inc/The - US | 800 | $298K | 0.0% | $372.50 | — | — | PUT | 216648402 |
| SCHW | Charles Schwab Corp/The - US | 5,700 | $298K | 0.0% | $52.28 | — | — | CALL | 808513105 |
| ALV | Autoliv Inc - US | 3,200 | $298K | 0.0% | $93.13 | — | — | PUT | 052800109 |
| — | Cooper Cos Inc/The - US | 800 | $298K | 0.0% | $372.50 | — | — | CALL | 216648402 |
| RWX | Spdr Dow Jones International Real Estate Etf - US | 11,276 | $296K | 0.0% | $26.25 | — | — | Exchange-Traded Fund | 78463X863 |
| STT | State Street Corp - US | 3,900 | $296K | 0.0% | $75.90 | — | — | PUT | 857477103 |
| TPICQ | Tpi Composites Inc - US | 22,693 | $296K | 0.0% | $13.04 | — | — | Equity | 87266J104 |
| APA | Apa Corp - US | 8,200 | $295K | 0.0% | $35.98 | — | — | PUT | 03743Q108 |
| NFBK | Northfield Bancorp Inc - US | 25,056 | $295K | 0.0% | $11.77 | — | — | Equity | 66611T108 |
| ABG | Asbury Automotive Group Inc - US | 1,400 | $294K | 0.0% | $210.00 | — | — | PUT | 043436104 |
| NXST | Nexstar Media Group Inc - US | 1,700 | $294K | 0.0% | $172.94 | — | — | CALL | 65336K103 |
| VLO | Valero Energy Corp - US | 2,100 | $294K | 0.0% | $140.00 | — | — | CALL | 91913Y100 |
| RVMD | Revolution Medicines Inc - US | 13,514 | $293K | 0.0% | $21.68 | — | — | Equity | 76155X100 |
| ESS | Essex Property Trust Inc - US REIT | 1,400 | $293K | 0.0% | $209.29 | — | — | PUT | 297178105 |
| CW | Curtiss-Wright Corp - US | 1,656 | $292K | 0.0% | $176.33 | — | — | Equity | 231561101 |
| CHD | Church & Dwight Co Inc - US | 3,300 | $292K | 0.0% | $88.48 | — | — | CALL | 171340102 |
| HUM | Humana Inc - US | 600 | $291K | 0.0% | $485.00 | — | — | CALL | 444859102 |
| TXT | Textron Inc - US | 4,100 | $290K | 0.0% | $70.73 | — | — | CALL | 883203101 |
| CIEN | Ciena Corp - US | 5,500 | $289K | 0.0% | $52.55 | — | — | CALL | 171779309 |
| MED | Medifast Inc - US | 2,789 | $289K | 0.0% | $103.62 | — | — | Equity | 58470H101 |
| — | Spirit Aerosystems Holdings Inc - US | 8,400 | $289K | 0.0% | $34.40 | — | — | PUT | 848574109 |
| FIVE | Five Below Inc - US | 1,400 | $288K | 0.0% | $205.71 | — | — | PUT | 33829M101 |
| — | Splunk Inc - US | 3,000 | $288K | 0.0% | $96.00 | — | — | PUT | 848637104 |
| VSCO | Victoria's Secret & Co - US | 8,420 | $288K | 0.0% | $34.20 | — | — | Equity | 926400102 |
| CHRS | Coherus Biosciences Inc - US | 42,004 | $287K | 0.0% | $6.83 | — | — | Equity | 19249H103 |
| TD | Toronto-Dominion Bank/The - US | 4,793 | $287K | 0.0% | $59.88 | — | — | Equity | 891160509 |
| HWM | Howmet Aerospace Inc - US | 6,783 | $287K | 0.0% | $42.31 | — | — | Equity | 443201108 |
| BIGGQ | Big Lots Inc - US | 26,106 | $286K | 0.0% | $10.96 | — | — | Equity | 089302103 |
| TFC | Truist Financial Corp - US | 8,400 | $286K | 0.0% | $34.05 | — | — | PUT | 89832Q109 |
| RM | Regional Management Corp - US | 10,909 | $285K | 0.0% | $26.13 | — | — | Equity | 75902K106 |
| CFG | Citizens Financial Group Inc - US | 9,400 | $285K | 0.0% | $30.32 | — | — | PUT | 174610105 |
| MTDR | Matador Resources Co - US | 5,900 | $284K | 0.0% | $48.14 | — | — | CALL | 576485205 |
| XEL | Xcel Energy Inc - US | 4,200 | $283K | 0.0% | $67.38 | — | — | CALL | 98389B100 |
| CEG | Constellation Energy Corp - US | 3,600 | $283K | 0.0% | $78.61 | — | — | PUT | 21037T109 |
| LVS | Las Vegas Sands Corp - US | 4,934 | $283K | 0.0% | $57.36 | — | — | Equity | 517834107 |
| MRVL | Marvell Technology Inc - US | 6,500 | $282K | 0.0% | $43.38 | — | — | PUT | 573874104 |
| EIX | Edison International - US | 4,000 | $282K | 0.0% | $70.50 | — | — | CALL | 281020107 |
| ONON | On Holding Ag - US | 9,076 | $282K | 0.0% | $31.07 | — | — | Equity | H5919C104 |
| MTN | Vail Resorts Inc - US | 1,202 | $281K | 0.0% | $233.78 | — | — | Equity | 91879Q109 |
| ASO | Academy Sports & Outdoors Inc - US | 4,300 | $281K | 0.0% | $65.35 | — | — | CALL | 00402L107 |
| VTRS | Viatris Inc - US | 29,176 | $281K | 0.0% | $9.63 | — | — | Equity | 92556V106 |
| QNST | Quinstreet Inc - US | 17,574 | $279K | 0.0% | $15.88 | — | — | Equity | 74874Q100 |
| NXST | Nexstar Media Group Inc - US | 1,600 | $278K | 0.0% | $173.75 | — | — | PUT | 65336K103 |
| PNW | Pinnacle West Capital Corp - US | 3,500 | $278K | 0.0% | $79.43 | — | — | PUT | 723484101 |
| FRO | Frontline PLC - US | 16,800 | $278K | 0.0% | $16.55 | — | — | CALL | M46528101 |
| DOMO | Domo Inc - US | 19,603 | $278K | 0.0% | $14.18 | — | — | Equity | 257554105 |
| UBS | Ubs Group Ag - US | 13,041 | $278K | 0.0% | $21.32 | — | — | Equity | H42097107 |
| CHEF | Chefs' Warehouse Inc/The - US | 8,123 | $277K | 0.0% | $34.10 | — | — | Equity | 163086101 |
| IFF | International Flavors & Fragrances Inc - US | 3,000 | $276K | 0.0% | $92.00 | — | — | PUT | 459506101 |
| MSM | Msc Industrial Direct Co Inc - US | 3,286 | $276K | 0.0% | $83.99 | — | — | Equity | 553530106 |
| AMP | Ameriprise Financial Inc - US | 900 | $276K | 0.0% | $306.67 | — | — | CALL | 03076C106 |
| LUV | Southwest Airlines Co - US | 8,500 | $276K | 0.0% | $32.47 | — | — | PUT | 844741108 |
| MDY | Spdr S&P Midcap 400 Etf Trust - US ETP | 600 | $275K | 0.0% | $458.33 | — | — | Exchange-Traded Fund | 78467Y107 |
| CRWD | Crowdstrike Holdings Inc - US | 2,000 | $275K | 0.0% | $137.50 | — | — | CALL | 22788C105 |
| FLYW | Flywire Corp - US | 9,376 | $275K | 0.0% | $29.33 | — | — | Equity | 302492103 |
| CCL | Carnival Corp - US | 27,100 | $275K | 0.0% | $10.15 | — | — | PUT | 143658300 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 20,500 | $275K | 0.0% | $13.41 | — | — | CALL | G66721104 |
| GD | General Dynamics Corp - US | 1,200 | $274K | 0.0% | $228.33 | — | — | CALL | 369550108 |
| IBKR | Interactive Brokers Group Inc - US | 3,300 | $273K | 0.0% | $82.73 | — | — | CALL | 45841N107 |
| EQBK | Equity Bancshares Inc - US | 11,202 | $273K | 0.0% | $24.37 | — | — | Equity | 29460X109 |
| PI | Impinj Inc - US | 2,000 | $272K | 0.0% | $136.00 | — | — | CALL | 453204109 |
| BRKR | Bruker Corp - US | 3,449 | $272K | 0.0% | $78.86 | — | — | Equity | 116794108 |
| BDC | Belden Inc - US | 3,135 | $272K | 0.0% | $86.76 | — | — | Equity | 077454106 |
| FAF | First American Financial Corp - US | 4,865 | $271K | 0.0% | $55.70 | — | — | Equity | 31847R102 |
| CHTR | Charter Communications Inc - US | 757 | $271K | 0.0% | $357.99 | — | — | Equity | 16119P108 |
| PBI | Pitney Bowes Inc - US | 69,720 | $271K | 0.0% | $3.89 | — | — | Equity | 724479100 |
| CPT | Camden Property Trust - US REIT | 2,600 | $271K | 0.0% | $104.23 | — | — | CALL | 133131102 |
| BL | Blackline Inc - US | 4,028 | $270K | 0.0% | $67.03 | — | — | Equity | 09239B109 |
| — | Proshares Ultrapro Short Qqq - US ETP | 9,209 | $270K | 0.0% | $29.32 | — | — | Exchange-Traded Fund | 74347G432 |
| SYY | Sysco Corp - US | 3,500 | $270K | 0.0% | $77.14 | — | — | PUT | 871829107 |
| AEM | Agnico Eagle Mines Ltd - US | 5,281 | $269K | 0.0% | $50.94 | — | — | Equity | 008474108 |
| RH | Rh - US | 1,100 | $269K | 0.0% | $244.55 | — | — | CALL | 74967X103 |
| CELH | Celsius Holdings Inc - US | 2,900 | $269K | 0.0% | $92.76 | — | — | CALL | 15118V207 |
| JRVR | James River Group Holdings Ltd - US | 12,965 | $268K | 0.0% | $20.67 | — | — | Equity | G5005R107 |
| LAB | Standard BioTools Inc - US | 137,526 | $268K | 0.0% | $1.95 | — | — | Equity | 34385P108 |
| DXCM | Dexcom Inc - US | 2,300 | $268K | 0.0% | $116.52 | — | — | PUT | 252131107 |
| BE | Bloom Energy Corp - US | 13,400 | $268K | 0.0% | $20.00 | — | — | PUT | 093712107 |
| OMF | Onemain Holdings Inc - US | 7,200 | $267K | 0.0% | $37.08 | — | — | PUT | 68268W103 |
| ED | Consolidated Edison Inc - US | 2,800 | $267K | 0.0% | $95.36 | — | — | PUT | 209115104 |
| NOV | Nov Inc - US | 14,400 | $267K | 0.0% | $18.54 | — | — | CALL | 62955J103 |
| CEG | Constellation Energy Corp - US | 3,404 | $267K | 0.0% | $78.44 | — | — | Equity | 21037T109 |
| SLG | Sl Green Realty Corp - US REIT | 11,300 | $266K | 0.0% | $23.54 | — | — | PUT | 78440X887 |
| GTLS | Chart Industries Inc - US | 2,100 | $266K | 0.0% | $126.67 | — | — | CALL | 16115Q308 |
| EVR | Evercore Inc - US | 2,299 | $265K | 0.0% | $115.27 | — | — | Equity | 29977A105 |
| PERI | Perion Network Ltd - US | 6,700 | $265K | 0.0% | $39.55 | — | — | PUT | M78673114 |
| — | Shyft Group Inc/The - US | 11,652 | $265K | 0.0% | $22.74 | — | — | Equity | 825698103 |
| AMT | American Tower Corp - US REIT | 1,300 | $265K | 0.0% | $203.85 | — | — | CALL | 03027X100 |
| ASTE | Astec Industries Inc - US | 6,394 | $264K | 0.0% | $41.29 | — | — | Equity | 046224101 |
| RNAM | Avidity Biosciences Inc - US | 17,143 | $263K | 0.0% | $15.34 | — | — | Equity | 05370A108 |
| TSCO | Tractor Supply Co - US | 1,100 | $260K | 0.0% | $236.36 | — | — | CALL | 892356106 |
| JEF | Jefferies Financial Group Inc - US | 8,200 | $260K | 0.0% | $31.71 | — | — | CALL | 47233W109 |
| FND | Floor & Decor Holdings Inc - US | 2,638 | $259K | 0.0% | $98.18 | — | — | Equity | 339750101 |
| BE | Bloom Energy Corp - US | 12,900 | $258K | 0.0% | $20.00 | — | — | CALL | 093712107 |
| STT | State Street Corp - US | 3,400 | $258K | 0.0% | $75.88 | — | — | CALL | 857477103 |
| — | Discover Financial Services - US | 2,600 | $258K | 0.0% | $99.23 | — | — | PUT | 254709108 |
| HUBS | Hubspot Inc - US | 600 | $257K | 0.0% | $428.33 | — | — | CALL | 443573100 |
| BLBD | Blue Bird Corp - US | 12,600 | $257K | 0.0% | $20.40 | — | — | Equity | 095306106 |
| W | Wayfair Inc - US | 7,500 | $257K | 0.0% | $34.27 | — | — | CALL | 94419L101 |
| MDT | Medtronic Plc - US | 3,200 | $257K | 0.0% | $80.31 | — | — | PUT | G5960L103 |
| APEI | American Public Education Inc - US | 47,299 | $256K | 0.0% | $5.41 | — | — | Equity | 02913V103 |
| ZION | Zions Bancorp Na - US | 8,500 | $255K | 0.0% | $30.00 | — | — | PUT | 989701107 |
| HSY | Hershey Co/The - US | 1,000 | $255K | 0.0% | $255.00 | — | — | PUT | 427866108 |
| — | Super Micro Computer Inc - US | 2,400 | $255K | 0.0% | $106.25 | — | — | PUT | 86800U104 |
| THO | Thor Industries Inc - US | 3,200 | $255K | 0.0% | $79.69 | — | — | CALL | 885160101 |
| MUR | Murphy Oil Corp - US | 6,900 | $255K | 0.0% | $36.96 | — | — | PUT | 626717102 |
| DKS | Dick's Sporting Goods Inc - US | 1,800 | $255K | 0.0% | $141.67 | — | — | CALL | 253393102 |
| MRTN | Marten Transport Ltd - US | 12,128 | $254K | 0.0% | $20.94 | — | — | Equity | 573075108 |
| AEO | American Eagle Outfitters Inc - US | 18,900 | $254K | 0.0% | $13.44 | — | — | PUT | 02553E106 |
| — | Fleetcor Technologies Inc - US | 1,200 | $253K | 0.0% | $210.83 | — | — | PUT | 339041105 |
| — | Laboratory Corp Of America Holdings - US | 1,100 | $253K | 0.0% | $230.00 | — | — | CALL | 50540R409 |
| ACRS | Aclaris Therapeutics Inc - US | 31,144 | $252K | 0.0% | $8.09 | — | — | Equity | 00461U105 |
| PYPL | Paypal Holdings Inc - US | 3,300 | $252K | 0.0% | $76.36 | — | — | PUT | 70450Y103 |
| WELL | Welltower Inc - US REIT | 3,500 | $251K | 0.0% | $71.71 | — | — | PUT | 95040Q104 |
| IEUR | iShares Core MSCI Europe ETF - US ETP | 4,801 | $251K | 0.0% | $52.28 | — | — | Exchange-Traded Fund | 46434V738 |
| STX | Seagate Technology Holdings Plc - US | 3,777 | $250K | 0.0% | $66.19 | — | — | Equity | G7997R103 |
| PERI | Perion Network Ltd - US | 6,300 | $249K | 0.0% | $39.52 | — | — | CALL | M78673114 |
| — | Westrock Co - US | 8,200 | $249K | 0.0% | $30.37 | — | — | CALL | 96145D105 |
| HTZ | Hertz Global Holdings Inc - US | 15,300 | $249K | 0.0% | $16.27 | — | — | CALL | 42806J700 |
| HII | Huntington Ingalls Industries Inc - US | 1,200 | $249K | 0.0% | $207.50 | — | — | CALL | 446413106 |
| EW | Edwards Lifesciences Corp - US | 3,000 | $248K | 0.0% | $82.67 | — | — | CALL | 28176E108 |
| ANGO | Angiodynamics Inc - US | 23,953 | $248K | 0.0% | $10.35 | — | — | Equity | 03475V101 |
| ASO | Academy Sports & Outdoors Inc - US | 3,800 | $248K | 0.0% | $65.26 | — | — | PUT | 00402L107 |
| CHKP | Check Point Software Technologies Ltd - US | 1,900 | $247K | 0.0% | $130.00 | — | — | PUT | M22465104 |
| NDAQ | Nasdaq Inc - US | 4,500 | $247K | 0.0% | $54.89 | — | — | CALL | 631103108 |
| VTOL | Bristow Group Inc - US | 11,031 | $247K | 0.0% | $22.39 | — | — | Equity | 11040G103 |
| WCC | Wesco International Inc - US | 1,600 | $246K | 0.0% | $153.75 | — | — | CALL | 95082P105 |
| DAR | Darling Ingredients Inc - US | 4,200 | $246K | 0.0% | $58.57 | — | — | PUT | 237266101 |
| ZUMZ | Zumiez Inc - US | 13,276 | $245K | 0.0% | $18.45 | — | — | Equity | 989817101 |
| — | Synchronoss Technologies Inc - US | 260,250 | $245K | 0.0% | $0.94 | — | — | Equity | 87157B103 |
| AES | Aes Corp/The - US | 10,200 | $245K | 0.0% | $24.02 | — | — | PUT | 00130H105 |
| — | Li-Cycle Holdings Corp - US | 43,272 | $244K | 0.0% | $5.64 | — | — | Equity | 50202P105 |
| CEG | Constellation Energy Corp - US | 3,100 | $243K | 0.0% | $78.39 | — | — | CALL | 21037T109 |
| VTRS | Viatris Inc - US | 25,200 | $243K | 0.0% | $9.64 | — | — | PUT | 92556V106 |
| — | Mr Cooper Group Inc - US | 5,899 | $242K | 0.0% | $41.02 | — | — | Equity | 62482R107 |
| HOLX | Hologic Inc - US | 3,000 | $242K | 0.0% | $80.67 | — | — | PUT | 436440101 |
| YEXT | Yext Inc - US | 25,173 | $242K | 0.0% | $9.61 | — | — | Equity | 98585N106 |
| — | Iteos Therapeutics Inc - US | 17,672 | $241K | 0.0% | $13.64 | — | — | Equity | 46565G104 |
| CNXC | Concentrix Corp - US | 2,000 | $241K | 0.0% | $120.50 | — | — | CALL | 20602D101 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,600 | $241K | 0.0% | $150.63 | — | — | CALL | 59522J103 |
| TPR | Tapestry Inc - US | 5,556 | $240K | 0.0% | $43.20 | — | — | Equity | 876030107 |
| SKYW | Skywest Inc - US | 10,815 | $240K | 0.0% | $22.19 | — | — | Equity | 830879102 |
| AVTR | Avantor Inc - US | 11,300 | $239K | 0.0% | $21.15 | — | — | PUT | 05352A100 |
| PNW | Pinnacle West Capital Corp - US | 3,000 | $239K | 0.0% | $79.67 | — | — | CALL | 723484101 |
| NCNO | nCino Inc - US | 9,630 | $239K | 0.0% | $24.82 | — | — | Equity | 63947X101 |
| RMNI | Rimini Street Inc - US | 58,082 | $239K | 0.0% | $4.11 | — | — | Equity | 76674Q107 |
| ACM | Aecom - US | 2,800 | $237K | 0.0% | $84.64 | — | — | PUT | 00766T100 |
| — | Brightcove Inc - US | 53,261 | $237K | 0.0% | $4.45 | — | — | Equity | 10921T101 |
| RBBN | Ribbon Communications Inc - US | 69,022 | $236K | 0.0% | $3.42 | — | — | Equity | 762544104 |
| WMT | Walmart Inc - US | 1,600 | $235K | 0.0% | $146.88 | — | — | PUT | 931142103 |
| — | Aptiv Plc - US | 2,100 | $235K | 0.0% | $111.90 | — | — | CALL | G6095L109 |
| PLNT | Planet Fitness Inc - US | 3,000 | $234K | 0.0% | $78.00 | — | — | PUT | 72703H101 |
| FREYEUR | Freyr Battery Sa - US | 26,353 | $234K | 0.0% | $8.88 | — | — | Equity | L4135L100 |
| KOP | Koppers Holdings Inc - US | 6,701 | $234K | 0.0% | $34.92 | — | — | Equity | 50060P106 |
| AME | Ametek Inc - US | 1,600 | $233K | 0.0% | $145.63 | — | — | PUT | 031100100 |
| NX | Quanex Building Products Corp - US | 10,843 | $233K | 0.0% | $21.49 | — | — | Equity | 747619104 |
| AFRM | Affirm Holdings Inc - US | 20,600 | $232K | 0.0% | $11.26 | — | — | PUT | 00827B106 |
| PLUG | Plug Power Inc - US | 19,900 | $232K | 0.0% | $11.66 | — | — | PUT | 72919P202 |
| — | Allakos Inc - US | 51,927 | $231K | 0.0% | $4.45 | — | — | Equity | 01671P100 |
| VTV | Vanguard Value Etf - US ETP | 1,676 | $231K | 0.0% | $137.83 | — | — | Exchange-Traded Fund | 922908744 |
| TCPC | Blackrock Tcp Capital Corp - US | 22,372 | $230K | 0.0% | $10.28 | — | — | Equity | 09259E108 |
| KO | Coca-Cola Co/The - US | 3,700 | $229K | 0.0% | $61.89 | — | — | CALL | 191216100 |
| ZM | Zoom Video Communications Inc - US | 3,100 | $229K | 0.0% | $73.87 | — | — | CALL | 98980L101 |
| NKE | Nike Inc - US Class B | 1,866 | $229K | 0.0% | $122.72 | — | — | Equity | 654106103 |
| IT | Gartner Inc - US | 700 | $229K | 0.0% | $327.14 | — | — | PUT | 366651107 |
| SHAK | Shake Shack Inc - US | 4,100 | $229K | 0.0% | $55.85 | — | — | CALL | 819047101 |
| NUVL | Nuvalent Inc - US | 8,748 | $228K | 0.0% | $26.06 | — | — | Equity | 670703107 |
| IJR | Ishares Core S&P Small-Cap Etf - US ETP | 2,358 | $228K | 0.0% | $96.69 | — | — | Exchange-Traded Fund | 464287804 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 16,900 | $228K | 0.0% | $13.49 | — | — | PUT | G66721104 |
| KBH | Kb Home - US | 5,700 | $228K | 0.0% | $40.00 | — | — | CALL | 48666K109 |
| — | PhenomeX Inc - US | 194,997 | $226K | 0.0% | $1.16 | — | — | Equity | 084310101 |
| — | Aptiv Plc - US | 2,000 | $225K | 0.0% | $112.50 | — | — | PUT | G6095L109 |
| FWRG | First Watch Restaurant Group Inc - US | 13,944 | $224K | 0.0% | $16.06 | — | — | Equity | 33748L101 |
| TRN | Trinity Industries Inc - US | 9,156 | $223K | 0.0% | $24.36 | — | — | Equity | 896522109 |
| REZ | iShares Residential and Multisector Real Estate ET | 3,160 | $223K | 0.0% | $70.57 | — | — | Exchange-Traded Fund | 464288562 |
| REAL | Realreal Inc/The - US | 175,915 | $222K | 0.0% | $1.26 | — | — | Equity | 88339P101 |
| TAP | Molson Coors Beverage Co - US Class B | 4,300 | $222K | 0.0% | $51.63 | — | — | CALL | 60871R209 |
| ZS | Zscaler Inc - US | 1,900 | $222K | 0.0% | $116.84 | — | — | CALL | 98980G102 |
| ESI | Element Solutions Inc - US | 11,494 | $222K | 0.0% | $19.31 | — | — | Equity | 28618M106 |
| INDI | Indie Semiconductor Inc - US | 21,018 | $222K | 0.0% | $10.56 | — | — | Equity | 45569U101 |
| EFX | Equifax Inc - US | 1,100 | $222K | 0.0% | $201.82 | — | — | CALL | 294429105 |
| RL | Ralph Lauren Corp - US | 1,900 | $222K | 0.0% | $116.84 | — | — | CALL | 751212101 |
| MTDR | Matador Resources Co - US | 4,600 | $221K | 0.0% | $48.04 | — | — | PUT | 576485205 |
| VT | Vanguard Total World Stock Etf - US ETP | 2,402 | $221K | 0.0% | $92.01 | — | — | Exchange-Traded Fund | 922042742 |
| CFFN | Capitol Federal Financial Inc - US | 32,800 | $221K | 0.0% | $6.74 | — | — | Equity | 14057J101 |
| WRBY | Warby Parker Inc - US | 20,789 | $220K | 0.0% | $10.58 | — | — | Equity | 93403J106 |
| — | Ritchie Bros Auctioneers Inc - US | 3,900 | $220K | 0.0% | $56.41 | — | — | PUT | 767744105 |
| MFC | Manulife Financial Corp - US | 11,900 | $219K | 0.0% | $18.40 | — | — | CALL | 56501R106 |
| OXY | Occidental Petroleum Corp - US | 3,500 | $218K | 0.0% | $62.29 | — | — | CALL | 674599105 |
| KIDS | Orthopediatrics Corp - US | 4,906 | $217K | 0.0% | $44.23 | — | — | Equity | 68752L100 |
| VTR | Ventas Inc - US REIT | 5,000 | $217K | 0.0% | $43.40 | — | — | CALL | 92276F100 |
| WEC | Wec Energy Group Inc - US | 2,300 | $217K | 0.0% | $94.35 | — | — | CALL | 92939U106 |
| TV | Grupo Televisa Sab - US ADR | 41,095 | $217K | 0.0% | $5.28 | — | — | Depository Receipt | 40049J206 |
| XPEV | Xpeng Inc - US ADR | 19,546 | $217K | 0.0% | $11.10 | — | — | Depository Receipt | 98422D105 |
| SAIA | Saia Inc - US | 800 | $217K | 0.0% | $271.25 | — | — | CALL | 78709Y105 |
| GNRC | Generac Holdings Inc - US | 2,000 | $216K | 0.0% | $108.00 | — | — | CALL | 368736104 |
| STLA | Stellantis Nv - US | 11,864 | $216K | 0.0% | $18.21 | — | — | Equity | N82405106 |
| AMP | Ameriprise Financial Inc - US | 700 | $215K | 0.0% | $307.14 | — | — | PUT | 03076C106 |
| EQT | Eqt Corp - US | 6,700 | $215K | 0.0% | $32.09 | — | — | PUT | 26884L109 |
| ALV | Autoliv Inc - US | 2,300 | $214K | 0.0% | $93.04 | — | — | CALL | 052800109 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 2,800 | $214K | 0.0% | $76.43 | — | — | PUT | 45781V101 |
| DELL | Dell Technologies Inc - US Class C | 5,300 | $213K | 0.0% | $40.19 | — | — | PUT | 24703L202 |
| VNQ | Vanguard Real Estate Etf - US ETP | 2,562 | $213K | 0.0% | $83.14 | — | — | Exchange-Traded Fund | 922908553 |
| CVX | Chevron Corp - US | 1,300 | $213K | 0.0% | $163.85 | — | — | PUT | 166764100 |
| — | Syneos Health Inc - US | 5,984 | $213K | 0.0% | $35.59 | — | — | Equity | 87166B102 |
| EQR | Equity Residential - US REIT | 3,551 | $213K | 0.0% | $59.98 | — | — | Equity | 29476L107 |
| CSIQ | Canadian Solar Inc - US | 5,300 | $212K | 0.0% | $40.00 | — | — | PUT | 136635109 |
| XRX | Xerox Holdings Corp - US | 13,700 | $211K | 0.0% | $15.40 | — | — | PUT | 98421M106 |
| ARDX | Ardelyx Inc - US | 44,057 | $211K | 0.0% | $4.79 | — | — | Equity | 039697107 |
| KNSL | Kinsale Capital Group Inc - US | 700 | $210K | 0.0% | $300.00 | — | — | CALL | 49714P108 |
| EVCM | Evercommerce Inc - US | 19,837 | $210K | 0.0% | $10.59 | — | — | Equity | 29977X105 |
| DIS | Walt Disney Co/The - US | 2,100 | $210K | 0.0% | $100.00 | — | — | PUT | 254687106 |
| — | Primo Water Corp - US | 13,628 | $209K | 0.0% | $15.34 | — | — | Equity | 74167P108 |
| IPO | Renaissance Ipo Etf - US ETP | 7,132 | $209K | 0.0% | $29.30 | — | — | Equity | 759937204 |
| WGO | Winnebago Industries Inc - US | 3,600 | $208K | 0.0% | $57.78 | — | — | CALL | 974637100 |
| WTW | Willis Towers Watson Plc - US | 900 | $208K | 0.0% | $231.11 | — | — | PUT | G96629103 |
| — | Alteryx Inc - US | 3,500 | $207K | 0.0% | $59.14 | — | — | CALL | 02156B103 |
| WINA | Winmark Corp - US | 647 | $207K | 0.0% | $319.94 | — | — | Equity | 974250102 |
| MKC | McCormick & Company | 2,481 | $206K | 0.0% | $83.03 | — | — | Equity | 579780206 |
| INVH | Invitation Homes Inc - US REIT | 6,600 | $206K | 0.0% | $31.21 | — | — | CALL | 46187W107 |
| DLR | Digital Realty Trust Inc - US REIT | 2,100 | $206K | 0.0% | $98.10 | — | — | PUT | 253868103 |
| RJF | Raymond James Financial Inc - US | 2,200 | $205K | 0.0% | $93.18 | — | — | PUT | 754730109 |
| RNG | Ringcentral Inc - US | 6,700 | $205K | 0.0% | $30.60 | — | — | CALL | 76680R206 |
| VICI | Vici Properties Inc - US REIT | 6,300 | $205K | 0.0% | $32.54 | — | — | CALL | 925652109 |
| SPDW | SPDR Portfolio Developed World ex-US ETF - US ETP | 6,378 | $205K | 0.0% | $32.14 | — | — | Exchange-Traded Fund | 78463X889 |
| ROK | Rockwell Automation Inc - US | 700 | $205K | 0.0% | $292.86 | — | — | PUT | 773903109 |
| ENTG | Entegris Inc - US | 2,500 | $204K | 0.0% | $81.60 | — | — | CALL | 29362U104 |
| LYB | Lyondellbasell Industries Nv - US | 2,168 | $204K | 0.0% | $94.10 | — | — | Equity | N53745100 |
| SEE | Sealed Air Corp - US | 4,444 | $204K | 0.0% | $45.90 | — | — | Equity | 81211K100 |
| LCII | Lci Industries - US | 1,845 | $203K | 0.0% | $110.03 | — | — | Equity | 50189K103 |
| PSX | Phillips 66 - US | 2,000 | $203K | 0.0% | $101.50 | — | — | CALL | 718546104 |
| — | Avid Technology Inc - US | 6,349 | $203K | 0.0% | $31.97 | — | — | Equity | 05367P100 |
| WT | WisdomTree Inc - US | 34,647 | $203K | 0.0% | $5.86 | — | — | Equity | 97717P104 |
| — | Triton International Ltd - US | 3,200 | $202K | 0.0% | $63.13 | — | — | CALL | G9078F107 |
| PAAS | Pan American Silver Corp - US | 11,100 | $202K | 0.0% | $18.20 | — | — | PUT | 697900108 |
| — | Foot Locker Inc - US | 5,100 | $202K | 0.0% | $39.61 | — | — | CALL | 344849104 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 3,229 | $201K | 0.0% | $62.25 | — | — | Exchange-Traded Fund | 46138E354 |
| — | Meridianlink Inc - US | 11,593 | $201K | 0.0% | $17.34 | — | — | Equity | 58985J105 |
| SHW | Sherwin-Williams Co/The - US | 900 | $201K | 0.0% | $223.33 | — | — | CALL | 824348106 |
| DLTR | Dollar Tree Inc - US | 1,400 | $201K | 0.0% | $143.57 | — | — | PUT | 256746108 |
| LPX | Louisiana-Pacific Corp - US | 3,700 | $201K | 0.0% | $54.32 | — | — | CALL | 546347105 |
| — | Six Flags Entertainment Corp - US | 7,500 | $201K | 0.0% | $26.80 | — | — | CALL | 83001A102 |
| MNDY | Monday.Com Ltd - US | 1,400 | $200K | 0.0% | $142.86 | — | — | CALL | M7S64H106 |
| ACN | Accenture Plc - US | 700 | $200K | 0.0% | $285.71 | — | — | PUT | G1151C101 |
| — | Igm Biosciences Inc - US | 14,497 | $199K | 0.0% | $13.73 | — | — | Equity | 449585108 |
| — | Consolidated Communications Holdings Inc - US | 76,848 | $198K | 0.0% | $2.58 | — | — | Equity | 209034107 |
| VLN | Valens Semiconductor Ltd - US | 61,753 | $197K | 0.0% | $3.19 | — | — | Equity | M9607U115 |
| ACTG | Acacia Research Corp - US | 51,110 | $197K | 0.0% | $3.85 | — | — | Equity | 003881307 |
| AMPL | Amplitude Inc - US | 15,850 | $197K | 0.0% | $12.43 | — | — | Equity | 03213A104 |
| SD | Sandridge Energy Inc - US | 13,597 | $196K | 0.0% | $14.41 | — | — | Equity | 80007P869 |
| NRIX | Nurix Therapeutics Inc - US | 22,106 | $196K | 0.0% | $8.87 | — | — | Equity | 67080M103 |
| ESPR | Esperion Therapeutics Inc - US | 121,981 | $194K | 0.0% | $1.59 | — | — | Equity | 29664W105 |
| DCGO | Docgo Inc - US | 22,329 | $193K | 0.0% | $8.64 | — | — | Equity | 256086109 |
| CVE | Cenovus Energy Inc - US | 11,000 | $191K | 0.0% | $17.36 | — | — | PUT | 15135U109 |
| VNO | Vornado Realty Trust - US REIT | 12,306 | $189K | 0.0% | $15.36 | — | — | Equity | 929042109 |
| KRO | Kronos Worldwide Inc - US | 20,246 | $186K | 0.0% | $9.19 | — | — | Equity | 50105F105 |
| EGY | Vaalco Energy Inc - US | 41,029 | $186K | 0.0% | $4.53 | — | — | Equity | 91851C201 |
| ERAS | Erasca Inc - US | 61,600 | $185K | 0.0% | $3.00 | — | — | Equity | 29479A108 |
| SICPQ | Silvergate Capital Corp - US | 113,363 | $184K | 0.0% | $1.62 | — | — | Equity | 82837P408 |
| WVE | Wave Life Sciences Ltd - US | 42,217 | $183K | 0.0% | $4.33 | — | — | Equity | Y95308105 |
| VTEX | Vtex - US | 47,751 | $183K | 0.0% | $3.83 | — | — | Equity | G9470A102 |
| LUNG | Pulmonx Corp - US | 16,098 | $180K | 0.0% | $11.18 | — | — | Equity | 745848101 |
| — | Soho House & Co Inc - US | 27,505 | $180K | 0.0% | $6.54 | — | — | Equity | 586001109 |
| TH | Target Hospitality Corp - US | 13,600 | $179K | 0.0% | $13.16 | — | — | CALL | 87615L107 |
| GT | Goodyear Tire & Rubber Co/The - US | 16,200 | $178K | 0.0% | $10.99 | — | — | PUT | 382550101 |
| — | Proshares Ultrapro Short S&P 500 - US ETP | 13,038 | $176K | 0.0% | $13.50 | — | — | Exchange-Traded Fund | 74347B110 |
| CRK | Comstock Resources Inc - US | 16,200 | $174K | 0.0% | $10.74 | — | — | PUT | 205768302 |
| PNTG | Pennant Group Inc/The - US | 12,156 | $174K | 0.0% | $14.31 | — | — | Equity | 70805E109 |
| HRTG | Heritage Insurance Holdings Inc - US | 56,057 | $173K | 0.0% | $3.09 | — | — | Equity | 42727J102 |
| — | Creative Media & Community Trust Corp - US REIT | 42,185 | $172K | 0.0% | $4.08 | — | — | Equity | 125525584 |
| PKOH | Park-Ohio Holdings Corp - US | 13,686 | $165K | 0.0% | $12.06 | — | — | Equity | 700666100 |
| — | Ngm Biopharmaceuticals Inc - US | 39,953 | $163K | 0.0% | $4.08 | — | — | Equity | 62921N105 |
| ALIT | Alight Inc - US | 17,643 | $162K | 0.0% | $9.18 | — | — | Equity | 01626W101 |
| — | Bed Bath & Beyond Inc - US | 373,517 | $160K | 0.0% | $0.43 | — | — | Equity | 075896100 |
| DSGN | Design Therapeutics Inc - US | 27,639 | $159K | 0.0% | $5.75 | — | — | Equity | 25056L103 |
| — | Snap One Holdings Corp - US | 16,915 | $158K | 0.0% | $9.34 | — | — | Equity | 83303Y105 |
| LMND | Lemonade Inc - US | 11,044 | $157K | 0.0% | $14.22 | — | — | Equity | 52567D107 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $156K | 0.0% | $4.03 | — | — | Equity | G8588X103 |
| BLND | Blend Labs Inc - US | 156,215 | $156K | 0.0% | $1.00 | — | — | Equity | 09352U108 |
| VOD | Vodafone Group Plc - US ADR | 13,882 | $153K | 0.0% | $11.02 | — | — | Depository Receipt | 92857W308 |
| STOK | Stoke Therapeutics Inc - US | 18,199 | $152K | 0.0% | $8.35 | — | — | Equity | 86150R107 |
| TH | Target Hospitality Corp - US | 11,600 | $152K | 0.0% | $13.10 | — | — | PUT | 87615L107 |
| — | Wework Inc - US | 192,529 | $150K | 0.0% | $0.78 | — | — | Equity | 96209A104 |
| DAWN | Day One Biopharmaceuticals Inc - US | 11,128 | $149K | 0.0% | $13.39 | — | — | Equity | 23954D109 |
| MPAA | Motorcar Parts Of America Inc - US | 20,031 | $149K | 0.0% | $7.44 | — | — | Equity | 620071100 |
| — | ProKidney Corp - US | 12,917 | $146K | 0.0% | $11.30 | — | — | Equity | G7S53R104 |
| VET | Vermilion Energy Inc - US | 10,900 | $142K | 0.0% | $13.03 | — | — | PUT | 923725105 |
| HUMAW | Humacyte Inc - US | 236,549 | $142K | 0.0% | $0.60 | — | — | CALL | 44486Q111 |
| — | Ebix Inc - US | 10,698 | $141K | 0.0% | $13.18 | — | — | Equity | 278715206 |
| FTI | Technipfmc Plc - US | 10,200 | $139K | 0.0% | $13.63 | — | — | CALL | G87110105 |
| AFRM | Affirm Holdings Inc - US | 12,100 | $137K | 0.0% | $11.32 | — | — | CALL | 00827B106 |
| — | Metacrine Inc - US | 239,100 | $136K | 0.0% | $0.57 | — | — | Equity | 59101E103 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 27,497 | $136K | 0.0% | $4.95 | — | — | Equity | 38741L107 |
| ABCL | Abcellera Biologics Inc - US | 18,072 | $136K | 0.0% | $7.53 | — | — | Equity | 00288U106 |
| BDN | Brandywine Realty Trust - US REIT | 28,619 | $135K | 0.0% | $4.72 | — | — | Equity | 105368203 |
| — | Innovate Corp - US | 45,000 | $134K | 0.0% | $2.98 | — | — | Equity | 45784J105 |
| NRDY | Nerdy Inc - US | 32,068 | $134K | 0.0% | $4.18 | — | — | Equity | 64081V109 |
| MQ | Marqeta Inc - US | 29,147 | $133K | 0.0% | $4.56 | — | — | Equity | 57142B104 |
| — | Rev Group Inc - US | 11,086 | $133K | 0.0% | $12.00 | — | — | Equity | 749527107 |
| NWL | Newell Brands Inc - US | 10,700 | $132K | 0.0% | $12.34 | — | — | PUT | 651229106 |
| — | Rover Group Inc - US | 29,244 | $132K | 0.0% | $4.51 | — | — | Equity | 77936F103 |
| — | G1 Therapeutics Inc - US | 49,297 | $132K | 0.0% | $2.68 | — | — | Equity | 3621LQ109 |
| GLRE | Greenlight Capital Re Ltd - US | 13,389 | $126K | 0.0% | $9.41 | — | — | Equity | G4095J109 |
| — | Senseonics Holdings Inc - US | 174,383 | $124K | 0.0% | $0.71 | — | — | Equity | 81727U105 |
| RWAY | Runway Growth Finance Corp - US | 10,233 | $124K | 0.0% | $12.12 | — | — | Equity | 78163D100 |
| VTRS | Viatris Inc - US | 12,700 | $122K | 0.0% | $9.61 | — | — | CALL | 92556V106 |
| — | Generation Bio Co - US | 28,075 | $121K | 0.0% | $4.31 | — | — | Equity | 37148K100 |
| OPRT | Oportun Financial Corp - US | 31,390 | $121K | 0.0% | $3.85 | — | — | Equity | 68376D104 |
| — | The Necessity Retail REIT Inc - US REIT | 19,132 | $120K | 0.0% | $6.27 | — | — | Equity | 02607T109 |
| — | Homology Medicines Inc - US | 115,623 | $119K | 0.0% | $1.03 | — | — | Equity | 438083107 |
| — | Comscore Inc - US | 93,309 | $115K | 0.0% | $1.23 | — | — | Equity | 20564W105 |
| — | Berkshire Grey Inc - US | 83,139 | $115K | 0.0% | $1.38 | — | — | Equity | 084656107 |
| SFIX | Stitch Fix Inc - US | 22,169 | $113K | 0.0% | $5.10 | — | — | Equity | 860897107 |
| — | Lordstown Motors Corp - US | 169,286 | $112K | 0.0% | $0.66 | — | — | Equity | 54405Q100 |
| — | Inovio Pharmaceuticals Inc - US | 134,820 | $111K | 0.0% | $0.82 | — | — | Equity | 45773H201 |
| — | Real Good Food Co Inc/The - US | 26,018 | $110K | 0.0% | $4.23 | — | — | Equity | 75601G109 |
| — | Curo Group Holdings Corp - US | 62,536 | $108K | 0.0% | $1.73 | — | — | Equity | 23131L107 |
| EVC | Entravision Communications Corp - US | 17,876 | $108K | 0.0% | $6.04 | — | — | Equity | 29382R107 |
| — | Proterra Inc - US | 71,234 | $108K | 0.0% | $1.52 | — | — | Equity | 74374T109 |
| ONL | Orion Office REIT Inc - US | 15,918 | $107K | 0.0% | $6.72 | — | — | Equity | 68629Y103 |
| SRRK | Scholar Rock Holding Corp - US | 13,340 | $107K | 0.0% | $8.02 | — | — | Equity | 80706P103 |
| — | Allovir Inc - US | 26,766 | $105K | 0.0% | $3.92 | — | — | Equity | 019818103 |
| AG | First Majestic Silver Corp - US | 14,571 | $105K | 0.0% | $7.21 | — | — | Equity | 32076V103 |
| — | Tabula Rasa Healthcare Inc - US | 18,780 | $105K | 0.0% | $5.59 | — | — | Equity | 873379101 |
| TDUP | Thredup Inc - US | 41,385 | $105K | 0.0% | $2.54 | — | — | Equity | 88556E102 |
| DB | Deutsche Bank Ag - US | 10,000 | $102K | 0.0% | $10.20 | — | — | PUT | D18190898 |
| NXDR | Nextdoor Holdings Inc - US | 46,499 | $100K | 0.0% | $2.15 | — | — | Equity | 65345M108 |
| — | Accelerate Diagnostics Inc - US | 141,142 | $99,000 | 0.0% | $0.70 | — | — | Equity | 00430H102 |
| — | LL Flooring Holdings Inc - US | 25,897 | $98,000 | 0.0% | $3.78 | — | — | Equity | 55003T107 |
| IMMR | Immersion Corp - US | 10,377 | $93,000 | 0.0% | $8.96 | — | — | Equity | 452521107 |
| ALXO | Alx Oncology Holdings Inc - US | 20,131 | $91,000 | 0.0% | $4.52 | — | — | Equity | 00166B105 |
| — | Emcore Corp - US | 77,791 | $89,000 | 0.0% | $1.14 | — | — | Equity | 290846203 |
| RXT | Rackspace Technology Inc - US | 47,186 | $89,000 | 0.0% | $1.89 | — | — | Equity | 750102105 |
| SABR | Sabre Corp - US | 20,522 | $88,000 | 0.0% | $4.29 | — | — | Equity | 78573M104 |
| CLYM | Eliem Therapeutics Inc - US | 29,706 | $86,000 | 0.0% | $2.90 | — | — | Equity | 28658R106 |
| — | Faraday Future Intelligent Electric Inc - US | 239,413 | $85,000 | 0.0% | $0.36 | — | — | Equity | 307359109 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $80,000 | 0.0% | $0.56 | — | — | Equity | 00972D105 |
| — | Whole Earth Brands Inc - US | 30,883 | $79,000 | 0.0% | $2.56 | — | — | Equity | 96684W100 |
| PGEN | Precigen Inc - US | 71,464 | $76,000 | 0.0% | $1.06 | — | — | Equity | 74017N105 |
| CCCC | C4 Therapeutics Inc - US | 23,966 | $75,000 | 0.0% | $3.13 | — | — | Equity | 12529R107 |
| CTMX | Cytomx Therapeutics Inc - US | 44,730 | $68,000 | 0.0% | $1.52 | — | — | Equity | 23284F105 |
| — | Bakkt Holdings Inc - US | 36,774 | $63,000 | 0.0% | $1.71 | — | — | Equity | 05759B107 |
| — | Atai Life Sciences Nv - US | 35,000 | $63,000 | 0.0% | $1.80 | — | — | Equity | N0731H103 |
| — | Allbirds Inc - US | 50,000 | $60,000 | 0.0% | $1.20 | — | — | Equity | 01675A109 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $59,000 | 0.0% | $1.27 | — | — | Equity | 38341P102 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $59,000 | 0.0% | $0.79 | — | — | CALL | 84445C118 |
| BRLT | Brilliant Earth Group Inc - US | 14,861 | $58,000 | 0.0% | $3.90 | — | — | Equity | 109504100 |
| PYXS | Pyxis Oncology Inc - US | 13,624 | $55,000 | 0.0% | $4.04 | — | — | Equity | 747324101 |
| ORGO | Organogenesis Holdings Inc - US | 25,161 | $54,000 | 0.0% | $2.15 | — | — | Equity | 68621F102 |
| — | Gan Ltd - US | 40,536 | $52,000 | 0.0% | $1.28 | — | — | Equity | G3728V109 |
| — | Thorne Healthtech Inc - US | 10,961 | $51,000 | 0.0% | $4.65 | — | — | Equity | 885260109 |
| — | Edgio Inc - US | 59,389 | $47,000 | 0.0% | $0.79 | — | — | Equity | 53261M104 |
| — | Lannett Co Inc - US | 26,765 | $47,000 | 0.0% | $1.76 | — | — | Equity | 516012200 |
| — | Smith Micro Software Inc - US | 40,797 | $47,000 | 0.0% | $1.15 | — | — | Equity | 832154207 |
| IREN | Iris Energy Ltd - US | 15,188 | $46,000 | 0.0% | $3.03 | — | — | Equity | Q4982L109 |
| OLMA | Olema Pharmaceuticals Inc - US | 12,745 | $44,000 | 0.0% | $3.45 | — | — | Equity | 68062P106 |
| POWW | Ammo Inc - US | 21,900 | $43,000 | 0.0% | $1.96 | — | — | Equity | 00175J107 |
| — | Instil Bio Inc - US | 63,864 | $42,000 | 0.0% | $0.66 | — | — | Equity | 45783C101 |
| — | Nektar Therapeutics - US | 57,083 | $40,000 | 0.0% | $0.70 | — | — | Equity | 640268108 |
| — | Mirion Technologies Inc - US | 24,999 | $40,000 | 0.0% | $1.60 | — | — | CALL | 60471A119 |
| — | Calamp Corp - US | 11,107 | $40,000 | 0.0% | $3.60 | — | — | Equity | 128126109 |
| LTCH | Latch Inc - US | 50,786 | $39,000 | 0.0% | $0.77 | — | — | Equity | 51818V106 |
| — | Svb Financial Group - US | 41,498 | $38,000 | 0.0% | $0.92 | — | — | Equity | 78486Q101 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $37,000 | 0.0% | $0.25 | — | — | CALL | G5251K129 |
| — | Meta Materials Inc - US | 80,000 | $33,000 | 0.0% | $0.41 | — | — | Equity | 59134N104 |
| — | Caremax Inc - US | 12,406 | $33,000 | 0.0% | $2.66 | — | — | Equity | 14171W103 |
| FXLV | F45 Training Holdings Inc - US | 27,514 | $32,000 | 0.0% | $1.16 | — | — | Equity | 30322L101 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 11,000 | $27,000 | 0.0% | $2.45 | — | — | Equity | 528872302 |
| — | National Cinemedia Inc - US | 199,206 | $26,000 | 0.0% | $0.13 | — | — | Equity | 635309107 |
| SMMT | Summit Therapeutics Inc - US | 15,115 | $26,000 | 0.0% | $1.72 | — | — | Equity | 86627T108 |
| — | Aeye Inc - US | 77,932 | $25,000 | 0.0% | $0.32 | — | — | Equity | 008183105 |
| — | Alaunos Therapeutics Inc - US | 39,374 | $25,000 | 0.0% | $0.63 | — | — | Equity | 98973P101 |
| RGTI | Rigetti Computing Inc - US | 31,707 | $23,000 | 0.0% | $0.73 | — | — | Equity | 76655K103 |
| — | Lufax Holding Ltd - US ADR | 10,667 | $22,000 | 0.0% | $2.06 | — | — | Depository Receipt | 54975P102 |
| EONR/WS | HNR Acquisition Corp - US | 125,000 | $21,000 | 0.0% | $0.17 | — | — | CALL | 40472A128 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $19,000 | 0.0% | $1.88 | — | — | Equity | 536221104 |
| — | Arqit Quantum Inc - US | 11,701 | $16,000 | 0.0% | $1.37 | — | — | Equity | G0567U101 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $14,000 | 0.0% | $0.07 | — | — | CALL | G0135E126 |
| — | Aterian Inc - US | 15,067 | $13,000 | 0.0% | $0.86 | — | — | Equity | 02156U101 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $13,000 | 0.0% | $0.04 | — | — | CALL | G06362126 |
| — | Alpha Healthcare Acquisition Corp Iii - US | 74,999 | $12,000 | 0.0% | $0.16 | — | — | CALL | 02073F112 |
| OCGN | Ocugen Inc - US | 13,962 | $12,000 | 0.0% | $0.86 | — | — | Equity | 67577C105 |
| ORGNW | Origin Materials Inc - US | 16,665 | $11,000 | 0.0% | $0.66 | — | — | CALL | 68622D114 |
| — | Galata Acquisition Corp - US | 124,999 | $11,000 | 0.0% | $0.09 | — | — | CALL | G3R23A116 |
| — | Cano Health Inc - US | 66,666 | $11,000 | 0.0% | $0.17 | — | — | CALL | 13781Y111 |
| APLMW | Apollomics Inc | 105,000 | $11,000 | 0.0% | $0.10 | — | — | CALL | G0411D115 |
| — | Qurate Retail Inc | 10,319 | $10,000 | 0.0% | $0.97 | — | — | Equity | 74915M100 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $10,000 | 0.0% | $0.05 | — | — | CALL | G5510R113 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $9,000 | 0.0% | $0.06 | — | — | CALL | 042644112 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $9,000 | 0.0% | $0.05 | — | — | CALL | G6859L121 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $9,000 | 0.0% | $0.07 | — | — | CALL | 09216A116 |
| — | B Riley Principal 250 Merger Corp - US | 124,999 | $8,000 | 0.0% | $0.06 | — | — | CALL | 05602L112 |
| — | Lucira Health Inc - US | 31,002 | $7,000 | 0.0% | $0.23 | — | — | Equity | 54948U105 |
| — | Jaws Hurricane Acquisition Corp - US | 37,499 | $6,000 | 0.0% | $0.16 | — | — | CALL | 47201B111 |
| — | Chenghe Acquisition Co - US | 75,000 | $5,000 | 0.0% | $0.07 | — | — | CALL | G2086M123 |
| — | Talis Biomedical Corp - US | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Equity | 87424L108 |
| — | Jaws Juggernaut Acquisition Corp - US | 24,999 | $4,000 | 0.0% | $0.16 | — | — | CALL | G50735110 |
| SWVLW | Swvl Holdings Corp - US | 153,508 | $3,000 | 0.0% | $0.02 | — | — | CALL | G86302117 |
| SBNY | Signature Bank/New York Ny - US | 12,633 | $2,000 | 0.0% | $0.16 | — | — | Equity | 82669G104 |
| — | Finnovate Acquisition Corp - US | 112,499 | $2,000 | 0.0% | $0.02 | — | — | CALL | G3R34K111 |
| — | Banner Acquisition Corp - US | 50,000 | $2,000 | 0.0% | $0.04 | — | — | CALL | 06654K119 |
| — | Avaya Holdings Corp - US | 143,748 | $0 | 0.0% | $0.00 | — | — | Equity | 05351X101 |