Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $9.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Seagen Inc - US | 1,400,000 | $297M | 3.0% | $212.15 | — | — | Put | 81181C104 |
| — | Activision Blizzard Inc - US | 3,035,625 | $284M | 2.8% | $93.63 | — | — | Equity | 00507V109 |
| — | Seagen Inc - US | 1,171,324 | $248M | 2.5% | $212.15 | — | — | Equity | 81181C104 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 500,000 | $179M | 1.8% | $358.27 | — | — | Call | 46090E103 |
| — | Splunk Inc - US | 1,149,308 | $168M | 1.7% | $146.25 | — | — | Equity | 848637104 |
| — | Horizon Therapeutics Plc - US | 1,303,844 | $151M | 1.5% | $115.69 | — | — | Equity | G46188101 |
| — | Activision Blizzard Inc - US | 1,411,200 | $132M | 1.3% | $93.63 | — | — | Put | 00507V109 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 276,104 | $118M | 1.2% | $427.48 | — | — | Exchange-Traded Fund | 78462F103 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 1,192,500 | $87.91M | 0.9% | $73.72 | — | — | Put | 464288513 |
| — | Denbury Inc - US | 835,939 | $81.93M | 0.8% | $98.01 | — | — | Equity | 24790A101 |
| — | Vmware Inc - US | 469,889 | $78.23M | 0.8% | $166.48 | — | — | Equity | 928563402 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 700,000 | $71.41M | 0.7% | $102.02 | — | — | Put | 464287242 |
| MSFT | Microsoft Corp - US | 193,354 | $61.05M | 0.6% | $315.75 | — | — | Equity | 594918104 |
| FXI | Ishares China Large-Cap Etf - US ETP | 2,000,000 | $53.06M | 0.5% | $26.53 | — | — | Put | 464287184 |
| — | New Relic Inc - US | 567,760 | $48.61M | 0.5% | $85.62 | — | — | Equity | 64829B100 |
| — | Ipath Series B S&P 500 Vix Short-Term Futures Etn | 2,000,000 | $46.64M | 0.5% | $23.32 | — | — | Put | 06748F324 |
| — | National Instruments Corp - US | 690,647 | $41.18M | 0.4% | $59.62 | — | — | Equity | 636518102 |
| CPRI | Capri Holdings Ltd - US | 774,974 | $40.77M | 0.4% | $52.61 | — | — | Equity | G1890L107 |
| GLD | Spdr Gold Shares - US ETP | 230,000 | $39.43M | 0.4% | $171.45 | — | — | Call | 78463V107 |
| RTX | RTX Corp - US | 533,483 | $38.39M | 0.4% | $71.97 | — | — | Equity | 75513E101 |
| NKE | Nike Inc - US Class B | 395,052 | $37.77M | 0.4% | $95.62 | — | — | Equity | 654106103 |
| ZM | Zoom Video Communications Inc - US | 512,800 | $35.87M | 0.4% | $69.94 | — | — | Equity | 98980L101 |
| CVS | Cvs Health Corp - US | 494,659 | $34.54M | 0.3% | $69.82 | — | — | Equity | 126650100 |
| MSFT | Microsoft Corp - US | 108,700 | $34.32M | 0.3% | $315.75 | — | — | Call | 594918104 |
| ABNB | Airbnb Inc - US | 247,222 | $33.92M | 0.3% | $137.21 | — | — | Equity | 009066101 |
| LMT | Lockheed Martin Corp - US | 82,426 | $33.71M | 0.3% | $408.96 | — | — | Equity | 539830109 |
| MBLY | Mobileye Global Inc - US | 804,234 | $33.42M | 0.3% | $41.55 | — | — | Equity | 60741F104 |
| ADBE | Adobe Inc - US | 65,126 | $33.21M | 0.3% | $509.90 | — | — | Equity | 00724F101 |
| AAPL | Apple Inc - US | 180,667 | $30.93M | 0.3% | $171.21 | — | — | Equity | 037833100 |
| MSFT | Microsoft Corp - US | 97,500 | $30.79M | 0.3% | $315.75 | — | — | Put | 594918104 |
| AVGO | Broadcom Inc - US | 36,700 | $30.48M | 0.3% | $830.58 | — | — | Call | 11135F101 |
| VRT | Vertiv Holdings Co - US | 808,634 | $30.08M | 0.3% | $37.20 | — | — | Equity | 92537N108 |
| TMO | Thermo Fisher Scientific Inc - US | 58,086 | $29.4M | 0.3% | $506.17 | — | — | Equity | 883556102 |
| CAT | Caterpillar Inc - US | 105,600 | $28.83M | 0.3% | $273.00 | — | — | Call | 149123101 |
| V | Visa Inc - US | 123,411 | $28.39M | 0.3% | $230.01 | — | — | Equity | 92826C839 |
| AMZN | Amazon.Com Inc - US | 220,300 | $28M | 0.3% | $127.12 | — | — | Call | 023135106 |
| SAIA | Saia Inc - US | 69,628 | $27.76M | 0.3% | $398.65 | — | — | Equity | 78709Y105 |
| IQV | Iqvia Holdings Inc - US | 140,989 | $27.74M | 0.3% | $196.75 | — | — | Equity | 46266C105 |
| MDT | Medtronic Plc - US | 350,636 | $27.48M | 0.3% | $78.36 | — | — | Equity | G5960L103 |
| PAYX | Paychex Inc - US | 231,827 | $26.74M | 0.3% | $115.33 | — | — | Equity | 704326107 |
| AMZN | Amazon.Com Inc - US | 209,300 | $26.61M | 0.3% | $127.12 | — | — | Put | 023135106 |
| DASH | Doordash Inc - US | 333,902 | $26.54M | 0.3% | $79.47 | — | — | Equity | 25809K105 |
| NDAQ | Nasdaq Inc - US | 541,390 | $26.31M | 0.3% | $48.59 | — | — | Equity | 631103108 |
| GOOGL | Alphabet Inc. | 200,127 | $26.19M | 0.3% | $130.86 | — | — | Equity | 02079K305 |
| CFG | Citizens Financial Group Inc - US | 953,804 | $25.56M | 0.3% | $26.80 | — | — | Equity | 174610105 |
| MPC | Marathon Petroleum Corp - US | 168,035 | $25.43M | 0.3% | $151.34 | — | — | Equity | 56585A102 |
| DHI | Dr Horton Inc - US | 232,317 | $24.97M | 0.3% | $107.47 | — | — | Equity | 23331A109 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 274,600 | $24.82M | 0.2% | $90.39 | — | — | Put | 81369Y506 |
| AAPL | Apple Inc - US | 143,200 | $24.52M | 0.2% | $171.21 | — | — | Put | 037833100 |
| TXN | Texas Instruments Inc - US | 153,920 | $24.47M | 0.2% | $159.01 | — | — | Equity | 882508104 |
| LLY | Eli Lilly & Co - US | 44,200 | $23.74M | 0.2% | $537.13 | — | — | Call | 532457108 |
| FAST | Fastenal Co - US | 431,892 | $23.6M | 0.2% | $54.64 | — | — | Equity | 311900104 |
| IBM | International Business Machines Corp - US | 166,700 | $23.39M | 0.2% | $140.30 | — | — | Call | 459200101 |
| HUBB | Hubbell Inc - US | 74,425 | $23.33M | 0.2% | $313.41 | — | — | Equity | 443510607 |
| — | Te Connectivity Ltd - US | 186,398 | $23.03M | 0.2% | $123.53 | — | — | Equity | H84989104 |
| TSLA | Tesla Inc - US | 91,300 | $22.85M | 0.2% | $250.22 | — | — | Call | 88160R101 |
| BKNG | Booking Holdings Inc - US | 7,400 | $22.82M | 0.2% | $3083.95 | — | — | Put | 09857L108 |
| AME | Ametek Inc - US | 150,648 | $22.26M | 0.2% | $147.76 | — | — | Equity | 031100100 |
| — | Walgreens Boots Alliance Inc - US | 998,254 | $22.2M | 0.2% | $22.24 | — | — | Equity | 931427108 |
| AMD | Advanced Micro Devices Inc - US | 215,918 | $22.2M | 0.2% | $102.82 | — | — | Equity | 007903107 |
| FMC | Fmc Corp - US | 328,689 | $22.01M | 0.2% | $66.97 | — | — | Equity | 302491303 |
| PSX | Phillips 66 - US | 179,410 | $21.56M | 0.2% | $120.15 | — | — | Equity | 718546104 |
| XEL | Xcel Energy Inc - US | 376,161 | $21.52M | 0.2% | $57.22 | — | — | Equity | 98389B100 |
| TRV | Travelers Cos Inc/The - US | 126,944 | $20.73M | 0.2% | $163.31 | — | — | Equity | 89417E109 |
| META | Meta Platforms Inc - US | 68,700 | $20.62M | 0.2% | $300.21 | — | — | Put | 30303M102 |
| ADM | Archer-Daniels-Midland Co - US | 273,291 | $20.61M | 0.2% | $75.42 | — | — | Equity | 039483102 |
| WST | West Pharmaceutical Services Inc - US | 54,805 | $20.56M | 0.2% | $375.21 | — | — | Equity | 955306105 |
| META | Meta Platforms Inc - US | 68,300 | $20.5M | 0.2% | $300.21 | — | — | Call | 30303M102 |
| ARM | ARM Holdings PLC - US ADR | 377,918 | $20.23M | 0.2% | $53.52 | — | — | Depository Receipt | 042068205 |
| HLT | Hilton Worldwide Holdings Inc - US | 129,480 | $19.45M | 0.2% | $150.18 | — | — | Equity | 43300A203 |
| GOOGL | Alphabet Inc. | 147,500 | $19.3M | 0.2% | $130.86 | — | — | Call | 02079K305 |
| CAT | Caterpillar Inc - US | 69,100 | $18.86M | 0.2% | $273.00 | — | — | Put | 149123101 |
| — | Lam Research Corp - US | 29,542 | $18.52M | 0.2% | $626.77 | — | — | Equity | 512807108 |
| EL | Estee Lauder Cos Inc/The - US | 127,468 | $18.43M | 0.2% | $144.55 | — | — | Equity | 518439104 |
| KKR | Kkr & Co Inc - US | 298,457 | $18.38M | 0.2% | $61.60 | — | — | Equity | 48251W104 |
| AI | C3.Ai Inc - US | 708,777 | $18.09M | 0.2% | $25.52 | — | — | Equity | 12468P104 |
| LIN | New Linde Plc - US | 48,000 | $17.87M | 0.2% | $372.35 | — | — | Put | G54950103 |
| APP | Applovin Corp - US | 446,511 | $17.84M | 0.2% | $39.96 | — | — | Equity | 03831W108 |
| XOM | Exxon Mobil Corp - US | 150,800 | $17.73M | 0.2% | $117.58 | — | — | Put | 30231G102 |
| — | Paramount Global B | 1,370,417 | $17.68M | 0.2% | $12.90 | — | — | Equity | 92556H206 |
| SBAC | Sba Communications Corp - US REIT | 88,194 | $17.65M | 0.2% | $200.17 | — | — | Equity | 78410G104 |
| ITW | Illinois Tool Works Inc - US | 76,642 | $17.65M | 0.2% | $230.31 | — | — | Equity | 452308109 |
| DELL | Dell Technologies Inc - US Class C | 255,599 | $17.61M | 0.2% | $68.90 | — | — | Equity | 24703L202 |
| — | Discover Financial Services - US | 203,037 | $17.59M | 0.2% | $86.63 | — | — | Equity | 254709108 |
| PYPL | Paypal Holdings Inc - US | 298,800 | $17.47M | 0.2% | $58.46 | — | — | Put | 70450Y103 |
| KLAC | Kla Corp - US | 37,898 | $17.38M | 0.2% | $458.66 | — | — | Equity | 482480100 |
| NFLX | Netflix Inc - US | 45,771 | $17.28M | 0.2% | $377.60 | — | — | Equity | 64110L106 |
| FXI | Ishares China Large-Cap Etf - US ETP | 650,000 | $17.24M | 0.2% | $26.53 | — | — | Call | 464287184 |
| HPQ | Hp Inc - US | 660,093 | $16.96M | 0.2% | $25.70 | — | — | Equity | 40434L105 |
| PFE | Pfizer Inc - US | 510,100 | $16.92M | 0.2% | $33.17 | — | — | Call | 717081103 |
| VLO | Valero Energy Corp - US | 119,137 | $16.88M | 0.2% | $141.71 | — | — | Equity | 91913Y100 |
| BSX | Boston Scientific Corp - US | 308,685 | $16.3M | 0.2% | $52.80 | — | — | Equity | 101137107 |
| EL | Estee Lauder Cos Inc/The - US | 111,700 | $16.15M | 0.2% | $144.55 | — | — | Call | 518439104 |
| MU | Micron Technology Inc - US | 236,569 | $16.09M | 0.2% | $68.03 | — | — | Equity | 595112103 |
| GOOGL | Alphabet Inc. | 122,500 | $16.03M | 0.2% | $130.86 | — | — | Put | 02079K305 |
| SWKS | Skyworks Solutions Inc - US | 162,230 | $15.99M | 0.2% | $98.59 | — | — | Equity | 83088M102 |
| PR | Permian Resources Corp - US | 1,145,159 | $15.99M | 0.2% | $13.96 | — | — | Equity | 71424F105 |
| SAP | Sap Se - US ADR | 122,950 | $15.9M | 0.2% | $129.32 | — | — | Depository Receipt | 803054204 |
| CE | Celanese Corp - US | 125,664 | $15.77M | 0.2% | $125.52 | — | — | Equity | 150870103 |
| WRB | W R Berkley Corp - US | 247,779 | $15.73M | 0.2% | $63.49 | — | — | Equity | 084423102 |
| FLEX | Flex Ltd - US | 579,940 | $15.65M | 0.2% | $26.98 | — | — | Equity | Y2573F102 |
| LHX | L3Harris Technologies Inc - US | 89,814 | $15.64M | 0.2% | $174.12 | — | — | Equity | 502431109 |
| CHH | Choice Hotels International Inc - US | 126,409 | $15.49M | 0.2% | $122.51 | — | — | Equity | 169905106 |
| CVS | Cvs Health Corp - US | 220,400 | $15.39M | 0.2% | $69.82 | — | — | Put | 126650100 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 500,000 | $15.34M | 0.2% | $30.67 | — | — | Call | 464286400 |
| NOW | Servicenow Inc - US | 27,175 | $15.19M | 0.2% | $558.96 | — | — | Equity | 81762P102 |
| — | Aptiv Plc - US | 152,320 | $15.02M | 0.2% | $98.59 | — | — | Equity | G6095L109 |
| EL | Estee Lauder Cos Inc/The - US | 103,500 | $14.96M | 0.2% | $144.55 | — | — | Put | 518439104 |
| CNP | Centerpoint Energy Inc - US | 556,730 | $14.95M | 0.1% | $26.85 | — | — | Equity | 15189T107 |
| HSY | Hershey Co/The - US | 74,331 | $14.87M | 0.1% | $200.08 | — | — | Equity | 427866108 |
| ABT | Abbott Laboratories - US | 153,227 | $14.84M | 0.1% | $96.85 | — | — | Equity | 002824100 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 250,000 | $14.73M | 0.1% | $58.93 | — | — | Call | 81369Y886 |
| RSG | Republic Services Inc - US | 103,342 | $14.73M | 0.1% | $142.51 | — | — | Equity | 760759100 |
| OXY | Occidental Petroleum Corp - US | 226,253 | $14.68M | 0.1% | $64.88 | — | — | Equity | 674599105 |
| NVO | Novo Nordisk A/S - US ADR | 161,007 | $14.64M | 0.1% | $90.94 | — | — | Depository Receipt | 670100205 |
| PYPL | Paypal Holdings Inc - US | 247,500 | $14.47M | 0.1% | $58.46 | — | — | Call | 70450Y103 |
| — | Pioneer Natural Resources Co - US | 62,925 | $14.44M | 0.1% | $229.55 | — | — | Equity | 723787107 |
| AMZN | Amazon.Com Inc - US | 113,425 | $14.42M | 0.1% | $127.12 | — | — | Equity | 023135106 |
| MTD | Mettler-Toledo International Inc - US | 12,984 | $14.39M | 0.1% | $1108.07 | — | — | Equity | 592688105 |
| AA | Alcoa Corp - US | 494,817 | $14.38M | 0.1% | $29.06 | — | — | Equity | 013872106 |
| TSLA | Tesla Inc - US | 57,100 | $14.29M | 0.1% | $250.22 | — | — | Put | 88160R101 |
| BKNG | Booking Holdings Inc - US | 4,600 | $14.19M | 0.1% | $3083.95 | — | — | Call | 09857L108 |
| INTC | Intel Corp - US | 399,000 | $14.18M | 0.1% | $35.55 | — | — | Call | 458140100 |
| STX | Seagate Technology Holdings Plc - US | 214,110 | $14.12M | 0.1% | $65.95 | — | — | Equity | G7997R103 |
| SEDG | Solaredge Technologies Inc - US | 108,900 | $14.1M | 0.1% | $129.51 | — | — | Put | 83417M104 |
| BAC | Bank Of America Corp - US | 514,971 | $14.1M | 0.1% | $27.38 | — | — | Equity | 060505104 |
| META | Meta Platforms Inc - US | 46,792 | $14.05M | 0.1% | $300.21 | — | — | Equity | 30303M102 |
| NUE | Nucor Corp - US | 89,540 | $14M | 0.1% | $156.35 | — | — | Equity | 670346105 |
| INTC | Intel Corp - US | 393,200 | $13.98M | 0.1% | $35.55 | — | — | Put | 458140100 |
| NEE | Nextera Energy Inc - US | 243,876 | $13.97M | 0.1% | $57.29 | — | — | Equity | 65339F101 |
| DIS | Walt Disney Co/The - US | 171,600 | $13.91M | 0.1% | $81.05 | — | — | Call | 254687106 |
| INTC | Intel Corp - US | 385,475 | $13.7M | 0.1% | $35.55 | — | — | Equity | 458140100 |
| AAPL | Apple Inc - US | 79,700 | $13.65M | 0.1% | $171.21 | — | — | Call | 037833100 |
| DOW | Dow Inc - US | 263,521 | $13.59M | 0.1% | $51.56 | — | — | Equity | 260557103 |
| ACN | Accenture Plc - US | 44,235 | $13.59M | 0.1% | $307.11 | — | — | Equity | G1151C101 |
| AYI | Acuity Brands Inc - US | 79,230 | $13.49M | 0.1% | $170.31 | — | — | Equity | 00508Y102 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 500,000 | $13.46M | 0.1% | $26.91 | — | — | Call | 92189F106 |
| DG | Dollar General Corp - US | 125,700 | $13.3M | 0.1% | $105.80 | — | — | Put | 256677105 |
| ATKR | Atkore Inc - US | 89,046 | $13.28M | 0.1% | $149.19 | — | — | Equity | 047649108 |
| NVT | Nvent Electric Plc - US | 249,547 | $13.22M | 0.1% | $52.99 | — | — | Equity | G6700G107 |
| DOC | Healthpeak Properties Inc - US REIT | 720,219 | $13.22M | 0.1% | $18.36 | — | — | Equity | 42250P103 |
| C | Citigroup Inc - US | 317,500 | $13.06M | 0.1% | $41.13 | — | — | Call | 172967424 |
| CLX | Clorox Co/The - US | 99,434 | $13.03M | 0.1% | $131.06 | — | — | Equity | 189054109 |
| MGM | Mgm Resorts International - US | 353,017 | $12.98M | 0.1% | $36.76 | — | — | Equity | 552953101 |
| APD | Air Products And Chemicals Inc - US | 45,773 | $12.97M | 0.1% | $283.40 | — | — | Equity | 009158106 |
| KD | Kyndryl Holdings Inc - US | 850,515 | $12.84M | 0.1% | $15.10 | — | — | Equity | 50155Q100 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 30,000 | $12.82M | 0.1% | $427.48 | — | — | Put | 78462F103 |
| PAYC | Paycom Software Inc - US | 48,821 | $12.66M | 0.1% | $259.27 | — | — | Equity | 70432V102 |
| RH | Rh - US | 47,195 | $12.48M | 0.1% | $264.36 | — | — | Equity | 74967X103 |
| NKE | Nike Inc - US Class B | 130,300 | $12.46M | 0.1% | $95.62 | — | — | Put | 654106103 |
| CIVI | Civitas Resources Inc - US | 153,837 | $12.44M | 0.1% | $80.87 | — | — | Equity | 17888H103 |
| PII | Polaris Inc - US | 119,416 | $12.44M | 0.1% | $104.14 | — | — | Equity | 731068102 |
| NTNX | Nutanix Inc - US | 353,898 | $12.34M | 0.1% | $34.88 | — | — | Equity | 67059N108 |
| DG | Dollar General Corp - US | 116,553 | $12.33M | 0.1% | $105.80 | — | — | Equity | 256677105 |
| MPWR | Monolithic Power Systems Inc - US | 26,675 | $12.32M | 0.1% | $462.00 | — | — | Equity | 609839105 |
| AMT | American Tower Corp - US REIT | 74,900 | $12.32M | 0.1% | $164.45 | — | — | Put | 03027X100 |
| XOM | Exxon Mobil Corp - US | 104,700 | $12.31M | 0.1% | $117.58 | — | — | Call | 30231G102 |
| S | Sentinelone Inc - US | 726,105 | $12.24M | 0.1% | $16.86 | — | — | Equity | 81730H109 |
| SEE | Sealed Air Corp - US | 371,000 | $12.19M | 0.1% | $32.86 | — | — | Equity | 81211K100 |
| OMC | Omnicom Group Inc - US | 163,138 | $12.15M | 0.1% | $74.48 | — | — | Equity | 681919106 |
| WBD | Warner Bros Discovery Inc - A | 1,118,268 | $12.14M | 0.1% | $10.86 | — | — | Equity | 934423104 |
| QCOM | Qualcomm Inc - US | 109,068 | $12.11M | 0.1% | $111.06 | — | — | Equity | 747525103 |
| ZS | Zscaler Inc - US | 77,323 | $12.03M | 0.1% | $155.59 | — | — | Equity | 98980G102 |
| CME | Cme Group Inc - US | 60,001 | $12.01M | 0.1% | $200.22 | — | — | Equity | 12572Q105 |
| ARCC | Ares Capital Corp - US | 613,888 | $11.95M | 0.1% | $19.47 | — | — | Equity | 04010L103 |
| CTRA | Coterra Energy Inc - US | 438,596 | $11.86M | 0.1% | $27.05 | — | — | Equity | 127097103 |
| EFX | Equifax Inc - US | 64,703 | $11.85M | 0.1% | $183.18 | — | — | Equity | 294429105 |
| — | Juniper Networks Inc - US | 424,990 | $11.81M | 0.1% | $27.79 | — | — | Equity | 48203R104 |
| URNM | Sprott Uranium Miners ETF - US ETP | 250,098 | $11.8M | 0.1% | $47.17 | — | — | Exchange-Traded Fund | 85208P303 |
| FISV | Fiserv Inc - US | 104,109 | $11.76M | 0.1% | $112.96 | — | — | Equity | 337738108 |
| — | Interpublic Group Of Cos Inc/The - US | 409,995 | $11.75M | 0.1% | $28.66 | — | — | Equity | 460690100 |
| AVGO | Broadcom Inc - US | 14,100 | $11.71M | 0.1% | $830.58 | — | — | Put | 11135F101 |
| LPLA | Lpl Financial Holdings Inc - US | 49,117 | $11.67M | 0.1% | $237.65 | — | — | Equity | 50212V100 |
| FTNT | Fortinet Inc - US | 198,768 | $11.66M | 0.1% | $58.68 | — | — | Equity | 34959E109 |
| — | Ipath Series B S&P 500 Vix Short-Term Futures Etn | 500,000 | $11.66M | 0.1% | $23.32 | — | — | Call | 06748F324 |
| — | Vmware Inc - US | 70,000 | $11.65M | 0.1% | $166.48 | — | — | Put | 928563402 |
| EMN | Eastman Chemical Co - US | 151,316 | $11.61M | 0.1% | $76.72 | — | — | Equity | 277432100 |
| VRTX | Vertex Pharmaceuticals Inc - US | 33,355 | $11.6M | 0.1% | $347.74 | — | — | Equity | 92532F100 |
| EME | Emcor Group Inc - US | 55,013 | $11.57M | 0.1% | $210.39 | — | — | Equity | 29084Q100 |
| PAG | Penske Automotive Group Inc - US | 69,253 | $11.57M | 0.1% | $167.06 | — | — | Equity | 70959W103 |
| NDSN | Nordson Corp - US | 51,633 | $11.52M | 0.1% | $223.17 | — | — | Equity | 655663102 |
| DOCN | Digitalocean Holdings Inc - US | 479,045 | $11.51M | 0.1% | $24.03 | — | — | Equity | 25402D102 |
| CRM | Salesforce Inc - US | 56,654 | $11.49M | 0.1% | $202.78 | — | — | Equity | 79466L302 |
| WFC | Wells Fargo & Co - US | 280,841 | $11.48M | 0.1% | $40.86 | — | — | Equity | 949746101 |
| ACGL | Arch Capital Group Ltd - US | 143,888 | $11.47M | 0.1% | $79.71 | — | — | Equity | G0450A105 |
| LLY | Eli Lilly & Co - US | 21,300 | $11.44M | 0.1% | $537.13 | — | — | Put | 532457108 |
| ARW | Arrow Electronics Inc - US | 91,265 | $11.43M | 0.1% | $125.24 | — | — | Equity | 042735100 |
| GDDY | Godaddy Inc - US | 152,642 | $11.37M | 0.1% | $74.48 | — | — | Equity | 380237107 |
| TMUS | T-Mobile Us Inc - US | 80,692 | $11.3M | 0.1% | $140.05 | — | — | Equity | 872590104 |
| PPG | Ppg Industries Inc - US | 86,734 | $11.26M | 0.1% | $129.80 | — | — | Equity | 693506107 |
| CRL | Charles River Laboratories International Inc - US | 57,173 | $11.2M | 0.1% | $195.98 | — | — | Equity | 159864107 |
| CAR | Avis Budget Group Inc - US | 62,277 | $11.19M | 0.1% | $179.69 | — | — | Equity | 053774105 |
| ALL | Allstate Corp/The - US | 100,235 | $11.17M | 0.1% | $111.41 | — | — | Equity | 020002101 |
| AN | Autonation Inc - US | 73,667 | $11.15M | 0.1% | $151.40 | — | — | Equity | 05329W102 |
| PSA | Public Storage - US REIT | 42,305 | $11.15M | 0.1% | $263.52 | — | — | Equity | 74460D109 |
| GWW | Ww Grainger Inc - US | 16,102 | $11.14M | 0.1% | $691.84 | — | — | Equity | 384802104 |
| ETN | Eaton Corp Plc - US | 52,215 | $11.14M | 0.1% | $213.28 | — | — | Equity | G29183103 |
| CMA | Comerica Inc - US | 267,336 | $11.11M | 0.1% | $41.55 | — | — | Equity | 200340107 |
| — | HashiCorp Inc - US | 486,017 | $11.1M | 0.1% | $22.83 | — | — | Equity | 418100103 |
| IEX | Idex Corp - US | 53,332 | $11.09M | 0.1% | $208.02 | — | — | Equity | 45167R104 |
| TER | Teradyne Inc - US | 110,381 | $11.09M | 0.1% | $100.46 | — | — | Equity | 880770102 |
| DG | Dollar General Corp - US | 104,600 | $11.07M | 0.1% | $105.80 | — | — | Call | 256677105 |
| AVT | Avnet Inc - US | 228,857 | $11.03M | 0.1% | $48.19 | — | — | Equity | 053807103 |
| AGCO | Agco Corp - US | 93,072 | $11.01M | 0.1% | $118.28 | — | — | Equity | 001084102 |
| ALB | Albemarle Corp - US | 64,500 | $10.97M | 0.1% | $170.04 | — | — | Put | 012653101 |
| RTX | RTX Corp - US | 151,700 | $10.92M | 0.1% | $71.97 | — | — | Put | 75513E101 |
| ARES | Ares Management Corp - US | 105,945 | $10.9M | 0.1% | $102.87 | — | — | Equity | 03990B101 |
| URI | United Rentals Inc - US | 24,500 | $10.89M | 0.1% | $444.57 | — | — | Call | 911363109 |
| WBD | Warner Bros Discovery Inc - A | 1,000,200 | $10.86M | 0.1% | $10.86 | — | — | Call | 934423104 |
| SEDG | Solaredge Technologies Inc - US | 83,800 | $10.85M | 0.1% | $129.51 | — | — | Call | 83417M104 |
| CFLT | Confluent Inc - US | 366,433 | $10.85M | 0.1% | $29.61 | — | — | Equity | 20717M103 |
| NVDA | Nvidia Corp - US | 24,900 | $10.83M | 0.1% | $434.99 | — | — | Call | 67066G104 |
| NRG | Nrg Energy Inc - US | 277,354 | $10.68M | 0.1% | $38.52 | — | — | Equity | 629377508 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 60,004 | $10.63M | 0.1% | $177.10 | — | — | Equity | 02043Q107 |
| KDP | Keurig Dr Pepper Inc - US | 336,521 | $10.62M | 0.1% | $31.57 | — | — | Equity | 49271V100 |
| TSCO | Tractor Supply Co - US | 52,293 | $10.62M | 0.1% | $203.05 | — | — | Equity | 892356106 |
| ITT | Itt Inc - US | 108,366 | $10.61M | 0.1% | $97.91 | — | — | Equity | 45073V108 |
| SHW | Sherwin-Williams Co/The - US | 41,600 | $10.61M | 0.1% | $255.05 | — | — | Put | 824348106 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 82,353 | $10.59M | 0.1% | $128.65 | — | — | Equity | 59522J103 |
| NSIT | Insight Enterprises Inc - US | 72,503 | $10.55M | 0.1% | $145.50 | — | — | Equity | 45765U103 |
| — | Cooper Cos Inc/The - US | 33,050 | $10.51M | 0.1% | $318.01 | — | — | Equity | 216648402 |
| FLO | Flowers Foods Inc - US | 472,788 | $10.49M | 0.1% | $22.18 | — | — | Equity | 343498101 |
| CVS | Cvs Health Corp - US | 150,100 | $10.48M | 0.1% | $69.82 | — | — | Call | 126650100 |
| AES | Aes Corp/The - US | 687,992 | $10.46M | 0.1% | $15.20 | — | — | Equity | 00130H105 |
| MHK | Mohawk Industries Inc - US | 121,120 | $10.39M | 0.1% | $85.81 | — | — | Equity | 608190104 |
| RIG | Transocean Ltd - US | 1,260,080 | $10.35M | 0.1% | $8.21 | — | — | Equity | H8817H100 |
| H | Hyatt Hotels Corp - US | 97,517 | $10.34M | 0.1% | $106.08 | — | — | Equity | 448579102 |
| EPAM | Epam Systems Inc - US | 40,234 | $10.29M | 0.1% | $255.69 | — | — | Equity | 29414B104 |
| RIVN | Rivian Automotive Inc - US | 422,347 | $10.25M | 0.1% | $24.28 | — | — | Equity | 76954A103 |
| VNO | Vornado Realty Trust - US REIT | 450,749 | $10.22M | 0.1% | $22.68 | — | — | Equity | 929042109 |
| LPX | Louisiana-Pacific Corp - US | 183,614 | $10.15M | 0.1% | $55.27 | — | — | Equity | 546347105 |
| PNC | Pnc Financial Services Group Inc/The - US | 82,470 | $10.12M | 0.1% | $122.77 | — | — | Equity | 693475105 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 28,700 | $10.05M | 0.1% | $350.30 | — | — | Call | 084670702 |
| MKTX | Marketaxess Holdings Inc - US | 46,925 | $10.03M | 0.1% | $213.64 | — | — | Equity | 57060D108 |
| LEA | Lear Corp - US | 74,428 | $9.988M | 0.1% | $134.20 | — | — | Equity | 521865204 |
| HST | Host Hotels & Resorts Inc - US REIT | 621,492 | $9.987M | 0.1% | $16.07 | — | — | Equity | 44107P104 |
| JNJ | Johnson & Johnson - US | 64,000 | $9.968M | 0.1% | $155.75 | — | — | Put | 478160104 |
| CVNA | Carvana Co - US | 236,650 | $9.935M | 0.1% | $41.98 | — | — | Equity | 146869102 |
| — | EQRX Inc - US | 4,463,627 | $9.909M | 0.1% | $2.22 | — | — | Equity | 26886C107 |
| FR | First Industrial Realty Trust Inc - US REIT | 207,926 | $9.895M | 0.1% | $47.59 | — | — | Equity | 32054K103 |
| ALB | Albemarle Corp - US | 58,000 | $9.862M | 0.1% | $170.04 | — | — | Call | 012653101 |
| ES | Eversource Energy - US | 169,299 | $9.845M | 0.1% | $58.15 | — | — | Equity | 30040W108 |
| RCL | Royal Caribbean Cruises Ltd - US | 106,685 | $9.83M | 0.1% | $92.14 | — | — | Equity | V7780T103 |
| JPM | Jpmorgan Chase & Co - US | 67,500 | $9.789M | 0.1% | $145.02 | — | — | Put | 46625H100 |
| AMD | Advanced Micro Devices Inc - US | 95,200 | $9.788M | 0.1% | $102.82 | — | — | Put | 007903107 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 27,800 | $9.738M | 0.1% | $350.30 | — | — | Put | 084670702 |
| LNC | Lincoln National Corp - US | 392,019 | $9.679M | 0.1% | $24.69 | — | — | Equity | 534187109 |
| ADNT | Adient Plc - US | 263,538 | $9.672M | 0.1% | $36.70 | — | — | Equity | G0084W101 |
| IBM | International Business Machines Corp - US | 68,900 | $9.667M | 0.1% | $140.30 | — | — | Put | 459200101 |
| FSK | Fs Kkr Capital Corp - US | 485,553 | $9.561M | 0.1% | $19.69 | — | — | Equity | 302635206 |
| COST | Costco Wholesale Corp - US | 16,900 | $9.548M | 0.1% | $564.96 | — | — | Call | 22160K105 |
| GTM | Zoominfo Technologies Inc - US | 582,136 | $9.547M | 0.1% | $16.40 | — | — | Equity | 98980F104 |
| SYY | Sysco Corp - US | 144,433 | $9.54M | 0.1% | $66.05 | — | — | Equity | 871829107 |
| — | Hess Corp - US | 62,122 | $9.505M | 0.1% | $153.00 | — | — | Equity | 42809H107 |
| PFG | Principal Financial Group Inc - US | 131,852 | $9.503M | 0.1% | $72.07 | — | — | Equity | 74251V102 |
| ORCL | Oracle Corp - US | 89,500 | $9.48M | 0.1% | $105.92 | — | — | Call | 68389X105 |
| WFRD | Weatherford International Plc - US | 104,940 | $9.479M | 0.1% | $90.33 | — | — | Equity | G48833118 |
| BATRK | Atlanta Braves Holdings Inc - US | 265,076 | $9.471M | 0.1% | $35.73 | — | — | Equity | 047726302 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 160,439 | $9.455M | 0.1% | $58.93 | — | — | Exchange-Traded Fund | 81369Y886 |
| CACC | Credit Acceptance Corp - US | 20,474 | $9.42M | 0.1% | $460.12 | — | — | Equity | 225310101 |
| LIN | New Linde Plc - US | 25,300 | $9.42M | 0.1% | $372.35 | — | — | Call | G54950103 |
| WLK | Westlake Corp - US | 75,172 | $9.372M | 0.1% | $124.67 | — | — | Equity | 960413102 |
| BEN | Franklin Resources Inc - US | 377,253 | $9.273M | 0.1% | $24.58 | — | — | Equity | 354613101 |
| GE | General Electric Co - US | 83,600 | $9.242M | 0.1% | $110.55 | — | — | Put | 369604301 |
| TXRH | Texas Roadhouse Inc - US | 96,149 | $9.24M | 0.1% | $96.10 | — | — | Equity | 882681109 |
| AMT | American Tower Corp - US REIT | 55,900 | $9.193M | 0.1% | $164.45 | — | — | Call | 03027X100 |
| D | Dominion Energy Inc - US | 205,590 | $9.184M | 0.1% | $44.67 | — | — | Equity | 25746U109 |
| HDB | Hdfc Bank Ltd - US ADR | 155,561 | $9.18M | 0.1% | $59.01 | — | — | Depository Receipt | 40415F101 |
| PFE | Pfizer Inc - US | 275,100 | $9.125M | 0.1% | $33.17 | — | — | Put | 717081103 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 894,501 | $9.124M | 0.1% | $10.20 | — | — | Depository Receipt | 881624209 |
| MTG | Mgic Investment Corp - US | 546,607 | $9.123M | 0.1% | $16.69 | — | — | Equity | 552848103 |
| VAC | Marriott Vacations Worldwide Corp - US | 90,505 | $9.108M | 0.1% | $100.63 | — | — | Equity | 57164Y107 |
| WH | Wyndham Hotels & Resorts Inc - US | 130,868 | $9.101M | 0.1% | $69.54 | — | — | Equity | 98311A105 |
| ORLY | O'Reilly Automotive Inc - US | 10,009 | $9.097M | 0.1% | $908.86 | — | — | Equity | 67103H107 |
| TRNO | Terreno Realty Corp - US REIT | 158,698 | $9.014M | 0.1% | $56.80 | — | — | Equity | 88146M101 |
| NTRS | Northern Trust Corp - US | 129,292 | $8.983M | 0.1% | $69.48 | — | — | Equity | 665859104 |
| GGG | Graco Inc - US | 123,189 | $8.978M | 0.1% | $72.88 | — | — | Equity | 384109104 |
| MAS | Masco Corp - US | 167,776 | $8.968M | 0.1% | $53.45 | — | — | Equity | 574599106 |
| EG | Everest Group Ltd - US | 24,095 | $8.955M | 0.1% | $371.67 | — | — | Equity | G3223R108 |
| — | Mr Cooper Group Inc - US | 166,337 | $8.909M | 0.1% | $53.56 | — | — | Equity | 62482R107 |
| CVI | Cvr Energy Inc - US | 260,794 | $8.875M | 0.1% | $34.03 | — | — | Equity | 12662P108 |
| — | Neogames Sa - US | 328,005 | $8.856M | 0.1% | $27.00 | — | — | Equity | L6673X107 |
| F | Ford Motor Co - US | 712,514 | $8.849M | 0.1% | $12.42 | — | — | Equity | 345370860 |
| DIS | Walt Disney Co/The - US | 108,000 | $8.753M | 0.1% | $81.05 | — | — | Put | 254687106 |
| MRK | Merck & Co Inc - US | 84,792 | $8.729M | 0.1% | $102.95 | — | — | Equity | 58933Y105 |
| VFC | Vf Corp - US | 491,513 | $8.685M | 0.1% | $17.67 | — | — | Equity | 918204108 |
| BABA | Alibaba Group Holding Ltd - US ADR | 100,000 | $8.674M | 0.1% | $86.74 | — | — | Call | 01609W102 |
| HUM | Humana Inc - US | 17,828 | $8.674M | 0.1% | $486.52 | — | — | Equity | 444859102 |
| HD | Home Depot Inc/The - US | 28,699 | $8.672M | 0.1% | $302.16 | — | — | Equity | 437076102 |
| BKH | Black Hills Corp - US | 170,375 | $8.619M | 0.1% | $50.59 | — | — | Equity | 092113109 |
| FIS | Fidelity National Information Services Inc - US | 155,162 | $8.576M | 0.1% | $55.27 | — | — | Equity | 31620M106 |
| CCI | Crown Castle Inc - US REIT | 93,000 | $8.559M | 0.1% | $92.03 | — | — | Call | 22822V101 |
| WDAY | Workday Inc - US | 39,775 | $8.546M | 0.1% | $214.85 | — | — | Equity | 98138H101 |
| TREX | Trex Co Inc - US | 138,365 | $8.527M | 0.1% | $61.63 | — | — | Equity | 89531P105 |
| VSH | Vishay Intertechnology Inc - US | 343,802 | $8.499M | 0.1% | $24.72 | — | — | Equity | 928298108 |
| U | Unity Software Inc - US | 270,100 | $8.478M | 0.1% | $31.39 | — | — | Put | 91332U101 |
| DOW | Dow Inc - US | 163,800 | $8.446M | 0.1% | $51.56 | — | — | Put | 260557103 |
| NVDA | Nvidia Corp - US | 19,400 | $8.439M | 0.1% | $434.99 | — | — | Put | 67066G104 |
| BKNG | Booking Holdings Inc - US | 2,733 | $8.428M | 0.1% | $3083.95 | — | — | Equity | 09857L108 |
| VRNS | Varonis Systems Inc - US | 274,466 | $8.382M | 0.1% | $30.54 | — | — | Equity | 922280102 |
| VMI | Valmont Industries Inc - US | 34,827 | $8.366M | 0.1% | $240.21 | — | — | Equity | 920253101 |
| ETSY | Etsy Inc - US | 127,421 | $8.229M | 0.1% | $64.58 | — | — | Equity | 29786A106 |
| SYK | Stryker Corp - US | 29,978 | $8.192M | 0.1% | $273.27 | — | — | Equity | 863667101 |
| LBRDK | Liberty Broadband C | 89,640 | $8.186M | 0.1% | $91.32 | — | — | Equity | 530307305 |
| — | Pfsweb Inc - US | 1,100,000 | $8.184M | 0.1% | $7.44 | — | — | Equity | 717098206 |
| ZTS | Zoetis Inc - US | 46,806 | $8.143M | 0.1% | $173.98 | — | — | Equity | 98978V103 |
| CHKP | Check Point Software Technologies Ltd - US | 60,856 | $8.111M | 0.1% | $133.28 | — | — | Equity | M22465104 |
| MCK | Mckesson Corp - US | 18,449 | $8.023M | 0.1% | $434.85 | — | — | Equity | 58155Q103 |
| BTU | Peabody Energy Corp - US | 308,318 | $8.013M | 0.1% | $25.99 | — | — | Equity | 704551100 |
| FCX | Freeport-Mcmoran Inc - US | 214,700 | $8.006M | 0.1% | $37.29 | — | — | Put | 35671D857 |
| FCX | Freeport-Mcmoran Inc - US | 213,997 | $7.98M | 0.1% | $37.29 | — | — | Equity | 35671D857 |
| NKE | Nike Inc - US Class B | 83,300 | $7.965M | 0.1% | $95.62 | — | — | Call | 654106103 |
| ALLE | Allegion Plc - US | 76,065 | $7.926M | 0.1% | $104.20 | — | — | Equity | G0176J109 |
| MTZ | Mastec Inc - US | 109,963 | $7.914M | 0.1% | $71.97 | — | — | Equity | 576323109 |
| CNMD | Conmed Corp - US | 78,426 | $7.909M | 0.1% | $100.85 | — | — | Equity | 207410101 |
| INGR | Ingredion Inc - US | 80,169 | $7.889M | 0.1% | $98.40 | — | — | Equity | 457187102 |
| MSTR | Microstrategy Inc - US | 24,000 | $7.879M | 0.1% | $328.28 | — | — | Put | 594972408 |
| CHRW | Ch Robinson Worldwide Inc - US | 91,421 | $7.874M | 0.1% | $86.13 | — | — | Equity | 12541W209 |
| SNA | Snap-On Inc - US | 30,852 | $7.869M | 0.1% | $255.06 | — | — | Equity | 833034101 |
| TGT | Target Corp - US | 71,071 | $7.858M | 0.1% | $110.57 | — | — | Equity | 87612E106 |
| UNP | Union Pacific Corp - US | 38,557 | $7.851M | 0.1% | $203.63 | — | — | Equity | 907818108 |
| PTC | Ptc Inc - US | 55,312 | $7.837M | 0.1% | $141.68 | — | — | Equity | 69370C100 |
| NWL | Newell Brands Inc - US | 863,500 | $7.797M | 0.1% | $9.03 | — | — | Equity | 651229106 |
| MPC | Marathon Petroleum Corp - US | 51,400 | $7.779M | 0.1% | $151.34 | — | — | Call | 56585A102 |
| GTES | Gates Industrial Corp Plc - US | 667,887 | $7.754M | 0.1% | $11.61 | — | — | Equity | G39108108 |
| CRUS | Cirrus Logic Inc - US | 104,708 | $7.744M | 0.1% | $73.96 | — | — | Equity | 172755100 |
| FFIV | F5 Inc - US | 47,820 | $7.706M | 0.1% | $161.14 | — | — | Equity | 315616102 |
| VLO | Valero Energy Corp - US | 54,200 | $7.681M | 0.1% | $141.71 | — | — | Call | 91913Y100 |
| AFRM | Affirm Holdings Inc - US | 361,099 | $7.681M | 0.1% | $21.27 | — | — | Equity | 00827B106 |
| KVUE | Kenvue Inc - US | 379,775 | $7.626M | 0.1% | $20.08 | — | — | Equity | 49177J102 |
| MSGS | Madison Square Garden Sports Corp - US | 43,247 | $7.624M | 0.1% | $176.30 | — | — | Equity | 55825T103 |
| URBN | Urban Outfitters Inc - US | 232,603 | $7.604M | 0.1% | $32.69 | — | — | Equity | 917047102 |
| BRKR | Bruker Corp - US | 121,951 | $7.598M | 0.1% | $62.30 | — | — | Equity | 116794108 |
| HD | Home Depot Inc/The - US | 25,100 | $7.584M | 0.1% | $302.16 | — | — | Put | 437076102 |
| HOLX | Hologic Inc - US | 109,065 | $7.569M | 0.1% | $69.40 | — | — | Equity | 436440101 |
| BAX | Baxter International Inc - US | 197,812 | $7.465M | 0.1% | $37.74 | — | — | Equity | 071813109 |
| UNP | Union Pacific Corp - US | 36,500 | $7.432M | 0.1% | $203.63 | — | — | Call | 907818108 |
| GM | General Motors Co - US | 225,411 | $7.432M | 0.1% | $32.97 | — | — | Equity | 37045V100 |
| HRB | H&R Block Inc - US | 170,879 | $7.358M | 0.1% | $43.06 | — | — | Equity | 093671105 |
| ESNT | Essent Group Ltd - US | 155,457 | $7.352M | 0.1% | $47.29 | — | — | Equity | G3198U102 |
| LUV | Southwest Airlines Co - US | 270,118 | $7.312M | 0.1% | $27.07 | — | — | Equity | 844741108 |
| RTX | RTX Corp - US | 101,400 | $7.298M | 0.1% | $71.97 | — | — | Call | 75513E101 |
| U | Unity Software Inc - US | 231,742 | $7.274M | 0.1% | $31.39 | — | — | Equity | 91332U101 |
| CNC | Centene Corp - US | 105,548 | $7.27M | 0.1% | $68.88 | — | — | Equity | 15135B101 |
| OXY | Occidental Petroleum Corp - US | 111,900 | $7.26M | 0.1% | $64.88 | — | — | Call | 674599105 |
| CDNS | Cadence Design Systems Inc - US | 30,647 | $7.181M | 0.1% | $234.30 | — | — | Equity | 127387108 |
| AWI | Armstrong World Industries Inc - US | 99,666 | $7.176M | 0.1% | $72.00 | — | — | Equity | 04247X102 |
| NFLX | Netflix Inc - US | 19,000 | $7.174M | 0.1% | $377.60 | — | — | Put | 64110L106 |
| JPM | Jpmorgan Chase & Co - US | 49,457 | $7.172M | 0.1% | $145.02 | — | — | Equity | 46625H100 |
| — | Liberty SiriusXM Group - C | 281,210 | $7.16M | 0.1% | $25.46 | — | — | Equity | 531229789 |
| — | Synovus Financial Corp - US | 257,273 | $7.152M | 0.1% | $27.80 | — | — | Equity | 87161C501 |
| POOL | Pool Corp - US | 19,971 | $7.112M | 0.1% | $356.10 | — | — | Equity | 73278L105 |
| BMI | Badger Meter Inc - US | 49,242 | $7.084M | 0.1% | $143.87 | — | — | Equity | 056525108 |
| XIFR | Nextera Energy Partners Lp - US | 238,288 | $7.077M | 0.1% | $29.70 | — | — | Equity | 65341B106 |
| MEDP | Medpace Holdings Inc - US | 29,164 | $7.061M | 0.1% | $242.13 | — | — | Equity | 58506Q109 |
| HAS | Hasbro Inc - US | 106,356 | $7.034M | 0.1% | $66.14 | — | — | Equity | 418056107 |
| DOW | Dow Inc - US | 136,400 | $7.033M | 0.1% | $51.56 | — | — | Call | 260557103 |
| URI | United Rentals Inc - US | 15,800 | $7.024M | 0.1% | $444.57 | — | — | Put | 911363109 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 70,073 | $7.014M | 0.1% | $100.10 | — | — | Equity | 015271109 |
| — | Endeavor Group Holdings Inc - US | 351,732 | $6.999M | 0.1% | $19.90 | — | — | Equity | 29260Y109 |
| FBIN | Fortune Brands Innovations Inc - US | 112,513 | $6.994M | 0.1% | $62.16 | — | — | Equity | 34964C106 |
| CNH | Cnh Industrial Nv - US | 574,640 | $6.953M | 0.1% | $12.10 | — | — | Equity | N20944109 |
| QCOM | Qualcomm Inc - US | 62,500 | $6.941M | 0.1% | $111.06 | — | — | Put | 747525103 |
| BILL | Bill Holdings Inc - US | 63,765 | $6.923M | 0.1% | $108.57 | — | — | Equity | 090043100 |
| HBAN | Huntington Bancshares Inc/Oh - US | 665,502 | $6.921M | 0.1% | $10.40 | — | — | Equity | 446150104 |
| KLIC | Kulicke & Soffa Industries Inc - US | 141,860 | $6.899M | 0.1% | $48.63 | — | — | Equity | 501242101 |
| ACN | Accenture Plc - US | 22,400 | $6.879M | 0.1% | $307.11 | — | — | Put | G1151C101 |
| GL | Globe Life Inc - US | 63,238 | $6.876M | 0.1% | $108.73 | — | — | Equity | 37959E102 |
| W | Wayfair Inc - US | 113,475 | $6.873M | 0.1% | $60.57 | — | — | Equity | 94419L101 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 11,656 | $6.861M | 0.1% | $588.66 | — | — | Depository Receipt | N07059210 |
| GPI | Group 1 Automotive Inc - US | 25,415 | $6.829M | 0.1% | $268.71 | — | — | Equity | 398905109 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 204,769 | $6.792M | 0.1% | $33.17 | — | — | Exchange-Traded Fund | 81369Y605 |
| INCY | Incyte Corp - US | 117,564 | $6.792M | 0.1% | $57.77 | — | — | Equity | 45337C102 |
| NET | Cloudflare Inc - US | 107,085 | $6.751M | 0.1% | $63.04 | — | — | Equity | 18915M107 |
| — | Walgreens Boots Alliance Inc - US | 303,400 | $6.748M | 0.1% | $22.24 | — | — | Put | 931427108 |
| RDN | Radian Group Inc - US | 268,221 | $6.735M | 0.1% | $25.11 | — | — | Equity | 750236101 |
| TFC | Truist Financial Corp - US | 235,053 | $6.725M | 0.1% | $28.61 | — | — | Equity | 89832Q109 |
| TPH | Tri Pointe Homes Inc - US | 245,783 | $6.722M | 0.1% | $27.35 | — | — | Equity | 87265H109 |
| CPT | Camden Property Trust - US REIT | 71,013 | $6.716M | 0.1% | $94.58 | — | — | Equity | 133131102 |
| NFLX | Netflix Inc - US | 17,700 | $6.684M | 0.1% | $377.60 | — | — | Call | 64110L106 |
| PODD | Insulet Corp - US | 41,823 | $6.67M | 0.1% | $159.49 | — | — | Equity | 45784P101 |
| RPD | Rapid7 Inc - US | 145,102 | $6.643M | 0.1% | $45.78 | — | — | Equity | 753422104 |
| — | Alteryx Inc - US | 175,574 | $6.617M | 0.1% | $37.69 | — | — | Equity | 02156B103 |
| TPR | Tapestry Inc - US | 228,620 | $6.573M | 0.1% | $28.75 | — | — | Equity | 876030107 |
| DVN | Devon Energy Corp - US | 137,504 | $6.559M | 0.1% | $47.70 | — | — | Equity | 25179M103 |
| JLL | Jones Lang Lasalle Inc - US | 46,416 | $6.553M | 0.1% | $141.18 | — | — | Equity | 48020Q107 |
| MCD | Mcdonald's Corp - US | 24,870 | $6.552M | 0.1% | $263.44 | — | — | Equity | 580135101 |
| — | Callon Petroleum Co - US | 167,372 | $6.548M | 0.1% | $39.12 | — | — | Equity | 13123X508 |
| MAIN | Main Street Capital Corp - US | 160,906 | $6.538M | 0.1% | $40.63 | — | — | Equity | 56035L104 |
| EXTR | Extreme Networks Inc - US | 268,525 | $6.501M | 0.1% | $24.21 | — | — | Equity | 30226D106 |
| DHR | Danaher Corp - US | 26,200 | $6.5M | 0.1% | $248.10 | — | — | Call | 235851102 |
| — | Site Centers Corp - US REIT | 526,553 | $6.492M | 0.1% | $12.33 | — | — | Equity | 82981J109 |
| SHW | Sherwin-Williams Co/The - US | 25,300 | $6.453M | 0.1% | $255.05 | — | — | Call | 824348106 |
| SHW | Sherwin-Williams Co/The - US | 25,069 | $6.394M | 0.1% | $255.05 | — | — | Equity | 824348106 |
| AMR | Alpha Metallurgical Resources Inc - US | 24,581 | $6.384M | 0.1% | $259.73 | — | — | Equity | 020764106 |
| HR | Healthcare Realty Trust Inc - US REIT | 418,076 | $6.384M | 0.1% | $15.27 | — | — | Equity | 42226K105 |
| IBP | Installed Building Products Inc - US | 51,037 | $6.374M | 0.1% | $124.89 | — | — | Equity | 45780R101 |
| — | United States Steel Corp - US | 196,098 | $6.369M | 0.1% | $32.48 | — | — | Equity | 912909108 |
| — | Smartsheet Inc - US | 157,348 | $6.366M | 0.1% | $40.46 | — | — | Equity | 83200N103 |
| — | Greenhill & Co Inc - US | 427,049 | $6.32M | 0.1% | $14.80 | — | — | Equity | 395259104 |
| DHI | Dr Horton Inc - US | 58,800 | $6.319M | 0.1% | $107.47 | — | — | Put | 23331A109 |
| CVX | Chevron Corp - US | 37,439 | $6.313M | 0.1% | $168.62 | — | — | Equity | 166764100 |
| SCHW | Charles Schwab Corp/The - US | 114,960 | $6.311M | 0.1% | $54.90 | — | — | Equity | 808513105 |
| NVDA | Nvidia Corp - US | 14,501 | $6.308M | 0.1% | $434.99 | — | — | Equity | 67066G104 |
| — | Super Micro Computer Inc - US | 23,000 | $6.307M | 0.1% | $274.22 | — | — | Call | 86800U104 |
| JNJ | Johnson & Johnson - US | 40,400 | $6.292M | 0.1% | $155.75 | — | — | Call | 478160104 |
| AEP | American Electric Power Co Inc - US | 82,341 | $6.194M | 0.1% | $75.22 | — | — | Equity | 025537101 |
| QRVO | Qorvo Inc - US | 64,416 | $6.15M | 0.1% | $95.47 | — | — | Equity | 74736K101 |
| CC | Chemours Co/The - US | 219,049 | $6.144M | 0.1% | $28.05 | — | — | Equity | 163851108 |
| ENTG | Entegris Inc - US | 65,369 | $6.139M | 0.1% | $93.91 | — | — | Equity | 29362U104 |
| IRDM | Iridium Communications Inc - US | 134,696 | $6.127M | 0.1% | $45.49 | — | — | Equity | 46269C102 |
| U | Unity Software Inc - US | 194,900 | $6.118M | 0.1% | $31.39 | — | — | Call | 91332U101 |
| NSC | Norfolk Southern Corp - US | 30,839 | $6.073M | 0.1% | $196.93 | — | — | Equity | 655844108 |
| STRL | Sterling Infrastructure Inc - US | 82,411 | $6.056M | 0.1% | $73.48 | — | — | Equity | 859241101 |
| TT | Trane Technologies Plc - US | 29,815 | $6.05M | 0.1% | $202.91 | — | — | Equity | G8994E103 |
| — | Lam Research Corp - US | 9,600 | $6.017M | 0.1% | $626.77 | — | — | Put | 512807108 |
| HD | Home Depot Inc/The - US | 19,900 | $6.013M | 0.1% | $302.16 | — | — | Call | 437076102 |
| UNF | Unifirst Corp/Ma - US | 36,782 | $5.996M | 0.1% | $163.01 | — | — | Equity | 904708104 |
| CLVT | Clarivate Plc - US | 893,260 | $5.994M | 0.1% | $6.71 | — | — | Equity | G21810109 |
| CCI | Crown Castle Inc - US REIT | 65,100 | $5.991M | 0.1% | $92.03 | — | — | Put | 22822V101 |
| NOW | Servicenow Inc - US | 10,700 | $5.981M | 0.1% | $558.96 | — | — | Call | 81762P102 |
| LGIH | Lgi Homes Inc - US | 59,887 | $5.958M | 0.1% | $99.49 | — | — | Equity | 50187T106 |
| AXP | American Express Co - US | 39,834 | $5.943M | 0.1% | $149.19 | — | — | Equity | 025816109 |
| APA | Apa Corp - US | 144,290 | $5.93M | 0.1% | $41.10 | — | — | Equity | 03743Q108 |
| — | Super Micro Computer Inc - US | 21,600 | $5.923M | 0.1% | $274.22 | — | — | Put | 86800U104 |
| TGT | Target Corp - US | 53,400 | $5.904M | 0.1% | $110.57 | — | — | Put | 87612E106 |
| APD | Air Products And Chemicals Inc - US | 20,800 | $5.895M | 0.1% | $283.40 | — | — | Put | 009158106 |
| DLTR | Dollar Tree Inc - US | 55,273 | $5.884M | 0.1% | $106.45 | — | — | Equity | 256746108 |
| VAL | Valaris Ltd - US | 78,457 | $5.883M | 0.1% | $74.98 | — | — | Equity | G9460G101 |
| — | Encore Wire Corp - US | 32,199 | $5.875M | 0.1% | $182.46 | — | — | Equity | 292562105 |
| XYZ | Block Inc - US | 132,500 | $5.864M | 0.1% | $44.26 | — | — | Call | 852234103 |
| KIM | Kimco Realty Corp - US REIT | 332,753 | $5.853M | 0.1% | $17.59 | — | — | Equity | 49446R109 |
| MMM | 3M Co - US | 62,300 | $5.833M | 0.1% | $93.62 | — | — | Call | 88579Y101 |
| OBDC | Blue Owl Capital Corp - US | 421,078 | $5.832M | 0.1% | $13.85 | — | — | Equity | 69121K104 |
| SPB | Spectrum Brands Holdings Inc - US | 74,218 | $5.815M | 0.1% | $78.35 | — | — | Equity | 84790A105 |
| CRI | Carter's Inc - US | 84,067 | $5.813M | 0.1% | $69.15 | — | — | Equity | 146229109 |
| MPC | Marathon Petroleum Corp - US | 38,400 | $5.811M | 0.1% | $151.34 | — | — | Put | 56585A102 |
| LLY | Eli Lilly & Co - US | 10,746 | $5.772M | 0.1% | $537.13 | — | — | Equity | 532457108 |
| OSK | Oshkosh Corp - US | 60,443 | $5.768M | 0.1% | $95.43 | — | — | Equity | 688239201 |
| KNSL | Kinsale Capital Group Inc - US | 13,906 | $5.759M | 0.1% | $414.13 | — | — | Equity | 49714P108 |
| AMD | Advanced Micro Devices Inc - US | 56,000 | $5.758M | 0.1% | $102.82 | — | — | Call | 007903107 |
| ORCL | Oracle Corp - US | 54,299 | $5.751M | 0.1% | $105.92 | — | — | Equity | 68389X105 |
| QLYS | Qualys Inc - US | 37,685 | $5.749M | 0.1% | $152.55 | — | — | Equity | 74758T303 |
| RMD | Resmed Inc - US | 38,800 | $5.737M | 0.1% | $147.87 | — | — | Call | 761152107 |
| LDOS | Leidos Holdings Inc - US | 62,245 | $5.736M | 0.1% | $92.16 | — | — | Equity | 525327102 |
| ABG | Asbury Automotive Group Inc - US | 24,838 | $5.714M | 0.1% | $230.07 | — | — | Equity | 043436104 |
| LI | Li Auto Inc - US ADR | 160,099 | $5.708M | 0.1% | $35.65 | — | — | Depository Receipt | 50202M102 |
| — | Wolfspeed Inc - US | 149,263 | $5.687M | 0.1% | $38.10 | — | — | Equity | 977852102 |
| — | Frontier Communications Parent Inc - US | 363,204 | $5.684M | 0.1% | $15.65 | — | — | Equity | 35909D109 |
| RPRX | Royalty Pharma Plc - US | 208,873 | $5.669M | 0.1% | $27.14 | — | — | Equity | G7709Q104 |
| OXY | Occidental Petroleum Corp - US | 87,000 | $5.645M | 0.1% | $64.88 | — | — | Put | 674599105 |
| UGI | Ugi Corp - US | 244,517 | $5.624M | 0.1% | $23.00 | — | — | Equity | 902681105 |
| FRPT | Freshpet Inc - US | 85,324 | $5.621M | 0.1% | $65.88 | — | — | Equity | 358039105 |
| AVGO | Broadcom Inc - US | 6,747 | $5.604M | 0.1% | $830.58 | — | — | Equity | 11135F101 |
| ORCL | Oracle Corp - US | 52,900 | $5.603M | 0.1% | $105.92 | — | — | Put | 68389X105 |
| J | Jacobs solutions Inc - US | 41,043 | $5.602M | 0.1% | $136.50 | — | — | Equity | 46982L108 |
| CI | Cigna Group/The - US | 19,578 | $5.601M | 0.1% | $286.07 | — | — | Equity | 125523100 |
| NMIH | Nmi Holdings Inc - US | 205,640 | $5.571M | 0.1% | $27.09 | — | — | Equity | 629209305 |
| FCX | Freeport-Mcmoran Inc - US | 149,300 | $5.567M | 0.1% | $37.29 | — | — | Call | 35671D857 |
| XYZ | Block Inc - US | 125,600 | $5.559M | 0.1% | $44.26 | — | — | Put | 852234103 |
| NXPI | Nxp Semiconductors Nv - US | 27,600 | $5.518M | 0.1% | $199.92 | — | — | Put | N6596X109 |
| TGT | Target Corp - US | 49,900 | $5.517M | 0.1% | $110.57 | — | — | Call | 87612E106 |
| VOYA | Voya Financial Inc - US | 82,972 | $5.513M | 0.1% | $66.45 | — | — | Equity | 929089100 |
| NBIX | Neurocrine Biosciences Inc - US | 48,819 | $5.492M | 0.1% | $112.50 | — | — | Equity | 64125C109 |
| RH | Rh - US | 20,600 | $5.446M | 0.1% | $264.36 | — | — | Call | 74967X103 |
| RNR | Renaissancere Holdings Ltd - US | 27,484 | $5.44M | 0.1% | $197.92 | — | — | Equity | G7496G103 |
| ESS | Essex Property Trust Inc - US REIT | 25,479 | $5.404M | 0.1% | $212.09 | — | — | Equity | 297178105 |
| NEE | Nextera Energy Inc - US | 94,100 | $5.391M | 0.1% | $57.29 | — | — | Call | 65339F101 |
| NYT | New York Times Co/The - US | 130,414 | $5.373M | 0.1% | $41.20 | — | — | Equity | 650111107 |
| JCI | Johnson Controls International Plc - US | 100,873 | $5.367M | 0.1% | $53.21 | — | — | Equity | G51502105 |
| DHR | Danaher Corp - US | 21,600 | $5.359M | 0.1% | $248.10 | — | — | Put | 235851102 |
| NU | NU Holdings Ltd/Cayman Islands - US | 737,053 | $5.344M | 0.1% | $7.25 | — | — | Equity | G6683N103 |
| — | Walgreens Boots Alliance Inc - US | 239,900 | $5.335M | 0.1% | $22.24 | — | — | Call | 931427108 |
| VZ | Verizon Communications Inc - US | 163,900 | $5.312M | 0.1% | $32.41 | — | — | Put | 92343V104 |
| PD | Pagerduty Inc - US | 236,026 | $5.308M | 0.1% | $22.49 | — | — | Equity | 69553P100 |
| ON | On Semiconductor Corp - US | 56,900 | $5.289M | 0.1% | $92.95 | — | — | Put | 682189105 |
| PODD | Insulet Corp - US | 33,100 | $5.279M | 0.1% | $159.49 | — | — | Call | 45784P101 |
| ODFL | Old Dominion Freight Line Inc - US | 12,900 | $5.278M | 0.1% | $409.14 | — | — | Call | 679580100 |
| SHC | Sotera Health Co - US | 350,487 | $5.25M | 0.1% | $14.98 | — | — | Equity | 83601L102 |
| CHWY | Chewy Inc - US | 287,400 | $5.248M | 0.1% | $18.26 | — | — | Call | 16679L109 |
| JPM | Jpmorgan Chase & Co - US | 36,000 | $5.221M | 0.1% | $145.02 | — | — | Call | 46625H100 |
| — | Arista Networks Inc - US | 28,285 | $5.202M | 0.1% | $183.93 | — | — | Equity | 040413106 |
| ACVA | Acv Auctions Inc - US | 341,541 | $5.185M | 0.1% | $15.18 | — | — | Equity | 00091G104 |
| FICO | Fair Isaac Corp - US | 5,900 | $5.124M | 0.1% | $868.53 | — | — | Call | 303250104 |
| TXN | Texas Instruments Inc - US | 32,200 | $5.12M | 0.1% | $159.01 | — | — | Put | 882508104 |
| ETN | Eaton Corp Plc - US | 24,000 | $5.119M | 0.1% | $213.28 | — | — | Call | G29183103 |
| CHE | Chemed Corp - US | 9,764 | $5.074M | 0.1% | $519.70 | — | — | Equity | 16359R103 |
| MELI | Mercadolibre Inc - US | 4,000 | $5.072M | 0.1% | $1267.88 | — | — | Put | 58733R102 |
| ENS | Enersys - US | 53,504 | $5.065M | 0.1% | $94.67 | — | — | Equity | 29275Y102 |
| SPG | Simon Property Group Inc - US REIT | 46,815 | $5.057M | 0.1% | $108.03 | — | — | Equity | 828806109 |
| CXT | Crane NXT Co - US | 90,327 | $5.019M | 0.1% | $55.57 | — | — | Equity | 224441105 |
| DE | Deere & Co - US | 13,300 | $5.019M | 0.1% | $377.38 | — | — | Call | 244199105 |
| GNRC | Generac Holdings Inc - US | 46,000 | $5.012M | 0.1% | $108.96 | — | — | Put | 368736104 |
| FND | Floor & Decor Holdings Inc - US | 55,373 | $5.011M | 0.1% | $90.50 | — | — | Equity | 339750101 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 31,126 | $5.011M | 0.1% | $160.98 | — | — | Exchange-Traded Fund | 81369Y407 |
| GTLB | Gitlab Inc - US | 109,205 | $4.938M | 0.0% | $45.22 | — | — | Equity | 37637K108 |
| KMT | Kennametal Inc - US | 198,026 | $4.927M | 0.0% | $24.88 | — | — | Equity | 489170100 |
| DY | Dycom Industries Inc - US | 55,320 | $4.923M | 0.0% | $89.00 | — | — | Equity | 267475101 |
| CCS | Century Communities Inc - US | 73,705 | $4.922M | 0.0% | $66.78 | — | — | Equity | 156504300 |
| GOOG | Alphabet Inc. - C Shares | 37,158 | $4.899M | 0.0% | $131.85 | — | — | Equity | 02079K107 |
| SGRY | Surgery Partners Inc - US | 167,432 | $4.897M | 0.0% | $29.25 | — | — | Equity | 86881A100 |
| PCG | Pg&E Corp - US | 303,168 | $4.89M | 0.0% | $16.13 | — | — | Equity | 69331C108 |
| — | Mdc Holdings Inc - US | 117,754 | $4.855M | 0.0% | $41.23 | — | — | Equity | 552676108 |
| TWLO | Twilio Inc - US | 82,899 | $4.852M | 0.0% | $58.53 | — | — | Equity | 90138F102 |
| PLTR | Palantir Technologies Inc - US | 300,000 | $4.8M | 0.0% | $16.00 | — | — | Put | 69608A108 |
| CBU | Community Bank System Inc - US | 113,604 | $4.795M | 0.0% | $42.21 | — | — | Equity | 203607106 |
| CW | Curtiss-Wright Corp - US | 24,483 | $4.79M | 0.0% | $195.63 | — | — | Equity | 231561101 |
| REGN | Regeneron Pharmaceuticals Inc - US | 5,799 | $4.772M | 0.0% | $822.96 | — | — | Equity | 75886F107 |
| DECK | Deckers Outdoor Corp - US | 9,254 | $4.757M | 0.0% | $514.09 | — | — | Equity | 243537107 |
| YELP | Yelp Inc - US | 114,310 | $4.754M | 0.0% | $41.59 | — | — | Equity | 985817105 |
| ON | On Semiconductor Corp - US | 51,144 | $4.754M | 0.0% | $92.95 | — | — | Equity | 682189105 |
| PSMT | Pricesmart Inc - US | 63,803 | $4.749M | 0.0% | $74.43 | — | — | Equity | 741511109 |
| LITE | Lumentum Holdings Inc - US | 105,012 | $4.744M | 0.0% | $45.18 | — | — | Equity | 55024U109 |
| FUL | Hb Fuller Co - US | 69,089 | $4.74M | 0.0% | $68.61 | — | — | Equity | 359694106 |
| ISRG | Intuitive Surgical Inc - US | 16,200 | $4.735M | 0.0% | $292.29 | — | — | Put | 46120E602 |
| TRUP | Trupanion Inc - US | 167,101 | $4.712M | 0.0% | $28.20 | — | — | Equity | 898202106 |
| ADI | Analog Devices Inc - US | 26,600 | $4.657M | 0.0% | $175.09 | — | — | Call | 032654105 |
| NOW | Servicenow Inc - US | 8,300 | $4.639M | 0.0% | $558.96 | — | — | Put | 81762P102 |
| TTWO | Take-Two Interactive Software Inc - US | 33,000 | $4.633M | 0.0% | $140.39 | — | — | Call | 874054109 |
| BOKF | Bok Financial Corp - US | 57,521 | $4.601M | 0.0% | $79.98 | — | — | Equity | 05561Q201 |
| QCOM | Qualcomm Inc - US | 41,400 | $4.598M | 0.0% | $111.06 | — | — | Call | 747525103 |
| — | Amcor Plc - US | 501,237 | $4.591M | 0.0% | $9.16 | — | — | Equity | G0250X107 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 489,639 | $4.578M | 0.0% | $9.35 | — | — | Equity | 867892101 |
| MLKN | Millerknoll Inc - US | 187,170 | $4.576M | 0.0% | $24.45 | — | — | Equity | 600544100 |
| VRSK | Verisk Analytics Inc - US | 19,353 | $4.572M | 0.0% | $236.24 | — | — | Equity | 92345Y106 |
| DIS | Walt Disney Co/The - US | 56,209 | $4.556M | 0.0% | $81.05 | — | — | Equity | 254687106 |
| ADC | Agree Realty Corp - US REIT | 82,400 | $4.552M | 0.0% | $55.24 | — | — | Equity | 008492100 |
| FIX | Comfort Systems Usa Inc - US | 26,701 | $4.55M | 0.0% | $170.41 | — | — | Equity | 199908104 |
| ABNB | Airbnb Inc - US | 33,100 | $4.542M | 0.0% | $137.21 | — | — | Call | 009066101 |
| DK | Delek Us Holdings Inc - US | 159,658 | $4.536M | 0.0% | $28.41 | — | — | Equity | 24665A103 |
| DINO | HF Sinclair Corp - US | 79,662 | $4.535M | 0.0% | $56.93 | — | — | Equity | 403949100 |
| MHO | M/I Homes Inc - US | 53,861 | $4.526M | 0.0% | $84.04 | — | — | Equity | 55305B101 |
| ADP | Automatic Data Processing Inc - US | 18,800 | $4.523M | 0.0% | $240.58 | — | — | Call | 053015103 |
| OPEN | Opendoor Technologies Inc - US | 1,703,701 | $4.498M | 0.0% | $2.64 | — | — | Equity | 683712103 |
| WBD | Warner Bros Discovery Inc - A | 412,700 | $4.482M | 0.0% | $10.86 | — | — | Put | 934423104 |
| PG | Procter & Gamble Co/The - US | 30,700 | $4.478M | 0.0% | $145.86 | — | — | Put | 742718109 |
| GPRE | Green Plains Inc - US | 148,660 | $4.475M | 0.0% | $30.10 | — | — | Equity | 393222104 |
| TNDM | Tandem Diabetes Care Inc - US | 215,382 | $4.473M | 0.0% | $20.77 | — | — | Equity | 875372203 |
| UPS | United Parcel Service Inc - US Class B | 28,553 | $4.451M | 0.0% | $155.87 | — | — | Equity | 911312106 |
| — | Spirit Aerosystems Holdings Inc - US | 275,411 | $4.445M | 0.0% | $16.14 | — | — | Equity | 848574109 |
| UNP | Union Pacific Corp - US | 21,800 | $4.439M | 0.0% | $203.63 | — | — | Put | 907818108 |
| MELI | Mercadolibre Inc - US | 3,500 | $4.438M | 0.0% | $1267.88 | — | — | Call | 58733R102 |
| ROKU | Roku Inc - US | 62,600 | $4.419M | 0.0% | $70.59 | — | — | Put | 77543R102 |
| LSTR | Landstar System Inc - US | 24,958 | $4.416M | 0.0% | $176.94 | — | — | Equity | 515098101 |
| ANF | Abercrombie & Fitch Co - US | 78,332 | $4.416M | 0.0% | $56.37 | — | — | Equity | 002896207 |
| ETN | Eaton Corp Plc - US | 20,700 | $4.415M | 0.0% | $213.28 | — | — | Put | G29183103 |
| DRVN | Driven Brands Holdings Inc - US | 349,899 | $4.405M | 0.0% | $12.59 | — | — | Equity | 26210V102 |
| CHWY | Chewy Inc - US | 241,157 | $4.404M | 0.0% | $18.26 | — | — | Equity | 16679L109 |
| CMG | Chipotle Mexican Grill Inc - US | 2,400 | $4.396M | 0.0% | $1831.83 | — | — | Put | 169656105 |
| ACT | Enact Holdings Inc - US | 161,088 | $4.386M | 0.0% | $27.23 | — | — | Equity | 29249E109 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 34,038 | $4.382M | 0.0% | $128.74 | — | — | Exchange-Traded Fund | 81369Y209 |
| TFX | Teleflex Inc - US | 22,260 | $4.372M | 0.0% | $196.41 | — | — | Equity | 879369106 |
| RAMP | Liveramp Holdings Inc - US | 151,260 | $4.362M | 0.0% | $28.84 | — | — | Equity | 53815P108 |
| GO | Grocery Outlet Holding Corp - US | 150,825 | $4.351M | 0.0% | $28.85 | — | — | Equity | 39874R101 |
| ING | Ing Groep Nv - US ADR | 329,939 | $4.349M | 0.0% | $13.18 | — | — | Depository Receipt | 456837103 |
| MRCY | Mercury Systems Inc - US | 117,217 | $4.348M | 0.0% | $37.09 | — | — | Equity | 589378108 |
| WIX | Wix.Com Ltd - US | 47,260 | $4.338M | 0.0% | $91.80 | — | — | Equity | M98068105 |
| SBUX | Starbucks Corp - US | 47,500 | $4.335M | 0.0% | $91.27 | — | — | Put | 855244109 |
| C | Citigroup Inc - US | 105,200 | $4.327M | 0.0% | $41.13 | — | — | Put | 172967424 |
| GS | Goldman Sachs Group Inc/The - US | 13,287 | $4.299M | 0.0% | $323.57 | — | — | Equity | 38141G104 |
| LEN | Lennar Corp - US | 38,125 | $4.279M | 0.0% | $112.23 | — | — | Equity | 526057104 |
| SHOP | Shopify Inc - US | 78,325 | $4.274M | 0.0% | $54.57 | — | — | Equity | 82509L107 |
| PLTR | Palantir Technologies Inc - US | 267,000 | $4.272M | 0.0% | $16.00 | — | — | Call | 69608A108 |
| ORLY | O'Reilly Automotive Inc - US | 4,700 | $4.272M | 0.0% | $908.86 | — | — | Call | 67103H107 |
| KBR | Kbr Inc - US | 71,910 | $4.238M | 0.0% | $58.94 | — | — | Equity | 48242W106 |
| MU | Micron Technology Inc - US | 62,300 | $4.238M | 0.0% | $68.03 | — | — | Call | 595112103 |
| ACN | Accenture Plc - US | 13,800 | $4.238M | 0.0% | $307.11 | — | — | Call | G1151C101 |
| ODFL | Old Dominion Freight Line Inc - US | 10,356 | $4.237M | 0.0% | $409.14 | — | — | Equity | 679580100 |
| GH | Guardant Health Inc - US | 142,737 | $4.231M | 0.0% | $29.64 | — | — | Equity | 40131M109 |
| SNOW | Snowflake Inc - US | 27,690 | $4.23M | 0.0% | $152.77 | — | — | Equity | 833445109 |
| HLX | Helix Energy Solutions Group Inc - US | 376,919 | $4.21M | 0.0% | $11.17 | — | — | Equity | 42330P107 |
| EWBC | East West Bancorp Inc - US | 79,202 | $4.175M | 0.0% | $52.71 | — | — | Equity | 27579R104 |
| JD | Jd.Com Inc - US ADR | 143,209 | $4.172M | 0.0% | $29.13 | — | — | Depository Receipt | 47215P106 |
| COTY | Coty Inc - US | 379,420 | $4.162M | 0.0% | $10.97 | — | — | Equity | 222070203 |
| TMO | Thermo Fisher Scientific Inc - US | 8,200 | $4.151M | 0.0% | $506.17 | — | — | Put | 883556102 |
| TMO | Thermo Fisher Scientific Inc - US | 8,200 | $4.151M | 0.0% | $506.17 | — | — | Call | 883556102 |
| AXP | American Express Co - US | 27,800 | $4.147M | 0.0% | $149.19 | — | — | Put | 025816109 |
| SFBS | Servisfirst Bancshares Inc - US | 79,494 | $4.147M | 0.0% | $52.17 | — | — | Equity | 81768T108 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 146,771 | $4.113M | 0.0% | $28.02 | — | — | Equity | 98983L108 |
| — | Independent Bank Group Inc - US | 103,891 | $4.109M | 0.0% | $39.55 | — | — | Equity | 45384B106 |
| DLTR | Dollar Tree Inc - US | 38,400 | $4.088M | 0.0% | $106.45 | — | — | Call | 256746108 |
| LHX | L3Harris Technologies Inc - US | 23,400 | $4.074M | 0.0% | $174.12 | — | — | Put | 502431109 |
| SAIA | Saia Inc - US | 10,200 | $4.066M | 0.0% | $398.65 | — | — | Call | 78709Y105 |
| LOGI | Logitech International Sa - US | 58,914 | $4.062M | 0.0% | $68.94 | — | — | Equity | H50430232 |
| GATX | Gatx Corp - US | 37,177 | $4.046M | 0.0% | $108.83 | — | — | Equity | 361448103 |
| — | Qiagen Nv - US | 99,815 | $4.043M | 0.0% | $40.50 | — | — | Equity | N72482123 |
| MKC | McCormick & Company | 53,393 | $4.039M | 0.0% | $75.64 | — | — | Equity | 579780206 |
| INDB | Independent Bank Corp - US | 82,233 | $4.037M | 0.0% | $49.09 | — | — | Equity | 453836108 |
| ON | On Semiconductor Corp - US | 43,400 | $4.034M | 0.0% | $92.95 | — | — | Call | 682189105 |
| ADBE | Adobe Inc - US | 7,900 | $4.028M | 0.0% | $509.90 | — | — | Call | 00724F101 |
| INTU | Intuit Inc - US | 7,876 | $4.024M | 0.0% | $510.94 | — | — | Equity | 461202103 |
| DCI | Donaldson Co Inc - US | 67,458 | $4.023M | 0.0% | $59.64 | — | — | Equity | 257651109 |
| NXT | NEXTracker Inc - US | 100,000 | $4.016M | 0.0% | $40.16 | — | — | Equity | 65290E101 |
| FNF | Fidelity National Financial Inc - US | 97,183 | $4.014M | 0.0% | $41.30 | — | — | Equity | 31620R303 |
| UEC | Uranium Energy Corp - US | 779,200 | $4.013M | 0.0% | $5.15 | — | — | Equity | 916896103 |
| WMT | Walmart Inc - US | 25,052 | $4.007M | 0.0% | $159.93 | — | — | Equity | 931142103 |
| — | Paramount Global B | 309,300 | $3.99M | 0.0% | $12.90 | — | — | Put | 92556H206 |
| CUZ | Cousins Properties Inc - US REIT | 194,439 | $3.961M | 0.0% | $20.37 | — | — | Equity | 222795502 |
| OPLN | Openlane Inc - US | 265,185 | $3.957M | 0.0% | $14.92 | — | — | Equity | 48238T109 |
| CHWY | Chewy Inc - US | 215,900 | $3.942M | 0.0% | $18.26 | — | — | Put | 16679L109 |
| CNX | Cnx Resources Corp - US | 174,560 | $3.942M | 0.0% | $22.58 | — | — | Equity | 12653C108 |
| RH | Rh - US | 14,900 | $3.939M | 0.0% | $264.36 | — | — | Put | 74967X103 |
| ADBE | Adobe Inc - US | 7,700 | $3.926M | 0.0% | $509.90 | — | — | Put | 00724F101 |
| CMG | Chipotle Mexican Grill Inc - US | 2,143 | $3.926M | 0.0% | $1831.83 | — | — | Equity | 169656105 |
| — | Retail Opportunity Investments Corp - US REIT | 314,944 | $3.899M | 0.0% | $12.38 | — | — | Equity | 76131N101 |
| — | Diamond Offshore Drilling Inc - US | 265,177 | $3.893M | 0.0% | $14.68 | — | — | Equity | 25271C201 |
| PH | Parker-Hannifin Corp - US | 9,987 | $3.89M | 0.0% | $389.52 | — | — | Equity | 701094104 |
| EWW | Ishares Msci Mexico Etf - US ETP | 66,780 | $3.889M | 0.0% | $58.23 | — | — | Exchange-Traded Fund | 464286822 |
| DE | Deere & Co - US | 10,300 | $3.887M | 0.0% | $377.38 | — | — | Put | 244199105 |
| APPN | Appian Corp - US | 85,194 | $3.886M | 0.0% | $45.61 | — | — | Equity | 03782L101 |
| DD | Dupont De Nemours Inc - US | 52,000 | $3.879M | 0.0% | $74.59 | — | — | Put | 26614N102 |
| IART | Integra Lifesciences Holdings Corp - US | 101,420 | $3.873M | 0.0% | $38.19 | — | — | Equity | 457985208 |
| — | Informatica Inc - US | 183,227 | $3.861M | 0.0% | $21.07 | — | — | Equity | 45674M101 |
| CRVL | Corvel Corp - US | 19,604 | $3.855M | 0.0% | $196.65 | — | — | Equity | 221006109 |
| KLAC | Kla Corp - US | 8,400 | $3.853M | 0.0% | $458.66 | — | — | Call | 482480100 |
| ODFL | Old Dominion Freight Line Inc - US | 9,400 | $3.846M | 0.0% | $409.14 | — | — | Put | 679580100 |
| ATRC | Atricure Inc - US | 87,617 | $3.838M | 0.0% | $43.80 | — | — | Equity | 04963C209 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 125,000 | $3.834M | 0.0% | $30.67 | — | — | Exchange-Traded Fund | 464286400 |
| BKE | Buckle Inc/The - US | 114,360 | $3.818M | 0.0% | $33.39 | — | — | Equity | 118440106 |
| ZBRA | Zebra Technologies Corp - US | 16,113 | $3.811M | 0.0% | $236.53 | — | — | Equity | 989207105 |
| GT | Goodyear Tire & Rubber Co/The - US | 306,365 | $3.808M | 0.0% | $12.43 | — | — | Equity | 382550101 |
| UPS | United Parcel Service Inc - US Class B | 24,400 | $3.803M | 0.0% | $155.87 | — | — | Call | 911312106 |
| — | Westrock Co - US | 106,186 | $3.801M | 0.0% | $35.80 | — | — | Equity | 96145D105 |
| SABR | Sabre Corp - US | 846,244 | $3.8M | 0.0% | $4.49 | — | — | Equity | 78573M104 |
| COHR | Coherent Corp - US | 116,349 | $3.798M | 0.0% | $32.64 | — | — | Equity | 19247G107 |
| IRBTQ | Irobot Corp - US | 100,000 | $3.79M | 0.0% | $37.90 | — | — | Put | 462726100 |
| BMY | Bristol-Myers Squibb Co - US | 65,100 | $3.778M | 0.0% | $58.04 | — | — | Put | 110122108 |
| IR | Ingersoll Rand Inc - US | 59,256 | $3.776M | 0.0% | $63.72 | — | — | Equity | 45687V106 |
| UPWK | Upwork Inc - US | 330,221 | $3.751M | 0.0% | $11.36 | — | — | Equity | 91688F104 |
| BLDR | Builders Firstsource Inc - US | 30,100 | $3.747M | 0.0% | $124.49 | — | — | Put | 12008R107 |
| XPO | XPO Inc - US | 50,100 | $3.74M | 0.0% | $74.66 | — | — | Call | 983793100 |
| SYNA | Synaptics Inc - US | 41,763 | $3.735M | 0.0% | $89.44 | — | — | Equity | 87157D109 |
| ITGR | Integer Holdings Corp - US | 47,567 | $3.731M | 0.0% | $78.43 | — | — | Equity | 45826H109 |
| DT | Dynatrace Inc - US | 79,735 | $3.726M | 0.0% | $46.73 | — | — | Equity | 268150109 |
| BMBL | Bumble Inc - US | 249,543 | $3.723M | 0.0% | $14.92 | — | — | Equity | 12047B105 |
| IBM | International Business Machines Corp - US | 26,526 | $3.722M | 0.0% | $140.30 | — | — | Equity | 459200101 |
| AZTA | Azenta Inc - US | 74,102 | $3.719M | 0.0% | $50.19 | — | — | Equity | 114340102 |
| EXEL | Exelixis Inc - US | 170,079 | $3.716M | 0.0% | $21.85 | — | — | Equity | 30161Q104 |
| AMKR | Amkor Technology Inc - US | 164,125 | $3.709M | 0.0% | $22.60 | — | — | Equity | 031652100 |
| LYFT | Lyft Inc - US | 351,844 | $3.708M | 0.0% | $10.54 | — | — | Equity | 55087P104 |
| LUMN | Lumen Technologies Inc - US | 2,605,923 | $3.7M | 0.0% | $1.42 | — | — | Equity | 550241103 |
| — | Splunk Inc - US | 25,300 | $3.7M | 0.0% | $146.25 | — | — | Put | 848637104 |
| — | Lam Research Corp - US | 5,900 | $3.698M | 0.0% | $626.77 | — | — | Call | 512807108 |
| TEAM | Atlassian Corp - US | 18,306 | $3.689M | 0.0% | $201.51 | — | — | Equity | 049468101 |
| — | Equity Commonwealth - US REIT | 200,559 | $3.684M | 0.0% | $18.37 | — | — | Equity | 294628102 |
| BKU | Bankunited Inc - US | 162,053 | $3.679M | 0.0% | $22.70 | — | — | Equity | 06652K103 |
| KLAC | Kla Corp - US | 8,000 | $3.669M | 0.0% | $458.66 | — | — | Put | 482480100 |
| BA | Boeing Co/The - US | 19,100 | $3.661M | 0.0% | $191.68 | — | — | Put | 097023105 |
| LBTYAUSD | Liberty Global Plc - A | 213,212 | $3.65M | 0.0% | $17.12 | — | — | Equity | G5480U104 |
| VICR | Vicor Corp - US | 61,748 | $3.636M | 0.0% | $58.89 | — | — | Equity | 925815102 |
| SLAB | Silicon Laboratories Inc - US | 31,213 | $3.617M | 0.0% | $115.89 | — | — | Equity | 826919102 |
| MDRX | Veradigm Inc - US | 269,641 | $3.543M | 0.0% | $13.14 | — | — | Equity | 01988P108 |
| SSD | Simpson Manufacturing Co Inc - US | 23,619 | $3.538M | 0.0% | $149.81 | — | — | Equity | 829073105 |
| JOBY | Joby Aviation Inc - US | 547,948 | $3.534M | 0.0% | $6.45 | — | — | Equity | G65163100 |
| FICO | Fair Isaac Corp - US | 4,064 | $3.53M | 0.0% | $868.53 | — | — | Equity | 303250104 |
| CVX | Chevron Corp - US | 20,900 | $3.524M | 0.0% | $168.62 | — | — | Put | 166764100 |
| EWY | Ishares Msci South Korea Etf - US ETP | 59,443 | $3.504M | 0.0% | $58.94 | — | — | Exchange-Traded Fund | 464286772 |
| ADUS | Addus Homecare Corp - US | 40,784 | $3.474M | 0.0% | $85.19 | — | — | Equity | 006739106 |
| — | Liberty Media Corp-Liberty Live - US | 108,065 | $3.469M | 0.0% | $32.10 | — | — | Equity | 531229722 |
| TNC | Tennant Co - US | 46,734 | $3.465M | 0.0% | $74.15 | — | — | Equity | 880345103 |
| HESM | Hess Midstream Lp - US | 118,839 | $3.462M | 0.0% | $29.13 | — | — | Equity | 428103105 |
| NEE | Nextera Energy Inc - US | 60,100 | $3.443M | 0.0% | $57.29 | — | — | Put | 65339F101 |
| LEVI | Levi Strauss & Co - US | 253,522 | $3.443M | 0.0% | $13.58 | — | — | Equity | 52736R102 |
| WGO | Winnebago Industries Inc - US | 57,897 | $3.442M | 0.0% | $59.45 | — | — | Equity | 974637100 |
| DVN | Devon Energy Corp - US | 72,000 | $3.434M | 0.0% | $47.70 | — | — | Call | 25179M103 |
| VZ | Verizon Communications Inc - US | 105,633 | $3.424M | 0.0% | $32.41 | — | — | Equity | 92343V104 |
| AMAT | Applied Materials Inc - US | 24,700 | $3.42M | 0.0% | $138.45 | — | — | Put | 038222105 |
| MOG/A | Moog Inc - US | 30,261 | $3.418M | 0.0% | $112.96 | — | — | Equity | 615394202 |
| HLF | Herbalife Ltd - US | 243,957 | $3.413M | 0.0% | $13.99 | — | — | Equity | G4412G101 |
| MCO | Moody's Corp - US | 10,713 | $3.387M | 0.0% | $316.17 | — | — | Equity | 615369105 |
| ELAN | Elanco Animal Health Inc - US | 300,497 | $3.378M | 0.0% | $11.24 | — | — | Equity | 28414H103 |
| COIN | Coinbase Global Inc - US | 44,900 | $3.371M | 0.0% | $75.08 | — | — | Call | 19260Q107 |
| AR | Antero Resources Corp - US | 132,810 | $3.371M | 0.0% | $25.38 | — | — | Equity | 03674X106 |
| ACI | Albertsons Cos Inc - US | 147,696 | $3.36M | 0.0% | $22.75 | — | — | Equity | 013091103 |
| PHM | Pultegroup Inc - US | 45,300 | $3.354M | 0.0% | $74.05 | — | — | Put | 745867101 |
| GRBK | Green Brick Partners Inc - US | 80,792 | $3.354M | 0.0% | $41.51 | — | — | Equity | 392709101 |
| WTS | Watts Water Technologies Inc - US | 19,390 | $3.351M | 0.0% | $172.82 | — | — | Equity | 942749102 |
| HRI | Herc Holdings Inc - US | 28,100 | $3.342M | 0.0% | $118.94 | — | — | Equity | 42704L104 |
| SPHR | Sphere Entertainment Co - US | 89,649 | $3.331M | 0.0% | $37.16 | — | — | Equity | 55826T102 |
| SPOT | Spotify Technology Sa - US | 21,500 | $3.325M | 0.0% | $154.64 | — | — | Call | L8681T102 |
| GHC | Graham Holdings Co - US Class B | 5,700 | $3.323M | 0.0% | $583.00 | — | — | Equity | 384637104 |
| INTU | Intuit Inc - US | 6,500 | $3.321M | 0.0% | $510.94 | — | — | Call | 461202103 |
| NXPI | Nxp Semiconductors Nv - US | 16,600 | $3.319M | 0.0% | $199.92 | — | — | Call | N6596X109 |
| FSLR | First Solar Inc - US | 20,500 | $3.313M | 0.0% | $161.59 | — | — | Put | 336433107 |
| FSLR | First Solar Inc - US | 20,400 | $3.296M | 0.0% | $161.59 | — | — | Call | 336433107 |
| RCL | Royal Caribbean Cruises Ltd - US | 35,700 | $3.289M | 0.0% | $92.14 | — | — | Put | V7780T103 |
| WMG | Warner Music Group Corp - US | 104,703 | $3.288M | 0.0% | $31.40 | — | — | Equity | 934550203 |
| BAC | Bank Of America Corp - US | 119,700 | $3.277M | 0.0% | $27.38 | — | — | Put | 060505104 |
| PRGS | Progress Software Corp - US | 62,273 | $3.274M | 0.0% | $52.58 | — | — | Equity | 743312100 |
| MRK | Merck & Co Inc - US | 31,500 | $3.243M | 0.0% | $102.95 | — | — | Put | 58933Y105 |
| DHT | Dht Holdings Inc - US | 314,773 | $3.242M | 0.0% | $10.30 | — | — | Equity | Y2065G121 |
| BMY | Bristol-Myers Squibb Co - US | 55,800 | $3.239M | 0.0% | $58.04 | — | — | Call | 110122108 |
| CLX | Clorox Co/The - US | 24,700 | $3.237M | 0.0% | $131.06 | — | — | Put | 189054109 |
| WSFS | Wsfs Financial Corp - US | 88,651 | $3.236M | 0.0% | $36.50 | — | — | Equity | 929328102 |
| TSN | Tyson Foods Inc - US | 63,865 | $3.225M | 0.0% | $50.49 | — | — | Equity | 902494103 |
| PG | Procter & Gamble Co/The - US | 22,100 | $3.224M | 0.0% | $145.86 | — | — | Call | 742718109 |
| GPC | Genuine Parts Co - US | 22,315 | $3.222M | 0.0% | $144.38 | — | — | Equity | 372460105 |
| ELF | Elf Beauty Inc - US | 29,300 | $3.218M | 0.0% | $109.83 | — | — | Call | 26856L103 |
| AKAM | Akamai Technologies Inc - US | 30,149 | $3.212M | 0.0% | $106.54 | — | — | Equity | 00971T101 |
| GEN | Gen Digital Inc - US | 181,488 | $3.209M | 0.0% | $17.68 | — | — | Equity | 668771108 |
| ATEX | Anterix Inc - US | 102,238 | $3.208M | 0.0% | $31.38 | — | — | Equity | 03676C100 |
| ALGN | Align Technology Inc - US | 10,500 | $3.206M | 0.0% | $305.32 | — | — | Put | 016255101 |
| CVX | Chevron Corp - US | 19,000 | $3.204M | 0.0% | $168.62 | — | — | Call | 166764100 |
| PBF | Pbf Energy Inc - US | 59,831 | $3.203M | 0.0% | $53.53 | — | — | Equity | 69318G106 |
| GBCI | Glacier Bancorp Inc - US | 112,033 | $3.193M | 0.0% | $28.50 | — | — | Equity | 37637Q105 |
| CVSA | Adtalem Global Education Inc - US | 74,423 | $3.189M | 0.0% | $42.85 | — | — | Equity | 00737L103 |
| ATEC | Alphatec Holdings Inc - US | 244,189 | $3.167M | 0.0% | $12.97 | — | — | Equity | 02081G201 |
| CELH | Celsius Holdings Inc - US | 18,400 | $3.157M | 0.0% | $171.60 | — | — | Call | 15118V207 |
| MMM | 3M Co - US | 33,700 | $3.155M | 0.0% | $93.62 | — | — | Put | 88579Y101 |
| FDX | Fedex Corp - US | 11,900 | $3.153M | 0.0% | $264.92 | — | — | Call | 31428X106 |
| — | Cyberark Software Ltd - US | 19,212 | $3.146M | 0.0% | $163.77 | — | — | Equity | M2682V108 |
| MDT | Medtronic Plc - US | 40,100 | $3.142M | 0.0% | $78.36 | — | — | Put | G5960L103 |
| KWR | Quaker Houghton - US | 19,570 | $3.131M | 0.0% | $160.00 | — | — | Equity | 747316107 |
| ACH | Owens & Minor Inc - US | 193,377 | $3.125M | 0.0% | $16.16 | — | — | Equity | 690732102 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 188,701 | $3.11M | 0.0% | $16.48 | — | — | Equity | G66721104 |
| AVA | Avista Corp - US | 95,590 | $3.094M | 0.0% | $32.37 | — | — | Equity | 05379B107 |
| BLDR | Builders Firstsource Inc - US | 24,700 | $3.075M | 0.0% | $124.49 | — | — | Call | 12008R107 |
| GPOR | Gulfport Energy Operating Corp - US | 25,873 | $3.07M | 0.0% | $118.66 | — | — | Equity | 402635502 |
| — | Vital Energy Inc - US | 55,346 | $3.067M | 0.0% | $55.42 | — | — | Equity | 516806205 |
| MCHP | Microchip Technology Inc - US | 39,200 | $3.06M | 0.0% | $78.05 | — | — | Put | 595017104 |
| REZI | Resideo Technologies Inc - US | 193,492 | $3.057M | 0.0% | $15.80 | — | — | Equity | 76118Y104 |
| CASH | Pathward Financial Inc - US | 66,297 | $3.056M | 0.0% | $46.09 | — | — | Equity | 59100U108 |
| MLM | Martin Marietta Materials Inc - US | 7,436 | $3.052M | 0.0% | $410.48 | — | — | Equity | 573284106 |
| AGO | Assured Guaranty Ltd - US | 50,267 | $3.042M | 0.0% | $60.52 | — | — | Equity | G0585R106 |
| MOS | Mosaic Co/The - US | 84,800 | $3.019M | 0.0% | $35.60 | — | — | Put | 61945C103 |
| BAC | Bank Of America Corp - US | 109,700 | $3.004M | 0.0% | $27.38 | — | — | Call | 060505104 |
| IAC | IAC Inc - US | 59,493 | $2.998M | 0.0% | $50.39 | — | — | Equity | 44891N208 |
| EWJ | Ishares Msci Japan Etf - US ETP | 49,633 | $2.992M | 0.0% | $60.29 | — | — | Exchange-Traded Fund | 46434G822 |
| LECO | Lincoln Electric Holdings Inc - US | 16,451 | $2.991M | 0.0% | $181.79 | — | — | Equity | 533900106 |
| — | Guess Inc - US | 137,967 | $2.986M | 0.0% | $21.64 | — | — | Equity | 401617105 |
| MGPI | Mgp Ingredients Inc - US | 28,296 | $2.985M | 0.0% | $105.48 | — | — | Equity | 55303J106 |
| AKR | Acadia Realty Trust - US REIT | 207,924 | $2.984M | 0.0% | $14.35 | — | — | Equity | 004239109 |
| PLAB | Photronics Inc - US | 147,405 | $2.979M | 0.0% | $20.21 | — | — | Equity | 719405102 |
| FIS | Fidelity National Information Services Inc - US | 53,700 | $2.968M | 0.0% | $55.27 | — | — | Call | 31620M106 |
| NGG | National Grid Plc - US ADR | 48,898 | $2.965M | 0.0% | $60.63 | — | — | Depository Receipt | 636274409 |
| DVN | Devon Energy Corp - US | 62,000 | $2.957M | 0.0% | $47.70 | — | — | Put | 25179M103 |
| OZK | Bank Ozk - US | 79,494 | $2.947M | 0.0% | $37.07 | — | — | Equity | 06417N103 |
| MU | Micron Technology Inc - US | 43,300 | $2.946M | 0.0% | $68.03 | — | — | Put | 595112103 |
| MXL | Maxlinear Inc - US | 132,387 | $2.946M | 0.0% | $22.25 | — | — | Equity | 57776J100 |
| DBX | Dropbox Inc - US | 107,986 | $2.94M | 0.0% | $27.23 | — | — | Equity | 26210C104 |
| DKNG | DraftKings Inc - US | 99,601 | $2.932M | 0.0% | $29.44 | — | — | Equity | 26142V105 |
| DLTR | Dollar Tree Inc - US | 27,500 | $2.927M | 0.0% | $106.45 | — | — | Put | 256746108 |
| FORM | Formfactor Inc - US | 83,760 | $2.927M | 0.0% | $34.94 | — | — | Equity | 346375108 |
| BC | Brunswick Corp/De - US | 37,043 | $2.926M | 0.0% | $79.00 | — | — | Equity | 117043109 |
| PHM | Pultegroup Inc - US | 39,500 | $2.925M | 0.0% | $74.05 | — | — | Call | 745867101 |
| XPO | XPO Inc - US | 39,100 | $2.919M | 0.0% | $74.66 | — | — | Put | 983793100 |
| PODD | Insulet Corp - US | 18,300 | $2.919M | 0.0% | $159.49 | — | — | Put | 45784P101 |
| TPR | Tapestry Inc - US | 101,300 | $2.912M | 0.0% | $28.75 | — | — | Put | 876030107 |
| LPG | Dorian Lpg Ltd - US | 101,231 | $2.908M | 0.0% | $28.73 | — | — | Equity | Y2106R110 |
| PANW | Palo Alto Networks Inc - US | 12,400 | $2.907M | 0.0% | $234.44 | — | — | Put | 697435105 |
| — | Primo Water Corp - US | 210,297 | $2.902M | 0.0% | $13.80 | — | — | Equity | 74167P108 |
| STRA | Strategic Education Inc - US | 38,471 | $2.895M | 0.0% | $75.25 | — | — | Equity | 86272C103 |
| STAA | Staar Surgical Co - US | 72,047 | $2.895M | 0.0% | $40.18 | — | — | Equity | 852312305 |
| APD | Air Products And Chemicals Inc - US | 10,200 | $2.891M | 0.0% | $283.40 | — | — | Call | 009158106 |
| CLF | Cleveland-Cliffs Inc - US | 184,511 | $2.884M | 0.0% | $15.63 | — | — | Equity | 185899101 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 8,219 | $2.879M | 0.0% | $350.30 | — | — | Equity | 084670702 |
| KMX | Carmax Inc - US | 40,671 | $2.877M | 0.0% | $70.73 | — | — | Equity | 143130102 |
| CENTA | Central Garden & Pet Company - A | 71,666 | $2.873M | 0.0% | $40.09 | — | — | Equity | 153527205 |
| ARMK | Aramark - US | 82,794 | $2.873M | 0.0% | $34.70 | — | — | Equity | 03852U106 |
| WLY | John Wiley & Sons Inc - US | 77,030 | $2.863M | 0.0% | $37.17 | — | — | Equity | 968223206 |
| DAL | Delta Air Lines Inc - US | 77,000 | $2.849M | 0.0% | $37.00 | — | — | Put | 247361702 |
| — | Blackrock Inc - US | 4,400 | $2.845M | 0.0% | $646.49 | — | — | Put | 09247X101 |
| WYNN | Wynn Resorts Ltd - US | 30,600 | $2.828M | 0.0% | $92.41 | — | — | Call | 983134107 |
| VRT | Vertiv Holdings Co - US | 76,000 | $2.827M | 0.0% | $37.20 | — | — | Call | 92537N108 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 19,938 | $2.825M | 0.0% | $141.69 | — | — | Exchange-Traded Fund | 46137V357 |
| ELF | Elf Beauty Inc - US | 25,500 | $2.801M | 0.0% | $109.83 | — | — | Put | 26856L103 |
| HELE | Helen Of Troy Ltd - US | 24,021 | $2.8M | 0.0% | $116.56 | — | — | Equity | G4388N106 |
| VECO | Veeco Instruments Inc - US | 99,550 | $2.798M | 0.0% | $28.11 | — | — | Equity | 922417100 |
| CZR | Caesars Entertainment Inc - US | 60,167 | $2.789M | 0.0% | $46.35 | — | — | Equity | 12769G100 |
| DAN | Dana Inc - US | 189,362 | $2.778M | 0.0% | $14.67 | — | — | Equity | 235825205 |
| RYZ | Ryerson Holding Corp - US | 95,480 | $2.778M | 0.0% | $29.09 | — | — | Equity | 783754104 |
| BORR | Borr Drilling Ltd - US | 389,183 | $2.763M | 0.0% | $7.10 | — | — | Equity | G1466R173 |
| DOCS | Doximity Inc - US | 130,214 | $2.763M | 0.0% | $21.22 | — | — | Equity | 26622P107 |
| VRT | Vertiv Holdings Co - US | 74,200 | $2.76M | 0.0% | $37.20 | — | — | Put | 92537N108 |
| SLB | Schlumberger Ltd - US | 47,100 | $2.746M | 0.0% | $58.30 | — | — | Put | 806857108 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 126,778 | $2.742M | 0.0% | $21.63 | — | — | Equity | 29670E107 |
| COIN | Coinbase Global Inc - US | 36,500 | $2.74M | 0.0% | $75.08 | — | — | Put | 19260Q107 |
| FERG1GBX | Ferguson PLC - US | 16,651 | $2.739M | 0.0% | $164.47 | — | — | Equity | G3421J106 |
| AMAT | Applied Materials Inc - US | 19,745 | $2.734M | 0.0% | $138.45 | — | — | Equity | 038222105 |
| ALIT | Alight Inc - US | 385,382 | $2.732M | 0.0% | $7.09 | — | — | Equity | 01626W101 |
| NUS | Nu Skin Enterprises Inc - US | 127,750 | $2.71M | 0.0% | $21.21 | — | — | Equity | 67018T105 |
| MLM | Martin Marietta Materials Inc - US | 6,600 | $2.709M | 0.0% | $410.48 | — | — | Call | 573284106 |
| Z | Zillow Group Inc - C | 58,300 | $2.691M | 0.0% | $46.16 | — | — | Call | 98954M200 |
| MCHP | Microchip Technology Inc - US | 34,000 | $2.654M | 0.0% | $78.05 | — | — | Call | 595017104 |
| LHX | L3Harris Technologies Inc - US | 15,200 | $2.647M | 0.0% | $174.12 | — | — | Call | 502431109 |
| ABR | Arbor Realty Trust Inc - US REIT | 173,861 | $2.639M | 0.0% | $15.18 | — | — | Equity | 038923108 |
| MGM | Mgm Resorts International - US | 71,600 | $2.632M | 0.0% | $36.76 | — | — | Call | 552953101 |
| DOLE | Dole Plc - US | 226,976 | $2.628M | 0.0% | $11.58 | — | — | Equity | G27907107 |
| SMPL | Simply Good Foods Co/The - US | 75,991 | $2.623M | 0.0% | $34.52 | — | — | Equity | 82900L102 |
| GTY | Getty Realty Corp - US REIT | 94,572 | $2.622M | 0.0% | $27.73 | — | — | Equity | 374297109 |
| BOX | Box Inc - US | 108,281 | $2.621M | 0.0% | $24.21 | — | — | Equity | 10316T104 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 25,668 | $2.619M | 0.0% | $102.02 | — | — | Exchange-Traded Fund | 464287242 |
| UPS | United Parcel Service Inc - US Class B | 16,800 | $2.619M | 0.0% | $155.87 | — | — | Put | 911312106 |
| CVLT | Commvault Systems Inc - US | 38,619 | $2.611M | 0.0% | $67.61 | — | — | Equity | 204166102 |
| FRSH | Freshworks Inc - US | 130,192 | $2.593M | 0.0% | $19.92 | — | — | Equity | 358054104 |
| CNS | Cohen & Steers Inc - US | 41,367 | $2.593M | 0.0% | $62.69 | — | — | Equity | 19247A100 |
| SDGR | Schrodinger Inc/United States - US | 91,725 | $2.593M | 0.0% | $28.27 | — | — | Equity | 80810D103 |
| FOR | Forestar Group Inc - US | 96,252 | $2.593M | 0.0% | $26.94 | — | — | Equity | 346232101 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 35,000 | $2.58M | 0.0% | $73.72 | — | — | Call | 464288513 |
| KMI | Kinder Morgan Inc - US | 154,951 | $2.569M | 0.0% | $16.58 | — | — | Equity | 49456B101 |
| MMSI | Merit Medical Systems Inc - US | 37,168 | $2.565M | 0.0% | $69.02 | — | — | Equity | 589889104 |
| EQIX | Equinix Inc - US REIT | 3,521 | $2.557M | 0.0% | $726.26 | — | — | Equity | 29444U700 |
| SJM | J M Smucker Co/The - US | 20,759 | $2.551M | 0.0% | $122.91 | — | — | Equity | 832696405 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 7,121 | $2.551M | 0.0% | $358.27 | — | — | Exchange-Traded Fund | 46090E103 |
| — | Silverbow Resources Inc - US | 71,071 | $2.542M | 0.0% | $35.77 | — | — | Equity | 82836G102 |
| AZO | Autozone Inc - US | 1,000 | $2.54M | 0.0% | $2539.99 | — | — | Call | 053332102 |
| BIO | Bio-Rad Laboratories Inc - US | 7,055 | $2.529M | 0.0% | $358.45 | — | — | Equity | 090572207 |
| ROCK | Gibraltar Industries Inc - US | 37,421 | $2.526M | 0.0% | $67.51 | — | — | Equity | 374689107 |
| ADP | Automatic Data Processing Inc - US | 10,500 | $2.526M | 0.0% | $240.58 | — | — | Put | 053015103 |
| — | Olo Inc - US | 414,511 | $2.512M | 0.0% | $6.06 | — | — | Equity | 68134L109 |
| RHI | Robert Half Inc - US | 34,156 | $2.503M | 0.0% | $73.28 | — | — | Equity | 770323103 |
| LIVN | Livanova Plc - US | 47,174 | $2.495M | 0.0% | $52.88 | — | — | Equity | G5509L101 |
| DOX | Amdocs Ltd - US | 29,513 | $2.494M | 0.0% | $84.49 | — | — | Equity | G02602103 |
| GBDC | Golub Capital Bdc Inc - US | 169,298 | $2.484M | 0.0% | $14.67 | — | — | Equity | 38173M102 |
| — | Te Connectivity Ltd - US | 20,100 | $2.483M | 0.0% | $123.53 | — | — | Put | H84989104 |
| GE | General Electric Co - US | 22,400 | $2.476M | 0.0% | $110.55 | — | — | Call | 369604301 |
| D | Dominion Energy Inc - US | 55,400 | $2.475M | 0.0% | $44.67 | — | — | Call | 25746U109 |
| PCOR | Procore Technologies Inc - US | 37,878 | $2.474M | 0.0% | $65.32 | — | — | Equity | 74275K108 |
| MO | Altria Group Inc - US | 58,692 | $2.468M | 0.0% | $42.05 | — | — | Equity | 02209S103 |
| EHC | Encompass Health Corp - US | 36,734 | $2.467M | 0.0% | $67.16 | — | — | Equity | 29261A100 |
| MUSA | Murphy Usa Inc - US | 7,219 | $2.467M | 0.0% | $341.73 | — | — | Equity | 626755102 |
| POWL | Powell Industries Inc - US | 29,736 | $2.465M | 0.0% | $82.90 | — | — | Equity | 739128106 |
| — | Summit Materials Inc - US | 79,098 | $2.463M | 0.0% | $31.14 | — | — | Equity | 86614U100 |
| PDD | PDD Holdings Inc - US ADR | 25,049 | $2.457M | 0.0% | $98.07 | — | — | Depository Receipt | 722304102 |
| AAP | Advance Auto Parts Inc - US | 43,800 | $2.45M | 0.0% | $55.93 | — | — | Call | 00751Y106 |
| CMC | Commercial Metals Co - US | 49,501 | $2.446M | 0.0% | $49.41 | — | — | Equity | 201723103 |
| WFC | Wells Fargo & Co - US | 59,600 | $2.435M | 0.0% | $40.86 | — | — | Put | 949746101 |
| ADI | Analog Devices Inc - US | 13,900 | $2.434M | 0.0% | $175.09 | — | — | Put | 032654105 |
| PINS | Pinterest Inc - US | 90,020 | $2.433M | 0.0% | $27.03 | — | — | Equity | 72352L106 |
| FFIN | First Financial Bankshares Inc - US | 96,513 | $2.424M | 0.0% | $25.12 | — | — | Equity | 32020R109 |
| TR | Tootsie Roll Industries Inc - US | 81,182 | $2.424M | 0.0% | $29.86 | — | — | Equity | 890516107 |
| — | Couchbase Inc - US | 141,261 | $2.424M | 0.0% | $17.16 | — | — | Equity | 22207T101 |
| — | Odp Corp/The - US | 52,365 | $2.417M | 0.0% | $46.15 | — | — | Equity | 88337F105 |
| DHI | Dr Horton Inc - US | 22,400 | $2.407M | 0.0% | $107.47 | — | — | Call | 23331A109 |
| — | Dril-Quip Inc - US | 85,381 | $2.405M | 0.0% | $28.17 | — | — | Equity | 262037104 |
| DUK | Duke Energy Corp - US | 27,200 | $2.401M | 0.0% | $88.26 | — | — | Call | 26441C204 |
| BURL | Burlington Stores Inc - US | 17,715 | $2.397M | 0.0% | $135.30 | — | — | Equity | 122017106 |
| EQR | Equity Residential - US REIT | 40,775 | $2.394M | 0.0% | $58.71 | — | — | Equity | 29476L107 |
| THC | Tenet Healthcare Corp - US | 36,172 | $2.383M | 0.0% | $65.89 | — | — | Equity | 88033G407 |
| OHI | Omega Healthcare Investors Inc - US REIT | 71,555 | $2.373M | 0.0% | $33.16 | — | — | Equity | 681936100 |
| — | Arista Networks Inc - US | 12,900 | $2.373M | 0.0% | $183.93 | — | — | Call | 040413106 |
| SHOP | Shopify Inc - US | 43,200 | $2.357M | 0.0% | $54.57 | — | — | Call | 82509L107 |
| — | Squarespace Inc - US | 81,322 | $2.356M | 0.0% | $28.97 | — | — | Equity | 85225A107 |
| HAIN | Hain Celestial Group Inc/The - US | 226,081 | $2.344M | 0.0% | $10.37 | — | — | Equity | 405217100 |
| PSX | Phillips 66 - US | 19,500 | $2.343M | 0.0% | $120.15 | — | — | Call | 718546104 |
| AA | Alcoa Corp - US | 80,600 | $2.342M | 0.0% | $29.06 | — | — | Put | 013872106 |
| SHOP | Shopify Inc - US | 42,900 | $2.341M | 0.0% | $54.57 | — | — | Put | 82509L107 |
| UBS | Ubs Group Ag - US | 94,716 | $2.335M | 0.0% | $24.65 | — | — | Equity | H42097107 |
| PSX | Phillips 66 - US | 19,400 | $2.331M | 0.0% | $120.15 | — | — | Put | 718546104 |
| WCN | Waste Connections Inc - US | 17,306 | $2.324M | 0.0% | $134.30 | — | — | Equity | 94106B101 |
| DD | Dupont De Nemours Inc - US | 31,100 | $2.32M | 0.0% | $74.59 | — | — | Call | 26614N102 |
| — | Spirit Realty Capital Inc - US REIT | 68,758 | $2.305M | 0.0% | $33.53 | — | — | Equity | 84860W300 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 3,900 | $2.296M | 0.0% | $588.66 | — | — | Put | N07059210 |
| MNRO | Monro Inc - US | 82,513 | $2.291M | 0.0% | $27.77 | — | — | Equity | 610236101 |
| ALKS | Alkermes Plc - US | 81,774 | $2.29M | 0.0% | $28.01 | — | — | Equity | G01767105 |
| AFG | American Financial Group Inc/Oh - US | 20,481 | $2.287M | 0.0% | $111.67 | — | — | Equity | 025932104 |
| RPM | Rpm International Inc - US | 24,014 | $2.277M | 0.0% | $94.81 | — | — | Equity | 749685103 |
| NWSA | News Corp/new-cl A | 113,183 | $2.27M | 0.0% | $20.06 | — | — | Equity | 65249B109 |
| FLS | Flowserve Corp - US | 56,865 | $2.262M | 0.0% | $39.77 | — | — | Equity | 34354P105 |
| — | Wolfspeed Inc - US | 59,300 | $2.259M | 0.0% | $38.10 | — | — | Put | 977852102 |
| — | Wolfspeed Inc - US | 59,300 | $2.259M | 0.0% | $38.10 | — | — | Call | 977852102 |
| AGL | Agilon Health Inc - US | 126,823 | $2.252M | 0.0% | $17.76 | — | — | Equity | 00857U107 |
| CSGS | Csg Systems International Inc - US | 43,972 | $2.248M | 0.0% | $51.12 | — | — | Equity | 126349109 |
| NEOG | Neogen Corp - US | 121,047 | $2.244M | 0.0% | $18.54 | — | — | Equity | 640491106 |
| CLX | Clorox Co/The - US | 17,100 | $2.241M | 0.0% | $131.06 | — | — | Call | 189054109 |
| GSL | Global Ship Lease Inc - US | 121,500 | $2.228M | 0.0% | $18.34 | — | — | Equity | Y27183600 |
| FIS | Fidelity National Information Services Inc - US | 40,300 | $2.227M | 0.0% | $55.27 | — | — | Put | 31620M106 |
| THR | Thermon Group Holdings Inc - US | 81,074 | $2.227M | 0.0% | $27.47 | — | — | Equity | 88362T103 |
| EWL | Ishares Msci Switzerland Etf - US ETP | 51,066 | $2.225M | 0.0% | $43.57 | — | — | Exchange-Traded Fund | 464286749 |
| ETSY | Etsy Inc - US | 34,400 | $2.222M | 0.0% | $64.58 | — | — | Call | 29786A106 |
| RGA | Reinsurance Group Of America Inc - US | 15,275 | $2.218M | 0.0% | $145.19 | — | — | Equity | 759351604 |
| ACDC | ProFrac Holding Corp - US | 203,760 | $2.217M | 0.0% | $10.88 | — | — | Equity | 74319N100 |
| — | Arista Networks Inc - US | 12,000 | $2.207M | 0.0% | $183.93 | — | — | Put | 040413106 |
| SBUX | Starbucks Corp - US | 24,174 | $2.206M | 0.0% | $91.27 | — | — | Equity | 855244109 |
| ETSY | Etsy Inc - US | 34,000 | $2.196M | 0.0% | $64.58 | — | — | Put | 29786A106 |
| ALEX | Alexander & Baldwin Inc - US REIT | 131,192 | $2.195M | 0.0% | $16.73 | — | — | Equity | 014491104 |
| SBUX | Starbucks Corp - US | 24,000 | $2.19M | 0.0% | $91.27 | — | — | Call | 855244109 |
| WSBC | Wesbanco Inc - US | 89,398 | $2.183M | 0.0% | $24.42 | — | — | Equity | 950810101 |
| TSLA | Tesla Inc - US | 8,723 | $2.183M | 0.0% | $250.22 | — | — | Equity | 88160R101 |
| EWC | Ishares Msci Canada Etf - US ETP | 65,150 | $2.18M | 0.0% | $33.46 | — | — | Exchange-Traded Fund | 464286509 |
| ENPH | Enphase Energy Inc - US | 18,100 | $2.175M | 0.0% | $120.15 | — | — | Call | 29355A107 |
| WBS | Webster Financial Corp - US | 53,946 | $2.175M | 0.0% | $40.31 | — | — | Equity | 947890109 |
| ENOV | Enovis Corp - US | 41,101 | $2.167M | 0.0% | $52.73 | — | — | Equity | 194014502 |
| MSTR | Microstrategy Inc - US | 6,600 | $2.167M | 0.0% | $328.28 | — | — | Call | 594972408 |
| PNW | Pinnacle West Capital Corp - US | 29,399 | $2.166M | 0.0% | $73.68 | — | — | Equity | 723484101 |
| MBC | Masterbrand Inc - US | 178,035 | $2.163M | 0.0% | $12.15 | — | — | Equity | 57638P104 |
| HLIT | Harmonic Inc - US | 224,305 | $2.16M | 0.0% | $9.63 | — | — | Equity | 413160102 |
| PCAR | Paccar Inc - US | 25,400 | $2.16M | 0.0% | $85.02 | — | — | Call | 693718108 |
| TEAM | Atlassian Corp - US | 10,700 | $2.156M | 0.0% | $201.51 | — | — | Call | 049468101 |
| — | H&E Equipment Services Inc - US | 49,905 | $2.155M | 0.0% | $43.19 | — | — | Equity | 404030108 |
| CIEN | Ciena Corp - US | 45,498 | $2.15M | 0.0% | $47.26 | — | — | Equity | 171779309 |
| — | Intercept Pharmaceuticals Inc - US | 115,800 | $2.147M | 0.0% | $18.54 | — | — | Put | 45845P108 |
| AAP | Advance Auto Parts Inc - US | 38,300 | $2.142M | 0.0% | $55.93 | — | — | Put | 00751Y106 |
| NUE | Nucor Corp - US | 13,700 | $2.142M | 0.0% | $156.35 | — | — | Put | 670346105 |
| BBIO | Bridgebio Pharma Inc - US | 81,150 | $2.14M | 0.0% | $26.37 | — | — | Equity | 10806X102 |
| UAA | Under Armour Inc - US | 311,939 | $2.137M | 0.0% | $6.85 | — | — | Equity | 904311107 |
| WSM | Williams-Sonoma Inc - US | 13,685 | $2.127M | 0.0% | $155.40 | — | — | Equity | 969904101 |
| GM | General Motors Co - US | 64,500 | $2.127M | 0.0% | $32.97 | — | — | Put | 37045V100 |
| TMDX | Transmedics Group Inc - US | 38,831 | $2.126M | 0.0% | $54.75 | — | — | Equity | 89377M109 |
| DBRG | Digitalbridge Group Inc - US REIT | 120,332 | $2.115M | 0.0% | $17.58 | — | — | Equity | 25401T603 |
| IRTC | Irhythm Technologies Inc - US | 22,439 | $2.115M | 0.0% | $94.26 | — | — | Equity | 450056106 |
| STHO | Star Holdings - US | 168,708 | $2.112M | 0.0% | $12.52 | — | — | Equity | 85512G106 |
| ROIV | Roivant Sciences Ltd - US | 179,726 | $2.099M | 0.0% | $11.68 | — | — | Equity | G76279101 |
| TJX | Tjx Cos Inc/The - US | 23,600 | $2.098M | 0.0% | $88.88 | — | — | Call | 872540109 |
| PLD | Prologis Inc - US REIT | 18,669 | $2.095M | 0.0% | $112.21 | — | — | Equity | 74340W103 |
| RWT | Redwood Trust Inc - US REIT | 293,722 | $2.094M | 0.0% | $7.13 | — | — | Equity | 758075402 |
| SLB | Schlumberger Ltd - US | 35,900 | $2.093M | 0.0% | $58.30 | — | — | Call | 806857108 |
| WMK | Weis Markets Inc - US | 33,080 | $2.084M | 0.0% | $63.00 | — | — | Equity | 948849104 |
| — | Heartland Financial Usa Inc - US | 70,778 | $2.083M | 0.0% | $29.43 | — | — | Equity | 42234Q102 |
| EOG | Eog Resources Inc - US | 16,400 | $2.079M | 0.0% | $126.76 | — | — | Equity | 26875P101 |
| LOW | Lowe's Cos Inc - US | 10,000 | $2.078M | 0.0% | $207.84 | — | — | Call | 548661107 |
| COR | Cencora Inc - US | 11,510 | $2.071M | 0.0% | $179.97 | — | — | Equity | 03073E105 |
| BLMN | Bloomin' Brands Inc - US | 84,225 | $2.071M | 0.0% | $24.59 | — | — | Equity | 094235108 |
| EVGO | Evgo Inc - US | 611,692 | $2.068M | 0.0% | $3.38 | — | — | Equity | 30052F100 |
| CRNC | Cerence Inc - US | 101,025 | $2.058M | 0.0% | $20.37 | — | — | Equity | 156727109 |
| — | Azek Co Inc/The - US | 68,812 | $2.046M | 0.0% | $29.74 | — | — | Equity | 05478C105 |
| NMFC | New Mountain Finance Corp - US | 157,816 | $2.044M | 0.0% | $12.95 | — | — | Equity | 647551100 |
| NTR | Nutrien Ltd - US | 33,000 | $2.038M | 0.0% | $61.76 | — | — | Call | 67077M108 |
| — | Hostess Brands Inc - US | 61,057 | $2.034M | 0.0% | $33.31 | — | — | Equity | 44109J106 |
| TSCO | Tractor Supply Co - US | 10,000 | $2.03M | 0.0% | $203.05 | — | — | Put | 892356106 |
| NABL | N-Able Inc - US | 157,395 | $2.03M | 0.0% | $12.90 | — | — | Equity | 62878D100 |
| ALC | Alcon Inc - US | 26,215 | $2.02M | 0.0% | $77.06 | — | — | Equity | H01301128 |
| CMG | Chipotle Mexican Grill Inc - US | 1,100 | $2.015M | 0.0% | $1831.83 | — | — | Call | 169656105 |
| BA | Boeing Co/The - US | 10,500 | $2.013M | 0.0% | $191.68 | — | — | Call | 097023105 |
| VLO | Valero Energy Corp - US | 14,200 | $2.012M | 0.0% | $141.71 | — | — | Put | 91913Y100 |
| JNJ | Johnson & Johnson - US | 12,901 | $2.009M | 0.0% | $155.75 | — | — | Equity | 478160104 |
| PCTY | Paylocity Holding Corp - US | 11,046 | $2.007M | 0.0% | $181.70 | — | — | Equity | 70438V106 |
| WWD | Woodward Inc - US | 16,151 | $2.007M | 0.0% | $124.26 | — | — | Equity | 980745103 |
| IVZ | Invesco Ltd - US | 137,981 | $2.003M | 0.0% | $14.52 | — | — | Equity | G491BT108 |
| SKIN | Beauty Health Co/The - US | 331,839 | $1.998M | 0.0% | $6.02 | — | — | Equity | 88331L108 |
| SAIA | Saia Inc - US | 5,000 | $1.993M | 0.0% | $398.65 | — | — | Put | 78709Y105 |
| UNH | Unitedhealth Group Inc - US | 3,939 | $1.986M | 0.0% | $504.19 | — | — | Equity | 91324P102 |
| ODD | Oddity Tech Ltd - US | 70,000 | $1.984M | 0.0% | $28.35 | — | — | Equity | M7518J104 |
| SKY | Skyline Champion Corp - US | 30,951 | $1.972M | 0.0% | $63.72 | — | — | Equity | 830830105 |
| CMS | Cms Energy Corp - US | 36,982 | $1.964M | 0.0% | $53.11 | — | — | Equity | 125896100 |
| BZH | Beazer Homes Usa Inc - US | 78,307 | $1.951M | 0.0% | $24.91 | — | — | Equity | 07556Q881 |
| TMUS | T-Mobile Us Inc - US | 13,900 | $1.947M | 0.0% | $140.05 | — | — | Put | 872590104 |
| CF | Cf Industries Holdings Inc - US | 22,700 | $1.946M | 0.0% | $85.74 | — | — | Call | 125269100 |
| AON | Aon Plc - US | 5,988 | $1.941M | 0.0% | $324.22 | — | — | Equity | G0403H108 |
| — | Techtarget Inc - US | 63,890 | $1.94M | 0.0% | $30.36 | — | — | Equity | 87874R100 |
| TTI | Tetra Technologies Inc - US | 302,534 | $1.93M | 0.0% | $6.38 | — | — | Equity | 88162F105 |
| XYZ | Block Inc - US | 43,556 | $1.928M | 0.0% | $44.26 | — | — | Equity | 852234103 |
| ROKU | Roku Inc - US | 27,300 | $1.927M | 0.0% | $70.59 | — | — | Call | 77543R102 |
| CMRC | Bigcommerce Holdings Inc - US | 195,138 | $1.926M | 0.0% | $9.87 | — | — | Equity | 08975P108 |
| CELH | Celsius Holdings Inc - US | 11,200 | $1.922M | 0.0% | $171.60 | — | — | Put | 15118V207 |
| MDT | Medtronic Plc - US | 24,500 | $1.92M | 0.0% | $78.36 | — | — | Call | G5960L103 |
| UNFI | United Natural Foods Inc - US | 135,614 | $1.918M | 0.0% | $14.14 | — | — | Equity | 911163103 |
| KSS | Kohl's Corp - US | 91,407 | $1.916M | 0.0% | $20.96 | — | — | Equity | 500255104 |
| APLS | Apellis Pharmaceuticals Inc - US | 50,112 | $1.906M | 0.0% | $38.04 | — | — | Equity | 03753U106 |
| CAH | Cardinal Health Inc - US | 21,950 | $1.906M | 0.0% | $86.82 | — | — | Equity | 14149Y108 |
| WYNN | Wynn Resorts Ltd - US | 20,600 | $1.904M | 0.0% | $92.41 | — | — | Put | 983134107 |
| EVLV | Evolv Technologies Holdings Inc - US | 391,128 | $1.901M | 0.0% | $4.86 | — | — | Equity | 30049H102 |
| LIN | New Linde Plc - US | 5,088 | $1.895M | 0.0% | $372.35 | — | — | Equity | G54950103 |
| ALL | Allstate Corp/The - US | 17,000 | $1.894M | 0.0% | $111.41 | — | — | Call | 020002101 |
| ABBV | Abbvie Inc - US | 12,698 | $1.893M | 0.0% | $149.06 | — | — | Equity | 00287Y109 |
| OPTU | Altice Usa Inc - US | 578,556 | $1.892M | 0.0% | $3.27 | — | — | Equity | 02156K103 |
| DFH | Dream Finders Homes Inc - US | 85,066 | $1.891M | 0.0% | $22.23 | — | — | Equity | 26154D100 |
| — | Intra-Cellular Therapies Inc - US | 36,279 | $1.89M | 0.0% | $52.09 | — | — | Equity | 46116X101 |
| FITB | Fifth Third Bancorp - US | 74,555 | $1.888M | 0.0% | $25.33 | — | — | Equity | 316773100 |
| NI | Nisource Inc - US | 76,501 | $1.888M | 0.0% | $24.68 | — | — | Equity | 65473P105 |
| BBBY | Beyond Inc - US | 118,700 | $1.878M | 0.0% | $15.82 | — | — | Equity | 690370101 |
| WOR | Worthington Industries Inc - US | 30,350 | $1.876M | 0.0% | $61.82 | — | — | Equity | 981811102 |
| AHCO | Adapthealth Corp - US | 205,876 | $1.873M | 0.0% | $9.10 | — | — | Equity | 00653Q102 |
| — | Activision Blizzard Inc - US | 20,000 | $1.873M | 0.0% | $93.63 | — | — | Call | 00507V109 |
| TMCI | Treace Medical Concepts Inc - US | 142,530 | $1.869M | 0.0% | $13.11 | — | — | Equity | 89455T109 |
| MSM | Msc Industrial Direct Co Inc - US | 19,011 | $1.866M | 0.0% | $98.15 | — | — | Equity | 553530106 |
| JOE | St Joe Co/The - US | 34,285 | $1.863M | 0.0% | $54.33 | — | — | Equity | 790148100 |
| MTX | Minerals Technologies Inc - US | 34,009 | $1.862M | 0.0% | $54.76 | — | — | Equity | 603158106 |
| GCO | Genesco Inc - US | 60,184 | $1.855M | 0.0% | $30.82 | — | — | Equity | 371532102 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 5,406 | $1.845M | 0.0% | $341.26 | — | — | Exchange-Traded Fund | 464287515 |
| KGS | Kodiak Gas Services Inc - US | 103,150 | $1.844M | 0.0% | $17.88 | — | — | Equity | 50012A108 |
| — | Hanesbrands Inc - US | 463,411 | $1.835M | 0.0% | $3.96 | — | — | Equity | 410345102 |
| ZGN | Ermenegildo Zegna Holditalia SpA - US | 131,754 | $1.834M | 0.0% | $13.92 | — | — | Equity | N30577105 |
| WWW | Wolverine World Wide Inc - US | 227,157 | $1.831M | 0.0% | $8.06 | — | — | Equity | 978097103 |
| TRV | Travelers Cos Inc/The - US | 11,200 | $1.829M | 0.0% | $163.31 | — | — | Put | 89417E109 |
| FIZZ | National Beverage Corp - US | 38,780 | $1.823M | 0.0% | $47.02 | — | — | Equity | 635017106 |
| BKR | Baker Hughes Co - US | 51,601 | $1.823M | 0.0% | $35.32 | — | — | Equity | 05722G100 |
| CACI | Caci International Inc - US | 5,797 | $1.82M | 0.0% | $313.93 | — | — | Equity | 127190304 |
| AEIS | Advanced Energy Industries Inc - US | 17,602 | $1.815M | 0.0% | $103.12 | — | — | Equity | 007973100 |
| SMTC | Semtech Corp - US | 70,417 | $1.813M | 0.0% | $25.75 | — | — | Equity | 816850101 |
| RLI | Rli Corp - US | 13,303 | $1.808M | 0.0% | $135.89 | — | — | Equity | 749607107 |
| SLB | Schlumberger Ltd - US | 30,998 | $1.807M | 0.0% | $58.30 | — | — | Equity | 806857108 |
| PANW | Palo Alto Networks Inc - US | 7,700 | $1.805M | 0.0% | $234.44 | — | — | Call | 697435105 |
| HZO | Marinemax Inc - US | 54,941 | $1.803M | 0.0% | $32.82 | — | — | Equity | 567908108 |
| DECK | Deckers Outdoor Corp - US | 3,500 | $1.799M | 0.0% | $514.09 | — | — | Put | 243537107 |
| — | Anywhere Real Estate Inc - US | 278,079 | $1.788M | 0.0% | $6.43 | — | — | Equity | 75605Y106 |
| SPG | Simon Property Group Inc - US REIT | 16,500 | $1.782M | 0.0% | $108.03 | — | — | Call | 828806109 |
| NUE | Nucor Corp - US | 11,400 | $1.782M | 0.0% | $156.35 | — | — | Call | 670346105 |
| SRAD | Sportradar Holding Ag - US | 177,878 | $1.781M | 0.0% | $10.01 | — | — | Equity | H8088L103 |
| OTIS | Otis Worldwide Corp - US | 22,003 | $1.767M | 0.0% | $80.31 | — | — | Equity | 68902V107 |
| CL | Colgate-Palmolive Co - US | 24,800 | $1.764M | 0.0% | $71.11 | — | — | Call | 194162103 |
| CL | Colgate-Palmolive Co - US | 24,800 | $1.764M | 0.0% | $71.11 | — | — | Put | 194162103 |
| IPAR | Inter Parfums Inc - US | 13,120 | $1.763M | 0.0% | $134.34 | — | — | Equity | 458334109 |
| — | Everbridge Inc - US | 78,461 | $1.759M | 0.0% | $22.42 | — | — | Equity | 29978A104 |
| WFC | Wells Fargo & Co - US | 43,000 | $1.757M | 0.0% | $40.86 | — | — | Call | 949746101 |
| PDFS | Pdf Solutions Inc - US | 54,213 | $1.757M | 0.0% | $32.40 | — | — | Equity | 693282105 |
| CNC | Centene Corp - US | 25,500 | $1.756M | 0.0% | $68.88 | — | — | Put | 15135B101 |
| VERX | Vertex Inc - US | 75,882 | $1.753M | 0.0% | $23.10 | — | — | Equity | 92538J106 |
| MGNI | Magnite Inc - US | 230,930 | $1.741M | 0.0% | $7.54 | — | — | Equity | 55955D100 |
| MBUU | Malibu Boats Inc - US | 35,497 | $1.74M | 0.0% | $49.02 | — | — | Equity | 56117J100 |
| DOCN | Digitalocean Holdings Inc - US | 72,400 | $1.74M | 0.0% | $24.03 | — | — | Put | 25402D102 |
| DUK | Duke Energy Corp - US | 19,700 | $1.739M | 0.0% | $88.26 | — | — | Put | 26441C204 |
| — | Cerevel Therapeutics Holdings Inc - US | 79,450 | $1.734M | 0.0% | $21.83 | — | — | Equity | 15678U128 |
| TRS | Trimas Corp - US | 69,729 | $1.726M | 0.0% | $24.76 | — | — | Equity | 896215209 |
| INSP | Inspire Medical Systems Inc - US | 8,693 | $1.725M | 0.0% | $198.44 | — | — | Equity | 457730109 |
| GFF | Griffon Corp - US | 43,249 | $1.716M | 0.0% | $39.67 | — | — | Equity | 398433102 |
| PCH | Potlatchdeltic Corp - US REIT | 37,784 | $1.715M | 0.0% | $45.39 | — | — | Equity | 737630103 |
| ZM | Zoom Video Communications Inc - US | 24,500 | $1.714M | 0.0% | $69.94 | — | — | Put | 98980L101 |
| TMUS | T-Mobile Us Inc - US | 12,200 | $1.709M | 0.0% | $140.05 | — | — | Call | 872590104 |
| IOT | Samsara Inc - US | 67,611 | $1.704M | 0.0% | $25.21 | — | — | Equity | 79589L106 |
| AWR | American States Water Co - US | 21,661 | $1.704M | 0.0% | $78.68 | — | — | Equity | 029899101 |
| AXP | American Express Co - US | 11,400 | $1.701M | 0.0% | $149.19 | — | — | Call | 025816109 |
| — | Masonite International Corp - US | 18,222 | $1.699M | 0.0% | $93.22 | — | — | Equity | 575385109 |
| ACAD | Acadia Pharmaceuticals Inc - US | 81,503 | $1.699M | 0.0% | $20.84 | — | — | Equity | 004225108 |
| LULU | Lululemon Athletica Inc - US | 4,400 | $1.697M | 0.0% | $385.61 | — | — | Put | 550021109 |
| CIGI | Colliers International Group Inc - US | 17,789 | $1.694M | 0.0% | $95.25 | — | — | Equity | 194693107 |
| PKG | Packaging Corp Of America - US | 11,000 | $1.689M | 0.0% | $153.55 | — | — | Put | 695156109 |
| DXCM | Dexcom Inc - US | 18,100 | $1.689M | 0.0% | $93.30 | — | — | Call | 252131107 |
| SLP | Simulations Plus Inc - US | 40,424 | $1.686M | 0.0% | $41.70 | — | — | Equity | 829214105 |
| SHOO | Steven Madden Ltd - US | 52,953 | $1.682M | 0.0% | $31.77 | — | — | Equity | 556269108 |
| GNRC | Generac Holdings Inc - US | 15,400 | $1.678M | 0.0% | $108.96 | — | — | Call | 368736104 |
| MDB | Mongodb Inc - US | 4,830 | $1.671M | 0.0% | $345.86 | — | — | Equity | 60937P106 |
| FMC | Fmc Corp - US | 24,900 | $1.668M | 0.0% | $66.97 | — | — | Call | 302491303 |
| BURL | Burlington Stores Inc - US | 12,300 | $1.664M | 0.0% | $135.30 | — | — | Put | 122017106 |
| — | Veritex Holdings Inc - US | 92,519 | $1.661M | 0.0% | $17.95 | — | — | Equity | 923451108 |
| ASTE | Astec Industries Inc - US | 35,153 | $1.656M | 0.0% | $47.11 | — | — | Equity | 046224101 |
| GS | Goldman Sachs Group Inc/The - US | 5,100 | $1.65M | 0.0% | $323.57 | — | — | Put | 38141G104 |
| VZ | Verizon Communications Inc - US | 50,900 | $1.65M | 0.0% | $32.41 | — | — | Call | 92343V104 |
| CSL | Carlisle Cos Inc - US | 6,361 | $1.649M | 0.0% | $259.26 | — | — | Equity | 142339100 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 18,163 | $1.642M | 0.0% | $90.39 | — | — | Exchange-Traded Fund | 81369Y506 |
| PLUS | Eplus Inc - US | 25,766 | $1.637M | 0.0% | $63.52 | — | — | Equity | 294268107 |
| ALGT | Allegiant Travel Co - US | 21,267 | $1.635M | 0.0% | $76.86 | — | — | Equity | 01748X102 |
| DDD | 3D Systems Corp - US | 332,510 | $1.633M | 0.0% | $4.91 | — | — | Equity | 88554D205 |
| MTDR | Matador Resources Co - US | 27,386 | $1.629M | 0.0% | $59.48 | — | — | Equity | 576485205 |
| WERN | Werner Enterprises Inc - US | 41,691 | $1.624M | 0.0% | $38.95 | — | — | Equity | 950755108 |
| AMT | American Tower Corp - US REIT | 9,864 | $1.622M | 0.0% | $164.45 | — | — | Equity | 03027X100 |
| CENX | Century Aluminum Co - US | 225,223 | $1.619M | 0.0% | $7.19 | — | — | Equity | 156431108 |
| ABNB | Airbnb Inc - US | 11,800 | $1.619M | 0.0% | $137.21 | — | — | Put | 009066101 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 38,685 | $1.616M | 0.0% | $41.77 | — | — | Exchange-Traded Fund | 78464A698 |
| — | Solarwinds Corp - US | 170,915 | $1.613M | 0.0% | $9.44 | — | — | Equity | 83417Q204 |
| AZO | Autozone Inc - US | 635 | $1.613M | 0.0% | $2539.99 | — | — | Equity | 053332102 |
| — | Akero Therapeutics Inc - US | 31,881 | $1.613M | 0.0% | $50.58 | — | — | Equity | 00973Y108 |
| XPEV | Xpeng Inc - US ADR | 87,340 | $1.604M | 0.0% | $18.36 | — | — | Depository Receipt | 98422D105 |
| HON | Honeywell International Inc - US | 8,654 | $1.599M | 0.0% | $184.74 | — | — | Equity | 438516106 |
| DX | Dynex Capital Inc - US REIT | 133,858 | $1.598M | 0.0% | $11.94 | — | — | Equity | 26817Q886 |
| ROP | Roper Technologies Inc - US | 3,300 | $1.598M | 0.0% | $484.28 | — | — | Put | 776696106 |
| ECL | Ecolab Inc - US | 9,431 | $1.598M | 0.0% | $169.40 | — | — | Equity | 278865100 |
| CARR | Carrier Global Corp - US | 28,900 | $1.595M | 0.0% | $55.20 | — | — | Call | 14448C104 |
| QTWO | Q2 Holdings Inc - US | 49,038 | $1.582M | 0.0% | $32.27 | — | — | Equity | 74736L109 |
| UBER | Uber Technologies Inc - US | 34,300 | $1.577M | 0.0% | $45.99 | — | — | Call | 90353T100 |
| ENPH | Enphase Energy Inc - US | 13,100 | $1.574M | 0.0% | $120.15 | — | — | Put | 29355A107 |
| OC | Owens Corning - US | 11,478 | $1.566M | 0.0% | $136.41 | — | — | Equity | 690742101 |
| NAT | Nordic American Tankers Ltd - US | 379,921 | $1.565M | 0.0% | $4.12 | — | — | Equity | G65773106 |
| CHEF | Chefs' Warehouse Inc/The - US | 73,820 | $1.564M | 0.0% | $21.18 | — | — | Equity | 163086101 |
| D | Dominion Energy Inc - US | 35,000 | $1.563M | 0.0% | $44.67 | — | — | Put | 25746U109 |
| UNH | Unitedhealth Group Inc - US | 3,100 | $1.563M | 0.0% | $504.19 | — | — | Put | 91324P102 |
| INN | Summit Hotel Properties Inc - US REIT | 268,708 | $1.559M | 0.0% | $5.80 | — | — | Equity | 866082100 |
| PH | Parker-Hannifin Corp - US | 4,000 | $1.558M | 0.0% | $389.52 | — | — | Call | 701094104 |
| KBH | Kb Home - US | 33,650 | $1.557M | 0.0% | $46.28 | — | — | Equity | 48666K109 |
| ALGN | Align Technology Inc - US | 5,100 | $1.557M | 0.0% | $305.32 | — | — | Call | 016255101 |
| TWLO | Twilio Inc - US | 26,600 | $1.557M | 0.0% | $58.53 | — | — | Call | 90138F102 |
| DDOG | Datadog Inc - US | 17,080 | $1.556M | 0.0% | $91.09 | — | — | Equity | 23804L103 |
| PLXS | Plexus Corp - US | 16,719 | $1.555M | 0.0% | $92.98 | — | — | Equity | 729132100 |
| CDLX | Cardlytics Inc - US | 94,210 | $1.554M | 0.0% | $16.50 | — | — | Equity | 14161W105 |
| COLD | Americold Realty Trust Inc - US REIT | 51,065 | $1.553M | 0.0% | $30.41 | — | — | Equity | 03064D108 |
| — | Integral Ad Science Holding Corp - US | 130,446 | $1.551M | 0.0% | $11.89 | — | — | Equity | 45828L108 |
| MELI | Mercadolibre Inc - US | 1,217 | $1.543M | 0.0% | $1267.88 | — | — | Equity | 58733R102 |
| DECK | Deckers Outdoor Corp - US | 3,000 | $1.542M | 0.0% | $514.09 | — | — | Call | 243537107 |
| LAW | Cs Disco Inc - US | 232,251 | $1.542M | 0.0% | $6.64 | — | — | Equity | 126327105 |
| MTUS | Timkensteel Corp - US | 70,984 | $1.542M | 0.0% | $21.72 | — | — | Equity | 887399103 |
| VTS | Vitesse Energy Inc - US | 67,342 | $1.541M | 0.0% | $22.89 | — | — | Equity | 92852X103 |
| — | Schnitzer Steel Industries Inc - US | 55,295 | $1.54M | 0.0% | $27.85 | — | — | Equity | 806882106 |
| AMAT | Applied Materials Inc - US | 11,100 | $1.537M | 0.0% | $138.45 | — | — | Call | 038222105 |
| LTC | Ltc Properties Inc - US REIT | 47,780 | $1.535M | 0.0% | $32.13 | — | — | Equity | 502175102 |
| AAMI | Brightsphere Investment Group Inc - US | 78,730 | $1.527M | 0.0% | $19.39 | — | — | Equity | 10948W103 |
| XBI | Spdr S&P Biotech Etf - US ETP | 20,856 | $1.523M | 0.0% | $73.02 | — | — | Exchange-Traded Fund | 78464A870 |
| CART | Maplebear Inc - US | 51,215 | $1.521M | 0.0% | $29.69 | — | — | Equity | 565394103 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 1,100 | $1.518M | 0.0% | $1380.10 | — | — | Put | 31946M103 |
| LOW | Lowe's Cos Inc - US | 7,300 | $1.517M | 0.0% | $207.84 | — | — | Put | 548661107 |
| PJT | Pjt Partners Inc - US | 19,029 | $1.512M | 0.0% | $79.44 | — | — | Equity | 69343T107 |
| WTW | Willis Towers Watson Plc - US | 7,223 | $1.509M | 0.0% | $208.96 | — | — | Equity | G96629103 |
| — | Blackrock Inc - US | 2,328 | $1.505M | 0.0% | $646.49 | — | — | Equity | 09247X101 |
| TSCO | Tractor Supply Co - US | 7,400 | $1.503M | 0.0% | $203.05 | — | — | Call | 892356106 |
| OSCR | Oscar Health Inc - US | 267,587 | $1.49M | 0.0% | $5.57 | — | — | Equity | 687793109 |
| PFLT | Pennantpark Floating Rate Capital Ltd - US | 139,813 | $1.49M | 0.0% | $10.66 | — | — | Equity | 70806A106 |
| ALLY | Ally Financial Inc - US | 55,795 | $1.489M | 0.0% | $26.68 | — | — | Equity | 02005N100 |
| MSCI | Msci Inc - US | 2,900 | $1.488M | 0.0% | $513.08 | — | — | Call | 55354G100 |
| MSCI | Msci Inc - US | 2,900 | $1.488M | 0.0% | $513.08 | — | — | Put | 55354G100 |
| — | Arco Platform Ltd - US | 107,839 | $1.486M | 0.0% | $13.78 | — | — | Equity | G04553106 |
| GLNG | Golar Lng Ltd - US | 61,235 | $1.486M | 0.0% | $24.26 | — | — | Equity | G9456A100 |
| DOCU | Docusign Inc - US | 35,300 | $1.483M | 0.0% | $42.00 | — | — | Call | 256163106 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 14,800 | $1.481M | 0.0% | $100.10 | — | — | Put | 015271109 |
| FICO | Fair Isaac Corp - US | 1,700 | $1.477M | 0.0% | $868.53 | — | — | Put | 303250104 |
| GEHC | GE HealthCare Technologies Inc - US | 21,700 | $1.476M | 0.0% | $68.04 | — | — | Call | 36266G107 |
| — | Abcam Plc - US ADR | 65,086 | $1.473M | 0.0% | $22.63 | — | — | Depository Receipt | 000380204 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 16,949 | $1.473M | 0.0% | $86.90 | — | — | Depository Receipt | 874039100 |
| AIV | Apartment Investment And Management Co - US REIT | 216,041 | $1.469M | 0.0% | $6.80 | — | — | Equity | 03748R747 |
| COLM | Columbia Sportswear Co - US | 19,804 | $1.467M | 0.0% | $74.10 | — | — | Equity | 198516106 |
| MTH | Meritage Homes Corp - US | 11,950 | $1.463M | 0.0% | $122.39 | — | — | Equity | 59001A102 |
| HOV | Hovnanian Enterprises Inc - US | 14,349 | $1.459M | 0.0% | $101.66 | — | — | Equity | 442487401 |
| — | Gms Inc - US | 22,785 | $1.458M | 0.0% | $63.97 | — | — | Equity | 36251C103 |
| — | Pacific Premier Bancorp Inc - US | 66,901 | $1.456M | 0.0% | $21.76 | — | — | Equity | 69478X105 |
| ORLY | O'Reilly Automotive Inc - US | 1,600 | $1.454M | 0.0% | $908.86 | — | — | Put | 67103H107 |
| EXR | Extra Space Storage Inc - US REIT | 11,900 | $1.447M | 0.0% | $121.58 | — | — | Call | 30225T102 |
| AN | Autonation Inc - US | 9,500 | $1.438M | 0.0% | $151.40 | — | — | Put | 05329W102 |
| CDP | Copt Defense Properties - US REIT | 60,321 | $1.437M | 0.0% | $23.83 | — | — | Equity | 22002T108 |
| ETR | Entergy Corp - US | 15,440 | $1.428M | 0.0% | $92.50 | — | — | Equity | 29364G103 |
| UDMY | Udemy Inc - US | 149,890 | $1.424M | 0.0% | $9.50 | — | — | Equity | 902685106 |
| ACEL | Accel Entertainment Inc - US | 129,600 | $1.419M | 0.0% | $10.95 | — | — | Equity | 00436Q106 |
| — | Circor International Inc - US | 25,438 | $1.418M | 0.0% | $55.75 | — | — | Equity | 17273K109 |
| ESTC | Elastic Nv - US | 17,370 | $1.411M | 0.0% | $81.24 | — | — | Equity | N14506104 |
| ILMN | Illumina Inc - US | 10,250 | $1.407M | 0.0% | $137.28 | — | — | Equity | 452327109 |
| GOGO | Gogo Inc - US | 117,810 | $1.405M | 0.0% | $11.93 | — | — | Equity | 38046C109 |
| FUBO | Fubotv Inc - US | 526,236 | $1.405M | 0.0% | $2.67 | — | — | Equity | 35953D104 |
| ABT | Abbott Laboratories - US | 14,500 | $1.404M | 0.0% | $96.85 | — | — | Put | 002824100 |
| IDT | Idt Corp - US Class B | 63,681 | $1.404M | 0.0% | $22.05 | — | — | Equity | 448947507 |
| DXCM | Dexcom Inc - US | 15,000 | $1.399M | 0.0% | $93.30 | — | — | Put | 252131107 |
| CORT | Corcept Therapeutics Inc - US | 51,242 | $1.396M | 0.0% | $27.24 | — | — | Equity | 218352102 |
| UTZ | Utz Brands Inc - US | 103,825 | $1.394M | 0.0% | $13.43 | — | — | Equity | 918090101 |
| NTR | Nutrien Ltd - US | 22,549 | $1.393M | 0.0% | $61.76 | — | — | Equity | 67077M108 |
| COP | Conocophillips - US | 11,614 | $1.391M | 0.0% | $119.80 | — | — | Equity | 20825C104 |
| — | Nevro Corp - US | 72,331 | $1.39M | 0.0% | $19.22 | — | — | Equity | 64157F103 |
| LULU | Lululemon Athletica Inc - US | 3,600 | $1.388M | 0.0% | $385.61 | — | — | Call | 550021109 |
| LRN | Stride Inc - US | 30,724 | $1.384M | 0.0% | $45.03 | — | — | Equity | 86333M108 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 1,000 | $1.38M | 0.0% | $1380.10 | — | — | Call | 31946M103 |
| SNA | Snap-On Inc - US | 5,400 | $1.377M | 0.0% | $255.06 | — | — | Call | 833034101 |
| CWH | Camping World Holdings Inc - US | 67,423 | $1.376M | 0.0% | $20.41 | — | — | Equity | 13462K109 |
| GEHC | GE HealthCare Technologies Inc - US | 20,200 | $1.374M | 0.0% | $68.04 | — | — | Put | 36266G107 |
| AMSF | Amerisafe Inc - US | 27,441 | $1.374M | 0.0% | $50.07 | — | — | Equity | 03071H100 |
| EB | Eventbrite Inc - US | 139,216 | $1.373M | 0.0% | $9.86 | — | — | Equity | 29975E109 |
| CNC | Centene Corp - US | 19,900 | $1.371M | 0.0% | $68.88 | — | — | Call | 15135B101 |
| NVCR | Novocure Ltd - US | 84,219 | $1.36M | 0.0% | $16.15 | — | — | Equity | G6674U108 |
| OI | O-I Glass Inc - US | 81,238 | $1.359M | 0.0% | $16.73 | — | — | Equity | 67098H104 |
| — | Seagen Inc - US | 6,400 | $1.358M | 0.0% | $212.15 | — | — | Call | 81181C104 |
| ZBH | Zimmer Biomet Holdings Inc - US | 12,093 | $1.357M | 0.0% | $112.22 | — | — | Equity | 98956P102 |
| TKO | TKO Group Holdings Inc - US | 16,124 | $1.355M | 0.0% | $84.06 | — | — | Equity | 87256C101 |
| MMM | 3M Co - US | 14,465 | $1.354M | 0.0% | $93.62 | — | — | Equity | 88579Y101 |
| — | Outset Medical Inc - US | 124,344 | $1.353M | 0.0% | $10.88 | — | — | Equity | 690145107 |
| GIS | General Mills Inc - US | 21,118 | $1.351M | 0.0% | $63.99 | — | — | Equity | 370334104 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 159,149 | $1.351M | 0.0% | $8.49 | — | — | Depository Receipt | 606822104 |
| BBDC | Barings Bdc Inc - US | 151,209 | $1.347M | 0.0% | $8.91 | — | — | Equity | 06759L103 |
| DKNG | DraftKings Inc - US | 45,700 | $1.345M | 0.0% | $29.44 | — | — | Put | 26142V105 |
| QDEL | QuidelOrtho Corp - US | 18,352 | $1.34M | 0.0% | $73.04 | — | — | Equity | 219798105 |
| BRBR | BellRing Brands Inc - US | 32,471 | $1.339M | 0.0% | $41.23 | — | — | Equity | 07831C103 |
| ACLS | Axcelis Technologies Inc - US | 8,200 | $1.337M | 0.0% | $163.05 | — | — | Call | 054540208 |
| — | Sitio Royalties Corp - US | 55,202 | $1.336M | 0.0% | $24.21 | — | — | Equity | 82983N108 |
| TENB | Tenable Holdings Inc - US | 29,786 | $1.334M | 0.0% | $44.80 | — | — | Equity | 88025T102 |
| APLE | Apple Hospitality Reit Inc - US REIT | 86,986 | $1.334M | 0.0% | $15.34 | — | — | Equity | 03784Y200 |
| — | Fisker Inc - US | 207,170 | $1.33M | 0.0% | $6.42 | — | — | Equity | 33813J106 |
| OTTR | Otter Tail Corp - US | 17,517 | $1.33M | 0.0% | $75.92 | — | — | Equity | 689648103 |
| SNBR | Sleep Number Corp - US | 54,018 | $1.328M | 0.0% | $24.59 | — | — | Equity | 83125X103 |
| MGM | Mgm Resorts International - US | 36,000 | $1.323M | 0.0% | $36.76 | — | — | Put | 552953101 |
| — | Triumph Group Inc - US | 172,456 | $1.321M | 0.0% | $7.66 | — | — | Equity | 896818101 |
| MRK | Merck & Co Inc - US | 12,800 | $1.318M | 0.0% | $102.95 | — | — | Call | 58933Y105 |
| OPCH | Option Care Health Inc - US | 40,690 | $1.316M | 0.0% | $32.35 | — | — | Equity | 68404L201 |
| IFF | International Flavors & Fragrances Inc - US | 19,300 | $1.316M | 0.0% | $68.17 | — | — | Put | 459506101 |
| ADAM | New York Mortgage Trust Inc - US REIT | 154,200 | $1.309M | 0.0% | $8.49 | — | — | Equity | 649604840 |
| Z | Zillow Group Inc - C | 28,300 | $1.306M | 0.0% | $46.16 | — | — | Put | 98954M200 |
| OEC | Orion SA - US | 61,342 | $1.305M | 0.0% | $21.28 | — | — | Equity | L72967109 |
| ELV | Elevance Health Inc - US | 2,994 | $1.304M | 0.0% | $435.42 | — | — | Equity | 036752103 |
| T | At&T Inc - US | 86,700 | $1.302M | 0.0% | $15.02 | — | — | Put | 00206R102 |
| AEP | American Electric Power Co Inc - US | 17,300 | $1.301M | 0.0% | $75.22 | — | — | Call | 025537101 |
| RMD | Resmed Inc - US | 8,800 | $1.301M | 0.0% | $147.87 | — | — | Put | 761152107 |
| PRDO | Perdoceo Education Corp - US | 75,996 | $1.3M | 0.0% | $17.10 | — | — | Equity | 71363P106 |
| SCCO | Southern Copper Corp - US | 17,200 | $1.295M | 0.0% | $75.29 | — | — | Put | 84265V105 |
| — | Blackrock Inc - US | 2,000 | $1.293M | 0.0% | $646.49 | — | — | Call | 09247X101 |
| — | Everi Holdings Inc - US | 97,621 | $1.291M | 0.0% | $13.22 | — | — | Equity | 30034T103 |
| SNDR | Schneider National Inc - US Class B | 46,568 | $1.289M | 0.0% | $27.69 | — | — | Equity | 80689H102 |
| EIX | Edison International - US | 20,367 | $1.289M | 0.0% | $63.29 | — | — | Equity | 281020107 |
| CDNS | Cadence Design Systems Inc - US | 5,500 | $1.289M | 0.0% | $234.30 | — | — | Put | 127387108 |
| MYE | Myers Industries Inc - US | 71,729 | $1.286M | 0.0% | $17.93 | — | — | Equity | 628464109 |
| AA | Alcoa Corp - US | 44,200 | $1.284M | 0.0% | $29.06 | — | — | Call | 013872106 |
| PVH | Pvh Corp - US | 16,698 | $1.278M | 0.0% | $76.51 | — | — | Equity | 693656100 |
| FAF | First American Financial Corp - US | 22,536 | $1.273M | 0.0% | $56.49 | — | — | Equity | 31847R102 |
| — | Zuora Inc - US | 154,208 | $1.271M | 0.0% | $8.24 | — | — | Equity | 98983V106 |
| AZO | Autozone Inc - US | 500 | $1.27M | 0.0% | $2539.99 | — | — | Put | 053332102 |
| CRGY | Crescent Energy Inc - US | 100,000 | $1.264M | 0.0% | $12.64 | — | — | Equity | 44952J104 |
| BANR | Banner Corp - US | 29,805 | $1.263M | 0.0% | $42.38 | — | — | Equity | 06652V208 |
| CZR | Caesars Entertainment Inc - US | 27,200 | $1.261M | 0.0% | $46.35 | — | — | Call | 12769G100 |
| MET | Metlife Inc - US | 20,039 | $1.261M | 0.0% | $62.91 | — | — | Equity | 59156R108 |
| UNH | Unitedhealth Group Inc - US | 2,500 | $1.26M | 0.0% | $504.19 | — | — | Call | 91324P102 |
| NE | Noble Corp Plc - US | 24,877 | $1.26M | 0.0% | $50.65 | — | — | Equity | G65431127 |
| NTR | Nutrien Ltd - US | 20,400 | $1.26M | 0.0% | $61.76 | — | — | Put | 67077M108 |
| NPO | Enpro Industries Inc - US | 10,339 | $1.253M | 0.0% | $121.19 | — | — | Equity | 29355X107 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 35,861 | $1.252M | 0.0% | $34.91 | — | — | Equity | 199333105 |
| WCC | Wesco International Inc - US | 8,700 | $1.251M | 0.0% | $143.82 | — | — | Equity | 95082P105 |
| AI | C3.Ai Inc - US | 48,800 | $1.245M | 0.0% | $25.52 | — | — | Put | 12468P104 |
| HSY | Hershey Co/The - US | 6,200 | $1.24M | 0.0% | $200.08 | — | — | Put | 427866108 |
| BP | Bp Plc - US ADR | 32,028 | $1.24M | 0.0% | $38.72 | — | — | Depository Receipt | 055622104 |
| CBL | Cbl & Associates Properties Inc - US | 59,081 | $1.24M | 0.0% | $20.98 | — | — | Equity | 124830878 |
| ADM | Archer-Daniels-Midland Co - US | 16,400 | $1.237M | 0.0% | $75.42 | — | — | Call | 039483102 |
| BEKE | Ke Holdings Inc - US ADR | 79,663 | $1.236M | 0.0% | $15.52 | — | — | Depository Receipt | 482497104 |
| CMI | Cummins Inc - US | 5,400 | $1.234M | 0.0% | $228.46 | — | — | Call | 231021106 |
| MNST | Monster Beverage Corp - US | 23,249 | $1.231M | 0.0% | $52.95 | — | — | Equity | 61174X109 |
| MTW | Manitowoc Co Inc/The - US | 81,781 | $1.231M | 0.0% | $15.05 | — | — | Equity | 563571405 |
| DOCN | Digitalocean Holdings Inc - US | 51,200 | $1.23M | 0.0% | $24.03 | — | — | Call | 25402D102 |
| OC | Owens Corning - US | 9,000 | $1.228M | 0.0% | $136.41 | — | — | Put | 690742101 |
| SCCO | Southern Copper Corp - US | 16,300 | $1.227M | 0.0% | $75.29 | — | — | Call | 84265V105 |
| SHAK | Shake Shack Inc - US | 21,091 | $1.225M | 0.0% | $58.07 | — | — | Equity | 819047101 |
| COF | Capital One Financial Corp - US | 12,600 | $1.223M | 0.0% | $97.05 | — | — | Call | 14040H105 |
| AMBA | Ambarella Inc - US | 23,009 | $1.22M | 0.0% | $53.03 | — | — | Equity | G037AX101 |
| FDUS | Fidus Investment Corp - US | 63,267 | $1.215M | 0.0% | $19.20 | — | — | Equity | 316500107 |
| PRGO | Perrigo Co Plc - US | 37,801 | $1.208M | 0.0% | $31.95 | — | — | Equity | G97822103 |
| RITM | Rithm Capital Corp - US REIT | 129,918 | $1.207M | 0.0% | $9.29 | — | — | Equity | 64828T201 |
| TAC | Transalta Corp - US | 138,577 | $1.206M | 0.0% | $8.70 | — | — | Equity | 89346D107 |
| NET | Cloudflare Inc - US | 19,100 | $1.204M | 0.0% | $63.04 | — | — | Put | 18915M107 |
| GIS | General Mills Inc - US | 18,800 | $1.203M | 0.0% | $63.99 | — | — | Put | 370334104 |
| NVRI | Enviri Corp - US | 166,178 | $1.2M | 0.0% | $7.22 | — | — | Equity | 415864107 |
| A | Agilent Technologies Inc - US | 10,688 | $1.195M | 0.0% | $111.82 | — | — | Equity | 00846U101 |
| SVC | Service Properties Trust - US REIT | 155,354 | $1.195M | 0.0% | $7.69 | — | — | Equity | 81761L102 |
| XERS | Xeris Biopharma Holdings Inc - US | 641,498 | $1.193M | 0.0% | $1.86 | — | — | Equity | 98422E103 |
| BDX | Becton Dickinson And Co - US | 4,600 | $1.189M | 0.0% | $258.53 | — | — | Put | 075887109 |
| MA | Mastercard Inc - US | 3,000 | $1.188M | 0.0% | $395.91 | — | — | Call | 57636Q104 |
| — | Te Connectivity Ltd - US | 9,600 | $1.186M | 0.0% | $123.53 | — | — | Call | H84989104 |
| — | Pactiv Evergreen Inc - US | 145,063 | $1.179M | 0.0% | $8.13 | — | — | Equity | 69526K105 |
| GRPN | Groupon Inc - US | 76,754 | $1.176M | 0.0% | $15.32 | — | — | Equity | 399473206 |
| UWMC | Uwm Holdings Corp - US | 241,261 | $1.17M | 0.0% | $4.85 | — | — | Equity | 91823B109 |
| AIR | Aar Corp - US | 19,635 | $1.169M | 0.0% | $59.53 | — | — | Equity | 000361105 |
| COCO | Vita Coco Co Inc/The - US | 44,852 | $1.168M | 0.0% | $26.04 | — | — | Equity | 92846Q107 |
| — | Paragon 28 Inc - US | 92,708 | $1.163M | 0.0% | $12.55 | — | — | Equity | 69913P105 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 20,024 | $1.16M | 0.0% | $57.93 | — | — | Exchange-Traded Fund | 922042874 |
| KVYO | Klaviyo Inc - US Series A | 33,613 | $1.16M | 0.0% | $34.50 | — | — | Equity | 49845K101 |
| EFSC | Enterprise Financial Services Corp - US | 30,922 | $1.16M | 0.0% | $37.50 | — | — | Equity | 293712105 |
| WM | Waste Management Inc - US | 7,600 | $1.159M | 0.0% | $152.44 | — | — | Put | 94106L109 |
| — | Rover Group Inc - US | 184,939 | $1.158M | 0.0% | $6.26 | — | — | Equity | 77936F103 |
| NTCT | Netscout Systems Inc - US | 41,213 | $1.155M | 0.0% | $28.02 | — | — | Equity | 64115T104 |
| HSTM | Healthstream Inc - US | 53,499 | $1.155M | 0.0% | $21.58 | — | — | Equity | 42222N103 |
| RES | Rpc Inc - US | 129,067 | $1.154M | 0.0% | $8.94 | — | — | Equity | 749660106 |
| ATRO | Astronics Corp - US | 72,732 | $1.154M | 0.0% | $15.86 | — | — | Equity | 046433108 |
| TPL | Texas Pacific Land Corp - US | 631 | $1.151M | 0.0% | $1823.56 | — | — | Equity | 88262P102 |
| MNDY | Monday.Com Ltd - US | 7,225 | $1.15M | 0.0% | $159.22 | — | — | Equity | M7S64H106 |
| MCHP | Microchip Technology Inc - US | 14,680 | $1.146M | 0.0% | $78.05 | — | — | Equity | 595017104 |
| GKOS | Glaukos Corp - US | 15,224 | $1.146M | 0.0% | $75.25 | — | — | Equity | 377322102 |
| BIDU | Baidu Inc - US ADR | 8,505 | $1.143M | 0.0% | $134.35 | — | — | Depository Receipt | 056752108 |
| ACLS | Axcelis Technologies Inc - US | 7,000 | $1.141M | 0.0% | $163.05 | — | — | Put | 054540208 |
| EGP | Eastgroup Properties Inc - US REIT | 6,838 | $1.139M | 0.0% | $166.53 | — | — | Equity | 277276101 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 6,942 | $1.138M | 0.0% | $163.93 | — | — | Exchange-Traded Fund | 81369Y803 |
| KEYS | Keysight Technologies Inc - US | 8,600 | $1.138M | 0.0% | $132.31 | — | — | Put | 49338L103 |
| — | Chuy's Holdings Inc - US | 31,915 | $1.136M | 0.0% | $35.58 | — | — | Equity | 171604101 |
| PEP | Pepsico Inc - US | 6,700 | $1.135M | 0.0% | $169.44 | — | — | Call | 713448108 |
| HOPE | Hope Bancorp Inc - US | 128,216 | $1.135M | 0.0% | $8.85 | — | — | Equity | 43940T109 |
| — | Haynes International Inc - US | 24,380 | $1.134M | 0.0% | $46.52 | — | — | Equity | 420877201 |
| IHRT | Iheartmedia Inc - Class A | 358,708 | $1.134M | 0.0% | $3.16 | — | — | Equity | 45174J509 |
| ASAN | Asana Inc - US | 61,876 | $1.133M | 0.0% | $18.31 | — | — | Equity | 04342Y104 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 24,503 | $1.127M | 0.0% | $45.99 | — | — | Equity | 03209R103 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 34,969 | $1.125M | 0.0% | $32.18 | — | — | Equity | 65341D102 |
| NSSC | Napco Security Technologies Inc - US | 50,456 | $1.123M | 0.0% | $22.25 | — | — | Equity | 630402105 |
| AIN | Albany International Corp - US | 12,962 | $1.118M | 0.0% | $86.28 | — | — | Equity | 012348108 |
| EGBN | Eagle Bancorp Inc - US | 52,040 | $1.116M | 0.0% | $21.45 | — | — | Equity | 268948106 |
| SNOW | Snowflake Inc - US | 7,300 | $1.115M | 0.0% | $152.77 | — | — | Put | 833445109 |
| CENT | Central Garden & Pet Company | 25,075 | $1.107M | 0.0% | $44.14 | — | — | Equity | 153527106 |
| SNPS | Synopsys Inc - US | 2,411 | $1.107M | 0.0% | $458.97 | — | — | Equity | 871607107 |
| MOD | Modine Manufacturing Co - US | 24,100 | $1.103M | 0.0% | $45.75 | — | — | Put | 607828100 |
| — | Lions Gate Entertainment Corp - US Class B | 139,396 | $1.097M | 0.0% | $7.87 | — | — | Equity | 535919500 |
| TTD | Trade Desk Inc/The - US | 14,036 | $1.097M | 0.0% | $78.15 | — | — | Equity | 88339J105 |
| BURL | Burlington Stores Inc - US | 8,100 | $1.096M | 0.0% | $135.30 | — | — | Call | 122017106 |
| ALNT | Allient Inc - US | 35,342 | $1.093M | 0.0% | $30.92 | — | — | Equity | 019330109 |
| EIG | Employers Holdings Inc - US | 27,334 | $1.092M | 0.0% | $39.95 | — | — | Equity | 292218104 |
| — | Surmodics Inc - US | 33,996 | $1.091M | 0.0% | $32.09 | — | — | Equity | 868873100 |
| MANU | Manchester United Plc - US | 55,000 | $1.088M | 0.0% | $19.79 | — | — | Equity | G5784H106 |
| TTEK | Tetra Tech Inc - US | 7,153 | $1.087M | 0.0% | $152.03 | — | — | Equity | 88162G103 |
| SAH | Sonic Automotive Inc - US | 22,765 | $1.087M | 0.0% | $47.76 | — | — | Equity | 83545G102 |
| TEN | Tsakos Energy Navigation Ltd - US | 52,070 | $1.082M | 0.0% | $20.78 | — | — | Equity | G9108L173 |
| IRM | Iron Mountain Inc - US REIT | 18,200 | $1.082M | 0.0% | $59.45 | — | — | Put | 46284V101 |
| TXN | Texas Instruments Inc - US | 6,800 | $1.081M | 0.0% | $159.01 | — | — | Call | 882508104 |
| KRUS | Kura Sushi Usa Inc - US | 16,199 | $1.071M | 0.0% | $66.12 | — | — | Equity | 501270102 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 768 | $1.06M | 0.0% | $1380.10 | — | — | Equity | 31946M103 |
| FMC | Fmc Corp - US | 15,800 | $1.058M | 0.0% | $66.97 | — | — | Put | 302491303 |
| PLPC | Preformed Line Products Co - US | 6,505 | $1.058M | 0.0% | $162.58 | — | — | Equity | 740444104 |
| LKFN | Lakeland Financial Corp - US | 22,267 | $1.057M | 0.0% | $47.46 | — | — | Equity | 511656100 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 8,144 | $1.054M | 0.0% | $129.44 | — | — | Equity | G50871105 |
| UVE | Universal Insurance Holdings Inc - US | 75,051 | $1.052M | 0.0% | $14.02 | — | — | Equity | 91359V107 |
| IDXX | Idexx Laboratories Inc - US | 2,402 | $1.05M | 0.0% | $437.27 | — | — | Equity | 45168D104 |
| CMBT | Euronav Nv - US | 63,926 | $1.05M | 0.0% | $16.43 | — | — | Equity | B38564108 |
| TRV | Travelers Cos Inc/The - US | 6,400 | $1.045M | 0.0% | $163.31 | — | — | Call | 89417E109 |
| REG | Regency Centers Corp - US REIT | 17,566 | $1.044M | 0.0% | $59.44 | — | — | Equity | 758849103 |
| EXPI | Exp World Holdings Inc - US | 64,233 | $1.043M | 0.0% | $16.24 | — | — | Equity | 30212W100 |
| — | Sage Therapeutics Inc - US | 50,664 | $1.043M | 0.0% | $20.58 | — | — | Equity | 78667J108 |
| COF | Capital One Financial Corp - US | 10,740 | $1.042M | 0.0% | $97.05 | — | — | Equity | 14040H105 |
| UBER | Uber Technologies Inc - US | 22,600 | $1.039M | 0.0% | $45.99 | — | — | Put | 90353T100 |
| PLNT | Planet Fitness Inc - US | 21,100 | $1.038M | 0.0% | $49.18 | — | — | Call | 72703H101 |
| — | Vertex Energy Inc - US | 232,893 | $1.036M | 0.0% | $4.45 | — | — | Equity | 92534K107 |
| BLFS | Biolife Solutions Inc - US | 74,949 | $1.035M | 0.0% | $13.81 | — | — | Equity | 09062W204 |
| CVE | Cenovus Energy Inc - US | 49,366 | $1.028M | 0.0% | $20.82 | — | — | Equity | 15135U109 |
| — | Liberty SiriusXM Group - A | 40,111 | $1.021M | 0.0% | $25.45 | — | — | Equity | 531229813 |
| JACK | Jack In The Box Inc - US | 14,709 | $1.016M | 0.0% | $69.06 | — | — | Equity | 466367109 |
| BBT | Berkshire Hills Bancorp Inc - US | 50,487 | $1.012M | 0.0% | $20.05 | — | — | Equity | 084680107 |
| CGBD | Carlyle Secured Lending Inc - US | 69,700 | $1.011M | 0.0% | $14.50 | — | — | Equity | 872280102 |
| TEAM | Atlassian Corp - US | 5,000 | $1.008M | 0.0% | $201.51 | — | — | Put | 049468101 |
| UCTT | Ultra Clean Holdings Inc - US | 33,933 | $1.007M | 0.0% | $29.67 | — | — | Equity | 90385V107 |
| TITN | Titan Machinery Inc - US | 37,843 | $1.006M | 0.0% | $26.58 | — | — | Equity | 88830R101 |
| CRWD | Crowdstrike Holdings Inc - US | 6,000 | $1.004M | 0.0% | $167.38 | — | — | Call | 22788C105 |
| PUMP | Propetro Holding Corp - US | 94,171 | $1.001M | 0.0% | $10.63 | — | — | Equity | 74347M108 |
| CTLP | Cantaloupe Inc - US | 160,055 | $1M | 0.0% | $6.25 | — | — | Equity | 138103106 |
| SKYW | Skywest Inc - US | 23,850 | $1M | 0.0% | $41.94 | — | — | Equity | 830879102 |
| EPAM | Epam Systems Inc - US | 3,900 | $997K | 0.0% | $255.69 | — | — | Put | 29414B104 |
| PCT | Purecycle Technologies Inc - US | 177,239 | $994K | 0.0% | $5.61 | — | — | Equity | 74623V103 |
| ATI | ATI Inc - US | 24,117 | $992K | 0.0% | $41.15 | — | — | Equity | 01741R102 |
| PINS | Pinterest Inc - US | 36,600 | $989K | 0.0% | $27.03 | — | — | Call | 72352L106 |
| FNKO | Funko Inc - US | 129,298 | $989K | 0.0% | $7.65 | — | — | Equity | 361008105 |
| GM | General Motors Co - US | 30,000 | $989K | 0.0% | $32.97 | — | — | Call | 37045V100 |
| LEN | Lennar Corp - US | 8,800 | $988K | 0.0% | $112.23 | — | — | Call | 526057104 |
| HURN | Huron Consulting Group Inc - US | 9,479 | $987K | 0.0% | $104.16 | — | — | Equity | 447462102 |
| DAC | Danaos Corp - US | 14,902 | $987K | 0.0% | $66.22 | — | — | Equity | Y1968P121 |
| ARCB | Arcbest Corp - US | 9,700 | $986K | 0.0% | $101.65 | — | — | Call | 03937C105 |
| NRDY | Nerdy Inc - US | 266,372 | $986K | 0.0% | $3.70 | — | — | Equity | 64081V109 |
| CMI | Cummins Inc - US | 4,300 | $982K | 0.0% | $228.46 | — | — | Put | 231021106 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 33,000 | $981K | 0.0% | $29.74 | — | — | Equity | 22663K107 |
| — | Silk Road Medical Inc - US | 65,398 | $980K | 0.0% | $14.99 | — | — | Equity | 82710M100 |
| HCI | Hci Group Inc - US | 18,043 | $980K | 0.0% | $54.29 | — | — | Equity | 40416E103 |
| TJX | Tjx Cos Inc/The - US | 11,000 | $978K | 0.0% | $88.88 | — | — | Put | 872540109 |
| FANG | Diamondback Energy Inc - US | 6,300 | $976K | 0.0% | $154.88 | — | — | Call | 25278X109 |
| MLTX | MoonLake Immunotherapeutics - US | 17,095 | $974K | 0.0% | $57.00 | — | — | Equity | 61559X104 |
| UFCS | United Fire Group Inc - US | 49,080 | $969K | 0.0% | $19.75 | — | — | Equity | 910340108 |
| PEN | Penumbra Inc - US | 4,000 | $968K | 0.0% | $241.91 | — | — | Call | 70975L107 |
| PEN | Penumbra Inc - US | 4,000 | $968K | 0.0% | $241.91 | — | — | Put | 70975L107 |
| RGLD | Royal Gold Inc - US | 9,086 | $966K | 0.0% | $106.33 | — | — | Equity | 780287108 |
| BAM | Brookfield Asset Management Ltd - US | 28,926 | $964K | 0.0% | $33.34 | — | — | Equity | 113004105 |
| — | Hess Corp - US | 6,300 | $964K | 0.0% | $153.00 | — | — | Put | 42809H107 |
| — | Wideopenwest Inc - US | 125,834 | $963K | 0.0% | $7.65 | — | — | Equity | 96758W101 |
| IMXI | International Money Express Inc - US | 56,777 | $961K | 0.0% | $16.93 | — | — | Equity | 46005L101 |
| MRNA | Moderna Inc - US | 9,300 | $961K | 0.0% | $103.29 | — | — | Call | 60770K107 |
| CCL | Carnival Corp - US | 70,000 | $960K | 0.0% | $13.72 | — | — | Put | 143658300 |
| CNDT | Conduent Inc - US | 275,967 | $960K | 0.0% | $3.48 | — | — | Equity | 206787103 |
| EHAB | Enhabit Inc - US | 84,858 | $955K | 0.0% | $11.25 | — | — | Equity | 29332G102 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 119,725 | $954K | 0.0% | $7.97 | — | — | Equity | 390607109 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 2,844 | $953K | 0.0% | $334.95 | — | — | Exchange-Traded Fund | 78467X109 |
| CSCO | Cisco Systems Inc/Delaware - US | 17,700 | $952K | 0.0% | $53.76 | — | — | Call | 17275R102 |
| OCSL | Oaktree Specialty Lending Corp - US | 47,239 | $950K | 0.0% | $20.12 | — | — | Equity | 67401P405 |
| CARR | Carrier Global Corp - US | 17,200 | $949K | 0.0% | $55.20 | — | — | Put | 14448C104 |
| TSEM | Tower Semiconductor Ltd - US | 38,600 | $948K | 0.0% | $24.56 | — | — | Call | M87915274 |
| WMT | Walmart Inc - US | 5,900 | $944K | 0.0% | $159.93 | — | — | Call | 931142103 |
| HON | Honeywell International Inc - US | 5,100 | $942K | 0.0% | $184.74 | — | — | Put | 438516106 |
| SPXC | SPX Technologies Inc - US | 11,522 | $938K | 0.0% | $81.40 | — | — | Equity | 78473E103 |
| BW | Babcock & Wilcox Enterprises Inc - US | 222,442 | $936K | 0.0% | $4.21 | — | — | Equity | 05614L209 |
| KR | Kroger Co/The - US | 20,900 | $935K | 0.0% | $44.75 | — | — | Put | 501044101 |
| O | Realty Income Corp - US REIT | 18,700 | $934K | 0.0% | $49.94 | — | — | Put | 756109104 |
| ECL | Ecolab Inc - US | 5,500 | $932K | 0.0% | $169.40 | — | — | Call | 278865100 |
| TBPH | Theravance Biopharma Inc - US | 107,748 | $930K | 0.0% | $8.63 | — | — | Equity | G8807B106 |
| PACK | Ranpak Holdings Corp - US | 170,734 | $929K | 0.0% | $5.44 | — | — | Equity | 75321W103 |
| VSAT | Viasat Inc - US | 50,253 | $928K | 0.0% | $18.46 | — | — | Equity | 92552V100 |
| SONO | Sonos Inc - US | 71,766 | $926K | 0.0% | $12.91 | — | — | Equity | 83570H108 |
| JOUT | Johnson Outdoors Inc - US | 16,934 | $926K | 0.0% | $54.69 | — | — | Equity | 479167108 |
| PM | Philip Morris International Inc - US | 10,000 | $926K | 0.0% | $92.58 | — | — | Put | 718172109 |
| SXI | Standex International Corp - US | 6,346 | $925K | 0.0% | $145.69 | — | — | Equity | 854231107 |
| NJR | New Jersey Resources Corp - US | 22,653 | $920K | 0.0% | $40.63 | — | — | Equity | 646025106 |
| UVV | Universal Corp/Va - US | 19,437 | $918K | 0.0% | $47.21 | — | — | Equity | 913456109 |
| GEF | Greif Inc - US | 13,676 | $914K | 0.0% | $66.81 | — | — | Equity | 397624107 |
| OKTA | Okta Inc - US | 11,200 | $913K | 0.0% | $81.51 | — | — | Call | 679295105 |
| MTCH | Match Group Inc - US | 23,300 | $913K | 0.0% | $39.17 | — | — | Put | 57667L107 |
| DOCU | Docusign Inc - US | 21,700 | $911K | 0.0% | $42.00 | — | — | Put | 256163106 |
| UE | Urban Edge Properties - US REIT | 59,456 | $907K | 0.0% | $15.26 | — | — | Equity | 91704F104 |
| TSN | Tyson Foods Inc - US | 17,900 | $904K | 0.0% | $50.49 | — | — | Put | 902494103 |
| RCL | Royal Caribbean Cruises Ltd - US | 9,800 | $903K | 0.0% | $92.14 | — | — | Call | V7780T103 |
| AEP | American Electric Power Co Inc - US | 12,000 | $903K | 0.0% | $75.22 | — | — | Put | 025537101 |
| — | Heidrick & Struggles International Inc - US | 35,989 | $900K | 0.0% | $25.02 | — | — | Equity | 422819102 |
| ACA | Arcosa Inc - US | 12,508 | $899K | 0.0% | $71.90 | — | — | Equity | 039653100 |
| NUVL | Nuvalent Inc - US | 19,508 | $897K | 0.0% | $45.97 | — | — | Equity | 670703107 |
| AMCX | Amc Networks Inc - US | 75,886 | $894K | 0.0% | $11.78 | — | — | Equity | 00164V103 |
| CMCSA | Comcast Corp - US | 20,100 | $891K | 0.0% | $44.34 | — | — | Call | 20030N101 |
| TARS | Tarsus Pharmaceuticals Inc - US | 50,000 | $889K | 0.0% | $17.77 | — | — | Equity | 87650L103 |
| COHR | Coherent Corp - US | 27,200 | $888K | 0.0% | $32.64 | — | — | Put | 19247G107 |
| NBHC | National Bank Holdings Corp - US | 29,811 | $887K | 0.0% | $29.76 | — | — | Equity | 633707104 |
| PDM | Piedmont Office Realty Trust Inc - US REIT | 157,206 | $883K | 0.0% | $5.62 | — | — | Equity | 720190206 |
| SMWB | Similarweb Ltd - US | 136,243 | $883K | 0.0% | $6.48 | — | — | Equity | M84137104 |
| DASH | Doordash Inc - US | 11,100 | $882K | 0.0% | $79.47 | — | — | Put | 25809K105 |
| ULTA | Ulta Beauty Inc - US | 2,200 | $879K | 0.0% | $399.45 | — | — | Put | 90384S303 |
| OPY | Oppenheimer Holdings Inc - US | 22,903 | $877K | 0.0% | $38.31 | — | — | Equity | 683797104 |
| COP | Conocophillips - US | 7,300 | $875K | 0.0% | $119.80 | — | — | Put | 20825C104 |
| TDG | Transdigm Group Inc - US | 1,037 | $874K | 0.0% | $843.13 | — | — | Equity | 893641100 |
| RIVN | Rivian Automotive Inc - US | 35,900 | $872K | 0.0% | $24.28 | — | — | Call | 76954A103 |
| ELV | Elevance Health Inc - US | 2,000 | $871K | 0.0% | $435.42 | — | — | Put | 036752103 |
| KMB | Kimberly-Clark Corp - US | 7,200 | $870K | 0.0% | $120.85 | — | — | Put | 494368103 |
| CYH | Community Health Systems Inc - US | 299,733 | $869K | 0.0% | $2.90 | — | — | Equity | 203668108 |
| UHAL | U Haul Holding Co - US | 15,924 | $869K | 0.0% | $54.57 | — | — | Equity | 023586100 |
| DNLI | Denali Therapeutics Inc - US | 42,020 | $867K | 0.0% | $20.63 | — | — | Equity | 24823R105 |
| ROAD | Construction Partners Inc - US | 23,663 | $865K | 0.0% | $36.56 | — | — | Equity | 21044C107 |
| AESI | Atlas Energy Solutions Inc - US | 38,897 | $865K | 0.0% | $22.23 | — | — | Equity | 642045108 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $864K | 0.0% | $12.92 | — | — | Equity | 09631H100 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 5,392 | $861K | 0.0% | $159.61 | — | — | Exchange-Traded Fund | 33733E302 |
| ALHC | Alignment Healthcare Inc - US | 123,760 | $859K | 0.0% | $6.94 | — | — | Equity | 01625V104 |
| PGC | Peapack-Gladstone Financial Corp - US | 33,415 | $857K | 0.0% | $25.65 | — | — | Equity | 704699107 |
| CSL | Carlisle Cos Inc - US | 3,300 | $856K | 0.0% | $259.26 | — | — | Put | 142339100 |
| BDX | Becton Dickinson And Co - US | 3,300 | $853K | 0.0% | $258.53 | — | — | Call | 075887109 |
| TDAY | Gannett Co Inc - US | 347,857 | $852K | 0.0% | $2.45 | — | — | Equity | 36472T109 |
| TWLO | Twilio Inc - US | 14,500 | $849K | 0.0% | $58.53 | — | — | Put | 90138F102 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 49,264 | $845K | 0.0% | $17.15 | — | — | Exchange-Traded Fund | 464286871 |
| NNN | Nnn Reit Inc - US REIT | 23,700 | $838K | 0.0% | $35.34 | — | — | Equity | 637417106 |
| VFC | Vf Corp - US | 47,400 | $838K | 0.0% | $17.67 | — | — | Put | 918204108 |
| WELL | Welltower Inc - US REIT | 10,200 | $836K | 0.0% | $81.92 | — | — | Put | 95040Q104 |
| — | Nextgen Healthcare Inc - US | 35,192 | $835K | 0.0% | $23.73 | — | — | Equity | 65343C102 |
| MTZ | Mastec Inc - US | 11,600 | $835K | 0.0% | $71.97 | — | — | Call | 576323109 |
| STC | Stewart Information Services Corp - US | 19,044 | $834K | 0.0% | $43.80 | — | — | Equity | 860372101 |
| MRVL | Marvell Technology Inc - US | 15,359 | $831K | 0.0% | $54.13 | — | — | Equity | 573874104 |
| JRVR | James River Group Holdings Ltd - US | 54,104 | $830K | 0.0% | $15.35 | — | — | Equity | G5005R107 |
| GWW | Ww Grainger Inc - US | 1,200 | $830K | 0.0% | $691.84 | — | — | Put | 384802104 |
| MDB | Mongodb Inc - US | 2,400 | $830K | 0.0% | $345.86 | — | — | Put | 60937P106 |
| TTWO | Take-Two Interactive Software Inc - US | 5,900 | $828K | 0.0% | $140.39 | — | — | Put | 874054109 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,400 | $824K | 0.0% | $588.66 | — | — | Call | N07059210 |
| TDOC | Teladoc Health Inc - US | 44,304 | $824K | 0.0% | $18.59 | — | — | Equity | 87918A105 |
| CNNE | Cannae Holdings Inc - US | 44,165 | $823K | 0.0% | $18.64 | — | — | Equity | 13765N107 |
| MBI | Mbia Inc - US | 114,115 | $823K | 0.0% | $7.21 | — | — | Equity | 55262C100 |
| BAX | Baxter International Inc - US | 21,800 | $823K | 0.0% | $37.74 | — | — | Call | 071813109 |
| TRP | Tc Energy Corp - US | 23,893 | $822K | 0.0% | $34.41 | — | — | Equity | 87807B107 |
| CTRE | Caretrust Reit Inc - US REIT | 40,079 | $822K | 0.0% | $20.50 | — | — | Equity | 14174T107 |
| SWX | Southwest Gas Holdings Inc - US | 13,592 | $821K | 0.0% | $60.41 | — | — | Equity | 844895102 |
| SPOT | Spotify Technology Sa - US | 5,300 | $820K | 0.0% | $154.64 | — | — | Put | L8681T102 |
| PINS | Pinterest Inc - US | 30,300 | $819K | 0.0% | $27.03 | — | — | Put | 72352L106 |
| LMT | Lockheed Martin Corp - US | 2,000 | $818K | 0.0% | $408.96 | — | — | Put | 539830109 |
| VTEX | Vtex - US | 162,757 | $815K | 0.0% | $5.01 | — | — | Equity | G9470A102 |
| — | Hawaiian Holdings Inc - US | 128,764 | $815K | 0.0% | $6.33 | — | — | Equity | 419879101 |
| RGEN | Repligen Corp - US | 5,123 | $815K | 0.0% | $159.01 | — | — | Equity | 759916109 |
| HON | Honeywell International Inc - US | 4,400 | $813K | 0.0% | $184.74 | — | — | Call | 438516106 |
| ADSK | Autodesk Inc - US | 3,925 | $812K | 0.0% | $206.91 | — | — | Equity | 052769106 |
| SD | Sandridge Energy Inc - US | 51,668 | $809K | 0.0% | $15.66 | — | — | Equity | 80007P869 |
| OC | Owens Corning - US | 5,900 | $805K | 0.0% | $136.41 | — | — | Call | 690742101 |
| ALL | Allstate Corp/The - US | 7,200 | $802K | 0.0% | $111.41 | — | — | Put | 020002101 |
| LADR | Ladder Capital Corp - US REIT | 78,167 | $802K | 0.0% | $10.26 | — | — | Equity | 505743104 |
| SANM | Sanmina Corp - US | 14,741 | $800K | 0.0% | $54.28 | — | — | Equity | 801056102 |
| CCRN | Cross Country Healthcare Inc - US | 32,248 | $799K | 0.0% | $24.79 | — | — | Equity | 227483104 |
| ULTA | Ulta Beauty Inc - US | 2,000 | $799K | 0.0% | $399.45 | — | — | Call | 90384S303 |
| EGHT | 8X8 Inc - US | 316,302 | $797K | 0.0% | $2.52 | — | — | Equity | 282914100 |
| MMYT | Makemytrip Ltd - US | 19,602 | $794K | 0.0% | $40.52 | — | — | Equity | V5633W109 |
| — | Accolade Inc - US | 74,994 | $793K | 0.0% | $10.58 | — | — | Equity | 00437E102 |
| ADM | Archer-Daniels-Midland Co - US | 10,500 | $792K | 0.0% | $75.42 | — | — | Put | 039483102 |
| AVD | American Vanguard Corp - US | 72,449 | $792K | 0.0% | $10.93 | — | — | Equity | 030371108 |
| TGTX | Tg Therapeutics Inc - US | 94,660 | $791K | 0.0% | $8.36 | — | — | Equity | 88322Q108 |
| SWK | Stanley Black & Decker Inc - US | 9,461 | $791K | 0.0% | $83.58 | — | — | Equity | 854502101 |
| PCAR | Paccar Inc - US | 9,300 | $791K | 0.0% | $85.02 | — | — | Put | 693718108 |
| IRM | Iron Mountain Inc - US REIT | 13,300 | $791K | 0.0% | $59.45 | — | — | Call | 46284V101 |
| CEVA | Ceva Inc - US | 40,641 | $788K | 0.0% | $19.39 | — | — | Equity | 157210105 |
| TSE | Trinseo Plc - US | 96,382 | $787K | 0.0% | $8.17 | — | — | Equity | G9059U107 |
| — | Pgt Innovations Inc - US | 28,338 | $786K | 0.0% | $27.75 | — | — | Equity | 69336V101 |
| ALK | Alaska Air Group Inc - US | 21,200 | $786K | 0.0% | $37.08 | — | — | Call | 011659109 |
| MRNA | Moderna Inc - US | 7,600 | $785K | 0.0% | $103.29 | — | — | Put | 60770K107 |
| KEYS | Keysight Technologies Inc - US | 5,900 | $781K | 0.0% | $132.31 | — | — | Call | 49338L103 |
| MLM | Martin Marietta Materials Inc - US | 1,900 | $780K | 0.0% | $410.48 | — | — | Put | 573284106 |
| WPC | Wp Carey Inc - US REIT | 14,400 | $779K | 0.0% | $54.08 | — | — | Call | 92936U109 |
| RXST | Rxsight Inc - US | 27,908 | $778K | 0.0% | $27.89 | — | — | Equity | 78349D107 |
| INTA | Intapp Inc - US | 23,215 | $778K | 0.0% | $33.52 | — | — | Equity | 45827U109 |
| PM | Philip Morris International Inc - US | 8,400 | $778K | 0.0% | $92.58 | — | — | Call | 718172109 |
| — | Shockwave Medical Inc - US | 3,900 | $776K | 0.0% | $199.10 | — | — | Call | 82489T104 |
| MO | Altria Group Inc - US | 18,400 | $774K | 0.0% | $42.05 | — | — | Put | 02209S103 |
| GABC | German American Bancorp Inc - US | 28,551 | $773K | 0.0% | $27.09 | — | — | Equity | 373865104 |
| NBR | Nabors Industries Ltd - US | 6,281 | $773K | 0.0% | $123.14 | — | — | Equity | G6359F137 |
| FLNG | FLEX LNG Ltd - US | 25,615 | $773K | 0.0% | $30.16 | — | — | Equity | G35947202 |
| IRBTQ | Irobot Corp - US | 20,300 | $769K | 0.0% | $37.90 | — | — | Call | 462726100 |
| NWN | Northwest Natural Holding Co - US | 20,151 | $769K | 0.0% | $38.16 | — | — | Equity | 66765N105 |
| — | Teekay Corp - US | 124,277 | $767K | 0.0% | $6.17 | — | — | Equity | Y8564W103 |
| MAR | Marriott International Inc/Md - US | 3,900 | $767K | 0.0% | $196.56 | — | — | Call | 571903202 |
| EXP | Eagle Materials Inc - US | 4,600 | $766K | 0.0% | $166.52 | — | — | Put | 26969P108 |
| SEMR | Semrush Holdings Inc - US | 89,966 | $765K | 0.0% | $8.50 | — | — | Equity | 81686C104 |
| BRZE | Braze Inc - US | 16,341 | $764K | 0.0% | $46.73 | — | — | Equity | 10576N102 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 72,873 | $762K | 0.0% | $10.45 | — | — | Equity | M9T951109 |
| SBAC | Sba Communications Corp - US REIT | 3,800 | $761K | 0.0% | $200.17 | — | — | Call | 78410G104 |
| EAT | Brinker International Inc - US | 24,030 | $759K | 0.0% | $31.59 | — | — | Equity | 109641100 |
| PNTG | Pennant Group Inc/The - US | 68,116 | $758K | 0.0% | $11.13 | — | — | Equity | 70805E109 |
| LASR | Nlight Inc - US | 72,860 | $758K | 0.0% | $10.40 | — | — | Equity | 65487K100 |
| VISN | Commscope Holding Co Inc - US | 225,484 | $758K | 0.0% | $3.36 | — | — | Equity | 20337X109 |
| UAL | United Airlines Holdings Inc - US | 17,900 | $757K | 0.0% | $42.30 | — | — | Put | 910047109 |
| — | Acer Therapeutics Inc - US | 927,041 | $756K | 0.0% | $0.81 | — | — | Equity | 00444P108 |
| CCAP | Crescent Capital Bdc Inc - US | 44,087 | $754K | 0.0% | $17.10 | — | — | Equity | 225655109 |
| GAIN | Gladstone Investment Corp - US | 59,096 | $753K | 0.0% | $12.74 | — | — | Equity | 376546107 |
| EXPE | Expedia Group Inc - US | 7,300 | $752K | 0.0% | $103.07 | — | — | Put | 30212P303 |
| MA | Mastercard Inc - US | 1,900 | $752K | 0.0% | $395.91 | — | — | Put | 57636Q104 |
| TDC | Teradata Corp - US | 16,700 | $752K | 0.0% | $45.02 | — | — | Call | 88076W103 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 12,762 | $750K | 0.0% | $58.79 | — | — | Exchange-Traded Fund | 46138E354 |
| CROX | Crocs Inc - US | 8,500 | $750K | 0.0% | $88.23 | — | — | Put | 227046109 |
| — | Timber Pharmaceuticals Inc - US | 251,037 | $747K | 0.0% | $2.97 | — | — | Equity | 887080208 |
| CARG | Cargurus Inc - US | 42,560 | $746K | 0.0% | $17.52 | — | — | Equity | 141788109 |
| FISV | Fiserv Inc - US | 6,600 | $746K | 0.0% | $112.96 | — | — | Call | 337738108 |
| CI | Cigna Group/The - US | 2,600 | $744K | 0.0% | $286.07 | — | — | Put | 125523100 |
| PLUG | Plug Power Inc - US | 97,700 | $743K | 0.0% | $7.60 | — | — | Put | 72919P202 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,900 | $742K | 0.0% | $190.30 | — | — | Call | 571748102 |
| CHCT | Community Healthcare Trust Inc - US REIT | 24,972 | $742K | 0.0% | $29.70 | — | — | Equity | 20369C106 |
| LZ | Legalzoom.Com Inc - US | 67,651 | $740K | 0.0% | $10.94 | — | — | Equity | 52466B103 |
| LW | Lamb Weston Holdings Inc - US | 8,000 | $740K | 0.0% | $92.46 | — | — | Put | 513272104 |
| MCW | Mister Car Wash Inc - US | 133,608 | $736K | 0.0% | $5.51 | — | — | Equity | 60646V105 |
| DKNG | DraftKings Inc - US | 25,000 | $736K | 0.0% | $29.44 | — | — | Call | 26142V105 |
| WHR | Whirlpool Corp - US | 5,500 | $735K | 0.0% | $133.70 | — | — | Put | 963320106 |
| MDB | Mongodb Inc - US | 2,100 | $726K | 0.0% | $345.86 | — | — | Call | 60937P106 |
| IRMD | Iradimed Corp - US | 16,353 | $726K | 0.0% | $44.37 | — | — | Equity | 46266A109 |
| SO | Southern Co/The - US | 11,200 | $725K | 0.0% | $64.72 | — | — | Call | 842587107 |
| ANGO | Angiodynamics Inc - US | 99,036 | $724K | 0.0% | $7.31 | — | — | Equity | 03475V101 |
| DASH | Doordash Inc - US | 9,100 | $723K | 0.0% | $79.47 | — | — | Call | 25809K105 |
| XP | Xp Inc - US | 31,340 | $722K | 0.0% | $23.05 | — | — | Equity | G98239109 |
| EXPE | Expedia Group Inc - US | 7,000 | $721K | 0.0% | $103.07 | — | — | Call | 30212P303 |
| SCHW | Charles Schwab Corp/The - US | 13,100 | $719K | 0.0% | $54.90 | — | — | Put | 808513105 |
| MO | Altria Group Inc - US | 17,100 | $719K | 0.0% | $42.05 | — | — | Call | 02209S103 |
| TSEM | Tower Semiconductor Ltd - US | 29,200 | $717K | 0.0% | $24.56 | — | — | Put | M87915274 |
| — | Infinera Corp - US | 171,354 | $716K | 0.0% | $4.18 | — | — | Equity | 45667G103 |
| CCJ | Cameco Corp - US | 18,006 | $714K | 0.0% | $39.64 | — | — | Equity | 13321L108 |
| — | Physicians Realty Trust - US REIT | 58,377 | $712K | 0.0% | $12.19 | — | — | Equity | 71943U104 |
| COF | Capital One Financial Corp - US | 7,300 | $708K | 0.0% | $97.05 | — | — | Put | 14040H105 |
| ALK | Alaska Air Group Inc - US | 19,100 | $708K | 0.0% | $37.08 | — | — | Put | 011659109 |
| MSI | Motorola Solutions Inc - US | 2,600 | $708K | 0.0% | $272.24 | — | — | Call | 620076307 |
| — | Allete Inc - US | 13,388 | $707K | 0.0% | $52.80 | — | — | Equity | 018522300 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 35,225 | $707K | 0.0% | $20.06 | — | — | Equity | 98943L107 |
| RGR | Sturm Ruger & Co Inc - US | 13,548 | $706K | 0.0% | $52.12 | — | — | Equity | 864159108 |
| ZUMZ | Zumiez Inc - US | 39,652 | $706K | 0.0% | $17.80 | — | — | Equity | 989817101 |
| WRLD | World Acceptance Corp - US | 5,547 | $705K | 0.0% | $127.06 | — | — | Equity | 981419104 |
| — | Hess Corp - US | 4,600 | $704K | 0.0% | $153.00 | — | — | Call | 42809H107 |
| STGW | Stagwell Inc - US | 150,000 | $704K | 0.0% | $4.69 | — | — | Equity | 85256A109 |
| — | Rev Group Inc - US | 43,910 | $703K | 0.0% | $16.00 | — | — | Equity | 749527107 |
| PNC | Pnc Financial Services Group Inc/The - US | 5,700 | $700K | 0.0% | $122.77 | — | — | Put | 693475105 |
| EW | Edwards Lifesciences Corp - US | 10,100 | $700K | 0.0% | $69.28 | — | — | Put | 28176E108 |
| PDS | Precision Drilling Corp - US | 10,334 | $694K | 0.0% | $67.12 | — | — | Equity | 74022D407 |
| OMF | Onemain Holdings Inc - US | 17,226 | $691K | 0.0% | $40.09 | — | — | Equity | 68268W103 |
| CACC | Credit Acceptance Corp - US | 1,500 | $690K | 0.0% | $460.12 | — | — | Put | 225310101 |
| V | Visa Inc - US | 3,000 | $690K | 0.0% | $230.01 | — | — | Call | 92826C839 |
| WDAY | Workday Inc - US | 3,200 | $688K | 0.0% | $214.85 | — | — | Put | 98138H101 |
| PNC | Pnc Financial Services Group Inc/The - US | 5,600 | $688K | 0.0% | $122.77 | — | — | Call | 693475105 |
| CTBI | Community Trust Bancorp Inc - US | 20,007 | $685K | 0.0% | $34.26 | — | — | Equity | 204149108 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 4,692 | $685K | 0.0% | $146.04 | — | — | Equity | 558868105 |
| MARA | Marathon Digital Holdings Inc - US | 80,300 | $683K | 0.0% | $8.50 | — | — | Call | 565788106 |
| DPZ | Domino's Pizza Inc - US | 1,800 | $682K | 0.0% | $378.79 | — | — | Call | 25754A201 |
| RY | Royal Bank Of Canada - US | 7,790 | $681K | 0.0% | $87.44 | — | — | Equity | 780087102 |
| GPN | Global Payments Inc - US | 5,900 | $681K | 0.0% | $115.39 | — | — | Call | 37940X102 |
| JACK | Jack In The Box Inc - US | 9,800 | $677K | 0.0% | $69.06 | — | — | Call | 466367109 |
| — | Modivcare Inc - US | 21,461 | $676K | 0.0% | $31.51 | — | — | Equity | 60783X104 |
| OIS | Oil States International Inc - US | 80,755 | $676K | 0.0% | $8.37 | — | — | Equity | 678026105 |
| SBSI | Southside Bancshares Inc - US | 23,496 | $674K | 0.0% | $28.70 | — | — | Equity | 84470P109 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 29,344 | $673K | 0.0% | $22.92 | — | — | Equity | 76243J105 |
| OLN | Olin Corp - US | 13,443 | $672K | 0.0% | $49.98 | — | — | Equity | 680665205 |
| ANIK | Anika Therapeutics Inc - US | 36,031 | $671K | 0.0% | $18.63 | — | — | Equity | 035255108 |
| — | Soho House & Co Inc - US | 96,750 | $670K | 0.0% | $6.93 | — | — | Equity | 586001109 |
| NEXT | Nextdecade Corp - US | 130,944 | $670K | 0.0% | $5.12 | — | — | Equity | 65342K105 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 94,435 | $669K | 0.0% | $7.08 | — | — | Equity | 09058V103 |
| GFS | Globalfoundries Inc - US | 11,467 | $667K | 0.0% | $58.19 | — | — | Equity | G39387108 |
| CSCO | Cisco Systems Inc/Delaware - US | 12,400 | $667K | 0.0% | $53.76 | — | — | Put | 17275R102 |
| ASC | Ardmore Shipping Corp - US | 51,158 | $666K | 0.0% | $13.01 | — | — | Equity | Y0207T100 |
| AAP | Advance Auto Parts Inc - US | 11,862 | $663K | 0.0% | $55.93 | — | — | Equity | 00751Y106 |
| PH | Parker-Hannifin Corp - US | 1,700 | $662K | 0.0% | $389.52 | — | — | Put | 701094104 |
| APP | Applovin Corp - US | 16,500 | $659K | 0.0% | $39.96 | — | — | Call | 03831W108 |
| MCD | Mcdonald's Corp - US | 2,500 | $659K | 0.0% | $263.44 | — | — | Call | 580135101 |
| ZEUS | Olympic Steel Inc - US | 11,714 | $658K | 0.0% | $56.21 | — | — | Equity | 68162K106 |
| EXR | Extra Space Storage Inc - US REIT | 5,400 | $657K | 0.0% | $121.58 | — | — | Put | 30225T102 |
| MUB | Ishares National Muni Bond Etf - US ETP | 6,398 | $656K | 0.0% | $102.54 | — | — | Exchange-Traded Fund | 464288414 |
| RUN | Sunrun Inc - US | 52,100 | $654K | 0.0% | $12.56 | — | — | Call | 86771W105 |
| SEE | Sealed Air Corp - US | 19,900 | $654K | 0.0% | $32.86 | — | — | Call | 81211K100 |
| MEDP | Medpace Holdings Inc - US | 2,700 | $654K | 0.0% | $242.13 | — | — | Call | 58506Q109 |
| SU | Suncor Energy Inc - US | 19,000 | $653K | 0.0% | $34.38 | — | — | Put | 867224107 |
| STZ | Constellation Brands Inc - US | 2,590 | $651K | 0.0% | $251.33 | — | — | Equity | 21036P108 |
| THG | Hanover Insurance Group Inc/The - US | 5,851 | $649K | 0.0% | $110.98 | — | — | Equity | 410867105 |
| MGNX | Macrogenics Inc - US | 139,080 | $648K | 0.0% | $4.66 | — | — | Equity | 556099109 |
| CBZ | Cbiz Inc - US | 12,454 | $646K | 0.0% | $51.90 | — | — | Equity | 124805102 |
| GAMB | Gambling.Com Group Ltd - US | 49,331 | $645K | 0.0% | $13.08 | — | — | Equity | G3R239101 |
| PATH | Uipath Inc - US | 37,568 | $643K | 0.0% | $17.11 | — | — | Equity | 90364P105 |
| INSM | Insmed Inc - US | 25,417 | $642K | 0.0% | $25.25 | — | — | Equity | 457669307 |
| CALX | Calix Inc - US | 14,000 | $642K | 0.0% | $45.84 | — | — | Call | 13100M509 |
| WPM | Wheaton Precious Metals Corp - US | 15,822 | $642K | 0.0% | $40.55 | — | — | Equity | 962879102 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 8,376 | $641K | 0.0% | $76.57 | — | — | Exchange-Traded Fund | 78464A888 |
| DELL | Dell Technologies Inc - US Class C | 9,300 | $641K | 0.0% | $68.90 | — | — | Put | 24703L202 |
| TCMD | Tactile Systems Technology Inc - US | 45,593 | $641K | 0.0% | $14.05 | — | — | Equity | 87357P100 |
| TROW | T Rowe Price Group Inc - US | 6,100 | $640K | 0.0% | $104.87 | — | — | Put | 74144T108 |
| HCA | Hca Healthcare Inc - US | 2,600 | $640K | 0.0% | $245.98 | — | — | Call | 40412C101 |
| DUOL | Duolingo Inc - US | 3,846 | $638K | 0.0% | $165.87 | — | — | Equity | 26603R106 |
| HPK | Highpeak Energy Inc - US | 37,613 | $635K | 0.0% | $16.88 | — | — | Equity | 43114Q105 |
| VIR | Vir Biotechnology Inc - US | 67,202 | $630K | 0.0% | $9.37 | — | — | Equity | 92764N102 |
| AMC | Amc Entertainment Holdings Inc - US | 78,700 | $629K | 0.0% | $7.99 | — | — | Put | 00165C302 |
| OMC | Omnicom Group Inc - US | 8,400 | $626K | 0.0% | $74.48 | — | — | Put | 681919106 |
| ATMU | Atmus Filtration Technologies Inc - US | 30,000 | $626K | 0.0% | $20.85 | — | — | Equity | 04956D107 |
| ROKU | Roku Inc - US | 8,857 | $625K | 0.0% | $70.59 | — | — | Equity | 77543R102 |
| RIOT | Riot Platforms Inc - US | 66,800 | $623K | 0.0% | $9.33 | — | — | Put | 767292105 |
| — | Zimvie Inc - US | 66,189 | $623K | 0.0% | $9.41 | — | — | Equity | 98888T107 |
| GWW | Ww Grainger Inc - US | 900 | $623K | 0.0% | $691.84 | — | — | Call | 384802104 |
| ADMA | Adma Biologics Inc - US | 173,818 | $622K | 0.0% | $3.58 | — | — | Equity | 000899104 |
| NWBI | Northwest Bancshares Inc - US | 60,800 | $622K | 0.0% | $10.23 | — | — | Equity | 667340103 |
| AN | Autonation Inc - US | 4,100 | $621K | 0.0% | $151.40 | — | — | Call | 05329W102 |
| O | Realty Income Corp - US REIT | 12,400 | $619K | 0.0% | $49.94 | — | — | Call | 756109104 |
| LUV | Southwest Airlines Co - US | 22,800 | $617K | 0.0% | $27.07 | — | — | Call | 844741108 |
| CZR | Caesars Entertainment Inc - US | 13,300 | $616K | 0.0% | $46.35 | — | — | Put | 12769G100 |
| FTNT | Fortinet Inc - US | 10,500 | $616K | 0.0% | $58.68 | — | — | Call | 34959E109 |
| MCFT | Mastercraft Boat Holdings Inc - US | 27,721 | $616K | 0.0% | $22.22 | — | — | Equity | 57637H103 |
| MOS | Mosaic Co/The - US | 17,300 | $616K | 0.0% | $35.60 | — | — | Call | 61945C103 |
| FDX | Fedex Corp - US | 2,300 | $609K | 0.0% | $264.92 | — | — | Put | 31428X106 |
| BFS | Saul Centers Inc - US REIT | 17,261 | $609K | 0.0% | $35.27 | — | — | Equity | 804395101 |
| COHR | Coherent Corp - US | 18,600 | $607K | 0.0% | $32.64 | — | — | Call | 19247G107 |
| CLDX | Celldex Therapeutics Inc - US | 22,038 | $606K | 0.0% | $27.52 | — | — | Equity | 15117B202 |
| PLD | Prologis Inc - US REIT | 5,400 | $606K | 0.0% | $112.21 | — | — | Put | 74340W103 |
| MIRM | Mirum Pharmaceuticals Inc - US | 19,104 | $604K | 0.0% | $31.60 | — | — | Equity | 604749101 |
| QTRX | Quanterix Corp - US | 22,214 | $603K | 0.0% | $27.14 | — | — | Equity | 74766Q101 |
| WDAY | Workday Inc - US | 2,800 | $602K | 0.0% | $214.85 | — | — | Call | 98138H101 |
| BJRI | Bj's Restaurants Inc - US | 25,608 | $601K | 0.0% | $23.46 | — | — | Equity | 09180C106 |
| HSY | Hershey Co/The - US | 3,000 | $600K | 0.0% | $200.08 | — | — | Call | 427866108 |
| NVO | Novo Nordisk A/S - US ADR | 6,600 | $600K | 0.0% | $90.94 | — | — | Put | 670100205 |
| MTCH | Match Group Inc - US | 15,300 | $599K | 0.0% | $39.18 | — | — | Call | 57667L107 |
| FLNC | Fluence Energy Inc - US | 26,057 | $599K | 0.0% | $22.99 | — | — | Equity | 34379V103 |
| WEC | Wec Energy Group Inc - US | 7,435 | $599K | 0.0% | $80.55 | — | — | Equity | 92939U106 |
| FTI | Technipfmc Plc - US | 29,424 | $598K | 0.0% | $20.34 | — | — | Equity | G87110105 |
| OKE | Oneok Inc - US | 9,400 | $596K | 0.0% | $63.43 | — | — | Call | 682680103 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 95,493 | $593K | 0.0% | $6.21 | — | — | Equity | 288578107 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 22,032 | $593K | 0.0% | $26.91 | — | — | Exchange-Traded Fund | 92189F106 |
| CROX | Crocs Inc - US | 6,700 | $591K | 0.0% | $88.23 | — | — | Call | 227046109 |
| TSN | Tyson Foods Inc - US | 11,700 | $591K | 0.0% | $50.49 | — | — | Call | 902494103 |
| REAL | Realreal Inc/The - US | 279,338 | $589K | 0.0% | $2.11 | — | — | Equity | 88339P101 |
| CTS | Cts Corp - US | 14,116 | $589K | 0.0% | $41.74 | — | — | Equity | 126501105 |
| TXG | 10X Genomics Inc - US | 14,283 | $589K | 0.0% | $41.25 | — | — | Equity | 88025U109 |
| TCPC | Blackrock Tcp Capital Corp - US | 50,106 | $588K | 0.0% | $11.74 | — | — | Equity | 09259E108 |
| ARAY | Accuray Inc - US | 215,324 | $586K | 0.0% | $2.72 | — | — | Equity | 004397105 |
| HAFC | Hanmi Financial Corp - US | 36,010 | $584K | 0.0% | $16.23 | — | — | Equity | 410495204 |
| SKWD | Skyward Specialty Insurance Group Inc - US | 21,340 | $584K | 0.0% | $27.36 | — | — | Equity | 830940102 |
| HUM | Humana Inc - US | 1,200 | $584K | 0.0% | $486.52 | — | — | Put | 444859102 |
| RICK | Rci Hospitality Holdings Inc - US | 9,604 | $583K | 0.0% | $60.66 | — | — | Equity | 74934Q108 |
| — | Vista Outdoor Inc - US | 17,574 | $582K | 0.0% | $33.12 | — | — | Equity | 928377100 |
| MOD | Modine Manufacturing Co - US | 12,700 | $581K | 0.0% | $45.75 | — | — | Call | 607828100 |
| TBRG | Computer Programs And Systems Inc - US | 36,295 | $579K | 0.0% | $15.94 | — | — | Equity | 205306103 |
| MKTX | Marketaxess Holdings Inc - US | 2,700 | $577K | 0.0% | $213.64 | — | — | Call | 57060D108 |
| PAYX | Paychex Inc - US | 5,000 | $577K | 0.0% | $115.33 | — | — | Call | 704326107 |
| VCEL | Vericel Corp - US | 17,111 | $574K | 0.0% | $33.52 | — | — | Equity | 92346J108 |
| CI | Cigna Group/The - US | 2,000 | $572K | 0.0% | $286.07 | — | — | Call | 125523100 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 60,059 | $572K | 0.0% | $9.52 | — | — | Equity | 04013V108 |
| MATX | Matson Inc - US | 6,440 | $571K | 0.0% | $88.72 | — | — | Equity | 57686G105 |
| IMKTA | Ingles Markets Inc - US | 7,539 | $568K | 0.0% | $75.33 | — | — | Equity | 457030104 |
| CRAI | Cra International Inc - US | 5,631 | $567K | 0.0% | $100.76 | — | — | Equity | 12618T105 |
| CP | Canadian Pacific Kansas City Ltd - US | 7,600 | $566K | 0.0% | $74.41 | — | — | Call | 13646K108 |
| IDYA | Ideaya Biosciences Inc - US | 20,931 | $565K | 0.0% | $26.98 | — | — | Equity | 45166A102 |
| MNSO | Miniso Group Holding Ltd - US ADR | 21,757 | $564K | 0.0% | $25.90 | — | — | Depository Receipt | 66981J102 |
| INTU | Intuit Inc - US | 1,100 | $562K | 0.0% | $510.94 | — | — | Put | 461202103 |
| — | Sunpower Corp - US | 91,000 | $561K | 0.0% | $6.17 | — | — | Call | 867652406 |
| LNG | Cheniere Energy Inc - US | 3,371 | $559K | 0.0% | $165.96 | — | — | Equity | 16411R208 |
| — | Merus Nv - US | 23,638 | $557K | 0.0% | $23.58 | — | — | Equity | N5749R100 |
| DAC | Danaos Corp - US | 8,400 | $556K | 0.0% | $66.22 | — | — | Call | Y1968P121 |
| INSP | Inspire Medical Systems Inc - US | 2,800 | $556K | 0.0% | $198.44 | — | — | Call | 457730109 |
| DKS | Dick's Sporting Goods Inc - US | 5,100 | $554K | 0.0% | $108.58 | — | — | Put | 253393102 |
| MDLZ | Mondelez International Inc - US | 7,976 | $554K | 0.0% | $69.40 | — | — | Equity | 609207105 |
| SNPS | Synopsys Inc - US | 1,200 | $551K | 0.0% | $458.97 | — | — | Call | 871607107 |
| LSCC | Lattice Semiconductor Corp - US | 6,400 | $550K | 0.0% | $85.93 | — | — | Call | 518415104 |
| DAC | Danaos Corp - US | 8,300 | $550K | 0.0% | $66.22 | — | — | Put | Y1968P121 |
| — | American Well Corp - US | 469,086 | $549K | 0.0% | $1.17 | — | — | Equity | 03044L105 |
| — | Eneti Inc - US | 54,407 | $548K | 0.0% | $10.08 | — | — | Equity | Y2294C107 |
| OCUL | Ocular Therapeutix Inc - US | 174,167 | $547K | 0.0% | $3.14 | — | — | Equity | 67576A100 |
| AIG | American International Group Inc - US | 9,000 | $545K | 0.0% | $60.60 | — | — | Call | 026874784 |
| SAM | Boston Beer Co Inc/The - US | 1,400 | $545K | 0.0% | $389.53 | — | — | Call | 100557107 |
| WSM | Williams-Sonoma Inc - US | 3,500 | $544K | 0.0% | $155.40 | — | — | Put | 969904101 |
| — | Forward Air Corp - US | 7,900 | $543K | 0.0% | $68.74 | — | — | Call | 349853101 |
| EMR | Emerson Electric Co - US | 5,600 | $541K | 0.0% | $96.57 | — | — | Call | 291011104 |
| — | Deciphera Pharmaceuticals Inc - US | 42,238 | $537K | 0.0% | $12.72 | — | — | Equity | 24344T101 |
| BDX | Becton Dickinson And Co - US | 2,078 | $537K | 0.0% | $258.53 | — | — | Equity | 075887109 |
| — | Bluebird Bio Inc - US | 176,718 | $537K | 0.0% | $3.04 | — | — | Equity | 09609G100 |
| PHIN | Phinia Inc - US | 20,000 | $536K | 0.0% | $26.79 | — | — | Equity | 71880K101 |
| ACLS | Axcelis Technologies Inc - US | 3,285 | $536K | 0.0% | $163.05 | — | — | Equity | 054540208 |
| NSC | Norfolk Southern Corp - US | 2,700 | $532K | 0.0% | $196.93 | — | — | Put | 655844108 |
| CF | Cf Industries Holdings Inc - US | 6,200 | $532K | 0.0% | $85.74 | — | — | Put | 125269100 |
| MAR | Marriott International Inc/Md - US | 2,700 | $531K | 0.0% | $196.56 | — | — | Put | 571903202 |
| — | Nordstrom Inc - US | 35,500 | $530K | 0.0% | $14.94 | — | — | Put | 655664100 |
| BLD | Topbuild Corp - US | 2,100 | $528K | 0.0% | $251.60 | — | — | Call | 89055F103 |
| MEI | Methode Electronics Inc - US | 23,120 | $528K | 0.0% | $22.85 | — | — | Equity | 591520200 |
| NTRS | Northern Trust Corp - US | 7,600 | $528K | 0.0% | $69.48 | — | — | Call | 665859104 |
| MCD | Mcdonald's Corp - US | 2,000 | $527K | 0.0% | $263.44 | — | — | Put | 580135101 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 182,253 | $527K | 0.0% | $2.89 | — | — | Equity | 456237106 |
| HWKN | Hawkins Inc - US | 8,931 | $526K | 0.0% | $58.85 | — | — | Equity | 420261109 |
| HHH | Howard Hughes Holdings Inc- US | 7,089 | $526K | 0.0% | $74.13 | — | — | Equity | 44267T102 |
| RDNT | Radnet Inc - US | 18,637 | $525K | 0.0% | $28.19 | — | — | Equity | 750491102 |
| FSLY | Fastly Inc - US | 27,400 | $525K | 0.0% | $19.17 | — | — | Put | 31188V100 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 12,154 | $525K | 0.0% | $43.16 | — | — | Depository Receipt | 861012102 |
| ES | Eversource Energy - US | 9,000 | $523K | 0.0% | $58.15 | — | — | Call | 30040W108 |
| ELV | Elevance Health Inc - US | 1,200 | $523K | 0.0% | $435.42 | — | — | Call | 036752103 |
| PII | Polaris Inc - US | 5,000 | $521K | 0.0% | $104.14 | — | — | Put | 731068102 |
| EOLS | Evolus Inc - US | 56,802 | $519K | 0.0% | $9.14 | — | — | Equity | 30052C107 |
| SPG | Simon Property Group Inc - US REIT | 4,800 | $519K | 0.0% | $108.03 | — | — | Put | 828806109 |
| DAL | Delta Air Lines Inc - US | 14,000 | $518K | 0.0% | $37.00 | — | — | Call | 247361702 |
| NOV | Nov Inc - US | 24,773 | $518K | 0.0% | $20.90 | — | — | Equity | 62955J103 |
| INSP | Inspire Medical Systems Inc - US | 2,600 | $516K | 0.0% | $198.44 | — | — | Put | 457730109 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 6,800 | $514K | 0.0% | $75.66 | — | — | Call | 45781V101 |
| REX | Rex American Resources Corp - US | 12,582 | $512K | 0.0% | $40.72 | — | — | Equity | 761624105 |
| YORW | York Water Co/The - US | 13,653 | $512K | 0.0% | $37.49 | — | — | Equity | 987184108 |
| CPRT | Copart Inc - US | 11,838 | $510K | 0.0% | $43.09 | — | — | Equity | 217204106 |
| AORT | Artivion Inc - US | 33,606 | $509K | 0.0% | $15.16 | — | — | Equity | 228903100 |
| — | Paycor Hcm Inc - US | 22,314 | $509K | 0.0% | $22.83 | — | — | Equity | 70435P102 |
| W | Wayfair Inc - US | 8,400 | $509K | 0.0% | $60.57 | — | — | Call | 94419L101 |
| EQIX | Equinix Inc - US REIT | 700 | $508K | 0.0% | $726.26 | — | — | Put | 29444U700 |
| MPWR | Monolithic Power Systems Inc - US | 1,100 | $508K | 0.0% | $462.00 | — | — | Put | 609839105 |
| JBL | Jabil Inc - US | 4,000 | $508K | 0.0% | $126.89 | — | — | Call | 466313103 |
| RCUS | Arcus Biosciences Inc - US | 28,173 | $506K | 0.0% | $17.95 | — | — | Equity | 03969F109 |
| UIS | Unisys Corp - US | 146,449 | $505K | 0.0% | $3.45 | — | — | Equity | 909214306 |
| RUN | Sunrun Inc - US | 40,000 | $502K | 0.0% | $12.56 | — | — | Put | 86771W105 |
| — | Hersha Hospitality Trust - US REIT | 50,936 | $502K | 0.0% | $9.86 | — | — | Equity | 427825500 |
| — | 2U Inc - US | 202,935 | $501K | 0.0% | $2.47 | — | — | Equity | 90214J101 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 27,359 | $501K | 0.0% | $18.31 | — | — | Equity | 03237H101 |
| PSA | Public Storage - US REIT | 1,900 | $501K | 0.0% | $263.52 | — | — | Put | 74460D109 |
| ARCB | Arcbest Corp - US | 4,900 | $498K | 0.0% | $101.65 | — | — | Put | 03937C105 |
| AFRM | Affirm Holdings Inc - US | 23,400 | $498K | 0.0% | $21.27 | — | — | Call | 00827B106 |
| LEN | Lennar Corp - US | 4,400 | $494K | 0.0% | $112.23 | — | — | Put | 526057104 |
| ZBH | Zimmer Biomet Holdings Inc - US | 4,400 | $494K | 0.0% | $112.22 | — | — | Call | 98956P102 |
| HSAI | Hesai Group - US ADR Class B | 49,320 | $493K | 0.0% | $10.00 | — | — | Depository Receipt | 428050108 |
| SO | Southern Co/The - US | 7,600 | $492K | 0.0% | $64.72 | — | — | Put | 842587107 |
| WELL | Welltower Inc - US REIT | 6,000 | $492K | 0.0% | $81.92 | — | — | Call | 95040Q104 |
| AAT | American Assets Trust Inc - US REIT | 25,155 | $489K | 0.0% | $19.45 | — | — | Equity | 024013104 |
| TD | Toronto-Dominion Bank/The - US | 8,117 | $489K | 0.0% | $60.26 | — | — | Equity | 891160509 |
| WM | Waste Management Inc - US | 3,200 | $488K | 0.0% | $152.44 | — | — | Call | 94106L109 |
| PWR | Quanta Services Inc - US | 2,600 | $486K | 0.0% | $187.07 | — | — | Call | 74762E102 |
| COHU | Cohu Inc - US | 14,078 | $485K | 0.0% | $34.44 | — | — | Equity | 192576106 |
| T | At&T Inc - US | 32,200 | $484K | 0.0% | $15.02 | — | — | Call | 00206R102 |
| ALK | Alaska Air Group Inc - US | 12,993 | $482K | 0.0% | $37.08 | — | — | Equity | 011659109 |
| PHM | Pultegroup Inc - US | 6,500 | $481K | 0.0% | $74.05 | — | — | Equity | 745867101 |
| — | Callon Petroleum Co - US | 12,300 | $481K | 0.0% | $39.12 | — | — | Call | 13123X508 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $480K | 0.0% | $1.58 | — | — | Equity | 18453H106 |
| SNAP | Snap Inc - US | 53,663 | $478K | 0.0% | $8.91 | — | — | Equity | 83304A106 |
| PSA | Public Storage - US REIT | 1,800 | $474K | 0.0% | $263.52 | — | — | Call | 74460D109 |
| TOST | Toast Inc - US | 25,297 | $474K | 0.0% | $18.73 | — | — | Equity | 888787108 |
| BANF | Bancfirst Corp - US | 5,457 | $473K | 0.0% | $86.73 | — | — | Equity | 05945F103 |
| PAYX | Paychex Inc - US | 4,100 | $473K | 0.0% | $115.33 | — | — | Put | 704326107 |
| — | Consol Energy Inc - US | 4,494 | $471K | 0.0% | $104.91 | — | — | Equity | 20854L108 |
| RLAY | Relay Therapeutics Inc - US | 55,993 | $471K | 0.0% | $8.41 | — | — | Equity | 75943R102 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,800 | $468K | 0.0% | $259.73 | — | — | Put | 020764106 |
| GMED | Globus Medical Inc - US | 9,409 | $467K | 0.0% | $49.65 | — | — | Equity | 379577208 |
| HSBC | Hsbc Holdings Plc - US ADR | 11,831 | $467K | 0.0% | $39.46 | — | — | Depository Receipt | 404280406 |
| BRC | Brady Corp - US | 8,498 | $467K | 0.0% | $54.92 | — | — | Equity | 104674106 |
| ALTG | Alta Equipment Group Inc - US | 38,691 | $467K | 0.0% | $12.06 | — | — | Equity | 02128L106 |
| — | Vivid Seats Inc - US | 72,668 | $467K | 0.0% | $6.42 | — | — | Equity | 92854T100 |
| LUV | Southwest Airlines Co - US | 17,200 | $466K | 0.0% | $27.07 | — | — | Put | 844741108 |
| — | Intercept Pharmaceuticals Inc - US | 25,000 | $464K | 0.0% | $18.54 | — | — | Equity | 45845P108 |
| AD | United States Cellular Corp - US | 10,769 | $463K | 0.0% | $42.97 | — | — | Equity | 911684108 |
| GPN | Global Payments Inc - US | 4,000 | $462K | 0.0% | $115.39 | — | — | Put | 37940X102 |
| KMX | Carmax Inc - US | 6,500 | $460K | 0.0% | $70.73 | — | — | Put | 143130102 |
| ES | Eversource Energy - US | 7,900 | $459K | 0.0% | $58.15 | — | — | Put | 30040W108 |
| A | Agilent Technologies Inc - US | 4,100 | $458K | 0.0% | $111.82 | — | — | Call | 00846U101 |
| COGT | Cogent Biosciences Inc - US | 46,971 | $458K | 0.0% | $9.75 | — | — | Equity | 19240Q201 |
| XRAY | Dentsply Sirona Inc - US | 13,403 | $458K | 0.0% | $34.16 | — | — | Equity | 24906P109 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 53,963 | $458K | 0.0% | $8.48 | — | — | Depository Receipt | 25862B109 |
| SVV | Savers Value Village Inc - US | 24,500 | $457K | 0.0% | $18.67 | — | — | Equity | 80517M109 |
| CION | Cion Investment Corp - US | 43,232 | $457K | 0.0% | $10.57 | — | — | Equity | 17259U204 |
| CHTR | Charter Communications Inc - US | 1,037 | $456K | 0.0% | $439.82 | — | — | Equity | 16119P108 |
| EGRX | Eagle Pharmaceuticals Inc/De - US | 28,875 | $455K | 0.0% | $15.77 | — | — | Equity | 269796108 |
| MET | Metlife Inc - US | 7,200 | $453K | 0.0% | $62.91 | — | — | Put | 59156R108 |
| LMT | Lockheed Martin Corp - US | 1,100 | $450K | 0.0% | $408.96 | — | — | Call | 539830109 |
| AR | Antero Resources Corp - US | 17,700 | $449K | 0.0% | $25.38 | — | — | Put | 03674X106 |
| TRMB | Trimble Inc - US | 8,315 | $448K | 0.0% | $53.86 | — | — | Equity | 896239100 |
| LC | Lendingclub Corp - US | 73,254 | $447K | 0.0% | $6.10 | — | — | Equity | 52603A208 |
| ICUI | Icu Medical Inc - US | 3,748 | $446K | 0.0% | $119.01 | — | — | Equity | 44930G107 |
| PRK | Park National Corp - US | 4,719 | $446K | 0.0% | $94.52 | — | — | Equity | 700658107 |
| AVNS | Avanos Medical Inc - US | 22,030 | $445K | 0.0% | $20.22 | — | — | Equity | 05350V106 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 5,987 | $441K | 0.0% | $73.72 | — | — | Exchange-Traded Fund | 464288513 |
| — | Li-Cycle Holdings Corp - US | 124,007 | $440K | 0.0% | $3.55 | — | — | Equity | 50202P105 |
| EFX | Equifax Inc - US | 2,400 | $440K | 0.0% | $183.18 | — | — | Call | 294429105 |
| SU | Suncor Energy Inc - US | 12,774 | $439K | 0.0% | $34.38 | — | — | Equity | 867224107 |
| AZN | Astrazeneca Plc - US ADR | 6,473 | $438K | 0.0% | $67.72 | — | — | Depository Receipt | 046353108 |
| NTRS | Northern Trust Corp - US | 6,300 | $438K | 0.0% | $69.48 | — | — | Put | 665859104 |
| SNDX | Syndax Pharmaceuticals Inc - US | 29,939 | $435K | 0.0% | $14.52 | — | — | Equity | 87164F105 |
| MYPS | Playstudios Inc - US | 135,891 | $432K | 0.0% | $3.18 | — | — | Equity | 72815G108 |
| MYRG | Myr Group Inc - US | 3,200 | $431K | 0.0% | $134.76 | — | — | Call | 55405W104 |
| SFIX | Stitch Fix Inc - US | 124,757 | $430K | 0.0% | $3.45 | — | — | Equity | 860897107 |
| GPI | Group 1 Automotive Inc - US | 1,600 | $430K | 0.0% | $268.71 | — | — | Call | 398905109 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $429K | 0.0% | $43.25 | — | — | Call | 674599162 |
| DDOG | Datadog Inc - US | 4,700 | $428K | 0.0% | $91.09 | — | — | Put | 23804L103 |
| AUR | Aurora Innovation Inc - US | 181,217 | $426K | 0.0% | $2.35 | — | — | Equity | 051774107 |
| FBNC | First Bancorp/Southern Pines Nc - US | 15,133 | $426K | 0.0% | $28.14 | — | — | Equity | 318910106 |
| — | Agenus Inc - US | 375,627 | $424K | 0.0% | $1.13 | — | — | Equity | 00847G705 |
| CALY | Topgolf Callaway Brands Corp - US | 30,666 | $424K | 0.0% | $13.84 | — | — | Equity | 131193104 |
| SHAK | Shake Shack Inc - US | 7,300 | $424K | 0.0% | $58.07 | — | — | Put | 819047101 |
| ECL | Ecolab Inc - US | 2,500 | $424K | 0.0% | $169.40 | — | — | Put | 278865100 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 6,770 | $423K | 0.0% | $62.48 | — | — | Equity | G25839104 |
| KMB | Kimberly-Clark Corp - US | 3,500 | $423K | 0.0% | $120.85 | — | — | Call | 494368103 |
| BAX | Baxter International Inc - US | 11,200 | $423K | 0.0% | $37.74 | — | — | Put | 071813109 |
| AEE | Ameren Corp - US | 5,647 | $423K | 0.0% | $74.83 | — | — | Equity | 023608102 |
| TVTX | Travere Therapeutics Inc - US | 47,195 | $422K | 0.0% | $8.94 | — | — | Equity | 89422G107 |
| EFG | Ishares Msci Eafe Growth Etf - US ETP | 4,888 | $422K | 0.0% | $86.30 | — | — | Exchange-Traded Fund | 464288885 |
| FSLY | Fastly Inc - US | 22,000 | $422K | 0.0% | $19.17 | — | — | Call | 31188V100 |
| EFX | Equifax Inc - US | 2,300 | $421K | 0.0% | $183.18 | — | — | Put | 294429105 |
| — | Verve Therapeutics Inc - US | 31,744 | $421K | 0.0% | $13.26 | — | — | Equity | 92539P101 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 4,200 | $420K | 0.0% | $100.10 | — | — | Call | 015271109 |
| PAAS | Pan American Silver Corp - US | 28,960 | $419K | 0.0% | $14.48 | — | — | Equity | 697900108 |
| AFRM | Affirm Holdings Inc - US | 19,700 | $419K | 0.0% | $21.27 | — | — | Put | 00827B106 |
| CXM | Sprinklr Inc - US | 30,215 | $418K | 0.0% | $13.84 | — | — | Equity | 85208T107 |
| EXP | Eagle Materials Inc - US | 2,500 | $416K | 0.0% | $166.52 | — | — | Call | 26969P108 |
| AFL | Aflac Inc - US | 5,400 | $414K | 0.0% | $76.75 | — | — | Put | 001055102 |
| WHD | Cactus Inc - US | 8,242 | $414K | 0.0% | $50.21 | — | — | Equity | 127203107 |
| LMAT | Lemaitre Vascular Inc - US | 7,574 | $413K | 0.0% | $54.48 | — | — | Equity | 525558201 |
| MTZ | Mastec Inc - US | 5,700 | $410K | 0.0% | $71.97 | — | — | Put | 576323109 |
| ALG | Alamo Group Inc - US | 2,365 | $409K | 0.0% | $172.86 | — | — | Equity | 011311107 |
| VST | Vistra Corp - US | 12,300 | $408K | 0.0% | $33.18 | — | — | Equity | 92840M102 |
| AVB | Avalonbay Communities Inc - US REIT | 2,371 | $407K | 0.0% | $171.74 | — | — | Equity | 053484101 |
| W | Wayfair Inc - US | 6,700 | $406K | 0.0% | $60.57 | — | — | Put | 94419L101 |
| LSCC | Lattice Semiconductor Corp - US | 4,700 | $404K | 0.0% | $85.93 | — | — | Put | 518415104 |
| ESS | Essex Property Trust Inc - US REIT | 1,900 | $403K | 0.0% | $212.09 | — | — | Put | 297178105 |
| ADTN | Adtran Holdings Inc - US | 48,817 | $402K | 0.0% | $8.23 | — | — | Equity | 00486H105 |
| MAC | Macerich Co/The - US REIT | 36,738 | $401K | 0.0% | $10.91 | — | — | Equity | 554382101 |
| BHE | Benchmark Electronics Inc - US | 16,491 | $400K | 0.0% | $24.26 | — | — | Equity | 08160H101 |
| — | Bally's Corp - US | 30,485 | $400K | 0.0% | $13.11 | — | — | Equity | 05875B106 |
| PKG | Packaging Corp Of America - US | 2,600 | $399K | 0.0% | $153.55 | — | — | Call | 695156109 |
| MBLY | Mobileye Global Inc - US | 9,600 | $399K | 0.0% | $41.55 | — | — | Call | 60741F104 |
| — | Inhibrx Inc - US | 21,710 | $398K | 0.0% | $18.35 | — | — | Equity | 45720L107 |
| — | Liveperson Inc - US | 102,176 | $397K | 0.0% | $3.89 | — | — | Equity | 538146101 |
| SFNC | Simmons First National Corp - US | 23,406 | $397K | 0.0% | $16.96 | — | — | Equity | 828730200 |
| — | Innovate Corp - US | 245,000 | $397K | 0.0% | $1.62 | — | — | Equity | 45784J105 |
| IFF | International Flavors & Fragrances Inc - US | 5,800 | $395K | 0.0% | $68.17 | — | — | Call | 459506101 |
| — | Polestar Automotive -CL A ADS - US | 149,088 | $394K | 0.0% | $2.64 | — | — | Equity | 731105201 |
| EBAY | Ebay Inc - US | 8,900 | $392K | 0.0% | $44.09 | — | — | Call | 278642103 |
| OPK | Opko Health Inc - US | 244,821 | $392K | 0.0% | $1.60 | — | — | Equity | 68375N103 |
| FNV | Franco-Nevada Corp - US | 2,930 | $391K | 0.0% | $133.49 | — | — | Equity | 351858105 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 4,954 | $389K | 0.0% | $78.55 | — | — | Exchange-Traded Fund | 81369Y100 |
| ENVX | Enovix Corp - US | 31,000 | $389K | 0.0% | $12.55 | — | — | Call | 293594107 |
| PAYC | Paycom Software Inc - US | 1,500 | $389K | 0.0% | $259.27 | — | — | Call | 70432V102 |
| AIG | American International Group Inc - US | 6,400 | $388K | 0.0% | $60.60 | — | — | Put | 026874784 |
| AIZ | Assurant Inc - US | 2,700 | $388K | 0.0% | $143.58 | — | — | Call | 04621X108 |
| NG | Novagold Resources Inc - US | 100,931 | $388K | 0.0% | $3.84 | — | — | Equity | 66987E206 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 39,305 | $387K | 0.0% | $9.85 | — | — | Depository Receipt | 86562M209 |
| — | Gatos Silver Inc - US | 74,724 | $387K | 0.0% | $5.18 | — | — | Equity | 368036109 |
| OKE | Oneok Inc - US | 6,100 | $387K | 0.0% | $63.43 | — | — | Put | 682680103 |
| APH | Amphenol Corp - US | 4,600 | $386K | 0.0% | $83.99 | — | — | Put | 032095101 |
| AAL | American Airlines Group Inc - US | 30,100 | $386K | 0.0% | $12.81 | — | — | Put | 02376R102 |
| CRM | Salesforce Inc - US | 1,900 | $385K | 0.0% | $202.78 | — | — | Put | 79466L302 |
| KR | Kroger Co/The - US | 8,600 | $385K | 0.0% | $44.75 | — | — | Call | 501044101 |
| CUBE | Cubesmart - US REIT | 10,090 | $385K | 0.0% | $38.13 | — | — | Equity | 229663109 |
| ZM | Zoom Video Communications Inc - US | 5,500 | $385K | 0.0% | $69.94 | — | — | Call | 98980L101 |
| VOD | Vodafone Group Plc - US ADR | 40,267 | $382K | 0.0% | $9.48 | — | — | Depository Receipt | 92857W308 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 7,600 | $381K | 0.0% | $50.15 | — | — | Call | 499049104 |
| — | Aaron's Co Inc/The - US | 36,388 | $381K | 0.0% | $10.47 | — | — | Equity | 00258W108 |
| ONTF | On24 Inc - US | 60,147 | $381K | 0.0% | $6.33 | — | — | Equity | 68339B104 |
| ISRG | Intuitive Surgical Inc - US | 1,300 | $380K | 0.0% | $292.29 | — | — | Call | 46120E602 |
| PRU | Prudential Financial Inc - US | 4,000 | $380K | 0.0% | $94.89 | — | — | Call | 744320102 |
| KYMR | Kymera Therapeutics Inc - US | 27,296 | $379K | 0.0% | $13.90 | — | — | Equity | 501575104 |
| IT | Gartner Inc - US | 1,102 | $379K | 0.0% | $343.61 | — | — | Equity | 366651107 |
| AXON | Axon Enterprise Inc - US | 1,900 | $378K | 0.0% | $198.99 | — | — | Call | 05464C101 |
| BLD | Topbuild Corp - US | 1,500 | $377K | 0.0% | $251.60 | — | — | Put | 89055F103 |
| IBEX | Ibex Holdings Ltd - US | 24,381 | $377K | 0.0% | $15.45 | — | — | Equity | G4690M101 |
| CSIQ | Canadian Solar Inc - US | 15,300 | $377K | 0.0% | $24.61 | — | — | Call | 136635109 |
| SANA | Sana Biotechnology Inc - US | 97,240 | $376K | 0.0% | $3.87 | — | — | Equity | 799566104 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 11,642 | $375K | 0.0% | $32.23 | — | — | Exchange-Traded Fund | 92189F791 |
| UGI | Ugi Corp - US | 16,300 | $375K | 0.0% | $23.00 | — | — | Call | 902681105 |
| RIOT | Riot Platforms Inc - US | 40,100 | $374K | 0.0% | $9.33 | — | — | Call | 767292105 |
| RGNX | Regenxbio Inc - US | 22,694 | $374K | 0.0% | $16.46 | — | — | Equity | 75901B107 |
| GLD | Spdr Gold Shares - US ETP | 2,177 | $373K | 0.0% | $171.45 | — | — | Exchange-Traded Fund | 78463V107 |
| JACK | Jack In The Box Inc - US | 5,400 | $373K | 0.0% | $69.06 | — | — | Put | 466367109 |
| LNC | Lincoln National Corp - US | 15,100 | $373K | 0.0% | $24.69 | — | — | Put | 534187109 |
| PI | Impinj Inc - US | 6,753 | $372K | 0.0% | $55.03 | — | — | Equity | 453204109 |
| ENVX | Enovix Corp - US | 29,600 | $371K | 0.0% | $12.55 | — | — | Put | 293594107 |
| LYB | Lyondellbasell Industries Nv - US | 3,900 | $369K | 0.0% | $94.70 | — | — | Call | N53745100 |
| — | Cymabay Therapeutics Inc - US | 24,769 | $369K | 0.0% | $14.91 | — | — | Equity | 23257D103 |
| RIVN | Rivian Automotive Inc - US | 15,200 | $369K | 0.0% | $24.28 | — | — | Put | 76954A103 |
| PLNT | Planet Fitness Inc - US | 7,500 | $369K | 0.0% | $49.18 | — | — | Put | 72703H101 |
| TD | Toronto-Dominion Bank/The - US | 6,100 | $368K | 0.0% | $60.26 | — | — | Put | 891160509 |
| CDE | Coeur Mining Inc - US | 165,194 | $367K | 0.0% | $2.22 | — | — | Equity | 192108504 |
| AMC | Amc Entertainment Holdings Inc - US | 45,700 | $365K | 0.0% | $7.99 | — | — | Call | 00165C302 |
| SEE | Sealed Air Corp - US | 11,100 | $365K | 0.0% | $32.86 | — | — | Put | 81211K100 |
| BABA | Alibaba Group Holding Ltd - US ADR | 4,205 | $365K | 0.0% | $86.74 | — | — | Depository Receipt | 01609W102 |
| MCHB | Homestreet Inc - US | 46,778 | $364K | 0.0% | $7.79 | — | — | Equity | 43785V102 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 9,269 | $363K | 0.0% | $39.21 | — | — | Exchange-Traded Fund | 922042858 |
| MKTX | Marketaxess Holdings Inc - US | 1,700 | $363K | 0.0% | $213.64 | — | — | Put | 57060D108 |
| CSL | Carlisle Cos Inc - US | 1,400 | $363K | 0.0% | $259.26 | — | — | Call | 142339100 |
| EXE | Chesapeake Energy Corp - US | 4,200 | $362K | 0.0% | $86.23 | — | — | Put | 165167735 |
| — | Alteryx Inc - US | 9,600 | $362K | 0.0% | $37.69 | — | — | Call | 02156B103 |
| ALSN | Allison Transmission Holdings Inc - US | 6,126 | $362K | 0.0% | $59.06 | — | — | Equity | 01973R101 |
| AFL | Aflac Inc - US | 4,700 | $361K | 0.0% | $76.75 | — | — | Call | 001055102 |
| — | Truecar Inc - US | 173,418 | $359K | 0.0% | $2.07 | — | — | Equity | 89785L107 |
| ALX | Alexander's Inc - US REIT | 1,959 | $357K | 0.0% | $182.23 | — | — | Equity | 014752109 |
| KDP | Keurig Dr Pepper Inc - US | 11,300 | $357K | 0.0% | $31.57 | — | — | Put | 49271V100 |
| JBL | Jabil Inc - US | 2,800 | $355K | 0.0% | $126.89 | — | — | Put | 466313103 |
| DDOG | Datadog Inc - US | 3,900 | $355K | 0.0% | $91.09 | — | — | Call | 23804L103 |
| — | Perimeter Solutions SA | 78,186 | $355K | 0.0% | $4.54 | — | — | Equity | L7579L106 |
| AI | C3.Ai Inc - US | 13,900 | $355K | 0.0% | $25.52 | — | — | Call | 12468P104 |
| APPF | Appfolio Inc - US | 1,936 | $354K | 0.0% | $182.63 | — | — | Equity | 03783C100 |
| NOC | Northrop Grumman Corp - US | 800 | $352K | 0.0% | $440.19 | — | — | Put | 666807102 |
| UBSI | United Bankshares Inc/Wv - US | 12,713 | $351K | 0.0% | $27.59 | — | — | Equity | 909907107 |
| EQT | Eqt Corp - US | 8,600 | $349K | 0.0% | $40.58 | — | — | Call | 26884L109 |
| BIL | Spdr Bloomberg 1-3 Month T-Bill Etf - US ETP | 3,791 | $348K | 0.0% | $91.82 | — | — | Exchange-Traded Fund | 78468R663 |
| FNV | Franco-Nevada Corp - US | 2,600 | $347K | 0.0% | $133.49 | — | — | Call | 351858105 |
| MMI | Marcus & Millichap Inc - US | 11,773 | $345K | 0.0% | $29.34 | — | — | Equity | 566324109 |
| TRP | Tc Energy Corp - US | 10,000 | $344K | 0.0% | $34.41 | — | — | Put | 87807B107 |
| HRTG | Heritage Insurance Holdings Inc - US | 52,747 | $342K | 0.0% | $6.49 | — | — | Equity | 42727J102 |
| — | Spirit Aerosystems Holdings Inc - US | 21,200 | $342K | 0.0% | $16.14 | — | — | Call | 848574109 |
| COR | Cencora Inc - US | 1,900 | $342K | 0.0% | $179.97 | — | — | Put | 03073E105 |
| DPZ | Domino's Pizza Inc - US | 900 | $341K | 0.0% | $378.79 | — | — | Put | 25754A201 |
| MBLY | Mobileye Global Inc - US | 8,200 | $341K | 0.0% | $41.55 | — | — | Put | 60741F104 |
| TTC | Toro Co/The - US | 4,100 | $341K | 0.0% | $83.10 | — | — | Put | 891092108 |
| ROP | Roper Technologies Inc - US | 700 | $339K | 0.0% | $484.28 | — | — | Call | 776696106 |
| DLR | Digital Realty Trust Inc - US REIT | 2,800 | $339K | 0.0% | $121.02 | — | — | Call | 253868103 |
| FFIV | F5 Inc - US | 2,100 | $338K | 0.0% | $161.14 | — | — | Call | 315616102 |
| DB | Deutsche Bank Ag - US | 30,755 | $338K | 0.0% | $10.99 | — | — | Equity | D18190898 |
| — | Berry Corp - US | 41,148 | $337K | 0.0% | $8.20 | — | — | Equity | 08579X101 |
| — | Morphic Holding Inc - US | 14,665 | $336K | 0.0% | $22.91 | — | — | Equity | 61775R105 |
| PI | Impinj Inc - US | 6,100 | $336K | 0.0% | $55.03 | — | — | Call | 453204109 |
| PI | Impinj Inc - US | 6,100 | $336K | 0.0% | $55.03 | — | — | Put | 453204109 |
| TROW | T Rowe Price Group Inc - US | 3,200 | $336K | 0.0% | $104.87 | — | — | Call | 74144T108 |
| VTR | Ventas Inc - US REIT | 7,957 | $335K | 0.0% | $42.13 | — | — | Equity | 92276F100 |
| KELYA | Kelly Services Incorporated- Class A | 18,368 | $334K | 0.0% | $18.19 | — | — | Equity | 488152208 |
| MLAB | Mesa Laboratories Inc - US | 3,170 | $333K | 0.0% | $105.07 | — | — | Equity | 59064R109 |
| — | Skechers Usa Inc - US | 6,800 | $333K | 0.0% | $48.95 | — | — | Call | 830566105 |
| BSX | Boston Scientific Corp - US | 6,300 | $333K | 0.0% | $52.80 | — | — | Call | 101137107 |
| KMX | Carmax Inc - US | 4,700 | $332K | 0.0% | $70.73 | — | — | Call | 143130102 |
| CVLG | Covenant Logistics Group Inc - US | 7,580 | $332K | 0.0% | $43.85 | — | — | Equity | 22284P105 |
| AGRO | Adecoagro Sa - US | 28,362 | $332K | 0.0% | $11.69 | — | — | Equity | L00849106 |
| DELL | Dell Technologies Inc - US Class C | 4,800 | $331K | 0.0% | $68.90 | — | — | Call | 24703L202 |
| ORC | Orchid Island Capital Inc - US REIT | 38,858 | $331K | 0.0% | $8.51 | — | — | Equity | 68571X301 |
| EIX | Edison International - US | 5,200 | $329K | 0.0% | $63.29 | — | — | Put | 281020107 |
| NX | Quanex Building Products Corp - US | 11,664 | $329K | 0.0% | $28.17 | — | — | Equity | 747619104 |
| — | Invitae Corp - US | 542,704 | $328K | 0.0% | $0.61 | — | — | Equity | 46185L103 |
| SYK | Stryker Corp - US | 1,200 | $328K | 0.0% | $273.27 | — | — | Call | 863667101 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 12,592 | $328K | 0.0% | $26.01 | — | — | Exchange-Traded Fund | 233051879 |
| CP | Canadian Pacific Kansas City Ltd - US | 4,400 | $327K | 0.0% | $74.41 | — | — | Put | 13646K108 |
| CIEN | Ciena Corp - US | 6,900 | $326K | 0.0% | $47.26 | — | — | Call | 171779309 |
| STBA | S&T Bancorp Inc - US | 12,030 | $326K | 0.0% | $27.08 | — | — | Equity | 783859101 |
| MNTK | Montauk Renewables Inc - US | 35,756 | $326K | 0.0% | $9.11 | — | — | Equity | 61218C103 |
| FTV | Fortive Corp - US | 4,372 | $324K | 0.0% | $74.16 | — | — | Equity | 34959J108 |
| FFIV | F5 Inc - US | 2,000 | $322K | 0.0% | $161.14 | — | — | Put | 315616102 |
| HIG | Hartford Financial Services Group Inc/The - US | 4,538 | $322K | 0.0% | $70.91 | — | — | Equity | 416515104 |
| HMC | Honda Motor Co Ltd - US ADR | 9,555 | $321K | 0.0% | $33.64 | — | — | Depository Receipt | 438128308 |
| — | Cutera Inc - US | 53,358 | $321K | 0.0% | $6.02 | — | — | Equity | 232109108 |
| SBAC | Sba Communications Corp - US REIT | 1,600 | $320K | 0.0% | $200.17 | — | — | Put | 78410G104 |
| — | Liberty Media Corp-Liberty Live. - US | 10,013 | $320K | 0.0% | $31.92 | — | — | Equity | 531229748 |
| ASND | Ascendis Pharma A/S - US ADR | 3,413 | $320K | 0.0% | $93.64 | — | — | Depository Receipt | 04351P101 |
| UFI | Unifi Inc - US | 44,975 | $319K | 0.0% | $7.10 | — | — | Equity | 904677200 |
| BNTX | Biontech Se - US ADR | 2,934 | $319K | 0.0% | $108.64 | — | — | Depository Receipt | 09075V102 |
| — | Hudson Pacific Properties Inc - US REIT | 47,885 | $318K | 0.0% | $6.65 | — | — | Equity | 444097109 |
| MEDP | Medpace Holdings Inc - US | 1,300 | $315K | 0.0% | $242.13 | — | — | Put | 58506Q109 |
| BMO | Bank Of Montreal - US | 3,730 | $315K | 0.0% | $84.37 | — | — | Equity | 063671101 |
| NFG | National Fuel Gas Co - US | 6,044 | $314K | 0.0% | $51.91 | — | — | Equity | 636180101 |
| ABBV | Abbvie Inc - US | 2,100 | $313K | 0.0% | $149.06 | — | — | Call | 00287Y109 |
| RVLV | Revolve Group Inc - US | 22,947 | $312K | 0.0% | $13.61 | — | — | Equity | 76156B107 |
| — | United States Steel Corp - US | 9,600 | $312K | 0.0% | $32.48 | — | — | Call | 912909108 |
| HTH | Hilltop Holdings Inc - US | 10,977 | $311K | 0.0% | $28.36 | — | — | Equity | 432748101 |
| HY | Hyster-Yale Materials Handling Inc - US | 6,948 | $310K | 0.0% | $44.58 | — | — | Equity | 449172105 |
| — | Callon Petroleum Co - US | 7,900 | $309K | 0.0% | $39.12 | — | — | Put | 13123X508 |
| DHC | Diversified Healthcare Trust - US REIT | 158,399 | $307K | 0.0% | $1.94 | — | — | Equity | 25525P107 |
| FROG | Jfrog Ltd - US | 12,117 | $307K | 0.0% | $25.36 | — | — | Equity | M6191J100 |
| WFRD | Weatherford International Plc - US | 3,400 | $307K | 0.0% | $90.33 | — | — | Call | G48833118 |
| PNNT | Pennantpark Investment Corp - US | 46,614 | $307K | 0.0% | $6.58 | — | — | Equity | 708062104 |
| — | Enstar Group Ltd - US | 1,267 | $307K | 0.0% | $242.00 | — | — | Equity | G3075P101 |
| FDS | Factset Research Systems Inc - US | 700 | $306K | 0.0% | $437.26 | — | — | Call | 303075105 |
| OSK | Oshkosh Corp - US | 3,200 | $305K | 0.0% | $95.43 | — | — | Call | 688239201 |
| THO | Thor Industries Inc - US | 3,200 | $304K | 0.0% | $95.13 | — | — | Put | 885160101 |
| UHT | Universal Health Realty Income Trust - US REIT | 7,515 | $304K | 0.0% | $40.43 | — | — | Equity | 91359E105 |
| NOA | North American Construction Group Ltd - US | 13,909 | $302K | 0.0% | $21.72 | — | — | Equity | 656811106 |
| CCL | Carnival Corp - US | 22,000 | $302K | 0.0% | $13.72 | — | — | Call | 143658300 |
| AVAV | Aerovironment Inc - US | 2,706 | $302K | 0.0% | $111.53 | — | — | Equity | 008073108 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 3,831 | $301K | 0.0% | $78.49 | — | — | Exchange-Traded Fund | 464288752 |
| SYK | Stryker Corp - US | 1,100 | $301K | 0.0% | $273.27 | — | — | Put | 863667101 |
| PZZA | Papa John's International Inc - US | 4,400 | $300K | 0.0% | $68.22 | — | — | Call | 698813102 |
| WST | West Pharmaceutical Services Inc - US | 800 | $300K | 0.0% | $375.21 | — | — | Call | 955306105 |
| KDP | Keurig Dr Pepper Inc - US | 9,500 | $300K | 0.0% | $31.57 | — | — | Call | 49271V100 |
| RY | Royal Bank Of Canada - US | 3,400 | $297K | 0.0% | $87.44 | — | — | Call | 780087102 |
| — | Sunpower Corp - US | 48,100 | $297K | 0.0% | $6.17 | — | — | Put | 867652406 |
| — | Catalent Inc - US | 6,493 | $296K | 0.0% | $45.53 | — | — | Equity | 148806102 |
| FISV | Fiserv Inc - US | 2,600 | $294K | 0.0% | $112.96 | — | — | Put | 337738108 |
| HYLN | Hyliion Holdings Corp - US | 248,831 | $294K | 0.0% | $1.18 | — | — | Equity | 449109107 |
| OGE | Oge Energy Corp - US | 8,783 | $293K | 0.0% | $33.33 | — | — | Equity | 670837103 |
| GDDY | Godaddy Inc - US | 3,900 | $290K | 0.0% | $74.48 | — | — | Call | 380237107 |
| DLR | Digital Realty Trust Inc - US REIT | 2,400 | $290K | 0.0% | $121.02 | — | — | Put | 253868103 |
| KNSL | Kinsale Capital Group Inc - US | 700 | $290K | 0.0% | $414.13 | — | — | Call | 49714P108 |
| FIX | Comfort Systems Usa Inc - US | 1,700 | $290K | 0.0% | $170.41 | — | — | Call | 199908104 |
| SRCE | 1St Source Corp - US | 6,877 | $289K | 0.0% | $42.09 | — | — | Equity | 336901103 |
| CTAS | Cintas Corp - US | 600 | $289K | 0.0% | $481.01 | — | — | Put | 172908105 |
| GIS | General Mills Inc - US | 4,500 | $288K | 0.0% | $63.99 | — | — | Call | 370334104 |
| ONC | Beigene Ltd - US ADR | 1,600 | $288K | 0.0% | $179.87 | — | — | Depository Receipt | 07725L102 |
| VEA | Vanguard Ftse Developed Markets Etf - US ETP | 6,578 | $288K | 0.0% | $43.72 | — | — | Exchange-Traded Fund | 921943858 |
| COP | Conocophillips - US | 2,400 | $288K | 0.0% | $119.80 | — | — | Call | 20825C104 |
| ROK | Rockwell Automation Inc - US | 1,000 | $286K | 0.0% | $285.87 | — | — | Put | 773903109 |
| EMBC | Embecta Corp - US | 18,888 | $284K | 0.0% | $15.05 | — | — | Equity | 29082K105 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,500 | $283K | 0.0% | $188.52 | — | — | Call | 445658107 |
| CNXC | Concentrix Corp - US | 3,513 | $281K | 0.0% | $80.11 | — | — | Equity | 20602D101 |
| KSS | Kohl's Corp - US | 13,400 | $281K | 0.0% | $20.96 | — | — | Put | 500255104 |
| SNA | Snap-On Inc - US | 1,100 | $281K | 0.0% | $255.06 | — | — | Put | 833034101 |
| KMI | Kinder Morgan Inc - US | 16,900 | $280K | 0.0% | $16.58 | — | — | Put | 49456B101 |
| SIG | Signet Jewelers Ltd - US | 3,900 | $280K | 0.0% | $71.81 | — | — | Call | G81276100 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 1,876 | $277K | 0.0% | $147.91 | — | — | Exchange-Traded Fund | 78468R556 |
| AMP | Ameriprise Financial Inc - US | 839 | $277K | 0.0% | $329.68 | — | — | Equity | 03076C106 |
| PEB | Pebblebrook Hotel Trust - US REIT | 20,289 | $276K | 0.0% | $13.59 | — | — | Equity | 70509V100 |
| — | Juniper Networks Inc - US | 9,900 | $275K | 0.0% | $27.79 | — | — | Put | 48203R104 |
| BMRC | Bank Of Marin Bancorp - US | 15,047 | $275K | 0.0% | $18.28 | — | — | Equity | 063425102 |
| NWE | Northwestern Corp - US | 5,699 | $274K | 0.0% | $48.06 | — | — | Equity | 668074305 |
| PLUG | Plug Power Inc - US | 36,000 | $274K | 0.0% | $7.60 | — | — | Call | 72919P202 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 2,712 | $273K | 0.0% | $100.67 | — | — | Exchange-Traded Fund | 46436E718 |
| DKS | Dick's Sporting Goods Inc - US | 2,500 | $271K | 0.0% | $108.58 | — | — | Call | 253393102 |
| BSV | Vanguard Short-Term Bond Etf - US ETP | 3,608 | $271K | 0.0% | $75.17 | — | — | Exchange-Traded Fund | 921937827 |
| SYBT | Stock Yards Bancorp Inc - US | 6,889 | $271K | 0.0% | $39.29 | — | — | Equity | 861025104 |
| CAR | Avis Budget Group Inc - US | 1,500 | $270K | 0.0% | $179.69 | — | — | Call | 053774105 |
| ADSK | Autodesk Inc - US | 1,300 | $269K | 0.0% | $206.91 | — | — | Call | 052769106 |
| — | Shyft Group Inc/The - US | 17,851 | $267K | 0.0% | $14.97 | — | — | Equity | 825698103 |
| EXE | Chesapeake Energy Corp - US | 3,093 | $267K | 0.0% | $86.23 | — | — | Equity | 165167735 |
| APGE | Apogee Therapeutics Inc - US | 12,515 | $267K | 0.0% | $21.30 | — | — | Equity | 03770N101 |
| TSEM | Tower Semiconductor Ltd - US | 10,852 | $267K | 0.0% | $24.56 | — | — | Equity | M87915274 |
| PRPL | Purple Innovation Inc - US | 155,638 | $266K | 0.0% | $1.71 | — | — | Equity | 74640Y106 |
| TPICQ | Tpi Composites Inc - US | 100,407 | $266K | 0.0% | $2.65 | — | — | Equity | 87266J104 |
| CALX | Calix Inc - US | 5,800 | $266K | 0.0% | $45.84 | — | — | Put | 13100M509 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 6,571 | $266K | 0.0% | $40.44 | — | — | Exchange-Traded Fund | 33939L407 |
| PGR | Progressive Corp/The - US | 1,900 | $265K | 0.0% | $139.30 | — | — | Call | 743315103 |
| HAS | Hasbro Inc - US | 4,000 | $265K | 0.0% | $66.14 | — | — | Call | 418056107 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 3,737 | $264K | 0.0% | $70.76 | — | — | Exchange-Traded Fund | 808524797 |
| SPNT | Siriuspoint Ltd - US | 25,964 | $264K | 0.0% | $10.17 | — | — | Equity | G8192H106 |
| VFS | Vinfast Auto Ltd - US | 21,121 | $264K | 0.0% | $12.50 | — | — | Equity | Y9390M103 |
| CHTR | Charter Communications Inc - US | 600 | $264K | 0.0% | $439.82 | — | — | Call | 16119P108 |
| WST | West Pharmaceutical Services Inc - US | 700 | $263K | 0.0% | $375.21 | — | — | Put | 955306105 |
| TJX | Tjx Cos Inc/The - US | 2,939 | $261K | 0.0% | $88.88 | — | — | Equity | 872540109 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 5,200 | $261K | 0.0% | $50.15 | — | — | Put | 499049104 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,000 | $260K | 0.0% | $259.73 | — | — | Call | 020764106 |
| ONON | On Holding Ag - US | 9,300 | $259K | 0.0% | $27.82 | — | — | Call | H5919C104 |
| AOS | A O Smith Corp - US | 3,900 | $258K | 0.0% | $66.13 | — | — | Put | 831865209 |
| IONQ | Ionq Inc - US | 17,300 | $257K | 0.0% | $14.88 | — | — | Call | 46222L108 |
| MYRG | Myr Group Inc - US | 1,900 | $256K | 0.0% | $134.76 | — | — | Put | 55405W104 |
| NSC | Norfolk Southern Corp - US | 1,300 | $256K | 0.0% | $196.93 | — | — | Call | 655844108 |
| LOB | Live Oak Bancshares Inc - US | 8,839 | $256K | 0.0% | $28.95 | — | — | Equity | 53803X105 |
| CMBM | Cambium Networks Corp - US | 34,906 | $256K | 0.0% | $7.33 | — | — | Equity | G17766109 |
| ENB | Enbridge Inc - US | 7,700 | $256K | 0.0% | $33.19 | — | — | Put | 29250N105 |
| KEY | Keycorp - US | 23,591 | $254K | 0.0% | $10.76 | — | — | Equity | 493267108 |
| HCAT | Health Catalyst Inc - US | 25,074 | $254K | 0.0% | $10.12 | — | — | Equity | 42225T107 |
| GTLS | Chart Industries Inc - US | 1,500 | $254K | 0.0% | $169.12 | — | — | Call | 16115Q308 |
| EOG | Eog Resources Inc - US | 2,000 | $254K | 0.0% | $126.76 | — | — | Call | 26875P101 |
| MRTN | Marten Transport Ltd - US | 12,851 | $253K | 0.0% | $19.71 | — | — | Equity | 573075108 |
| UGI | Ugi Corp - US | 11,000 | $253K | 0.0% | $23.00 | — | — | Put | 902681105 |
| ONON | On Holding Ag - US | 9,076 | $252K | 0.0% | $27.82 | — | — | Equity | H5919C104 |
| — | Synchronoss Technologies Inc - US | 260,250 | $250K | 0.0% | $0.96 | — | — | Equity | 87157B103 |
| AAL | American Airlines Group Inc - US | 19,500 | $250K | 0.0% | $12.81 | — | — | Call | 02376R102 |
| POOL | Pool Corp - US | 700 | $249K | 0.0% | $356.10 | — | — | Call | 73278L105 |
| GTLB | Gitlab Inc - US | 5,500 | $249K | 0.0% | $45.22 | — | — | Call | 37637K108 |
| KNSL | Kinsale Capital Group Inc - US | 600 | $248K | 0.0% | $414.13 | — | — | Put | 49714P108 |
| THO | Thor Industries Inc - US | 2,600 | $247K | 0.0% | $95.13 | — | — | Call | 885160101 |
| PKE | Park Aerospace Corp - US | 15,895 | $247K | 0.0% | $15.53 | — | — | Equity | 70014A104 |
| ALGT | Allegiant Travel Co - US | 3,200 | $246K | 0.0% | $76.86 | — | — | Call | 01748X102 |
| MSTR | Microstrategy Inc - US | 749 | $246K | 0.0% | $328.28 | — | — | Equity | 594972408 |
| NET | Cloudflare Inc - US | 3,900 | $246K | 0.0% | $63.04 | — | — | Call | 18915M107 |
| GTX | Garrett Motion Inc - US | 31,120 | $245K | 0.0% | $7.88 | — | — | Equity | 366505105 |
| MARA | Marathon Digital Holdings Inc - US | 28,800 | $245K | 0.0% | $8.50 | — | — | Put | 565788106 |
| — | Skechers Usa Inc - US | 5,000 | $245K | 0.0% | $48.95 | — | — | Put | 830566105 |
| SU | Suncor Energy Inc - US | 7,100 | $244K | 0.0% | $34.38 | — | — | Call | 867224107 |
| CRMT | America's Car-Mart Inc/Tx - US | 2,671 | $243K | 0.0% | $90.99 | — | — | Equity | 03062T105 |
| NTLA | Intellia Therapeutics Inc - US | 7,638 | $242K | 0.0% | $31.62 | — | — | Equity | 45826J105 |
| ARQT | Arcutis Biotherapeutics Inc - US | 45,461 | $241K | 0.0% | $5.31 | — | — | Equity | 03969K108 |
| MLI | Mueller Industries Inc - US | 3,207 | $241K | 0.0% | $75.16 | — | — | Equity | 624756102 |
| BHVN | Biohaven Ltd | 9,258 | $241K | 0.0% | $26.01 | — | — | Equity | G1110E107 |
| PRIM | Primoris Services Corp - US | 7,346 | $240K | 0.0% | $32.73 | — | — | Equity | 74164F103 |
| PNR | Pentair Plc - US | 3,700 | $240K | 0.0% | $64.75 | — | — | Put | G7S00T104 |
| FLNC | Fluence Energy Inc - US | 10,400 | $239K | 0.0% | $22.99 | — | — | Put | 34379V103 |
| — | HilleVax Inc - US | 17,724 | $238K | 0.0% | $13.45 | — | — | Equity | 43157M102 |
| WPC | Wp Carey Inc - US REIT | 4,400 | $238K | 0.0% | $54.08 | — | — | Put | 92936U109 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 19,019 | $236K | 0.0% | $12.40 | — | — | Equity | 70931T103 |
| UMBF | Umb Financial Corp - US | 3,787 | $235K | 0.0% | $62.05 | — | — | Equity | 902788108 |
| ALLO | Allogene Therapeutics Inc - US | 73,998 | $235K | 0.0% | $3.17 | — | — | Equity | 019770106 |
| CDNS | Cadence Design Systems Inc - US | 1,000 | $234K | 0.0% | $234.30 | — | — | Call | 127387108 |
| TTWO | Take-Two Interactive Software Inc - US | 1,668 | $234K | 0.0% | $140.39 | — | — | Equity | 874054109 |
| MPWR | Monolithic Power Systems Inc - US | 500 | $231K | 0.0% | $462.00 | — | — | Call | 609839105 |
| AMP | Ameriprise Financial Inc - US | 700 | $231K | 0.0% | $329.68 | — | — | Put | 03076C106 |
| OPITQ | Office Properties Income Trust - US REIT | 55,567 | $228K | 0.0% | $4.10 | — | — | Equity | 67623C109 |
| ACRS | Aclaris Therapeutics Inc - US | 33,183 | $227K | 0.0% | $6.85 | — | — | Equity | 00461U105 |
| IPO | Renaissance Ipo Etf - US ETP | 7,101 | $227K | 0.0% | $31.97 | — | — | Equity | 759937204 |
| — | Performant Financial Corp - US | 100,355 | $227K | 0.0% | $2.26 | — | — | Equity | 71377E105 |
| EA | Electronic Arts Inc - US | 1,882 | $227K | 0.0% | $120.40 | — | — | Equity | 285512109 |
| LVS | Las Vegas Sands Corp - US | 4,942 | $227K | 0.0% | $45.84 | — | — | Equity | 517834107 |
| OFLX | Omega Flex Inc - US | 2,874 | $226K | 0.0% | $78.73 | — | — | Equity | 682095104 |
| EBAY | Ebay Inc - US | 5,100 | $225K | 0.0% | $44.09 | — | — | Put | 278642103 |
| RNAM | Avidity Biosciences Inc - US | 35,233 | $225K | 0.0% | $6.38 | — | — | Equity | 05370A108 |
| — | Livent Corp - US | 12,200 | $225K | 0.0% | $18.41 | — | — | Call | 53814L108 |
| SPXL | Direxion Daily S&P 500 Bull 3X - US ETP | 2,859 | $224K | 0.0% | $78.20 | — | — | Exchange-Traded Fund | 25459W862 |
| BL | Blackline Inc - US | 4,028 | $223K | 0.0% | $55.47 | — | — | Equity | 09239B109 |
| CMCSA | Comcast Corp - US | 5,000 | $222K | 0.0% | $44.34 | — | — | Put | 20030N101 |
| NOC | Northrop Grumman Corp - US | 500 | $220K | 0.0% | $440.19 | — | — | Call | 666807102 |
| NTAP | Netapp Inc - US | 2,900 | $220K | 0.0% | $75.88 | — | — | Call | 64110D104 |
| TALO | Talos Energy Inc - US | 13,369 | $220K | 0.0% | $16.44 | — | — | Equity | 87484T108 |
| CVCO | Cavco Industries Inc - US | 826 | $219K | 0.0% | $265.66 | — | — | Equity | 149568107 |
| PETS | Petmed Express Inc - US | 21,345 | $219K | 0.0% | $10.25 | — | — | Equity | 716382106 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $218K | 0.0% | $0.60 | — | — | Equity | 800677106 |
| KBH | Kb Home - US | 4,700 | $218K | 0.0% | $46.28 | — | — | Put | 48666K109 |
| GFI | Gold Fields Ltd - US ADR | 19,946 | $217K | 0.0% | $10.86 | — | — | Depository Receipt | 38059T106 |
| IQV | Iqvia Holdings Inc - US | 1,100 | $216K | 0.0% | $196.75 | — | — | Call | 46266C105 |
| CAR | Avis Budget Group Inc - US | 1,200 | $216K | 0.0% | $179.69 | — | — | Put | 053774105 |
| HBNC | Horizon Bancorp Inc/In - US | 20,183 | $216K | 0.0% | $10.68 | — | — | Equity | 440407104 |
| TRMB | Trimble Inc - US | 4,000 | $215K | 0.0% | $53.86 | — | — | Put | 896239100 |
| MAS | Masco Corp - US | 4,000 | $214K | 0.0% | $53.45 | — | — | Put | 574599106 |
| NDAQ | Nasdaq Inc - US | 4,400 | $214K | 0.0% | $48.59 | — | — | Put | 631103108 |
| POOL | Pool Corp - US | 600 | $214K | 0.0% | $356.10 | — | — | Put | 73278L105 |
| PLD | Prologis Inc - US REIT | 1,900 | $213K | 0.0% | $112.21 | — | — | Call | 74340W103 |
| REZ | iShares Residential and Multisector Real Estate ET | 3,231 | $213K | 0.0% | $65.95 | — | — | Exchange-Traded Fund | 464288562 |
| PKOH | Park-Ohio Holdings Corp - US | 10,700 | $213K | 0.0% | $19.91 | — | — | Equity | 700666100 |
| LSPD | Lightspeed Commerce Inc - US | 15,169 | $213K | 0.0% | $14.03 | — | — | Equity | 53229C107 |
| EVCM | Evercommerce Inc - US | 21,201 | $213K | 0.0% | $10.03 | — | — | Equity | 29977X105 |
| MOV | Movado Group Inc - US | 7,767 | $212K | 0.0% | $27.35 | — | — | Equity | 624580106 |
| SCHL | Scholastic Corp - US | 5,550 | $212K | 0.0% | $38.14 | — | — | Equity | 807066105 |
| — | Assetmark Financial Holdings Inc - US | 8,415 | $211K | 0.0% | $25.08 | — | — | Equity | 04546L106 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 9,700 | $211K | 0.0% | $21.75 | — | — | Put | 09257W100 |
| THRM | Gentherm Inc - US | 3,885 | $211K | 0.0% | $54.26 | — | — | Equity | 37253A103 |
| — | Proshares Ultrapro Short Qqq - US ETP | 10,277 | $210K | 0.0% | $20.44 | — | — | Exchange-Traded Fund | 74347G432 |
| APH | Amphenol Corp - US | 2,500 | $210K | 0.0% | $83.99 | — | — | Call | 032095101 |
| — | Nanostring Technologies Inc - US | 121,792 | $209K | 0.0% | $1.72 | — | — | Equity | 63009R109 |
| SHAK | Shake Shack Inc - US | 3,600 | $209K | 0.0% | $58.07 | — | — | Call | 819047101 |
| MAS | Masco Corp - US | 3,900 | $208K | 0.0% | $53.45 | — | — | Call | 574599106 |
| SRI | Stoneridge Inc - US | 10,384 | $208K | 0.0% | $20.07 | — | — | Equity | 86183P102 |
| — | American Software Inc/Ga - US | 18,174 | $208K | 0.0% | $11.46 | — | — | Equity | 029683109 |
| — | Nordstrom Inc - US | 13,900 | $208K | 0.0% | $14.94 | — | — | Call | 655664100 |
| CHRS | Coherus Biosciences Inc - US | 55,521 | $208K | 0.0% | $3.74 | — | — | Equity | 19249H103 |
| — | Seres Therapeutics Inc - US | 87,153 | $207K | 0.0% | $2.38 | — | — | Equity | 81750R102 |
| FTCHQ | Farfetch Ltd - US | 99,191 | $207K | 0.0% | $2.09 | — | — | Equity | 30744W107 |
| VTYX | Ventyx Biosciences Inc - US | 5,965 | $207K | 0.0% | $34.73 | — | — | Equity | 92332V107 |
| V | Visa Inc - US | 900 | $207K | 0.0% | $230.01 | — | — | Put | 92826C839 |
| RUSHA | Rush Enterprises Inc - CL A | 5,055 | $206K | 0.0% | $40.83 | — | — | Equity | 781846209 |
| — | Rpt Realty - US REIT | 19,392 | $205K | 0.0% | $10.56 | — | — | Equity | 74971D101 |
| FIX | Comfort Systems Usa Inc - US | 1,200 | $204K | 0.0% | $170.41 | — | — | Put | 199908104 |
| SKIL | Skillsoft Corp - US | 230,438 | $204K | 0.0% | $0.89 | — | — | Equity | 83066P309 |
| — | Thoughtworks Holding Inc - US | 50,000 | $204K | 0.0% | $4.08 | — | — | Equity | 88546E105 |
| ALV | Autoliv Inc - US | 2,100 | $203K | 0.0% | $96.48 | — | — | Call | 052800109 |
| NPKI | Newpark Resources Inc - US | 29,272 | $202K | 0.0% | $6.91 | — | — | Equity | 651718504 |
| MET | Metlife Inc - US | 3,200 | $201K | 0.0% | $62.91 | — | — | Call | 59156R108 |
| PNR | Pentair Plc - US | 3,107 | $201K | 0.0% | $64.75 | — | — | Equity | G7S00T104 |
| ETD | Ethan Allen Interiors Inc - US | 6,718 | $201K | 0.0% | $29.90 | — | — | Equity | 297602104 |
| CNI | Canadian National Railway Co - US | 1,852 | $201K | 0.0% | $108.33 | — | — | Equity | 136375102 |
| VCLT | Vanguard Long-Term Corporate Bond Etf - US ETP | 2,796 | $200K | 0.0% | $71.62 | — | — | Exchange-Traded Fund | 92206C813 |
| CME | Cme Group Inc - US | 1,000 | $200K | 0.0% | $200.22 | — | — | Call | 12572Q105 |
| KMI | Kinder Morgan Inc - US | 12,000 | $199K | 0.0% | $16.58 | — | — | Call | 49456B101 |
| INGN | Inogen Inc - US | 38,037 | $199K | 0.0% | $5.22 | — | — | Equity | 45780L104 |
| NVTS | Navitas Semiconductor Corp - US | 27,923 | $194K | 0.0% | $6.95 | — | — | Equity | 63942X106 |
| OPRX | Optimizerx Corp - US | 24,906 | $194K | 0.0% | $7.78 | — | — | Equity | 68401U204 |
| — | Iteos Therapeutics Inc - US | 17,635 | $193K | 0.0% | $10.95 | — | — | Equity | 46565G104 |
| SEER | Seer Inc - US | 87,066 | $192K | 0.0% | $2.21 | — | — | Equity | 81578P106 |
| VFC | Vf Corp - US | 10,500 | $186K | 0.0% | $17.67 | — | — | Call | 918204108 |
| AMPL | Amplitude Inc - US | 15,850 | $183K | 0.0% | $11.57 | — | — | Equity | 03213A104 |
| APEI | American Public Education Inc - US | 36,623 | $182K | 0.0% | $4.98 | — | — | Equity | 02913V103 |
| — | Steelcase Inc - US | 16,207 | $181K | 0.0% | $11.17 | — | — | Equity | 858155203 |
| CPF | Central Pacific Financial Corp - US | 10,581 | $176K | 0.0% | $16.68 | — | — | Equity | 154760409 |
| GDRX | Goodrx Holdings Inc - US | 30,460 | $171K | 0.0% | $5.63 | — | — | Equity | 38246G108 |
| — | Creative Media & Community Trust Corp - US REIT | 42,155 | $171K | 0.0% | $4.05 | — | — | Equity | 125525584 |
| HUMAW | Humacyte Inc - US | 236,549 | $170K | 0.0% | $0.72 | — | — | Call | 44486Q111 |
| ZETA | Zeta Global Holdings Corp - US | 20,115 | $168K | 0.0% | $8.35 | — | — | Equity | 98956A105 |
| MYGN | Myriad Genetics Inc - US | 10,356 | $166K | 0.0% | $16.04 | — | — | Equity | 62855J104 |
| RXRX | Recursion Pharmaceuticals Inc - US | 21,544 | $165K | 0.0% | $7.65 | — | — | Equity | 75629V104 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $162K | 0.0% | $1.14 | — | — | Equity | 00972D105 |
| RIG | Transocean Ltd - US | 19,200 | $158K | 0.0% | $8.21 | — | — | Call | H8817H100 |
| JBLU | Jetblue Airways Corp - US | 34,072 | $157K | 0.0% | $4.60 | — | — | Equity | 477143101 |
| — | Cara Therapeutics Inc - US | 93,116 | $156K | 0.0% | $1.68 | — | — | Equity | 140755109 |
| — | Cano Health Inc - US | 611,688 | $155K | 0.0% | $0.25 | — | — | Equity | 13781Y202 |
| M | Macy's Inc - US | 13,300 | $154K | 0.0% | $11.61 | — | — | Put | 55616P104 |
| FLWS | 1-800-Flowers.Com Inc - US | 22,025 | $154K | 0.0% | $7.00 | — | — | Equity | 68243Q106 |
| REFI | Chicago Atlantic Real Estate Finance Inc - US | 10,200 | $150K | 0.0% | $14.72 | — | — | Equity | 167239102 |
| — | Conn's Inc - US | 37,926 | $150K | 0.0% | $3.95 | — | — | Equity | 208242107 |
| LE | Lands' End Inc - US | 19,714 | $147K | 0.0% | $7.47 | — | — | Equity | 51509F105 |
| BLND | Blend Labs Inc - US | 107,055 | $147K | 0.0% | $1.37 | — | — | Equity | 09352U108 |
| LMND | Lemonade Inc - US | 12,538 | $146K | 0.0% | $11.62 | — | — | Equity | 52567D107 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $143K | 0.0% | $3.69 | — | — | Equity | G8588X103 |
| BILI | Bilibili Inc - US ADR | 10,259 | $141K | 0.0% | $13.77 | — | — | Depository Receipt | 090040106 |
| BHC | Bausch Health Cos Inc - US | 17,175 | $141K | 0.0% | $8.22 | — | — | Equity | 071734107 |
| — | ProKidney Corp - US | 30,727 | $141K | 0.0% | $4.58 | — | — | Equity | G7S53R104 |
| — | Homology Medicines Inc - US | 115,623 | $135K | 0.0% | $1.17 | — | — | Equity | 438083107 |
| CLDT | Chatham Lodging Trust - US REIT | 13,700 | $131K | 0.0% | $9.57 | — | — | Equity | 16208T102 |
| STNE | Stoneco Ltd - US | 12,255 | $131K | 0.0% | $10.67 | — | — | Equity | G85158106 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 12,863 | $130K | 0.0% | $10.13 | — | — | Equity | 03762U105 |
| ORGO | Organogenesis Holdings Inc - US | 39,611 | $126K | 0.0% | $3.18 | — | — | Equity | 68621F102 |
| — | Maxeon Solar Technologies Ltd - US | 10,700 | $124K | 0.0% | $11.59 | — | — | Call | Y58473102 |
| EHTH | Ehealth Inc - US | 16,614 | $123K | 0.0% | $7.40 | — | — | Equity | 28238P109 |
| — | Igm Biosciences Inc - US | 14,486 | $121K | 0.0% | $8.35 | — | — | Equity | 449585108 |
| CATO | Cato Corp/The - US | 15,750 | $121K | 0.0% | $7.66 | — | — | Equity | 149205106 |
| DCGO | Docgo Inc - US | 22,386 | $119K | 0.0% | $5.33 | — | — | Equity | 256086109 |
| OMER | Omeros Corp - US | 40,059 | $117K | 0.0% | $2.92 | — | — | Equity | 682143102 |
| STNE | Stoneco Ltd - US | 10,600 | $113K | 0.0% | $10.67 | — | — | Put | G85158106 |
| OPRA | Opera Ltd - US ADR | 10,020 | $113K | 0.0% | $11.27 | — | — | Depository Receipt | 68373M107 |
| — | Cushman & Wakefield Plc - US | 14,697 | $112K | 0.0% | $7.62 | — | — | Equity | G2717B108 |
| — | Thorne Healthtech Inc - US | 10,961 | $112K | 0.0% | $10.19 | — | — | Equity | 885260109 |
| — | Allovir Inc - US | 49,620 | $107K | 0.0% | $2.15 | — | — | Equity | 019818103 |
| FATE | Fate Therapeutics Inc - US | 50,187 | $106K | 0.0% | $2.12 | — | — | Equity | 31189P102 |
| — | Senseonics Holdings Inc - US | 174,383 | $105K | 0.0% | $0.60 | — | — | Equity | 81727U105 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 13,533 | $105K | 0.0% | $7.77 | — | — | Equity | 05156V102 |
| — | Stem Inc - US | 24,658 | $105K | 0.0% | $4.24 | — | — | Equity | 85859N102 |
| MQ | Marqeta Inc - US | 17,206 | $103K | 0.0% | $5.98 | — | — | Equity | 57142B104 |
| PGEN | Precigen Inc - US | 71,464 | $101K | 0.0% | $1.42 | — | — | Equity | 74017N105 |
| RIG | Transocean Ltd - US | 12,200 | $100K | 0.0% | $8.21 | — | — | Put | H8817H100 |
| — | Tilray Brands Inc - US | 39,657 | $94,780 | 0.0% | $2.39 | — | — | Equity | 88688T100 |
| ABCL | Abcellera Biologics Inc - US | 20,105 | $92,483 | 0.0% | $4.60 | — | — | Equity | 00288U106 |
| LILA | Liberty Latin Americ-cl A | 11,262 | $91,898 | 0.0% | $8.16 | — | — | Equity | G9001E102 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 18,134 | $88,494 | 0.0% | $4.88 | — | — | Equity | 38741L107 |
| — | Inovio Pharmaceuticals Inc - US | 226,021 | $87,922 | 0.0% | $0.39 | — | — | Equity | 45773H201 |
| CDXS | Codexis Inc - US | 45,808 | $86,577 | 0.0% | $1.89 | — | — | Equity | 192005106 |
| BV | Brightview Holdings Inc - US | 10,947 | $84,839 | 0.0% | $7.75 | — | — | Equity | 10948C107 |
| NXDR | Nextdoor Holdings Inc - US | 46,436 | $84,514 | 0.0% | $1.82 | — | — | Equity | 65345M108 |
| — | Accelerate Diagnostics Inc - US | 14,114 | $81,156 | 0.0% | $5.75 | — | — | Equity | 00430H201 |
| CDNA | Caredx Inc - US | 11,506 | $80,542 | 0.0% | $7.00 | — | — | Equity | 14167L103 |
| YEXT | Yext Inc - US | 12,560 | $79,505 | 0.0% | $6.33 | — | — | Equity | 98585N106 |
| CLYM | Eliem Therapeutics Inc - US | 29,704 | $78,122 | 0.0% | $2.63 | — | — | Equity | 28658R106 |
| RDNW | Rumbleon Inc - US | 12,516 | $76,723 | 0.0% | $6.13 | — | — | Equity | 781386305 |
| EBS | Emergent Biosolutions Inc - US | 22,383 | $76,102 | 0.0% | $3.40 | — | — | Equity | 29089Q105 |
| STOK | Stoke Therapeutics Inc - US | 18,252 | $71,913 | 0.0% | $3.94 | — | — | Equity | 86150R107 |
| ESPR | Esperion Therapeutics Inc - US | 72,525 | $71,075 | 0.0% | $0.98 | — | — | Equity | 29664W105 |
| — | Curo Group Holdings Corp - US | 62,536 | $65,663 | 0.0% | $1.05 | — | — | Equity | 23131L107 |
| BB | Blackberry Ltd - US | 13,344 | $62,850 | 0.0% | $4.71 | — | — | Equity | 09228F103 |
| — | Chargepoint Holdings Inc - US | 12,600 | $62,622 | 0.0% | $4.97 | — | — | Put | 15961R105 |
| — | Dish Network Corp - US | 10,000 | $58,600 | 0.0% | $5.86 | — | — | Call | 25470M109 |
| CTMX | Cytomx Therapeutics Inc - US | 44,730 | $57,702 | 0.0% | $1.29 | — | — | Equity | 23284F105 |
| — | Comscore Inc - US | 93,309 | $57,282 | 0.0% | $0.61 | — | — | Equity | 20564W105 |
| IREN | Iris Energy Ltd - US | 15,188 | $56,347 | 0.0% | $3.71 | — | — | Equity | Q4982L109 |
| — | Allbirds Inc - US | 50,000 | $55,500 | 0.0% | $1.11 | — | — | Equity | 01675A109 |
| — | Chargepoint Holdings Inc - US | 10,900 | $54,173 | 0.0% | $4.97 | — | — | Call | 15961R105 |
| — | Polymet Mining Corp - US | 25,457 | $52,951 | 0.0% | $2.08 | — | — | Equity | 731916409 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 47,101 | $51,340 | 0.0% | $1.09 | — | — | Equity | 528872302 |
| — | Edgio Inc - US | 59,389 | $50,605 | 0.0% | $0.85 | — | — | Equity | 53261M104 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $49,508 | 0.0% | $0.66 | — | — | Call | 84445C118 |
| — | Smith Micro Software Inc - US | 40,797 | $49,364 | 0.0% | $1.21 | — | — | Equity | 832154207 |
| — | Gan Ltd - US | 40,436 | $46,906 | 0.0% | $1.16 | — | — | Equity | G3728V109 |
| NOK | Nokia Oyj - US ADR | 12,083 | $45,190 | 0.0% | $3.74 | — | — | Depository Receipt | 654902204 |
| — | Atai Life Sciences Nv - US | 35,000 | $45,150 | 0.0% | $1.29 | — | — | Equity | N0731H103 |
| — | Real Good Food Co Inc/The - US | 13,362 | $44,763 | 0.0% | $3.35 | — | — | Equity | 75601G109 |
| — | Bakkt Holdings Inc - US | 36,774 | $43,026 | 0.0% | $1.17 | — | — | Equity | 05759B107 |
| TTOO | T2 Biosystems Inc - US | 190,926 | $42,176 | 0.0% | $0.22 | — | — | Equity | 89853L302 |
| — | Fibrogen Inc - US | 48,199 | $41,591 | 0.0% | $0.86 | — | — | Equity | 31572Q808 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $38,695 | 0.0% | $0.83 | — | — | Equity | 38341P102 |
| — | Canopy Growth Corp - US | 49,307 | $38,598 | 0.0% | $0.78 | — | — | Equity | 138035100 |
| DSGN | Design Therapeutics Inc - US | 16,299 | $38,466 | 0.0% | $2.36 | — | — | Equity | 25056L103 |
| — | Emcore Corp - US | 77,791 | $36,990 | 0.0% | $0.48 | — | — | Equity | 290846203 |
| — | Nektar Therapeutics - US | 57,083 | $33,999 | 0.0% | $0.60 | — | — | Equity | 640268108 |
| — | Mirion Technologies Inc - US | 24,999 | $33,749 | 0.0% | $1.35 | — | — | Call | 60471A119 |
| VNET | Vnet Group Inc - US ADR | 10,407 | $32,574 | 0.0% | $3.13 | — | — | Depository Receipt | 90138A103 |
| BRLSW | Oxus Acquisition Corp - US | 175,000 | $30,608 | 0.0% | $0.17 | — | — | Call | G6859L121 |
| GOTU | Gaotu Techedu Inc - US ADR | 11,059 | $30,523 | 0.0% | $2.76 | — | — | Depository Receipt | 36257Y109 |
| API | Agora Inc - US ADR | 11,999 | $30,357 | 0.0% | $2.53 | — | — | Depository Receipt | 00851L103 |
| CCCC | C4 Therapeutics Inc - US | 15,223 | $28,315 | 0.0% | $1.86 | — | — | Equity | 12529R107 |
| — | Instil Bio Inc - US | 63,864 | $27,334 | 0.0% | $0.43 | — | — | Equity | 45783C101 |
| — | Ngm Biopharmaceuticals Inc - US | 25,147 | $26,907 | 0.0% | $1.07 | — | — | Equity | 62921N105 |
| EONR/WS | HNR Acquisition Corp - US | 125,000 | $23,750 | 0.0% | $0.19 | — | — | Call | 40472A128 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $19,280 | 0.0% | $1.91 | — | — | Equity | 536221104 |
| IAUX | i-80 Gold Corp - US | 12,000 | $18,360 | 0.0% | $1.53 | — | — | Equity | 44955L106 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $17,340 | 0.0% | $0.12 | — | — | Call | G5251K129 |
| — | Meta Materials Inc - US | 80,000 | $16,952 | 0.0% | $0.21 | — | — | Equity | 59134N104 |
| — | Oatly Group Ab - US ADR | 18,883 | $16,921 | 0.0% | $0.90 | — | — | Depository Receipt | 67421J108 |
| — | Aeye Inc - US | 77,932 | $16,366 | 0.0% | $0.21 | — | — | Equity | 008183105 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $9,900 | 0.0% | $0.05 | — | — | Call | G0135E126 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $9,000 | 0.0% | $0.03 | — | — | Call | G06362126 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $7,531 | 0.0% | $0.05 | — | — | Call | 042644112 |
| — | LIV Capital Acquisition Corp II - US | 187,500 | $7,013 | 0.0% | $0.04 | — | — | Call | G5510R113 |
| — | Arqit Quantum Inc - US | 11,701 | $6,962 | 0.0% | $0.59 | — | — | Equity | G0567U101 |
| — | Black Mountain Acquisition Corp - US | 131,249 | $6,169 | 0.0% | $0.05 | — | — | Call | 09216A116 |
| OCGN | Ocugen Inc - US | 13,962 | $5,585 | 0.0% | $0.40 | — | — | Equity | 67577C105 |
| — | Finnovate Acquisition Corp - US | 112,499 | $5,265 | 0.0% | $0.05 | — | — | Call | G3R34K111 |
| — | Alaunos Therapeutics Inc - US | 39,374 | $5,189 | 0.0% | $0.13 | — | — | Equity | 98973P101 |
| — | Aterian Inc - US | 15,067 | $4,927 | 0.0% | $0.33 | — | — | Equity | 02156U101 |
| — | Chenghe Acquisition Co - US | 75,000 | $4,373 | 0.0% | $0.06 | — | — | Call | G2086M123 |
| APLMW | Apollomics Inc | 105,000 | $4,305 | 0.0% | $0.04 | — | — | Call | G0411D115 |
| — | Calamp Corp - US | 10,072 | $4,085 | 0.0% | $0.41 | — | — | Equity | 128126109 |
| — | Marti Technologies Inc - US | 124,999 | $2,262 | 0.0% | $0.02 | — | — | Call | 573134111 |
| — | InFinT Acquisition Corp - US | 49,999 | $2,090 | 0.0% | $0.04 | — | — | Call | G47862126 |
| SWVLW | Swvl Holdings Corp - US | 153,508 | $1,504 | 0.0% | $0.01 | — | — | Call | G86302117 |
| VEEAW | Plum Acquisition Corp I - US | 19,160 | $1,150 | 0.0% | $0.06 | — | — | Call | G7134L118 |