Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $8.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp - US | 897,800 | $380M | 4.5% | $423.02 | — | — | Call | 67066G104 |
| — | Horizon Therapeutics Plc - US | 1,264,513 | $130M | 1.6% | $102.85 | — | — | Equity | G46188101 |
| MSFT | Microsoft Corp - US | 241,924 | $82.38M | 1.0% | $340.54 | — | — | Equity | 594918104 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 185,828 | $82.37M | 1.0% | $443.28 | — | — | Exchange-Traded Fund | 78462F103 |
| NVDA | Nvidia Corp - US | 178,722 | $75.6M | 0.9% | $423.02 | — | — | Equity | 67066G104 |
| GOOGL | Alphabet Inc. | 617,187 | $73.88M | 0.9% | $119.70 | — | — | Equity | 02079K305 |
| — | Life Storage Inc - US REIT | 546,993 | $72.73M | 0.9% | $132.96 | — | — | Equity | 53223X107 |
| META | Meta Platforms Inc - US | 239,592 | $68.76M | 0.8% | $286.98 | — | — | Equity | 30303M102 |
| — | Seagen Inc - US | 340,004 | $65.44M | 0.8% | $192.46 | — | — | Equity | 81181C104 |
| AAPL | Apple Inc - US | 305,806 | $59.32M | 0.7% | $193.97 | — | — | Equity | 037833100 |
| — | Activision Blizzard Inc - US | 700,000 | $59.01M | 0.7% | $84.30 | — | — | Put | 00507V109 |
| — | Seagen Inc - US | 300,000 | $57.74M | 0.7% | $192.46 | — | — | Put | 81181C104 |
| — | Pdc Energy Inc - US | 726,010 | $51.65M | 0.6% | $71.14 | — | — | Equity | 69327R101 |
| AMD | Advanced Micro Devices Inc - US | 425,946 | $48.52M | 0.6% | $113.91 | — | — | Equity | 007903107 |
| MBLY | Mobileye Global Inc - US | 1,165,413 | $44.78M | 0.5% | $38.42 | — | — | Equity | 60741F104 |
| MSFT | Microsoft Corp - US | 125,000 | $42.57M | 0.5% | $340.54 | — | — | Call | 594918104 |
| — | Activision Blizzard Inc - US | 471,900 | $39.78M | 0.5% | $84.30 | — | — | Call | 00507V109 |
| CVX | Chevron Corp - US | 245,030 | $38.56M | 0.5% | $157.35 | — | — | Equity | 166764100 |
| — | Activision Blizzard Inc - US | 443,339 | $37.37M | 0.4% | $84.30 | — | — | Equity | 00507V109 |
| GS | Goldman Sachs Group Inc/The - US | 115,180 | $37.15M | 0.4% | $322.54 | — | — | Equity | 38141G104 |
| FERG1GBX | Ferguson PLC - US | 211,412 | $33.26M | 0.4% | $157.31 | — | — | Equity | G3421J106 |
| CRM | Salesforce Inc - US | 157,391 | $33.25M | 0.4% | $211.26 | — | — | Equity | 79466L302 |
| ABNB | Airbnb Inc - US | 247,772 | $31.75M | 0.4% | $128.16 | — | — | Equity | 009066101 |
| MET | Metlife Inc - US | 556,553 | $31.46M | 0.4% | $56.53 | — | — | Equity | 59156R108 |
| TDG | Transdigm Group Inc - US | 34,770 | $31.09M | 0.4% | $894.17 | — | — | Equity | 893641100 |
| — | Radius Global Infrastructure Inc - US | 2,065,161 | $30.77M | 0.4% | $14.90 | — | — | Equity | 750481103 |
| TMO | Thermo Fisher Scientific Inc - US | 58,477 | $30.51M | 0.4% | $521.75 | — | — | Equity | 883556102 |
| FCX | Freeport-Mcmoran Inc - US | 738,282 | $29.53M | 0.4% | $40.00 | — | — | Equity | 35671D857 |
| IEX | Idex Corp - US | 135,824 | $29.24M | 0.3% | $215.26 | — | — | Equity | 45167R104 |
| — | Seagen Inc - US | 150,000 | $28.87M | 0.3% | $192.46 | — | — | Call | 81181C104 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 850,000 | $27.57M | 0.3% | $32.43 | — | — | Exchange-Traded Fund | 464286400 |
| FIS | Fidelity National Information Services Inc - US | 489,175 | $26.76M | 0.3% | $54.70 | — | — | Equity | 31620M106 |
| CB | Chubb Ltd - US | 138,535 | $26.68M | 0.3% | $192.56 | — | — | Equity | H1467J104 |
| MDT | Medtronic Plc - US | 301,464 | $26.56M | 0.3% | $88.10 | — | — | Equity | G5960L103 |
| CVS | Cvs Health Corp - US | 380,110 | $26.28M | 0.3% | $69.13 | — | — | Equity | 126650100 |
| AI | C3.Ai Inc - US | 721,230 | $26.27M | 0.3% | $36.43 | — | — | Equity | 12468P104 |
| TGT | Target Corp - US | 198,321 | $26.16M | 0.3% | $131.90 | — | — | Equity | 87612E106 |
| — | Liberty SiriusXM Group - C | 798,921 | $26.15M | 0.3% | $32.73 | — | — | Equity | 531229607 |
| CDNS | Cadence Design Systems Inc - US | 110,305 | $25.87M | 0.3% | $234.52 | — | — | Equity | 127387108 |
| — | Cooper Cos Inc/The - US | 62,669 | $24.03M | 0.3% | $383.43 | — | — | Equity | 216648402 |
| NOC | Northrop Grumman Corp - US | 51,292 | $23.38M | 0.3% | $455.80 | — | — | Equity | 666807102 |
| BAC | Bank Of America Corp - US | 793,081 | $22.75M | 0.3% | $28.69 | — | — | Equity | 060505104 |
| HPQ | Hp Inc - US | 740,535 | $22.74M | 0.3% | $30.71 | — | — | Equity | 40434L105 |
| EXR | Extra Space Storage Inc - US REIT | 149,620 | $22.27M | 0.3% | $148.85 | — | — | Equity | 30225T102 |
| FNF | Fidelity National Financial Inc - US | 612,537 | $22.05M | 0.3% | $36.00 | — | — | Equity | 31620R303 |
| DOCN | Digitalocean Holdings Inc - US | 544,044 | $21.84M | 0.3% | $40.14 | — | — | Equity | 25402D102 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 251,288 | $21.75M | 0.3% | $86.54 | — | — | Exchange-Traded Fund | 464287739 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 545,369 | $21.57M | 0.3% | $39.56 | — | — | Exchange-Traded Fund | 464287234 |
| ABBV | Abbvie Inc - US | 157,285 | $21.19M | 0.3% | $134.73 | — | — | Equity | 00287Y109 |
| V | Visa Inc - US | 88,300 | $20.97M | 0.3% | $237.48 | — | — | Put | 92826C839 |
| CHKP | Check Point Software Technologies Ltd - US | 166,824 | $20.96M | 0.3% | $125.62 | — | — | Equity | M22465104 |
| CME | Cme Group Inc - US | 111,552 | $20.67M | 0.2% | $185.29 | — | — | Equity | 12572Q105 |
| AEP | American Electric Power Co Inc - US | 244,262 | $20.57M | 0.2% | $84.20 | — | — | Equity | 025537101 |
| FXI | Ishares China Large-Cap Etf - US ETP | 730,000 | $19.85M | 0.2% | $27.19 | — | — | Call | 464287184 |
| SBUX | Starbucks Corp - US | 195,541 | $19.37M | 0.2% | $99.06 | — | — | Equity | 855244109 |
| BILL | Bill Holdings Inc - US | 165,524 | $19.34M | 0.2% | $116.85 | — | — | Equity | 090043100 |
| CFLT | Confluent Inc - US | 547,643 | $19.34M | 0.2% | $35.31 | — | — | Equity | 20717M103 |
| TXN | Texas Instruments Inc - US | 106,400 | $19.15M | 0.2% | $180.02 | — | — | Put | 882508104 |
| U | Unity Software Inc - US | 436,364 | $18.95M | 0.2% | $43.42 | — | — | Equity | 91332U101 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 123,270 | $18.72M | 0.2% | $151.86 | — | — | Equity | 59522J103 |
| EG | Everest Group Ltd - US | 54,288 | $18.56M | 0.2% | $341.86 | — | — | Equity | G3223R108 |
| CTVA | Corteva Inc - US | 319,986 | $18.34M | 0.2% | $57.30 | — | — | Equity | 22052L104 |
| PG | Procter & Gamble Co/The - US | 120,800 | $18.33M | 0.2% | $151.74 | — | — | Call | 742718109 |
| VICI | Vici Properties Inc - US REIT | 579,042 | $18.2M | 0.2% | $31.43 | — | — | Equity | 925652109 |
| WST | West Pharmaceutical Services Inc - US | 47,477 | $18.16M | 0.2% | $382.47 | — | — | Equity | 955306105 |
| VRSK | Verisk Analytics Inc - US | 80,210 | $18.13M | 0.2% | $226.03 | — | — | Equity | 92345Y106 |
| TER | Teradyne Inc - US | 159,531 | $17.76M | 0.2% | $111.33 | — | — | Equity | 880770102 |
| WRB | W R Berkley Corp - US | 296,054 | $17.63M | 0.2% | $59.56 | — | — | Equity | 084423102 |
| SAIA | Saia Inc - US | 51,284 | $17.56M | 0.2% | $342.41 | — | — | Equity | 78709Y105 |
| LMT | Lockheed Martin Corp - US | 37,270 | $17.16M | 0.2% | $460.38 | — | — | Equity | 539830109 |
| AMZN | Amazon.Com Inc - US | 131,252 | $17.11M | 0.2% | $130.36 | — | — | Equity | 023135106 |
| ZM | Zoom Video Communications Inc - US | 251,314 | $17.06M | 0.2% | $67.88 | — | — | Equity | 98980L101 |
| AES | Aes Corp/The - US | 815,824 | $16.91M | 0.2% | $20.73 | — | — | Equity | 00130H105 |
| RCL | Royal Caribbean Cruises Ltd - US | 161,014 | $16.7M | 0.2% | $103.74 | — | — | Equity | V7780T103 |
| CNH | Cnh Industrial Nv - US | 1,142,731 | $16.46M | 0.2% | $14.40 | — | — | Equity | N20944109 |
| ATKR | Atkore Inc - US | 105,091 | $16.39M | 0.2% | $155.94 | — | — | Equity | 047649108 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 500,000 | $16.21M | 0.2% | $32.43 | — | — | Put | 464286400 |
| DT | Dynatrace Inc - US | 311,364 | $16.03M | 0.2% | $51.47 | — | — | Equity | 268150109 |
| BA | Boeing Co/The - US | 74,632 | $15.76M | 0.2% | $211.16 | — | — | Equity | 097023105 |
| PAYX | Paychex Inc - US | 136,478 | $15.27M | 0.2% | $111.87 | — | — | Equity | 704326107 |
| RIG | Transocean Ltd - US | 2,161,400 | $15.15M | 0.2% | $7.01 | — | — | Equity | H8817H100 |
| UDR | Udr Inc - US REIT | 352,590 | $15.15M | 0.2% | $42.96 | — | — | Equity | 902653104 |
| HSY | Hershey Co/The - US | 60,058 | $15M | 0.2% | $249.70 | — | — | Equity | 427866108 |
| — | Amc Entertainment Holdings Inc - US | 3,400,000 | $14.96M | 0.2% | $4.40 | — | — | Put | 00165C104 |
| — | Aptiv Plc - US | 144,295 | $14.73M | 0.2% | $102.09 | — | — | Equity | G6095L109 |
| — | Pioneer Natural Resources Co - US | 70,628 | $14.63M | 0.2% | $207.18 | — | — | Equity | 723787107 |
| NDAQ | Nasdaq Inc - US | 293,290 | $14.62M | 0.2% | $49.85 | — | — | Equity | 631103108 |
| KLAC | Kla Corp - US | 29,988 | $14.54M | 0.2% | $485.02 | — | — | Equity | 482480100 |
| CIVI | Civitas Resources Inc - US | 209,272 | $14.52M | 0.2% | $69.37 | — | — | Equity | 17888H103 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 192,500 | $14.45M | 0.2% | $75.07 | — | — | Put | 464288513 |
| W | Wayfair Inc - US | 220,900 | $14.36M | 0.2% | $65.01 | — | — | Equity | 94419L101 |
| IBM | International Business Machines Corp - US | 107,300 | $14.36M | 0.2% | $133.81 | — | — | Call | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 138,794 | $14.01M | 0.2% | $100.92 | — | — | Depository Receipt | 874039100 |
| WBD | Warner Bros Discovery Inc - A | 1,113,900 | $13.97M | 0.2% | $12.54 | — | — | Call | 934423104 |
| LDOS | Leidos Holdings Inc - US | 157,000 | $13.89M | 0.2% | $88.48 | — | — | Equity | 525327102 |
| — | Discover Financial Services - US | 118,417 | $13.84M | 0.2% | $116.85 | — | — | Equity | 254709108 |
| GDDY | Godaddy Inc - US | 183,766 | $13.81M | 0.2% | $75.13 | — | — | Equity | 380237107 |
| RTX | Raytheon Technologies Corp - US | 140,575 | $13.77M | 0.2% | $97.96 | — | — | Equity | 75513E101 |
| CCL | Carnival Corp - US | 724,465 | $13.64M | 0.2% | $18.83 | — | — | Equity | 143658300 |
| KEY | Keycorp - US | 1,467,907 | $13.56M | 0.2% | $9.24 | — | — | Equity | 493267108 |
| INTC | Intel Corp - US | 402,297 | $13.45M | 0.2% | $33.44 | — | — | Equity | 458140100 |
| — | Endeavor Group Holdings Inc - US | 543,969 | $13.01M | 0.2% | $23.92 | — | — | Equity | 29260Y109 |
| MSCI | Msci Inc - US | 27,673 | $12.99M | 0.2% | $469.29 | — | — | Equity | 55354G100 |
| KD | Kyndryl Holdings Inc - US | 972,663 | $12.92M | 0.2% | $13.28 | — | — | Equity | 50155Q100 |
| CSCO | Cisco Systems Inc/Delaware - US | 249,300 | $12.9M | 0.2% | $51.74 | — | — | Put | 17275R102 |
| TRGP | Targa Resources Corp - US | 169,127 | $12.87M | 0.2% | $76.10 | — | — | Equity | 87612G101 |
| CFG | Citizens Financial Group Inc - US | 491,005 | $12.81M | 0.2% | $26.08 | — | — | Equity | 174610105 |
| BSX | Boston Scientific Corp - US | 236,236 | $12.78M | 0.2% | $54.09 | — | — | Equity | 101137107 |
| MNST | Monster Beverage Corp - US | 221,016 | $12.7M | 0.2% | $57.44 | — | — | Equity | 61174X109 |
| JCI | Johnson Controls International Plc - US | 185,508 | $12.64M | 0.2% | $68.14 | — | — | Equity | G51502105 |
| SLAB | Silicon Laboratories Inc - US | 80,084 | $12.63M | 0.2% | $157.74 | — | — | Equity | 826919102 |
| BAX | Baxter International Inc - US | 276,316 | $12.59M | 0.2% | $45.56 | — | — | Equity | 071813109 |
| TRNO | Terreno Realty Corp - US REIT | 208,293 | $12.52M | 0.1% | $60.10 | — | — | Equity | 88146M101 |
| MMM | 3M Co - US | 123,507 | $12.36M | 0.1% | $100.09 | — | — | Equity | 88579Y101 |
| KVUE | Kenvue Inc - US | 467,568 | $12.35M | 0.1% | $26.42 | — | — | Equity | 49177J102 |
| WSM | Williams-Sonoma Inc - US | 98,654 | $12.35M | 0.1% | $125.14 | — | — | Equity | 969904101 |
| SNPS | Synopsys Inc - US | 28,185 | $12.27M | 0.1% | $435.41 | — | — | Equity | 871607107 |
| RH | Rh - US | 37,150 | $12.24M | 0.1% | $329.59 | — | — | Equity | 74967X103 |
| XEL | Xcel Energy Inc - US | 196,802 | $12.24M | 0.1% | $62.17 | — | — | Equity | 98389B100 |
| WFRD | Weatherford International Plc - US | 183,524 | $12.19M | 0.1% | $66.42 | — | — | Equity | G48833118 |
| UBER | Uber Technologies Inc - US | 281,400 | $12.15M | 0.1% | $43.17 | — | — | Put | 90353T100 |
| TSLA | Tesla Inc - US | 46,059 | $12.06M | 0.1% | $261.77 | — | — | Equity | 88160R101 |
| EW | Edwards Lifesciences Corp - US | 127,545 | $12.03M | 0.1% | $94.33 | — | — | Equity | 28176E108 |
| OLN | Olin Corp - US | 233,212 | $11.98M | 0.1% | $51.39 | — | — | Equity | 680665205 |
| COLM | Columbia Sportswear Co - US | 155,075 | $11.98M | 0.1% | $77.24 | — | — | Equity | 198516106 |
| TSN | Tyson Foods Inc - US | 234,568 | $11.97M | 0.1% | $51.04 | — | — | Equity | 902494103 |
| APD | Air Products And Chemicals Inc - US | 39,918 | $11.96M | 0.1% | $299.53 | — | — | Equity | 009158106 |
| CNC | Centene Corp - US | 176,713 | $11.92M | 0.1% | $67.45 | — | — | Equity | 15135B101 |
| O | Realty Income Corp - US REIT | 197,756 | $11.82M | 0.1% | $59.79 | — | — | Equity | 756109104 |
| DIS | Walt Disney Co/The - US | 132,412 | $11.82M | 0.1% | $89.28 | — | — | Equity | 254687106 |
| ZTS | Zoetis Inc - US | 68,480 | $11.79M | 0.1% | $172.21 | — | — | Equity | 98978V103 |
| — | Arista Networks Inc - US | 72,738 | $11.79M | 0.1% | $162.06 | — | — | Equity | 040413106 |
| IR | Ingersoll Rand Inc - US | 179,901 | $11.76M | 0.1% | $65.36 | — | — | Equity | 45687V106 |
| RHI | Robert Half Inc - US | 156,062 | $11.74M | 0.1% | $75.22 | — | — | Equity | 770323103 |
| AAPL | Apple Inc - US | 60,100 | $11.66M | 0.1% | $193.97 | — | — | Put | 037833100 |
| CHWY | Chewy Inc - US | 295,245 | $11.65M | 0.1% | $39.47 | — | — | Equity | 16679L109 |
| TXN | Texas Instruments Inc - US | 64,200 | $11.56M | 0.1% | $180.02 | — | — | Call | 882508104 |
| AYI | Acuity Brands Inc - US | 70,749 | $11.54M | 0.1% | $163.08 | — | — | Equity | 00508Y102 |
| WLK | Westlake Corp - US | 95,988 | $11.47M | 0.1% | $119.47 | — | — | Equity | 960413102 |
| VFC | Vf Corp - US | 590,248 | $11.27M | 0.1% | $19.09 | — | — | Equity | 918204108 |
| IFF | International Flavors & Fragrances Inc - US | 141,354 | $11.25M | 0.1% | $79.59 | — | — | Equity | 459506101 |
| KMX | Carmax Inc - US | 133,702 | $11.19M | 0.1% | $83.70 | — | — | Equity | 143130102 |
| LULU | Lululemon Athletica Inc - US | 29,500 | $11.17M | 0.1% | $378.50 | — | — | Put | 550021109 |
| CPRI | Capri Holdings Ltd - US | 311,060 | $11.16M | 0.1% | $35.89 | — | — | Equity | G1890L107 |
| ADP | Automatic Data Processing Inc - US | 50,628 | $11.13M | 0.1% | $219.79 | — | — | Equity | 053015103 |
| EME | Emcor Group Inc - US | 60,174 | $11.12M | 0.1% | $184.78 | — | — | Equity | 29084Q100 |
| CVNA | Carvana Co - US | 427,110 | $11.07M | 0.1% | $25.92 | — | — | Equity | 146869102 |
| CHH | Choice Hotels International Inc - US | 93,953 | $11.04M | 0.1% | $117.52 | — | — | Equity | 169905106 |
| AAPL | Apple Inc - US | 56,900 | $11.04M | 0.1% | $193.97 | — | — | Call | 037833100 |
| — | Hess Corp - US | 80,730 | $10.98M | 0.1% | $135.95 | — | — | Equity | 42809H107 |
| — | Aerojet Rocketdyne Holdings Inc - US | 200,000 | $10.97M | 0.1% | $54.87 | — | — | Put | 007800105 |
| — | Walgreens Boots Alliance Inc - US | 384,374 | $10.95M | 0.1% | $28.49 | — | — | Equity | 931427108 |
| EMN | Eastman Chemical Co - US | 130,684 | $10.94M | 0.1% | $83.72 | — | — | Equity | 277432100 |
| PFE | Pfizer Inc - US | 298,246 | $10.94M | 0.1% | $36.68 | — | — | Equity | 717081103 |
| KDP | Keurig Dr Pepper Inc - US | 348,804 | $10.91M | 0.1% | $31.27 | — | — | Equity | 49271V100 |
| FFIV | F5 Inc - US | 73,901 | $10.81M | 0.1% | $146.26 | — | — | Equity | 315616102 |
| TXT | Textron Inc - US | 158,865 | $10.74M | 0.1% | $67.63 | — | — | Equity | 883203101 |
| PCTY | Paylocity Holding Corp - US | 57,730 | $10.65M | 0.1% | $184.53 | — | — | Equity | 70438V106 |
| CPT | Camden Property Trust - US REIT | 97,363 | $10.6M | 0.1% | $108.87 | — | — | Equity | 133131102 |
| CVS | Cvs Health Corp - US | 152,900 | $10.57M | 0.1% | $69.13 | — | — | Put | 126650100 |
| VAC | Marriott Vacations Worldwide Corp - US | 85,674 | $10.51M | 0.1% | $122.72 | — | — | Equity | 57164Y107 |
| INTU | Intuit Inc - US | 22,939 | $10.51M | 0.1% | $458.19 | — | — | Equity | 461202103 |
| PYPL | Paypal Holdings Inc - US | 157,205 | $10.49M | 0.1% | $66.73 | — | — | Equity | 70450Y103 |
| WMT | Walmart Inc - US | 66,681 | $10.48M | 0.1% | $157.18 | — | — | Equity | 931142103 |
| META | Meta Platforms Inc - US | 36,000 | $10.33M | 0.1% | $286.98 | — | — | Call | 30303M102 |
| NSA | National Storage Affiliates Trust - US REIT | 296,593 | $10.33M | 0.1% | $34.83 | — | — | Equity | 637870106 |
| AAON | Aaon Inc - US | 108,530 | $10.29M | 0.1% | $94.81 | — | — | Equity | 000360206 |
| CE | Celanese Corp - US | 88,604 | $10.26M | 0.1% | $115.80 | — | — | Equity | 150870103 |
| ZION | Zions Bancorp Na - US | 381,348 | $10.24M | 0.1% | $26.86 | — | — | Equity | 989701107 |
| MDB | Mongodb Inc - US | 24,762 | $10.18M | 0.1% | $410.99 | — | — | Equity | 60937P106 |
| GM | General Motors Co - US | 262,900 | $10.14M | 0.1% | $38.56 | — | — | Put | 37045V100 |
| PFE | Pfizer Inc - US | 275,600 | $10.11M | 0.1% | $36.68 | — | — | Call | 717081103 |
| RNR | Renaissancere Holdings Ltd - US | 54,058 | $10.08M | 0.1% | $186.52 | — | — | Equity | G7496G103 |
| LITE | Lumentum Holdings Inc - US | 176,535 | $10.01M | 0.1% | $56.73 | — | — | Equity | 55024U109 |
| INTC | Intel Corp - US | 296,000 | $9.898M | 0.1% | $33.44 | — | — | Put | 458140100 |
| NYT | New York Times Co/The - US | 250,919 | $9.881M | 0.1% | $39.38 | — | — | Equity | 650111107 |
| REGN | Regeneron Pharmaceuticals Inc - US | 13,646 | $9.805M | 0.1% | $718.54 | — | — | Equity | 75886F107 |
| NWSA | News Corp/new-cl A | 499,596 | $9.742M | 0.1% | $19.50 | — | — | Equity | 65249B109 |
| VMI | Valmont Industries Inc - US | 33,332 | $9.701M | 0.1% | $291.05 | — | — | Equity | 920253101 |
| ETR | Entergy Corp - US | 99,397 | $9.678M | 0.1% | $97.37 | — | — | Equity | 29364G103 |
| CAT | Caterpillar Inc - US | 39,000 | $9.596M | 0.1% | $246.05 | — | — | Call | 149123101 |
| TXG | 10X Genomics Inc - US | 171,072 | $9.553M | 0.1% | $55.84 | — | — | Equity | 88025U109 |
| — | Super Micro Computer Inc - US | 38,300 | $9.546M | 0.1% | $249.25 | — | — | Put | 86800U104 |
| J | Jacobs solutions Inc - US | 80,122 | $9.526M | 0.1% | $118.89 | — | — | Equity | 46982L108 |
| OSK | Oshkosh Corp - US | 109,874 | $9.514M | 0.1% | $86.59 | — | — | Equity | 688239201 |
| ORCL | Oracle Corp - US | 79,100 | $9.42M | 0.1% | $119.09 | — | — | Call | 68389X105 |
| DOW | Dow Inc - US | 176,500 | $9.4M | 0.1% | $53.26 | — | — | Put | 260557103 |
| INVH | Invitation Homes Inc - US REIT | 272,808 | $9.385M | 0.1% | $34.40 | — | — | Equity | 46187W107 |
| BAC | Bank Of America Corp - US | 327,000 | $9.382M | 0.1% | $28.69 | — | — | Put | 060505104 |
| QCOM | Qualcomm Inc - US | 78,800 | $9.38M | 0.1% | $119.04 | — | — | Call | 747525103 |
| — | Interpublic Group Of Cos Inc/The - US | 242,336 | $9.349M | 0.1% | $38.58 | — | — | Equity | 460690100 |
| COP | Conocophillips - US | 89,988 | $9.324M | 0.1% | $103.61 | — | — | Equity | 20825C104 |
| UPS | United Parcel Service Inc - US Class B | 51,700 | $9.267M | 0.1% | $179.25 | — | — | Put | 911312106 |
| BRKR | Bruker Corp - US | 125,289 | $9.261M | 0.1% | $73.92 | — | — | Equity | 116794108 |
| — | Encore Wire Corp - US | 49,692 | $9.239M | 0.1% | $185.93 | — | — | Equity | 292562105 |
| KMB | Kimberly-Clark Corp - US | 66,671 | $9.205M | 0.1% | $138.06 | — | — | Equity | 494368103 |
| NTRS | Northern Trust Corp - US | 123,913 | $9.187M | 0.1% | $74.14 | — | — | Equity | 665859104 |
| FAST | Fastenal Co - US | 155,466 | $9.171M | 0.1% | $58.99 | — | — | Equity | 311900104 |
| T | At&T Inc - US | 574,197 | $9.158M | 0.1% | $15.95 | — | — | Equity | 00206R102 |
| DOC | Healthpeak Properties Inc - US REIT | 454,429 | $9.134M | 0.1% | $20.10 | — | — | Equity | 42250P103 |
| OTIS | Otis Worldwide Corp - US | 101,921 | $9.072M | 0.1% | $89.01 | — | — | Equity | 68902V107 |
| PJT | Pjt Partners Inc - US | 129,146 | $8.994M | 0.1% | $69.64 | — | — | Equity | 69343T107 |
| CACC | Credit Acceptance Corp - US | 17,702 | $8.991M | 0.1% | $507.93 | — | — | Equity | 225310101 |
| MMM | 3M Co - US | 89,800 | $8.988M | 0.1% | $100.09 | — | — | Put | 88579Y101 |
| BEN | Franklin Resources Inc - US | 336,476 | $8.987M | 0.1% | $26.71 | — | — | Equity | 354613101 |
| OIH | Vaneck Oil Services Etf - US ETP | 31,120 | $8.95M | 0.1% | $287.60 | — | — | Exchange-Traded Fund | 92189H607 |
| BKNG | Booking Holdings Inc - US | 3,300 | $8.911M | 0.1% | $2700.33 | — | — | Put | 09857L108 |
| PAG | Penske Automotive Group Inc - US | 53,307 | $8.883M | 0.1% | $166.63 | — | — | Equity | 70959W103 |
| HUBS | Hubspot Inc - US | 16,692 | $8.882M | 0.1% | $532.09 | — | — | Equity | 443573100 |
| PG | Procter & Gamble Co/The - US | 58,500 | $8.877M | 0.1% | $151.74 | — | — | Put | 742718109 |
| NFLX | Netflix Inc - US | 20,100 | $8.854M | 0.1% | $440.49 | — | — | Call | 64110L106 |
| FLEX | Flex Ltd - US | 320,238 | $8.851M | 0.1% | $27.64 | — | — | Equity | Y2573F102 |
| PANW | Palo Alto Networks Inc - US | 34,601 | $8.841M | 0.1% | $255.51 | — | — | Equity | 697435105 |
| SEE | Sealed Air Corp - US | 220,298 | $8.812M | 0.1% | $40.00 | — | — | Equity | 81211K100 |
| EXPE | Expedia Group Inc - US | 80,187 | $8.772M | 0.1% | $109.39 | — | — | Equity | 30212P303 |
| ROL | Rollins Inc - US | 204,707 | $8.768M | 0.1% | $42.83 | — | — | Equity | 775711104 |
| TSLA | Tesla Inc - US | 33,300 | $8.717M | 0.1% | $261.77 | — | — | Call | 88160R101 |
| TT | Trane Technologies Plc - US | 45,572 | $8.716M | 0.1% | $191.26 | — | — | Equity | G8994E103 |
| LYB | Lyondellbasell Industries Nv - US | 94,818 | $8.707M | 0.1% | $91.83 | — | — | Equity | N53745100 |
| TPR | Tapestry Inc - US | 203,414 | $8.706M | 0.1% | $42.80 | — | — | Equity | 876030107 |
| UBS | Ubs Group Ag - US | 428,918 | $8.694M | 0.1% | $20.27 | — | — | Equity | H42097107 |
| CINF | Cincinnati Financial Corp - US | 89,303 | $8.691M | 0.1% | $97.32 | — | — | Equity | 172062101 |
| INTC | Intel Corp - US | 258,800 | $8.654M | 0.1% | $33.44 | — | — | Call | 458140100 |
| EXTR | Extreme Networks Inc - US | 331,583 | $8.638M | 0.1% | $26.05 | — | — | Equity | 30226D106 |
| TFC | Truist Financial Corp - US | 282,961 | $8.588M | 0.1% | $30.35 | — | — | Equity | 89832Q109 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 23,197 | $8.569M | 0.1% | $369.42 | — | — | Exchange-Traded Fund | 46090E103 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 100,000 | $8.544M | 0.1% | $85.44 | — | — | Put | 464288752 |
| SAP | Sap Se - US ADR | 62,064 | $8.491M | 0.1% | $136.81 | — | — | Depository Receipt | 803054204 |
| IART | Integra Lifesciences Holdings Corp - US | 205,341 | $8.446M | 0.1% | $41.13 | — | — | Equity | 457985208 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 204,385 | $8.345M | 0.1% | $40.83 | — | — | Exchange-Traded Fund | 78464A698 |
| OKE | Oneok Inc - US | 134,826 | $8.321M | 0.1% | $61.72 | — | — | Equity | 682680103 |
| — | Pinnacle Financial Partners Inc - US | 146,756 | $8.314M | 0.1% | $56.65 | — | — | Equity | 72346Q104 |
| TPH | Tri Pointe Homes Inc - US | 251,501 | $8.264M | 0.1% | $32.86 | — | — | Equity | 87265H109 |
| UPS | United Parcel Service Inc - US Class B | 46,100 | $8.263M | 0.1% | $179.25 | — | — | Call | 911312106 |
| COF | Capital One Financial Corp - US | 75,132 | $8.217M | 0.1% | $109.37 | — | — | Equity | 14040H105 |
| CNXC | Concentrix Corp - US | 101,214 | $8.173M | 0.1% | $80.75 | — | — | Equity | 20602D101 |
| — | Wolfspeed Inc - US | 146,770 | $8.159M | 0.1% | $55.59 | — | — | Equity | 977852102 |
| GPI | Group 1 Automotive Inc - US | 31,586 | $8.152M | 0.1% | $258.10 | — | — | Equity | 398905109 |
| — | Alteryx Inc - US | 179,529 | $8.151M | 0.1% | $45.40 | — | — | Equity | 02156B103 |
| V | Visa Inc - US | 34,300 | $8.146M | 0.1% | $237.48 | — | — | Call | 92826C839 |
| BMI | Badger Meter Inc - US | 54,968 | $8.111M | 0.1% | $147.56 | — | — | Equity | 056525108 |
| — | Lam Research Corp - US | 12,607 | $8.105M | 0.1% | $642.86 | — | — | Equity | 512807108 |
| IAC | IAC Inc - US | 128,988 | $8.1M | 0.1% | $62.80 | — | — | Equity | 44891N208 |
| NOW | Servicenow Inc - US | 14,400 | $8.092M | 0.1% | $561.97 | — | — | Call | 81762P102 |
| ADBE | Adobe Inc - US | 16,357 | $7.998M | 0.1% | $488.99 | — | — | Equity | 00724F101 |
| ITT | Itt Inc - US | 85,607 | $7.979M | 0.1% | $93.21 | — | — | Equity | 45073V108 |
| ADC | Agree Realty Corp - US REIT | 120,835 | $7.901M | 0.1% | $65.39 | — | — | Equity | 008492100 |
| — | New Relic Inc - US | 120,468 | $7.883M | 0.1% | $65.44 | — | — | Equity | 64829B100 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 6,125 | $7.861M | 0.1% | $1283.45 | — | — | Equity | 31946M103 |
| DASH | Doordash Inc - US | 102,822 | $7.858M | 0.1% | $76.42 | — | — | Equity | 25809K105 |
| UAL | United Airlines Holdings Inc - US | 142,188 | $7.802M | 0.1% | $54.87 | — | — | Equity | 910047109 |
| VRT | Vertiv Holdings Co - US | 314,793 | $7.797M | 0.1% | $24.77 | — | — | Equity | 92537N108 |
| GH | Guardant Health Inc - US | 216,028 | $7.734M | 0.1% | $35.80 | — | — | Equity | 40131M109 |
| GE | General Electric Co - US | 70,185 | $7.71M | 0.1% | $109.85 | — | — | Equity | 369604301 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 10,634 | $7.707M | 0.1% | $724.75 | — | — | Depository Receipt | N07059210 |
| CLF | Cleveland-Cliffs Inc - US | 459,197 | $7.696M | 0.1% | $16.76 | — | — | Equity | 185899101 |
| HUM | Humana Inc - US | 17,176 | $7.68M | 0.1% | $447.13 | — | — | Equity | 444859102 |
| CLVT | Clarivate Plc - US | 797,953 | $7.604M | 0.1% | $9.53 | — | — | Equity | G21810109 |
| GPOR | Gulfport Energy Operating Corp - US | 72,242 | $7.59M | 0.1% | $105.07 | — | — | Equity | 402635502 |
| FUL | Hb Fuller Co - US | 105,666 | $7.556M | 0.1% | $71.51 | — | — | Equity | 359694106 |
| LEVI | Levi Strauss & Co - US | 521,323 | $7.523M | 0.1% | $14.43 | — | — | Equity | 52736R102 |
| SBUX | Starbucks Corp - US | 75,700 | $7.499M | 0.1% | $99.06 | — | — | Put | 855244109 |
| AMZN | Amazon.Com Inc - US | 57,200 | $7.457M | 0.1% | $130.36 | — | — | Call | 023135106 |
| GPN | Global Payments Inc - US | 75,517 | $7.44M | 0.1% | $98.52 | — | — | Equity | 37940X102 |
| MUSA | Murphy Usa Inc - US | 23,855 | $7.422M | 0.1% | $311.11 | — | — | Equity | 626755102 |
| ALL | Allstate Corp/The - US | 67,823 | $7.395M | 0.1% | $109.04 | — | — | Equity | 020002101 |
| SSD | Simpson Manufacturing Co Inc - US | 53,373 | $7.392M | 0.1% | $138.50 | — | — | Equity | 829073105 |
| MEDP | Medpace Holdings Inc - US | 30,465 | $7.317M | 0.1% | $240.17 | — | — | Equity | 58506Q109 |
| CSCO | Cisco Systems Inc/Delaware - US | 141,400 | $7.316M | 0.1% | $51.74 | — | — | Call | 17275R102 |
| AVTR | Avantor Inc - US | 355,984 | $7.312M | 0.1% | $20.54 | — | — | Equity | 05352A100 |
| PBF | Pbf Energy Inc - US | 177,990 | $7.287M | 0.1% | $40.94 | — | — | Equity | 69318G106 |
| HUBB | Hubbell Inc - US | 21,959 | $7.281M | 0.1% | $331.56 | — | — | Equity | 443510607 |
| PVH | Pvh Corp - US | 85,646 | $7.277M | 0.1% | $84.97 | — | — | Equity | 693656100 |
| PPG | Ppg Industries Inc - US | 48,941 | $7.258M | 0.1% | $148.30 | — | — | Equity | 693506107 |
| GM | General Motors Co - US | 188,000 | $7.249M | 0.1% | $38.56 | — | — | Call | 37045V100 |
| CWH | Camping World Holdings Inc - US | 239,911 | $7.221M | 0.1% | $30.10 | — | — | Equity | 13462K109 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 331,682 | $7.221M | 0.1% | $21.77 | — | — | Equity | G66721104 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 306,283 | $7.21M | 0.1% | $23.54 | — | — | Equity | 29670E107 |
| TROW | T Rowe Price Group Inc - US | 64,262 | $7.199M | 0.1% | $112.02 | — | — | Equity | 74144T108 |
| SIMO | Silicon Motion Technology Corp - US ADR | 100,000 | $7.186M | 0.1% | $71.86 | — | — | Call | 82706C108 |
| LBRDK | Liberty Broadband C | 89,670 | $7.183M | 0.1% | $80.11 | — | — | Equity | 530307305 |
| GOOGL | Alphabet Inc. | 59,900 | $7.17M | 0.1% | $119.70 | — | — | Put | 02079K305 |
| CRI | Carter's Inc - US | 98,494 | $7.151M | 0.1% | $72.60 | — | — | Equity | 146229109 |
| APPN | Appian Corp - US | 150,220 | $7.15M | 0.1% | $47.60 | — | — | Equity | 03782L101 |
| IBM | International Business Machines Corp - US | 53,300 | $7.132M | 0.1% | $133.81 | — | — | Put | 459200101 |
| INCY | Incyte Corp - US | 114,530 | $7.129M | 0.1% | $62.25 | — | — | Equity | 45337C102 |
| URI | United Rentals Inc - US | 16,000 | $7.126M | 0.1% | $445.37 | — | — | Put | 911363109 |
| SNDR | Schneider National Inc - US Class B | 247,081 | $7.096M | 0.1% | $28.72 | — | — | Equity | 80689H102 |
| WOR | Worthington Industries Inc - US | 102,003 | $7.086M | 0.1% | $69.47 | — | — | Equity | 981811102 |
| ROKU | Roku Inc - US | 110,538 | $7.07M | 0.1% | $63.96 | — | — | Equity | 77543R102 |
| ACVA | Acv Auctions Inc - US | 407,215 | $7.033M | 0.1% | $17.27 | — | — | Equity | 00091G104 |
| BKNG | Booking Holdings Inc - US | 2,600 | $7.021M | 0.1% | $2700.33 | — | — | Call | 09857L108 |
| SPB | Spectrum Brands Holdings Inc - US | 89,903 | $7.017M | 0.1% | $78.05 | — | — | Equity | 84790A105 |
| MCK | Mckesson Corp - US | 16,419 | $7.016M | 0.1% | $427.31 | — | — | Equity | 58155Q103 |
| — | Hostess Brands Inc - US | 276,217 | $6.994M | 0.1% | $25.32 | — | — | Equity | 44109J106 |
| CPA | Copa Holdings Sa - US | 63,207 | $6.989M | 0.1% | $110.58 | — | — | Equity | P31076105 |
| CVS | Cvs Health Corp - US | 100,900 | $6.975M | 0.1% | $69.13 | — | — | Call | 126650100 |
| RSG | Republic Services Inc - US | 45,422 | $6.957M | 0.1% | $153.17 | — | — | Equity | 760759100 |
| GD | General Dynamics Corp - US | 32,331 | $6.956M | 0.1% | $215.15 | — | — | Equity | 369550108 |
| DUOL | Duolingo Inc - US | 48,306 | $6.905M | 0.1% | $142.94 | — | — | Equity | 26603R106 |
| FIX | Comfort Systems Usa Inc - US | 41,870 | $6.875M | 0.1% | $164.20 | — | — | Equity | 199908104 |
| UNH | Unitedhealth Group Inc - US | 14,296 | $6.871M | 0.1% | $480.64 | — | — | Equity | 91324P102 |
| CMG | Chipotle Mexican Grill Inc - US | 3,200 | $6.845M | 0.1% | $2139.00 | — | — | Call | 169656105 |
| PDD | PDD Holdings Inc - US ADR | 98,889 | $6.837M | 0.1% | $69.14 | — | — | Depository Receipt | 722304102 |
| ELV | Elevance Health Inc - US | 15,370 | $6.829M | 0.1% | $444.29 | — | — | Equity | 036752103 |
| — | Sirius Xm Holdings Inc - US | 1,500,000 | $6.795M | 0.1% | $4.53 | — | — | Call | 82968B103 |
| ITW | Illinois Tool Works Inc - US | 27,050 | $6.767M | 0.1% | $250.16 | — | — | Equity | 452308109 |
| IDXX | Idexx Laboratories Inc - US | 13,393 | $6.726M | 0.1% | $502.23 | — | — | Equity | 45168D104 |
| ARW | Arrow Electronics Inc - US | 46,658 | $6.683M | 0.1% | $143.23 | — | — | Equity | 042735100 |
| WING | Wingstop Inc - US | 33,378 | $6.681M | 0.1% | $200.16 | — | — | Equity | 974155103 |
| SPOT | Spotify Technology Sa - US | 41,480 | $6.66M | 0.1% | $160.55 | — | — | Equity | L8681T102 |
| QCOM | Qualcomm Inc - US | 55,900 | $6.654M | 0.1% | $119.04 | — | — | Put | 747525103 |
| DCI | Donaldson Co Inc - US | 106,411 | $6.652M | 0.1% | $62.51 | — | — | Equity | 257651109 |
| NVDA | Nvidia Corp - US | 15,700 | $6.641M | 0.1% | $423.02 | — | — | Put | 67066G104 |
| — | National Instruments Corp - US | 115,647 | $6.638M | 0.1% | $57.40 | — | — | Equity | 636518102 |
| CMG | Chipotle Mexican Grill Inc - US | 3,100 | $6.631M | 0.1% | $2139.00 | — | — | Put | 169656105 |
| ORCL | Oracle Corp - US | 55,677 | $6.631M | 0.1% | $119.09 | — | — | Equity | 68389X105 |
| DHR | Danaher Corp - US | 27,600 | $6.624M | 0.1% | $240.00 | — | — | Call | 235851102 |
| RNG | Ringcentral Inc - US | 202,204 | $6.618M | 0.1% | $32.73 | — | — | Equity | 76680R206 |
| TXRH | Texas Roadhouse Inc - US | 58,899 | $6.613M | 0.1% | $112.28 | — | — | Equity | 882681109 |
| PEN | Penumbra Inc - US | 19,175 | $6.597M | 0.1% | $344.06 | — | — | Equity | 70975L107 |
| AMD | Advanced Micro Devices Inc - US | 57,300 | $6.527M | 0.1% | $113.91 | — | — | Put | 007903107 |
| BRZE | Braze Inc - US | 148,201 | $6.49M | 0.1% | $43.79 | — | — | Equity | 10576N102 |
| AZO | Autozone Inc - US | 2,600 | $6.483M | 0.1% | $2493.36 | — | — | Put | 053332102 |
| MAR | Marriott International Inc/Md - US | 35,100 | $6.448M | 0.1% | $183.69 | — | — | Put | 571903202 |
| MMM | 3M Co - US | 64,300 | $6.436M | 0.1% | $100.09 | — | — | Call | 88579Y101 |
| HUN | Huntsman Corp - US | 235,952 | $6.375M | 0.1% | $27.02 | — | — | Equity | 447011107 |
| HDB | Hdfc Bank Ltd - US ADR | 91,365 | $6.368M | 0.1% | $69.70 | — | — | Depository Receipt | 40415F101 |
| AGO | Assured Guaranty Ltd - US | 113,502 | $6.333M | 0.1% | $55.80 | — | — | Equity | G0585R106 |
| BOKF | Bok Financial Corp - US | 77,955 | $6.297M | 0.1% | $80.78 | — | — | Equity | 05561Q201 |
| MSM | Msc Industrial Direct Co Inc - US | 66,084 | $6.296M | 0.1% | $95.28 | — | — | Equity | 553530106 |
| LUMN | Lumen Technologies Inc - US | 2,776,913 | $6.276M | 0.1% | $2.26 | — | — | Equity | 550241103 |
| — | Greenhill & Co Inc - US | 427,190 | $6.258M | 0.1% | $14.65 | — | — | Equity | 395259104 |
| VICR | Vicor Corp - US | 115,427 | $6.233M | 0.1% | $54.00 | — | — | Equity | 925815102 |
| BAC | Bank Of America Corp - US | 216,700 | $6.217M | 0.1% | $28.69 | — | — | Call | 060505104 |
| BRX | Brixmor Property Group Inc - US REIT | 280,664 | $6.175M | 0.1% | $22.00 | — | — | Equity | 11120U105 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 36,272 | $6.159M | 0.1% | $169.81 | — | — | Exchange-Traded Fund | 81369Y407 |
| EIX | Edison International - US | 88,588 | $6.152M | 0.1% | $69.45 | — | — | Equity | 281020107 |
| — | Mr Cooper Group Inc - US | 121,389 | $6.147M | 0.1% | $50.64 | — | — | Equity | 62482R107 |
| APP | Applovin Corp - US | 238,610 | $6.139M | 0.1% | $25.73 | — | — | Equity | 03831W108 |
| ARCB | Arcbest Corp - US | 62,034 | $6.129M | 0.1% | $98.80 | — | — | Equity | 03937C105 |
| GS | Goldman Sachs Group Inc/The - US | 19,000 | $6.128M | 0.1% | $322.54 | — | — | Put | 38141G104 |
| MTB | M&T Bank Corp - US | 49,476 | $6.123M | 0.1% | $123.76 | — | — | Equity | 55261F104 |
| DOW | Dow Inc - US | 114,900 | $6.12M | 0.1% | $53.26 | — | — | Call | 260557103 |
| KGS | Kodiak Gas Services Inc - US | 375,000 | $6.09M | 0.1% | $16.24 | — | — | Equity | 50012A108 |
| FLO | Flowers Foods Inc - US | 244,725 | $6.089M | 0.1% | $24.88 | — | — | Equity | 343498101 |
| FLNC | Fluence Energy Inc - US | 228,329 | $6.083M | 0.1% | $26.64 | — | — | Equity | 34379V103 |
| LIVN | Livanova Plc - US | 118,077 | $6.073M | 0.1% | $51.43 | — | — | Equity | G5509L101 |
| BKNG | Booking Holdings Inc - US | 2,248 | $6.07M | 0.1% | $2700.33 | — | — | Equity | 09857L108 |
| ALV | Autoliv Inc - US | 71,284 | $6.062M | 0.1% | $85.04 | — | — | Equity | 052800109 |
| BTU | Peabody Energy Corp - US | 279,847 | $6.061M | 0.1% | $21.66 | — | — | Equity | 704551100 |
| AXP | American Express Co - US | 34,700 | $6.045M | 0.1% | $174.20 | — | — | Put | 025816109 |
| EPAM | Epam Systems Inc - US | 26,754 | $6.013M | 0.1% | $224.75 | — | — | Equity | 29414B104 |
| PFE | Pfizer Inc - US | 163,900 | $6.012M | 0.1% | $36.68 | — | — | Put | 717081103 |
| — | Super Micro Computer Inc - US | 24,100 | $6.007M | 0.1% | $249.25 | — | — | Call | 86800U104 |
| AVGO | Broadcom Inc - US | 6,900 | $5.985M | 0.1% | $867.43 | — | — | Call | 11135F101 |
| AMT | American Tower Corp - US REIT | 30,799 | $5.973M | 0.1% | $193.94 | — | — | Equity | 03027X100 |
| — | Spirit Aerosystems Holdings Inc - US | 203,806 | $5.949M | 0.1% | $29.19 | — | — | Equity | 848574109 |
| SOFI | Sofi Technologies Inc - US | 708,677 | $5.91M | 0.1% | $8.34 | — | — | Equity | 83406F102 |
| DHR | Danaher Corp - US | 24,500 | $5.88M | 0.1% | $240.00 | — | — | Put | 235851102 |
| TMUS | T-Mobile Us Inc - US | 42,260 | $5.87M | 0.1% | $138.90 | — | — | Equity | 872590104 |
| LSCC | Lattice Semiconductor Corp - US | 61,043 | $5.864M | 0.1% | $96.07 | — | — | Equity | 518415104 |
| GIS | General Mills Inc - US | 76,170 | $5.842M | 0.1% | $76.70 | — | — | Equity | 370334104 |
| GTLB | Gitlab Inc - US | 113,850 | $5.819M | 0.1% | $51.11 | — | — | Equity | 37637K108 |
| NU | NU Holdings Ltd/Cayman Islands - US | 737,160 | $5.816M | 0.1% | $7.89 | — | — | Equity | G6683N103 |
| INSP | Inspire Medical Systems Inc - US | 17,912 | $5.815M | 0.1% | $324.64 | — | — | Equity | 457730109 |
| CAR | Avis Budget Group Inc - US | 25,041 | $5.726M | 0.1% | $228.67 | — | — | Equity | 053774105 |
| UNH | Unitedhealth Group Inc - US | 11,900 | $5.72M | 0.1% | $480.64 | — | — | Put | 91324P102 |
| AA | Alcoa Corp - US | 168,368 | $5.713M | 0.1% | $33.93 | — | — | Equity | 013872106 |
| WSC | Willscot Mobile Mini Holdings Corp - US | 119,516 | $5.712M | 0.1% | $47.79 | — | — | Equity | 971378104 |
| ASH | Ashland Inc - US | 65,524 | $5.695M | 0.1% | $86.91 | — | — | Equity | 044186104 |
| AZO | Autozone Inc - US | 2,282 | $5.69M | 0.1% | $2493.36 | — | — | Equity | 053332102 |
| IOT | Samsara Inc - US | 202,265 | $5.605M | 0.1% | $27.71 | — | — | Equity | 79589L106 |
| EXLS | Exlservice Holdings Inc - US | 37,048 | $5.596M | 0.1% | $151.06 | — | — | Equity | 302081104 |
| DG | Dollar General Corp - US | 32,929 | $5.591M | 0.1% | $169.78 | — | — | Equity | 256677105 |
| WTS | Watts Water Technologies Inc - US | 30,390 | $5.584M | 0.1% | $183.73 | — | — | Equity | 942749102 |
| DAN | Dana Inc - US | 327,179 | $5.562M | 0.1% | $17.00 | — | — | Equity | 235825205 |
| AMD | Advanced Micro Devices Inc - US | 48,800 | $5.559M | 0.1% | $113.91 | — | — | Call | 007903107 |
| AXP | American Express Co - US | 31,900 | $5.557M | 0.1% | $174.20 | — | — | Call | 025816109 |
| GKOS | Glaukos Corp - US | 78,006 | $5.555M | 0.1% | $71.21 | — | — | Equity | 377322102 |
| NOC | Northrop Grumman Corp - US | 12,100 | $5.515M | 0.1% | $455.80 | — | — | Put | 666807102 |
| BMY | Bristol-Myers Squibb Co - US | 86,200 | $5.512M | 0.1% | $63.95 | — | — | Call | 110122108 |
| — | Apartment Income Reit Corp - US REIT | 152,579 | $5.507M | 0.1% | $36.09 | — | — | Equity | 03750L109 |
| AGCO | Agco Corp - US | 41,690 | $5.479M | 0.1% | $131.42 | — | — | Equity | 001084102 |
| UBER | Uber Technologies Inc - US | 126,600 | $5.465M | 0.1% | $43.17 | — | — | Call | 90353T100 |
| — | Mdc Holdings Inc - US | 116,777 | $5.462M | 0.1% | $46.77 | — | — | Equity | 552676108 |
| WHR | Whirlpool Corp - US | 36,700 | $5.461M | 0.1% | $148.79 | — | — | Put | 963320106 |
| TSCO | Tractor Supply Co - US | 24,665 | $5.453M | 0.1% | $221.10 | — | — | Equity | 892356106 |
| OKTA | Okta Inc - US | 78,598 | $5.451M | 0.1% | $69.35 | — | — | Equity | 679295105 |
| SR | Spire Inc - US | 85,434 | $5.42M | 0.1% | $63.44 | — | — | Equity | 84857L101 |
| AWI | Armstrong World Industries Inc - US | 73,619 | $5.408M | 0.1% | $73.46 | — | — | Equity | 04247X102 |
| — | Lam Research Corp - US | 8,400 | $5.4M | 0.1% | $642.86 | — | — | Call | 512807108 |
| LLY | Eli Lilly & Co - US | 11,500 | $5.393M | 0.1% | $468.98 | — | — | Call | 532457108 |
| MS | Morgan Stanley - US | 63,119 | $5.39M | 0.1% | $85.40 | — | — | Equity | 617446448 |
| VZ | Verizon Communications Inc - US | 144,500 | $5.374M | 0.1% | $37.19 | — | — | Put | 92343V104 |
| SANM | Sanmina Corp - US | 88,529 | $5.336M | 0.1% | $60.27 | — | — | Equity | 801056102 |
| TDOC | Teladoc Health Inc - US | 210,384 | $5.327M | 0.1% | $25.32 | — | — | Equity | 87918A105 |
| MYRG | Myr Group Inc - US | 38,406 | $5.313M | 0.1% | $138.34 | — | — | Equity | 55405W104 |
| XOM | Exxon Mobil Corp - US | 49,514 | $5.31M | 0.1% | $107.25 | — | — | Equity | 30231G102 |
| SYY | Sysco Corp - US | 71,182 | $5.282M | 0.1% | $74.20 | — | — | Equity | 871829107 |
| PM | Philip Morris International Inc - US | 54,100 | $5.281M | 0.1% | $97.62 | — | — | Put | 718172109 |
| — | HashiCorp Inc - US | 201,506 | $5.275M | 0.1% | $26.18 | — | — | Equity | 418100103 |
| PD | Pagerduty Inc - US | 233,730 | $5.254M | 0.1% | $22.48 | — | — | Equity | 69553P100 |
| VRNS | Varonis Systems Inc - US | 197,050 | $5.251M | 0.1% | $26.65 | — | — | Equity | 922280102 |
| — | Integral Ad Science Holding Corp - US | 291,502 | $5.241M | 0.1% | $17.98 | — | — | Equity | 45828L108 |
| OXY | Occidental Petroleum Corp - US | 88,838 | $5.224M | 0.1% | $58.80 | — | — | Equity | 674599105 |
| GMED | Globus Medical Inc - US | 87,464 | $5.208M | 0.1% | $59.54 | — | — | Equity | 379577208 |
| PEP | Pepsico Inc - US | 28,000 | $5.186M | 0.1% | $185.22 | — | — | Call | 713448108 |
| SHC | Sotera Health Co - US | 275,000 | $5.181M | 0.1% | $18.84 | — | — | Equity | 83601L102 |
| CNP | Centerpoint Energy Inc - US | 177,454 | $5.173M | 0.1% | $29.15 | — | — | Equity | 15189T107 |
| C | Citigroup Inc - US | 112,200 | $5.166M | 0.1% | $46.04 | — | — | Put | 172967424 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 685,725 | $5.164M | 0.1% | $7.53 | — | — | Depository Receipt | 881624209 |
| WGO | Winnebago Industries Inc - US | 77,352 | $5.159M | 0.1% | $66.69 | — | — | Equity | 974637100 |
| MS | Morgan Stanley - US | 60,400 | $5.158M | 0.1% | $85.40 | — | — | Put | 617446448 |
| HOG | Harley-Davidson Inc - US | 146,133 | $5.145M | 0.1% | $35.21 | — | — | Equity | 412822108 |
| MSFT | Microsoft Corp - US | 15,100 | $5.142M | 0.1% | $340.54 | — | — | Put | 594918104 |
| FRSH | Freshworks Inc - US | 292,317 | $5.139M | 0.1% | $17.58 | — | — | Equity | 358054104 |
| INDB | Independent Bank Corp - US | 115,393 | $5.136M | 0.1% | $44.51 | — | — | Equity | 453836108 |
| HD | Home Depot Inc/The - US | 16,500 | $5.126M | 0.1% | $310.64 | — | — | Put | 437076102 |
| NTNX | Nutanix Inc - US | 182,467 | $5.118M | 0.1% | $28.05 | — | — | Equity | 67059N108 |
| NXPI | Nxp Semiconductors Nv - US | 24,919 | $5.1M | 0.1% | $204.68 | — | — | Equity | N6596X109 |
| LYFT | Lyft Inc - US | 531,442 | $5.097M | 0.1% | $9.59 | — | — | Equity | 55087P104 |
| EA | Electronic Arts Inc - US | 39,196 | $5.084M | 0.1% | $129.70 | — | — | Equity | 285512109 |
| TNDM | Tandem Diabetes Care Inc - US | 207,090 | $5.082M | 0.1% | $24.54 | — | — | Equity | 875372203 |
| KMT | Kennametal Inc - US | 178,752 | $5.075M | 0.1% | $28.39 | — | — | Equity | 489170100 |
| ROKU | Roku Inc - US | 79,300 | $5.072M | 0.1% | $63.96 | — | — | Call | 77543R102 |
| TWLO | Twilio Inc - US | 79,395 | $5.051M | 0.1% | $63.62 | — | — | Equity | 90138F102 |
| CRVL | Corvel Corp - US | 26,052 | $5.041M | 0.1% | $193.50 | — | — | Equity | 221006109 |
| — | Earthstone Energy Inc - US | 352,647 | $5.039M | 0.1% | $14.29 | — | — | Equity | 27032D304 |
| MTD | Mettler-Toledo International Inc - US | 3,839 | $5.035M | 0.1% | $1311.64 | — | — | Equity | 592688105 |
| LULU | Lululemon Athletica Inc - US | 13,260 | $5.019M | 0.1% | $378.50 | — | — | Equity | 550021109 |
| LEN | Lennar Corp - US | 39,941 | $5.005M | 0.1% | $125.31 | — | — | Equity | 526057104 |
| KBH | Kb Home - US | 96,741 | $5.002M | 0.1% | $51.71 | — | — | Equity | 48666K109 |
| ADM | Archer-Daniels-Midland Co - US | 66,122 | $4.996M | 0.1% | $75.56 | — | — | Equity | 039483102 |
| WIX | Wix.Com Ltd - US | 63,853 | $4.996M | 0.1% | $78.24 | — | — | Equity | M98068105 |
| RGLD | Royal Gold Inc - US | 43,470 | $4.989M | 0.1% | $114.78 | — | — | Equity | 780287108 |
| USB | Us Bancorp - US | 150,913 | $4.986M | 0.1% | $33.04 | — | — | Equity | 902973304 |
| ISRG | Intuitive Surgical Inc - US | 14,500 | $4.958M | 0.1% | $341.94 | — | — | Call | 46120E602 |
| CMC | Commercial Metals Co - US | 94,042 | $4.952M | 0.1% | $52.66 | — | — | Equity | 201723103 |
| ORCL | Oracle Corp - US | 41,400 | $4.93M | 0.1% | $119.09 | — | — | Put | 68389X105 |
| SHOO | Steven Madden Ltd - US | 150,131 | $4.908M | 0.1% | $32.69 | — | — | Equity | 556269108 |
| — | Redfin Corp - US | 393,807 | $4.891M | 0.1% | $12.42 | — | — | Equity | 75737F108 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 42,798 | $4.857M | 0.1% | $113.49 | — | — | Equity | 015271109 |
| — | Gms Inc - US | 70,081 | $4.85M | 0.1% | $69.20 | — | — | Equity | 36251C103 |
| WMG | Warner Music Group Corp - US | 185,004 | $4.827M | 0.1% | $26.09 | — | — | Equity | 934550203 |
| WAL | Western Alliance Bancorp - US | 131,831 | $4.808M | 0.1% | $36.47 | — | — | Equity | 957638109 |
| LNC | Lincoln National Corp - US | 186,306 | $4.799M | 0.1% | $25.76 | — | — | Equity | 534187109 |
| KO | Coca-Cola Co/The - US | 79,600 | $4.794M | 0.1% | $60.22 | — | — | Call | 191216100 |
| GOOGL | Alphabet Inc. | 40,000 | $4.788M | 0.1% | $119.70 | — | — | Call | 02079K305 |
| UGI | Ugi Corp - US | 177,312 | $4.782M | 0.1% | $26.97 | — | — | Equity | 902681105 |
| GTES | Gates Industrial Corp Plc - US | 352,210 | $4.748M | 0.1% | $13.48 | — | — | Equity | G39108108 |
| PYPL | Paypal Holdings Inc - US | 70,800 | $4.724M | 0.1% | $66.73 | — | — | Call | 70450Y103 |
| NOW | Servicenow Inc - US | 8,400 | $4.721M | 0.1% | $561.97 | — | — | Put | 81762P102 |
| ADSK | Autodesk Inc - US | 23,010 | $4.708M | 0.1% | $204.61 | — | — | Equity | 052769106 |
| ON | On Semiconductor Corp - US | 49,700 | $4.701M | 0.1% | $94.58 | — | — | Call | 682189105 |
| — | Walgreens Boots Alliance Inc - US | 164,500 | $4.687M | 0.1% | $28.49 | — | — | Put | 931427108 |
| CUBE | Cubesmart - US REIT | 104,255 | $4.656M | 0.1% | $44.66 | — | — | Equity | 229663109 |
| SBUX | Starbucks Corp - US | 46,600 | $4.616M | 0.1% | $99.06 | — | — | Call | 855244109 |
| VTR | Ventas Inc - US REIT | 97,595 | $4.613M | 0.1% | $47.27 | — | — | Equity | 92276F100 |
| PTC | Ptc Inc - US | 32,397 | $4.61M | 0.1% | $142.30 | — | — | Equity | 69370C100 |
| HD | Home Depot Inc/The - US | 14,800 | $4.597M | 0.1% | $310.64 | — | — | Call | 437076102 |
| STLD | Steel Dynamics Inc - US | 42,101 | $4.586M | 0.1% | $108.93 | — | — | Equity | 858119100 |
| HCA | Hca Healthcare Inc - US | 15,100 | $4.583M | 0.1% | $303.48 | — | — | Call | 40412C101 |
| — | Westrock Co - US | 157,458 | $4.577M | 0.1% | $29.07 | — | — | Equity | 96145D105 |
| BRSL | International Game Technology Plc - US | 143,453 | $4.575M | 0.1% | $31.89 | — | — | Equity | G4863A108 |
| SLG | Sl Green Realty Corp - US REIT | 151,456 | $4.551M | 0.1% | $30.05 | — | — | Equity | 78440X887 |
| — | Sirius Xm Holdings Inc - US | 1,000,000 | $4.53M | 0.1% | $4.53 | — | — | Put | 82968B103 |
| SPXC | SPX Technologies Inc - US | 53,154 | $4.516M | 0.1% | $84.97 | — | — | Equity | 78473E103 |
| JLL | Jones Lang Lasalle Inc - US | 28,934 | $4.508M | 0.1% | $155.80 | — | — | Equity | 48020Q107 |
| AEIS | Advanced Energy Industries Inc - US | 40,446 | $4.508M | 0.1% | $111.45 | — | — | Equity | 007973100 |
| RPD | Rapid7 Inc - US | 99,049 | $4.485M | 0.1% | $45.28 | — | — | Equity | 753422104 |
| NOC | Northrop Grumman Corp - US | 9,800 | $4.467M | 0.1% | $455.80 | — | — | Call | 666807102 |
| ESNT | Essent Group Ltd - US | 95,308 | $4.46M | 0.1% | $46.80 | — | — | Equity | G3198U102 |
| SDGR | Schrodinger Inc/United States - US | 89,117 | $4.449M | 0.1% | $49.92 | — | — | Equity | 80810D103 |
| WBD | Warner Bros Discovery Inc - A | 353,362 | $4.431M | 0.1% | $12.54 | — | — | Equity | 934423104 |
| HCA | Hca Healthcare Inc - US | 14,600 | $4.431M | 0.1% | $303.48 | — | — | Put | 40412C101 |
| DOCS | Doximity Inc - US | 130,214 | $4.43M | 0.1% | $34.02 | — | — | Equity | 26622P107 |
| AAP | Advance Auto Parts Inc - US | 63,000 | $4.429M | 0.1% | $70.30 | — | — | Call | 00751Y106 |
| FHN | First Horizon Corp - US | 392,211 | $4.42M | 0.1% | $11.27 | — | — | Equity | 320517105 |
| ONTO | Onto Innovation Inc - US | 37,901 | $4.414M | 0.1% | $116.47 | — | — | Equity | 683344105 |
| — | Odp Corp/The - US | 94,232 | $4.412M | 0.1% | $46.82 | — | — | Equity | 88337F105 |
| ISRG | Intuitive Surgical Inc - US | 12,900 | $4.411M | 0.1% | $341.94 | — | — | Put | 46120E602 |
| ADNT | Adient Plc - US | 114,692 | $4.395M | 0.1% | $38.32 | — | — | Equity | G0084W101 |
| HIMS | Hims & Hers Health Inc - US | 467,532 | $4.395M | 0.1% | $9.40 | — | — | Equity | 433000106 |
| — | Walgreens Boots Alliance Inc - US | 153,700 | $4.379M | 0.1% | $28.49 | — | — | Call | 931427108 |
| REG | Regency Centers Corp - US REIT | 70,788 | $4.373M | 0.1% | $61.77 | — | — | Equity | 758849103 |
| BIDU | Baidu Inc - US ADR | 31,936 | $4.372M | 0.1% | $136.91 | — | — | Depository Receipt | 056752108 |
| KWR | Quaker Houghton - US | 22,416 | $4.369M | 0.1% | $194.90 | — | — | Equity | 747316107 |
| TEAM | Atlassian Corp - US | 26,000 | $4.363M | 0.1% | $167.81 | — | — | Call | 049468101 |
| PNC | Pnc Financial Services Group Inc/The - US | 34,600 | $4.358M | 0.1% | $125.95 | — | — | Put | 693475105 |
| BLDR | Builders Firstsource Inc - US | 32,040 | $4.357M | 0.1% | $136.00 | — | — | Equity | 12008R107 |
| ENS | Enersys - US | 39,985 | $4.339M | 0.1% | $108.52 | — | — | Equity | 29275Y102 |
| SMPL | Simply Good Foods Co/The - US | 118,543 | $4.337M | 0.1% | $36.59 | — | — | Equity | 82900L102 |
| YUM | Yum! Brands Inc - US | 31,301 | $4.337M | 0.1% | $138.55 | — | — | Equity | 988498101 |
| — | Retail Opportunity Investments Corp - US REIT | 320,743 | $4.333M | 0.1% | $13.51 | — | — | Equity | 76131N101 |
| MA | Mastercard Inc - US | 11,000 | $4.326M | 0.1% | $393.30 | — | — | Call | 57636Q104 |
| AWR | American States Water Co - US | 49,652 | $4.32M | 0.1% | $87.00 | — | — | Equity | 029899101 |
| DLR | Digital Realty Trust Inc - US REIT | 37,894 | $4.315M | 0.1% | $113.87 | — | — | Equity | 253868103 |
| FND | Floor & Decor Holdings Inc - US | 41,388 | $4.303M | 0.1% | $103.96 | — | — | Equity | 339750101 |
| XOM | Exxon Mobil Corp - US | 40,100 | $4.301M | 0.1% | $107.25 | — | — | Put | 30231G102 |
| NVO | Novo Nordisk A/S - US ADR | 26,454 | $4.281M | 0.1% | $161.83 | — | — | Depository Receipt | 670100205 |
| META | Meta Platforms Inc - US | 14,900 | $4.276M | 0.1% | $286.98 | — | — | Put | 30303M102 |
| AA | Alcoa Corp - US | 125,400 | $4.255M | 0.1% | $33.93 | — | — | Put | 013872106 |
| YUM | Yum! Brands Inc - US | 30,600 | $4.24M | 0.1% | $138.55 | — | — | Put | 988498101 |
| DK | Delek Us Holdings Inc - US | 176,865 | $4.236M | 0.1% | $23.95 | — | — | Equity | 24665A103 |
| SAH | Sonic Automotive Inc - US | 88,683 | $4.228M | 0.1% | $47.67 | — | — | Equity | 83545G102 |
| SFBS | Servisfirst Bancshares Inc - US | 102,862 | $4.209M | 0.1% | $40.92 | — | — | Equity | 81768T108 |
| LIN | New Linde Plc - US | 11,000 | $4.192M | 0.1% | $381.08 | — | — | Put | G54950103 |
| BMBL | Bumble Inc - US | 249,543 | $4.187M | 0.0% | $16.78 | — | — | Equity | 12047B105 |
| URI | United Rentals Inc - US | 9,400 | $4.186M | 0.0% | $445.37 | — | — | Call | 911363109 |
| TSEM | Tower Semiconductor Ltd - US | 111,357 | $4.178M | 0.0% | $37.52 | — | — | Equity | M87915274 |
| LNTH | Lantheus Holdings Inc - US | 49,703 | $4.171M | 0.0% | $83.92 | — | — | Equity | 516544103 |
| CXM | Sprinklr Inc - US | 301,283 | $4.167M | 0.0% | $13.83 | — | — | Equity | 85208T107 |
| NDSN | Nordson Corp - US | 16,779 | $4.164M | 0.0% | $248.18 | — | — | Equity | 655663102 |
| HEI | Heico Corp.-NEW | 23,520 | $4.162M | 0.0% | $176.94 | — | — | Equity | 422806109 |
| FULT | Fulton Financial Corp - US | 348,940 | $4.159M | 0.0% | $11.92 | — | — | Equity | 360271100 |
| ADM | Archer-Daniels-Midland Co - US | 55,000 | $4.156M | 0.0% | $75.56 | — | — | Put | 039483102 |
| — | Frontier Communications Parent Inc - US | 222,261 | $4.143M | 0.0% | $18.64 | — | — | Equity | 35909D109 |
| RELX | Relx Plc - US ADR | 123,865 | $4.141M | 0.0% | $33.43 | — | — | Depository Receipt | 759530108 |
| AMGN | Amgen Inc - US | 18,616 | $4.133M | 0.0% | $222.02 | — | — | Equity | 031162100 |
| BRC | Brady Corp - US | 86,687 | $4.124M | 0.0% | $47.57 | — | — | Equity | 104674106 |
| OPLN | Openlane Inc - US | 269,907 | $4.108M | 0.0% | $15.22 | — | — | Equity | 48238T109 |
| MSGS | Madison Square Garden Sports Corp - US | 21,788 | $4.097M | 0.0% | $188.05 | — | — | Equity | 55825T103 |
| ANF | Abercrombie & Fitch Co - US | 108,515 | $4.089M | 0.0% | $37.68 | — | — | Equity | 002896207 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 195,580 | $4.07M | 0.0% | $20.81 | — | — | Equity | 09257W100 |
| ACT | Enact Holdings Inc - US | 161,888 | $4.068M | 0.0% | $25.13 | — | — | Equity | 29249E109 |
| CRM | Salesforce Inc - US | 19,200 | $4.056M | 0.0% | $211.26 | — | — | Call | 79466L302 |
| PYPL | Paypal Holdings Inc - US | 60,700 | $4.051M | 0.0% | $66.73 | — | — | Put | 70450Y103 |
| — | Neogames Sa - US | 155,000 | $4.049M | 0.0% | $26.12 | — | — | Equity | L6673X107 |
| HTZ | Hertz Global Holdings Inc - US | 220,063 | $4.047M | 0.0% | $18.39 | — | — | Equity | 42806J700 |
| — | Qiagen Nv - US | 89,695 | $4.039M | 0.0% | $45.03 | — | — | Equity | N72482123 |
| CNS | Cohen & Steers Inc - US | 69,564 | $4.034M | 0.0% | $57.99 | — | — | Equity | 19247A100 |
| ALGN | Align Technology Inc - US | 11,400 | $4.031M | 0.0% | $353.64 | — | — | Call | 016255101 |
| ASAN | Asana Inc - US | 182,610 | $4.025M | 0.0% | $22.04 | — | — | Equity | 04342Y104 |
| RBC | Rbc Bearings Inc - US | 18,429 | $4.008M | 0.0% | $217.47 | — | — | Equity | 75524B104 |
| BABA | Alibaba Group Holding Ltd - US ADR | 48,056 | $4.005M | 0.0% | $83.35 | — | — | Depository Receipt | 01609W102 |
| UHAL | U Haul Holding Co - US | 72,392 | $4.005M | 0.0% | $55.32 | — | — | Equity | 023586100 |
| IBN | Icici Bank Ltd - US ADR | 173,431 | $4.003M | 0.0% | $23.08 | — | — | Depository Receipt | 45104G104 |
| TDY | Teledyne Technologies Inc - US | 9,728 | $3.999M | 0.0% | $411.11 | — | — | Equity | 879360105 |
| ICE | Intercontinental Exchange Inc - US | 35,326 | $3.995M | 0.0% | $113.08 | — | — | Equity | 45866F104 |
| MTG | Mgic Investment Corp - US | 252,750 | $3.991M | 0.0% | $15.79 | — | — | Equity | 552848103 |
| — | Dish Network Corp - US | 605,459 | $3.99M | 0.0% | $6.59 | — | — | Equity | 25470M109 |
| NXT | NEXTracker Inc - US | 100,000 | $3.981M | 0.0% | $39.81 | — | — | Equity | 65290E101 |
| RYZ | Ryerson Holding Corp - US | 91,378 | $3.964M | 0.0% | $43.38 | — | — | Equity | 783754104 |
| BKE | Buckle Inc/The - US | 114,468 | $3.961M | 0.0% | $34.60 | — | — | Equity | 118440106 |
| MHK | Mohawk Industries Inc - US | 38,230 | $3.944M | 0.0% | $103.16 | — | — | Equity | 608190104 |
| NSIT | Insight Enterprises Inc - US | 26,915 | $3.939M | 0.0% | $146.34 | — | — | Equity | 45765U103 |
| MXL | Maxlinear Inc - US | 124,671 | $3.935M | 0.0% | $31.56 | — | — | Equity | 57776J100 |
| NSC | Norfolk Southern Corp - US | 17,300 | $3.923M | 0.0% | $226.76 | — | — | Call | 655844108 |
| SGRY | Surgery Partners Inc - US | 87,094 | $3.918M | 0.0% | $44.99 | — | — | Equity | 86881A100 |
| CNC | Centene Corp - US | 57,800 | $3.899M | 0.0% | $67.45 | — | — | Put | 15135B101 |
| UI | Ubiquiti Inc - US | 22,095 | $3.883M | 0.0% | $175.75 | — | — | Equity | 90353W103 |
| STRL | Sterling Infrastructure Inc - US | 69,157 | $3.859M | 0.0% | $55.80 | — | — | Equity | 859241101 |
| TSN | Tyson Foods Inc - US | 75,500 | $3.854M | 0.0% | $51.04 | — | — | Put | 902494103 |
| BMY | Bristol-Myers Squibb Co - US | 60,200 | $3.85M | 0.0% | $63.95 | — | — | Put | 110122108 |
| ETSY | Etsy Inc - US | 45,500 | $3.85M | 0.0% | $84.61 | — | — | Call | 29786A106 |
| TNET | Trinet Group Inc - US | 40,531 | $3.849M | 0.0% | $94.97 | — | — | Equity | 896288107 |
| SEDG | Solaredge Technologies Inc - US | 14,300 | $3.847M | 0.0% | $269.05 | — | — | Put | 83417M104 |
| NSC | Norfolk Southern Corp - US | 16,900 | $3.832M | 0.0% | $226.76 | — | — | Put | 655844108 |
| WHR | Whirlpool Corp - US | 25,700 | $3.824M | 0.0% | $148.79 | — | — | Call | 963320106 |
| COCO | Vita Coco Co Inc/The - US | 142,288 | $3.823M | 0.0% | $26.87 | — | — | Equity | 92846Q107 |
| GFF | Griffon Corp - US | 94,670 | $3.815M | 0.0% | $40.30 | — | — | Equity | 398433102 |
| S | Sentinelone Inc - US | 252,466 | $3.812M | 0.0% | $15.10 | — | — | Equity | 81730H109 |
| — | Blackrock Inc - US | 5,500 | $3.801M | 0.0% | $691.14 | — | — | Call | 09247X101 |
| JBHT | Jb Hunt Transport Services Inc - US | 20,992 | $3.8M | 0.0% | $181.03 | — | — | Equity | 445658107 |
| KBR | Kbr Inc - US | 58,410 | $3.8M | 0.0% | $65.06 | — | — | Equity | 48242W106 |
| DRVN | Driven Brands Holdings Inc - US | 140,365 | $3.798M | 0.0% | $27.06 | — | — | Equity | 26210V102 |
| INTA | Intapp Inc - US | 90,506 | $3.793M | 0.0% | $41.91 | — | — | Equity | 45827U109 |
| HELE | Helen Of Troy Ltd - US | 35,006 | $3.781M | 0.0% | $108.02 | — | — | Equity | G4388N106 |
| RMD | Resmed Inc - US | 17,259 | $3.771M | 0.0% | $218.50 | — | — | Equity | 761152107 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 140,000 | $3.765M | 0.0% | $26.89 | — | — | Equity | 98983L108 |
| AMZN | Amazon.Com Inc - US | 28,800 | $3.754M | 0.0% | $130.36 | — | — | Put | 023135106 |
| ADUS | Addus Homecare Corp - US | 40,489 | $3.753M | 0.0% | $92.70 | — | — | Equity | 006739106 |
| NEE | Nextera Energy Inc - US | 50,500 | $3.747M | 0.0% | $74.20 | — | — | Put | 65339F101 |
| — | Diamond Offshore Drilling Inc - US | 261,546 | $3.724M | 0.0% | $14.24 | — | — | Equity | 25271C201 |
| WEC | Wec Energy Group Inc - US | 42,080 | $3.713M | 0.0% | $88.24 | — | — | Equity | 92939U106 |
| ALC | Alcon Inc - US | 45,173 | $3.709M | 0.0% | $82.11 | — | — | Equity | H01301128 |
| AVT | Avnet Inc - US | 73,172 | $3.692M | 0.0% | $50.45 | — | — | Equity | 053807103 |
| WFC | Wells Fargo & Co - US | 85,900 | $3.666M | 0.0% | $42.68 | — | — | Put | 949746101 |
| TGLS | Tecnoglass Inc - US | 70,833 | $3.659M | 0.0% | $51.66 | — | — | Equity | G87264100 |
| NKE | Nike Inc - US Class B | 33,139 | $3.658M | 0.0% | $110.37 | — | — | Equity | 654106103 |
| NVT | Nvent Electric Plc - US | 70,771 | $3.657M | 0.0% | $51.67 | — | — | Equity | G6700G107 |
| NKE | Nike Inc - US Class B | 33,000 | $3.642M | 0.0% | $110.37 | — | — | Call | 654106103 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 33,601 | $3.634M | 0.0% | $108.14 | — | — | Exchange-Traded Fund | 464287242 |
| HLF | Herbalife Ltd - US | 273,622 | $3.623M | 0.0% | $13.24 | — | — | Equity | G4412G101 |
| NFLX | Netflix Inc - US | 8,200 | $3.612M | 0.0% | $440.49 | — | — | Put | 64110L106 |
| MTCH | Match Group Inc - US | 86,300 | $3.612M | 0.0% | $41.85 | — | — | Put | 57667L107 |
| PSA | Public Storage - US REIT | 12,326 | $3.598M | 0.0% | $291.88 | — | — | Equity | 74460D109 |
| WFC | Wells Fargo & Co - US | 84,280 | $3.597M | 0.0% | $42.68 | — | — | Equity | 949746101 |
| CZR | Caesars Entertainment Inc - US | 70,370 | $3.587M | 0.0% | $50.97 | — | — | Equity | 12769G100 |
| — | Arista Networks Inc - US | 22,100 | $3.582M | 0.0% | $162.06 | — | — | Call | 040413106 |
| ALGM | Allegro Microsystems Inc - US | 79,114 | $3.571M | 0.0% | $45.14 | — | — | Equity | 01749D105 |
| CMS | Cms Energy Corp - US | 60,783 | $3.571M | 0.0% | $58.75 | — | — | Equity | 125896100 |
| — | Liberty Braves Group - C | 90,089 | $3.569M | 0.0% | $39.62 | — | — | Equity | 531229888 |
| — | Independent Bank Group Inc - US | 103,163 | $3.562M | 0.0% | $34.53 | — | — | Equity | 45384B106 |
| ARES | Ares Management Corp - US | 36,946 | $3.56M | 0.0% | $96.35 | — | — | Equity | 03990B101 |
| — | Smart Global Holdings Inc - US | 122,441 | $3.552M | 0.0% | $29.01 | — | — | Equity | G8232Y101 |
| ZS | Zscaler Inc - US | 24,172 | $3.536M | 0.0% | $146.30 | — | — | Equity | 98980G102 |
| NOV | Nov Inc - US | 220,172 | $3.532M | 0.0% | $16.04 | — | — | Equity | 62955J103 |
| ATR | Aptargroup Inc - US | 30,408 | $3.523M | 0.0% | $115.86 | — | — | Equity | 038336103 |
| UNF | Unifirst Corp/Ma - US | 22,695 | $3.518M | 0.0% | $155.01 | — | — | Equity | 904708104 |
| BURL | Burlington Stores Inc - US | 22,292 | $3.509M | 0.0% | $157.39 | — | — | Equity | 122017106 |
| BC | Brunswick Corp/De - US | 40,486 | $3.508M | 0.0% | $86.64 | — | — | Equity | 117043109 |
| ITRI | Itron Inc - US | 48,628 | $3.506M | 0.0% | $72.10 | — | — | Equity | 465741106 |
| KO | Coca-Cola Co/The - US | 58,200 | $3.505M | 0.0% | $60.22 | — | — | Put | 191216100 |
| ZM | Zoom Video Communications Inc - US | 51,400 | $3.489M | 0.0% | $67.88 | — | — | Put | 98980L101 |
| GS | Goldman Sachs Group Inc/The - US | 10,800 | $3.483M | 0.0% | $322.54 | — | — | Call | 38141G104 |
| COF | Capital One Financial Corp - US | 31,700 | $3.467M | 0.0% | $109.37 | — | — | Call | 14040H105 |
| RMBS | Rambus Inc - US | 53,977 | $3.464M | 0.0% | $64.17 | — | — | Equity | 750917106 |
| GFS | Globalfoundries Inc - US | 53,596 | $3.461M | 0.0% | $64.58 | — | — | Equity | G39387108 |
| ON | On Semiconductor Corp - US | 36,500 | $3.452M | 0.0% | $94.58 | — | — | Put | 682189105 |
| MKSI | Mks Instruments Inc - US | 31,823 | $3.44M | 0.0% | $108.10 | — | — | Equity | 55306N104 |
| MDRX | Veradigm Inc - US | 272,941 | $3.439M | 0.0% | $12.60 | — | — | Equity | 01988P108 |
| BKH | Black Hills Corp - US | 56,707 | $3.417M | 0.0% | $60.26 | — | — | Equity | 092113109 |
| MO | Altria Group Inc - US | 75,400 | $3.416M | 0.0% | $45.30 | — | — | Put | 02209S103 |
| SBAC | Sba Communications Corp - US REIT | 14,715 | $3.41M | 0.0% | $231.76 | — | — | Equity | 78410G104 |
| — | Equity Commonwealth - US REIT | 167,984 | $3.403M | 0.0% | $20.26 | — | — | Equity | 294628102 |
| NWL | Newell Brands Inc - US | 388,982 | $3.384M | 0.0% | $8.70 | — | — | Equity | 651229106 |
| CTS | Cts Corp - US | 79,037 | $3.369M | 0.0% | $42.63 | — | — | Equity | 126501105 |
| IRTC | Irhythm Technologies Inc - US | 32,269 | $3.366M | 0.0% | $104.32 | — | — | Equity | 450056106 |
| MORN | Morningstar Inc - US | 17,134 | $3.359M | 0.0% | $196.07 | — | — | Equity | 617700109 |
| EXEL | Exelixis Inc - US | 175,452 | $3.353M | 0.0% | $19.11 | — | — | Equity | 30161Q104 |
| WEN | Wendy's Co/The - US | 153,931 | $3.348M | 0.0% | $21.75 | — | — | Equity | 95058W100 |
| NNN | Nnn Reit Inc - US REIT | 78,096 | $3.342M | 0.0% | $42.79 | — | — | Equity | 637417106 |
| DLR | Digital Realty Trust Inc - US REIT | 29,300 | $3.336M | 0.0% | $113.87 | — | — | Put | 253868103 |
| WH | Wyndham Hotels & Resorts Inc - US | 48,653 | $3.336M | 0.0% | $68.57 | — | — | Equity | 98311A105 |
| ROIV | Roivant Sciences Ltd - US | 330,591 | $3.332M | 0.0% | $10.08 | — | — | Equity | G76279101 |
| SHOP | Shopify Inc - US | 51,500 | $3.327M | 0.0% | $64.60 | — | — | Call | 82509L107 |
| PNC | Pnc Financial Services Group Inc/The - US | 26,409 | $3.326M | 0.0% | $125.95 | — | — | Equity | 693475105 |
| VECO | Veeco Instruments Inc - US | 129,165 | $3.317M | 0.0% | $25.68 | — | — | Equity | 922417100 |
| NEM | Newmont Corp - US | 77,700 | $3.315M | 0.0% | $42.66 | — | — | Put | 651639106 |
| PSMT | Pricesmart Inc - US | 44,492 | $3.295M | 0.0% | $74.06 | — | — | Equity | 741511109 |
| ES | Eversource Energy - US | 46,445 | $3.294M | 0.0% | $70.92 | — | — | Equity | 30040W108 |
| MVIS | Microvision Inc - US | 717,917 | $3.288M | 0.0% | $4.58 | — | — | Equity | 594960304 |
| AA | Alcoa Corp - US | 96,800 | $3.284M | 0.0% | $33.93 | — | — | Call | 013872106 |
| PNC | Pnc Financial Services Group Inc/The - US | 26,000 | $3.275M | 0.0% | $125.95 | — | — | Call | 693475105 |
| CBU | Community Bank System Inc - US | 69,838 | $3.274M | 0.0% | $46.88 | — | — | Equity | 203607106 |
| THG | Hanover Insurance Group Inc/The - US | 28,823 | $3.258M | 0.0% | $113.03 | — | — | Equity | 410867105 |
| KLAC | Kla Corp - US | 6,700 | $3.25M | 0.0% | $485.02 | — | — | Call | 482480100 |
| ETSY | Etsy Inc - US | 38,400 | $3.249M | 0.0% | $84.61 | — | — | Put | 29786A106 |
| ATEX | Anterix Inc - US | 102,254 | $3.24M | 0.0% | $31.69 | — | — | Equity | 03676C100 |
| NVCR | Novocure Ltd - US | 77,949 | $3.235M | 0.0% | $41.50 | — | — | Equity | G6674U108 |
| AVY | Avery Dennison Corp - US | 18,824 | $3.234M | 0.0% | $171.80 | — | — | Equity | 053611109 |
| JNJ | Johnson & Johnson - US | 19,500 | $3.228M | 0.0% | $165.52 | — | — | Put | 478160104 |
| MMSI | Merit Medical Systems Inc - US | 38,357 | $3.208M | 0.0% | $83.64 | — | — | Equity | 589889104 |
| NVR | Nvr Inc - US | 504 | $3.201M | 0.0% | $6350.62 | — | — | Equity | 62944T105 |
| AAP | Advance Auto Parts Inc - US | 45,500 | $3.199M | 0.0% | $70.30 | — | — | Put | 00751Y106 |
| — | Synovus Financial Corp - US | 105,733 | $3.198M | 0.0% | $30.25 | — | — | Equity | 87161C501 |
| C | Citigroup Inc - US | 69,400 | $3.195M | 0.0% | $46.04 | — | — | Call | 172967424 |
| PHM | Pultegroup Inc - US | 41,000 | $3.185M | 0.0% | $77.68 | — | — | Call | 745867101 |
| ALGN | Align Technology Inc - US | 9,000 | $3.183M | 0.0% | $353.64 | — | — | Put | 016255101 |
| JBGS | Jbg Smith Properties - US REIT | 211,377 | $3.179M | 0.0% | $15.04 | — | — | Equity | 46590V100 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $3.174M | 0.0% | $10.58 | — | — | Equity | G06362100 |
| LGIH | Lgi Homes Inc - US | 23,508 | $3.171M | 0.0% | $134.89 | — | — | Equity | 50187T106 |
| UEC | Uranium Energy Corp - US | 932,266 | $3.17M | 0.0% | $3.40 | — | — | Equity | 916896103 |
| ADP | Automatic Data Processing Inc - US | 14,400 | $3.165M | 0.0% | $219.79 | — | — | Call | 053015103 |
| NTCT | Netscout Systems Inc - US | 102,172 | $3.162M | 0.0% | $30.95 | — | — | Equity | 64115T104 |
| LYB | Lyondellbasell Industries Nv - US | 34,400 | $3.159M | 0.0% | $91.83 | — | — | Put | N53745100 |
| MSTR | Microstrategy Inc - US | 9,200 | $3.15M | 0.0% | $342.42 | — | — | Put | 594972408 |
| IPAR | Inter Parfums Inc - US | 23,254 | $3.145M | 0.0% | $135.23 | — | — | Equity | 458334109 |
| PGR | Progressive Corp/The - US | 23,700 | $3.137M | 0.0% | $132.37 | — | — | Put | 743315103 |
| FSLR | First Solar Inc - US | 16,500 | $3.136M | 0.0% | $190.09 | — | — | Put | 336433107 |
| LMT | Lockheed Martin Corp - US | 6,800 | $3.131M | 0.0% | $460.38 | — | — | Call | 539830109 |
| GHC | Graham Holdings Co - US Class B | 5,464 | $3.123M | 0.0% | $571.48 | — | — | Equity | 384637104 |
| OMC | Omnicom Group Inc - US | 32,775 | $3.119M | 0.0% | $95.15 | — | — | Equity | 681919106 |
| ACH | Owens & Minor Inc - US | 163,596 | $3.115M | 0.0% | $19.04 | — | — | Equity | 690732102 |
| MAR | Marriott International Inc/Md - US | 16,900 | $3.104M | 0.0% | $183.69 | — | — | Call | 571903202 |
| ORI | Old Republic International Corp - US | 123,217 | $3.101M | 0.0% | $25.17 | — | — | Equity | 680223104 |
| WSBC | Wesbanco Inc - US | 120,722 | $3.092M | 0.0% | $25.61 | — | — | Equity | 950810101 |
| — | Carmell Therapeutics Corp - US | 300,000 | $3.09M | 0.0% | $10.30 | — | — | Equity | 142922103 |
| RCL | Royal Caribbean Cruises Ltd - US | 29,400 | $3.05M | 0.0% | $103.74 | — | — | Call | V7780T103 |
| COF | Capital One Financial Corp - US | 27,800 | $3.04M | 0.0% | $109.37 | — | — | Put | 14040H105 |
| FSK | Fs Kkr Capital Corp - US | 158,493 | $3.04M | 0.0% | $19.18 | — | — | Equity | 302635206 |
| WFC | Wells Fargo & Co - US | 71,200 | $3.039M | 0.0% | $42.68 | — | — | Call | 949746101 |
| LFST | Lifestance Health Group Inc - US | 332,461 | $3.035M | 0.0% | $9.13 | — | — | Equity | 53228F101 |
| — | Paragon 28 Inc - US | 170,765 | $3.029M | 0.0% | $17.74 | — | — | Equity | 69913P105 |
| GEN | Gen Digital Inc - US | 163,263 | $3.029M | 0.0% | $18.55 | — | — | Equity | 668771108 |
| MCHP | Microchip Technology Inc - US | 33,700 | $3.019M | 0.0% | $89.59 | — | — | Put | 595017104 |
| ROKU | Roku Inc - US | 47,100 | $3.013M | 0.0% | $63.96 | — | — | Put | 77543R102 |
| MAT | Mattel Inc - US | 154,111 | $3.011M | 0.0% | $19.54 | — | — | Equity | 577081102 |
| ST | Sensata Technologies Holding Plc - US | 66,818 | $3.006M | 0.0% | $44.99 | — | — | Equity | G8060N102 |
| AZO | Autozone Inc - US | 1,200 | $2.992M | 0.0% | $2493.36 | — | — | Call | 053332102 |
| HON | Honeywell International Inc - US | 14,400 | $2.988M | 0.0% | $207.50 | — | — | Put | 438516106 |
| LPLA | Lpl Financial Holdings Inc - US | 13,725 | $2.984M | 0.0% | $217.43 | — | — | Equity | 50212V100 |
| ELV | Elevance Health Inc - US | 6,700 | $2.977M | 0.0% | $444.29 | — | — | Put | 036752103 |
| ABT | Abbott Laboratories - US | 27,300 | $2.976M | 0.0% | $109.02 | — | — | Call | 002824100 |
| DHI | Dr Horton Inc - US | 24,200 | $2.945M | 0.0% | $121.69 | — | — | Call | 23331A109 |
| LAMR | Lamar Advertising Co - US REIT | 29,651 | $2.943M | 0.0% | $99.25 | — | — | Equity | 512816109 |
| CASH | Pathward Financial Inc - US | 63,259 | $2.933M | 0.0% | $46.36 | — | — | Equity | 59100U108 |
| STAA | Staar Surgical Co - US | 55,645 | $2.925M | 0.0% | $52.57 | — | — | Equity | 852312305 |
| KLAC | Kla Corp - US | 6,000 | $2.91M | 0.0% | $485.02 | — | — | Put | 482480100 |
| MU | Micron Technology Inc - US | 46,070 | $2.907M | 0.0% | $63.11 | — | — | Equity | 595112103 |
| DHI | Dr Horton Inc - US | 23,700 | $2.884M | 0.0% | $121.69 | — | — | Put | 23331A109 |
| SFM | Sprouts Farmers Market Inc - US | 78,394 | $2.879M | 0.0% | $36.73 | — | — | Equity | 85208M102 |
| MO | Altria Group Inc - US | 63,300 | $2.867M | 0.0% | $45.30 | — | — | Call | 02209S103 |
| ORLY | O'Reilly Automotive Inc - US | 3,000 | $2.866M | 0.0% | $955.30 | — | — | Call | 67103H107 |
| MSTR | Microstrategy Inc - US | 8,365 | $2.864M | 0.0% | $342.42 | — | — | Equity | 594972408 |
| CXT | Crane NXT Co - US | 50,532 | $2.852M | 0.0% | $56.44 | — | — | Equity | 224441105 |
| FDX | Fedex Corp - US | 11,500 | $2.851M | 0.0% | $247.90 | — | — | Call | 31428X106 |
| GTY | Getty Realty Corp - US REIT | 84,255 | $2.85M | 0.0% | $33.82 | — | — | Equity | 374297109 |
| FND | Floor & Decor Holdings Inc - US | 27,400 | $2.849M | 0.0% | $103.96 | — | — | Put | 339750101 |
| SPG | Simon Property Group Inc - US REIT | 24,600 | $2.841M | 0.0% | $115.48 | — | — | Put | 828806109 |
| ED | Consolidated Edison Inc - US | 31,300 | $2.83M | 0.0% | $90.40 | — | — | Call | 209115104 |
| SUI | Sun Communities Inc - US REIT | 21,633 | $2.822M | 0.0% | $130.46 | — | — | Equity | 866674104 |
| ALG | Alamo Group Inc - US | 15,278 | $2.81M | 0.0% | $183.91 | — | — | Equity | 011311107 |
| TSLA | Tesla Inc - US | 10,700 | $2.801M | 0.0% | $261.77 | — | — | Put | 88160R101 |
| FBP | First Bancorp/Puerto Rico - US | 228,967 | $2.798M | 0.0% | $12.22 | — | — | Equity | 318672706 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 103,798 | $2.795M | 0.0% | $26.93 | — | — | Exchange-Traded Fund | 500767306 |
| ABNB | Airbnb Inc - US | 21,800 | $2.794M | 0.0% | $128.16 | — | — | Put | 009066101 |
| MLKN | Millerknoll Inc - US | 188,999 | $2.793M | 0.0% | $14.78 | — | — | Equity | 600544100 |
| ADBE | Adobe Inc - US | 5,700 | $2.787M | 0.0% | $488.99 | — | — | Call | 00724F101 |
| FR | First Industrial Realty Trust Inc - US REIT | 52,846 | $2.782M | 0.0% | $52.64 | — | — | Equity | 32054K103 |
| — | Nextgen Healthcare Inc - US | 171,250 | $2.778M | 0.0% | $16.22 | — | — | Equity | 65343C102 |
| AMT | American Tower Corp - US REIT | 14,300 | $2.773M | 0.0% | $193.94 | — | — | Call | 03027X100 |
| TROW | T Rowe Price Group Inc - US | 24,500 | $2.744M | 0.0% | $112.02 | — | — | Put | 74144T108 |
| DLR | Digital Realty Trust Inc - US REIT | 24,100 | $2.744M | 0.0% | $113.87 | — | — | Call | 253868103 |
| ADM | Archer-Daniels-Midland Co - US | 36,300 | $2.743M | 0.0% | $75.56 | — | — | Call | 039483102 |
| — | Guess Inc - US | 140,967 | $2.742M | 0.0% | $19.45 | — | — | Equity | 401617105 |
| NEXT | Nextdecade Corp - US | 332,026 | $2.726M | 0.0% | $8.21 | — | — | Equity | 65342K105 |
| — | Site Centers Corp - US REIT | 206,012 | $2.723M | 0.0% | $13.22 | — | — | Equity | 82981J109 |
| — | Infinera Corp - US | 563,677 | $2.723M | 0.0% | $4.83 | — | — | Equity | 45667G103 |
| WCC | Wesco International Inc - US | 15,110 | $2.706M | 0.0% | $179.06 | — | — | Equity | 95082P105 |
| MDLZ | Mondelez International Inc - US | 37,090 | $2.705M | 0.0% | $72.94 | — | — | Equity | 609207105 |
| HOOD | Robinhood Markets Inc - US | 270,503 | $2.7M | 0.0% | $9.98 | — | — | Equity | 770700102 |
| MOG/A | Moog Inc - US | 24,890 | $2.699M | 0.0% | $108.43 | — | — | Equity | 615394202 |
| EQT | Eqt Corp - US | 65,600 | $2.698M | 0.0% | $41.13 | — | — | Call | 26884L109 |
| BRBR | BellRing Brands Inc - US | 73,695 | $2.697M | 0.0% | $36.60 | — | — | Equity | 07831C103 |
| VSCO | Victoria's Secret & Co - US | 154,420 | $2.692M | 0.0% | $17.43 | — | — | Equity | 926400102 |
| FIS | Fidelity National Information Services Inc - US | 49,100 | $2.686M | 0.0% | $54.70 | — | — | Put | 31620M106 |
| LPG | Dorian Lpg Ltd - US | 104,661 | $2.685M | 0.0% | $25.65 | — | — | Equity | Y2106R110 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | 170,818 | $2.684M | 0.0% | $15.71 | — | — | Depository Receipt | 874060205 |
| RBLX | Roblox Corp - US | 66,500 | $2.68M | 0.0% | $40.30 | — | — | Call | 771049103 |
| POR | Portland General Electric Co - US | 57,154 | $2.677M | 0.0% | $46.83 | — | — | Equity | 736508847 |
| WSFS | Wsfs Financial Corp - US | 70,652 | $2.665M | 0.0% | $37.72 | — | — | Equity | 929328102 |
| PENN | Penn Entertainment Inc - US | 110,621 | $2.658M | 0.0% | $24.03 | — | — | Equity | 707569109 |
| — | Intra-Cellular Therapies Inc - US | 41,976 | $2.658M | 0.0% | $63.32 | — | — | Equity | 46116X101 |
| NEO | Neogenomics Inc - US | 165,391 | $2.658M | 0.0% | $16.07 | — | — | Equity | 64049M209 |
| XYZ | Block Inc - US | 39,900 | $2.656M | 0.0% | $66.57 | — | — | Call | 852234103 |
| XLC | Communication Services Select Sector Spdr Fund - U | 40,722 | $2.65M | 0.0% | $65.08 | — | — | Exchange-Traded Fund | 81369Y852 |
| NKE | Nike Inc - US Class B | 24,000 | $2.649M | 0.0% | $110.37 | — | — | Put | 654106103 |
| MMYT | Makemytrip Ltd - US | 97,766 | $2.638M | 0.0% | $26.98 | — | — | Equity | V5633W109 |
| WCN | Waste Connections Inc - US | 18,452 | $2.637M | 0.0% | $142.93 | — | — | Equity | 94106B101 |
| ALKS | Alkermes Plc - US | 84,212 | $2.636M | 0.0% | $31.30 | — | — | Equity | G01767105 |
| ZS | Zscaler Inc - US | 18,000 | $2.633M | 0.0% | $146.30 | — | — | Call | 98980G102 |
| HD | Home Depot Inc/The - US | 8,472 | $2.632M | 0.0% | $310.64 | — | — | Equity | 437076102 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 35,000 | $2.627M | 0.0% | $75.07 | — | — | Call | 464288513 |
| — | Arista Networks Inc - US | 16,200 | $2.625M | 0.0% | $162.06 | — | — | Put | 040413106 |
| CCRN | Cross Country Healthcare Inc - US | 93,449 | $2.624M | 0.0% | $28.08 | — | — | Equity | 227483104 |
| ALLE | Allegion Plc - US | 21,830 | $2.62M | 0.0% | $120.02 | — | — | Equity | G0176J109 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 65,351 | $2.619M | 0.0% | $40.07 | — | — | Exchange-Traded Fund | 33939L407 |
| CAH | Cardinal Health Inc - US | 27,550 | $2.605M | 0.0% | $94.57 | — | — | Equity | 14149Y108 |
| — | Summit Materials Inc - US | 68,634 | $2.598M | 0.0% | $37.85 | — | — | Equity | 86614U100 |
| TR | Tootsie Roll Industries Inc - US | 73,167 | $2.591M | 0.0% | $35.41 | — | — | Equity | 890516107 |
| CL | Colgate-Palmolive Co - US | 33,602 | $2.589M | 0.0% | $77.04 | — | — | Equity | 194162103 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | 43,813 | $2.584M | 0.0% | $58.98 | — | — | Exchange-Traded Fund | 464288273 |
| DLTR | Dollar Tree Inc - US | 17,982 | $2.58M | 0.0% | $143.50 | — | — | Equity | 256746108 |
| CCI | Crown Castle Inc - US REIT | 22,600 | $2.575M | 0.0% | $113.94 | — | — | Put | 22822V101 |
| — | Paramount Global B | 161,500 | $2.569M | 0.0% | $15.91 | — | — | Call | 92556H206 |
| MCD | Mcdonald's Corp - US | 8,600 | $2.566M | 0.0% | $298.41 | — | — | Put | 580135101 |
| PCOR | Procore Technologies Inc - US | 39,396 | $2.563M | 0.0% | $65.07 | — | — | Equity | 74275K108 |
| MPT | Medical Properties Trust Inc - US REIT | 276,537 | $2.561M | 0.0% | $9.26 | — | — | Equity | 58463J304 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 31,544 | $2.56M | 0.0% | $81.17 | — | — | Exchange-Traded Fund | 81369Y506 |
| DTM | Dt Midstream Inc - US | 51,380 | $2.547M | 0.0% | $49.57 | — | — | Equity | 23345M107 |
| BORR | Borr Drilling Ltd - US | 337,765 | $2.543M | 0.0% | $7.53 | — | — | Equity | G1466R173 |
| APOG | Apogee Enterprises Inc - US | 53,543 | $2.542M | 0.0% | $47.47 | — | — | Equity | 037598109 |
| — | Informatica Inc - US | 136,707 | $2.529M | 0.0% | $18.50 | — | — | Equity | 45674M101 |
| CI | Cigna Group/The - US | 9,000 | $2.525M | 0.0% | $280.60 | — | — | Call | 125523100 |
| PEP | Pepsico Inc - US | 13,600 | $2.519M | 0.0% | $185.22 | — | — | Put | 713448108 |
| WEX | Wex Inc - US | 13,828 | $2.518M | 0.0% | $182.07 | — | — | Equity | 96208T104 |
| GIS | General Mills Inc - US | 32,800 | $2.516M | 0.0% | $76.70 | — | — | Put | 370334104 |
| UWMC | Uwm Holdings Corp - US | 449,228 | $2.516M | 0.0% | $5.60 | — | — | Equity | 91823B109 |
| MBUU | Malibu Boats Inc - US | 42,778 | $2.509M | 0.0% | $58.66 | — | — | Equity | 56117J100 |
| AIV | Apartment Investment And Management Co - US REIT | 294,227 | $2.507M | 0.0% | $8.52 | — | — | Equity | 03748R747 |
| OII | Oceaneering International Inc - US | 133,844 | $2.503M | 0.0% | $18.70 | — | — | Equity | 675232102 |
| PR | Permian Resources Corp - US | 228,253 | $2.502M | 0.0% | $10.96 | — | — | Equity | 71424F105 |
| LULU | Lululemon Athletica Inc - US | 6,600 | $2.498M | 0.0% | $378.50 | — | — | Call | 550021109 |
| KKR | Kkr & Co Inc - US | 44,440 | $2.489M | 0.0% | $56.00 | — | — | Equity | 48251W104 |
| AMT | American Tower Corp - US REIT | 12,800 | $2.482M | 0.0% | $193.94 | — | — | Put | 03027X100 |
| NEE | Nextera Energy Inc - US | 33,400 | $2.478M | 0.0% | $74.20 | — | — | Call | 65339F101 |
| STHO | Star Holdings - US | 168,708 | $2.475M | 0.0% | $14.67 | — | — | Equity | 85512G106 |
| DV | Doubleverify Holdings Inc - US | 63,543 | $2.473M | 0.0% | $38.92 | — | — | Equity | 25862V105 |
| AMAT | Applied Materials Inc - US | 17,100 | $2.472M | 0.0% | $144.54 | — | — | Call | 038222105 |
| NJR | New Jersey Resources Corp - US | 52,365 | $2.472M | 0.0% | $47.20 | — | — | Equity | 646025106 |
| EWW | Ishares Msci Mexico Etf - US ETP | 39,732 | $2.471M | 0.0% | $62.18 | — | — | Exchange-Traded Fund | 464286822 |
| — | Nevro Corp - US | 96,772 | $2.46M | 0.0% | $25.42 | — | — | Equity | 64157F103 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 242,581 | $2.455M | 0.0% | $10.12 | — | — | Equity | 867892101 |
| TM | Toyota Motor Corp - US ADR | 15,270 | $2.455M | 0.0% | $160.75 | — | — | Depository Receipt | 892331307 |
| GIS | General Mills Inc - US | 32,000 | $2.454M | 0.0% | $76.70 | — | — | Call | 370334104 |
| KSS | Kohl's Corp - US | 106,439 | $2.453M | 0.0% | $23.05 | — | — | Equity | 500255104 |
| RXST | Rxsight Inc - US | 84,919 | $2.446M | 0.0% | $28.80 | — | — | Equity | 78349D107 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 75,476 | $2.442M | 0.0% | $32.35 | — | — | Exchange-Traded Fund | 46435G334 |
| DOX | Amdocs Ltd - US | 24,641 | $2.436M | 0.0% | $98.85 | — | — | Equity | G02602103 |
| W | Wayfair Inc - US | 37,400 | $2.431M | 0.0% | $65.01 | — | — | Call | 94419L101 |
| ATEC | Alphatec Holdings Inc - US | 135,077 | $2.429M | 0.0% | $17.98 | — | — | Equity | 02081G201 |
| XIFR | Nextera Energy Partners Lp - US | 41,286 | $2.421M | 0.0% | $58.64 | — | — | Equity | 65341B106 |
| EL | Estee Lauder Cos Inc/The - US | 12,300 | $2.415M | 0.0% | $196.38 | — | — | Call | 518439104 |
| DD | Dupont De Nemours Inc - US | 33,733 | $2.41M | 0.0% | $71.44 | — | — | Equity | 26614N102 |
| AEO | American Eagle Outfitters Inc - US | 204,030 | $2.408M | 0.0% | $11.80 | — | — | Equity | 02553E106 |
| — | H&E Equipment Services Inc - US | 52,600 | $2.406M | 0.0% | $45.75 | — | — | Equity | 404030108 |
| — | Paramount Global B | 151,200 | $2.406M | 0.0% | $15.91 | — | — | Put | 92556H206 |
| IDCC | Interdigital Inc - US | 24,904 | $2.404M | 0.0% | $96.55 | — | — | Equity | 45867G101 |
| DFIN | Donnelley Financial Solutions Inc - US | 52,516 | $2.391M | 0.0% | $45.53 | — | — | Equity | 25787G100 |
| NET | Cloudflare Inc - US | 36,524 | $2.388M | 0.0% | $65.37 | — | — | Equity | 18915M107 |
| PRGS | Progress Software Corp - US | 41,035 | $2.384M | 0.0% | $58.10 | — | — | Equity | 743312100 |
| SPHR | Sphere Entertainment Co - US | 86,849 | $2.379M | 0.0% | $27.39 | — | — | Equity | 55826T102 |
| GSL | Global Ship Lease Inc - US | 122,456 | $2.376M | 0.0% | $19.40 | — | — | Equity | Y27183600 |
| LUCK | Bowlero Corp - US | 203,442 | $2.368M | 0.0% | $11.64 | — | — | Equity | 10258P102 |
| — | Urstadt Biddle Properties-CL A | 111,130 | $2.363M | 0.0% | $21.26 | — | — | Equity | 917286205 |
| PHM | Pultegroup Inc - US | 30,400 | $2.361M | 0.0% | $77.68 | — | — | Put | 745867101 |
| RAMP | Liveramp Holdings Inc - US | 82,530 | $2.357M | 0.0% | $28.56 | — | — | Equity | 53815P108 |
| JPM | Jpmorgan Chase & Co - US | 16,200 | $2.356M | 0.0% | $145.44 | — | — | Call | 46625H100 |
| STX | Seagate Technology Holdings Plc - US | 37,800 | $2.339M | 0.0% | $61.87 | — | — | Put | G7997R103 |
| BKU | Bankunited Inc - US | 108,457 | $2.337M | 0.0% | $21.55 | — | — | Equity | 06652K103 |
| CNA | Cna Financial Corp - US | 60,160 | $2.323M | 0.0% | $38.62 | — | — | Equity | 126117100 |
| SLG | Sl Green Realty Corp - US REIT | 77,200 | $2.32M | 0.0% | $30.05 | — | — | Put | 78440X887 |
| MEI | Methode Electronics Inc - US | 69,042 | $2.314M | 0.0% | $33.52 | — | — | Equity | 591520200 |
| MSI | Motorola Solutions Inc - US | 7,884 | $2.312M | 0.0% | $293.28 | — | — | Equity | 620076307 |
| GNRC | Generac Holdings Inc - US | 15,500 | $2.312M | 0.0% | $149.13 | — | — | Call | 368736104 |
| VLO | Valero Energy Corp - US | 19,700 | $2.311M | 0.0% | $117.30 | — | — | Call | 91913Y100 |
| MAS | Masco Corp - US | 40,242 | $2.309M | 0.0% | $57.38 | — | — | Equity | 574599106 |
| MOS | Mosaic Co/The - US | 65,700 | $2.3M | 0.0% | $35.00 | — | — | Put | 61945C103 |
| AFRM | Affirm Holdings Inc - US | 149,585 | $2.293M | 0.0% | $15.33 | — | — | Equity | 00827B106 |
| MKTX | Marketaxess Holdings Inc - US | 8,757 | $2.289M | 0.0% | $261.42 | — | — | Equity | 57060D108 |
| OEC | Orion SA - US | 107,812 | $2.288M | 0.0% | $21.22 | — | — | Equity | L72967109 |
| PLTR | Palantir Technologies Inc - US | 149,200 | $2.287M | 0.0% | $15.33 | — | — | Put | 69608A108 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 48,492 | $2.28M | 0.0% | $47.02 | — | — | Exchange-Traded Fund | 46434G772 |
| ACDC | ProFrac Holding Corp - US | 203,760 | $2.274M | 0.0% | $11.16 | — | — | Equity | 74319N100 |
| CALY | Topgolf Callaway Brands Corp - US | 114,407 | $2.271M | 0.0% | $19.85 | — | — | Equity | 131193104 |
| ACI | Albertsons Cos Inc - US | 104,026 | $2.27M | 0.0% | $21.82 | — | — | Equity | 013091103 |
| BOH | Bank Of Hawaii Corp - US | 55,004 | $2.268M | 0.0% | $41.23 | — | — | Equity | 062540109 |
| EIX | Edison International - US | 32,600 | $2.264M | 0.0% | $69.45 | — | — | Put | 281020107 |
| DHT | Dht Holdings Inc - US | 265,345 | $2.263M | 0.0% | $8.53 | — | — | Equity | Y2065G121 |
| SONY | Sony Group Corp - US ADR | 25,037 | $2.254M | 0.0% | $90.04 | — | — | Depository Receipt | 835699307 |
| NABL | N-Able Inc - US | 156,328 | $2.253M | 0.0% | $14.41 | — | — | Equity | 62878D100 |
| XERS | Xeris Biopharma Holdings Inc - US | 858,411 | $2.249M | 0.0% | $2.62 | — | — | Equity | 98422E103 |
| INTU | Intuit Inc - US | 4,900 | $2.245M | 0.0% | $458.19 | — | — | Call | 461202103 |
| ABNB | Airbnb Inc - US | 17,500 | $2.243M | 0.0% | $128.16 | — | — | Call | 009066101 |
| ADP | Automatic Data Processing Inc - US | 10,200 | $2.242M | 0.0% | $219.79 | — | — | Put | 053015103 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 18,053 | $2.238M | 0.0% | $123.97 | — | — | Equity | G50871105 |
| HTH | Hilltop Holdings Inc - US | 70,919 | $2.231M | 0.0% | $31.46 | — | — | Equity | 432748101 |
| CMI | Cummins Inc - US | 9,100 | $2.231M | 0.0% | $245.16 | — | — | Call | 231021106 |
| MGM | Mgm Resorts International - US | 50,700 | $2.227M | 0.0% | $43.92 | — | — | Call | 552953101 |
| FFIV | F5 Inc - US | 15,200 | $2.223M | 0.0% | $146.26 | — | — | Call | 315616102 |
| PLXS | Plexus Corp - US | 22,621 | $2.222M | 0.0% | $98.24 | — | — | Equity | 729132100 |
| BZH | Beazer Homes Usa Inc - US | 78,508 | $2.221M | 0.0% | $28.29 | — | — | Equity | 07556Q881 |
| PM | Philip Morris International Inc - US | 22,700 | $2.216M | 0.0% | $97.62 | — | — | Call | 718172109 |
| ALRM | Alarm.Com Holdings Inc - US | 42,828 | $2.213M | 0.0% | $51.68 | — | — | Equity | 011642105 |
| IONQ | Ionq Inc - US | 163,271 | $2.209M | 0.0% | $13.53 | — | — | Equity | 46222L108 |
| — | Techtarget Inc - US | 70,771 | $2.203M | 0.0% | $31.13 | — | — | Equity | 87874R100 |
| VLO | Valero Energy Corp - US | 18,700 | $2.194M | 0.0% | $117.30 | — | — | Put | 91913Y100 |
| PAYX | Paychex Inc - US | 19,600 | $2.193M | 0.0% | $111.87 | — | — | Put | 704326107 |
| CVBF | Cvb Financial Corp - US | 164,391 | $2.183M | 0.0% | $13.28 | — | — | Equity | 126600105 |
| CDNS | Cadence Design Systems Inc - US | 9,300 | $2.181M | 0.0% | $234.52 | — | — | Put | 127387108 |
| SEDG | Solaredge Technologies Inc - US | 8,100 | $2.179M | 0.0% | $269.05 | — | — | Call | 83417M104 |
| AXSM | Axsome Therapeutics Inc - US | 30,321 | $2.179M | 0.0% | $71.86 | — | — | Equity | 05464T104 |
| CCI | Crown Castle Inc - US REIT | 19,100 | $2.176M | 0.0% | $113.94 | — | — | Call | 22822V101 |
| WYNN | Wynn Resorts Ltd - US | 20,597 | $2.175M | 0.0% | $105.61 | — | — | Equity | 983134107 |
| MRK | Merck & Co Inc - US | 18,800 | $2.169M | 0.0% | $115.39 | — | — | Put | 58933Y105 |
| OSCR | Oscar Health Inc - US | 268,718 | $2.166M | 0.0% | $8.06 | — | — | Equity | 687793109 |
| LMT | Lockheed Martin Corp - US | 4,700 | $2.164M | 0.0% | $460.38 | — | — | Put | 539830109 |
| CI | Cigna Group/The - US | 7,700 | $2.161M | 0.0% | $280.60 | — | — | Put | 125523100 |
| AVA | Avista Corp - US | 55,001 | $2.16M | 0.0% | $39.27 | — | — | Equity | 05379B107 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 32,969 | $2.157M | 0.0% | $65.44 | — | — | Exchange-Traded Fund | 81369Y886 |
| CNMD | Conmed Corp - US | 15,749 | $2.14M | 0.0% | $135.89 | — | — | Equity | 207410101 |
| KMB | Kimberly-Clark Corp - US | 15,500 | $2.14M | 0.0% | $138.06 | — | — | Put | 494368103 |
| GTM | Zoominfo Technologies Inc - US | 84,134 | $2.136M | 0.0% | $25.39 | — | — | Equity | 98980F104 |
| NTRS | Northern Trust Corp - US | 28,800 | $2.135M | 0.0% | $74.14 | — | — | Put | 665859104 |
| MU | Micron Technology Inc - US | 33,800 | $2.133M | 0.0% | $63.11 | — | — | Call | 595112103 |
| GD | General Dynamics Corp - US | 9,900 | $2.13M | 0.0% | $215.15 | — | — | Call | 369550108 |
| FSLR | First Solar Inc - US | 11,200 | $2.129M | 0.0% | $190.09 | — | — | Call | 336433107 |
| AAMI | Brightsphere Investment Group Inc - US | 101,419 | $2.125M | 0.0% | $20.95 | — | — | Equity | 10948W103 |
| CF | Cf Industries Holdings Inc - US | 30,600 | $2.124M | 0.0% | $69.42 | — | — | Put | 125269100 |
| APLD | Applied Digital Corp - US | 226,782 | $2.12M | 0.0% | $9.35 | — | — | Equity | 038169207 |
| NSSC | Napco Security Technologies Inc - US | 61,130 | $2.118M | 0.0% | $34.65 | — | — | Equity | 630402105 |
| — | Kensington Capital Acquisition Corp V - US | 200,000 | $2.112M | 0.0% | $10.56 | — | — | Equity | G5251K103 |
| SF | Stifel Financial Corp - US | 35,251 | $2.103M | 0.0% | $59.67 | — | — | Equity | 860630102 |
| FND | Floor & Decor Holdings Inc - US | 20,200 | $2.1M | 0.0% | $103.96 | — | — | Call | 339750101 |
| GRMN | Garmin Ltd - US | 20,084 | $2.095M | 0.0% | $104.29 | — | — | Equity | H2906T109 |
| EVLV | Evolv Technologies Holdings Inc - US | 349,027 | $2.094M | 0.0% | $6.00 | — | — | Equity | 30049H102 |
| AIMTF | Aimfinity Investment Corp I - US Unit | 200,000 | $2.094M | 0.0% | $10.47 | — | — | Equity | G0135E142 |
| RLI | Rli Corp - US | 15,336 | $2.093M | 0.0% | $136.47 | — | — | Equity | 749607107 |
| IOSP | Innospec Inc - US | 20,785 | $2.088M | 0.0% | $100.44 | — | — | Equity | 45768S105 |
| KMB | Kimberly-Clark Corp - US | 15,100 | $2.085M | 0.0% | $138.06 | — | — | Call | 494368103 |
| DE | Deere & Co - US | 5,100 | $2.066M | 0.0% | $405.19 | — | — | Put | 244199105 |
| SHOP | Shopify Inc - US | 31,900 | $2.061M | 0.0% | $64.60 | — | — | Put | 82509L107 |
| MSI | Motorola Solutions Inc - US | 7,000 | $2.053M | 0.0% | $293.28 | — | — | Put | 620076307 |
| — | Stericycle Inc - US | 44,189 | $2.052M | 0.0% | $46.44 | — | — | Equity | 858912108 |
| JPM | Jpmorgan Chase & Co - US | 14,082 | $2.048M | 0.0% | $145.44 | — | — | Equity | 46625H100 |
| — | Triumph Group Inc - US | 165,454 | $2.047M | 0.0% | $12.37 | — | — | Equity | 896818101 |
| BCC | Boise Cascade Co - US | 22,600 | $2.042M | 0.0% | $90.35 | — | — | Equity | 09739D100 |
| TMO | Thermo Fisher Scientific Inc - US | 3,900 | $2.035M | 0.0% | $521.75 | — | — | Call | 883556102 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 5,857 | $2.026M | 0.0% | $345.91 | — | — | Exchange-Traded Fund | 464287515 |
| LOGI | Logitech International Sa - US | 33,991 | $2.019M | 0.0% | $59.40 | — | — | Equity | H50430232 |
| TRV | Travelers Cos Inc/The - US | 11,542 | $2.004M | 0.0% | $173.66 | — | — | Equity | 89417E109 |
| HSY | Hershey Co/The - US | 8,000 | $1.998M | 0.0% | $249.70 | — | — | Call | 427866108 |
| WERN | Werner Enterprises Inc - US | 45,117 | $1.993M | 0.0% | $44.18 | — | — | Equity | 950755108 |
| BLDR | Builders Firstsource Inc - US | 14,600 | $1.986M | 0.0% | $136.00 | — | — | Call | 12008R107 |
| TMO | Thermo Fisher Scientific Inc - US | 3,800 | $1.983M | 0.0% | $521.75 | — | — | Put | 883556102 |
| EVGO | Evgo Inc - US | 495,353 | $1.981M | 0.0% | $4.00 | — | — | Equity | 30052F100 |
| — | Squarespace Inc - US | 62,686 | $1.977M | 0.0% | $31.54 | — | — | Equity | 85225A107 |
| TEAM | Atlassian Corp - US | 11,700 | $1.963M | 0.0% | $167.81 | — | — | Put | 049468101 |
| HMC | Honda Motor Co Ltd - US ADR | 64,533 | $1.956M | 0.0% | $30.31 | — | — | Depository Receipt | 438128308 |
| MRCY | Mercury Systems Inc - US | 56,293 | $1.947M | 0.0% | $34.59 | — | — | Equity | 589378108 |
| — | Heartland Financial Usa Inc - US | 69,814 | $1.946M | 0.0% | $27.87 | — | — | Equity | 42234Q102 |
| BP | Bp Plc - US ADR | 55,020 | $1.942M | 0.0% | $35.29 | — | — | Depository Receipt | 055622104 |
| MCD | Mcdonald's Corp - US | 6,500 | $1.94M | 0.0% | $298.41 | — | — | Call | 580135101 |
| GCO | Genesco Inc - US | 77,411 | $1.938M | 0.0% | $25.04 | — | — | Equity | 371532102 |
| LHX | L3Harris Technologies Inc - US | 9,900 | $1.938M | 0.0% | $195.77 | — | — | Put | 502431109 |
| LAW | Cs Disco Inc - US | 235,767 | $1.938M | 0.0% | $8.22 | — | — | Equity | 126327105 |
| AMAT | Applied Materials Inc - US | 13,362 | $1.931M | 0.0% | $144.54 | — | — | Equity | 038222105 |
| ACLS | Axcelis Technologies Inc - US | 10,500 | $1.925M | 0.0% | $183.33 | — | — | Call | 054540208 |
| TFIN | Triumph Financial Inc - US | 31,663 | $1.923M | 0.0% | $60.72 | — | — | Equity | 89679E300 |
| — | Quotient Technology Inc - US | 500,000 | $1.92M | 0.0% | $3.84 | — | — | Equity | 749119103 |
| EAT | Brinker International Inc - US | 52,445 | $1.919M | 0.0% | $36.60 | — | — | Equity | 109641100 |
| DIN | Dine Brands Global Inc - US | 33,062 | $1.919M | 0.0% | $58.03 | — | — | Equity | 254423106 |
| MCO | Moody's Corp - US | 5,515 | $1.918M | 0.0% | $347.72 | — | — | Equity | 615369105 |
| KALU | Kaiser Aluminum Corp - US | 26,762 | $1.917M | 0.0% | $71.64 | — | — | Equity | 483007704 |
| SPGI | S&P Global Inc - US | 4,781 | $1.917M | 0.0% | $400.89 | — | — | Equity | 78409V104 |
| SMH | Vaneck Semiconductor Etf - US ETP | 12,567 | $1.913M | 0.0% | $152.25 | — | — | Exchange-Traded Fund | 92189F676 |
| NAT | Nordic American Tankers Ltd - US | 520,912 | $1.912M | 0.0% | $3.67 | — | — | Equity | G65773106 |
| AVGO | Broadcom Inc - US | 2,200 | $1.908M | 0.0% | $867.43 | — | — | Put | 11135F101 |
| GNTX | Gentex Corp - US | 65,171 | $1.907M | 0.0% | $29.26 | — | — | Equity | 371901109 |
| LECO | Lincoln Electric Holdings Inc - US | 9,543 | $1.896M | 0.0% | $198.63 | — | — | Equity | 533900106 |
| RPRX | Royalty Pharma Plc - US | 60,940 | $1.873M | 0.0% | $30.74 | — | — | Equity | G7709Q104 |
| — | Chuy's Holdings Inc - US | 45,881 | $1.873M | 0.0% | $40.82 | — | — | Equity | 171604101 |
| AIZ | Assurant Inc - US | 14,854 | $1.867M | 0.0% | $125.72 | — | — | Equity | 04621X108 |
| BLDR | Builders Firstsource Inc - US | 13,700 | $1.863M | 0.0% | $136.00 | — | — | Put | 12008R107 |
| CPB | Campbell Soup Co - US | 40,759 | $1.863M | 0.0% | $45.71 | — | — | Equity | 134429109 |
| BDN | Brandywine Realty Trust - US REIT | 400,267 | $1.861M | 0.0% | $4.65 | — | — | Equity | 105368203 |
| NVRI | Enviri Corp - US | 188,569 | $1.861M | 0.0% | $9.87 | — | — | Equity | 415864107 |
| DOLE | Dole Plc - US | 137,169 | $1.855M | 0.0% | $13.52 | — | — | Equity | G27907107 |
| MCHP | Microchip Technology Inc - US | 20,700 | $1.855M | 0.0% | $89.59 | — | — | Call | 595017104 |
| BLBD | Blue Bird Corp - US | 82,340 | $1.851M | 0.0% | $22.48 | — | — | Equity | 095306106 |
| XP | Xp Inc - US | 78,868 | $1.85M | 0.0% | $23.46 | — | — | Equity | G98239109 |
| WMK | Weis Markets Inc - US | 28,790 | $1.849M | 0.0% | $64.21 | — | — | Equity | 948849104 |
| DKNG | DraftKings Inc - US | 69,400 | $1.844M | 0.0% | $26.57 | — | — | Call | 26142V105 |
| ENTG | Entegris Inc - US | 16,628 | $1.843M | 0.0% | $110.82 | — | — | Equity | 29362U104 |
| YUM | Yum! Brands Inc - US | 13,300 | $1.843M | 0.0% | $138.55 | — | — | Call | 988498101 |
| EWY | Ishares Msci South Korea Etf - US ETP | 29,017 | $1.839M | 0.0% | $63.38 | — | — | Exchange-Traded Fund | 464286772 |
| MZTI | Lancaster Colony Corp - US | 9,105 | $1.831M | 0.0% | $201.09 | — | — | Equity | 513847103 |
| ATMU | Atmus Filtration Technologies Inc - US | 83,285 | $1.829M | 0.0% | $21.96 | — | — | Equity | 04956D107 |
| EL | Estee Lauder Cos Inc/The - US | 9,300 | $1.826M | 0.0% | $196.38 | — | — | Put | 518439104 |
| THR | Thermon Group Holdings Inc - US | 68,500 | $1.822M | 0.0% | $26.60 | — | — | Equity | 88362T103 |
| NBR | Nabors Industries Ltd - US | 19,572 | $1.821M | 0.0% | $93.03 | — | — | Equity | G6359F137 |
| ACN | Accenture Plc - US | 5,900 | $1.821M | 0.0% | $308.58 | — | — | Call | G1151C101 |
| HAL | Halliburton Co - US | 55,000 | $1.814M | 0.0% | $32.99 | — | — | Put | 406216101 |
| FLS | Flowserve Corp - US | 48,797 | $1.813M | 0.0% | $37.15 | — | — | Equity | 34354P105 |
| ADI | Analog Devices Inc - US | 9,300 | $1.812M | 0.0% | $194.81 | — | — | Put | 032654105 |
| CWST | Casella Waste Systems Inc - US | 19,953 | $1.805M | 0.0% | $90.45 | — | — | Equity | 147448104 |
| DVN | Devon Energy Corp - US | 37,200 | $1.798M | 0.0% | $48.34 | — | — | Put | 25179M103 |
| SVC | Service Properties Trust - US REIT | 206,665 | $1.796M | 0.0% | $8.69 | — | — | Equity | 81761L102 |
| OWL | Blue Owl Capital Inc - US | 153,877 | $1.793M | 0.0% | $11.65 | — | — | Equity | 09581B103 |
| AMAT | Applied Materials Inc - US | 12,400 | $1.792M | 0.0% | $144.54 | — | — | Put | 038222105 |
| SBSI | Southside Bancshares Inc - US | 68,462 | $1.791M | 0.0% | $26.16 | — | — | Equity | 84470P109 |
| CTAS | Cintas Corp - US | 3,600 | $1.789M | 0.0% | $497.08 | — | — | Call | 172908105 |
| SNOW | Snowflake Inc - US | 10,134 | $1.783M | 0.0% | $175.98 | — | — | Equity | 833445109 |
| JNJ | Johnson & Johnson - US | 10,700 | $1.771M | 0.0% | $165.52 | — | — | Call | 478160104 |
| SCI | Service Corp International/Us - US | 27,382 | $1.769M | 0.0% | $64.59 | — | — | Equity | 817565104 |
| ENVX | Enovix Corp - US | 98,000 | $1.768M | 0.0% | $18.04 | — | — | Call | 293594107 |
| SVV | Savers Value Village Inc - US | 74,500 | $1.766M | 0.0% | $23.70 | — | — | Equity | 80517M109 |
| MRK | Merck & Co Inc - US | 15,300 | $1.765M | 0.0% | $115.39 | — | — | Call | 58933Y105 |
| MQ | Marqeta Inc - US | 361,919 | $1.763M | 0.0% | $4.87 | — | — | Equity | 57142B104 |
| — | Anywhere Real Estate Inc - US | 263,608 | $1.761M | 0.0% | $6.68 | — | — | Equity | 75605Y106 |
| — | World Wrestling Entertainment Inc - US | 16,231 | $1.761M | 0.0% | $108.47 | — | — | Equity | 98156Q108 |
| BMY | Bristol-Myers Squibb Co - US | 27,490 | $1.758M | 0.0% | $63.95 | — | — | Equity | 110122108 |
| FFIV | F5 Inc - US | 12,000 | $1.755M | 0.0% | $146.26 | — | — | Put | 315616102 |
| ED | Consolidated Edison Inc - US | 19,300 | $1.745M | 0.0% | $90.40 | — | — | Put | 209115104 |
| HLX | Helix Energy Solutions Group Inc - US | 236,326 | $1.744M | 0.0% | $7.38 | — | — | Equity | 42330P107 |
| HUM | Humana Inc - US | 3,900 | $1.744M | 0.0% | $447.13 | — | — | Call | 444859102 |
| INN | Summit Hotel Properties Inc - US REIT | 267,427 | $1.741M | 0.0% | $6.51 | — | — | Equity | 866082100 |
| TROW | T Rowe Price Group Inc - US | 15,500 | $1.736M | 0.0% | $112.02 | — | — | Call | 74144T108 |
| MET | Metlife Inc - US | 30,700 | $1.735M | 0.0% | $56.53 | — | — | Call | 59156R108 |
| — | Hudson Pacific Properties Inc - US REIT | 408,060 | $1.722M | 0.0% | $4.22 | — | — | Equity | 444097109 |
| CB | Chubb Ltd - US | 8,900 | $1.714M | 0.0% | $192.56 | — | — | Put | H1467J104 |
| CL | Colgate-Palmolive Co - US | 22,200 | $1.71M | 0.0% | $77.04 | — | — | Put | 194162103 |
| DX | Dynex Capital Inc - US REIT | 135,773 | $1.709M | 0.0% | $12.59 | — | — | Equity | 26817Q886 |
| ABCB | Ameris Bancorp - US | 49,817 | $1.704M | 0.0% | $34.21 | — | — | Equity | 03076K108 |
| DNUT | Krispy Kreme Inc - US | 115,670 | $1.704M | 0.0% | $14.73 | — | — | Equity | 50101L106 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 36,919 | $1.703M | 0.0% | $46.13 | — | — | Equity | 90400D108 |
| DE | Deere & Co - US | 4,200 | $1.702M | 0.0% | $405.19 | — | — | Call | 244199105 |
| FIS | Fidelity National Information Services Inc - US | 31,100 | $1.701M | 0.0% | $54.70 | — | — | Call | 31620M106 |
| POWL | Powell Industries Inc - US | 28,058 | $1.7M | 0.0% | $60.59 | — | — | Equity | 739128106 |
| MTCH | Match Group Inc - US | 40,600 | $1.699M | 0.0% | $41.85 | — | — | Call | 57667L107 |
| — | Masonite International Corp - US | 16,541 | $1.694M | 0.0% | $102.44 | — | — | Equity | 575385109 |
| RHI | Robert Half Inc - US | 22,500 | $1.692M | 0.0% | $75.22 | — | — | Call | 770323103 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 117,844 | $1.69M | 0.0% | $14.34 | — | — | Equity | 50077B207 |
| ACLS | Axcelis Technologies Inc - US | 9,200 | $1.687M | 0.0% | $183.33 | — | — | Put | 054540208 |
| WM | Waste Management Inc - US | 9,700 | $1.682M | 0.0% | $173.42 | — | — | Put | 94106L109 |
| DDOG | Datadog Inc - US | 17,080 | $1.68M | 0.0% | $98.38 | — | — | Equity | 23804L103 |
| BBBY | Overstock.Com Inc - US | 51,453 | $1.676M | 0.0% | $32.57 | — | — | Equity | 690370101 |
| XOM | Exxon Mobil Corp - US | 15,600 | $1.673M | 0.0% | $107.25 | — | — | Call | 30231G102 |
| PAYC | Paycom Software Inc - US | 5,200 | $1.67M | 0.0% | $321.24 | — | — | Call | 70432V102 |
| CMI | Cummins Inc - US | 6,800 | $1.667M | 0.0% | $245.16 | — | — | Put | 231021106 |
| PLTR | Palantir Technologies Inc - US | 108,500 | $1.663M | 0.0% | $15.33 | — | — | Call | 69608A108 |
| OSW | Onespaworld Holdings Ltd - US | 137,228 | $1.66M | 0.0% | $12.10 | — | — | Equity | P73684113 |
| SO | Southern Co/The - US | 23,600 | $1.658M | 0.0% | $70.25 | — | — | Call | 842587107 |
| HSTM | Healthstream Inc - US | 67,478 | $1.657M | 0.0% | $24.56 | — | — | Equity | 42222N103 |
| — | Assetmark Financial Holdings Inc - US | 55,848 | $1.656M | 0.0% | $29.66 | — | — | Equity | 04546L106 |
| ENVA | Enova International Inc - US | 31,134 | $1.654M | 0.0% | $53.12 | — | — | Equity | 29357K103 |
| ZGN | Ermenegildo Zegna Holditalia SpA - US | 130,423 | $1.654M | 0.0% | $12.68 | — | — | Equity | N30577105 |
| DXCM | Dexcom Inc - US | 12,857 | $1.652M | 0.0% | $128.51 | — | — | Equity | 252131107 |
| RRR | Red Rock Resorts Inc - US | 35,280 | $1.65M | 0.0% | $46.78 | — | — | Equity | 75700L108 |
| RWT | Redwood Trust Inc - US REIT | 258,895 | $1.649M | 0.0% | $6.37 | — | — | Equity | 758075402 |
| T | At&T Inc - US | 103,300 | $1.648M | 0.0% | $15.95 | — | — | Call | 00206R102 |
| ADT | Adt Inc - US | 273,031 | $1.646M | 0.0% | $6.03 | — | — | Equity | 00090Q103 |
| IDT | Idt Corp - US Class B | 63,681 | $1.646M | 0.0% | $25.85 | — | — | Equity | 448947507 |
| RTX | Raytheon Technologies Corp - US | 16,800 | $1.646M | 0.0% | $97.96 | — | — | Call | 75513E101 |
| SGI | Tempur Sealy International Inc - US | 41,000 | $1.643M | 0.0% | $40.07 | — | — | Equity | 88023U101 |
| NMIH | Nmi Holdings Inc - US | 63,505 | $1.64M | 0.0% | $25.82 | — | — | Equity | 629209305 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 8,627 | $1.639M | 0.0% | $189.94 | — | — | Equity | 02043Q107 |
| CVSA | Adtalem Global Education Inc - US | 47,707 | $1.638M | 0.0% | $34.34 | — | — | Equity | 00737L103 |
| EGBN | Eagle Bancorp Inc - US | 77,069 | $1.631M | 0.0% | $21.16 | — | — | Equity | 268948106 |
| PGR | Progressive Corp/The - US | 12,300 | $1.628M | 0.0% | $132.37 | — | — | Call | 743315103 |
| — | Consol Energy Inc - US | 23,831 | $1.616M | 0.0% | $67.81 | — | — | Equity | 20854L108 |
| FRME | First Merchants Corp - US | 57,172 | $1.614M | 0.0% | $28.23 | — | — | Equity | 320817109 |
| CL | Colgate-Palmolive Co - US | 20,900 | $1.61M | 0.0% | $77.04 | — | — | Call | 194162103 |
| — | Chenghe Acquisition Co - US | 150,000 | $1.605M | 0.0% | $10.70 | — | — | Equity | G2086M107 |
| DOW | Dow Inc - US | 30,126 | $1.605M | 0.0% | $53.26 | — | — | Equity | 260557103 |
| IONS | Ionis Pharmaceuticals Inc - US | 39,025 | $1.601M | 0.0% | $41.03 | — | — | Equity | 462222100 |
| HAL | Halliburton Co - US | 48,500 | $1.6M | 0.0% | $32.99 | — | — | Call | 406216101 |
| SKIN | Beauty Health Co/The - US | 190,872 | $1.598M | 0.0% | $8.37 | — | — | Equity | 88331L108 |
| SNBR | Sleep Number Corp - US | 58,500 | $1.596M | 0.0% | $27.28 | — | — | Equity | 83125X103 |
| MONDQ | Mondee Holdings Inc - US | 179,072 | $1.596M | 0.0% | $8.91 | — | — | Equity | 465712107 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 21,457 | $1.591M | 0.0% | $74.17 | — | — | Exchange-Traded Fund | 81369Y308 |
| — | Couchbase Inc - US | 100,453 | $1.589M | 0.0% | $15.82 | — | — | Equity | 22207T101 |
| MOS | Mosaic Co/The - US | 45,400 | $1.589M | 0.0% | $35.00 | — | — | Call | 61945C103 |
| CROX | Crocs Inc - US | 14,100 | $1.585M | 0.0% | $112.44 | — | — | Call | 227046109 |
| LSCC | Lattice Semiconductor Corp - US | 16,500 | $1.585M | 0.0% | $96.07 | — | — | Put | 518415104 |
| DECK | Deckers Outdoor Corp - US | 3,000 | $1.583M | 0.0% | $527.66 | — | — | Call | 243537107 |
| YOU | Clear Secure Inc - US | 68,302 | $1.583M | 0.0% | $23.17 | — | — | Equity | 18467V109 |
| CACC | Credit Acceptance Corp - US | 3,100 | $1.575M | 0.0% | $507.93 | — | — | Call | 225310101 |
| SPOT | Spotify Technology Sa - US | 9,800 | $1.573M | 0.0% | $160.55 | — | — | Put | L8681T102 |
| HUM | Humana Inc - US | 3,500 | $1.565M | 0.0% | $447.13 | — | — | Put | 444859102 |
| WING | Wingstop Inc - US | 7,800 | $1.561M | 0.0% | $200.16 | — | — | Put | 974155103 |
| CRSR | Corsair Gaming Inc - US | 87,967 | $1.561M | 0.0% | $17.74 | — | — | Equity | 22041X102 |
| EQT | Eqt Corp - US | 37,900 | $1.559M | 0.0% | $41.13 | — | — | Put | 26884L109 |
| CME | Cme Group Inc - US | 8,400 | $1.556M | 0.0% | $185.29 | — | — | Put | 12572Q105 |
| — | Everi Holdings Inc - US | 107,628 | $1.556M | 0.0% | $14.46 | — | — | Equity | 30034T103 |
| SNA | Snap-On Inc - US | 5,400 | $1.556M | 0.0% | $288.19 | — | — | Call | 833034101 |
| — | Ansys Inc - US | 4,700 | $1.552M | 0.0% | $330.27 | — | — | Call | 03662Q105 |
| SLB | Schlumberger Ltd - US | 31,600 | $1.552M | 0.0% | $49.12 | — | — | Call | 806857108 |
| PCVX | Vaxcyte Inc - US | 31,068 | $1.552M | 0.0% | $49.94 | — | — | Equity | 92243G108 |
| GNRC | Generac Holdings Inc - US | 10,400 | $1.551M | 0.0% | $149.13 | — | — | Put | 368736104 |
| MSCI | Msci Inc - US | 3,300 | $1.549M | 0.0% | $469.29 | — | — | Call | 55354G100 |
| NEM | Newmont Corp - US | 36,300 | $1.549M | 0.0% | $42.66 | — | — | Call | 651639106 |
| SAIA | Saia Inc - US | 4,500 | $1.541M | 0.0% | $342.41 | — | — | Call | 78709Y105 |
| WNC | Wabash National Corp - US | 59,972 | $1.538M | 0.0% | $25.64 | — | — | Equity | 929566107 |
| FICO | Fair Isaac Corp - US | 1,900 | $1.537M | 0.0% | $809.21 | — | — | Call | 303250104 |
| ABT | Abbott Laboratories - US | 14,100 | $1.537M | 0.0% | $109.02 | — | — | Put | 002824100 |
| TSN | Tyson Foods Inc - US | 30,100 | $1.536M | 0.0% | $51.04 | — | — | Call | 902494103 |
| COHU | Cohu Inc - US | 36,960 | $1.536M | 0.0% | $41.56 | — | — | Equity | 192576106 |
| VERX | Vertex Inc - US | 78,753 | $1.536M | 0.0% | $19.50 | — | — | Equity | 92538J106 |
| SABR | Sabre Corp - US | 478,472 | $1.526M | 0.0% | $3.19 | — | — | Equity | 78573M104 |
| MNDY | Monday.Com Ltd - US | 8,892 | $1.522M | 0.0% | $171.22 | — | — | Equity | M7S64H106 |
| — | Circor International Inc - US | 26,946 | $1.521M | 0.0% | $56.45 | — | — | Equity | 17273K109 |
| VZ | Verizon Communications Inc - US | 40,900 | $1.521M | 0.0% | $37.19 | — | — | Call | 92343V104 |
| BPOP | Popular Inc - US | 24,912 | $1.508M | 0.0% | $60.52 | — | — | Equity | 733174700 |
| — | Enviva Inc - US | 138,930 | $1.507M | 0.0% | $10.85 | — | — | Equity | 29415B103 |
| HRI | Herc Holdings Inc - US | 10,993 | $1.504M | 0.0% | $136.85 | — | — | Equity | 42704L104 |
| CCS | Century Communities Inc - US | 19,612 | $1.503M | 0.0% | $76.62 | — | — | Equity | 156504300 |
| DAC | Danaos Corp - US | 22,491 | $1.502M | 0.0% | $66.79 | — | — | Equity | Y1968P121 |
| CVX | Chevron Corp - US | 9,500 | $1.495M | 0.0% | $157.35 | — | — | Put | 166764100 |
| WM | Waste Management Inc - US | 8,600 | $1.491M | 0.0% | $173.42 | — | — | Call | 94106L109 |
| LAD | Lithia Motors Inc - US | 4,900 | $1.49M | 0.0% | $304.11 | — | — | Call | 536797103 |
| CAR | Avis Budget Group Inc - US | 6,500 | $1.486M | 0.0% | $228.67 | — | — | Call | 053774105 |
| PANW | Palo Alto Networks Inc - US | 5,800 | $1.482M | 0.0% | $255.51 | — | — | Call | 697435105 |
| STLD | Steel Dynamics Inc - US | 13,600 | $1.481M | 0.0% | $108.93 | — | — | Put | 858119100 |
| CNX | Cnx Resources Corp - US | 83,437 | $1.479M | 0.0% | $17.72 | — | — | Equity | 12653C108 |
| SPG | Simon Property Group Inc - US REIT | 12,800 | $1.478M | 0.0% | $115.48 | — | — | Call | 828806109 |
| MS | Morgan Stanley - US | 17,300 | $1.477M | 0.0% | $85.40 | — | — | Call | 617446448 |
| ELAN | Elanco Animal Health Inc - US | 146,631 | $1.475M | 0.0% | $10.06 | — | — | Equity | 28414H103 |
| TXN | Texas Instruments Inc - US | 8,194 | $1.475M | 0.0% | $180.02 | — | — | Equity | 882508104 |
| — | Olo Inc - US | 227,876 | $1.472M | 0.0% | $6.46 | — | — | Equity | 68134L109 |
| NRG | Nrg Energy Inc - US | 39,252 | $1.468M | 0.0% | $37.39 | — | — | Equity | 629377508 |
| ED | Consolidated Edison Inc - US | 16,208 | $1.465M | 0.0% | $90.40 | — | — | Equity | 209115104 |
| PNR | Pentair Plc - US | 22,569 | $1.458M | 0.0% | $64.60 | — | — | Equity | G7S00T104 |
| CNK | Cinemark Holdings Inc - US | 88,350 | $1.458M | 0.0% | $16.50 | — | — | Equity | 17243V102 |
| THC | Tenet Healthcare Corp - US | 17,912 | $1.458M | 0.0% | $81.38 | — | — | Equity | 88033G407 |
| PSX | Phillips 66 - US | 15,275 | $1.457M | 0.0% | $95.38 | — | — | Equity | 718546104 |
| KSS | Kohl's Corp - US | 63,200 | $1.457M | 0.0% | $23.05 | — | — | Put | 500255104 |
| LBTYAUSD | Liberty Global Plc - A | 86,396 | $1.457M | 0.0% | $16.86 | — | — | Equity | G5480U104 |
| XBI | Spdr S&P Biotech Etf - US ETP | 17,429 | $1.45M | 0.0% | $83.20 | — | — | Exchange-Traded Fund | 78464A870 |
| LEN | Lennar Corp - US | 11,500 | $1.441M | 0.0% | $125.31 | — | — | Call | 526057104 |
| SNPS | Synopsys Inc - US | 3,300 | $1.437M | 0.0% | $435.41 | — | — | Call | 871607107 |
| CRSP | Crispr Therapeutics Ag - US | 25,562 | $1.435M | 0.0% | $56.14 | — | — | Equity | H17182108 |
| AXP | American Express Co - US | 8,230 | $1.434M | 0.0% | $174.20 | — | — | Equity | 025816109 |
| AIR | Aar Corp - US | 24,709 | $1.427M | 0.0% | $57.76 | — | — | Equity | 000361105 |
| OMF | Onemain Holdings Inc - US | 32,655 | $1.427M | 0.0% | $43.69 | — | — | Equity | 68268W103 |
| MELI | Mercadolibre Inc - US | 1,200 | $1.422M | 0.0% | $1184.60 | — | — | Put | 58733R102 |
| ALNT | Allied Motion Technologies Inc - US | 35,526 | $1.419M | 0.0% | $39.94 | — | — | Equity | 019330109 |
| — | Silverbow Resources Inc - US | 48,721 | $1.419M | 0.0% | $29.12 | — | — | Equity | 82836G102 |
| GTN | Gray Television Inc- Class B | 180,033 | $1.419M | 0.0% | $7.88 | — | — | Equity | 389375106 |
| CVX | Chevron Corp - US | 9,000 | $1.416M | 0.0% | $157.35 | — | — | Call | 166764100 |
| STLD | Steel Dynamics Inc - US | 13,000 | $1.416M | 0.0% | $108.93 | — | — | Call | 858119100 |
| — | Smartsheet Inc - US | 36,795 | $1.408M | 0.0% | $38.26 | — | — | Equity | 83200N103 |
| RMBS | Rambus Inc - US | 21,900 | $1.405M | 0.0% | $64.17 | — | — | Call | 750917106 |
| CNC | Centene Corp - US | 20,800 | $1.403M | 0.0% | $67.45 | — | — | Call | 15135B101 |
| ADI | Analog Devices Inc - US | 7,200 | $1.403M | 0.0% | $194.81 | — | — | Call | 032654105 |
| COIN | Coinbase Global Inc - US | 19,600 | $1.402M | 0.0% | $71.55 | — | — | Put | 19260Q107 |
| ALTG | Alta Equipment Group Inc - US | 80,830 | $1.401M | 0.0% | $17.33 | — | — | Equity | 02128L106 |
| SAFE | Safehold Inc - US REIT | 58,983 | $1.4M | 0.0% | $23.73 | — | — | Equity | 78646V107 |
| — | Vista Outdoor Inc - US | 50,464 | $1.396M | 0.0% | $27.67 | — | — | Equity | 928377100 |
| ATRO | Astronics Corp - US | 70,161 | $1.393M | 0.0% | $19.86 | — | — | Equity | 046433108 |
| GIII | G-Iii Apparel Group Ltd - US | 72,039 | $1.388M | 0.0% | $19.27 | — | — | Equity | 36237H101 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 24,107 | $1.385M | 0.0% | $57.47 | — | — | Equity | 03209R103 |
| KFRC | Kforce Inc - US | 22,069 | $1.383M | 0.0% | $62.66 | — | — | Equity | 493732101 |
| UAL | United Airlines Holdings Inc - US | 25,200 | $1.383M | 0.0% | $54.87 | — | — | Call | 910047109 |
| CDE | Coeur Mining Inc - US | 486,849 | $1.383M | 0.0% | $2.84 | — | — | Equity | 192108504 |
| PLNT | Planet Fitness Inc - US | 20,500 | $1.383M | 0.0% | $67.44 | — | — | Put | 72703H101 |
| — | Solarwinds Corp - US | 134,700 | $1.382M | 0.0% | $10.26 | — | — | Equity | 83417Q204 |
| — | Zuora Inc - US | 125,872 | $1.381M | 0.0% | $10.97 | — | — | Equity | 98983V106 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 187,003 | $1.378M | 0.0% | $7.37 | — | — | Depository Receipt | 606822104 |
| MPC | Marathon Petroleum Corp - US | 11,800 | $1.376M | 0.0% | $116.60 | — | — | Call | 56585A102 |
| — | Paycor Hcm Inc - US | 58,058 | $1.374M | 0.0% | $23.67 | — | — | Equity | 70435P102 |
| DAL | Delta Air Lines Inc - US | 28,900 | $1.374M | 0.0% | $47.54 | — | — | Put | 247361702 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 12,100 | $1.373M | 0.0% | $113.49 | — | — | Put | 015271109 |
| ADBE | Adobe Inc - US | 2,800 | $1.369M | 0.0% | $488.99 | — | — | Put | 00724F101 |
| COIN | Coinbase Global Inc - US | 19,100 | $1.367M | 0.0% | $71.55 | — | — | Call | 19260Q107 |
| CFLT | Confluent Inc - US | 38,600 | $1.363M | 0.0% | $35.31 | — | — | Put | 20717M103 |
| MCFT | Mastercraft Boat Holdings Inc - US | 44,402 | $1.361M | 0.0% | $30.65 | — | — | Equity | 57637H103 |
| OC | Owens Corning - US | 10,400 | $1.357M | 0.0% | $130.50 | — | — | Call | 690742101 |
| VSH | Vishay Intertechnology Inc - US | 46,134 | $1.356M | 0.0% | $29.40 | — | — | Equity | 928298108 |
| CVE | Cenovus Energy Inc - US | 79,763 | $1.354M | 0.0% | $16.98 | — | — | Equity | 15135U109 |
| GRBK | Green Brick Partners Inc - US | 23,754 | $1.349M | 0.0% | $56.80 | — | — | Equity | 392709101 |
| WBD | Warner Bros Discovery Inc - A | 107,500 | $1.348M | 0.0% | $12.54 | — | — | Put | 934423104 |
| CBL | Cbl and Associates Properties Inc - US | 61,035 | $1.345M | 0.0% | $22.04 | — | — | Equity | 124830878 |
| SBAC | Sba Communications Corp - US REIT | 5,800 | $1.344M | 0.0% | $231.76 | — | — | Call | 78410G104 |
| GWW | Ww Grainger Inc - US | 1,700 | $1.341M | 0.0% | $788.59 | — | — | Call | 384802104 |
| KR | Kroger Co/The - US | 28,500 | $1.339M | 0.0% | $47.00 | — | — | Call | 501044101 |
| GOGO | Gogo Inc - US | 78,737 | $1.339M | 0.0% | $17.01 | — | — | Equity | 38046C109 |
| NTST | Netstreit Corp - US REIT | 74,903 | $1.339M | 0.0% | $17.87 | — | — | Equity | 64119V303 |
| FTNT | Fortinet Inc - US | 17,700 | $1.338M | 0.0% | $75.59 | — | — | Put | 34959E109 |
| SEM | Select Medical Holdings Corp - US | 41,966 | $1.337M | 0.0% | $31.86 | — | — | Equity | 81619Q105 |
| PLD | Prologis Inc - US REIT | 10,900 | $1.337M | 0.0% | $122.63 | — | — | Call | 74340W103 |
| NUS | Nu Skin Enterprises Inc - US | 40,105 | $1.331M | 0.0% | $33.20 | — | — | Equity | 67018T105 |
| OZK | Bank Ozk - US | 33,148 | $1.331M | 0.0% | $40.16 | — | — | Equity | 06417N103 |
| BA | Boeing Co/The - US | 6,300 | $1.33M | 0.0% | $211.16 | — | — | Put | 097023105 |
| HON | Honeywell International Inc - US | 6,400 | $1.328M | 0.0% | $207.50 | — | — | Call | 438516106 |
| ETN | Eaton Corp Plc - US | 6,600 | $1.327M | 0.0% | $201.10 | — | — | Call | G29183103 |
| EGHT | 8X8 Inc - US | 313,237 | $1.325M | 0.0% | $4.23 | — | — | Equity | 282914100 |
| — | Heidrick & Struggles International Inc - US | 49,998 | $1.323M | 0.0% | $26.47 | — | — | Equity | 422819102 |
| RACE | Ferrari Nv - US | 4,064 | $1.322M | 0.0% | $325.21 | — | — | Equity | N3167Y103 |
| — | Liberty SiriusXM Group - A | 40,260 | $1.321M | 0.0% | $32.81 | — | — | Equity | 531229409 |
| CLX | Clorox Co/The - US | 8,300 | $1.32M | 0.0% | $159.04 | — | — | Call | 189054109 |
| CHE | Chemed Corp - US | 2,435 | $1.319M | 0.0% | $541.67 | — | — | Equity | 16359R103 |
| ICUI | Icu Medical Inc - US | 7,401 | $1.319M | 0.0% | $178.19 | — | — | Equity | 44930G107 |
| EFX | Equifax Inc - US | 5,600 | $1.318M | 0.0% | $235.30 | — | — | Call | 294429105 |
| SE | Sea Ltd - US ADR | 22,686 | $1.317M | 0.0% | $58.04 | — | — | Depository Receipt | 81141R100 |
| PDFS | Pdf Solutions Inc - US | 29,190 | $1.316M | 0.0% | $45.10 | — | — | Equity | 693282105 |
| ALB | Albemarle Corp - US | 5,900 | $1.316M | 0.0% | $223.09 | — | — | Call | 012653101 |
| EB | Eventbrite Inc - US | 137,687 | $1.315M | 0.0% | $9.55 | — | — | Equity | 29975E109 |
| — | Eneti Inc - US | 108,162 | $1.31M | 0.0% | $12.11 | — | — | Equity | Y2294C107 |
| MTW | Manitowoc Co Inc/The - US | 69,341 | $1.306M | 0.0% | $18.83 | — | — | Equity | 563571405 |
| CROX | Crocs Inc - US | 11,600 | $1.304M | 0.0% | $112.44 | — | — | Put | 227046109 |
| GO | Grocery Outlet Holding Corp - US | 42,496 | $1.301M | 0.0% | $30.61 | — | — | Equity | 39874R101 |
| FOR | Forestar Group Inc - US | 57,642 | $1.3M | 0.0% | $22.55 | — | — | Equity | 346232101 |
| BBT | Berkshire Hills Bancorp Inc - US | 62,481 | $1.295M | 0.0% | $20.73 | — | — | Equity | 084680107 |
| IHRT | Iheartmedia Inc - Class A | 355,605 | $1.294M | 0.0% | $3.64 | — | — | Equity | 45174J509 |
| CELH | Celsius Holdings Inc - US | 8,671 | $1.294M | 0.0% | $149.19 | — | — | Equity | 15118V207 |
| QRVO | Qorvo Inc - US | 12,663 | $1.292M | 0.0% | $102.03 | — | — | Equity | 74736K101 |
| WEAV | Weave Communications Inc - US | 116,209 | $1.291M | 0.0% | $11.11 | — | — | Equity | 94724R108 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 59,615 | $1.286M | 0.0% | $21.57 | — | — | Equity | 03237H101 |
| SPOT | Spotify Technology Sa - US | 8,000 | $1.284M | 0.0% | $160.55 | — | — | Call | L8681T102 |
| MPC | Marathon Petroleum Corp - US | 11,000 | $1.283M | 0.0% | $116.60 | — | — | Put | 56585A102 |
| PLNT | Planet Fitness Inc - US | 19,000 | $1.281M | 0.0% | $67.44 | — | — | Call | 72703H101 |
| — | LXP Industrial Trust - US REIT | 131,397 | $1.281M | 0.0% | $9.75 | — | — | Equity | 529043101 |
| UTZ | Utz Brands Inc - US | 78,193 | $1.279M | 0.0% | $16.36 | — | — | Equity | 918090101 |
| — | Wolfspeed Inc - US | 22,900 | $1.273M | 0.0% | $55.59 | — | — | Call | 977852102 |
| DXCM | Dexcom Inc - US | 9,900 | $1.272M | 0.0% | $128.51 | — | — | Put | 252131107 |
| MSTR | Microstrategy Inc - US | 3,700 | $1.267M | 0.0% | $342.42 | — | — | Call | 594972408 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 13,582 | $1.266M | 0.0% | $93.18 | — | — | Equity | 22410J106 |
| GPC | Genuine Parts Co - US | 7,459 | $1.262M | 0.0% | $169.23 | — | — | Equity | 372460105 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 3,700 | $1.262M | 0.0% | $341.00 | — | — | Put | 084670702 |
| MDU | Mdu Resources Group Inc - US | 60,223 | $1.261M | 0.0% | $20.94 | — | — | Equity | 552690109 |
| — | Rev Group Inc - US | 94,998 | $1.26M | 0.0% | $13.26 | — | — | Equity | 749527107 |
| ASTS | Ast Spacemobile Inc - US | 267,997 | $1.26M | 0.0% | $4.70 | — | — | Equity | 00217D100 |
| TBPH | Theravance Biopharma Inc - US | 121,666 | $1.259M | 0.0% | $10.35 | — | — | Equity | G8807B106 |
| IQV | Iqvia Holdings Inc - US | 5,596 | $1.258M | 0.0% | $224.77 | — | — | Equity | 46266C105 |
| LIN | New Linde Plc - US | 3,300 | $1.258M | 0.0% | $381.08 | — | — | Call | G54950103 |
| — | Modivcare Inc - US | 27,777 | $1.256M | 0.0% | $45.21 | — | — | Equity | 60783X104 |
| ONON | On Holding Ag - US | 38,000 | $1.254M | 0.0% | $33.00 | — | — | Call | H5919C104 |
| GTX | Garrett Motion Inc - US | 165,097 | $1.25M | 0.0% | $7.57 | — | — | Equity | 366505105 |
| MYE | Myers Industries Inc - US | 64,313 | $1.25M | 0.0% | $19.43 | — | — | Equity | 628464109 |
| TYL | Tyler Technologies Inc - US | 3,000 | $1.249M | 0.0% | $416.47 | — | — | Call | 902252105 |
| CHDN | Churchill Downs Inc - US | 8,951 | $1.246M | 0.0% | $139.17 | — | — | Equity | 171484108 |
| ELV | Elevance Health Inc - US | 2,800 | $1.244M | 0.0% | $444.29 | — | — | Call | 036752103 |
| TBBK | Bancorp Inc/The - US | 38,056 | $1.243M | 0.0% | $32.65 | — | — | Equity | 05969A105 |
| GLW | Corning Inc - US | 35,400 | $1.24M | 0.0% | $35.04 | — | — | Call | 219350105 |
| KNSL | Kinsale Capital Group Inc - US | 3,300 | $1.235M | 0.0% | $374.20 | — | — | Call | 49714P108 |
| — | Forgerock Inc - US | 59,742 | $1.227M | 0.0% | $20.54 | — | — | Equity | 34631B101 |
| D | Dominion Energy Inc - US | 23,646 | $1.225M | 0.0% | $51.79 | — | — | Equity | 25746U109 |
| T | At&T Inc - US | 76,700 | $1.223M | 0.0% | $15.95 | — | — | Put | 00206R102 |
| CELH | Celsius Holdings Inc - US | 8,200 | $1.223M | 0.0% | $149.19 | — | — | Put | 15118V207 |
| LOW | Lowe's Cos Inc - US | 5,400 | $1.219M | 0.0% | $225.70 | — | — | Call | 548661107 |
| — | Pactiv Evergreen Inc - US | 160,439 | $1.215M | 0.0% | $7.57 | — | — | Equity | 69526K105 |
| MU | Micron Technology Inc - US | 19,200 | $1.212M | 0.0% | $63.11 | — | — | Put | 595112103 |
| ADTN | Adtran Holdings Inc - US | 114,949 | $1.21M | 0.0% | $10.53 | — | — | Equity | 00486H105 |
| CAT | Caterpillar Inc - US | 4,900 | $1.206M | 0.0% | $246.05 | — | — | Put | 149123101 |
| — | Chase Corp - US | 9,936 | $1.204M | 0.0% | $121.22 | — | — | Equity | 16150R104 |
| WWD | Woodward Inc - US | 10,105 | $1.202M | 0.0% | $118.91 | — | — | Equity | 980745103 |
| PPG | Ppg Industries Inc - US | 8,100 | $1.201M | 0.0% | $148.30 | — | — | Call | 693506107 |
| BANR | Banner Corp - US | 27,500 | $1.201M | 0.0% | $43.67 | — | — | Equity | 06652V208 |
| LSCC | Lattice Semiconductor Corp - US | 12,500 | $1.201M | 0.0% | $96.07 | — | — | Call | 518415104 |
| KYMR | Kymera Therapeutics Inc - US | 52,222 | $1.201M | 0.0% | $22.99 | — | — | Equity | 501575104 |
| CHRW | Ch Robinson Worldwide Inc - US | 12,700 | $1.198M | 0.0% | $94.35 | — | — | Call | 12541W209 |
| JBL | Jabil Inc - US | 11,100 | $1.198M | 0.0% | $107.93 | — | — | Call | 466313103 |
| LIN | New Linde Plc - US | 3,142 | $1.197M | 0.0% | $381.08 | — | — | Equity | G54950103 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 21,749 | $1.196M | 0.0% | $54.98 | — | — | Exchange-Traded Fund | 464286533 |
| SCHW | Charles Schwab Corp/The - US | 21,057 | $1.194M | 0.0% | $56.68 | — | — | Equity | 808513105 |
| NFLX | Netflix Inc - US | 2,703 | $1.191M | 0.0% | $440.49 | — | — | Equity | 64110L106 |
| KFY | Korn Ferry - US | 24,012 | $1.19M | 0.0% | $49.54 | — | — | Equity | 500643200 |
| RITM | Rithm Capital Corp - US REIT | 127,130 | $1.189M | 0.0% | $9.35 | — | — | Equity | 64828T201 |
| VNO | Vornado Realty Trust - US REIT | 65,509 | $1.188M | 0.0% | $18.14 | — | — | Equity | 929042109 |
| SO | Southern Co/The - US | 16,900 | $1.187M | 0.0% | $70.25 | — | — | Put | 842587107 |
| ROCK | Gibraltar Industries Inc - US | 18,772 | $1.181M | 0.0% | $62.92 | — | — | Equity | 374689107 |
| MA | Mastercard Inc - US | 3,000 | $1.18M | 0.0% | $393.30 | — | — | Put | 57636Q104 |
| — | Piedmont Lithium Inc - US | 20,435 | $1.179M | 0.0% | $57.71 | — | — | Equity | 72016P105 |
| CZR | Caesars Entertainment Inc - US | 23,100 | $1.177M | 0.0% | $50.97 | — | — | Put | 12769G100 |
| CHCT | Community Healthcare Trust Inc - US REIT | 35,632 | $1.177M | 0.0% | $33.02 | — | — | Equity | 20369C106 |
| EOG | Eog Resources Inc - US | 10,275 | $1.176M | 0.0% | $114.44 | — | — | Equity | 26875P101 |
| CB | Chubb Ltd - US | 6,100 | $1.175M | 0.0% | $192.56 | — | — | Call | H1467J104 |
| WYNN | Wynn Resorts Ltd - US | 11,100 | $1.172M | 0.0% | $105.61 | — | — | Put | 983134107 |
| DCOM | Dime Community Bancshares Inc - US | 66,459 | $1.172M | 0.0% | $17.63 | — | — | Equity | 25432X102 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 7,180 | $1.17M | 0.0% | $162.99 | — | — | Exchange-Traded Fund | 33733E302 |
| TSE | Trinseo Plc - US | 92,048 | $1.166M | 0.0% | $12.67 | — | — | Equity | G9059U107 |
| RTX | Raytheon Technologies Corp - US | 11,900 | $1.166M | 0.0% | $97.96 | — | — | Put | 75513E101 |
| ONON | On Holding Ag - US | 35,300 | $1.165M | 0.0% | $33.00 | — | — | Put | H5919C104 |
| EZPW | Ezcorp Inc - US | 138,781 | $1.163M | 0.0% | $8.38 | — | — | Equity | 302301106 |
| DLTR | Dollar Tree Inc - US | 8,100 | $1.162M | 0.0% | $143.50 | — | — | Put | 256746108 |
| APLE | Apple Hospitality Reit Inc - US REIT | 76,906 | $1.162M | 0.0% | $15.11 | — | — | Equity | 03784Y200 |
| TRS | Trimas Corp - US | 42,189 | $1.16M | 0.0% | $27.49 | — | — | Equity | 896215209 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 6,670 | $1.16M | 0.0% | $173.86 | — | — | Exchange-Traded Fund | 81369Y803 |
| ATI | ATI Inc - US | 26,215 | $1.159M | 0.0% | $44.23 | — | — | Equity | 01741R102 |
| UBER | Uber Technologies Inc - US | 26,837 | $1.159M | 0.0% | $43.17 | — | — | Equity | 90353T100 |
| OVV | Ovintiv Inc - US | 30,400 | $1.157M | 0.0% | $38.07 | — | — | Put | 69047Q102 |
| CC | Chemours Co/The - US | 31,200 | $1.151M | 0.0% | $36.89 | — | — | Put | 163851108 |
| AMCX | Amc Networks Inc - US | 96,282 | $1.151M | 0.0% | $11.95 | — | — | Equity | 00164V103 |
| KRC | Kilroy Realty Corp - US REIT | 38,234 | $1.15M | 0.0% | $30.09 | — | — | Equity | 49427F108 |
| IRM | Iron Mountain Inc - US REIT | 20,200 | $1.148M | 0.0% | $56.82 | — | — | Put | 46284V101 |
| IBP | Installed Building Products Inc - US | 8,176 | $1.146M | 0.0% | $140.16 | — | — | Equity | 45780R101 |
| SFIX | Stitch Fix Inc - US | 297,233 | $1.144M | 0.0% | $3.85 | — | — | Equity | 860897107 |
| FTCHQ | Farfetch Ltd - US | 189,232 | $1.143M | 0.0% | $6.04 | — | — | Equity | 30744W107 |
| ACN | Accenture Plc - US | 3,700 | $1.142M | 0.0% | $308.58 | — | — | Put | G1151C101 |
| CORT | Corcept Therapeutics Inc - US | 51,217 | $1.14M | 0.0% | $22.25 | — | — | Equity | 218352102 |
| AN | Autonation Inc - US | 6,900 | $1.136M | 0.0% | $164.61 | — | — | Call | 05329W102 |
| MELI | Mercadolibre Inc - US | 956 | $1.132M | 0.0% | $1184.60 | — | — | Equity | 58733R102 |
| — | American Well Corp - US | 535,429 | $1.124M | 0.0% | $2.10 | — | — | Equity | 03044L105 |
| — | Teekay Corp - US | 185,917 | $1.123M | 0.0% | $6.04 | — | — | Equity | Y8564W103 |
| HUBS | Hubspot Inc - US | 2,100 | $1.117M | 0.0% | $532.09 | — | — | Put | 443573100 |
| RBLX | Roblox Corp - US | 27,700 | $1.116M | 0.0% | $40.30 | — | — | Put | 771049103 |
| — | Pacwest Bancorp - US | 136,765 | $1.115M | 0.0% | $8.15 | — | — | Equity | 695263103 |
| JBL | Jabil Inc - US | 10,289 | $1.11M | 0.0% | $107.93 | — | — | Equity | 466313103 |
| KRUS | Kura Sushi Usa Inc - US | 11,917 | $1.108M | 0.0% | $92.95 | — | — | Equity | 501270102 |
| TSCO | Tractor Supply Co - US | 5,000 | $1.105M | 0.0% | $221.10 | — | — | Put | 892356106 |
| NET | Cloudflare Inc - US | 16,900 | $1.105M | 0.0% | $65.37 | — | — | Call | 18915M107 |
| — | Ceridian Hcm Holding Inc - US | 16,482 | $1.104M | 0.0% | $66.97 | — | — | Equity | 15677J108 |
| STX | Seagate Technology Holdings Plc - US | 17,800 | $1.101M | 0.0% | $61.87 | — | — | Call | G7997R103 |
| OPY | Oppenheimer Holdings Inc - US | 27,342 | $1.099M | 0.0% | $40.18 | — | — | Equity | 683797104 |
| CTLP | Cantaloupe Inc - US | 137,820 | $1.097M | 0.0% | $7.96 | — | — | Equity | 138103106 |
| DDS | Dillard's Inc - US | 3,360 | $1.096M | 0.0% | $326.28 | — | — | Equity | 254067101 |
| SNA | Snap-On Inc - US | 3,800 | $1.095M | 0.0% | $288.19 | — | — | Put | 833034101 |
| SIG | Signet Jewelers Ltd - US | 16,734 | $1.092M | 0.0% | $65.26 | — | — | Equity | G81276100 |
| WHD | Cactus Inc - US | 25,722 | $1.089M | 0.0% | $42.32 | — | — | Equity | 127203107 |
| — | Forward Air Corp - US | 10,232 | $1.086M | 0.0% | $106.11 | — | — | Equity | 349853101 |
| OC | Owens Corning - US | 8,300 | $1.083M | 0.0% | $130.50 | — | — | Put | 690742101 |
| NUVL | Nuvalent Inc - US | 25,680 | $1.083M | 0.0% | $42.17 | — | — | Equity | 670703107 |
| NUE | Nucor Corp - US | 6,600 | $1.082M | 0.0% | $163.98 | — | — | Call | 670346105 |
| AME | Ametek Inc - US | 6,681 | $1.082M | 0.0% | $161.88 | — | — | Equity | 031100100 |
| STGW | Stagwell Inc - US | 150,000 | $1.081M | 0.0% | $7.21 | — | — | Equity | 85256A109 |
| TKR | Timken Co/The - US | 11,797 | $1.08M | 0.0% | $91.53 | — | — | Equity | 887389104 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $1.079M | 0.0% | $16.14 | — | — | Equity | 09631H100 |
| DVN | Devon Energy Corp - US | 22,275 | $1.077M | 0.0% | $48.34 | — | — | Equity | 25179M103 |
| DUK | Duke Energy Corp - US | 11,997 | $1.077M | 0.0% | $89.74 | — | — | Equity | 26441C204 |
| LBTYAUSD | Liberty Global Plc - A | 63,800 | $1.076M | 0.0% | $16.86 | — | — | Call | G5480U104 |
| OMC | Omnicom Group Inc - US | 11,300 | $1.075M | 0.0% | $95.15 | — | — | Put | 681919106 |
| THC | Tenet Healthcare Corp - US | 13,200 | $1.074M | 0.0% | $81.38 | — | — | Call | 88033G407 |
| CC | Chemours Co/The - US | 29,100 | $1.073M | 0.0% | $36.89 | — | — | Call | 163851108 |
| MBC | Masterbrand Inc - US | 92,223 | $1.073M | 0.0% | $11.63 | — | — | Equity | 57638P104 |
| BHVN | Biohaven Ltd | 44,818 | $1.072M | 0.0% | $23.92 | — | — | Equity | G1110E107 |
| PLPC | Preformed Line Products Co - US | 6,853 | $1.07M | 0.0% | $156.10 | — | — | Equity | 740444104 |
| WSO | Watsco Inc - US | 2,800 | $1.068M | 0.0% | $381.47 | — | — | Call | 942622200 |
| PRU | Prudential Financial Inc - US | 12,100 | $1.067M | 0.0% | $88.22 | — | — | Put | 744320102 |
| TSCO | Tractor Supply Co - US | 4,800 | $1.061M | 0.0% | $221.10 | — | — | Call | 892356106 |
| LZ | Legalzoom.Com Inc - US | 87,818 | $1.061M | 0.0% | $12.08 | — | — | Equity | 52466B103 |
| GNRC | Generac Holdings Inc - US | 7,113 | $1.061M | 0.0% | $149.13 | — | — | Equity | 368736104 |
| HRMY | Harmony Biosciences Holdings Inc - US | 30,142 | $1.061M | 0.0% | $35.19 | — | — | Equity | 413197104 |
| ERIE | Erie Indemnity Co - US | 5,046 | $1.06M | 0.0% | $210.01 | — | — | Equity | 29530P102 |
| — | Rover Group Inc - US | 215,245 | $1.057M | 0.0% | $4.91 | — | — | Equity | 77936F103 |
| WRLD | World Acceptance Corp - US | 7,859 | $1.053M | 0.0% | $134.01 | — | — | Equity | 981419104 |
| NET | Cloudflare Inc - US | 16,100 | $1.052M | 0.0% | $65.37 | — | — | Put | 18915M107 |
| POOL | Pool Corp - US | 2,800 | $1.049M | 0.0% | $374.64 | — | — | Call | 73278L105 |
| RGA | Reinsurance Group Of America Inc - US | 7,531 | $1.044M | 0.0% | $138.69 | — | — | Equity | 759351604 |
| INVH | Invitation Homes Inc - US REIT | 30,300 | $1.042M | 0.0% | $34.40 | — | — | Call | 46187W107 |
| CRGY | Crescent Energy Inc - US | 100,000 | $1.042M | 0.0% | $10.42 | — | — | Equity | 44952J104 |
| CP | Canadian Pacific Kansas City Ltd - US | 12,900 | $1.042M | 0.0% | $80.77 | — | — | Call | 13646K108 |
| DUK | Duke Energy Corp - US | 11,600 | $1.041M | 0.0% | $89.74 | — | — | Call | 26441C204 |
| C | Citigroup Inc - US | 22,536 | $1.038M | 0.0% | $46.04 | — | — | Equity | 172967424 |
| OKE | Oneok Inc - US | 16,800 | $1.037M | 0.0% | $61.72 | — | — | Call | 682680103 |
| OCUL | Ocular Therapeutix Inc - US | 200,843 | $1.036M | 0.0% | $5.16 | — | — | Equity | 67576A100 |
| MYGN | Myriad Genetics Inc - US | 44,679 | $1.036M | 0.0% | $23.18 | — | — | Equity | 62855J104 |
| UVV | Universal Corp/Va - US | 20,669 | $1.032M | 0.0% | $49.94 | — | — | Equity | 913456109 |
| MLI | Mueller Industries Inc - US | 11,786 | $1.029M | 0.0% | $87.28 | — | — | Equity | 624756102 |
| FTNT | Fortinet Inc - US | 13,600 | $1.028M | 0.0% | $75.59 | — | — | Call | 34959E109 |
| LASR | Nlight Inc - US | 66,462 | $1.025M | 0.0% | $15.42 | — | — | Equity | 65487K100 |
| PAX | Patria Investments Ltd - US | 71,606 | $1.024M | 0.0% | $14.30 | — | — | Equity | G69451105 |
| FISV | Fiserv Inc - US | 8,100 | $1.022M | 0.0% | $126.15 | — | — | Call | 337738108 |
| — | Avangrid Inc - US | 27,060 | $1.02M | 0.0% | $37.68 | — | — | Equity | 05351W103 |
| PLAB | Photronics Inc - US | 39,500 | $1.019M | 0.0% | $25.79 | — | — | Equity | 719405102 |
| UPST | Upstart Holdings Inc - US | 28,336 | $1.015M | 0.0% | $35.81 | — | — | Equity | 91680M107 |
| EOLS | Evolus Inc - US | 139,143 | $1.012M | 0.0% | $7.27 | — | — | Equity | 30052C107 |
| CHTR | Charter Communications Inc - US | 2,750 | $1.01M | 0.0% | $367.37 | — | — | Equity | 16119P108 |
| LUV | Southwest Airlines Co - US | 27,900 | $1.01M | 0.0% | $36.21 | — | — | Call | 844741108 |
| — | Accolade Inc - US | 75,000 | $1.01M | 0.0% | $13.47 | — | — | Equity | 00437E102 |
| AOS | A O Smith Corp - US | 13,871 | $1.01M | 0.0% | $72.78 | — | — | Equity | 831865209 |
| — | Plum Acquisition Corp I - US Unit | 95,800 | $1.005M | 0.0% | $10.49 | — | — | Equity | G7134L100 |
| STRA | Strategic Education Inc - US | 14,798 | $1.004M | 0.0% | $67.84 | — | — | Equity | 86272C103 |
| LAD | Lithia Motors Inc - US | 3,300 | $1.004M | 0.0% | $304.11 | — | — | Put | 536797103 |
| — | Championx Corp - US | 32,315 | $1.003M | 0.0% | $31.04 | — | — | Equity | 15872M104 |
| CLX | Clorox Co/The - US | 6,300 | $1.002M | 0.0% | $159.04 | — | — | Put | 189054109 |
| CMRC | Bigcommerce Holdings Inc - US | 100,483 | $1M | 0.0% | $9.95 | — | — | Equity | 08975P108 |
| ALK | Alaska Air Group Inc - US | 18,793 | $999K | 0.0% | $53.18 | — | — | Equity | 011659109 |
| — | Heritage-Crystal Clean Inc - US | 26,379 | $997K | 0.0% | $37.79 | — | — | Equity | 42726M106 |
| — | Amcor Plc - US | 99,697 | $995K | 0.0% | $9.98 | — | — | Equity | G0250X107 |
| — | Veritex Holdings Inc - US | 54,770 | $982K | 0.0% | $17.93 | — | — | Equity | 923451108 |
| TTI | Tetra Technologies Inc - US | 290,035 | $980K | 0.0% | $3.38 | — | — | Equity | 88162F105 |
| — | Sage Therapeutics Inc - US | 20,823 | $979K | 0.0% | $47.02 | — | — | Equity | 78667J108 |
| — | Avid Technology Inc - US | 38,307 | $977K | 0.0% | $25.50 | — | — | Equity | 05367P100 |
| CALM | Cal-Maine Foods Inc - US | 21,700 | $977K | 0.0% | $45.00 | — | — | Call | 128030202 |
| COMP | Compass Inc - US | 276,845 | $969K | 0.0% | $3.50 | — | — | Equity | 20464U100 |
| LNC | Lincoln National Corp - US | 37,600 | $969K | 0.0% | $25.76 | — | — | Put | 534187109 |
| IBEX | Ibex Holdings Ltd - US | 45,555 | $967K | 0.0% | $21.23 | — | — | Equity | G4690M101 |
| ZEUS | Olympic Steel Inc - US | 19,735 | $967K | 0.0% | $49.00 | — | — | Equity | 68162K106 |
| CF | Cf Industries Holdings Inc - US | 13,900 | $965K | 0.0% | $69.42 | — | — | Call | 125269100 |
| EFX | Equifax Inc - US | 4,100 | $965K | 0.0% | $235.30 | — | — | Put | 294429105 |
| CHRW | Ch Robinson Worldwide Inc - US | 10,213 | $964K | 0.0% | $94.35 | — | — | Equity | 12541W209 |
| HURN | Huron Consulting Group Inc - US | 11,341 | $963K | 0.0% | $84.91 | — | — | Equity | 447462102 |
| RF | Regions Financial Corp - US | 54,016 | $963K | 0.0% | $17.82 | — | — | Equity | 7591EP100 |
| UNH | Unitedhealth Group Inc - US | 2,000 | $961K | 0.0% | $480.64 | — | — | Call | 91324P102 |
| MET | Metlife Inc - US | 17,000 | $961K | 0.0% | $56.53 | — | — | Put | 59156R108 |
| VTYX | Ventyx Biosciences Inc - US | 29,236 | $959K | 0.0% | $32.80 | — | — | Equity | 92332V107 |
| KLIC | Kulicke & Soffa Industries Inc - US | 16,117 | $958K | 0.0% | $59.45 | — | — | Equity | 501242101 |
| TFX | Teleflex Inc - US | 3,952 | $957K | 0.0% | $242.03 | — | — | Equity | 879369106 |
| MRTN | Marten Transport Ltd - US | 44,458 | $956K | 0.0% | $21.50 | — | — | Equity | 573075108 |
| Z | Zillow Group Inc - C | 19,000 | $955K | 0.0% | $50.26 | — | — | Call | 98954M200 |
| EIX | Edison International - US | 13,700 | $951K | 0.0% | $69.45 | — | — | Call | 281020107 |
| SYF | Synchrony Financial - US | 27,900 | $946K | 0.0% | $33.92 | — | — | Call | 87165B103 |
| LYB | Lyondellbasell Industries Nv - US | 10,300 | $946K | 0.0% | $91.83 | — | — | Call | N53745100 |
| WKC | World Kinect Corp - US | 45,720 | $945K | 0.0% | $20.68 | — | — | Equity | 981475106 |
| — | Splunk Inc - US | 8,900 | $944K | 0.0% | $106.09 | — | — | Call | 848637104 |
| RDNT | Radnet Inc - US | 28,915 | $943K | 0.0% | $32.62 | — | — | Equity | 750491102 |
| COP | Conocophillips - US | 9,100 | $943K | 0.0% | $103.61 | — | — | Put | 20825C104 |
| CAKE | Cheesecake Factory Inc/The - US | 27,190 | $940K | 0.0% | $34.58 | — | — | Equity | 163072101 |
| COHR | Coherent Corp - US | 18,400 | $938K | 0.0% | $50.98 | — | — | Call | 19247G107 |
| — | Wideopenwest Inc - US | 111,093 | $938K | 0.0% | $8.44 | — | — | Equity | 96758W101 |
| FRT | Federal Realty Investment Trust - US REIT | 9,666 | $935K | 0.0% | $96.77 | — | — | Equity | 313745101 |
| RHI | Robert Half Inc - US | 12,400 | $933K | 0.0% | $75.22 | — | — | Put | 770323103 |
| ORA | Ormat Technologies Inc - US | 11,540 | $929K | 0.0% | $80.46 | — | — | Equity | 686688102 |
| AWK | American Water Works Co Inc - US | 6,500 | $928K | 0.0% | $142.75 | — | — | Put | 030420103 |
| DOV | Dover Corp - US | 6,256 | $924K | 0.0% | $147.65 | — | — | Equity | 260003108 |
| MO | Altria Group Inc - US | 20,384 | $923K | 0.0% | $45.30 | — | — | Equity | 02209S103 |
| — | Wolfspeed Inc - US | 16,600 | $923K | 0.0% | $55.59 | — | — | Put | 977852102 |
| PTGX | Protagonist Therapeutics Inc - US | 33,338 | $921K | 0.0% | $27.62 | — | — | Equity | 74366E102 |
| LUV | Southwest Airlines Co - US | 25,400 | $920K | 0.0% | $36.21 | — | — | Put | 844741108 |
| PLD | Prologis Inc - US REIT | 7,489 | $918K | 0.0% | $122.63 | — | — | Equity | 74340W103 |
| INTU | Intuit Inc - US | 2,000 | $916K | 0.0% | $458.19 | — | — | Put | 461202103 |
| ALL | Allstate Corp/The - US | 8,400 | $916K | 0.0% | $109.04 | — | — | Put | 020002101 |
| EBAY | Ebay Inc - US | 20,400 | $912K | 0.0% | $44.69 | — | — | Call | 278642103 |
| BAX | Baxter International Inc - US | 19,900 | $907K | 0.0% | $45.56 | — | — | Put | 071813109 |
| QTRX | Quanterix Corp - US | 40,203 | $907K | 0.0% | $22.55 | — | — | Equity | 74766Q101 |
| EFG | Ishares Msci Eafe Growth Etf - US ETP | 9,475 | $904K | 0.0% | $95.41 | — | — | Exchange-Traded Fund | 464288885 |
| HON | Honeywell International Inc - US | 4,346 | $902K | 0.0% | $207.50 | — | — | Equity | 438516106 |
| H | Hyatt Hotels Corp - US | 7,854 | $900K | 0.0% | $114.58 | — | — | Equity | 448579102 |
| YORW | York Water Co/The - US | 21,716 | $896K | 0.0% | $41.27 | — | — | Equity | 987184108 |
| CENX | Century Aluminum Co - US | 102,496 | $894K | 0.0% | $8.72 | — | — | Equity | 156431108 |
| SMWB | Similarweb Ltd - US | 136,244 | $894K | 0.0% | $6.56 | — | — | Equity | M84137104 |
| — | Ansys Inc - US | 2,700 | $892K | 0.0% | $330.27 | — | — | Put | 03662Q105 |
| NVST | Envista Holdings Corp - US | 26,346 | $892K | 0.0% | $33.84 | — | — | Equity | 29415F104 |
| AZZ | Azz Inc - US | 20,463 | $889K | 0.0% | $43.46 | — | — | Equity | 002474104 |
| SLB | Schlumberger Ltd - US | 18,100 | $889K | 0.0% | $49.12 | — | — | Put | 806857108 |
| BA | Boeing Co/The - US | 4,200 | $887K | 0.0% | $211.16 | — | — | Call | 097023105 |
| U | Unity Software Inc - US | 20,400 | $886K | 0.0% | $43.42 | — | — | Call | 91332U101 |
| USFD | Us Foods Holding Corp - US | 20,126 | $886K | 0.0% | $44.00 | — | — | Equity | 912008109 |
| MSEX | Middlesex Water Co - US | 10,963 | $884K | 0.0% | $80.66 | — | — | Equity | 596680108 |
| CMA | Comerica Inc - US | 20,771 | $880K | 0.0% | $42.36 | — | — | Equity | 200340107 |
| CAH | Cardinal Health Inc - US | 9,300 | $880K | 0.0% | $94.57 | — | — | Put | 14149Y108 |
| GLOB | Globant Sa - US | 4,882 | $877K | 0.0% | $179.72 | — | — | Equity | L44385109 |
| CMCSA | Comcast Corp - US | 21,020 | $873K | 0.0% | $41.55 | — | — | Equity | 20030N101 |
| — | Liveperson Inc - US | 193,176 | $873K | 0.0% | $4.52 | — | — | Equity | 538146101 |
| SFM | Sprouts Farmers Market Inc - US | 23,700 | $871K | 0.0% | $36.73 | — | — | Call | 85208M102 |
| IRM | Iron Mountain Inc - US REIT | 15,300 | $869K | 0.0% | $56.82 | — | — | Call | 46284V101 |
| CRWD | Crowdstrike Holdings Inc - US | 5,900 | $867K | 0.0% | $146.87 | — | — | Call | 22788C105 |
| CRAI | Cra International Inc - US | 8,494 | $866K | 0.0% | $102.00 | — | — | Equity | 12618T105 |
| FIZZ | National Beverage Corp - US | 17,896 | $865K | 0.0% | $48.35 | — | — | Equity | 635017106 |
| VCYT | Veracyte Inc - US | 33,950 | $865K | 0.0% | $25.47 | — | — | Equity | 92337F107 |
| EQIX | Equinix Inc - US REIT | 1,100 | $862K | 0.0% | $783.94 | — | — | Call | 29444U700 |
| CABO | Cable One Inc - US | 1,310 | $861K | 0.0% | $657.08 | — | — | Equity | 12685J105 |
| NWBI | Northwest Bancshares Inc - US | 81,132 | $860K | 0.0% | $10.60 | — | — | Equity | 667340103 |
| ENPH | Enphase Energy Inc - US | 5,091 | $853K | 0.0% | $167.48 | — | — | Equity | 29355A107 |
| LAUR | Laureate Education Inc - US | 70,447 | $852K | 0.0% | $12.09 | — | — | Equity | 518613203 |
| WTFC | Wintrust Financial Corp - US | 11,710 | $850K | 0.0% | $72.62 | — | — | Equity | 97650W108 |
| — | Cano Health Inc - US | 611,688 | $850K | 0.0% | $1.39 | — | — | Equity | 13781Y103 |
| PLUS | Eplus Inc - US | 15,050 | $847K | 0.0% | $56.30 | — | — | Equity | 294268107 |
| MARA | Marathon Digital Holdings Inc - US | 60,957 | $845K | 0.0% | $13.86 | — | — | Equity | 565788106 |
| KDP | Keurig Dr Pepper Inc - US | 27,000 | $844K | 0.0% | $31.27 | — | — | Put | 49271V100 |
| KR | Kroger Co/The - US | 17,900 | $841K | 0.0% | $47.00 | — | — | Put | 501044101 |
| SMTC | Semtech Corp - US | 32,960 | $839K | 0.0% | $25.46 | — | — | Equity | 816850101 |
| STZ | Constellation Brands Inc - US | 3,400 | $837K | 0.0% | $246.13 | — | — | Call | 21036P108 |
| SUPN | Supernus Pharmaceuticals Inc - US | 27,769 | $835K | 0.0% | $30.06 | — | — | Equity | 868459108 |
| TWLO | Twilio Inc - US | 13,100 | $833K | 0.0% | $63.62 | — | — | Call | 90138F102 |
| VCEL | Vericel Corp - US | 22,182 | $833K | 0.0% | $37.57 | — | — | Equity | 92346J108 |
| CECO | Ceco Environmental Corp - US | 62,273 | $832K | 0.0% | $13.36 | — | — | Equity | 125141101 |
| CLDT | Chatham Lodging Trust - US REIT | 88,756 | $831K | 0.0% | $9.36 | — | — | Equity | 16208T102 |
| JPM | Jpmorgan Chase & Co - US | 5,700 | $829K | 0.0% | $145.44 | — | — | Put | 46625H100 |
| GPN | Global Payments Inc - US | 8,400 | $828K | 0.0% | $98.52 | — | — | Call | 37940X102 |
| INSM | Insmed Inc - US | 39,078 | $825K | 0.0% | $21.10 | — | — | Equity | 457669307 |
| CLF | Cleveland-Cliffs Inc - US | 49,100 | $823K | 0.0% | $16.76 | — | — | Call | 185899101 |
| CMCSA | Comcast Corp - US | 19,800 | $823K | 0.0% | $41.55 | — | — | Call | 20030N101 |
| ECL | Ecolab Inc - US | 4,400 | $821K | 0.0% | $186.69 | — | — | Put | 278865100 |
| HWKN | Hawkins Inc - US | 17,218 | $821K | 0.0% | $47.69 | — | — | Equity | 420261109 |
| SD | Sandridge Energy Inc - US | 53,821 | $821K | 0.0% | $15.25 | — | — | Equity | 80007P869 |
| TWLO | Twilio Inc - US | 12,900 | $821K | 0.0% | $63.62 | — | — | Put | 90138F102 |
| UNP | Union Pacific Corp - US | 4,000 | $818K | 0.0% | $204.62 | — | — | Call | 907818108 |
| TVTX | Travere Therapeutics Inc - US | 53,242 | $818K | 0.0% | $15.36 | — | — | Equity | 89422G107 |
| LADR | Ladder Capital Corp - US REIT | 75,298 | $817K | 0.0% | $10.85 | — | — | Equity | 505743104 |
| STC | Stewart Information Services Corp - US | 19,825 | $816K | 0.0% | $41.14 | — | — | Equity | 860372101 |
| WDAY | Workday Inc - US | 3,600 | $813K | 0.0% | $225.89 | — | — | Put | 98138H101 |
| IOVA | Iovance Biotherapeutics Inc - US | 115,277 | $812K | 0.0% | $7.04 | — | — | Equity | 462260100 |
| GLOB | Globant Sa - US | 4,500 | $809K | 0.0% | $179.72 | — | — | Call | L44385109 |
| AAL | American Airlines Group Inc - US | 45,000 | $807K | 0.0% | $17.94 | — | — | Call | 02376R102 |
| VZ | Verizon Communications Inc - US | 21,704 | $807K | 0.0% | $37.19 | — | — | Equity | 92343V104 |
| CLDX | Celldex Therapeutics Inc - US | 23,675 | $803K | 0.0% | $33.93 | — | — | Equity | 15117B202 |
| ITGR | Integer Holdings Corp - US | 9,039 | $801K | 0.0% | $88.61 | — | — | Equity | 45826H109 |
| WING | Wingstop Inc - US | 4,000 | $801K | 0.0% | $200.16 | — | — | Call | 974155103 |
| LI | Li Auto Inc - US ADR | 22,749 | $798K | 0.0% | $35.10 | — | — | Depository Receipt | 50202M102 |
| HUBS | Hubspot Inc - US | 1,500 | $798K | 0.0% | $532.09 | — | — | Call | 443573100 |
| XRAY | Dentsply Sirona Inc - US | 19,938 | $798K | 0.0% | $40.02 | — | — | Equity | 24906P109 |
| CRDO | Credo Technology Group Holding Ltd - US | 45,993 | $798K | 0.0% | $17.34 | — | — | Equity | G25457105 |
| SYK | Stryker Corp - US | 2,600 | $793K | 0.0% | $305.09 | — | — | Put | 863667101 |
| APA | Apa Corp - US | 23,200 | $793K | 0.0% | $34.17 | — | — | Put | 03743Q108 |
| TYL | Tyler Technologies Inc - US | 1,900 | $791K | 0.0% | $416.47 | — | — | Put | 902252105 |
| SHOP | Shopify Inc - US | 12,211 | $789K | 0.0% | $64.60 | — | — | Equity | 82509L107 |
| TPB | Turning Point Brands Inc - US | 32,851 | $789K | 0.0% | $24.01 | — | — | Equity | 90041L105 |
| GWW | Ww Grainger Inc - US | 1,000 | $789K | 0.0% | $788.59 | — | — | Put | 384802104 |
| RCL | Royal Caribbean Cruises Ltd - US | 7,600 | $788K | 0.0% | $103.74 | — | — | Put | V7780T103 |
| APA | Apa Corp - US | 23,000 | $786K | 0.0% | $34.17 | — | — | Call | 03743Q108 |
| PLD | Prologis Inc - US REIT | 6,400 | $785K | 0.0% | $122.63 | — | — | Put | 74340W103 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 2,300 | $784K | 0.0% | $341.00 | — | — | Call | 084670702 |
| NTRA | Natera Inc - US | 16,117 | $784K | 0.0% | $48.66 | — | — | Equity | 632307104 |
| RUN | Sunrun Inc - US | 43,900 | $784K | 0.0% | $17.86 | — | — | Put | 86771W105 |
| CBRE | Cbre Group Inc - US | 9,694 | $782K | 0.0% | $80.71 | — | — | Equity | 12504L109 |
| THRM | Gentherm Inc - US | 13,845 | $782K | 0.0% | $56.51 | — | — | Equity | 37253A103 |
| PK | Park Hotels & Resorts Inc - US REIT | 61,015 | $782K | 0.0% | $12.82 | — | — | Equity | 700517105 |
| EFSC | Enterprise Financial Services Corp - US | 19,976 | $781K | 0.0% | $39.10 | — | — | Equity | 293712105 |
| — | Foot Locker Inc - US | 28,800 | $781K | 0.0% | $27.11 | — | — | Put | 344849104 |
| CLX | Clorox Co/The - US | 4,895 | $779K | 0.0% | $159.04 | — | — | Equity | 189054109 |
| CME | Cme Group Inc - US | 4,200 | $778K | 0.0% | $185.29 | — | — | Call | 12572Q105 |
| PB | Prosperity Bancshares Inc - US | 13,762 | $777K | 0.0% | $56.48 | — | — | Equity | 743606105 |
| XNCR | Xencor Inc - US | 31,102 | $777K | 0.0% | $24.97 | — | — | Equity | 98401F105 |
| ODFL | Old Dominion Freight Line Inc - US | 2,100 | $776K | 0.0% | $369.75 | — | — | Call | 679580100 |
| AAL | American Airlines Group Inc - US | 43,200 | $775K | 0.0% | $17.94 | — | — | Put | 02376R102 |
| TRP | Tc Energy Corp - US | 19,141 | $773K | 0.0% | $40.41 | — | — | Equity | 87807B107 |
| OMF | Onemain Holdings Inc - US | 17,600 | $769K | 0.0% | $43.69 | — | — | Put | 68268W103 |
| AFL | Aflac Inc - US | 11,000 | $768K | 0.0% | $69.80 | — | — | Call | 001055102 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 15,812 | $766K | 0.0% | $48.46 | — | — | Equity | 36467J108 |
| PEB | Pebblebrook Hotel Trust - US REIT | 54,919 | $766K | 0.0% | $13.94 | — | — | Equity | 70509V100 |
| RPAY | Repay Holdings Corp - US | 97,657 | $765K | 0.0% | $7.83 | — | — | Equity | 76029L100 |
| — | Barnes Group Inc - US | 18,073 | $763K | 0.0% | $42.19 | — | — | Equity | 067806109 |
| ARAY | Accuray Inc - US | 196,953 | $762K | 0.0% | $3.87 | — | — | Equity | 004397105 |
| CACC | Credit Acceptance Corp - US | 1,500 | $762K | 0.0% | $507.93 | — | — | Put | 225310101 |
| UVE | Universal Insurance Holdings Inc - US | 49,290 | $761K | 0.0% | $15.43 | — | — | Equity | 91359V107 |
| RLJ | Rlj Lodging Trust - US REIT | 73,992 | $760K | 0.0% | $10.27 | — | — | Equity | 74965L101 |
| MDLZ | Mondelez International Inc - US | 10,400 | $759K | 0.0% | $72.94 | — | — | Call | 609207105 |
| HAS | Hasbro Inc - US | 11,700 | $758K | 0.0% | $64.77 | — | — | Put | 418056107 |
| — | Dice Therapeutics Inc - US | 16,294 | $757K | 0.0% | $46.46 | — | — | Equity | 23345J104 |
| TBRG | Computer Programs And Systems Inc - US | 30,486 | $753K | 0.0% | $24.69 | — | — | Equity | 205306103 |
| CPK | Chesapeake Utilities Corp - US | 6,320 | $752K | 0.0% | $119.00 | — | — | Equity | 165303108 |
| MGM | Mgm Resorts International - US | 17,100 | $751K | 0.0% | $43.92 | — | — | Put | 552953101 |
| CWEN | Clearway Energy Inc - US Class C | 26,296 | $751K | 0.0% | $28.56 | — | — | Equity | 18539C204 |
| YEXT | Yext Inc - US | 66,356 | $750K | 0.0% | $11.31 | — | — | Equity | 98585N106 |
| IRMD | Iradimed Corp - US | 15,719 | $750K | 0.0% | $47.74 | — | — | Equity | 46266A109 |
| LLY | Eli Lilly & Co - US | 1,600 | $750K | 0.0% | $468.98 | — | — | Put | 532457108 |
| — | Rpt Realty - US REIT | 71,800 | $750K | 0.0% | $10.45 | — | — | Equity | 74971D101 |
| HSY | Hershey Co/The - US | 3,000 | $749K | 0.0% | $249.70 | — | — | Put | 427866108 |
| UPWK | Upwork Inc - US | 80,160 | $749K | 0.0% | $9.34 | — | — | Equity | 91688F104 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 18,396 | $748K | 0.0% | $40.65 | — | — | Equity | 199333105 |
| — | Armour Residential Reit Inc - US REIT | 140,209 | $747K | 0.0% | $5.33 | — | — | Equity | 042315507 |
| NFG | National Fuel Gas Co - US | 14,539 | $747K | 0.0% | $51.36 | — | — | Equity | 636180101 |
| LNG | Cheniere Energy Inc - US | 4,900 | $747K | 0.0% | $152.36 | — | — | Call | 16411R208 |
| FISV | Fiserv Inc - US | 5,900 | $744K | 0.0% | $126.15 | — | — | Put | 337738108 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 3,219 | $744K | 0.0% | $231.00 | — | — | Equity | 558868105 |
| MGNX | Macrogenics Inc - US | 138,696 | $742K | 0.0% | $5.35 | — | — | Equity | 556099109 |
| SWKS | Skyworks Solutions Inc - US | 6,700 | $742K | 0.0% | $110.69 | — | — | Put | 83088M102 |
| VAL | Valaris Ltd - US | 11,757 | $740K | 0.0% | $62.93 | — | — | Equity | G9460G101 |
| PGC | Peapack-Gladstone Financial Corp - US | 27,319 | $740K | 0.0% | $27.08 | — | — | Equity | 704699107 |
| — | Zimvie Inc - US | 65,796 | $739K | 0.0% | $11.23 | — | — | Equity | 98888T107 |
| OPK | Opko Health Inc - US | 339,891 | $738K | 0.0% | $2.17 | — | — | Equity | 68375N103 |
| CHTR | Charter Communications Inc - US | 2,000 | $735K | 0.0% | $367.37 | — | — | Put | 16119P108 |
| CFLT | Confluent Inc - US | 20,800 | $734K | 0.0% | $35.31 | — | — | Call | 20717M103 |
| ALHC | Alignment Healthcare Inc - US | 127,696 | $734K | 0.0% | $5.75 | — | — | Equity | 01625V104 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 101,837 | $734K | 0.0% | $7.21 | — | — | Equity | 288578107 |
| CNDT | Conduent Inc - US | 215,099 | $731K | 0.0% | $3.40 | — | — | Equity | 206787103 |
| ALIT | Alight Inc - US | 79,125 | $731K | 0.0% | $9.24 | — | — | Equity | 01626W101 |
| KBH | Kb Home - US | 14,100 | $729K | 0.0% | $51.71 | — | — | Call | 48666K109 |
| OKE | Oneok Inc - US | 11,800 | $728K | 0.0% | $61.72 | — | — | Put | 682680103 |
| DLO | Dlocal Ltd/Uruguay - US | 59,465 | $726K | 0.0% | $12.20 | — | — | Equity | G29018101 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 58,383 | $723K | 0.0% | $12.39 | — | — | Equity | M9T951109 |
| OVV | Ovintiv Inc - US | 19,000 | $723K | 0.0% | $38.07 | — | — | Call | 69047Q102 |
| DVN | Devon Energy Corp - US | 14,800 | $715K | 0.0% | $48.34 | — | — | Call | 25179M103 |
| XPOF | Xponential Fitness Inc - US | 41,446 | $715K | 0.0% | $17.25 | — | — | Equity | 98422X101 |
| DIS | Walt Disney Co/The - US | 8,000 | $714K | 0.0% | $89.28 | — | — | Call | 254687106 |
| DAL | Delta Air Lines Inc - US | 15,000 | $713K | 0.0% | $47.54 | — | — | Call | 247361702 |
| JBL | Jabil Inc - US | 6,600 | $712K | 0.0% | $107.93 | — | — | Put | 466313103 |
| NTRS | Northern Trust Corp - US | 9,600 | $712K | 0.0% | $74.14 | — | — | Call | 665859104 |
| NRG | Nrg Energy Inc - US | 19,000 | $710K | 0.0% | $37.39 | — | — | Call | 629377508 |
| AN | Autonation Inc - US | 4,300 | $708K | 0.0% | $164.61 | — | — | Put | 05329W102 |
| MTZ | Mastec Inc - US | 6,000 | $708K | 0.0% | $117.97 | — | — | Call | 576323109 |
| CDNS | Cadence Design Systems Inc - US | 3,000 | $704K | 0.0% | $234.52 | — | — | Call | 127387108 |
| IDXX | Idexx Laboratories Inc - US | 1,400 | $703K | 0.0% | $502.23 | — | — | Call | 45168D104 |
| UAL | United Airlines Holdings Inc - US | 12,800 | $702K | 0.0% | $54.87 | — | — | Put | 910047109 |
| PH | Parker-Hannifin Corp - US | 1,800 | $702K | 0.0% | $390.04 | — | — | Call | 701094104 |
| IT | Gartner Inc - US | 2,000 | $701K | 0.0% | $350.31 | — | — | Call | 366651107 |
| — | Spirit Aerosystems Holdings Inc - US | 24,000 | $701K | 0.0% | $29.19 | — | — | Put | 848574109 |
| RYAM | Rayonier Advanced Materials Inc - US | 163,670 | $701K | 0.0% | $4.28 | — | — | Equity | 75508B104 |
| QSR | Restaurant Brands International Inc - US | 9,000 | $698K | 0.0% | $77.52 | — | — | Put | 76131D103 |
| VFC | Vf Corp - US | 36,500 | $697K | 0.0% | $19.09 | — | — | Call | 918204108 |
| TMUS | T-Mobile Us Inc - US | 5,000 | $695K | 0.0% | $138.90 | — | — | Put | 872590104 |
| LIND | Lindblad Expeditions Holdings Inc - US | 63,818 | $694K | 0.0% | $10.88 | — | — | Equity | 535219109 |
| MLTX | MoonLake Immunotherapeutics - US | 13,549 | $691K | 0.0% | $51.00 | — | — | Equity | 61559X104 |
| PI | Impinj Inc - US | 7,700 | $690K | 0.0% | $89.65 | — | — | Put | 453204109 |
| LC | Lendingclub Corp - US | 70,391 | $686K | 0.0% | $9.75 | — | — | Equity | 52603A208 |
| — | Shockwave Medical Inc - US | 2,400 | $685K | 0.0% | $285.41 | — | — | Call | 82489T104 |
| SRI | Stoneridge Inc - US | 36,298 | $684K | 0.0% | $18.85 | — | — | Equity | 86183P102 |
| TYL | Tyler Technologies Inc - US | 1,641 | $683K | 0.0% | $416.47 | — | — | Equity | 902252105 |
| DECK | Deckers Outdoor Corp - US | 1,294 | $683K | 0.0% | $527.66 | — | — | Equity | 243537107 |
| OIS | Oil States International Inc - US | 91,391 | $683K | 0.0% | $7.47 | — | — | Equity | 678026105 |
| — | Engagesmart Inc - US | 35,754 | $683K | 0.0% | $19.09 | — | — | Equity | 29283F103 |
| PPG | Ppg Industries Inc - US | 4,600 | $682K | 0.0% | $148.30 | — | — | Put | 693506107 |
| ALB | Albemarle Corp - US | 3,056 | $682K | 0.0% | $223.09 | — | — | Equity | 012653101 |
| DBRG | Digitalbridge Group Inc - US REIT | 46,275 | $681K | 0.0% | $14.71 | — | — | Equity | 25401T603 |
| EW | Edwards Lifesciences Corp - US | 7,200 | $679K | 0.0% | $94.33 | — | — | Call | 28176E108 |
| UIS | Unisys Corp - US | 170,261 | $678K | 0.0% | $3.98 | — | — | Equity | 909214306 |
| TRV | Travelers Cos Inc/The - US | 3,900 | $677K | 0.0% | $173.66 | — | — | Call | 89417E109 |
| APLS | Apellis Pharmaceuticals Inc - US | 7,398 | $674K | 0.0% | $91.10 | — | — | Equity | 03753U106 |
| MCD | Mcdonald's Corp - US | 2,257 | $674K | 0.0% | $298.41 | — | — | Equity | 580135101 |
| VKTX | Viking Therapeutics Inc - US | 41,544 | $673K | 0.0% | $16.21 | — | — | Equity | 92686J106 |
| ROP | Roper Technologies Inc - US | 1,400 | $673K | 0.0% | $480.80 | — | — | Call | 776696106 |
| VSCO | Victoria's Secret & Co - US | 38,500 | $671K | 0.0% | $17.43 | — | — | Call | 926400102 |
| GAIN | Gladstone Investment Corp - US | 51,437 | $671K | 0.0% | $13.04 | — | — | Equity | 376546107 |
| BANC | Banc Of California Inc - US | 57,882 | $670K | 0.0% | $11.58 | — | — | Equity | 05990K106 |
| REPL | Replimune Group Inc - US | 28,837 | $670K | 0.0% | $23.22 | — | — | Equity | 76029N106 |
| FBNC | First Bancorp/Southern Pines Nc - US | 22,475 | $669K | 0.0% | $29.75 | — | — | Equity | 318910106 |
| OGS | One Gas Inc - US | 8,647 | $664K | 0.0% | $76.81 | — | — | Equity | 68235P108 |
| DUK | Duke Energy Corp - US | 7,400 | $664K | 0.0% | $89.74 | — | — | Put | 26441C204 |
| SNAP | Snap Inc - US | 56,077 | $664K | 0.0% | $11.84 | — | — | Equity | 83304A106 |
| BTI | British American Tobacco Plc - US ADR | 19,982 | $663K | 0.0% | $33.20 | — | — | Depository Receipt | 110448107 |
| ARVN | Arvinas Inc - US | 26,648 | $661K | 0.0% | $24.82 | — | — | Equity | 04335A105 |
| GPN | Global Payments Inc - US | 6,700 | $660K | 0.0% | $98.52 | — | — | Put | 37940X102 |
| ULTA | Ulta Beauty Inc - US | 1,400 | $659K | 0.0% | $470.60 | — | — | Put | 90384S303 |
| PLTR | Palantir Technologies Inc - US | 42,964 | $659K | 0.0% | $15.33 | — | — | Equity | 69608A108 |
| — | Juniper Networks Inc - US | 21,000 | $658K | 0.0% | $31.33 | — | — | Put | 48203R104 |
| ELF | Elf Beauty Inc - US | 5,756 | $658K | 0.0% | $114.23 | — | — | Equity | 26856L103 |
| ZUMZ | Zumiez Inc - US | 39,360 | $656K | 0.0% | $16.66 | — | — | Equity | 989817101 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 68,486 | $655K | 0.0% | $9.57 | — | — | Depository Receipt | 25862B109 |
| ZBH | Zimmer Biomet Holdings Inc - US | 4,500 | $655K | 0.0% | $145.60 | — | — | Call | 98956P102 |
| ASC | Ardmore Shipping Corp - US | 52,762 | $652K | 0.0% | $12.35 | — | — | Equity | Y0207T100 |
| FLR | Fluor Corp - US | 21,975 | $650K | 0.0% | $29.60 | — | — | Equity | 343412102 |
| — | Cutera Inc - US | 42,986 | $650K | 0.0% | $15.13 | — | — | Equity | 232109108 |
| PTON | Peloton Interactive Inc - US | 84,553 | $650K | 0.0% | $7.69 | — | — | Equity | 70614W100 |
| FROG | Jfrog Ltd - US | 23,449 | $650K | 0.0% | $27.70 | — | — | Equity | M6191J100 |
| GE | General Electric Co - US | 5,900 | $648K | 0.0% | $109.85 | — | — | Call | 369604301 |
| LHX | L3Harris Technologies Inc - US | 3,300 | $646K | 0.0% | $195.77 | — | — | Call | 502431109 |
| — | Kellogg Co - US | 9,585 | $646K | 0.0% | $67.40 | — | — | Equity | 487836108 |
| KBH | Kb Home - US | 12,400 | $641K | 0.0% | $51.71 | — | — | Put | 48666K109 |
| — | Nanostring Technologies Inc - US | 158,270 | $641K | 0.0% | $4.05 | — | — | Equity | 63009R109 |
| ALEX | Alexander & Baldwin Inc - US REIT | 34,420 | $640K | 0.0% | $18.58 | — | — | Equity | 014491104 |
| VNO | Vornado Realty Trust - US REIT | 35,100 | $637K | 0.0% | $18.14 | — | — | Put | 929042109 |
| AAT | American Assets Trust Inc - US REIT | 33,156 | $637K | 0.0% | $19.20 | — | — | Equity | 024013104 |
| BF/B | Brown-Forman Corp - US Class B | 9,519 | $636K | 0.0% | $66.78 | — | — | Equity | 115637209 |
| AFRM | Affirm Holdings Inc - US | 41,300 | $633K | 0.0% | $15.33 | — | — | Call | 00827B106 |
| ADAM | New York Mortgage Trust Inc - US REIT | 63,600 | $631K | 0.0% | $9.92 | — | — | Equity | 649604840 |
| — | Agenus Inc - US | 392,327 | $628K | 0.0% | $1.60 | — | — | Equity | 00847G705 |
| — | Kellogg Co - US | 9,300 | $627K | 0.0% | $67.40 | — | — | Put | 487836108 |
| CHTR | Charter Communications Inc - US | 1,700 | $625K | 0.0% | $367.37 | — | — | Call | 16119P108 |
| CHRW | Ch Robinson Worldwide Inc - US | 6,600 | $623K | 0.0% | $94.35 | — | — | Put | 12541W209 |
| RUN | Sunrun Inc - US | 34,800 | $622K | 0.0% | $17.86 | — | — | Call | 86771W105 |
| PZZA | Papa John's International Inc - US | 8,400 | $620K | 0.0% | $73.83 | — | — | Call | 698813102 |
| — | Cyberark Software Ltd - US | 3,956 | $618K | 0.0% | $156.33 | — | — | Equity | M2682V108 |
| OPRX | Optimizerx Corp - US | 43,252 | $618K | 0.0% | $14.29 | — | — | Equity | 68401U204 |
| TJX | Tjx Cos Inc/The - US | 7,289 | $618K | 0.0% | $84.79 | — | — | Equity | 872540109 |
| PAGP | Plains Gp Holdings Lp - US | 41,600 | $617K | 0.0% | $14.83 | — | — | Put | 72651A207 |
| CARS | Cars.Com Inc - US | 31,078 | $616K | 0.0% | $19.82 | — | — | Equity | 14575E105 |
| DINO | HF Sinclair Corp - US | 13,800 | $616K | 0.0% | $44.61 | — | — | Put | 403949100 |
| NXPI | Nxp Semiconductors Nv - US | 3,000 | $614K | 0.0% | $204.68 | — | — | Call | N6596X109 |
| — | Invitae Corp - US | 542,704 | $613K | 0.0% | $1.13 | — | — | Equity | 46185L103 |
| WMT | Walmart Inc - US | 3,900 | $613K | 0.0% | $157.18 | — | — | Put | 931142103 |
| WST | West Pharmaceutical Services Inc - US | 1,600 | $612K | 0.0% | $382.47 | — | — | Call | 955306105 |
| FORM | Formfactor Inc - US | 17,871 | $612K | 0.0% | $34.22 | — | — | Equity | 346375108 |
| D | Dominion Energy Inc - US | 11,800 | $611K | 0.0% | $51.79 | — | — | Put | 25746U109 |
| GAP | Gap Inc/The - US | 68,397 | $611K | 0.0% | $8.93 | — | — | Equity | 364760108 |
| LOW | Lowe's Cos Inc - US | 2,700 | $609K | 0.0% | $225.70 | — | — | Put | 548661107 |
| SWKS | Skyworks Solutions Inc - US | 5,500 | $609K | 0.0% | $110.69 | — | — | Call | 83088M102 |
| YETI | Yeti Holdings Inc - US | 15,645 | $608K | 0.0% | $38.84 | — | — | Equity | 98585X104 |
| STBA | S&T Bancorp Inc - US | 22,327 | $607K | 0.0% | $27.19 | — | — | Equity | 783859101 |
| NUE | Nucor Corp - US | 3,700 | $607K | 0.0% | $163.98 | — | — | Put | 670346105 |
| RY | Royal Bank Of Canada - US | 6,347 | $606K | 0.0% | $95.51 | — | — | Equity | 780087102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 24,245 | $606K | 0.0% | $25.00 | — | — | Equity | 41068X100 |
| — | Merus Nv - US | 22,922 | $604K | 0.0% | $26.33 | — | — | Equity | N5749R100 |
| PINS | Pinterest Inc - US | 22,049 | $603K | 0.0% | $27.34 | — | — | Equity | 72352L106 |
| FLWS | 1-800-Flowers.Com Inc - US | 77,264 | $603K | 0.0% | $7.80 | — | — | Equity | 68243Q106 |
| F | Ford Motor Co - US | 39,700 | $601K | 0.0% | $15.13 | — | — | Call | 345370860 |
| HCA | Hca Healthcare Inc - US | 1,975 | $599K | 0.0% | $303.48 | — | — | Equity | 40412C101 |
| MDT | Medtronic Plc - US | 6,800 | $599K | 0.0% | $88.10 | — | — | Call | G5960L103 |
| SFM | Sprouts Farmers Market Inc - US | 16,300 | $599K | 0.0% | $36.73 | — | — | Put | 85208M102 |
| CAR | Avis Budget Group Inc - US | 2,600 | $595K | 0.0% | $228.67 | — | — | Put | 053774105 |
| EW | Edwards Lifesciences Corp - US | 6,300 | $594K | 0.0% | $94.33 | — | — | Put | 28176E108 |
| TNC | Tennant Co - US | 7,309 | $593K | 0.0% | $81.11 | — | — | Equity | 880345103 |
| MELI | Mercadolibre Inc - US | 500 | $592K | 0.0% | $1184.60 | — | — | Call | 58733R102 |
| TWO | Two Harbors Investment Corp - US REIT | 42,587 | $591K | 0.0% | $13.88 | — | — | Equity | 90187B804 |
| V | Visa Inc - US | 2,487 | $591K | 0.0% | $237.48 | — | — | Equity | 92826C839 |
| AWK | American Water Works Co Inc - US | 4,100 | $585K | 0.0% | $142.75 | — | — | Call | 030420103 |
| DRI | Darden Restaurants Inc - US | 3,500 | $585K | 0.0% | $167.08 | — | — | Put | 237194105 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,100 | $583K | 0.0% | $188.08 | — | — | Call | 571748102 |
| AHCO | Adapthealth Corp - US | 47,846 | $582K | 0.0% | $12.17 | — | — | Equity | 00653Q102 |
| DEO | Diageo Plc - US ADR | 3,356 | $582K | 0.0% | $173.48 | — | — | Depository Receipt | 25243Q205 |
| PSX | Phillips 66 - US | 6,100 | $582K | 0.0% | $95.38 | — | — | Call | 718546104 |
| PAYX | Paychex Inc - US | 5,200 | $582K | 0.0% | $111.87 | — | — | Call | 704326107 |
| TGT | Target Corp - US | 4,400 | $580K | 0.0% | $131.90 | — | — | Put | 87612E106 |
| — | Te Connectivity Ltd - US | 4,138 | $580K | 0.0% | $140.16 | — | — | Equity | H84989104 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 12,751 | $580K | 0.0% | $45.48 | — | — | Equity | 65341D102 |
| — | Verve Therapeutics Inc - US | 30,843 | $578K | 0.0% | $18.75 | — | — | Equity | 92539P101 |
| GLW | Corning Inc - US | 16,500 | $578K | 0.0% | $35.04 | — | — | Put | 219350105 |
| TWST | Twist Bioscience Corp - US | 28,152 | $576K | 0.0% | $20.46 | — | — | Equity | 90184D100 |
| KEX | Kirby Corp - US | 7,480 | $576K | 0.0% | $76.95 | — | — | Equity | 497266106 |
| VTS | Vitesse Energy Inc - US | 25,633 | $574K | 0.0% | $22.40 | — | — | Equity | 92852X103 |
| MLAB | Mesa Laboratories Inc - US | 4,455 | $572K | 0.0% | $128.50 | — | — | Equity | 59064R109 |
| PSX | Phillips 66 - US | 6,000 | $572K | 0.0% | $95.38 | — | — | Put | 718546104 |
| GLNG | Golar Lng Ltd - US | 28,296 | $571K | 0.0% | $20.17 | — | — | Equity | G9456A100 |
| KMI | Kinder Morgan Inc - US | 33,100 | $570K | 0.0% | $17.22 | — | — | Put | 49456B101 |
| DHC | Diversified Healthcare Trust - US REIT | 253,292 | $570K | 0.0% | $2.25 | — | — | Equity | 25525P107 |
| NG | Novagold Resources Inc - US | 142,549 | $569K | 0.0% | $3.99 | — | — | Equity | 66987E206 |
| JNK | Spdr Bloomberg High Yield Bond Etf - US ETP | 6,171 | $568K | 0.0% | $92.03 | — | — | Exchange-Traded Fund | 78468R622 |
| CSX | Csx Corp - US | 16,600 | $566K | 0.0% | $34.10 | — | — | Put | 126408103 |
| CSTM | Constellium Se - US | 32,890 | $566K | 0.0% | $17.20 | — | — | Equity | F21107101 |
| DXCM | Dexcom Inc - US | 4,400 | $565K | 0.0% | $128.51 | — | — | Call | 252131107 |
| TTMI | Ttm Technologies Inc - US | 40,676 | $565K | 0.0% | $13.90 | — | — | Equity | 87305R109 |
| ULTA | Ulta Beauty Inc - US | 1,200 | $565K | 0.0% | $470.60 | — | — | Call | 90384S303 |
| — | Steelcase Inc - US | 73,231 | $565K | 0.0% | $7.71 | — | — | Equity | 858155203 |
| — | Li-Cycle Holdings Corp - US | 101,670 | $564K | 0.0% | $5.55 | — | — | Equity | 50202P105 |
| FHI | Federated Hermes Inc - US Class B | 15,674 | $562K | 0.0% | $35.85 | — | — | Equity | 314211103 |
| STWD | Starwood Property Trust Inc - US REIT | 28,900 | $561K | 0.0% | $19.40 | — | — | Put | 85571B105 |
| ROK | Rockwell Automation Inc - US | 1,700 | $560K | 0.0% | $329.45 | — | — | Call | 773903109 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 11,200 | $560K | 0.0% | $49.99 | — | — | Depository Receipt | 861012102 |
| — | Outfront Media Inc - US REIT | 35,420 | $557K | 0.0% | $15.72 | — | — | Equity | 69007J106 |
| IDA | Idacorp Inc - US | 5,422 | $556K | 0.0% | $102.60 | — | — | Equity | 451107106 |
| NIO | Nio Inc - US ADR | 57,363 | $556K | 0.0% | $9.69 | — | — | Depository Receipt | 62914V106 |
| — | Springworks Therapeutics Inc - US | 21,197 | $556K | 0.0% | $26.22 | — | — | Equity | 85205L107 |
| CZR | Caesars Entertainment Inc - US | 10,900 | $556K | 0.0% | $50.97 | — | — | Call | 12769G100 |
| EWL | Ishares Msci Switzerland Etf - US ETP | 12,000 | $555K | 0.0% | $46.21 | — | — | Exchange-Traded Fund | 464286749 |
| BFS | Saul Centers Inc - US REIT | 15,017 | $553K | 0.0% | $36.83 | — | — | Equity | 804395101 |
| UNP | Union Pacific Corp - US | 2,700 | $552K | 0.0% | $204.62 | — | — | Put | 907818108 |
| INSP | Inspire Medical Systems Inc - US | 1,700 | $552K | 0.0% | $324.64 | — | — | Put | 457730109 |
| NBHC | National Bank Holdings Corp - US | 18,942 | $550K | 0.0% | $29.04 | — | — | Equity | 633707104 |
| GBCI | Glacier Bancorp Inc - US | 17,611 | $549K | 0.0% | $31.17 | — | — | Equity | 37637Q105 |
| IRON | Disc Medicine Inc - US | 12,335 | $548K | 0.0% | $44.40 | — | — | Equity | 254604101 |
| CTAS | Cintas Corp - US | 1,100 | $547K | 0.0% | $497.08 | — | — | Put | 172908105 |
| SEMR | Semrush Holdings Inc - US | 56,801 | $544K | 0.0% | $9.57 | — | — | Equity | 81686C104 |
| PLCE | Children's Place Inc/The - US | 23,408 | $543K | 0.0% | $23.21 | — | — | Equity | 168905107 |
| CLH | Clean Harbors Inc - US | 3,300 | $543K | 0.0% | $164.43 | — | — | Put | 184496107 |
| WDAY | Workday Inc - US | 2,400 | $542K | 0.0% | $225.89 | — | — | Call | 98138H101 |
| SYY | Sysco Corp - US | 7,300 | $542K | 0.0% | $74.20 | — | — | Put | 871829107 |
| — | Cara Therapeutics Inc - US | 190,989 | $540K | 0.0% | $2.83 | — | — | Equity | 140755109 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 76,662 | $540K | 0.0% | $7.04 | — | — | Equity | 09058V103 |
| BMO | Bank Of Montreal - US | 5,962 | $538K | 0.0% | $90.31 | — | — | Equity | 063671101 |
| IP | International Paper Co - US | 16,900 | $538K | 0.0% | $31.81 | — | — | Put | 460146103 |
| MGNI | Magnite Inc - US | 39,336 | $537K | 0.0% | $13.65 | — | — | Equity | 55955D100 |
| TDG | Transdigm Group Inc - US | 600 | $537K | 0.0% | $894.17 | — | — | Call | 893641100 |
| SWK | Stanley Black & Decker Inc - US | 5,700 | $534K | 0.0% | $93.71 | — | — | Call | 854502101 |
| — | Haynes International Inc - US | 10,487 | $533K | 0.0% | $50.82 | — | — | Equity | 420877201 |
| OMC | Omnicom Group Inc - US | 5,600 | $533K | 0.0% | $95.15 | — | — | Call | 681919106 |
| BRSL | International Game Technology Plc - US | 16,700 | $533K | 0.0% | $31.89 | — | — | Call | G4863A108 |
| LOPE | Grand Canyon Education Inc - US | 5,126 | $529K | 0.0% | $103.21 | — | — | Equity | 38526M106 |
| ESTC | Elastic Nv - US | 8,207 | $526K | 0.0% | $64.12 | — | — | Equity | N14506104 |
| ITW | Illinois Tool Works Inc - US | 2,100 | $525K | 0.0% | $250.16 | — | — | Put | 452308109 |
| CEG | Constellation Energy Corp - US | 5,730 | $525K | 0.0% | $91.55 | — | — | Equity | 21037T109 |
| SM | Sm Energy Co - US | 16,520 | $523K | 0.0% | $31.63 | — | — | Equity | 78454L100 |
| — | Sunnova Energy International Inc - US | 28,489 | $522K | 0.0% | $18.31 | — | — | Equity | 86745K104 |
| NBR | Nabors Industries Ltd - US | 5,600 | $521K | 0.0% | $93.03 | — | — | Put | G6359F137 |
| — | 89Bio Inc - US | 27,470 | $521K | 0.0% | $18.95 | — | — | Equity | 282559103 |
| HSAI | Hesai Group - US ADR Class B | 49,320 | $519K | 0.0% | $10.53 | — | — | Depository Receipt | 428050108 |
| FOXA | Fox Corp - Class A | 15,256 | $519K | 0.0% | $34.00 | — | — | Equity | 35137L105 |
| MDLZ | Mondelez International Inc - US | 7,100 | $518K | 0.0% | $72.94 | — | — | Put | 609207105 |
| FMX | Fomento Economico Mexicano Sab De Cv - US ADR | 4,669 | $518K | 0.0% | $110.84 | — | — | Depository Receipt | 344419106 |
| GPI | Group 1 Automotive Inc - US | 2,000 | $516K | 0.0% | $258.10 | — | — | Put | 398905109 |
| AR | Antero Resources Corp - US | 22,400 | $516K | 0.0% | $23.03 | — | — | Put | 03674X106 |
| DAC | Danaos Corp - US | 7,700 | $514K | 0.0% | $66.79 | — | — | Call | Y1968P121 |
| SLP | Simulations Plus Inc - US | 11,865 | $514K | 0.0% | $43.33 | — | — | Equity | 829214105 |
| PAYC | Paycom Software Inc - US | 1,600 | $514K | 0.0% | $321.24 | — | — | Put | 70432V102 |
| FCX | Freeport-Mcmoran Inc - US | 12,800 | $512K | 0.0% | $40.00 | — | — | Call | 35671D857 |
| VEA | Vanguard Ftse Developed Markets Etf - US ETP | 11,084 | $512K | 0.0% | $46.18 | — | — | Exchange-Traded Fund | 921943858 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 4,500 | $511K | 0.0% | $113.49 | — | — | Call | 015271109 |
| LITE | Lumentum Holdings Inc - US | 9,000 | $511K | 0.0% | $56.73 | — | — | Call | 55024U109 |
| KMX | Carmax Inc - US | 6,100 | $511K | 0.0% | $83.70 | — | — | Call | 143130102 |
| — | Bally's Corp - US | 32,745 | $510K | 0.0% | $15.56 | — | — | Equity | 05875B106 |
| — | Interpublic Group Of Cos Inc/The - US | 13,200 | $509K | 0.0% | $38.58 | — | — | Put | 460690100 |
| ONTF | On24 Inc - US | 62,632 | $509K | 0.0% | $8.12 | — | — | Equity | 68339B104 |
| CADE | Cadence Bank - US | 25,887 | $508K | 0.0% | $19.64 | — | — | Equity | 12740C103 |
| RICK | Rci Hospitality Holdings Inc - US | 6,681 | $508K | 0.0% | $75.99 | — | — | Equity | 74934Q108 |
| VYX | Ncr Corp - US | 20,104 | $507K | 0.0% | $25.20 | — | — | Equity | 62886E108 |
| OCSL | Oaktree Specialty Lending Corp - US | 25,929 | $504K | 0.0% | $19.43 | — | — | Equity | 67401P405 |
| PRU | Prudential Financial Inc - US | 5,700 | $503K | 0.0% | $88.22 | — | — | Call | 744320102 |
| PLRX | Pliant Therapeutics Inc - US | 27,725 | $502K | 0.0% | $18.12 | — | — | Equity | 729139105 |
| WHR | Whirlpool Corp - US | 3,375 | $502K | 0.0% | $148.79 | — | — | Equity | 963320106 |
| A | Agilent Technologies Inc - US | 4,172 | $502K | 0.0% | $120.25 | — | — | Equity | 00846U101 |
| HCAT | Health Catalyst Inc - US | 40,106 | $501K | 0.0% | $12.50 | — | — | Equity | 42225T107 |
| — | Ww International Inc - US | 74,354 | $500K | 0.0% | $6.72 | — | — | Equity | 98262P101 |
| FFWM | First Foundation Inc - US | 125,451 | $498K | 0.0% | $3.97 | — | — | Equity | 32026V104 |
| HWM | Howmet Aerospace Inc - US | 10,026 | $497K | 0.0% | $49.56 | — | — | Equity | 443201108 |
| ANGO | Angiodynamics Inc - US | 47,630 | $497K | 0.0% | $10.43 | — | — | Equity | 03475V101 |
| HAIN | Hain Celestial Group Inc/The - US | 39,690 | $497K | 0.0% | $12.51 | — | — | Equity | 405217100 |
| STEP | Stepstone Group Inc - US | 19,967 | $495K | 0.0% | $24.81 | — | — | Equity | 85914M107 |
| SNOW | Snowflake Inc - US | 2,800 | $493K | 0.0% | $175.98 | — | — | Put | 833445109 |
| TEN | Tsakos Energy Navigation Ltd - US | 27,607 | $492K | 0.0% | $17.82 | — | — | Equity | G9108L173 |
| — | Te Connectivity Ltd - US | 3,500 | $491K | 0.0% | $140.16 | — | — | Put | H84989104 |
| — | Hess Corp - US | 3,600 | $489K | 0.0% | $135.95 | — | — | Put | 42809H107 |
| HYLN | Hyliion Holdings Corp - US | 291,930 | $488K | 0.0% | $1.67 | — | — | Equity | 449109107 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 27,028 | $487K | 0.0% | $18.02 | — | — | Equity | 22663K107 |
| HNI | Hni Corp - US | 17,217 | $485K | 0.0% | $28.18 | — | — | Equity | 404251100 |
| MHK | Mohawk Industries Inc - US | 4,700 | $485K | 0.0% | $103.16 | — | — | Put | 608190104 |
| COHR | Coherent Corp - US | 9,400 | $479K | 0.0% | $50.98 | — | — | Put | 19247G107 |
| — | Point Biopharma Global Inc - US | 52,742 | $478K | 0.0% | $9.06 | — | — | Equity | 730541109 |
| — | Shyft Group Inc/The - US | 21,595 | $476K | 0.0% | $22.06 | — | — | Equity | 825698103 |
| HIFS | Hingham Institution For Savings The - US | 2,230 | $475K | 0.0% | $213.18 | — | — | Equity | 433323102 |
| VRSN | Verisign Inc - US | 2,100 | $475K | 0.0% | $225.97 | — | — | Call | 92343E102 |
| RVLV | Revolve Group Inc - US | 28,901 | $474K | 0.0% | $16.40 | — | — | Equity | 76156B107 |
| DASH | Doordash Inc - US | 6,200 | $474K | 0.0% | $76.42 | — | — | Put | 25809K105 |
| GD | General Dynamics Corp - US | 2,200 | $473K | 0.0% | $215.15 | — | — | Put | 369550108 |
| CLF | Cleveland-Cliffs Inc - US | 28,200 | $473K | 0.0% | $16.76 | — | — | Put | 185899101 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $473K | 0.0% | $1.30 | — | — | Equity | 800677106 |
| KMI | Kinder Morgan Inc - US | 27,400 | $472K | 0.0% | $17.22 | — | — | Call | 49456B101 |
| CYH | Community Health Systems Inc - US | 107,082 | $471K | 0.0% | $4.40 | — | — | Equity | 203668108 |
| TDOC | Teladoc Health Inc - US | 18,600 | $471K | 0.0% | $25.32 | — | — | Put | 87918A105 |
| TCOM | Trip.Com Group Ltd - US ADR | 13,400 | $469K | 0.0% | $35.00 | — | — | Depository Receipt | 89677Q107 |
| SWK | Stanley Black & Decker Inc - US | 5,000 | $469K | 0.0% | $93.71 | — | — | Put | 854502101 |
| PNTG | Pennant Group Inc/The - US | 38,140 | $468K | 0.0% | $12.28 | — | — | Equity | 70805E109 |
| — | Hibbett Inc - US | 12,905 | $468K | 0.0% | $36.29 | — | — | Equity | 428567101 |
| STZ | Constellation Brands Inc - US | 1,900 | $468K | 0.0% | $246.13 | — | — | Put | 21036P108 |
| HLIT | Harmonic Inc - US | 28,892 | $467K | 0.0% | $16.17 | — | — | Equity | 413160102 |
| TTC | Toro Co/The - US | 4,593 | $467K | 0.0% | $101.65 | — | — | Equity | 891092108 |
| ASTE | Astec Industries Inc - US | 10,267 | $467K | 0.0% | $45.44 | — | — | Equity | 046224101 |
| EVRG | Evergy Inc - US | 7,960 | $465K | 0.0% | $58.42 | — | — | Equity | 30034W106 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 37,660 | $464K | 0.0% | $12.31 | — | — | Equity | 984017103 |
| UBSI | United Bankshares Inc/Wv - US | 15,566 | $462K | 0.0% | $29.67 | — | — | Equity | 909907107 |
| SYNA | Synaptics Inc - US | 5,400 | $461K | 0.0% | $85.38 | — | — | Put | 87157D109 |
| CSX | Csx Corp - US | 13,500 | $460K | 0.0% | $34.10 | — | — | Call | 126408103 |
| TXT | Textron Inc - US | 6,800 | $460K | 0.0% | $67.63 | — | — | Put | 883203101 |
| — | Howard Hughes Corp/The - US | 5,821 | $459K | 0.0% | $78.92 | — | — | Equity | 44267D107 |
| PUBM | Pubmatic Inc - US | 25,129 | $459K | 0.0% | $18.28 | — | — | Equity | 74467Q103 |
| SCCO | Southern Copper Corp - US | 6,400 | $459K | 0.0% | $71.74 | — | — | Call | 84265V105 |
| CTBI | Community Trust Bancorp Inc - US | 12,905 | $459K | 0.0% | $35.57 | — | — | Equity | 204149108 |
| GRMN | Garmin Ltd - US | 4,400 | $459K | 0.0% | $104.29 | — | — | Put | H2906T109 |
| PRPL | Purple Innovation Inc - US | 164,631 | $458K | 0.0% | $2.78 | — | — | Equity | 74640Y106 |
| AIG | American International Group Inc - US | 7,951 | $458K | 0.0% | $57.54 | — | — | Equity | 026874784 |
| MTN | Vail Resorts Inc - US | 1,817 | $457K | 0.0% | $251.76 | — | — | Equity | 91879Q109 |
| BW | Babcock & Wilcox Enterprises Inc - US | 77,205 | $456K | 0.0% | $5.90 | — | — | Equity | 05614L209 |
| ALSN | Allison Transmission Holdings Inc - US | 8,051 | $455K | 0.0% | $56.46 | — | — | Equity | 01973R101 |
| RCKT | Rocket Pharmaceuticals Inc - US | 22,873 | $454K | 0.0% | $19.87 | — | — | Equity | 77313F106 |
| EMR | Emerson Electric Co - US | 5,000 | $452K | 0.0% | $90.39 | — | — | Call | 291011104 |
| VRSN | Verisign Inc - US | 2,000 | $452K | 0.0% | $225.97 | — | — | Put | 92343E102 |
| MOH | Molina Healthcare Inc - US | 1,500 | $452K | 0.0% | $301.24 | — | — | Call | 60855R100 |
| KSS | Kohl's Corp - US | 19,600 | $452K | 0.0% | $23.05 | — | — | Call | 500255104 |
| PZZA | Papa John's International Inc - US | 6,100 | $450K | 0.0% | $73.83 | — | — | Put | 698813102 |
| EVR | Evercore Inc - US | 3,641 | $450K | 0.0% | $123.59 | — | — | Equity | 29977A105 |
| REZI | Resideo Technologies Inc - US | 25,362 | $448K | 0.0% | $17.66 | — | — | Equity | 76118Y104 |
| AAP | Advance Auto Parts Inc - US | 6,346 | $446K | 0.0% | $70.30 | — | — | Equity | 00751Y106 |
| GXO | Gxo Logistics Inc - US | 7,079 | $445K | 0.0% | $62.82 | — | — | Equity | 36262G101 |
| EMN | Eastman Chemical Co - US | 5,300 | $444K | 0.0% | $83.72 | — | — | Put | 277432100 |
| DUOL | Duolingo Inc - US | 3,100 | $443K | 0.0% | $142.94 | — | — | Call | 26603R106 |
| MTH | Meritage Homes Corp - US | 3,110 | $442K | 0.0% | $142.27 | — | — | Equity | 59001A102 |
| AR | Antero Resources Corp - US | 19,200 | $442K | 0.0% | $23.03 | — | — | Call | 03674X106 |
| HRB | H&R Block Inc - US | 13,844 | $441K | 0.0% | $31.87 | — | — | Equity | 093671105 |
| LVS | Las Vegas Sands Corp - US | 7,600 | $441K | 0.0% | $58.00 | — | — | Put | 517834107 |
| PACK | Ranpak Holdings Corp - US | 97,442 | $440K | 0.0% | $4.52 | — | — | Equity | 75321W103 |
| CHKP | Check Point Software Technologies Ltd - US | 3,500 | $440K | 0.0% | $125.62 | — | — | Call | M22465104 |
| THC | Tenet Healthcare Corp - US | 5,400 | $439K | 0.0% | $81.38 | — | — | Put | 88033G407 |
| UI | Ubiquiti Inc - US | 2,500 | $439K | 0.0% | $175.75 | — | — | Call | 90353W103 |
| GPI | Group 1 Automotive Inc - US | 1,700 | $439K | 0.0% | $258.10 | — | — | Call | 398905109 |
| MGM | Mgm Resorts International - US | 9,987 | $439K | 0.0% | $43.92 | — | — | Equity | 552953101 |
| — | Silk Road Medical Inc - US | 13,494 | $438K | 0.0% | $32.49 | — | — | Equity | 82710M100 |
| BXP | Boston Properties Inc - US REIT | 7,600 | $438K | 0.0% | $57.59 | — | — | Put | 101121101 |
| CMTL | Comtech Telecommunications Corp - US | 47,842 | $437K | 0.0% | $9.14 | — | — | Equity | 205826209 |
| XPO | XPO Inc - US | 7,400 | $437K | 0.0% | $59.00 | — | — | Call | 983793100 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 20,000 | $435K | 0.0% | $21.77 | — | — | Put | G66721104 |
| BY | Byline Bancorp Inc - US | 24,060 | $435K | 0.0% | $18.09 | — | — | Equity | 124411109 |
| VEEV | Veeva Systems Inc - US | 2,200 | $435K | 0.0% | $197.73 | — | — | Call | 922475108 |
| CCK | Crown Holdings Inc - US | 5,000 | $434K | 0.0% | $86.87 | — | — | Put | 228368106 |
| — | Iveric Bio Inc - US | 10,943 | $430K | 0.0% | $39.34 | — | — | Equity | 46583P102 |
| OHI | Omega Healthcare Investors Inc - US REIT | 14,000 | $430K | 0.0% | $30.69 | — | — | Put | 681936100 |
| CNOB | Connectone Bancorp Inc - US | 25,895 | $430K | 0.0% | $16.59 | — | — | Equity | 20786W107 |
| — | Gatos Silver Inc - US | 113,582 | $429K | 0.0% | $3.78 | — | — | Equity | 368036109 |
| — | Juniper Networks Inc - US | 13,700 | $429K | 0.0% | $31.33 | — | — | Call | 48203R104 |
| — | Innovate Corp - US | 245,000 | $429K | 0.0% | $1.75 | — | — | Equity | 45784J105 |
| TREX | Trex Co Inc - US | 6,535 | $428K | 0.0% | $65.56 | — | — | Equity | 89531P105 |
| FCX | Freeport-Mcmoran Inc - US | 10,700 | $428K | 0.0% | $40.00 | — | — | Put | 35671D857 |
| MKC | McCormick & Company | 4,900 | $427K | 0.0% | $87.23 | — | — | Call | 579780206 |
| SYK | Stryker Corp - US | 1,400 | $427K | 0.0% | $305.09 | — | — | Call | 863667101 |
| HPQ | Hp Inc - US | 13,900 | $427K | 0.0% | $30.71 | — | — | Put | 40434L105 |
| HP | Helmerich & Payne Inc - US | 12,000 | $425K | 0.0% | $35.45 | — | — | Put | 423452101 |
| FDUS | Fidus Investment Corp - US | 21,670 | $425K | 0.0% | $19.60 | — | — | Equity | 316500107 |
| D | Dominion Energy Inc - US | 8,200 | $425K | 0.0% | $51.79 | — | — | Call | 25746U109 |
| PNW | Pinnacle West Capital Corp - US | 5,211 | $424K | 0.0% | $81.46 | — | — | Equity | 723484101 |
| REAL | Realreal Inc/The - US | 190,742 | $423K | 0.0% | $2.22 | — | — | Equity | 88339P101 |
| DKS | Dick's Sporting Goods Inc - US | 3,195 | $422K | 0.0% | $132.19 | — | — | Equity | 253393102 |
| SPB | Spectrum Brands Holdings Inc - US | 5,400 | $421K | 0.0% | $78.05 | — | — | Put | 84790A105 |
| CUBI | Customers Bancorp Inc - US | 13,889 | $420K | 0.0% | $30.26 | — | — | Equity | 23204G100 |
| NBR | Nabors Industries Ltd - US | 4,500 | $419K | 0.0% | $93.03 | — | — | Call | G6359F137 |
| KOP | Koppers Holdings Inc - US | 12,273 | $419K | 0.0% | $34.10 | — | — | Equity | 50060P106 |
| HPK | Highpeak Energy Inc - US | 38,440 | $418K | 0.0% | $10.88 | — | — | Equity | 43114Q105 |
| FMC | Fmc Corp - US | 4,000 | $417K | 0.0% | $104.34 | — | — | Put | 302491303 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $417K | 0.0% | $1.37 | — | — | Equity | 18453H106 |
| FREYEUR | Freyr Battery Sa - US | 44,435 | $415K | 0.0% | $9.35 | — | — | Equity | L4135L100 |
| TD | Toronto-Dominion Bank/The - US | 6,693 | $415K | 0.0% | $62.01 | — | — | Equity | 891160509 |
| — | Blackrock Inc - US | 600 | $415K | 0.0% | $691.14 | — | — | Put | 09247X101 |
| ENVX | Enovix Corp - US | 22,900 | $413K | 0.0% | $18.04 | — | — | Put | 293594107 |
| MNDY | Monday.Com Ltd - US | 2,400 | $411K | 0.0% | $171.22 | — | — | Call | M7S64H106 |
| RRC | Range Resources Corp - US | 13,900 | $409K | 0.0% | $29.40 | — | — | Call | 75281A109 |
| APH | Amphenol Corp - US | 4,800 | $408K | 0.0% | $84.95 | — | — | Put | 032095101 |
| CARR | Carrier Global Corp - US | 8,200 | $408K | 0.0% | $49.71 | — | — | Put | 14448C104 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 5,428 | $407K | 0.0% | $75.07 | — | — | Exchange-Traded Fund | 464288513 |
| TXT | Textron Inc - US | 6,000 | $406K | 0.0% | $67.63 | — | — | Call | 883203101 |
| BTU | Peabody Energy Corp - US | 18,700 | $405K | 0.0% | $21.66 | — | — | Call | 704551100 |
| GABC | German American Bancorp Inc - US | 14,880 | $404K | 0.0% | $27.18 | — | — | Equity | 373865104 |
| DDOG | Datadog Inc - US | 4,100 | $403K | 0.0% | $98.38 | — | — | Call | 23804L103 |
| PUMP | Propetro Holding Corp - US | 48,860 | $403K | 0.0% | $8.24 | — | — | Equity | 74347M108 |
| OLN | Olin Corp - US | 7,800 | $401K | 0.0% | $51.39 | — | — | Put | 680665205 |
| — | Hersha Hospitality Trust - US REIT | 65,779 | $401K | 0.0% | $6.09 | — | — | Equity | 427825500 |
| LVS | Las Vegas Sands Corp - US | 6,888 | $400K | 0.0% | $58.00 | — | — | Equity | 517834107 |
| PEP | Pepsico Inc - US | 2,153 | $399K | 0.0% | $185.22 | — | — | Equity | 713448108 |
| DOV | Dover Corp - US | 2,700 | $399K | 0.0% | $147.65 | — | — | Call | 260003108 |
| SIMO | Silicon Motion Technology Corp - US ADR | 5,543 | $398K | 0.0% | $71.86 | — | — | Depository Receipt | 82706C108 |
| MYPS | Playstudios Inc - US | 81,042 | $398K | 0.0% | $4.91 | — | — | Equity | 72815G108 |
| CCJ | Cameco Corp - US | 12,700 | $398K | 0.0% | $31.33 | — | — | Put | 13321L108 |
| BALL | Ball Corp - US | 6,800 | $396K | 0.0% | $58.21 | — | — | Call | 058498106 |
| CLH | Clean Harbors Inc - US | 2,400 | $395K | 0.0% | $164.43 | — | — | Call | 184496107 |
| RBBN | Ribbon Communications Inc - US | 141,421 | $395K | 0.0% | $2.79 | — | — | Equity | 762544104 |
| PAGP | Plains Gp Holdings Lp - US | 26,600 | $394K | 0.0% | $14.83 | — | — | Call | 72651A207 |
| — | Truecar Inc - US | 174,518 | $394K | 0.0% | $2.26 | — | — | Equity | 89785L107 |
| SBAC | Sba Communications Corp - US REIT | 1,700 | $394K | 0.0% | $231.76 | — | — | Put | 78410G104 |
| SMP | Standard Motor Products Inc - US | 10,469 | $393K | 0.0% | $37.52 | — | — | Equity | 853666105 |
| LUNG | Pulmonx Corp - US | 29,885 | $392K | 0.0% | $13.11 | — | — | Equity | 745848101 |
| CAG | Conagra Brands Inc - US | 11,600 | $391K | 0.0% | $33.72 | — | — | Put | 205887102 |
| DG | Dollar General Corp - US | 2,300 | $390K | 0.0% | $169.78 | — | — | Call | 256677105 |
| CPB | Campbell Soup Co - US | 8,500 | $389K | 0.0% | $45.71 | — | — | Put | 134429109 |
| SNOW | Snowflake Inc - US | 2,200 | $387K | 0.0% | $175.98 | — | — | Call | 833445109 |
| AIT | Applied Industrial Technologies Inc - US | 2,670 | $387K | 0.0% | $144.83 | — | — | Equity | 03820C105 |
| BJRI | Bj's Restaurants Inc - US | 12,138 | $386K | 0.0% | $31.80 | — | — | Equity | 09180C106 |
| PINS | Pinterest Inc - US | 14,100 | $385K | 0.0% | $27.34 | — | — | Call | 72352L106 |
| LOVE | Lovesac Co/The - US | 14,297 | $385K | 0.0% | $26.95 | — | — | Equity | 54738L109 |
| CEG | Constellation Energy Corp - US | 4,200 | $385K | 0.0% | $91.55 | — | — | Put | 21037T109 |
| GE | General Electric Co - US | 3,500 | $384K | 0.0% | $109.85 | — | — | Put | 369604301 |
| TECK | Teck Resources Ltd - US Class B | 9,100 | $383K | 0.0% | $42.10 | — | — | Put | 878742204 |
| PINS | Pinterest Inc - US | 14,000 | $383K | 0.0% | $27.34 | — | — | Put | 72352L106 |
| BBWI | Bath & Body Works Inc - US | 10,200 | $383K | 0.0% | $37.50 | — | — | Call | 070830104 |
| WST | West Pharmaceutical Services Inc - US | 1,000 | $382K | 0.0% | $382.47 | — | — | Put | 955306105 |
| NOW | Servicenow Inc - US | 680 | $382K | 0.0% | $561.97 | — | — | Equity | 81762P102 |
| ORLY | O'Reilly Automotive Inc - US | 400 | $382K | 0.0% | $955.30 | — | — | Put | 67103H107 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 4,100 | $382K | 0.0% | $93.18 | — | — | Put | 22410J106 |
| NTAP | Netapp Inc - US | 5,000 | $382K | 0.0% | $76.40 | — | — | Call | 64110D104 |
| VFC | Vf Corp - US | 20,000 | $382K | 0.0% | $19.09 | — | — | Put | 918204108 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 4,411 | $382K | 0.0% | $86.54 | — | — | Exchange-Traded Fund | 464288281 |
| BTU | Peabody Energy Corp - US | 17,600 | $381K | 0.0% | $21.66 | — | — | Put | 704551100 |
| ACLS | Axcelis Technologies Inc - US | 2,074 | $380K | 0.0% | $183.33 | — | — | Equity | 054540208 |
| — | Thoughtworks Holding Inc - US | 50,034 | $378K | 0.0% | $7.55 | — | — | Equity | 88546E105 |
| UTL | Unitil Corp - US | 7,432 | $377K | 0.0% | $50.71 | — | — | Equity | 913259107 |
| CSCO | Cisco Systems Inc/Delaware - US | 7,283 | $377K | 0.0% | $51.74 | — | — | Equity | 17275R102 |
| TAP | Molson Coors Beverage Co - US Class B | 5,700 | $375K | 0.0% | $65.84 | — | — | Call | 60871R209 |
| ARTNA | Artesian Resources Corp - US | 7,945 | $375K | 0.0% | $47.22 | — | — | Equity | 043113208 |
| DMRC | Digimarc Corp - US | 12,719 | $374K | 0.0% | $29.44 | — | — | Equity | 25381B101 |
| WELL | Welltower Inc - US REIT | 4,600 | $372K | 0.0% | $80.89 | — | — | Put | 95040Q104 |
| EWS | Ishares Msci Singapore Etf - US ETP | 20,090 | $372K | 0.0% | $18.51 | — | — | Exchange-Traded Fund | 46434G780 |
| DPZ | Domino's Pizza Inc - US | 1,100 | $371K | 0.0% | $336.99 | — | — | Put | 25754A201 |
| AEP | American Electric Power Co Inc - US | 4,400 | $370K | 0.0% | $84.20 | — | — | Put | 025537101 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $370K | 0.0% | $37.32 | — | — | Call | 674599162 |
| MED | Medifast Inc - US | 4,000 | $369K | 0.0% | $92.16 | — | — | Put | 58470H101 |
| KURA | Kura Oncology Inc - US | 34,839 | $369K | 0.0% | $10.58 | — | — | Equity | 50127T109 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 29,700 | $368K | 0.0% | $12.39 | — | — | Call | M9T951109 |
| DAC | Danaos Corp - US | 5,500 | $367K | 0.0% | $66.79 | — | — | Put | Y1968P121 |
| DKNG | DraftKings Inc - US | 13,800 | $367K | 0.0% | $26.57 | — | — | Put | 26142V105 |
| — | Marathon Oil Corp - US | 15,924 | $367K | 0.0% | $23.02 | — | — | Equity | 565849106 |
| PNW | Pinnacle West Capital Corp - US | 4,500 | $367K | 0.0% | $81.46 | — | — | Call | 723484101 |
| RVMD | Revolution Medicines Inc - US | 13,583 | $363K | 0.0% | $26.75 | — | — | Equity | 76155X100 |
| UFI | Unifi Inc - US | 44,992 | $363K | 0.0% | $8.07 | — | — | Equity | 904677200 |
| ARMK | Aramark - US | 8,400 | $362K | 0.0% | $43.05 | — | — | Call | 03852U106 |
| LMAT | Lemaitre Vascular Inc - US | 5,363 | $361K | 0.0% | $67.28 | — | — | Equity | 525558201 |
| ABG | Asbury Automotive Group Inc - US | 1,500 | $361K | 0.0% | $240.42 | — | — | Call | 043436104 |
| CCJ | Cameco Corp - US | 11,500 | $360K | 0.0% | $31.33 | — | — | Call | 13321L108 |
| SDGR | Schrodinger Inc/United States - US | 7,200 | $359K | 0.0% | $49.92 | — | — | Call | 80810D103 |
| TXRH | Texas Roadhouse Inc - US | 3,200 | $359K | 0.0% | $112.28 | — | — | Call | 882681109 |
| STNG | Scorpio Tankers Inc - US | 7,600 | $359K | 0.0% | $47.23 | — | — | Call | Y7542C130 |
| PKE | Park Aerospace Corp - US | 25,979 | $359K | 0.0% | $13.80 | — | — | Equity | 70014A104 |
| FLNG | FLEX LNG Ltd - US | 11,734 | $358K | 0.0% | $30.53 | — | — | Equity | G35947202 |
| CELH | Celsius Holdings Inc - US | 2,400 | $358K | 0.0% | $149.19 | — | — | Call | 15118V207 |
| — | Aptiv Plc - US | 3,500 | $357K | 0.0% | $102.09 | — | — | Call | G6095L109 |
| EVCM | Evercommerce Inc - US | 30,029 | $356K | 0.0% | $11.84 | — | — | Equity | 29977X105 |
| HCC | Warrior Met Coal Inc - US | 9,124 | $355K | 0.0% | $38.95 | — | — | Equity | 93627C101 |
| BAX | Baxter International Inc - US | 7,800 | $355K | 0.0% | $45.56 | — | — | Call | 071813109 |
| CNXC | Concentrix Corp - US | 4,400 | $355K | 0.0% | $80.75 | — | — | Call | 20602D101 |
| NSC | Norfolk Southern Corp - US | 1,561 | $354K | 0.0% | $226.76 | — | — | Equity | 655844108 |
| OHI | Omega Healthcare Investors Inc - US REIT | 11,500 | $353K | 0.0% | $30.69 | — | — | Call | 681936100 |
| RMBS | Rambus Inc - US | 5,500 | $353K | 0.0% | $64.17 | — | — | Put | 750917106 |
| HIG | Hartford Financial Services Group Inc/The - US | 4,900 | $353K | 0.0% | $72.02 | — | — | Put | 416515104 |
| MHK | Mohawk Industries Inc - US | 3,400 | $351K | 0.0% | $103.16 | — | — | Call | 608190104 |
| ICE | Intercontinental Exchange Inc - US | 3,100 | $351K | 0.0% | $113.08 | — | — | Call | 45866F104 |
| IT | Gartner Inc - US | 1,000 | $350K | 0.0% | $350.31 | — | — | Put | 366651107 |
| PSA | Public Storage - US REIT | 1,200 | $350K | 0.0% | $291.88 | — | — | Put | 74460D109 |
| MANU | Manchester United Plc - US | 14,310 | $349K | 0.0% | $24.38 | — | — | Equity | G5784H106 |
| — | Westrock Co - US | 12,000 | $349K | 0.0% | $29.07 | — | — | Call | 96145D105 |
| SM | Sm Energy Co - US | 11,000 | $348K | 0.0% | $31.63 | — | — | Put | 78454L100 |
| FDX | Fedex Corp - US | 1,400 | $347K | 0.0% | $247.90 | — | — | Put | 31428X106 |
| EPR | Epr Properties - US REIT | 7,400 | $346K | 0.0% | $46.80 | — | — | Put | 26884U109 |
| — | Iveric Bio Inc - US | 8,800 | $346K | 0.0% | $39.34 | — | — | Put | 46583P102 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 15,900 | $346K | 0.0% | $21.77 | — | — | Call | G66721104 |
| ACRS | Aclaris Therapeutics Inc - US | 33,182 | $344K | 0.0% | $10.37 | — | — | Equity | 00461U105 |
| AVY | Avery Dennison Corp - US | 2,000 | $344K | 0.0% | $171.80 | — | — | Call | 053611109 |
| DCO | Ducommun Inc - US | 7,879 | $343K | 0.0% | $43.57 | — | — | Equity | 264147109 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,700 | $343K | 0.0% | $73.01 | — | — | Put | 45781V101 |
| ALX | Alexander's Inc - US REIT | 1,861 | $342K | 0.0% | $183.86 | — | — | Equity | 014752109 |
| DPZ | Domino's Pizza Inc - US | 1,014 | $342K | 0.0% | $336.99 | — | — | Equity | 25754A201 |
| QSR | Restaurant Brands International Inc - US | 4,400 | $341K | 0.0% | $77.52 | — | — | Call | 76131D103 |
| STLA | Stellantis Nv - US | 19,347 | $339K | 0.0% | $17.54 | — | — | Equity | N82405106 |
| — | Discover Financial Services - US | 2,900 | $339K | 0.0% | $116.85 | — | — | Put | 254709108 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | 2,350 | $338K | 0.0% | $143.74 | — | — | Equity | 313148306 |
| POOL | Pool Corp - US | 900 | $337K | 0.0% | $374.64 | — | — | Put | 73278L105 |
| TNA | Direxion Daily Small Cap Bull 3X Shares - US ETP | 9,531 | $336K | 0.0% | $35.29 | — | — | Exchange-Traded Fund | 25459W847 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 4,982 | $336K | 0.0% | $67.50 | — | — | Exchange-Traded Fund | 46429B689 |
| DAWN | Day One Biopharmaceuticals Inc - US | 28,163 | $336K | 0.0% | $11.94 | — | — | Equity | 23954D109 |
| DASH | Doordash Inc - US | 4,400 | $336K | 0.0% | $76.42 | — | — | Call | 25809K105 |
| NBTB | Nbt Bancorp Inc - US | 10,532 | $335K | 0.0% | $31.85 | — | — | Equity | 628778102 |
| O | Realty Income Corp - US REIT | 5,600 | $335K | 0.0% | $59.79 | — | — | Put | 756109104 |
| BXP | Boston Properties Inc - US REIT | 5,800 | $334K | 0.0% | $57.59 | — | — | Call | 101121101 |
| EL | Estee Lauder Cos Inc/The - US | 1,700 | $334K | 0.0% | $196.38 | — | — | Equity | 518439104 |
| PRK | Park National Corp - US | 3,251 | $333K | 0.0% | $102.32 | — | — | Equity | 700658107 |
| UDMY | Udemy Inc - US | 30,943 | $332K | 0.0% | $10.73 | — | — | Equity | 902685106 |
| BRSL | International Game Technology Plc - US | 10,400 | $332K | 0.0% | $31.89 | — | — | Put | G4863A108 |
| CWT | California Water Service Group - US | 6,420 | $331K | 0.0% | $51.63 | — | — | Equity | 130788102 |
| STNG | Scorpio Tankers Inc - US | 7,000 | $331K | 0.0% | $47.23 | — | — | Put | Y7542C130 |
| ABR | Arbor Realty Trust Inc - US REIT | 22,300 | $330K | 0.0% | $14.82 | — | — | Call | 038923108 |
| PKG | Packaging Corp Of America - US | 2,500 | $330K | 0.0% | $132.16 | — | — | Call | 695156109 |
| F | Ford Motor Co - US | 21,800 | $330K | 0.0% | $15.13 | — | — | Put | 345370860 |
| RWX | Spdr Dow Jones International Real Estate Etf - US | 13,286 | $329K | 0.0% | $24.77 | — | — | Exchange-Traded Fund | 78463X863 |
| DD | Dupont De Nemours Inc - US | 4,600 | $329K | 0.0% | $71.44 | — | — | Put | 26614N102 |
| AIZ | Assurant Inc - US | 2,600 | $327K | 0.0% | $125.72 | — | — | Put | 04621X108 |
| PNW | Pinnacle West Capital Corp - US | 4,000 | $326K | 0.0% | $81.46 | — | — | Put | 723484101 |
| AZTA | Azenta Inc - US | 6,968 | $325K | 0.0% | $46.68 | — | — | Equity | 114340102 |
| DB | Deutsche Bank Ag - US | 30,867 | $325K | 0.0% | $10.53 | — | — | Equity | D18190898 |
| RY | Royal Bank Of Canada - US | 3,400 | $325K | 0.0% | $95.51 | — | — | Put | 780087102 |
| MRVL | Marvell Technology Inc - US | 5,429 | $325K | 0.0% | $59.78 | — | — | Equity | 573874104 |
| TOL | Toll Brothers Inc - US | 4,100 | $324K | 0.0% | $79.07 | — | — | Call | 889478103 |
| TTWO | Take-Two Interactive Software Inc - US | 2,200 | $324K | 0.0% | $147.16 | — | — | Put | 874054109 |
| WELL | Welltower Inc - US REIT | 4,000 | $324K | 0.0% | $80.89 | — | — | Call | 95040Q104 |
| FSLY | Fastly Inc - US | 20,500 | $323K | 0.0% | $15.77 | — | — | Call | 31188V100 |
| HOPE | Hope Bancorp Inc - US | 38,362 | $323K | 0.0% | $8.42 | — | — | Equity | 43940T109 |
| MBLY | Mobileye Global Inc - US | 8,400 | $323K | 0.0% | $38.42 | — | — | Call | 60741F104 |
| MSI | Motorola Solutions Inc - US | 1,100 | $323K | 0.0% | $293.28 | — | — | Call | 620076307 |
| HP | Helmerich & Payne Inc - US | 9,100 | $323K | 0.0% | $35.45 | — | — | Call | 423452101 |
| — | Lam Research Corp - US | 500 | $321K | 0.0% | $642.86 | — | — | Put | 512807108 |
| FTNT | Fortinet Inc - US | 4,250 | $321K | 0.0% | $75.59 | — | — | Equity | 34959E109 |
| DINO | HF Sinclair Corp - US | 7,200 | $321K | 0.0% | $44.61 | — | — | Call | 403949100 |
| SPGI | S&P Global Inc - US | 800 | $321K | 0.0% | $400.89 | — | — | Put | 78409V104 |
| CVLG | Covenant Logistics Group Inc - US | 7,303 | $320K | 0.0% | $43.83 | — | — | Equity | 22284P105 |
| TXNM | Pnm Resources Inc - US | 7,095 | $320K | 0.0% | $45.10 | — | — | Equity | 69349H107 |
| XYZ | Block Inc - US | 4,800 | $320K | 0.0% | $66.57 | — | — | Put | 852234103 |
| SHW | Sherwin-Williams Co/The - US | 1,200 | $319K | 0.0% | $265.52 | — | — | Call | 824348106 |
| IFF | International Flavors & Fragrances Inc - US | 4,000 | $318K | 0.0% | $79.59 | — | — | Call | 459506101 |
| ZETA | Zeta Global Holdings Corp - US | 37,264 | $318K | 0.0% | $8.54 | — | — | Equity | 98956A105 |
| CBT | Cabot Corp - US | 4,744 | $317K | 0.0% | $66.89 | — | — | Equity | 127055101 |
| TGT | Target Corp - US | 2,400 | $317K | 0.0% | $131.90 | — | — | Call | 87612E106 |
| AMSF | Amerisafe Inc - US | 5,934 | $316K | 0.0% | $53.32 | — | — | Equity | 03071H100 |
| RIVN | Rivian Automotive Inc - US | 18,939 | $316K | 0.0% | $16.66 | — | — | Equity | 76954A103 |
| — | Livent Corp - US | 11,500 | $315K | 0.0% | $27.43 | — | — | Call | 53814L108 |
| NRDY | Nerdy Inc - US | 75,568 | $315K | 0.0% | $4.17 | — | — | Equity | 64081V109 |
| EPAM | Epam Systems Inc - US | 1,400 | $315K | 0.0% | $224.75 | — | — | Put | 29414B104 |
| MUR | Murphy Oil Corp - US | 8,200 | $314K | 0.0% | $38.30 | — | — | Call | 626717102 |
| CHKP | Check Point Software Technologies Ltd - US | 2,500 | $314K | 0.0% | $125.62 | — | — | Put | M22465104 |
| EIG | Employers Holdings Inc - US | 8,356 | $313K | 0.0% | $37.41 | — | — | Equity | 292218104 |
| TRV | Travelers Cos Inc/The - US | 1,800 | $313K | 0.0% | $173.66 | — | — | Put | 89417E109 |
| EXR | Extra Space Storage Inc - US REIT | 2,100 | $313K | 0.0% | $148.85 | — | — | Call | 30225T102 |
| ABG | Asbury Automotive Group Inc - US | 1,300 | $313K | 0.0% | $240.42 | — | — | Put | 043436104 |
| ALB | Albemarle Corp - US | 1,400 | $312K | 0.0% | $223.09 | — | — | Put | 012653101 |
| CDP | Corporate Office Properties Trust - US REIT | 13,145 | $312K | 0.0% | $23.75 | — | — | Equity | 22002T108 |
| — | Fleetcor Technologies Inc - US | 1,238 | $311K | 0.0% | $251.08 | — | — | Equity | 339041105 |
| — | Premier Financial Corp - US | 19,379 | $310K | 0.0% | $16.02 | — | — | Equity | 74052F108 |
| MIRM | Mirum Pharmaceuticals Inc - US | 11,937 | $309K | 0.0% | $25.87 | — | — | Equity | 604749101 |
| VSCO | Victoria's Secret & Co - US | 17,700 | $309K | 0.0% | $17.43 | — | — | Put | 926400102 |
| AJG | Arthur J Gallagher & Co - US | 1,400 | $307K | 0.0% | $219.57 | — | — | Put | 363576109 |
| NTR | Nutrien Ltd - US | 5,200 | $307K | 0.0% | $59.05 | — | — | Call | 67077M108 |
| — | Aptiv Plc - US | 3,000 | $306K | 0.0% | $102.09 | — | — | Put | G6095L109 |
| XRX | Xerox Holdings Corp - US | 20,500 | $305K | 0.0% | $14.89 | — | — | Put | 98421M106 |
| TV | Grupo Televisa Sab - US ADR | 59,494 | $305K | 0.0% | $5.13 | — | — | Depository Receipt | 40049J206 |
| — | HilleVax Inc - US | 17,724 | $305K | 0.0% | $17.19 | — | — | Equity | 43157M102 |
| — | Pgt Innovations Inc - US | 10,452 | $305K | 0.0% | $29.15 | — | — | Equity | 69336V101 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 92,191 | $304K | 0.0% | $3.30 | — | — | Equity | 456237106 |
| BHE | Benchmark Electronics Inc - US | 11,734 | $303K | 0.0% | $25.83 | — | — | Equity | 08160H101 |
| TAL | Tal Education Group - US ADR | 50,757 | $303K | 0.0% | $5.96 | — | — | Depository Receipt | 874080104 |
| AGCO | Agco Corp - US | 2,300 | $302K | 0.0% | $131.42 | — | — | Put | 001084102 |
| REX | Rex American Resources Corp - US | 8,644 | $301K | 0.0% | $34.81 | — | — | Equity | 761624105 |
| QURE | Uniqure Nv - US | 26,150 | $300K | 0.0% | $11.46 | — | — | Equity | N90064101 |
| ONON | On Holding Ag - US | 9,076 | $300K | 0.0% | $33.00 | — | — | Equity | H5919C104 |
| AIG | American International Group Inc - US | 5,200 | $299K | 0.0% | $57.54 | — | — | Call | 026874784 |
| NRG | Nrg Energy Inc - US | 8,000 | $299K | 0.0% | $37.39 | — | — | Put | 629377508 |
| HE | Hawaiian Electric Industries Inc - US | 8,262 | $299K | 0.0% | $36.20 | — | — | Equity | 419870100 |
| L | Loews Corp - US | 5,036 | $299K | 0.0% | $59.38 | — | — | Equity | 540424108 |
| GILD | Gilead Sciences Inc - US | 3,874 | $299K | 0.0% | $77.07 | — | — | Equity | 375558103 |
| OMER | Omeros Corp - US | 54,295 | $295K | 0.0% | $5.44 | — | — | Equity | 682143102 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 8,700 | $293K | 0.0% | $33.71 | — | — | Exchange-Traded Fund | 81369Y605 |
| RACE | Ferrari Nv - US | 900 | $293K | 0.0% | $325.21 | — | — | Put | N3167Y103 |
| FLYW | Flywire Corp - US | 9,376 | $291K | 0.0% | $31.04 | — | — | Equity | 302492103 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 4,000 | $290K | 0.0% | $72.62 | — | — | Exchange-Traded Fund | 808524797 |
| COP | Conocophillips - US | 2,800 | $290K | 0.0% | $103.61 | — | — | Call | 20825C104 |
| NCNO | nCino Inc - US | 9,630 | $290K | 0.0% | $30.12 | — | — | Equity | 63947X101 |
| LYV | Live Nation Entertainment Inc - US | 3,175 | $289K | 0.0% | $91.11 | — | — | Equity | 538034109 |
| — | ProShares VIX Short-Term Futures ETF - US ETP | 11,576 | $289K | 0.0% | $24.96 | — | — | Exchange-Traded Fund | 74347Y789 |
| GRPN | Groupon Inc - US | 48,762 | $288K | 0.0% | $5.91 | — | — | Equity | 399473206 |
| TDY | Teledyne Technologies Inc - US | 700 | $288K | 0.0% | $411.11 | — | — | Put | 879360105 |
| MDY | Spdr S&P Midcap 400 Etf Trust - US ETP | 600 | $287K | 0.0% | $478.91 | — | — | Exchange-Traded Fund | 78467Y107 |
| TT | Trane Technologies Plc - US | 1,500 | $287K | 0.0% | $191.26 | — | — | Call | G8994E103 |
| JXN | Jackson Financial Inc - US | 9,361 | $287K | 0.0% | $30.61 | — | — | Equity | 46817M107 |
| VOD | Vodafone Group Plc - US ADR | 30,252 | $286K | 0.0% | $9.45 | — | — | Depository Receipt | 92857W308 |
| — | Skillsoft Corp - US | 230,438 | $286K | 0.0% | $1.24 | — | — | Equity | 83066P200 |
| EAT | Brinker International Inc - US | 7,800 | $285K | 0.0% | $36.60 | — | — | Put | 109641100 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | 7,091 | $285K | 0.0% | $40.19 | — | — | Exchange-Traded Fund | 922042676 |
| PATK | Patrick Industries Inc - US | 3,554 | $284K | 0.0% | $80.00 | — | — | Equity | 703343103 |
| DRI | Darden Restaurants Inc - US | 1,700 | $284K | 0.0% | $167.08 | — | — | Call | 237194105 |
| AX | Axos Financial Inc - US | 7,200 | $284K | 0.0% | $39.44 | — | — | Put | 05465C100 |
| HOV | Hovnanian Enterprises Inc - US | 2,860 | $284K | 0.0% | $99.21 | — | — | Equity | 442487401 |
| ETN | Eaton Corp Plc - US | 1,400 | $282K | 0.0% | $201.10 | — | — | Put | G29183103 |
| ELME | Elme Communities - US REIT | 17,114 | $281K | 0.0% | $16.44 | — | — | Equity | 939653101 |
| — | Ceridian Hcm Holding Inc - US | 4,200 | $281K | 0.0% | $66.97 | — | — | Call | 15677J108 |
| CCJ | Cameco Corp - US | 8,974 | $281K | 0.0% | $31.33 | — | — | Equity | 13321L108 |
| — | Te Connectivity Ltd - US | 2,000 | $280K | 0.0% | $140.16 | — | — | Call | H84989104 |
| RGP | Resources Connection Inc - US | 17,808 | $280K | 0.0% | $15.71 | — | — | Equity | 76122Q105 |
| CALX | Calix Inc - US | 5,600 | $279K | 0.0% | $49.91 | — | — | Put | 13100M509 |
| URBN | Urban Outfitters Inc - US | 8,434 | $279K | 0.0% | $33.13 | — | — | Equity | 917047102 |
| GTM | Zoominfo Technologies Inc - US | 11,000 | $279K | 0.0% | $25.39 | — | — | Put | 98980F104 |
| IFF | International Flavors & Fragrances Inc - US | 3,500 | $279K | 0.0% | $79.59 | — | — | Put | 459506101 |
| — | Harborone Bancorp Inc - US | 32,003 | $278K | 0.0% | $8.68 | — | — | Equity | 41165Y100 |
| — | Horizon Therapeutics Plc - US | 2,700 | $278K | 0.0% | $102.85 | — | — | Call | G46188101 |
| USB | Us Bancorp - US | 8,400 | $278K | 0.0% | $33.04 | — | — | Call | 902973304 |
| FAST | Fastenal Co - US | 4,700 | $277K | 0.0% | $58.99 | — | — | Put | 311900104 |
| KHC | Kraft Heinz Co/The - US | 7,800 | $277K | 0.0% | $35.50 | — | — | Call | 500754106 |
| SPHR | Sphere Entertainment Co - US | 10,100 | $277K | 0.0% | $27.39 | — | — | Put | 55826T102 |
| DDOG | Datadog Inc - US | 2,800 | $275K | 0.0% | $98.38 | — | — | Put | 23804L103 |
| WLY | John Wiley & Sons Inc - US | 8,083 | $275K | 0.0% | $34.03 | — | — | Equity | 968223206 |
| SYF | Synchrony Financial - US | 8,100 | $275K | 0.0% | $33.92 | — | — | Put | 87165B103 |
| DBX | Dropbox Inc - US | 10,300 | $275K | 0.0% | $26.67 | — | — | Put | 26210C104 |
| SDGR | Schrodinger Inc/United States - US | 5,500 | $275K | 0.0% | $49.92 | — | — | Put | 80810D103 |
| MNDY | Monday.Com Ltd - US | 1,600 | $274K | 0.0% | $171.22 | — | — | Put | M7S64H106 |
| IP | International Paper Co - US | 8,600 | $274K | 0.0% | $31.81 | — | — | Call | 460146103 |
| MWA | Mueller Water Products Inc - US Series A | 16,847 | $273K | 0.0% | $16.23 | — | — | Equity | 624758108 |
| IMVT | Immunovant Inc - US | 14,333 | $272K | 0.0% | $18.97 | — | — | Equity | 45258J102 |
| — | Performant Financial Corp - US | 100,355 | $271K | 0.0% | $2.70 | — | — | Equity | 71377E105 |
| STT | State Street Corp - US | 3,700 | $271K | 0.0% | $73.18 | — | — | Call | 857477103 |
| GDDY | Godaddy Inc - US | 3,600 | $270K | 0.0% | $75.13 | — | — | Call | 380237107 |
| STX | Seagate Technology Holdings Plc - US | 4,361 | $270K | 0.0% | $61.87 | — | — | Equity | G7997R103 |
| EPAM | Epam Systems Inc - US | 1,200 | $270K | 0.0% | $224.75 | — | — | Call | 29414B104 |
| GPK | Graphic Packaging Holding Co - US | 11,200 | $269K | 0.0% | $24.03 | — | — | Call | 388689101 |
| TECK | Teck Resources Ltd - US Class B | 6,379 | $269K | 0.0% | $42.10 | — | — | Equity | 878742204 |
| — | Triton International Ltd - US | 3,209 | $267K | 0.0% | $83.26 | — | — | Equity | G9078F107 |
| KELYA | Kelly Services Incorporated- Class A | 15,143 | $267K | 0.0% | $17.61 | — | — | Equity | 488152208 |
| HBNC | Horizon Bancorp Inc/In - US | 25,522 | $266K | 0.0% | $10.41 | — | — | Equity | 440407104 |
| AFL | Aflac Inc - US | 3,800 | $265K | 0.0% | $69.80 | — | — | Put | 001055102 |
| AVB | Avalonbay Communities Inc - US REIT | 1,400 | $265K | 0.0% | $189.27 | — | — | Put | 053484101 |
| IMKTA | Ingles Markets Inc - US | 3,205 | $265K | 0.0% | $82.65 | — | — | Equity | 457030104 |
| AIG | American International Group Inc - US | 4,600 | $265K | 0.0% | $57.54 | — | — | Put | 026874784 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 12,600 | $262K | 0.0% | $20.81 | — | — | Put | 09257W100 |
| FOXA | Fox Corp - Class A | 7,700 | $262K | 0.0% | $34.00 | — | — | Put | 35137L105 |
| ALL | Allstate Corp/The - US | 2,400 | $262K | 0.0% | $109.04 | — | — | Call | 020002101 |
| RGNX | Regenxbio Inc - US | 13,055 | $261K | 0.0% | $19.99 | — | — | Equity | 75901B107 |
| PKOH | Park-Ohio Holdings Corp - US | 13,686 | $260K | 0.0% | $19.00 | — | — | Equity | 700666100 |
| FATE | Fate Therapeutics Inc - US | 54,611 | $260K | 0.0% | $4.76 | — | — | Equity | 31189P102 |
| MTB | M&T Bank Corp - US | 2,100 | $260K | 0.0% | $123.76 | — | — | Put | 55261F104 |
| CCL | Carnival Corp - US | 13,800 | $260K | 0.0% | $18.83 | — | — | Put | 143658300 |
| INSP | Inspire Medical Systems Inc - US | 800 | $260K | 0.0% | $324.64 | — | — | Call | 457730109 |
| — | Piedmont Lithium Inc - US | 4,500 | $260K | 0.0% | $57.71 | — | — | Call | 72016P105 |
| OLED | Universal Display Corp - US | 1,800 | $259K | 0.0% | $144.13 | — | — | Put | 91347P105 |
| JCI | Johnson Controls International Plc - US | 3,800 | $259K | 0.0% | $68.14 | — | — | Put | G51502105 |
| — | United States Steel Corp - US | 10,341 | $259K | 0.0% | $25.01 | — | — | Equity | 912909108 |
| ZM | Zoom Video Communications Inc - US | 3,800 | $258K | 0.0% | $67.88 | — | — | Call | 98980L101 |
| ESS | Essex Property Trust Inc - US REIT | 1,100 | $258K | 0.0% | $234.30 | — | — | Call | 297178105 |
| GOLF | Acushnet Holdings Corp - US | 4,711 | $258K | 0.0% | $54.68 | — | — | Equity | 005098108 |
| DBX | Dropbox Inc - US | 9,650 | $257K | 0.0% | $26.67 | — | — | Equity | 26210C104 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 | $257K | 0.0% | $1283.45 | — | — | Call | 31946M103 |
| MTDR | Matador Resources Co - US | 4,900 | $256K | 0.0% | $52.32 | — | — | Put | 576485205 |
| — | Westrock Co - US | 8,800 | $256K | 0.0% | $29.07 | — | — | Put | 96145D105 |
| — | Foot Locker Inc - US | 9,400 | $255K | 0.0% | $27.11 | — | — | Call | 344849104 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,400 | $253K | 0.0% | $181.03 | — | — | Put | 445658107 |
| CINF | Cincinnati Financial Corp - US | 2,600 | $253K | 0.0% | $97.32 | — | — | Put | 172062101 |
| GLOB | Globant Sa - US | 1,400 | $252K | 0.0% | $179.72 | — | — | Put | L44385109 |
| STZ | Constellation Brands Inc - US | 1,021 | $251K | 0.0% | $246.13 | — | — | Equity | 21036P108 |
| EXE | Chesapeake Energy Corp - US | 3,000 | $251K | 0.0% | $83.68 | — | — | Call | 165167735 |
| DAL | Delta Air Lines Inc - US | 5,274 | $251K | 0.0% | $47.54 | — | — | Equity | 247361702 |
| LEN | Lennar Corp - US | 2,000 | $251K | 0.0% | $125.31 | — | — | Put | 526057104 |
| — | Allovir Inc - US | 73,634 | $250K | 0.0% | $3.40 | — | — | Equity | 019818103 |
| LNC | Lincoln National Corp - US | 9,700 | $250K | 0.0% | $25.76 | — | — | Call | 534187109 |
| CAG | Conagra Brands Inc - US | 7,400 | $250K | 0.0% | $33.72 | — | — | Call | 205887102 |
| DDD | 3D Systems Corp - US | 25,072 | $249K | 0.0% | $9.93 | — | — | Equity | 88554D205 |
| OPTU | Altice Usa Inc - US | 82,034 | $248K | 0.0% | $3.02 | — | — | Equity | 02156K103 |
| MOH | Molina Healthcare Inc - US | 822 | $248K | 0.0% | $301.24 | — | — | Equity | 60855R100 |
| HLT | Hilton Worldwide Holdings Inc - US | 1,700 | $247K | 0.0% | $145.55 | — | — | Put | 43300A203 |
| DEI | Douglas Emmett Inc - US REIT | 19,677 | $247K | 0.0% | $12.57 | — | — | Equity | 25960P109 |
| CEG | Constellation Energy Corp - US | 2,700 | $247K | 0.0% | $91.55 | — | — | Call | 21037T109 |
| — | Inovio Pharmaceuticals Inc - US | 553,484 | $247K | 0.0% | $0.45 | — | — | Equity | 45773H201 |
| — | Syneos Health Inc - US | 5,859 | $247K | 0.0% | $42.14 | — | — | Equity | 87166B102 |
| NI | Nisource Inc - US | 9,022 | $247K | 0.0% | $27.35 | — | — | Equity | 65473P105 |
| SFL | Sfl Corp Ltd - US | 26,416 | $246K | 0.0% | $9.33 | — | — | Equity | G7738W106 |
| — | Alteryx Inc - US | 5,400 | $245K | 0.0% | $45.40 | — | — | Put | 02156B103 |
| OLED | Universal Display Corp - US | 1,700 | $245K | 0.0% | $144.13 | — | — | Call | 91347P105 |
| AVNT | Avient Corp - US | 5,982 | $245K | 0.0% | $40.90 | — | — | Equity | 05368V106 |
| HTZ | Hertz Global Holdings Inc - US | 13,300 | $245K | 0.0% | $18.39 | — | — | Put | 42806J700 |
| ETR | Entergy Corp - US | 2,500 | $243K | 0.0% | $97.37 | — | — | Call | 29364G103 |
| ASO | Academy Sports & Outdoors Inc - US | 4,500 | $243K | 0.0% | $54.05 | — | — | Put | 00402L107 |
| FICO | Fair Isaac Corp - US | 300 | $243K | 0.0% | $809.21 | — | — | Put | 303250104 |
| VT | Vanguard Total World Stock Etf - US ETP | 2,502 | $243K | 0.0% | $96.98 | — | — | Exchange-Traded Fund | 922042742 |
| — | United States Steel Corp - US | 9,700 | $243K | 0.0% | $25.01 | — | — | Put | 912909108 |
| CBRE | Cbre Group Inc - US | 3,000 | $242K | 0.0% | $80.71 | — | — | Put | 12504L109 |
| XPO | XPO Inc - US | 4,100 | $242K | 0.0% | $59.00 | — | — | Put | 983793100 |
| MTH | Meritage Homes Corp - US | 1,700 | $242K | 0.0% | $142.27 | — | — | Call | 59001A102 |
| — | Synchronoss Technologies Inc - US | 260,250 | $242K | 0.0% | $0.93 | — | — | Equity | 87157B103 |
| OLN | Olin Corp - US | 4,700 | $242K | 0.0% | $51.39 | — | — | Call | 680665205 |
| FDX | Fedex Corp - US | 971 | $241K | 0.0% | $247.90 | — | — | Equity | 31428X106 |
| ROP | Roper Technologies Inc - US | 500 | $240K | 0.0% | $480.80 | — | — | Put | 776696106 |
| S | Sentinelone Inc - US | 15,900 | $240K | 0.0% | $15.10 | — | — | Call | 81730H109 |
| GTLS | Chart Industries Inc - US | 1,500 | $240K | 0.0% | $159.79 | — | — | Call | 16115Q308 |
| MED | Medifast Inc - US | 2,600 | $240K | 0.0% | $92.16 | — | — | Call | 58470H101 |
| ZBH | Zimmer Biomet Holdings Inc - US | 1,638 | $238K | 0.0% | $145.60 | — | — | Equity | 98956P102 |
| EZU | Ishares Msci Eurozone Etf - US ETP | 5,203 | $238K | 0.0% | $45.82 | — | — | Exchange-Traded Fund | 464286608 |
| CMCSA | Comcast Corp - US | 5,700 | $237K | 0.0% | $41.55 | — | — | Put | 20030N101 |
| REZ | iShares Residential and Multisector Real Estate ET | 3,231 | $237K | 0.0% | $73.27 | — | — | Exchange-Traded Fund | 464288562 |
| DOMO | Domo Inc - US | 16,126 | $236K | 0.0% | $14.66 | — | — | Equity | 257554105 |
| XPEV | Xpeng Inc - US ADR | 17,603 | $236K | 0.0% | $13.42 | — | — | Depository Receipt | 98422D105 |
| Z | Zillow Group Inc - C | 4,700 | $236K | 0.0% | $50.26 | — | — | Put | 98954M200 |
| TXRH | Texas Roadhouse Inc - US | 2,100 | $236K | 0.0% | $112.28 | — | — | Put | 882681109 |
| CRWD | Crowdstrike Holdings Inc - US | 1,600 | $235K | 0.0% | $146.87 | — | — | Put | 22788C105 |
| MSCI | Msci Inc - US | 500 | $235K | 0.0% | $469.29 | — | — | Put | 55354G100 |
| NOV | Nov Inc - US | 14,600 | $234K | 0.0% | $16.04 | — | — | Call | 62955J103 |
| — | Iteos Therapeutics Inc - US | 17,632 | $233K | 0.0% | $13.24 | — | — | Equity | 46565G104 |
| IPO | Renaissance Ipo Etf - US ETP | 7,132 | $233K | 0.0% | $32.71 | — | — | Equity | 759937204 |
| O | Realty Income Corp - US REIT | 3,900 | $233K | 0.0% | $59.79 | — | — | Call | 756109104 |
| AMKR | Amkor Technology Inc - US | 7,800 | $232K | 0.0% | $29.75 | — | — | Put | 031652100 |
| IVZ | Invesco Ltd - US | 13,800 | $232K | 0.0% | $16.81 | — | — | Put | G491BT108 |
| PACB | Pacific Biosciences Of California Inc - US | 17,400 | $231K | 0.0% | $13.30 | — | — | Put | 69404D108 |
| COR | Amerisourcebergen Corp - US | 1,200 | $231K | 0.0% | $192.43 | — | — | Put | 03073E105 |
| MLM | Martin Marietta Materials Inc - US | 500 | $231K | 0.0% | $461.69 | — | — | Call | 573284106 |
| HCI | Hci Group Inc - US | 3,732 | $231K | 0.0% | $61.78 | — | — | Equity | 40416E103 |
| MNST | Monster Beverage Corp - US | 4,000 | $230K | 0.0% | $57.44 | — | — | Call | 61174X109 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 11,958 | $229K | 0.0% | $19.18 | — | — | Exchange-Traded Fund | 464289180 |
| WCN | Waste Connections Inc - US | 1,600 | $229K | 0.0% | $142.93 | — | — | Put | 94106B101 |
| GBX | Greenbrier Cos Inc/The - US | 5,300 | $228K | 0.0% | $43.10 | — | — | Put | 393657101 |
| IRM | Iron Mountain Inc - US REIT | 4,008 | $228K | 0.0% | $56.82 | — | — | Equity | 46284V101 |
| HOG | Harley-Davidson Inc - US | 6,400 | $225K | 0.0% | $35.21 | — | — | Call | 412822108 |
| SYBT | Stock Yards Bancorp Inc - US | 4,959 | $225K | 0.0% | $45.37 | — | — | Equity | 861025104 |
| MTDR | Matador Resources Co - US | 4,300 | $225K | 0.0% | $52.32 | — | — | Call | 576485205 |
| KNSL | Kinsale Capital Group Inc - US | 600 | $225K | 0.0% | $374.20 | — | — | Put | 49714P108 |
| — | Curevac Nv - US | 21,454 | $224K | 0.0% | $10.42 | — | — | Equity | N2451R105 |
| AMN | Amn Healthcare Services Inc - US | 2,040 | $223K | 0.0% | $109.12 | — | — | Equity | 001744101 |
| VTEX | Vtex - US | 46,253 | $222K | 0.0% | $4.80 | — | — | Equity | G9470A102 |
| SXI | Standex International Corp - US | 1,569 | $222K | 0.0% | $141.47 | — | — | Equity | 854231107 |
| SIG | Signet Jewelers Ltd - US | 3,400 | $222K | 0.0% | $65.26 | — | — | Call | G81276100 |
| HOG | Harley-Davidson Inc - US | 6,300 | $222K | 0.0% | $35.21 | — | — | Put | 412822108 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,365 | $222K | 0.0% | $21.40 | — | — | Equity | 29251M106 |
| U | Unity Software Inc - US | 5,100 | $221K | 0.0% | $43.42 | — | — | Put | 91332U101 |
| KNSL | Kinsale Capital Group Inc - US | 591 | $221K | 0.0% | $374.20 | — | — | Equity | 49714P108 |
| DG | Dollar General Corp - US | 1,300 | $221K | 0.0% | $169.78 | — | — | Put | 256677105 |
| BL | Blackline Inc - US | 4,098 | $221K | 0.0% | $53.82 | — | — | Equity | 09239B109 |
| CHD | Church & Dwight Co Inc - US | 2,200 | $221K | 0.0% | $100.23 | — | — | Put | 171340102 |
| NOG | Northern Oil And Gas Inc - US | 6,400 | $220K | 0.0% | $34.32 | — | — | Call | 665531307 |
| PNR | Pentair Plc - US | 3,400 | $220K | 0.0% | $64.60 | — | — | Put | G7S00T104 |
| STT | State Street Corp - US | 3,000 | $220K | 0.0% | $73.18 | — | — | Put | 857477103 |
| PEG | Public Service Enterprise Group Inc - US | 3,500 | $219K | 0.0% | $62.61 | — | — | Put | 744573106 |
| CENTA | Central Garden and Pet Company - A | 6,009 | $219K | 0.0% | $36.46 | — | — | Equity | 153527205 |
| AEP | American Electric Power Co Inc - US | 2,600 | $219K | 0.0% | $84.20 | — | — | Call | 025537101 |
| ZBH | Zimmer Biomet Holdings Inc - US | 1,500 | $218K | 0.0% | $145.60 | — | — | Put | 98956P102 |
| BEAM | Beam Therapeutics Inc - US | 6,821 | $218K | 0.0% | $31.93 | — | — | Equity | 07373V105 |
| FEZ | Spdr Euro Stoxx 50 Etf - US ETP | 4,735 | $218K | 0.0% | $45.98 | — | — | Exchange-Traded Fund | 78463X202 |
| TGLS | Tecnoglass Inc - US | 4,200 | $217K | 0.0% | $51.66 | — | — | Call | G87264100 |
| APEI | American Public Education Inc - US | 45,754 | $217K | 0.0% | $4.74 | — | — | Equity | 02913V103 |
| DELL | Dell Technologies Inc - US Class C | 4,000 | $216K | 0.0% | $54.11 | — | — | Put | 24703L202 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 2,205 | $216K | 0.0% | $97.95 | — | — | Exchange-Traded Fund | 464287226 |
| BWA | Borgwarner Inc - US | 4,400 | $215K | 0.0% | $48.91 | — | — | Call | 099724106 |
| NOV | Nov Inc - US | 13,400 | $215K | 0.0% | $16.04 | — | — | Put | 62955J103 |
| PFGC | Performance Food Group Co - US | 3,562 | $215K | 0.0% | $60.24 | — | — | Equity | 71377A103 |
| EBAY | Ebay Inc - US | 4,800 | $215K | 0.0% | $44.69 | — | — | Put | 278642103 |
| DUOL | Duolingo Inc - US | 1,500 | $214K | 0.0% | $142.94 | — | — | Put | 26603R106 |
| MKC | McCormick & Company | 2,451 | $214K | 0.0% | $87.23 | — | — | Equity | 579780206 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 15,855 | $214K | 0.0% | $13.48 | — | — | Equity | 70931T103 |
| GXO | Gxo Logistics Inc - US | 3,400 | $214K | 0.0% | $62.82 | — | — | Put | 36262G101 |
| ORGO | Organogenesis Holdings Inc - US | 64,332 | $214K | 0.0% | $3.32 | — | — | Equity | 68621F102 |
| GFI | Gold Fields Ltd - US ADR | 15,441 | $214K | 0.0% | $13.83 | — | — | Depository Receipt | 38059T106 |
| CDXS | Codexis Inc - US | 75,961 | $213K | 0.0% | $2.80 | — | — | Equity | 192005106 |
| JRVR | James River Group Holdings Ltd - US | 11,636 | $212K | 0.0% | $18.26 | — | — | Equity | G5005R107 |
| PPL | Ppl Corp - US | 8,000 | $212K | 0.0% | $26.46 | — | — | Put | 69351T106 |
| LMND | Lemonade Inc - US | 12,523 | $211K | 0.0% | $16.85 | — | — | Equity | 52567D107 |
| PCG | Pg&E Corp - US | 12,200 | $211K | 0.0% | $17.28 | — | — | Put | 69331C108 |
| GTM | Zoominfo Technologies Inc - US | 8,300 | $211K | 0.0% | $25.39 | — | — | Call | 98980F104 |
| TECK | Teck Resources Ltd - US Class B | 5,000 | $211K | 0.0% | $42.10 | — | — | Call | 878742204 |
| PSTG | Pure Storage Inc - US | 5,716 | $210K | 0.0% | $36.82 | — | — | Equity | 74624M102 |
| — | Creative Media & Community Trust Corp - US REIT | 42,155 | $210K | 0.0% | $4.99 | — | — | Equity | 125525584 |
| ANAB | Anaptysbio Inc - US | 10,307 | $210K | 0.0% | $20.34 | — | — | Equity | 032724106 |
| DCGO | Docgo Inc - US | 22,329 | $209K | 0.0% | $9.37 | — | — | Equity | 256086109 |
| CHWY | Chewy Inc - US | 5,300 | $209K | 0.0% | $39.47 | — | — | Call | 16679L109 |
| POOL | Pool Corp - US | 558 | $209K | 0.0% | $374.64 | — | — | Equity | 73278L105 |
| DOCN | Digitalocean Holdings Inc - US | 5,200 | $209K | 0.0% | $40.14 | — | — | Put | 25402D102 |
| BKR | Baker Hughes Co - US | 6,600 | $209K | 0.0% | $31.61 | — | — | Call | 05722G100 |
| BRO | Brown & Brown Inc - US | 3,029 | $209K | 0.0% | $68.84 | — | — | Equity | 115236101 |
| NLY | Annaly Capital Management Inc - US REIT | 10,400 | $208K | 0.0% | $20.01 | — | — | Put | 035710839 |
| SEE | Sealed Air Corp - US | 5,200 | $208K | 0.0% | $40.00 | — | — | Call | 81211K100 |
| — | Pioneer Natural Resources Co - US | 1,000 | $207K | 0.0% | $207.18 | — | — | Call | 723787107 |
| HRTG | Heritage Insurance Holdings Inc - US | 53,766 | $207K | 0.0% | $3.85 | — | — | Equity | 42727J102 |
| SJM | J M Smucker Co/The - US | 1,400 | $207K | 0.0% | $147.67 | — | — | Call | 832696405 |
| DOV | Dover Corp - US | 1,400 | $207K | 0.0% | $147.65 | — | — | Put | 260003108 |
| PERI | Perion Network Ltd - US | 6,733 | $207K | 0.0% | $30.67 | — | — | Equity | M78673114 |
| FAST | Fastenal Co - US | 3,500 | $206K | 0.0% | $58.99 | — | — | Call | 311900104 |
| SAIA | Saia Inc - US | 600 | $205K | 0.0% | $342.41 | — | — | Put | 78709Y105 |
| PFG | Principal Financial Group Inc - US | 2,700 | $205K | 0.0% | $75.84 | — | — | Call | 74251V102 |
| JOUT | Johnson Outdoors Inc - US | 3,321 | $204K | 0.0% | $61.45 | — | — | Equity | 479167108 |
| — | Consol Energy Inc - US | 3,000 | $203K | 0.0% | $67.81 | — | — | Put | 20854L108 |
| AFG | American Financial Group Inc/Oh - US | 1,712 | $203K | 0.0% | $118.75 | — | — | Equity | 025932104 |
| — | Sunpower Corp - US | 20,700 | $203K | 0.0% | $9.80 | — | — | Put | 867652406 |
| PG | Procter & Gamble Co/The - US | 1,336 | $203K | 0.0% | $151.74 | — | — | Equity | 742718109 |
| VST | Vistra Corp - US | 7,700 | $202K | 0.0% | $26.25 | — | — | Put | 92840M102 |
| PNNT | Pennantpark Investment Corp - US | 34,286 | $202K | 0.0% | $5.89 | — | — | Equity | 708062104 |
| KBE | Spdr S&P Bank Etf - US ETP | 5,601 | $202K | 0.0% | $36.00 | — | — | Exchange-Traded Fund | 78464A797 |
| VMC | Vulcan Materials Co - US | 889 | $200K | 0.0% | $225.44 | — | — | Equity | 929160109 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 16,449 | $200K | 0.0% | $12.17 | — | — | Equity | 48251K100 |
| — | Air Transport Services Group Inc - US | 10,406 | $196K | 0.0% | $18.87 | — | — | Equity | 00922R105 |
| COGT | Cogent Biosciences Inc - US | 16,428 | $195K | 0.0% | $11.84 | — | — | Equity | 19240Q201 |
| STOK | Stoke Therapeutics Inc - US | 18,252 | $194K | 0.0% | $10.63 | — | — | Equity | 86150R107 |
| DRH | Diamondrock Hospitality Co - US REIT | 24,039 | $193K | 0.0% | $8.01 | — | — | Equity | 252784301 |
| MLCO | Melco Resorts & Entertainment Ltd - US ADR | 15,637 | $191K | 0.0% | $12.21 | — | — | Depository Receipt | 585464100 |
| LE | Lands' End Inc - US | 24,372 | $189K | 0.0% | $7.76 | — | — | Equity | 51509F105 |
| PFLT | Pennantpark Floating Rate Capital Ltd - US | 17,645 | $188K | 0.0% | $10.65 | — | — | Equity | 70806A106 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 11,393 | $188K | 0.0% | $16.49 | — | — | Equity | 76243J105 |
| FTI | Technipfmc Plc - US | 11,300 | $188K | 0.0% | $16.62 | — | — | Put | G87110105 |
| IVZ | Invesco Ltd - US | 11,156 | $188K | 0.0% | $16.81 | — | — | Equity | G491BT108 |
| S | Sentinelone Inc - US | 12,400 | $187K | 0.0% | $15.10 | — | — | Put | 81730H109 |
| GBDC | Golub Capital Bdc Inc - US | 13,749 | $186K | 0.0% | $13.50 | — | — | Equity | 38173M102 |
| — | Conn's Inc - US | 49,351 | $183K | 0.0% | $3.70 | — | — | Equity | 208242107 |
| CHRS | Coherus Biosciences Inc - US | 42,687 | $182K | 0.0% | $4.27 | — | — | Equity | 19249H103 |
| FSLY | Fastly Inc - US | 11,185 | $176K | 0.0% | $15.77 | — | — | Equity | 31188V100 |
| — | 2U Inc - US | 43,753 | $176K | 0.0% | $4.03 | — | — | Equity | 90214J101 |
| AMPL | Amplitude Inc - US | 15,850 | $174K | 0.0% | $11.00 | — | — | Equity | 03213A104 |
| HUMAW | Humacyte Inc - US | 236,549 | $173K | 0.0% | $0.73 | — | — | Call | 44486Q111 |
| STNE | Stoneco Ltd - US | 13,539 | $172K | 0.0% | $12.74 | — | — | Equity | G85158106 |
| IBCP | Independent Bank Corp/Mi - US | 10,084 | $171K | 0.0% | $16.96 | — | — | Equity | 453838609 |
| EHTH | Ehealth Inc - US | 20,911 | $168K | 0.0% | $8.04 | — | — | Equity | 28238P109 |
| RVLV | Revolve Group Inc - US | 10,200 | $167K | 0.0% | $16.40 | — | — | Put | 76156B107 |
| RNAM | Avidity Biosciences Inc - US | 14,960 | $166K | 0.0% | $11.09 | — | — | Equity | 05370A108 |
| — | Avidxchange Holdings Inc - US | 15,907 | $165K | 0.0% | $10.38 | — | — | Equity | 05368X102 |
| LAB | Standard BioTools Inc - US | 85,058 | $164K | 0.0% | $1.93 | — | — | Equity | 34385P108 |
| — | Bluebird Bio Inc - US | 49,704 | $164K | 0.0% | $3.29 | — | — | Equity | 09609G100 |
| VRAYQ | Viewray Inc - US | 454,033 | $160K | 0.0% | $0.35 | — | — | Equity | 92672L107 |
| FA | First Advantage Corp - US | 10,155 | $156K | 0.0% | $15.41 | — | — | Equity | 31846B108 |
| REFI | Chicago Atlantic Real Estate Finance Inc - US | 10,200 | $155K | 0.0% | $15.15 | — | — | Equity | 167239102 |
| ING | Ing Groep Nv - US ADR | 11,440 | $154K | 0.0% | $13.47 | — | — | Depository Receipt | 456837103 |
| WVE | Wave Life Sciences Ltd - US | 42,217 | $154K | 0.0% | $3.64 | — | — | Equity | Y95308105 |
| — | Lions Gate Entertainment Corp - US Class B | 18,316 | $153K | 0.0% | $8.35 | — | — | Equity | 535919500 |
| NXDR | Nextdoor Holdings Inc - US | 46,436 | $151K | 0.0% | $3.26 | — | — | Equity | 65345M108 |
| — | The Necessity Retail REIT Inc - US REIT | 22,057 | $149K | 0.0% | $6.76 | — | — | Equity | 02607T109 |
| RES | Rpc Inc - US | 20,770 | $149K | 0.0% | $7.15 | — | — | Equity | 749660106 |
| ASPN | Aspen Aerogels Inc - US | 18,614 | $147K | 0.0% | $7.89 | — | — | Equity | 04523Y105 |
| ORC | Orchid Island Capital Inc - US REIT | 13,708 | $142K | 0.0% | $10.35 | — | — | Equity | 68571X301 |
| SXC | Suncoke Energy Inc - US | 17,964 | $141K | 0.0% | $7.87 | — | — | Equity | 86722A103 |
| MAC | Macerich Co/The - US REIT | 12,120 | $137K | 0.0% | $11.27 | — | — | Equity | 554382101 |
| — | Snap One Holdings Corp - US | 11,640 | $136K | 0.0% | $11.65 | — | — | Equity | 83303Y105 |
| RLX | Rlx Technology Inc - US ADR | 75,700 | $134K | 0.0% | $1.77 | — | — | Depository Receipt | 74969N103 |
| — | Senseonics Holdings Inc - US | 174,383 | $133K | 0.0% | $0.76 | — | — | Equity | 81727U105 |
| — | Fibrogen Inc - US | 48,694 | $131K | 0.0% | $2.70 | — | — | Equity | 31572Q808 |
| SRRK | Scholar Rock Holding Corp - US | 17,422 | $131K | 0.0% | $7.54 | — | — | Equity | 80706P103 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $130K | 0.0% | $0.92 | — | — | Equity | 00972D105 |
| NRIX | Nurix Therapeutics Inc - US | 12,991 | $130K | 0.0% | $9.99 | — | — | Equity | 67080M103 |
| DSGN | Design Therapeutics Inc - US | 20,561 | $130K | 0.0% | $6.30 | — | — | Equity | 25056L103 |
| CATO | Cato Corp/The - US | 15,750 | $126K | 0.0% | $8.03 | — | — | Equity | 149205106 |
| DH | Definitive Healthcare Corp - US | 11,309 | $124K | 0.0% | $11.00 | — | — | Equity | 24477E103 |
| KRNY | Kearny Financial Corp/Md - US | 17,115 | $121K | 0.0% | $7.05 | — | — | Equity | 48716P108 |
| BLND | Blend Labs Inc - US | 126,767 | $120K | 0.0% | $0.95 | — | — | Equity | 09352U108 |
| ABCL | Abcellera Biologics Inc - US | 18,247 | $118K | 0.0% | $6.46 | — | — | Equity | 00288U106 |
| — | Berkshire Grey Inc - US | 83,139 | $117K | 0.0% | $1.41 | — | — | Equity | 084656107 |
| — | Accelerate Diagnostics Inc - US | 141,142 | $114K | 0.0% | $0.81 | — | — | Equity | 00430H201 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $112K | 0.0% | $2.90 | — | — | Equity | G8588X103 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 48,585 | $111K | 0.0% | $2.29 | — | — | Equity | 528872302 |
| KOD | Kodiak Sciences Inc - US | 16,027 | $111K | 0.0% | $6.90 | — | — | Equity | 50015M109 |
| — | Igm Biosciences Inc - US | 11,341 | $105K | 0.0% | $9.23 | — | — | Equity | 449585108 |
| — | Ngm Biopharmaceuticals Inc - US | 39,953 | $103K | 0.0% | $2.59 | — | — | Equity | 62921N105 |
| — | Homology Medicines Inc - US | 115,623 | $102K | 0.0% | $0.88 | — | — | Equity | 438083107 |
| ESPR | Esperion Therapeutics Inc - US | 72,525 | $101K | 0.0% | $1.39 | — | — | Equity | 29664W105 |
| ADMA | Adma Biologics Inc - US | 26,952 | $99,453 | 0.0% | $3.69 | — | — | Equity | 000899104 |
| FOSL | Fossil Group Inc - US | 37,987 | $97,627 | 0.0% | $2.57 | — | — | Equity | 34988V106 |
| VLN | Valens Semiconductor Ltd - US | 38,426 | $97,218 | 0.0% | $2.53 | — | — | Equity | M9607U115 |
| — | Tupperware Brands Corp - US | 119,906 | $95,925 | 0.0% | $0.80 | — | — | Equity | 899896104 |
| NVAX | Novavax Inc - US | 12,289 | $91,307 | 0.0% | $7.43 | — | — | Equity | 670002401 |
| MCHB | Homestreet Inc - US | 14,935 | $88,415 | 0.0% | $5.92 | — | — | Equity | 43785V102 |
| — | Real Good Food Co Inc/The - US | 25,267 | $87,676 | 0.0% | $3.47 | — | — | Equity | 75601G109 |
| — | Proterra Inc - US | 71,234 | $85,481 | 0.0% | $1.20 | — | — | Equity | 74374T109 |
| — | PhenomeX Inc - US | 174,397 | $85,455 | 0.0% | $0.49 | — | — | Equity | 084310101 |
| — | Curo Group Holdings Corp - US | 62,536 | $84,424 | 0.0% | $1.35 | — | — | Equity | 23131L107 |
| CLYM | Eliem Therapeutics Inc - US | 29,706 | $83,177 | 0.0% | $2.80 | — | — | Equity | 28658R106 |
| PGEN | Precigen Inc - US | 71,464 | $82,184 | 0.0% | $1.15 | — | — | Equity | 74017N105 |
| SMMT | Summit Therapeutics Inc - US | 32,103 | $80,579 | 0.0% | $2.51 | — | — | Equity | 86627T108 |
| ALT | Altimmune Inc - US | 22,501 | $79,429 | 0.0% | $3.53 | — | — | Equity | 02155H200 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $78,750 | 0.0% | $1.05 | — | — | Call | 84445C118 |
| CTMX | Cytomx Therapeutics Inc - US | 44,730 | $76,936 | 0.0% | $1.72 | — | — | Equity | 23284F105 |
| — | Comscore Inc - US | 93,309 | $75,580 | 0.0% | $0.81 | — | — | Equity | 20564W105 |
| IREN | Iris Energy Ltd - US | 15,188 | $70,776 | 0.0% | $4.66 | — | — | Equity | Q4982L109 |
| BBAI | BigBear.ai Holdings Inc - US | 30,090 | $70,712 | 0.0% | $2.35 | — | — | Equity | 08975B109 |
| LTCH | Latch Inc - US | 50,786 | $70,593 | 0.0% | $1.39 | — | — | Equity | 51818V106 |
| — | National Cinemedia Inc - US | 199,206 | $67,132 | 0.0% | $0.34 | — | — | Equity | 635309107 |
| — | Gan Ltd - US | 40,536 | $66,479 | 0.0% | $1.64 | — | — | Equity | G3728V109 |
| — | Allbirds Inc - US | 50,000 | $63,000 | 0.0% | $1.26 | — | — | Equity | 01675A109 |
| ACCO | Acco Brands Corp - US | 12,002 | $62,530 | 0.0% | $5.21 | — | — | Equity | 00081T108 |
| — | Atai Life Sciences Nv - US | 35,000 | $60,200 | 0.0% | $1.72 | — | — | Equity | N0731H103 |
| — | Emcore Corp - US | 77,791 | $58,546 | 0.0% | $0.75 | — | — | Equity | 290846203 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $55,757 | 0.0% | $1.20 | — | — | Equity | 38341P102 |
| ALLO | Allogene Therapeutics Inc - US | 10,863 | $53,989 | 0.0% | $4.97 | — | — | Equity | 019770106 |
| — | Thorne Healthtech Inc - US | 10,961 | $51,517 | 0.0% | $4.70 | — | — | Equity | 885260109 |
| — | Consolidated Communications Holdings Inc - US | 13,231 | $50,675 | 0.0% | $3.83 | — | — | Equity | 209034107 |
| BRLT | Brilliant Earth Group Inc - US | 12,811 | $49,707 | 0.0% | $3.88 | — | — | Equity | 109504100 |
| — | Wework Inc - US | 192,529 | $49,172 | 0.0% | $0.26 | — | — | Equity | 96209A104 |
| — | Mirion Technologies Inc - US | 24,999 | $45,498 | 0.0% | $1.82 | — | — | Call | 60471A119 |
| — | Smith Micro Software Inc - US | 40,797 | $45,285 | 0.0% | $1.11 | — | — | Equity | 832154207 |
| — | Bakkt Holdings Inc - US | 36,774 | $45,232 | 0.0% | $1.23 | — | — | Equity | 05759B107 |
| — | Edgio Inc - US | 59,389 | $40,028 | 0.0% | $0.67 | — | — | Equity | 53261M104 |
| GOTU | Gaotu Techedu Inc - US ADR | 13,362 | $38,616 | 0.0% | $2.89 | — | — | Depository Receipt | 36257Y109 |
| — | Faraday Future Intelligent Electric Inc - US | 191,387 | $38,277 | 0.0% | $0.20 | — | — | Equity | 307359109 |
| API | Agora Inc - US ADR | 11,999 | $37,557 | 0.0% | $3.13 | — | — | Depository Receipt | 00851L103 |
| RGTI | Rigetti Computing Inc - US | 31,707 | $37,256 | 0.0% | $1.18 | — | — | Equity | 76655K103 |
| — | Instil Bio Inc - US | 63,864 | $35,189 | 0.0% | $0.55 | — | — | Equity | 45783C101 |
| — | Nektar Therapeutics - US | 57,083 | $32,834 | 0.0% | $0.58 | — | — | Equity | 640268108 |
| VNET | Vnet Group Inc - US ADR | 10,407 | $30,180 | 0.0% | $2.90 | — | — | Depository Receipt | 90138A103 |
| — | Alaunos Therapeutics Inc - US | 39,374 | $20,081 | 0.0% | $0.51 | — | — | Equity | 98973P101 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $18,674 | 0.0% | $1.85 | — | — | Equity | 536221104 |
| — | Meta Materials Inc - US | 80,000 | $17,216 | 0.0% | $0.22 | — | — | Equity | 59134N104 |
| XAGEW | Carmell Therapeutics Corp - US | 74,999 | $15,000 | 0.0% | $0.20 | — | — | Call | 142922111 |
| — | Arqit Quantum Inc - US | 11,701 | $14,158 | 0.0% | $1.21 | — | — | Equity | G0567U101 |
| — | Aeye Inc - US | 77,932 | $14,043 | 0.0% | $0.18 | — | — | Equity | 008183105 |
| — | Cano Health Inc - US | 66,666 | $14,007 | 0.0% | $0.21 | — | — | Call | 13781Y111 |
| FXLV | F45 Training Holdings Inc - US | 27,514 | $13,757 | 0.0% | $0.50 | — | — | Equity | 30322L101 |
| ORGNW | Origin Materials Inc - US | 16,665 | $12,330 | 0.0% | $0.74 | — | — | Call | 68622D114 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $12,030 | 0.0% | $0.04 | — | — | Call | G06362126 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $11,940 | 0.0% | $0.08 | — | — | Call | G5251K129 |
| EONR/WS | HNR Acquisition Corp - US | 125,000 | $11,875 | 0.0% | $0.10 | — | — | Call | 40472A128 |
| — | Calamp Corp - US | 10,072 | $10,676 | 0.0% | $1.06 | — | — | Equity | 128126109 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $10,045 | 0.0% | $0.06 | — | — | Call | G6859L121 |
| APLMW | Apollomics Inc | 105,000 | $8,925 | 0.0% | $0.09 | — | — | Call | G0411D115 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $8,700 | 0.0% | $0.04 | — | — | Call | G0135E126 |
| OCGN | Ocugen Inc - US | 13,962 | $7,583 | 0.0% | $0.54 | — | — | Equity | 67577C105 |
| — | Marti Technologies Inc - US | 124,999 | $7,187 | 0.0% | $0.06 | — | — | Call | 573134111 |
| — | Aterian Inc - US | 15,067 | $6,931 | 0.0% | $0.46 | — | — | Equity | 02156U101 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $6,901 | 0.0% | $0.05 | — | — | Call | 042644112 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $6,877 | 0.0% | $0.05 | — | — | Call | 09216A116 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $5,625 | 0.0% | $0.03 | — | — | Call | G5510R113 |
| TLIS | Talis Biomedical Corp - US | 10,000 | $4,800 | 0.0% | $0.48 | — | — | Equity | 87424L207 |
| — | Chenghe Acquisition Co - US | 75,000 | $3,833 | 0.0% | $0.05 | — | — | Call | G2086M123 |
| — | Finnovate Acquisition Corp - US | 112,499 | $3,217 | 0.0% | $0.03 | — | — | Call | G3R34K111 |
| SWVLW | Swvl Holdings Corp - US | 153,508 | $2,410 | 0.0% | $0.02 | — | — | Call | G86302117 |