Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 Etf - US ETP	2,910,400	$584M	4.7%	—	—	Put	464287655
—	Splunk Inc - US	1,669,609	$254M	2.0%	$148.15	—	Equity	848637104
—	Pioneer Natural Resources Co - US	850,681	$191M	1.5%	$223.57	—	Equity	723787107
DIA	Spdr Dow Jones Industrial Average Etf Trust - US E	340,000	$128M	1.0%	$334.95	—	Call	78467X109
IWM	Ishares Russell 2000 Etf - US ETP	555,400	$111M	0.9%	—	—	Call	464287655
XLF	Financial Select Sector Spdr Fund - US ETP	2,853,600	$107M	0.9%	$36.73	—	Put	81369Y605
EEM	Ishares Msci Emerging Markets Etf - US ETP	2,500,000	$101M	0.8%	$40.21	—	Call	464287234
NVDA	Nvidia Corp - US	132,028	$65.38M	0.5%	$44.59	+3.9%	Equity	67066G104
XOM	Exxon Mobil Corp - US	640,101	$64M	0.5%	$97.59	0.0%	Equity	30231G102
SPY	Spdr S&P 500 Etf Trust - US ETP	131,036	$62.28M	0.5%	$438.01	—	Exchange-Traded Fund	78462F103
APD	Air Products And Chemicals Inc - US	184,390	$50.49M	0.4%	$260.58	-0.5%	Equity	009158106
—	United States Steel Corp - US	1,004,700	$48.88M	0.4%	$31.98	—	Put	912909108
META	Meta Platforms Inc - US	123,800	$43.82M	0.4%	$287.36	+12.5%	Call	30303M102
CRM	Salesforce Inc - US	164,002	$43.16M	0.3%	$215.72	+3.7%	Equity	79466L302
TXN	Texas Instruments Inc - US	247,000	$42.1M	0.3%	$158.89	-8.4%	Call	882508104
BAC	Bank Of America Corp - US	1,242,900	$41.85M	0.3%	$28.06	-1.6%	Put	060505104
CPRI	Capri Holdings Ltd - US	831,800	$41.79M	0.3%	$47.99	+4.0%	Put	G1890L107
ENPH	Enphase Energy Inc - US	312,800	$41.33M	0.3%	—	—	Call	29355A107
TXN	Texas Instruments Inc - US	240,800	$41.05M	0.3%	$158.89	-8.4%	Put	882508104
EEM	Ishares Msci Emerging Markets Etf - US ETP	1,000,000	$40.21M	0.3%	$40.21	—	Exchange-Traded Fund	464287234
UPS	United Parcel Service Inc - US Class B	255,200	$40.13M	0.3%	$151.64	-11.5%	Call	911312106
BMY	Bristol-Myers Squibb Co - US	767,451	$39.38M	0.3%	$47.02	0.0%	Equity	110122108
XLF	Financial Select Sector Spdr Fund - US ETP	1,038,148	$39.03M	0.3%	$36.73	—	Exchange-Traded Fund	81369Y605
CMBT	Euronav Nv - US	2,180,040	$38.35M	0.3%	$12.58	+0.3%	Equity	B38564108
AON	Aon Plc - US	131,072	$38.14M	0.3%	$315.77	-0.1%	Equity	G0403H108
CDNS	Cadence Design Systems Inc - US	136,240	$37.11M	0.3%	$239.61	+7.5%	Equity	127387108
ENPH	Enphase Energy Inc - US	277,100	$36.62M	0.3%	—	—	Put	29355A107
UPS	United Parcel Service Inc - US Class B	232,100	$36.49M	0.3%	$151.64	-11.5%	Put	911312106
ALB	Albemarle Corp - US	250,500	$36.19M	0.3%	—	—	Put	012653101
META	Meta Platforms Inc - US	101,747	$36.01M	0.3%	$287.36	+12.5%	Equity	30303M102
GS	Goldman Sachs Group Inc/The - US	91,800	$35.41M	0.3%	$308.44	+3.0%	Call	38141G104
AMT	American Tower Corp - US REIT	160,388	$34.62M	0.3%	$175.33	-0.1%	Equity	03027X100
EQIX	Equinix Inc - US REIT	42,376	$34.13M	0.3%	$733.90	-0.0%	Equity	29444U700
AES	Aes Corp/The - US	1,765,005	$33.98M	0.3%	$16.79	-12.6%	Equity	00130H105
CI	Cigna Group/The - US	110,082	$32.96M	0.3%	$279.35	+0.5%	Equity	125523100
BMY	Bristol-Myers Squibb Co - US	623,000	$31.97M	0.3%	$47.02	0.0%	Put	110122108
MCK	Mckesson Corp - US	69,015	$31.95M	0.3%	$432.47	+4.1%	Equity	58155Q103
MSFT	Microsoft Corp - US	84,352	$31.72M	0.3%	$302.19	+15.9%	Equity	594918104
CCI	Crown Castle Inc - US REIT	270,076	$31.11M	0.3%	$90.81	0.0%	Equity	22822V101
NDAQ	Nasdaq Inc - US	529,928	$30.81M	0.2%	$51.89	-1.3%	Equity	631103108
BAC	Bank Of America Corp - US	908,900	$30.6M	0.2%	$28.06	-1.6%	Call	060505104
IBM	International Business Machines Corp - US	186,200	$30.45M	0.2%	$131.75	+7.4%	Call	459200101
XOM	Exxon Mobil Corp - US	303,800	$30.37M	0.2%	$97.59	0.0%	Put	30231G102
GS	Goldman Sachs Group Inc/The - US	78,200	$30.17M	0.2%	$308.44	+3.0%	Put	38141G104
RSG	Republic Services Inc - US	182,741	$30.14M	0.2%	$144.21	+4.9%	Equity	760759100
SNOW	Snowflake Inc - US	145,901	$29.03M	0.2%	$168.90	+0.1%	Equity	833445109
—	Te Connectivity Ltd - US	203,269	$28.56M	0.2%	$125.09	—	Equity	H84989104
HG	Hamilton Insurance Group Ltd - US Class B	2,107,758	$28.49M	0.2%	$15.10	0.0%	Equity Offering	G42706104
TSLA	Tesla Inc - US	114,600	$28.48M	0.2%	$199.96	+18.9%	Call	88160R101
MTD	Mettler-Toledo International Inc - US	23,458	$28.45M	0.2%	$1190.67	-9.2%	Equity	592688105
HUM	Humana Inc - US	61,552	$28.18M	0.2%	$481.85	-0.4%	Equity	444859102
PEP	Pepsico Inc - US	163,900	$27.84M	0.2%	$153.75	0.0%	Put	713448108
POOL	Pool Corp - US	69,540	$27.73M	0.2%	$343.40	-1.0%	Equity	73278L105
FERG1GBX	Ferguson PLC - US	143,393	$27.68M	0.2%	$186.65	—	Equity	G3421J106
MMM	3M Co - US	251,100	$27.45M	0.2%	$79.98	-5.6%	Put	88579Y101
EA	Electronic Arts Inc - US	199,798	$27.33M	0.2%	$130.68	+0.0%	Equity	285512109
CAT	Caterpillar Inc - US	92,100	$27.23M	0.2%	—	—	Call	149123101
FXI	Ishares China Large-Cap Etf - US ETP	1,130,000	$27.15M	0.2%	$24.03	—	Call	464287184
AAPL	Apple Inc - US	140,800	$27.11M	0.2%	$159.01	+15.0%	Put	037833100
TSLA	Tesla Inc - US	108,900	$27.06M	0.2%	$199.96	+18.9%	Put	88160R101
UNH	Unitedhealth Group Inc - US	51,393	$27.06M	0.2%	$507.16	+0.8%	Equity	91324P102
EL	Estee Lauder Cos Inc/The - US	184,100	$26.92M	0.2%	$151.94	-16.3%	Put	518439104
AAPL	Apple Inc - US	138,900	$26.74M	0.2%	$159.01	+15.0%	Call	037833100
META	Meta Platforms Inc - US	75,500	$26.72M	0.2%	$287.36	+12.5%	Put	30303M102
C	Citigroup Inc - US	514,000	$26.44M	0.2%	$41.35	0.0%	Call	172967424
GOOGL	Alphabet Inc.	188,700	$26.36M	0.2%	$113.72	+17.3%	Call	02079K305
PFE	Pfizer Inc - US	912,600	$26.27M	0.2%	$26.40	0.0%	Put	717081103
CVS	Cvs Health Corp - US	332,400	$26.25M	0.2%	$76.15	-14.1%	Put	126650100
SCHW	Charles Schwab Corp/The - US	380,100	$26.15M	0.2%	$60.62	-7.4%	Put	808513105
ADBE	Adobe Inc - US	43,500	$25.95M	0.2%	$493.64	+16.8%	Call	00724F101
EME	Emcor Group Inc - US	120,243	$25.9M	0.2%	$183.10	+14.1%	Equity	29084Q100
DASH	Doordash Inc - US	261,367	$25.85M	0.2%	$74.15	+19.4%	Equity	25809K105
CMG	Chipotle Mexican Grill Inc - US	11,300	$25.84M	0.2%	$39.67	+4.9%	Call	169656105
GM	General Motors Co - US	717,600	$25.78M	0.2%	$34.64	-12.7%	Put	37045V100
NOC	Northrop Grumman Corp - US	55,024	$25.76M	0.2%	$452.04	0.0%	Equity	666807102
XOM	Exxon Mobil Corp - US	257,300	$25.72M	0.2%	$97.59	0.0%	Call	30231G102
IBM	International Business Machines Corp - US	156,200	$25.55M	0.2%	$131.75	+7.4%	Put	459200101
CPRI	Capri Holdings Ltd - US	504,925	$25.37M	0.2%	$47.99	+4.0%	Equity	G1890L107
JNJ	Johnson & Johnson - US	161,100	$25.25M	0.2%	$144.81	-0.8%	Put	478160104
CHKP	Check Point Software Technologies Ltd - US	163,129	$24.92M	0.2%	$135.86	+4.0%	Equity	M22465104
INTC	Intel Corp - US	496,000	$24.92M	0.2%	$30.58	+30.9%	Call	458140100
CFG	Citizens Financial Group Inc - US	747,901	$24.79M	0.2%	$27.48	-8.2%	Equity	174610105
AVGO	Broadcom Inc - US	22,200	$24.78M	0.2%	$83.97	+9.8%	Call	11135F101
TGT	Target Corp - US	172,500	$24.57M	0.2%	$135.08	-16.3%	Call	87612E106
EL	Estee Lauder Cos Inc/The - US	167,581	$24.51M	0.2%	$151.94	-16.3%	Equity	518439104
AMZN	Amazon.Com Inc - US	160,301	$24.36M	0.2%	$121.56	+15.3%	Equity	023135106
PYPL	Paypal Holdings Inc - US	384,700	$23.62M	0.2%	—	—	Call	70450Y103
C	Citigroup Inc - US	457,000	$23.51M	0.2%	$41.35	0.0%	Put	172967424
CMG	Chipotle Mexican Grill Inc - US	10,200	$23.33M	0.2%	$39.67	+4.9%	Put	169656105
PFE	Pfizer Inc - US	806,900	$23.23M	0.2%	$26.40	0.0%	Call	717081103
FBIN	Fortune Brands Innovations Inc - US	304,504	$23.18M	0.2%	$64.30	-1.5%	Equity	34964C106
EXPE	Expedia Group Inc - US	151,915	$23.06M	0.2%	$121.47	0.0%	Equity	30212P303
AMZN	Amazon.Com Inc - US	150,900	$22.93M	0.2%	$121.56	+15.3%	Call	023135106
SO	Southern Co/The - US	326,409	$22.89M	0.2%	$63.75	0.0%	Equity	842587107
WFC	Wells Fargo & Co - US	464,707	$22.87M	0.2%	$40.78	+0.6%	Equity	949746101
HUBB	Hubbell Inc - US	69,474	$22.85M	0.2%	$289.14	+1.1%	Equity	443510607
BKNG	Booking Holdings Inc - US	6,400	$22.7M	0.2%	$2666.58	+15.1%	Call	09857L108
V	Visa Inc - US	86,831	$22.61M	0.2%	$235.41	+3.1%	Equity	92826C839
GM	General Motors Co - US	624,500	$22.43M	0.2%	$34.64	-12.7%	Call	37045V100
W	Wayfair Inc - US	362,541	$22.37M	0.2%	$49.09	+6.5%	Equity	94419L101
IEX	Idex Corp - US	102,493	$22.25M	0.2%	$199.37	-1.6%	Equity	45167R104
LLY	Eli Lilly & Co - US	37,800	$22.03M	0.2%	$544.17	+5.7%	Call	532457108
XEL	Xcel Energy Inc - US	355,897	$22.03M	0.2%	$58.11	-4.5%	Equity	98389B100
NVO	Novo Nordisk A/S - US ADR	212,506	$21.98M	0.2%	$102.49	—	Depository Receipt	670100205
BRK/B	Berkshire Hathaway Inc - US Class B	61,300	$21.86M	0.2%	$354.77	-1.1%	Put	084670702
ALB	Albemarle Corp - US	151,000	$21.82M	0.2%	—	—	Call	012653101
PFG	Principal Financial Group Inc - US	273,292	$21.5M	0.2%	$68.94	-2.9%	Equity	74251V102
AVGO	Broadcom Inc - US	19,200	$21.43M	0.2%	$83.97	+9.8%	Put	11135F101
AMZN	Amazon.Com Inc - US	140,600	$21.36M	0.2%	$121.56	+15.3%	Put	023135106
WMT	Walmart Inc - US	134,950	$21.27M	0.2%	$50.69	+1.9%	Equity	931142103
RMD	Resmed Inc - US	123,580	$21.26M	0.2%	$150.68	0.0%	Equity	761152107
KIM	Kimco Realty Corp - US REIT	997,401	$21.25M	0.2%	$17.09	-0.5%	Equity	49446R109
BDX	Becton Dickinson And Co - US	87,093	$21.24M	0.2%	$237.02	-0.2%	Equity	075887109
RTX	RTX Corp - US	251,800	$21.19M	0.2%	$83.94	-9.9%	Call	75513E101
RTX	RTX Corp - US	250,700	$21.09M	0.2%	$83.94	-9.9%	Put	75513E101
STZ	Constellation Brands Inc - US	87,194	$21.08M	0.2%	$228.09	-0.1%	Equity	21036P108
LIN	New Linde Plc - US	51,200	$21.03M	0.2%	$378.22	+1.4%	Put	G54950103
EVRG	Evergy Inc - US	397,879	$20.77M	0.2%	$45.92	0.0%	Equity	30034W106
OXY	Occidental Petroleum Corp - US	344,600	$20.58M	0.2%	$59.13	-0.9%	Equity	674599105
MSCI	Msci Inc - US	36,308	$20.54M	0.2%	$503.30	0.0%	Equity	55354G100
EL	Estee Lauder Cos Inc/The - US	139,900	$20.46M	0.2%	$151.94	-16.3%	Call	518439104
NI	Nisource Inc - US	767,903	$20.39M	0.2%	$24.14	-0.4%	Equity	65473P105
CAH	Cardinal Health Inc - US	201,223	$20.28M	0.2%	$94.07	+1.8%	Equity	14149Y108
JPM	Jpmorgan Chase & Co - US	117,900	$20.05M	0.2%	$138.71	+4.5%	Call	46625H100
MCO	Moody's Corp - US	51,129	$19.97M	0.2%	$337.58	+1.2%	Equity	615369105
WDC	Western Digital Corp - US	379,444	$19.87M	0.2%	$34.87	0.0%	Equity	958102105
GOOGL	Alphabet InCALL.	140,700	$19.65M	0.2%	$113.72	+17.3%	Put	02079K305
GE	General Electric Co - US	152,799	$19.5M	0.2%	$91.47	0.0%	Equity	369604301
LEA	Lear Corp - US	136,971	$19.34M	0.2%	$131.14	-3.8%	Equity	521865204
CNH	Cnh Industrial Nv - US	1,586,797	$19.33M	0.2%	$11.52	-8.6%	Equity	N20944109
CCL	Carnival Corp - US	1,038,030	$19.25M	0.2%	$14.52	0.0%	Equity	143658300
UBER	Uber Technologies Inc - US	312,100	$19.22M	0.2%	—	—	Call	90353T100
WST	West Pharmaceutical Services Inc - US	54,293	$19.12M	0.2%	$358.74	-1.9%	Equity	955306105
AME	Ametek Inc - US	115,593	$19.06M	0.2%	$153.18	-1.9%	Equity	031100100
BMY	Bristol-Myers Squibb Co - US	369,100	$18.94M	0.2%	$47.02	0.0%	Call	110122108
MSFT	Microsoft Corp - US	50,100	$18.84M	0.2%	$302.19	+15.9%	Call	594918104
LYV	Live Nation Entertainment Inc - US	200,000	$18.72M	0.2%	$86.06	0.0%	Put	538034109
XLY	Consumer Discretionary Select Sector Spdr Fund - U	104,408	$18.67M	0.2%	$173.94	—	Exchange-Traded Fund	81369Y407
JNJ	Johnson & Johnson - US	118,200	$18.53M	0.1%	$144.81	-0.8%	Call	478160104
KO	Coca-Cola Co/The - US	311,200	$18.34M	0.1%	—	—	Call	191216100
TTD	Trade Desk Inc/The - US	254,005	$18.28M	0.1%	$73.88	-0.6%	Equity	88339J105
COF	Capital One Financial Corp - US	139,301	$18.27M	0.1%	$103.80	+0.7%	Equity	14040H105
DIS	Walt Disney Co/The - US	201,904	$18.23M	0.1%	$87.97	-2.0%	Equity	254687106
OHI	Omega Healthcare Investors Inc - US REIT	592,851	$18.18M	0.1%	$30.96	—	Equity	681936100
BRKR	Bruker Corp - US	246,571	$18.12M	0.1%	$69.39	-8.4%	Equity	116794108
QLYS	Qualys Inc - US	92,199	$18.1M	0.1%	$162.21	+7.8%	Equity	74758T303
MAS	Masco Corp - US	269,766	$18.07M	0.1%	$54.77	+2.3%	Equity	574599106
TMO	Thermo Fisher Scientific Inc - US	34,000	$18.05M	0.1%	$535.25	-10.2%	Call	883556102
AMH	American Homes 4 Rent - US REIT	499,653	$17.97M	0.1%	$35.96	—	Equity	02665T306
EGP	Eastgroup Properties Inc - US REIT	97,795	$17.95M	0.1%	$182.35	—	Equity	277276101
ITW	Illinois Tool Works Inc - US	68,025	$17.82M	0.1%	$218.45	+4.1%	Equity	452308109
SPGI	S&P Global Inc - US	40,240	$17.73M	0.1%	$388.21	0.0%	Equity	78409V104
MSI	Motorola Solutions Inc - US	56,365	$17.65M	0.1%	$295.69	0.0%	Equity	620076307
KEYS	Keysight Technologies Inc - US	110,884	$17.64M	0.1%	$135.82	0.0%	Equity	49338L103
PAG	Penske Automotive Group Inc - US	108,960	$17.49M	0.1%	$150.06	+2.1%	Equity	70959W103
EW	Edwards Lifesciences Corp - US	225,527	$17.2M	0.1%	$69.58	0.0%	Equity	28176E108
MU	Micron Technology Inc - US	201,200	$17.17M	0.1%	$65.39	+12.6%	Call	595112103
AMAT	Applied Materials Inc - US	105,268	$17.06M	0.1%	$137.03	+5.2%	Equity	038222105
PEP	Pepsico Inc - US	99,600	$16.92M	0.1%	$153.75	0.0%	Call	713448108
HSY	Hershey Co/The - US	90,200	$16.82M	0.1%	$225.23	-21.1%	Call	427866108
HLT	Hilton Worldwide Holdings Inc - US	92,197	$16.79M	0.1%	$150.05	+8.2%	Equity	43300A203
ZS	Zscaler Inc - US	75,351	$16.69M	0.1%	$145.54	+27.2%	Equity	98980G102
AAPL	Apple Inc - US	86,613	$16.68M	0.1%	$159.01	+15.0%	Equity	037833100
ARW	Arrow Electronics Inc - US	136,333	$16.67M	0.1%	$123.57	-3.4%	Equity	042735100
KD	Kyndryl Holdings Inc - US	800,016	$16.62M	0.1%	$11.07	+54.4%	Equity	50155Q100
HDB	Hdfc Bank Ltd - US ADR	245,635	$16.48M	0.1%	$64.29	—	Depository Receipt	40415F101
RTX	RTX Corp - US	195,739	$16.47M	0.1%	$83.94	-9.9%	Equity	75513E101
WFC	Wells Fargo & Co - US	333,900	$16.43M	0.1%	$40.78	+0.6%	Put	949746101
SCHW	Charles Schwab Corp/The - US	238,500	$16.41M	0.1%	$60.62	-7.4%	Call	808513105
HON	Honeywell International Inc - US	77,800	$16.32M	0.1%	$175.26	-1.7%	Put	438516106
MKL	Markel Group Inc - US	11,355	$16.12M	0.1%	$1418.73	0.0%	Equity	570535104
INTC	Intel Corp - US	320,800	$16.12M	0.1%	$30.58	+30.9%	Put	458140100
CW	Curtiss-Wright Corp - US	72,312	$16.11M	0.1%	$204.30	+1.9%	Equity	231561101
PATH	Uipath Inc - US	646,428	$16.06M	0.1%	$19.35	+0.9%	Equity	90364P105
JNJ	Johnson & Johnson - US	102,229	$16.02M	0.1%	$144.81	-0.8%	Equity	478160104
PG	Procter & Gamble Co/The - US	109,304	$16.02M	0.1%	$140.61	0.0%	Equity	742718109
HBAN	Huntington Bancshares Inc/Oh - US	1,257,418	$15.99M	0.1%	$10.04	-0.6%	Equity	446150104
MO	Altria Group Inc - US	391,368	$15.79M	0.1%	$35.00	-0.6%	Equity	02209S103
CAT	Caterpillar Inc - US	53,200	$15.73M	0.1%	—	—	Put	149123101
SWK	Stanley Black & Decker Inc - US	160,303	$15.73M	0.1%	$80.92	-0.3%	Equity	854502101
MTDR	Matador Resources Co - US	274,977	$15.64M	0.1%	$58.49	+0.0%	Equity	576485205
BRK/B	Berkshire Hathaway Inc - US Class B	43,700	$15.59M	0.1%	$354.77	-1.1%	Call	084670702
CRL	Charles River Laboratories International Inc - US	65,917	$15.58M	0.1%	$204.16	-3.7%	Equity	159864107
NFLX	Netflix Inc - US	32,000	$15.58M	0.1%	$41.63	+4.9%	Call	64110L106
ALGN	Align Technology Inc - US	56,600	$15.51M	0.1%	$237.06	0.0%	Call	016255101
ETSY	Etsy Inc - US	191,000	$15.48M	0.1%	$78.87	-9.3%	Put	29786A106
WTW	Willis Towers Watson Plc - US	64,170	$15.48M	0.1%	$223.02	+0.9%	Equity	G96629103
TRU	Transunion - US	225,106	$15.47M	0.1%	$60.22	0.0%	Equity	89400J107
GDX	Vaneck Gold Miners Etf/Usa - US ETP	498,040	$15.44M	0.1%	$30.83	—	Exchange-Traded Fund	92189F106
J	Jacobs solutions Inc - US	118,791	$15.42M	0.1%	$103.50	+3.3%	Equity	46982L108
NEE	Nextera Energy Inc - US	253,800	$15.42M	0.1%	$64.42	-17.0%	Put	65339F101
C	Citigroup Inc - US	297,469	$15.3M	0.1%	$41.35	0.0%	Equity	172967424
FCX	Freeport-Mcmoran Inc - US	357,169	$15.2M	0.1%	$36.37	-1.3%	Equity	35671D857
NEE	Nextera Energy Inc - US	249,500	$15.15M	0.1%	$64.42	-17.0%	Call	65339F101
AYI	Acuity Brands Inc - US	73,876	$15.13M	0.1%	$166.18	+8.1%	Equity	00508Y102
ADBE	Adobe Inc - US	25,300	$15.09M	0.1%	$493.64	+16.8%	Put	00724F101
DHR	Danaher Corp - US	64,800	$14.99M	0.1%	$210.35	0.0%	Call	235851102
FLEX	Flex Ltd - US	491,884	$14.98M	0.1%	$17.98	+11.3%	Equity	Y2573F102
AA	Alcoa Corp - US	438,900	$14.92M	0.1%	$32.04	-17.7%	Put	013872106
—	Skechers Usa Inc - US	239,270	$14.92M	0.1%	$62.34	—	Equity	830566105
CACI	Caci International Inc - US	46,054	$14.92M	0.1%	$325.73	-0.4%	Equity	127190304
HAL	Halliburton Co - US	411,808	$14.89M	0.1%	$36.44	0.0%	Equity	406216101
AA	Alcoa Corp - US	437,814	$14.89M	0.1%	$32.04	-17.7%	Equity	013872106
SEDG	Solaredge Technologies Inc - US	157,300	$14.72M	0.1%	$91.03	0.0%	Put	83417M104
COLD	Americold Realty Trust Inc - US REIT	486,395	$14.72M	0.1%	$30.28	—	Equity	03064D108
BA	Boeing Co/The - US	56,358	$14.69M	0.1%	$213.87	0.0%	Equity	097023105
—	Cyberark Software Ltd - US	67,047	$14.69M	0.1%	$201.54	—	Equity	M2682V108
DE	Deere & Co - US	36,600	$14.64M	0.1%	—	—	Put	244199105
PG	Procter & Gamble Co/The - US	99,800	$14.62M	0.1%	$140.61	0.0%	Call	742718109
INSP	Inspire Medical Systems Inc - US	71,600	$14.57M	0.1%	$175.71	-7.8%	Equity	457730109
SBUX	Starbucks Corp - US	151,700	$14.56M	0.1%	$92.99	-0.9%	Put	855244109
ADSK	Autodesk Inc - US	59,676	$14.53M	0.1%	$215.27	+0.3%	Equity	052769106
COST	Costco Wholesale Corp - US	22,000	$14.52M	0.1%	—	—	Call	22160K105
GIS	General Mills Inc - US	222,726	$14.51M	0.1%	$61.24	-2.8%	Equity	370334104
HSY	Hershey Co/The - US	77,471	$14.44M	0.1%	$225.23	-21.1%	Equity	427866108
PDD	PDD Holdings Inc - US ADR	97,700	$14.29M	0.1%	$74.85	—	Call	722304102
AGCO	Agco Corp - US	117,628	$14.28M	0.1%	$116.76	-4.6%	Equity	001084102
PII	Polaris Inc - US	149,920	$14.21M	0.1%	$113.26	-19.1%	Equity	731068102
TMO	Thermo Fisher Scientific Inc - US	26,671	$14.16M	0.1%	$535.25	-10.2%	Equity	883556102
INTU	Intuit Inc - US	22,600	$14.13M	0.1%	$457.40	+19.1%	Call	461202103
PYPL	Paypal Holdings Inc - US	228,400	$14.03M	0.1%	—	—	Put	70450Y103
OXY	Occidental Petroleum Corp - US	234,900	$14.03M	0.1%	$59.13	-0.9%	Call	674599105
ASML	Asml Holding Nv - US NY Reg Shrs	18,500	$14M	0.1%	$668.46	—	Call	N07059210
FSK	Fs Kkr Capital Corp - US	700,107	$13.98M	0.1%	$13.68	+3.4%	Equity	302635206
WLK	Westlake Corp - US	99,753	$13.96M	0.1%	$112.11	+8.5%	Equity	960413102
PAYC	Paycom Software Inc - US	67,369	$13.93M	0.1%	$274.16	-24.2%	Equity	70432V102
MPWR	Monolithic Power Systems Inc - US	22,077	$13.93M	0.1%	$501.94	+2.4%	Equity	609839105
RPM	Rpm International Inc - US	124,728	$13.92M	0.1%	$100.34	+0.7%	Equity	749685103
ETSY	Etsy Inc - US	171,600	$13.91M	0.1%	$78.87	-9.3%	Call	29786A106
COIN	Coinbase Global Inc - US	79,616	$13.85M	0.1%	$109.20	0.0%	Equity	19260Q107
LLY	Eli Lilly & Co - US	23,739	$13.84M	0.1%	$544.17	+5.7%	Equity	532457108
ZM	Zoom Video Communications Inc - US	191,920	$13.8M	0.1%	$107.20	-38.3%	Equity	98980L101
CTRA	Coterra Energy Inc - US	536,843	$13.7M	0.1%	$25.16	-0.8%	Equity	127097103
ARES	Ares Management Corp - US	115,063	$13.68M	0.1%	$86.18	+18.9%	Equity	03990B101
CVX	Chevron Corp - US	90,800	$13.54M	0.1%	$146.95	-6.2%	Call	166764100
—	Paramount Global B	915,546	$13.54M	0.1%	$12.90	—	Equity	92556H206
FLS	Flowserve Corp - US	328,333	$13.53M	0.1%	$36.46	+1.6%	Equity	34354P105
WMB	Williams Cos Inc/The - US	388,540	$13.53M	0.1%	$32.16	0.0%	Equity	969457100
WSM	Williams-Sonoma Inc - US	67,032	$13.53M	0.1%	$79.06	+6.0%	Equity	969904101
SBUX	Starbucks Corp - US	140,597	$13.5M	0.1%	$92.99	-0.9%	Equity	855244109
LYFT	Lyft Inc - US	900,108	$13.49M	0.1%	$11.46	+1.6%	Equity	55087P104
AMAT	Applied Materials Inc - US	82,800	$13.42M	0.1%	$137.03	+5.2%	Call	038222105
PINS	Pinterest Inc - US	361,663	$13.4M	0.1%	$30.31	+3.7%	Equity	72352L106
SAIA	Saia Inc - US	30,545	$13.39M	0.1%	$298.54	+35.3%	Equity	78709Y105
FIVN	Five9 Inc - US	169,581	$13.34M	0.1%	$69.64	0.0%	Equity	338307101
NRG	Nrg Energy Inc - US	258,096	$13.34M	0.1%	$36.11	+20.3%	Equity	629377508
SNPS	Synopsys Inc - US	25,809	$13.29M	0.1%	$495.63	+3.2%	Equity	871607107
MMM	3M Co - US	121,200	$13.25M	0.1%	$79.98	-5.6%	Call	88579Y101
GRMN	Garmin Ltd - US	103,067	$13.25M	0.1%	$111.64	0.0%	Equity	H2906T109
CHH	Choice Hotels International Inc - US	116,911	$13.25M	0.1%	$120.37	-7.1%	Equity	169905106
UBER	Uber Technologies Inc - US	214,800	$13.23M	0.1%	—	—	Put	90353T100
URNM	Sprott Uranium Miners ETF - US ETP	273,939	$13.22M	0.1%	$47.27	—	Exchange-Traded Fund	85208P303
SEDG	Solaredge Technologies Inc - US	140,100	$13.11M	0.1%	$91.03	0.0%	Call	83417M104
WBD	Warner Bros Discovery Inc - A	1,142,235	$13M	0.1%	$14.04	-23.1%	Equity	934423104
FDX	Fedex Corp - US	51,300	$12.98M	0.1%	$242.32	0.0%	Call	31428X106
NTNX	Nutanix Inc - US	271,132	$12.93M	0.1%	$28.89	+40.0%	Equity	67059N108
WWD	Woodward Inc - US	94,969	$12.93M	0.1%	$125.43	+2.9%	Equity	980745103
KRG	Kite Realty Group Trust - US REIT	561,842	$12.84M	0.1%	$22.86	—	Equity	49803T300
OXY	Occidental Petroleum Corp - US	214,200	$12.79M	0.1%	$59.13	-0.9%	Put	674599105
NCLH	Norwegian Cruise Line Holdings Ltd - US	637,852	$12.78M	0.1%	$15.71	+2.1%	Equity	G66721104
TDG	Transdigm Group Inc - US	12,626	$12.77M	0.1%	$784.56	+2.3%	Equity	893641100
LYB	Lyondellbasell Industries Nv - US	134,168	$12.76M	0.1%	$79.84	0.0%	Equity	N53745100
DCI	Donaldson Co Inc - US	194,090	$12.68M	0.1%	$58.93	-0.3%	Equity	257651109
CME	Cme Group Inc - US	60,000	$12.64M	0.1%	$143.40	+35.7%	Equity	12572Q105
DOX	Amdocs Ltd - US	143,730	$12.63M	0.1%	$80.91	-2.2%	Equity	G02602103
HSY	Hershey Co/The - US	67,700	$12.62M	0.1%	$225.23	-21.1%	Put	427866108
ROKU	Roku Inc - US	137,548	$12.61M	0.1%	$82.58	+1.3%	Equity	77543R102
WIX	Wix.Com Ltd - US	102,483	$12.61M	0.1%	$89.24	+8.1%	Equity	M98068105
S	Sentinelone Inc - US	456,060	$12.51M	0.1%	$18.65	+3.8%	Equity	81730H109
CVS	Cvs Health Corp - US	158,300	$12.5M	0.1%	$76.15	-14.1%	Call	126650100
FSLR	First Solar Inc - US	72,100	$12.42M	0.1%	—	—	Put	336433107
CSCO	Cisco Systems Inc/Delaware - US	244,500	$12.35M	0.1%	—	—	Put	17275R102
TREX	Trex Co Inc - US	148,283	$12.28M	0.1%	$67.43	-1.6%	Equity	89531P105
ALNY	Alnylam Pharmaceuticals Inc - US	64,096	$12.27M	0.1%	$190.76	-10.7%	Equity	02043Q107
NOC	Northrop Grumman Corp - US	26,200	$12.27M	0.1%	$452.04	0.0%	Put	666807102
TMO	Thermo Fisher Scientific Inc - US	23,100	$12.26M	0.1%	$535.25	-10.2%	Put	883556102
EQR	Equity Residential - US REIT	200,295	$12.25M	0.1%	$53.97	-2.1%	Equity	29476L107
TSCO	Tractor Supply Co - US	56,650	$12.18M	0.1%	$42.35	-7.0%	Equity	892356106
QCOM	Qualcomm Inc - US	84,200	$12.18M	0.1%	$110.06	+7.5%	Call	747525103
HD	Home Depot Inc/The - US	35,100	$12.16M	0.1%	$297.56	-1.3%	Put	437076102
IFF	International Flavors & Fragrances Inc - US	149,756	$12.13M	0.1%	$68.80	0.0%	Equity	459506101
BATRK	Atlanta Braves Holdings Inc - US	306,013	$12.11M	0.1%	$37.67	-3.1%	Equity	047726302
TAP	Molson Coors Beverage Co - US Class B	197,426	$12.08M	0.1%	$55.95	0.0%	Equity	60871R209
MHK	Mohawk Industries Inc - US	116,583	$12.07M	0.1%	$99.87	-12.3%	Equity	608190104
TGT	Target Corp - US	84,700	$12.06M	0.1%	$135.08	-16.3%	Put	87612E106
ABBV	Abbvie Inc - US	77,700	$12.04M	0.1%	$135.31	+0.3%	Call	00287Y109
NKE	Nike Inc - US Class B	109,500	$11.89M	0.1%	$99.35	+3.7%	Put	654106103
DG	Dollar General Corp - US	87,300	$11.87M	0.1%	$154.57	-25.0%	Call	256677105
ETN	Eaton Corp Plc - US	49,179	$11.84M	0.1%	$209.69	+2.8%	Equity	G29183103
NVT	Nvent Electric Plc - US	199,930	$11.81M	0.1%	$49.01	+5.5%	Equity	G6700G107
BSX	Boston Scientific Corp - US	203,988	$11.79M	0.1%	$48.67	+9.7%	Equity	101137107
OKTA	Okta Inc - US	129,319	$11.71M	0.1%	$76.29	0.0%	Equity	679295105
CAR	Avis Budget Group Inc - US	66,039	$11.71M	0.1%	$193.12	-9.5%	Equity	053774105
CC	Chemours Co/The - US	369,938	$11.67M	0.1%	$28.64	-13.1%	Equity	163851108
INVH	Invitation Homes Inc - US REIT	341,800	$11.66M	0.1%	$29.98	0.0%	Equity	46187W107
ALGN	Align Technology Inc - US	42,500	$11.64M	0.1%	$237.06	0.0%	Put	016255101
OZK	Bank Ozk - US	233,016	$11.61M	0.1%	$37.65	+0.5%	Equity	06417N103
SBUX	Starbucks Corp - US	120,400	$11.56M	0.1%	$92.99	-0.9%	Call	855244109
WSC	Willscot Mobile Mini Holdings Corp - US	259,580	$11.55M	0.1%	$40.42	0.0%	Equity	971378104
CRUS	Cirrus Logic Inc - US	137,789	$11.46M	0.1%	$77.33	-3.2%	Equity	172755100
—	Frontier Communications Parent Inc - US	449,575	$11.39M	0.1%	$22.61	—	Equity	35909D109
CVX	Chevron Corp - US	76,100	$11.35M	0.1%	$146.95	-6.2%	Put	166764100
DIS	Walt Disney Co/The - US	125,500	$11.33M	0.1%	$87.97	-2.0%	Call	254687106
WFC	Wells Fargo & Co - US	228,800	$11.26M	0.1%	$40.78	+0.6%	Call	949746101
CHTR	Charter Communications Inc - US	28,739	$11.17M	0.1%	$405.69	+0.5%	Equity	16119P108
CPT	Camden Property Trust - US REIT	112,039	$11.12M	0.1%	$95.91	-11.2%	Equity	133131102
—	Wolfspeed Inc - US	254,530	$11.07M	0.1%	$50.42	—	Equity	977852102
—	Mr Cooper Group Inc - US	169,564	$11.04M	0.1%	$51.36	—	Equity	62482R107
CACC	Credit Acceptance Corp - US	20,709	$11.03M	0.1%	$459.41	-2.1%	Equity	225310101
ABBV	Abbvie Inc - US	70,900	$10.99M	0.1%	$135.31	+0.3%	Put	00287Y109
HON	Honeywell International Inc - US	52,300	$10.97M	0.1%	$175.26	-1.7%	Call	438516106
WHR	Whirlpool Corp - US	89,800	$10.93M	0.1%	$116.51	0.0%	Put	963320106
FIS	Fidelity National Information Services Inc - US	182,032	$10.93M	0.1%	$58.13	-10.0%	Equity	31620M106
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	104,800	$10.9M	0.1%	$102.76	—	Call	874039100
NSIT	Insight Enterprises Inc - US	61,498	$10.9M	0.1%	$142.83	+9.0%	Equity	45765U103
TMUS	T-Mobile Us Inc - US	67,696	$10.85M	0.1%	$135.98	+5.3%	Equity	872590104
JD	Jd.Com Inc - US ADR	374,800	$10.83M	0.1%	$29.06	—	Put	47215P106
ONTO	Onto Innovation Inc - US	70,510	$10.78M	0.1%	$134.52	0.0%	Equity	683344105
IOT	Samsara Inc - US	322,935	$10.78M	0.1%	$26.86	+3.4%	Equity	79589L106
LOW	Lowe's Cos Inc - US	48,400	$10.77M	0.1%	—	—	Call	548661107
IBN	Icici Bank Ltd - US ADR	451,335	$10.76M	0.1%	$23.84	—	Depository Receipt	45104G104
VRTX	Vertex Pharmaceuticals Inc - US	26,405	$10.74M	0.1%	$349.73	+5.6%	Equity	92532F100
PFE	Pfizer Inc - US	372,691	$10.73M	0.1%	$26.40	0.0%	Equity	717081103
ITT	Itt Inc - US	89,462	$10.67M	0.1%	$89.68	+17.2%	Equity	45073V108
—	Ansys Inc - US	29,023	$10.53M	0.1%	$362.88	—	Equity	03662Q105
BTU	Peabody Energy Corp - US	431,516	$10.49M	0.1%	$21.95	+6.6%	Equity	704551100
NKE	Nike Inc - US Class B	96,000	$10.42M	0.1%	$99.35	+3.7%	Call	654106103
—	Spirit Aerosystems Holdings Inc - US	327,367	$10.4M	0.1%	$26.75	—	Equity	848574109
HD	Home Depot Inc/The - US	30,000	$10.4M	0.1%	$297.56	-1.3%	Call	437076102
—	Arista Networks Inc - US	43,933	$10.35M	0.1%	$176.89	—	Equity	040413106
TPR	Tapestry Inc - US	280,785	$10.34M	0.1%	$36.58	-20.2%	Equity	876030107
FSLR	First Solar Inc - US	59,800	$10.3M	0.1%	—	—	Call	336433107
ESNT	Essent Group Ltd - US	194,765	$10.27M	0.1%	$43.43	+8.9%	Equity	G3198U102
WBD	Warner Bros Discovery Inc - A	900,000	$10.24M	0.1%	$14.04	-23.1%	Call	934423104
NFLX	Netflix Inc - US	21,000	$10.22M	0.1%	$41.63	+4.9%	Put	64110L106
LIN	New Linde Plc - US	24,700	$10.14M	0.1%	$378.22	+1.4%	Call	G54950103
SNX	Td Synnex Corp - US	94,099	$10.13M	0.1%	$95.14	0.0%	Equity	87162W100
HRI	Herc Holdings Inc - US	67,836	$10.1M	0.1%	$120.15	-2.6%	Equity	42704L104
—	Mirati Therapeutics Inc - US	171,537	$10.08M	0.1%	$58.75	—	Equity	60468T105
—	Walgreens Boots Alliance Inc - US	385,500	$10.07M	0.1%	$24.65	—	Call	931427108
AWK	American Water Works Co Inc - US	76,077	$10.04M	0.1%	$120.02	0.0%	Equity	030420103
MTB	M&T Bank Corp - US	73,219	$10.04M	0.1%	$117.30	0.0%	Equity	55261F104
RH	Rh - US	34,387	$10.02M	0.1%	$297.76	-13.3%	Equity	74967X103
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	956,337	$9.984M	0.1%	$9.14	—	Depository Receipt	881624209
LDOS	Leidos Holdings Inc - US	91,969	$9.955M	0.1%	$96.15	+3.5%	Equity	525327102
CVNA	Carvana Co - US	187,673	$9.935M	0.1%	$13.87	+170.1%	Equity	146869102
COTY	Coty Inc - US	799,024	$9.924M	0.1%	$11.27	-4.1%	Equity	222070203
NYT	New York Times Co/The - US	202,315	$9.911M	0.1%	$39.51	+8.8%	Equity	650111107
DUOL	Duolingo Inc - US	43,688	$9.911M	0.1%	$185.89	+4.6%	Equity	26603R106
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	95,270	$9.908M	0.1%	$102.76	—	Depository Receipt	874039100
TRGP	Targa Resources Corp - US	113,804	$9.886M	0.1%	$82.03	0.0%	Equity	87612G101
UAL	United Airlines Holdings Inc - US	239,300	$9.874M	0.1%	$39.32	0.0%	Put	910047109
ON	On Semiconductor Corp - US	116,600	$9.74M	0.1%	$97.14	-19.1%	Put	682189105
ABBV	Abbvie Inc - US	62,397	$9.67M	0.1%	$135.31	+0.3%	Equity	00287Y109
FMC	Fmc Corp - US	153,197	$9.659M	0.1%	$77.68	-32.5%	Equity	302491303
PNC	Pnc Financial Services Group Inc/The - US	62,300	$9.647M	0.1%	$113.58	+5.6%	Call	693475105
DVN	Devon Energy Corp - US	211,800	$9.595M	0.1%	$46.02	-7.9%	Call	25179M103
CIVI	Civitas Resources Inc - US	140,043	$9.576M	0.1%	$51.90	+17.0%	Equity	17888H103
FDX	Fedex Corp - US	37,800	$9.562M	0.1%	$242.32	0.0%	Put	31428X106
AEO	American Eagle Outfitters Inc - US	450,099	$9.524M	0.1%	$17.39	0.0%	Equity	02553E106
LIN	New Linde Plc - US	23,158	$9.511M	0.1%	$378.22	+1.4%	Equity	G54950103
WCC	Wesco International Inc - US	54,586	$9.491M	0.1%	$142.63	+2.9%	Equity	95082P105
ZBH	Zimmer Biomet Holdings Inc - US	77,770	$9.465M	0.1%	$111.61	-2.0%	Equity	98956P102
IBP	Installed Building Products Inc - US	51,472	$9.41M	0.1%	$128.63	+5.7%	Equity	45780R101
—	Neogames Sa - US	328,005	$9.391M	0.1%	$26.58	—	Equity	L6673X107
RUN	Sunrun Inc - US	476,570	$9.355M	0.1%	$12.69	0.0%	Equity	86771W105
—	Spirit Airlines Inc - US	569,800	$9.339M	0.1%	$16.39	—	Put	848577102
NXPI	Nxp Semiconductors Nv - US	40,497	$9.301M	0.1%	$193.61	0.0%	Equity	N6596X109
BMI	Badger Meter Inc - US	60,221	$9.296M	0.1%	$130.72	+9.8%	Equity	056525108
SHW	Sherwin-Williams Co/The - US	29,800	$9.295M	0.1%	$262.23	+0.7%	Put	824348106
GOOGL	Alphabet Inc.	66,116	$9.236M	0.1%	$113.72	+17.3%	Equity	02079K305
—	United States Steel Corp - US	189,069	$9.198M	0.1%	$31.98	—	Equity	912909108
KLAC	Kla Corp - US	15,792	$9.18M	0.1%	$405.45	+26.0%	Equity	482480100
NTR	Nutrien Ltd - US	162,131	$9.133M	0.1%	$53.31	-1.5%	Equity	67077M108
DVA	Davita Inc - US	86,749	$9.088M	0.1%	$92.39	0.0%	Equity	23918K108
VNO	Vornado Realty Trust - US REIT	319,026	$9.012M	0.1%	$22.11	—	Equity	929042109
OBDC	Blue Owl Capital Corp - US	609,749	$9M	0.1%	$10.61	+4.1%	Equity	69121K104
URBN	Urban Outfitters Inc - US	251,519	$8.977M	0.1%	$34.10	+2.1%	Equity	917047102
NOV	Nov Inc - US	440,165	$8.927M	0.1%	$19.61	+0.2%	Equity	62955J103
A	Agilent Technologies Inc - US	64,148	$8.918M	0.1%	$118.97	-1.5%	Equity	00846U101
ALL	Allstate Corp/The - US	63,646	$8.909M	0.1%	$113.44	+10.0%	Equity	020002101
XLE	Energy Select Sector Spdr Fund - US ETP	106,193	$8.903M	0.1%	$83.38	—	Exchange-Traded Fund	81369Y506
SNAP	Snap Inc - US	525,012	$8.888M	0.1%	$12.06	+1.7%	Equity	83304A106
MDB	Mongodb Inc - US	21,700	$8.872M	0.1%	$293.60	+29.2%	Call	60937P106
APO	Apollo Global Management Inc - US	95,073	$8.86M	0.1%	$85.57	0.0%	Equity	03769M106
FRPT	Freshpet Inc - US	101,803	$8.832M	0.1%	$71.21	-3.8%	Equity	358039105
ROKU	Roku Inc - US	96,200	$8.818M	0.1%	$82.58	+1.3%	Call	77543R102
—	Cooper Cos Inc/The - US	23,200	$8.78M	0.1%	$374.49	—	Equity	216648402
RPD	Rapid7 Inc - US	153,421	$8.76M	0.1%	$53.20	-1.8%	Equity	753422104
VFC	Vf Corp - US	465,622	$8.754M	0.1%	$29.41	-41.7%	Equity	918204108
URI	United Rentals Inc - US	15,200	$8.716M	0.1%	—	—	Call	911363109
—	Encore Wire Corp - US	40,587	$8.669M	0.1%	$189.96	—	Equity	292562105
BBWI	Bath & Body Works Inc - US	200,632	$8.659M	0.1%	$31.67	0.0%	Equity	070830104
CUBE	Cubesmart - US REIT	186,575	$8.648M	0.1%	$46.06	—	Equity	229663109
COHR	Coherent Corp - US	197,139	$8.581M	0.1%	$39.01	-7.6%	Equity	19247G107
—	HashiCorp Inc - US	361,766	$8.552M	0.1%	$39.11	—	Equity	418100103
RCL	Royal Caribbean Cruises Ltd - US	65,682	$8.505M	0.1%	$66.76	+50.0%	Equity	V7780T103
NVST	Envista Holdings Corp - US	353,320	$8.501M	0.1%	$23.90	0.0%	Equity	29415F104
GLD	Spdr Gold Shares - US ETP	44,464	$8.5M	0.1%	$190.20	—	Exchange-Traded Fund	78463V107
MAIN	Main Street Capital Corp - US	196,132	$8.479M	0.1%	$40.81	+0.1%	Equity	56035L104
DE	Deere & Co - US	21,200	$8.477M	0.1%	—	—	Call	244199105
CNMD	Conmed Corp - US	77,244	$8.459M	0.1%	$112.60	-10.3%	Equity	207410101
HESM	Hess Midstream Lp - US	267,414	$8.458M	0.1%	$25.13	+1.6%	Equity	428103105
SEE	Sealed Air Corp - US	230,767	$8.428M	0.1%	$38.66	-19.3%	Equity	81211K100
CIEN	Ciena Corp - US	187,152	$8.424M	0.1%	$44.08	+0.0%	Equity	171779309
PM	Philip Morris International Inc - US	89,439	$8.414M	0.1%	$83.71	0.0%	Equity	718172109
DLR	Digital Realty Trust Inc - US REIT	62,431	$8.402M	0.1%	$120.61	0.0%	Equity	253868103
WHR	Whirlpool Corp - US	68,500	$8.341M	0.1%	$116.51	0.0%	Call	963320106
VSH	Vishay Intertechnology Inc - US	346,672	$8.31M	0.1%	$25.23	-12.5%	Equity	928298108
CFLT	Confluent Inc - US	354,903	$8.305M	0.1%	$42.83	-43.6%	Equity	20717M103
ON	On Semiconductor Corp - US	99,300	$8.295M	0.1%	$97.14	-19.1%	Call	682189105
LNWO	Light & Wonder Inc - US	100,287	$8.235M	0.1%	$80.25	0.0%	Equity	80874P109
DHR	Danaher Corp - US	35,544	$8.223M	0.1%	$210.35	0.0%	Equity	235851102
UAL	United Airlines Holdings Inc - US	199,276	$8.222M	0.1%	$39.32	0.0%	Equity	910047109
BEN	Franklin Resources Inc - US	275,101	$8.195M	0.1%	$24.29	-9.5%	Equity	354613101
AMT	American Tower Corp - US REIT	37,900	$8.182M	0.1%	$175.33	-0.1%	Call	03027X100
—	Walgreens Boots Alliance Inc - US	312,400	$8.157M	0.1%	$24.65	—	Put	931427108
NWL	Newell Brands Inc - US	939,638	$8.156M	0.1%	$8.76	-21.0%	Equity	651229106
XLU	Utilities Select Sector Spdr Fund - US ETP	128,253	$8.122M	0.1%	$60.64	—	Exchange-Traded Fund	81369Y886
ADP	Automatic Data Processing Inc - US	34,700	$8.084M	0.1%	—	—	Call	053015103
LPX	Louisiana-Pacific Corp - US	113,981	$8.073M	0.1%	$65.66	-9.0%	Equity	546347105
UAA	Under Armour Inc - US	915,362	$8.046M	0.1%	$7.64	+0.7%	Equity	904311107
JD	Jd.Com Inc - US ADR	277,500	$8.017M	0.1%	$29.06	—	Call	47215P106
SPOT	Spotify Technology Sa - US	42,600	$8.005M	0.1%	—	—	Call	L8681T102
NET	Cloudflare Inc - US	96,072	$7.999M	0.1%	$69.14	+1.2%	Equity	18915M107
ROKU	Roku Inc - US	86,700	$7.947M	0.1%	$82.58	+1.3%	Put	77543R102
BKH	Black Hills Corp - US	147,252	$7.944M	0.1%	$53.87	-14.3%	Equity	092113109
COP	Conocophillips - US	68,400	$7.939M	0.1%	$104.89	+4.6%	Call	20825C104
—	Liberty SiriusXM Group - C	275,594	$7.932M	0.1%	$25.46	—	Equity	531229789
AMD	Advanced Micro Devices Inc - US	53,800	$7.931M	0.1%	$88.72	+32.8%	Call	007903107
VAC	Marriott Vacations Worldwide Corp - US	93,339	$7.924M	0.1%	$144.05	-40.8%	Equity	57164Y107
TWLO	Twilio Inc - US	103,176	$7.828M	0.1%	$81.27	-23.3%	Equity	90138F102
SNPS	Synopsys Inc - US	15,200	$7.827M	0.1%	$495.63	+3.2%	Call	871607107
XIFR	Nextera Energy Partners Lp - US	253,414	$7.706M	0.1%	$53.21	-52.1%	Equity	65341B106
SPOT	Spotify Technology Sa - US	41,000	$7.704M	0.1%	—	—	Put	L8681T102
ODFL	Old Dominion Freight Line Inc - US	18,992	$7.698M	0.1%	$197.80	-1.0%	Equity	679580100
ANF	Abercrombie & Fitch Co - US	87,109	$7.685M	0.1%	$31.87	+123.3%	Equity	002896207
NTAP	Netapp Inc - US	86,632	$7.637M	0.1%	$77.04	0.0%	Equity	64110D104
PGR	Progressive Corp/The - US	47,901	$7.63M	0.1%	$143.35	0.0%	Equity	743315103
—	Discover Financial Services - US	67,849	$7.626M	0.1%	$104.26	—	Equity	254709108
LBTYA	Liberty Global Ltd - A	429,116	$7.625M	0.1%	$8.35	0.0%	Equity	G61188101
DOW	Dow Inc - US	138,900	$7.617M	0.1%	$46.19	-3.3%	Put	260557103
FTV	Fortive Corp - US	103,182	$7.597M	0.1%	$52.44	-0.4%	Equity	34959J108
EBAY	Ebay Inc - US	174,128	$7.595M	0.1%	$39.83	0.0%	Equity	278642103
ELV	Elevance Health Inc - US	16,000	$7.545M	0.1%	$445.91	+0.2%	Put	036752103
FCX	Freeport-Mcmoran Inc - US	177,200	$7.543M	0.1%	$36.37	-1.3%	Put	35671D857
NVDA	Nvidia Corp - US	15,200	$7.527M	0.1%	$44.59	+3.9%	Call	67066G104
INTU	Intuit Inc - US	12,000	$7.5M	0.1%	$457.40	+19.1%	Put	461202103
MDB	Mongodb Inc - US	18,300	$7.482M	0.1%	$293.60	+29.2%	Put	60937P106
PNC	Pnc Financial Services Group Inc/The - US	48,300	$7.479M	0.1%	$113.58	+5.6%	Put	693475105
ADP	Automatic Data Processing Inc - US	32,100	$7.478M	0.1%	—	—	Put	053015103
ADM	Archer-Daniels-Midland Co - US	103,222	$7.455M	0.1%	$75.60	-10.3%	Equity	039483102
GGG	Graco Inc - US	85,705	$7.436M	0.1%	$76.53	-0.2%	Equity	384109104
—	Super Micro Computer Inc - US	25,900	$7.362M	0.1%	—	—	Call	86800U104
—	Informatica Inc - US	259,319	$7.362M	0.1%	$22.28	—	Equity	45674M101
TPR	Tapestry Inc - US	200,000	$7.362M	0.1%	$36.58	-20.2%	Put	876030107
CMI	Cummins Inc - US	30,685	$7.351M	0.1%	$216.82	0.0%	Equity	231021106
NOC	Northrop Grumman Corp - US	15,700	$7.35M	0.1%	$452.04	0.0%	Call	666807102
ADM	Archer-Daniels-Midland Co - US	101,700	$7.345M	0.1%	$75.60	-10.3%	Call	039483102
SHC	Sotera Health Co - US	435,487	$7.338M	0.1%	$15.72	-9.9%	Equity	83601L102
FHI	Federated Hermes Inc - US Class B	216,242	$7.322M	0.1%	$29.33	0.0%	Equity	314211103
AGL	Agilon Health Inc - US	581,396	$7.297M	0.1%	$15.26	-5.1%	Equity	00857U107
AA	Alcoa Corp - US	214,400	$7.29M	0.1%	$32.04	-17.7%	Call	013872106
MRK	Merck & Co Inc - US	66,800	$7.283M	0.1%	$99.84	-3.0%	Call	58933Y105
LGIH	Lgi Homes Inc - US	54,617	$7.273M	0.1%	$117.50	-5.5%	Equity	50187T106
INGR	Ingredion Inc - US	66,920	$7.263M	0.1%	$103.74	-3.3%	Equity	457187102
MKC	McCormick & Company	105,840	$7.242M	0.1%	$70.18	-11.7%	Equity	579780206
BXP	Boston Properties Inc - US REIT	103,092	$7.234M	0.1%	$52.40	0.0%	Equity	101121101
H	Hyatt Hotels Corp - US	55,459	$7.232M	0.1%	$112.61	-0.2%	Equity	448579102
NOW	Servicenow Inc - US	10,200	$7.206M	0.1%	$113.58	+11.0%	Call	81762P102
DECK	Deckers Outdoor Corp - US	10,766	$7.196M	0.1%	$86.67	+17.3%	Equity	243537107
HCC	Warrior Met Coal Inc - US	117,875	$7.187M	0.1%	$52.78	0.0%	Equity	93627C101
LMT	Lockheed Martin Corp - US	15,700	$7.116M	0.1%	$422.63	-1.2%	Put	539830109
ABT	Abbott Laboratories - US	64,637	$7.115M	0.1%	$100.45	-4.4%	Equity	002824100
—	Summit Materials Inc - US	184,642	$7.101M	0.1%	$37.82	—	Equity	86614U100
CHTR	Charter Communications Inc - US	18,200	$7.074M	0.1%	$405.69	+0.5%	Put	16119P108
STLD	Steel Dynamics Inc - US	59,652	$7.045M	0.1%	$107.90	0.0%	Equity	858119100
VLO	Valero Energy Corp - US	54,100	$7.033M	0.1%	$122.12	-2.3%	Call	91913Y100
WDAY	Workday Inc - US	25,396	$7.011M	0.1%	$231.89	+2.7%	Equity	98138H101
APD	Air Products And Chemicals Inc - US	25,600	$7.009M	0.1%	$260.58	-0.5%	Put	009158106
HCA	Hca Healthcare Inc - US	25,890	$7.008M	0.1%	$242.98	0.0%	Equity	40412C101
F	Ford Motor Co - US	573,926	$6.996M	0.1%	$11.09	-13.2%	Equity	345370860
CBU	Community Bank System Inc - US	133,841	$6.974M	0.1%	$51.61	-19.2%	Equity	203607106
EXC	Exelon Corp - US	193,648	$6.952M	0.1%	$35.51	0.0%	Equity	30161N101
DLTR	Dollar Tree Inc - US	48,700	$6.918M	0.1%	$138.24	-14.4%	Call	256746108
TMDX	Transmedics Group Inc - US	86,941	$6.862M	0.1%	$65.53	-7.9%	Equity	89377M109
ORI	Old Republic International Corp - US	233,324	$6.86M	0.1%	$23.48	0.0%	Equity	680223104
TNDM	Tandem Diabetes Care Inc - US	231,738	$6.855M	0.1%	$33.99	-39.0%	Equity	875372203
BRX	Brixmor Property Group Inc - US REIT	294,347	$6.849M	0.1%	$23.27	—	Equity	11120U105
LLY	Eli Lilly & Co - US	11,700	$6.82M	0.1%	$544.17	+5.7%	Put	532457108
USFD	Us Foods Holding Corp - US	150,164	$6.819M	0.1%	$41.36	0.0%	Equity	912008109
WOR	Worthington Enterprises Inc - US	118,403	$6.814M	0.1%	$41.45	+6.0%	Equity	981811102
ASML	Asml Holding Nv - US NY Reg Shrs	9,000	$6.812M	0.1%	$668.46	—	Put	N07059210
PSX	Phillips 66 - US	51,100	$6.803M	0.1%	$102.34	+8.5%	Call	718546104
—	Super Micro Computer Inc - US	23,900	$6.794M	0.1%	—	—	Put	86800U104
AX	Axos Financial Inc - US	124,156	$6.779M	0.1%	$41.73	0.0%	Equity	05465C100
QRVO	Qorvo Inc - US	60,028	$6.76M	0.1%	$101.98	-5.3%	Equity	74736K101
AMKR	Amkor Technology Inc - US	203,178	$6.76M	0.1%	$25.22	+0.0%	Equity	031652100
LUV	Southwest Airlines Co - US	234,000	$6.758M	0.1%	$30.88	-19.9%	Put	844741108
AFRM	Affirm Holdings Inc - US	137,500	$6.757M	0.1%	$37.58	-23.1%	Call	00827B106
BILL	Bill Holdings Inc - US	82,800	$6.756M	0.1%	$147.34	-44.3%	Put	090043100
PDD	PDD Holdings Inc - US ADR	46,100	$6.745M	0.1%	$74.85	—	Put	722304102
CDNS	Cadence Design Systems Inc - US	24,700	$6.728M	0.1%	$239.61	+7.5%	Call	127387108
MPC	Marathon Petroleum Corp - US	45,100	$6.691M	0.1%	$132.62	+7.1%	Call	56585A102
ENS	Enersys - US	66,022	$6.666M	0.1%	$89.75	+0.3%	Equity	29275Y102
LYV	Live Nation Entertainment Inc - US	71,000	$6.646M	0.1%	$86.06	0.0%	Equity	538034109
CMG	Chipotle Mexican Grill Inc - US	2,898	$6.628M	0.1%	$39.67	+4.9%	Equity	169656105
ABNB	Airbnb Inc - US	48,600	$6.616M	0.1%	$147.51	-12.6%	Call	009066101
HPQ	Hp Inc - US	218,651	$6.579M	0.1%	$27.12	-5.0%	Equity	40434L105
BRO	Brown & Brown Inc - US	92,410	$6.571M	0.1%	$70.55	0.0%	Equity	115236101
MRK	Merck & Co Inc - US	60,100	$6.552M	0.1%	$99.84	-3.0%	Put	58933Y105
KVUE	Kenvue Inc - US	304,296	$6.551M	0.1%	$23.61	-22.1%	Equity	49177J102
CHTR	Charter Communications Inc - US	16,800	$6.53M	0.1%	$405.69	+0.5%	Call	16119P108
CALY	Topgolf Callaway Brands Corp - US	454,819	$6.522M	0.1%	$13.33	-3.6%	Equity	131193104
BOKF	Bok Financial Corp - US	76,136	$6.521M	0.1%	$86.08	-17.0%	Equity	05561Q201
AMBA	Ambarella Inc - US	106,007	$6.497M	0.1%	$57.98	-5.9%	Equity	G037AX101
APPF	Appfolio Inc - US	37,470	$6.491M	0.1%	$187.04	+0.2%	Equity	03783C100
IART	Integra Lifesciences Holdings Corp - US	148,280	$6.458M	0.1%	$52.47	-25.0%	Equity	457985208
DDS	Dillard's Inc - US	15,998	$6.458M	0.1%	$293.10	0.0%	Equity	254067101
QTWO	Q2 Holdings Inc - US	148,635	$6.452M	0.1%	$34.73	+2.3%	Equity	74736L109
ESTC	Elastic Nv - US	57,155	$6.441M	0.1%	$80.98	+9.8%	Equity	N14506104
—	Sunnova Energy International Inc - US	421,270	$6.424M	0.1%	$15.25	—	Equity	86745K104
BKR	Baker Hughes Co - US	187,744	$6.417M	0.1%	$32.77	-0.9%	Equity	05722G100
EPRT	Essential Properties Realty Trust Inc - US REIT	250,510	$6.403M	0.1%	$24.58	—	Equity	29670E107
GEN	Gen Digital Inc - US	280,288	$6.396M	0.1%	$19.45	-2.2%	Equity	668771108
—	Apartment Income Reit Corp - US REIT	183,863	$6.386M	0.1%	$34.73	—	Equity	03750L109
LMT	Lockheed Martin Corp - US	13,989	$6.34M	0.1%	$422.63	-1.2%	Equity	539830109
GO	Grocery Outlet Holding Corp - US	235,000	$6.336M	0.1%	$29.99	-6.6%	Equity	39874R101
FXI	Ishares China Large-Cap Etf - US ETP	263,530	$6.333M	0.1%	$24.03	—	Exchange-Traded Fund	464287184
—	Envestnet Inc - US	127,321	$6.305M	0.1%	$49.52	—	Equity	29404K106
VMI	Valmont Industries Inc - US	26,948	$6.293M	0.1%	$287.49	-23.5%	Equity	920253101
DKNG	DraftKings Inc - US	178,500	$6.292M	0.1%	$29.54	+13.3%	Put	26142V105
CMCSA	Comcast Corp - US	143,200	$6.279M	0.1%	—	—	Call	20030N101
CCJ	Cameco Corp - US	144,500	$6.228M	0.1%	$31.57	+31.9%	Put	13321L108
DKNG	DraftKings Inc - US	176,200	$6.211M	0.1%	$29.54	+13.3%	Call	26142V105
LOW	Lowe's Cos Inc - US	27,900	$6.209M	0.1%	—	—	Put	548661107
DVN	Devon Energy Corp - US	136,500	$6.183M	0.0%	$46.02	-7.9%	Put	25179M103
LVS	Las Vegas Sands Corp - US	124,820	$6.142M	0.0%	$45.39	+0.0%	Equity	517834107
RAMP	Liveramp Holdings Inc - US	161,735	$6.127M	0.0%	$33.20	-3.2%	Equity	53815P108
GAP	Gap Inc/The - US	290,576	$6.076M	0.0%	$15.11	0.0%	Equity	364760108
BSY	Bentley Systems Inc - US	116,326	$6.07M	0.0%	$50.78	0.0%	Equity	08265T208
XLK	Technology Select Sector Spdr Fund - US ETP	31,513	$6.066M	0.0%	$177.31	—	Exchange-Traded Fund	81369Y803
SRPT	Sarepta Therapeutics Inc - US	62,800	$6.056M	0.0%	$95.93	0.0%	Equity	803607100
BKNG	Booking Holdings Inc - US	1,700	$6.03M	0.0%	$2666.58	+15.1%	Put	09857L108
SONO	Sonos Inc - US	350,968	$6.016M	0.0%	$13.77	-2.0%	Equity	83570H108
NMIH	Nmi Holdings Inc - US	202,596	$6.013M	0.0%	$26.21	+6.5%	Equity	629209305
ROCK	Gibraltar Industries Inc - US	76,071	$6.008M	0.0%	$62.40	+9.5%	Equity	374689107
JD	Jd.Com Inc - US ADR	207,319	$5.989M	0.0%	$29.06	—	Depository Receipt	47215P106
MMSI	Merit Medical Systems Inc - US	78,837	$5.988M	0.0%	$75.24	-7.2%	Equity	589889104
DAL	Delta Air Lines Inc - US	148,600	$5.978M	0.0%	—	—	Put	247361702
TROW	T Rowe Price Group Inc - US	55,424	$5.969M	0.0%	$89.69	0.0%	Equity	74144T108
FUL	Hb Fuller Co - US	73,097	$5.951M	0.0%	$65.18	+9.8%	Equity	359694106
USB	Us Bancorp - US	137,397	$5.947M	0.0%	$33.10	0.0%	Equity	902973304
CSCO	Cisco Systems Inc/Delaware - US	117,600	$5.941M	0.0%	—	—	Call	17275R102
RH	Rh - US	20,300	$5.917M	0.0%	$297.76	-13.3%	Call	74967X103
SNA	Snap-On Inc - US	20,464	$5.911M	0.0%	$253.68	+0.5%	Equity	833034101
DRVN	Driven Brands Holdings Inc - US	413,713	$5.9M	0.0%	$20.64	-39.6%	Equity	26210V102
COP	Conocophillips - US	50,500	$5.862M	0.0%	$104.89	+4.6%	Put	20825C104
OWL	Blue Owl Capital Inc - US	390,751	$5.822M	0.0%	$13.46	0.0%	Equity	09581B103
AZTA	Azenta Inc - US	89,203	$5.811M	0.0%	$51.38	+5.6%	Equity	114340102
DOCU	Docusign Inc - US	97,722	$5.81M	0.0%	$45.87	0.0%	Equity	256163106
UNH	Unitedhealth Group Inc - US	11,000	$5.791M	0.0%	$507.16	+0.8%	Call	91324P102
DOW	Dow Inc - US	105,600	$5.791M	0.0%	$46.19	-3.3%	Call	260557103
PH	Parker-Hannifin Corp - US	12,538	$5.776M	0.0%	$394.61	+3.2%	Equity	701094104
XLF	Financial Select Sector Spdr Fund - US ETP	153,600	$5.775M	0.0%	$36.73	—	Call	81369Y605
CCJ	Cameco Corp - US	133,900	$5.771M	0.0%	$31.57	+31.9%	Call	13321L108
WGO	Winnebago Industries Inc - US	79,075	$5.763M	0.0%	$62.00	+3.5%	Equity	974637100
PENN	Penn Entertainment Inc - US	221,457	$5.762M	0.0%	$23.19	0.0%	Equity	707569109
CGNX	Cognex Corp - US	138,049	$5.762M	0.0%	$37.76	0.0%	Equity	192422103
—	Smartsheet Inc - US	120,097	$5.743M	0.0%	$41.75	—	Equity	83200N103
VC	Visteon Corp - US	45,917	$5.735M	0.0%	$123.02	0.0%	Equity	92839U206
AZO	Autozone Inc - US	2,200	$5.688M	0.0%	$2541.83	+2.0%	Call	053332102
SLG	Sl Green Realty Corp - US REIT	125,894	$5.687M	0.0%	$45.17	—	Equity	78440X887
ADI	Analog Devices Inc - US	28,600	$5.679M	0.0%	—	—	Put	032654105
HUM	Humana Inc - US	12,400	$5.677M	0.0%	$481.85	-0.4%	Put	444859102
—	Endeavor Group Holdings Inc - US	237,341	$5.632M	0.0%	$23.33	—	Equity	29260Y109
GTES	Gates Industrial Corp Plc - US	418,324	$5.614M	0.0%	$12.72	-7.0%	Equity	G39108108
LECO	Lincoln Electric Holdings Inc - US	25,791	$5.609M	0.0%	$182.01	+6.0%	Equity	533900106
LI	Li Auto Inc - US ADR	149,782	$5.606M	0.0%	$35.57	—	Depository Receipt	50202M102
SHO	Sunstone Hotel Investors Inc - US REIT	521,877	$5.6M	0.0%	$9.79	—	Equity	867892101
AFRM	Affirm Holdings Inc - US	113,800	$5.592M	0.0%	$37.58	-23.1%	Put	00827B106
DLTR	Dollar Tree Inc - US	39,300	$5.583M	0.0%	$138.24	-14.4%	Put	256746108
CHE	Chemed Corp - US	9,473	$5.539M	0.0%	$517.59	+7.2%	Equity	16359R103
LOGI	Logitech International Sa - US	58,140	$5.527M	0.0%	$60.15	+32.4%	Equity	H50430232
CHWY	Chewy Inc - US	232,500	$5.494M	0.0%	$35.56	-44.6%	Put	16679L109
NEM	Newmont Corp - US	132,700	$5.492M	0.0%	$36.81	0.0%	Put	651639106
SKT	Tanger Inc - US REIT	197,992	$5.488M	0.0%	$27.72	—	Equity	875465106
BIRK	Birkenstock Holding Ltd - US	112,419	$5.478M	0.0%	$43.30	0.0%	Equity	M2029K104
ULTA	Ulta Beauty Inc - US	11,172	$5.474M	0.0%	$421.81	0.0%	Equity	90384S303
PTON	Peloton Interactive Inc - US	898,639	$5.473M	0.0%	$5.39	0.0%	Equity	70614W100
SNPS	Synopsys Inc - US	10,600	$5.458M	0.0%	$495.63	+3.2%	Put	871607107
CCI	Crown Castle Inc - US REIT	47,300	$5.448M	0.0%	$90.81	0.0%	Put	22822V101
TNET	Trinet Group Inc - US	45,643	$5.428M	0.0%	$111.40	0.0%	Equity	896288107
WING	Wingstop Inc - US	21,129	$5.421M	0.0%	$216.04	0.0%	Equity	974155103
ADI	Analog Devices Inc - US	27,300	$5.421M	0.0%	—	—	Call	032654105
—	Qiagen Nv - US	124,382	$5.402M	0.0%	$43.43	—	Equity	N72482149
APA	Apa Corp - US	150,397	$5.396M	0.0%	$37.41	-7.4%	Equity	03743Q108
—	Juniper Networks Inc - US	182,357	$5.376M	0.0%	$27.79	—	Equity	48203R104
VSCO	Victoria's Secret & Co - US	201,523	$5.348M	0.0%	$21.21	0.0%	Equity	926400102
LZ	Legalzoom.Com Inc - US	471,368	$5.326M	0.0%	$11.81	-7.8%	Equity	52466B103
WBS	Webster Financial Corp - US	104,933	$5.326M	0.0%	$42.86	+0.8%	Equity	947890109
MTSI	Macom Technology Solutions Holdings Inc - US	57,250	$5.321M	0.0%	$82.23	0.0%	Equity	55405Y100
DHR	Danaher Corp - US	22,900	$5.298M	0.0%	$210.35	0.0%	Put	235851102
—	Dayforce Inc - US	78,859	$5.293M	0.0%	$68.26	0.0%	Equity	15677J108
KAI	Kadant Inc - US	18,866	$5.288M	0.0%	$247.79	0.0%	Equity	48282T104
MAC	Macerich Co/The - US REIT	341,569	$5.27M	0.0%	$14.96	—	Equity	554382101
IIPR	Innovative Industrial Properties Inc - US REIT	52,192	$5.262M	0.0%	$100.82	—	Equity	45781V101
DY	Dycom Industries Inc - US	45,618	$5.25M	0.0%	$99.77	-4.9%	Equity	267475101
—	Consol Energy Inc - US	51,927	$5.22M	0.0%	$97.70	—	Equity	20854L108
TPH	Tri Pointe Homes Inc - US	147,349	$5.216M	0.0%	$25.52	+13.9%	Equity	87265H109
NSC	Norfolk Southern Corp - US	22,000	$5.2M	0.0%	$205.59	-2.7%	Put	655844108
DDOG	Datadog Inc - US	42,810	$5.196M	0.0%	$102.48	+0.5%	Equity	23804L103
GLNG	Golar Lng Ltd - US	226,004	$5.196M	0.0%	$20.80	+0.5%	Equity	G9456A100
ULTA	Ulta Beauty Inc - US	10,600	$5.194M	0.0%	$421.81	0.0%	Call	90384S303
BIO	Bio-Rad Laboratories Inc - US	16,070	$5.189M	0.0%	$345.22	-9.2%	Equity	090572207
MELI	Mercadolibre Inc - US	3,300	$5.186M	0.0%	$1260.75	+12.4%	Call	58733R102
—	Squarespace Inc - US	156,961	$5.181M	0.0%	$32.03	—	Equity	85225A107
DHI	Dr Horton Inc - US	34,032	$5.172M	0.0%	$116.99	+3.0%	Equity	23331A109
NKE	Nike Inc - US Class B	47,566	$5.164M	0.0%	$99.35	+3.7%	Equity	654106103
WCN	Waste Connections Inc - US	34,565	$5.16M	0.0%	$136.44	-0.6%	Equity	94106B101
—	Marathon Oil Corp - US	212,785	$5.141M	0.0%	$24.16	—	Equity	565849106
DAL	Delta Air Lines Inc - US	127,600	$5.133M	0.0%	—	—	Call	247361702
KMT	Kennametal Inc - US	198,653	$5.123M	0.0%	$25.43	-12.0%	Equity	489170100
ACT	Enact Holdings Inc - US	176,854	$5.109M	0.0%	$22.53	+16.5%	Equity	29249E109
OC	Owens Corning - US	34,440	$5.105M	0.0%	$134.11	-1.2%	Equity	690742101
XYZ	Block Inc - US	65,990	$5.104M	0.0%	$60.09	-5.9%	Equity	852234103
DD	Dupont De Nemours Inc - US	66,300	$5.1M	0.0%	—	—	Put	26614N102
STRL	Sterling Infrastructure Inc - US	57,982	$5.098M	0.0%	$42.65	+69.5%	Equity	859241101
SBAC	Sba Communications Corp - US REIT	20,060	$5.089M	0.0%	$221.24	-2.5%	Equity	78410G104
HUM	Humana Inc - US	11,100	$5.082M	0.0%	$481.85	-0.4%	Call	444859102
MTX	Minerals Technologies Inc - US	71,226	$5.079M	0.0%	$57.32	+1.9%	Equity	603158106
MRNA	Moderna Inc - US	50,900	$5.062M	0.0%	—	—	Put	60770K107
—	Avangrid Inc - US	155,259	$5.032M	0.0%	$32.41	—	Equity	05351W103
TDOC	Teladoc Health Inc - US	233,200	$5.025M	0.0%	$28.16	-34.5%	Put	87918A105
—	Primo Water Corp - US	333,526	$5.02M	0.0%	$14.26	—	Equity	74167P108
AVGO	Broadcom Inc - US	4,481	$5.002M	0.0%	$83.97	+9.8%	Equity	11135F101
MRNA	Moderna Inc - US	50,100	$4.982M	0.0%	—	—	Call	60770K107
MCD	Mcdonald's Corp - US	16,800	$4.981M	0.0%	$266.39	-2.9%	Call	580135101
CLSK	Cleanspark Inc - US	450,961	$4.974M	0.0%	$6.23	0.0%	Equity	18452B209
ATEX	Anterix Inc - US	149,143	$4.969M	0.0%	$38.56	-16.3%	Equity	03676C100
KO	Coca-Cola Co/The - US	84,300	$4.968M	0.0%	—	—	Put	191216100
LITE	Lumentum Holdings Inc - US	94,739	$4.966M	0.0%	$51.94	-16.1%	Equity	55024U109
SHOP	Shopify Inc - US	63,700	$4.962M	0.0%	$56.45	+13.1%	Call	82509L107
GBDC	Golub Capital Bdc Inc - US	328,361	$4.958M	0.0%	$11.05	+3.6%	Equity	38173M102
NWSA	News Corp/new-cl A	201,869	$4.956M	0.0%	$19.33	+10.7%	Equity	65249B109
VICR	Vicor Corp - US	110,085	$4.947M	0.0%	$49.20	-10.4%	Equity	925815102
ADM	Archer-Daniels-Midland Co - US	68,400	$4.94M	0.0%	$75.60	-10.3%	Put	039483102
—	Orchard Therapeutics Plc - US ADR	300,000	$4.935M	0.0%	$16.45	—	Depository Receipt	68570P200
BILL	Bill Holdings Inc - US	60,400	$4.928M	0.0%	$147.34	-44.3%	Call	090043100
TJX	Tjx Cos Inc/The - US	52,200	$4.897M	0.0%	$73.18	+19.2%	Put	872540109
VRT	Vertiv Holdings Co - US	101,900	$4.894M	0.0%	$25.81	+64.5%	Call	92537N108
RIVN	Rivian Automotive Inc - US	208,462	$4.891M	0.0%	$23.12	-18.7%	Equity	76954A103
AMD	Advanced Micro Devices Inc - US	33,129	$4.884M	0.0%	$88.72	+32.8%	Equity	007903107
TW	Tradeweb Markets Inc - US	53,631	$4.874M	0.0%	$89.28	0.0%	Equity	892672106
KVUE	Kenvue Inc - US	224,900	$4.842M	0.0%	$23.61	-22.1%	Put	49177J102
OSK	Oshkosh Corp - US	44,609	$4.836M	0.0%	$90.96	+2.2%	Equity	688239201
CLX	Clorox Co/The - US	33,900	$4.834M	0.0%	$139.31	-11.0%	Call	189054109
—	Equity Commonwealth - US REIT	251,583	$4.83M	0.0%	$21.48	—	Equity	294628102
XLC	Communication Services Select Sector Spdr Fund - U	66,439	$4.827M	0.0%	$72.66	—	Exchange-Traded Fund	81369Y852
DTM	Dt Midstream Inc - US	87,860	$4.815M	0.0%	$50.72	0.0%	Equity	23345M107
DXCM	Dexcom Inc - US	38,770	$4.811M	0.0%	$102.16	0.0%	Equity	252131107
MCD	Mcdonald's Corp - US	16,200	$4.803M	0.0%	$266.39	-2.9%	Put	580135101
CCI	Crown Castle Inc - US REIT	41,700	$4.803M	0.0%	$90.81	0.0%	Call	22822V101
UNH	Unitedhealth Group Inc - US	9,100	$4.791M	0.0%	$507.16	+0.8%	Put	91324P102
SOFI	Sofi Technologies Inc - US	480,927	$4.785M	0.0%	$7.95	0.0%	Equity	83406F102
NEM	Newmont Corp - US	115,300	$4.772M	0.0%	$36.81	0.0%	Call	651639106
KLAC	Kla Corp - US	8,200	$4.767M	0.0%	$405.45	+26.0%	Call	482480100
PEP	Pepsico Inc - US	28,049	$4.764M	0.0%	$153.75	0.0%	Equity	713448108
KMB	Kimberly-Clark Corp - US	39,089	$4.75M	0.0%	$111.21	0.0%	Equity	494368103
OI	O-I Glass Inc - US	289,110	$4.736M	0.0%	$16.74	-7.9%	Equity	67098H104
—	Masonite International Corp - US	55,851	$4.728M	0.0%	$89.72	—	Equity	575385109
TJX	Tjx Cos Inc/The - US	50,300	$4.719M	0.0%	$73.18	+19.2%	Call	872540109
LBRDK	Liberty Broadband C	58,273	$4.696M	0.0%	$144.90	-45.8%	Equity	530307305
ICUI	Icu Medical Inc - US	46,703	$4.658M	0.0%	$104.65	-6.6%	Equity	44930G107
FAF	First American Financial Corp - US	72,271	$4.657M	0.0%	$53.55	-1.3%	Equity	31847R102
KWR	Quaker Houghton - US	21,811	$4.655M	0.0%	$180.33	-4.4%	Equity	747316107
IRDM	Iridium Communications Inc - US	112,973	$4.65M	0.0%	$51.79	-23.6%	Equity	46269C102
UPWK	Upwork Inc - US	312,074	$4.641M	0.0%	$12.39	+4.1%	Equity	91688F104
—	Amcor Plc - US	480,457	$4.632M	0.0%	$8.93	-5.4%	Equity	G0250X107
XLB	Materials Select Sector Spdr Fund - US ETP	54,032	$4.622M	0.0%	$84.90	—	Exchange-Traded Fund	81369Y100
VLO	Valero Energy Corp - US	35,500	$4.615M	0.0%	$122.12	-2.3%	Put	91913Y100
ACI	Albertsons Cos Inc - US	199,992	$4.6M	0.0%	$20.01	+3.5%	Equity	013091103
TKR	Timken Co/The - US	57,349	$4.597M	0.0%	$73.57	0.0%	Equity	887389104
ARE	Alexandria Real Estate Equities Inc - US REIT	36,200	$4.589M	0.0%	$102.80	-6.9%	Put	015271109
KWEB	Kraneshares Csi China Internet Etf - US ETP	169,544	$4.578M	0.0%	$27.00	—	Exchange-Traded Fund	500767306
CVNA	Carvana Co - US	86,400	$4.574M	0.0%	$13.87	+170.1%	Put	146869102
MUR	Murphy Oil Corp - US	106,867	$4.559M	0.0%	$39.75	0.0%	Equity	626717102
TRUP	Trupanion Inc - US	147,839	$4.511M	0.0%	$28.41	-6.7%	Equity	898202106
PLNT	Planet Fitness Inc - US	61,695	$4.504M	0.0%	$61.48	0.0%	Equity	72703H101
—	Spirit Realty Capital Inc - US REIT	102,459	$4.476M	0.0%	$36.87	—	Equity	84860W300
STZ	Constellation Brands Inc - US	18,500	$4.472M	0.0%	$228.09	-0.1%	Call	21036P108
MDLZ	Mondelez International Inc - US	61,702	$4.469M	0.0%	$63.39	+1.4%	Equity	609207105
SYF	Synchrony Financial - US	117,022	$4.469M	0.0%	$30.33	0.0%	Equity	87165B103
VRT	Vertiv Holdings Co - US	92,900	$4.462M	0.0%	$25.81	+64.5%	Put	92537N108
PM	Philip Morris International Inc - US	47,400	$4.459M	0.0%	$83.71	0.0%	Call	718172109
WSFS	Wsfs Financial Corp - US	97,023	$4.456M	0.0%	$44.21	-11.3%	Equity	929328102
STX	Seagate Technology Holdings Plc - US	52,133	$4.451M	0.0%	$60.03	+17.6%	Equity	G7997R103
—	Aptiv Plc - US	49,566	$4.447M	0.0%	$107.48	—	Equity	G6095L109
—	Rover Group Inc - US	406,284	$4.42M	0.0%	$8.14	—	Equity	77936F103
CMCSA	Comcast Corp - US	100,800	$4.42M	0.0%	—	—	Put	20030N101
UTHR	United Therapeutics Corp - US	20,084	$4.416M	0.0%	$230.49	0.0%	Equity	91307C102
NTRA	Natera Inc - US	70,459	$4.414M	0.0%	$49.96	0.0%	Equity	632307104
PLTR	Palantir Technologies Inc - US	256,000	$4.396M	0.0%	—	—	Put	69608A108
FND	Floor & Decor Holdings Inc - US	39,373	$4.392M	0.0%	$96.10	-4.2%	Equity	339750101
LW	Lamb Weston Holdings Inc - US	40,426	$4.37M	0.0%	$92.03	0.0%	Equity	513272104
WMT	Walmart Inc - US	27,700	$4.367M	0.0%	$50.69	+1.9%	Put	931142103
—	Physicians Realty Trust - US REIT	327,390	$4.358M	0.0%	$13.11	—	Equity	71943U104
NGG	National Grid Plc - US ADR	64,009	$4.352M	0.0%	$62.37	—	Depository Receipt	636274409
JBHT	Jb Hunt Transport Services Inc - US	21,721	$4.339M	0.0%	$181.12	0.0%	Equity	445658107
—	Arch Resources Inc - US	26,110	$4.333M	0.0%	$165.94	—	Equity	03940R107
ABT	Abbott Laboratories - US	39,300	$4.326M	0.0%	$100.45	-4.4%	Call	002824100
—	Verint Systems Inc - US	159,977	$4.324M	0.0%	$27.03	—	Equity	92343X100
TNC	Tennant Co - US	46,541	$4.314M	0.0%	$76.51	+5.3%	Equity	880345103
PRGS	Progress Software Corp - US	79,399	$4.311M	0.0%	$56.47	-6.1%	Equity	743312100
HE	Hawaiian Electric Industries Inc - US	303,084	$4.301M	0.0%	$13.00	0.0%	Equity	419870100
ACVA	Acv Auctions Inc - US	282,608	$4.282M	0.0%	$15.29	-4.2%	Equity	00091G104
ATI	ATI Inc - US	93,610	$4.256M	0.0%	$40.68	+2.1%	Equity	01741R102
BRC	Brady Corp - US	72,175	$4.236M	0.0%	$52.82	+1.2%	Equity	104674106
CRVL	Corvel Corp - US	17,135	$4.236M	0.0%	$59.24	+19.7%	Equity	221006109
ORCL	Oracle Corp - US	40,031	$4.22M	0.0%	$100.39	+6.3%	Equity	68389X105
—	United States Steel Corp - US	86,000	$4.184M	0.0%	$31.98	—	Call	912909108
ZTS	Zoetis Inc - US	21,168	$4.178M	0.0%	$160.80	+7.5%	Equity	98978V103
ALK	Alaska Air Group Inc - US	106,665	$4.167M	0.0%	$37.03	-3.7%	Equity	011659109
FSLY	Fastly Inc - US	233,982	$4.165M	0.0%	$16.87	0.0%	Equity	31188V100
TT	Trane Technologies Plc - US	17,071	$4.164M	0.0%	$172.70	+24.2%	Equity	G8994E103
GATX	Gatx Corp - US	34,496	$4.147M	0.0%	$115.95	-8.2%	Equity	361448103
FCX	Freeport-Mcmoran Inc - US	97,300	$4.142M	0.0%	$36.37	-1.3%	Call	35671D857
—	Hess Corp - US	28,695	$4.137M	0.0%	$135.95	—	Equity	42809H107
MNST	Monster Beverage Corp - US	71,642	$4.127M	0.0%	$53.99	-1.0%	Equity	61174X109
ODFL	Old Dominion Freight Line Inc - US	10,100	$4.094M	0.0%	$197.80	-1.0%	Put	679580100
WLY	John Wiley & Sons Inc - US	128,780	$4.087M	0.0%	$31.68	-8.9%	Equity	968223206
NSA	National Storage Affiliates Trust - US REIT	98,547	$4.087M	0.0%	$41.47	—	Equity	637870106
WM	Waste Management Inc - US	22,700	$4.066M	0.0%	$162.45	0.0%	Put	94106L109
JAZZ	Jazz Pharmaceuticals Plc - US	32,958	$4.054M	0.0%	$127.20	-1.9%	Equity	G50871105
L	Loews Corp - US	58,233	$4.052M	0.0%	$66.05	0.0%	Equity	540424108
CRWD	Crowdstrike Holdings Inc - US	15,855	$4.048M	0.0%	$209.43	0.0%	Equity	22788C105
GPRE	Green Plains Inc - US	160,503	$4.048M	0.0%	$32.29	-18.1%	Equity	393222104
CHWY	Chewy Inc - US	171,295	$4.048M	0.0%	$35.56	-44.6%	Equity	16679L109
—	Liberty Media Corp-Liberty Live - US	108,065	$4.041M	0.0%	$32.10	—	Equity	531229722
LMT	Lockheed Martin Corp - US	8,900	$4.034M	0.0%	$422.63	-1.2%	Call	539830109
KMX	Carmax Inc - US	52,484	$4.028M	0.0%	$66.83	+0.6%	Equity	143130102
DKS	Dick's Sporting Goods Inc - US	27,381	$4.024M	0.0%	$115.70	0.0%	Equity	253393102
THC	Tenet Healthcare Corp - US	53,178	$4.019M	0.0%	$69.92	-9.3%	Equity	88033G407
OKTA	Okta Inc - US	44,300	$4.01M	0.0%	$76.29	0.0%	Call	679295105
CVNA	Carvana Co - US	75,600	$4.002M	0.0%	$13.87	+170.1%	Call	146869102
ATKR	Atkore Inc - US	24,983	$3.997M	0.0%	$105.46	+26.2%	Equity	047649108
ODFL	Old Dominion Freight Line Inc - US	9,800	$3.972M	0.0%	$197.80	-1.0%	Call	679580100
COR	Cencora Inc - US	19,245	$3.953M	0.0%	$185.31	+3.5%	Equity	03073E105
PLTR	Palantir Technologies Inc - US	229,700	$3.944M	0.0%	—	—	Call	69608A108
HHH	Howard Hughes Holdings Inc- US	45,901	$3.927M	0.0%	$70.97	-1.2%	Equity	44267T102
SDGR	Schrodinger Inc/United States - US	109,633	$3.925M	0.0%	$33.16	-12.5%	Equity	80810D103
PANW	Palo Alto Networks Inc - US	13,300	$3.922M	0.0%	—	—	Call	697435105
KMPR	Kemper Corp - US	80,565	$3.921M	0.0%	$43.74	0.0%	Equity	488401100
CVSA	Adtalem Global Education Inc - US	66,360	$3.912M	0.0%	$40.60	+31.4%	Equity	00737L103
WTS	Watts Water Technologies Inc - US	18,757	$3.908M	0.0%	$162.65	+16.1%	Equity	942749102
ABM	Abm Industries Inc - US	86,851	$3.894M	0.0%	$40.27	0.0%	Equity	000957100
CSGS	Csg Systems International Inc - US	72,774	$3.872M	0.0%	$49.73	-1.9%	Equity	126349109
SYNA	Synaptics Inc - US	33,879	$3.865M	0.0%	$87.80	+13.0%	Equity	87157D109
LIVN	Livanova Plc - US	74,658	$3.863M	0.0%	$58.26	-16.9%	Equity	G5509L101
ACN	Accenture Plc - US	11,000	$3.86M	0.0%	$304.36	+2.7%	Call	G1151C101
ETN	Eaton Corp Plc - US	16,000	$3.853M	0.0%	$209.69	+2.8%	Call	G29183103
FLNG	FLEX LNG Ltd - US	132,256	$3.843M	0.0%	$22.71	-0.2%	Equity	G35947202
STAA	Staar Surgical Co - US	122,647	$3.828M	0.0%	$49.76	-27.8%	Equity	852312305
ORCL	Oracle Corp - US	36,200	$3.817M	0.0%	$100.39	+6.3%	Call	68389X105
SNDR	Schneider National Inc - US Class B	149,878	$3.814M	0.0%	$25.12	-1.8%	Equity	80689H102
BYD	Boyd Gaming Corp - US	60,913	$3.814M	0.0%	$57.94	0.0%	Equity	103304101
HLX	Helix Energy Solutions Group Inc - US	370,331	$3.807M	0.0%	$7.15	+39.0%	Equity	42330P107
MMYT	Makemytrip Ltd - US	81,006	$3.806M	0.0%	$38.61	+9.2%	Equity	V5633W109
ORLY	O'Reilly Automotive Inc - US	4,000	$3.8M	0.0%	$62.73	+0.7%	Call	67103H107
AD	United States Cellular Corp - US	91,142	$3.786M	0.0%	$23.84	+2.9%	Equity	911684108
MPC	Marathon Petroleum Corp - US	25,500	$3.783M	0.0%	$132.62	+7.1%	Put	56585A102
HLF	Herbalife Ltd - US	247,453	$3.776M	0.0%	$16.06	-14.0%	Equity	G4412G101
KMI	Kinder Morgan Inc - US	213,811	$3.772M	0.0%	$15.28	+0.4%	Equity	49456B101
MSA	Msa Safety Inc - US	22,307	$3.766M	0.0%	$162.61	0.0%	Equity	553498106
ITGR	Integer Holdings Corp - US	37,807	$3.746M	0.0%	$84.17	+2.2%	Equity	45826H109
SMTC	Semtech Corp - US	169,682	$3.718M	0.0%	$27.42	-32.3%	Equity	816850101
AEE	Ameren Corp - US	51,385	$3.717M	0.0%	$71.47	-0.7%	Equity	023608102
MPC	Marathon Petroleum Corp - US	24,990	$3.708M	0.0%	$132.62	+7.1%	Equity	56585A102
PG	Procter & Gamble Co/The - US	25,300	$3.707M	0.0%	$140.61	0.0%	Put	742718109
OPTU	Altice Usa Inc - US	1,137,697	$3.698M	0.0%	$3.42	-23.5%	Equity	02156K103
BP	Bp Plc - US ADR	104,436	$3.697M	0.0%	$35.37	—	Depository Receipt	055622104
—	Intra-Cellular Therapies Inc - US	51,555	$3.692M	0.0%	$65.78	—	Equity	46116X101
MTCH	Match Group Inc - US	100,900	$3.683M	0.0%	—	—	Call	57667L107
TPR	Tapestry Inc - US	100,000	$3.681M	0.0%	$36.58	-20.2%	Call	876030107
FFIV	F5 Inc - US	20,553	$3.679M	0.0%	$142.17	+14.7%	Equity	315616102
ASAN	Asana Inc - US	193,438	$3.677M	0.0%	$18.74	+3.8%	Equity	04342Y104
NABL	N-Able Inc - US	277,218	$3.673M	0.0%	$13.07	-3.0%	Equity	62878D100
NICE	Nice Ltd - US ADR	18,400	$3.671M	0.0%	$199.51	—	Put	653656108
SLB	Schlumberger Ltd - US	70,300	$3.658M	0.0%	$54.41	-5.9%	Call	806857108
PAYX	Paychex Inc - US	30,627	$3.648M	0.0%	$108.75	+2.1%	Equity	704326107
ROAD	Construction Partners Inc - US	83,757	$3.645M	0.0%	$38.73	+5.8%	Equity	21044C107
APD	Air Products And Chemicals Inc - US	13,300	$3.642M	0.0%	$260.58	-0.5%	Call	009158106
TTD	Trade Desk Inc/The - US	50,600	$3.641M	0.0%	$73.88	-0.6%	Put	88339J105
—	Arista Networks Inc - US	15,400	$3.627M	0.0%	$176.89	—	Call	040413106
UAL	United Airlines Holdings Inc - US	87,800	$3.623M	0.0%	$39.32	0.0%	Call	910047109
SHW	Sherwin-Williams Co/The - US	11,600	$3.618M	0.0%	$262.23	+0.7%	Call	824348106
COIN	Coinbase Global Inc - US	20,800	$3.618M	0.0%	$109.20	0.0%	Call	19260Q107
EVH	Evolent Health Inc - US	109,313	$3.611M	0.0%	$28.30	0.0%	Equity	30050B101
MO	Altria Group Inc - US	89,500	$3.61M	0.0%	$35.00	-0.6%	Call	02209S103
TFC	Truist Financial Corp - US	97,500	$3.6M	0.0%	$34.53	-18.3%	Call	89832Q109
—	Alteryx Inc - US	76,271	$3.597M	0.0%	$45.77	—	Equity	02156B103
—	Aspen Technology Inc	16,331	$3.595M	0.0%	$220.15	—	Equity	29109X106
JBL	Jabil Inc - US	28,200	$3.593M	0.0%	—	—	Put	466313103
DPZ	Domino's Pizza Inc - US	8,700	$3.586M	0.0%	—	—	Put	25754A201
TXG	10X Genomics Inc - US	63,892	$3.575M	0.0%	$44.83	-2.9%	Equity	88025U109
CLBT	Cellebrite Di Ltd - US	412,339	$3.571M	0.0%	$7.77	0.0%	Equity	M2197Q107
—	Forward Air Corp - US	56,661	$3.562M	0.0%	$62.87	—	Equity	349853101
SPB	Spectrum Brands Holdings Inc - US	44,577	$3.556M	0.0%	$75.75	-0.5%	Equity	84790A105
UNF	Unifirst Corp/Ma - US	19,436	$3.555M	0.0%	$176.53	-4.9%	Equity	904708104
MLKN	Millerknoll Inc - US	133,010	$3.549M	0.0%	$16.89	+40.5%	Equity	600544100
AMT	American Tower Corp - US REIT	16,400	$3.54M	0.0%	$175.33	-0.1%	Put	03027X100
UPST	Upstart Holdings Inc - US	86,534	$3.536M	0.0%	$30.45	0.0%	Equity	91680M107
MSFT	Microsoft Corp - US	9,400	$3.535M	0.0%	$302.19	+15.9%	Put	594918104
PWR	Quanta Services Inc - US	16,355	$3.529M	0.0%	$184.24	0.0%	Equity	74762E102
TSCO	Tractor Supply Co - US	16,400	$3.526M	0.0%	$42.35	-7.0%	Put	892356106
CCS	Century Communities Inc - US	38,501	$3.509M	0.0%	$63.72	+8.6%	Equity	156504300
FBP	First Bancorp/Puerto Rico - US	212,970	$3.503M	0.0%	$13.84	0.0%	Equity	318672706
QQQ	Invesco Qqq Trust Series 1 - US ETP	8,554	$3.503M	0.0%	$335.78	—	Exchange-Traded Fund	46090E103
PAYC	Paycom Software Inc - US	16,900	$3.494M	0.0%	$274.16	-24.2%	Put	70432V102
BA	Boeing Co/The - US	13,400	$3.493M	0.0%	$213.87	0.0%	Put	097023105
HRB	H&R Block Inc - US	72,015	$3.483M	0.0%	$34.60	+21.1%	Equity	093671105
LTC	Ltc Properties Inc - US REIT	108,150	$3.474M	0.0%	$32.12	—	Equity	502175102
FE	Firstenergy Corp - US	94,709	$3.472M	0.0%	$33.15	0.0%	Equity	337932107
ALGN	Align Technology Inc - US	12,580	$3.447M	0.0%	$237.06	0.0%	Equity	016255101
DOCU	Docusign Inc - US	57,900	$3.442M	0.0%	$45.87	0.0%	Put	256163106
HELE	Helen Of Troy Ltd - US	28,352	$3.425M	0.0%	$135.42	-20.4%	Equity	G4388N106
ESI	Element Solutions Inc - US	147,920	$3.423M	0.0%	$19.63	0.0%	Equity	28618M106
JPM	Jpmorgan Chase & Co - US	20,100	$3.419M	0.0%	$138.71	+4.5%	Put	46625H100
CLF	Cleveland-Cliffs Inc - US	166,983	$3.41M	0.0%	$15.69	+9.1%	Equity	185899101
DELL	Dell Technologies Inc - US Class C	44,500	$3.404M	0.0%	$57.22	+19.3%	Call	24703L202
SWX	Southwest Gas Holdings Inc - US	53,727	$3.404M	0.0%	$61.04	-1.5%	Equity	844895102
NOW	Servicenow Inc - US	4,800	$3.391M	0.0%	$113.58	+11.0%	Put	81762P102
CME	Cme Group Inc - US	16,100	$3.391M	0.0%	$143.40	+35.7%	Put	12572Q105
SGML	Sigma Lithium Corp - US	107,266	$3.382M	0.0%	$27.90	0.0%	Equity	826599102
—	Hanesbrands Inc - US	758,015	$3.381M	0.0%	$4.15	—	Equity	410345102
TTC	Toro Co/The - US	35,122	$3.371M	0.0%	$85.68	0.0%	Equity	891092108
RUN	Sunrun Inc - US	171,400	$3.365M	0.0%	$12.69	0.0%	Call	86771W105
IRTC	Irhythm Technologies Inc - US	31,350	$3.356M	0.0%	$110.71	-21.3%	Equity	450056106
HGV	Hilton Grand Vacations Inc - US	83,219	$3.344M	0.0%	$37.53	0.0%	Equity	43283X105
EXEL	Exelixis Inc - US	139,210	$3.34M	0.0%	$19.27	+12.8%	Equity	30161Q104
OLN	Olin Corp - US	61,697	$3.329M	0.0%	$46.70	-2.9%	Equity	680665205
—	Vital Energy Inc - US	72,950	$3.318M	0.0%	$53.02	—	Equity	516806205
ADSK	Autodesk Inc - US	13,600	$3.311M	0.0%	$215.27	+0.3%	Call	052769106
TFC	Truist Financial Corp - US	89,600	$3.308M	0.0%	$34.53	-18.3%	Put	89832Q109
NTB	Bank Of Nt Butterfield & Son Ltd/The - US	103,326	$3.307M	0.0%	$25.86	0.0%	Equity	G0772R208
COCO	Vita Coco Co Inc/The - US	128,915	$3.307M	0.0%	$24.88	+9.1%	Equity	92846Q107
TTWO	Take-Two Interactive Software Inc - US	20,500	$3.299M	0.0%	$143.94	+3.7%	Put	874054109
ROIV	Roivant Sciences Ltd - US	293,515	$3.296M	0.0%	$7.63	+27.7%	Equity	G76279101
GILD	Gilead Sciences Inc - US	40,600	$3.289M	0.0%	$72.19	0.0%	Call	375558103
MET	Metlife Inc - US	49,500	$3.273M	0.0%	$55.64	+5.6%	Put	59156R108
SAH	Sonic Automotive Inc - US	58,185	$3.271M	0.0%	$50.25	-0.3%	Equity	83545G102
CI	Cigna Group/The - US	10,900	$3.264M	0.0%	$279.35	+0.5%	Put	125523100
AXON	Axon Enterprise Inc - US	12,532	$3.237M	0.0%	$225.35	0.0%	Equity	05464C101
NOMD	Nomad Foods Ltd - US	190,899	$3.236M	0.0%	$15.49	0.0%	Equity	G6564A105
BLDR	Builders Firstsource Inc - US	19,359	$3.232M	0.0%	$132.90	0.0%	Equity	12008R107
SLB	Schlumberger Ltd - US	62,100	$3.232M	0.0%	$54.41	-5.9%	Put	806857108
TDOC	Teladoc Health Inc - US	149,900	$3.23M	0.0%	$28.16	-34.5%	Call	87918A105
AMAT	Applied Materials Inc - US	19,900	$3.225M	0.0%	$137.03	+5.2%	Put	038222105
MGNI	Magnite Inc - US	345,128	$3.223M	0.0%	$9.58	-17.5%	Equity	55955D100
WH	Wyndham Hotels & Resorts Inc - US	40,036	$3.219M	0.0%	$75.00	+0.3%	Equity	98311A105
GRBK	Green Brick Partners Inc - US	61,928	$3.217M	0.0%	$48.97	-7.1%	Equity	392709101
ZS	Zscaler Inc - US	14,500	$3.213M	0.0%	$145.54	+27.2%	Call	98980G102
FCNCA	First Citizens Bancshares Inc/Nc - US	2,260	$3.207M	0.0%	$1308.47	+6.4%	Equity	31946M103
—	Foot Locker Inc - US	102,803	$3.202M	0.0%	$31.15	—	Equity	344849104
AMD	Advanced Micro Devices Inc - US	21,700	$3.199M	0.0%	$88.72	+32.8%	Put	007903107
APLE	Apple Hospitality Reit Inc - US REIT	192,510	$3.198M	0.0%	$15.94	—	Equity	03784Y200
SEDG	Solaredge Technologies Inc - US	34,138	$3.195M	0.0%	$91.03	0.0%	Equity	83417M104
—	Triumph Group Inc - US	191,657	$3.178M	0.0%	$14.56	—	Equity	896818101
NSC	Norfolk Southern Corp - US	13,400	$3.167M	0.0%	$205.59	-2.7%	Call	655844108
STZ	Constellation Brands Inc - US	13,100	$3.167M	0.0%	$228.09	-0.1%	Put	21036P108
—	Karuna Therapeutics Inc - US	10,000	$3.165M	0.0%	—	—	Call	48576A100
—	Outfront Media Inc - US REIT	226,314	$3.159M	0.0%	$13.96	—	Equity	69007J106
TTWO	Take-Two Interactive Software Inc - US	19,600	$3.155M	0.0%	$143.94	+3.7%	Call	874054109
PSMT	Pricesmart Inc - US	41,608	$3.153M	0.0%	$71.13	-4.5%	Equity	741511109
KR	Kroger Co/The - US	68,958	$3.152M	0.0%	$42.39	0.0%	Equity	501044101
COIN	Coinbase Global Inc - US	18,100	$3.148M	0.0%	$109.20	0.0%	Put	19260Q107
DXC	Dxc Technology Co - US	137,480	$3.144M	0.0%	$22.25	0.0%	Equity	23355L106
BURL	Burlington Stores Inc - US	16,113	$3.134M	0.0%	$218.50	-31.7%	Equity	122017106
KNTK	Kinetik Holdings Inc - US	93,755	$3.131M	0.0%	$34.94	0.0%	Equity	02215L209
INFY	Infosys Ltd - US ADR	169,797	$3.121M	0.0%	$18.38	—	Depository Receipt	456788108
FAST	Fastenal Co - US	47,882	$3.101M	0.0%	$25.74	+11.4%	Equity	311900104
KMX	Carmax Inc - US	40,400	$3.1M	0.0%	$66.83	+0.6%	Put	143130102
CI	Cigna Group/The - US	10,300	$3.084M	0.0%	$279.35	+0.5%	Call	125523100
MTCH	Match Group Inc - US	84,500	$3.084M	0.0%	—	—	Put	57667L107
ADUS	Addus Homecare Corp - US	33,148	$3.078M	0.0%	$95.40	-8.9%	Equity	006739106
NTR	Nutrien Ltd - US	54,500	$3.07M	0.0%	$53.31	-1.5%	Put	67077M108
TTD	Trade Desk Inc/The - US	42,500	$3.058M	0.0%	$73.88	-0.6%	Call	88339J105
MDT	Medtronic Plc - US	37,100	$3.056M	0.0%	$79.00	-9.6%	Put	G5960L103
DT	Dynatrace Inc - US	55,846	$3.054M	0.0%	$40.49	+24.8%	Equity	268150109
AXP	American Express Co - US	16,300	$3.054M	0.0%	$158.33	-0.8%	Call	025816109
UDMY	Udemy Inc - US	206,375	$3.04M	0.0%	$11.28	+10.4%	Equity	902685106
FORM	Formfactor Inc - US	72,839	$3.038M	0.0%	$32.82	+11.5%	Equity	346375108
ZM	Zoom Video Communications Inc - US	42,200	$3.035M	0.0%	$107.20	-38.3%	Call	98980L101
CME	Cme Group Inc - US	14,400	$3.033M	0.0%	$143.40	+35.7%	Call	12572Q105
GILD	Gilead Sciences Inc - US	37,430	$3.032M	0.0%	$72.19	0.0%	Equity	375558103
NFLX	Netflix Inc - US	6,223	$3.03M	0.0%	$41.63	+4.9%	Equity	64110L106
IP	International Paper Co - US	83,793	$3.029M	0.0%	$31.96	0.0%	Equity	460146103
AIZ	Assurant Inc - US	17,957	$3.026M	0.0%	$153.72	0.0%	Equity	04621X108
GTLB	Gitlab Inc - US	47,914	$3.017M	0.0%	$57.66	-12.3%	Equity	37637K108
BKE	Buckle Inc/The - US	63,424	$3.014M	0.0%	$30.51	-2.3%	Equity	118440106
VZ	Verizon Communications Inc - US	79,900	$3.012M	0.0%	$29.45	+5.3%	Call	92343V104
AIR	Aar Corp - US	48,174	$3.006M	0.0%	$60.01	+7.0%	Equity	000361105
FOR	Forestar Group Inc - US	90,719	$3M	0.0%	$19.81	+46.4%	Equity	346232101
RVLV	Revolve Group Inc - US	180,285	$2.989M	0.0%	$16.89	-12.6%	Equity	76156B107
BRSL	International Game Technology Plc - US	108,879	$2.984M	0.0%	$21.23	0.0%	Equity	G4863A108
—	Veritex Holdings Inc - US	128,229	$2.984M	0.0%	$20.09	—	Equity	923451108
—	Westrock Co - US	71,865	$2.984M	0.0%	$30.47	—	Equity	96145D105
CYTK	Cytokinetics Inc - US	35,727	$2.983M	0.0%	$36.21	0.0%	Equity	23282W605
CELH	Celsius Holdings Inc - US	54,700	$2.982M	0.0%	—	—	Call	15118V207
MRVL	Marvell Technology Inc - US	49,200	$2.967M	0.0%	$54.85	-2.3%	Call	573874104
MCHP	Microchip Technology Inc - US	32,900	$2.967M	0.0%	$78.72	-2.2%	Call	595017104
EXTR	Extreme Networks Inc - US	167,521	$2.955M	0.0%	$11.72	+61.2%	Equity	30226D106
JCI	Johnson Controls International Plc - US	50,900	$2.934M	0.0%	$60.72	-16.5%	Call	G51502105
CARR	Carrier Global Corp - US	51,038	$2.932M	0.0%	$51.55	0.0%	Equity	14448C104
MUFG	Mitsubishi Ufj Financial Group Inc - US ADR	340,545	$2.932M	0.0%	$7.00	—	Depository Receipt	606822104
IDCC	Interdigital Inc - US	27,013	$2.932M	0.0%	$92.54	0.0%	Equity	45867G101
NMFC	New Mountain Finance Corp - US	229,347	$2.917M	0.0%	$9.55	+1.9%	Equity	647551100
CDNS	Cadence Design Systems Inc - US	10,700	$2.914M	0.0%	$239.61	+7.5%	Put	127387108
MO	Altria Group Inc - US	71,900	$2.9M	0.0%	$35.00	-0.6%	Put	02209S103
—	Lam Research Corp - US	3,700	$2.898M	0.0%	$576.61	—	Call	512807108
ESRT	Empire State Realty Trust Inc - US REIT	298,093	$2.889M	0.0%	$9.69	—	Equity	292104106
QCOM	Qualcomm Inc - US	19,900	$2.878M	0.0%	$110.06	+7.5%	Put	747525103
MDT	Medtronic Plc - US	34,833	$2.87M	0.0%	$79.00	-9.6%	Equity	G5960L103
BORR	Borr Drilling Ltd - US	389,867	$2.869M	0.0%	$6.66	-8.8%	Equity	G1466R173
ACLS	Axcelis Technologies Inc - US	22,105	$2.867M	0.0%	$140.49	-1.9%	Equity	054540208
U	Unity Software Inc - US	70,100	$2.866M	0.0%	$47.83	-35.6%	Put	91332U101
—	Amedisys Inc - US	30,037	$2.855M	0.0%	$95.06	—	Equity	023436108
WM	Waste Management Inc - US	15,854	$2.839M	0.0%	$162.45	0.0%	Equity	94106L109
WMK	Weis Markets Inc - US	44,378	$2.838M	0.0%	$66.14	-8.0%	Equity	948849104
BHF	Brighthouse Financial Inc - US	53,606	$2.837M	0.0%	$49.66	0.0%	Equity	10922N103
DG	Dollar General Corp - US	20,700	$2.814M	0.0%	$154.57	-25.0%	Put	256677105
DOCU	Docusign Inc - US	47,200	$2.806M	0.0%	$45.87	0.0%	Call	256163106
AGRO	Adecoagro Sa - US	251,811	$2.795M	0.0%	$10.37	+0.3%	Equity	L00849106
FIGS	Figs Inc - US	401,850	$2.793M	0.0%	$6.61	0.0%	Equity	30260D103
AXP	American Express Co - US	14,900	$2.791M	0.0%	$158.33	-0.8%	Put	025816109
JBLU	Jetblue Airways Corp - US	501,532	$2.784M	0.0%	$4.81	-2.7%	Equity	477143101
CARR	Carrier Global Corp - US	48,300	$2.775M	0.0%	$51.55	0.0%	Call	14448C104
COST	Costco Wholesale Corp - US	4,200	$2.772M	0.0%	—	—	Put	22160K105
TROW	T Rowe Price Group Inc - US	25,700	$2.768M	0.0%	$89.69	0.0%	Put	74144T108
ACGL	Arch Capital Group Ltd - US	37,131	$2.758M	0.0%	$74.00	+5.0%	Equity	G0450A105
NVCR	Novocure Ltd - US	184,359	$2.752M	0.0%	$39.94	-66.5%	Equity	G6674U108
JACK	Jack In The Box Inc - US	33,603	$2.743M	0.0%	$77.06	-8.1%	Equity	466367109
CHWY	Chewy Inc - US	115,500	$2.729M	0.0%	$35.56	-44.6%	Call	16679L109
GPC	Genuine Parts Co - US	19,700	$2.728M	0.0%	$147.73	-13.0%	Call	372460105
CHGG	Chegg Inc - US	238,058	$2.704M	0.0%	$9.49	0.0%	Equity	163092109
PSX	Phillips 66 - US	20,300	$2.703M	0.0%	$102.34	+8.5%	Put	718546104
—	Wolfspeed Inc - US	62,000	$2.698M	0.0%	$50.42	—	Put	977852102
GTY	Getty Realty Corp - US REIT	92,180	$2.693M	0.0%	$32.12	—	Equity	374297109
HAL	Halliburton Co - US	73,600	$2.661M	0.0%	$36.44	0.0%	Put	406216101
HTZ	Hertz Global Holdings Inc - US	255,978	$2.66M	0.0%	$9.66	0.0%	Equity	42806J700
EWZ	Ishares Msci Brazil Etf - US ETP	75,902	$2.654M	0.0%	$32.32	—	Exchange-Traded Fund	464286400
PCTY	Paylocity Holding Corp - US	16,079	$2.651M	0.0%	$180.96	-7.0%	Equity	70438V106
TROW	T Rowe Price Group Inc - US	24,600	$2.649M	0.0%	$89.69	0.0%	Call	74144T108
IEF	Ishares 7-10 Year Treasury Bond Etf - US ETP	27,477	$2.649M	0.0%	$96.39	—	Exchange-Traded Fund	464287440
—	Solarwinds Corp - US	211,924	$2.647M	0.0%	$11.52	—	Equity	83417Q204
BFH	Bread Financial Holdings Inc - US	80,174	$2.641M	0.0%	$28.77	0.0%	Equity	018581108
RACE	Ferrari Nv - US	7,800	$2.64M	0.0%	$333.89	0.0%	Call	N3167Y103
AWR	American States Water Co - US	32,788	$2.637M	0.0%	$82.10	-7.3%	Equity	029899101
CF	Cf Industries Holdings Inc - US	33,100	$2.631M	0.0%	—	—	Call	125269100
TR	Tootsie Roll Industries Inc - US	79,084	$2.629M	0.0%	$37.38	-19.3%	Equity	890516107
UMBF	Umb Financial Corp - US	31,280	$2.613M	0.0%	$69.69	+0.9%	Equity	902788108
FFIN	First Financial Bankshares Inc - US	86,160	$2.611M	0.0%	$27.46	-8.0%	Equity	32020R109
GIS	General Mills Inc - US	40,000	$2.606M	0.0%	$61.24	-2.8%	Put	370334104
—	Steelcase Inc - US	192,467	$2.602M	0.0%	$13.09	—	Equity	858155203
COUR	Coursera Inc - US	134,212	$2.6M	0.0%	$19.11	0.0%	Equity	22266M104
DPZ	Domino's Pizza Inc - US	6,300	$2.597M	0.0%	—	—	Call	25754A201
MDT	Medtronic Plc - US	31,500	$2.595M	0.0%	$79.00	-9.6%	Call	G5960L103
TEAM	Atlassian Corp - US	10,900	$2.593M	0.0%	$189.84	+3.4%	Call	049468101
XPO	XPO Inc - US	29,600	$2.593M	0.0%	—	—	Call	983793100
FELE	Franklin Electric Co Inc - US	26,811	$2.591M	0.0%	$87.61	0.0%	Equity	353514102
CABO	Cable One Inc - US	4,654	$2.59M	0.0%	$546.66	0.0%	Equity	12685J105
RCL	Royal Caribbean Cruises Ltd - US	20,000	$2.59M	0.0%	$66.76	+50.0%	Put	V7780T103
BBY	Best Buy Co Inc - US	33,000	$2.583M	0.0%	—	—	Call	086516101
BANR	Banner Corp - US	48,226	$2.583M	0.0%	$42.53	-0.1%	Equity	06652V208
—	New York Community Bancorp Inc - US	252,028	$2.578M	0.0%	$10.23	—	Equity	649445103
FA	First Advantage Corp - US	155,460	$2.576M	0.0%	$14.62	0.0%	Equity	31846B108
VRNS	Varonis Systems Inc - US	56,637	$2.565M	0.0%	$30.98	+21.4%	Equity	922280102
MARA	Marathon Digital Holdings Inc - US	109,132	$2.564M	0.0%	$12.62	0.0%	Equity	565788106
—	Wolfspeed Inc - US	58,800	$2.558M	0.0%	$50.42	—	Call	977852102
RDN	Radian Group Inc - US	89,409	$2.553M	0.0%	$24.55	+0.5%	Equity	750236101
KMX	Carmax Inc - US	33,200	$2.548M	0.0%	$66.83	+0.6%	Call	143130102
GIS	General Mills Inc - US	39,100	$2.547M	0.0%	$61.24	-2.8%	Call	370334104
—	Mdc Holdings Inc - US	46,011	$2.542M	0.0%	$33.58	—	Equity	552676108
—	Immunogen Inc - US	85,609	$2.538M	0.0%	$29.65	—	Equity	45253H101
DD	Dupont De Nemours Inc - US	32,900	$2.531M	0.0%	—	—	Call	26614N102
ACM	Aecom - US	27,307	$2.524M	0.0%	$83.01	0.0%	Equity	00766T100
—	Lam Research Corp - US	3,200	$2.506M	0.0%	$576.61	—	Put	512807108
EYE	National Vision Holdings Inc - US	119,308	$2.497M	0.0%	$17.74	0.0%	Equity	63845R107
NUS	Nu Skin Enterprises Inc - US	128,481	$2.495M	0.0%	$26.91	-35.6%	Equity	67018T105
CENX	Century Aluminum Co - US	205,420	$2.494M	0.0%	$8.34	-6.0%	Equity	156431108
LNG	Cheniere Energy Inc - US	14,600	$2.492M	0.0%	$161.33	+6.5%	Call	16411R208
THRM	Gentherm Inc - US	47,563	$2.49M	0.0%	$49.56	-1.4%	Equity	37253A103
—	Couchbase Inc - US	110,421	$2.487M	0.0%	$17.77	—	Equity	22207T101
FLO	Flowers Foods Inc - US	110,298	$2.483M	0.0%	$22.00	-12.7%	Equity	343498101
FTNT	Fortinet Inc - US	42,123	$2.465M	0.0%	$66.23	-16.6%	Equity	34959E109
NET	Cloudflare Inc - US	29,300	$2.44M	0.0%	$69.14	+1.2%	Call	18915M107
CRM	Salesforce Inc - US	9,200	$2.421M	0.0%	$215.72	+3.7%	Call	79466L302
GWW	Ww Grainger Inc - US	2,918	$2.418M	0.0%	$708.54	+6.7%	Equity	384802104
—	Everi Holdings Inc - US	214,206	$2.414M	0.0%	$12.76	—	Equity	30034T103
UNFI	United Natural Foods Inc - US	148,589	$2.412M	0.0%	$19.18	-20.7%	Equity	911163103
GH	Guardant Health Inc - US	89,130	$2.411M	0.0%	$39.04	-32.8%	Equity	40131M109
SITE	Siteone Landscape Supply Inc - US	14,816	$2.408M	0.0%	$145.78	0.0%	Equity	82982L103
DIS	Walt Disney Co/The - US	26,600	$2.402M	0.0%	$87.97	-2.0%	Put	254687106
LHX	L3Harris Technologies Inc - US	11,400	$2.401M	0.0%	$175.00	+2.8%	Call	502431109
GSL	Global Ship Lease Inc - US	121,119	$2.401M	0.0%	$18.68	-2.5%	Equity	Y27183600
CMC	Commercial Metals Co - US	47,943	$2.399M	0.0%	$39.43	+12.1%	Equity	201723103
—	Southstate Corp - US	28,387	$2.397M	0.0%	$84.45	—	Equity	840441109
F	Ford Motor Co - US	196,200	$2.392M	0.0%	$11.09	-13.2%	Call	345370860
GDDY	Godaddy Inc - US	22,500	$2.389M	0.0%	$75.79	+18.0%	Call	380237107
CXT	Crane NXT Co - US	41,802	$2.377M	0.0%	$52.49	-1.3%	Equity	224441105
DELL	Dell Technologies Inc - US Class C	31,000	$2.372M	0.0%	$57.22	+19.3%	Put	24703L202
MRCY	Mercury Systems Inc - US	64,161	$2.346M	0.0%	$39.69	-9.0%	Equity	589378108
CTSH	Cognizant Technology Solutions Corp - US	31,049	$2.345M	0.0%	$66.72	0.0%	Equity	192446102
PUMP	Propetro Holding Corp - US	279,646	$2.343M	0.0%	$9.15	+3.1%	Equity	74347M108
REZI	Resideo Technologies Inc - US	124,490	$2.343M	0.0%	$16.99	-3.6%	Equity	76118Y104
LULU	Lululemon Athletica Inc - US	4,577	$2.34M	0.0%	$432.06	0.0%	Equity	550021109
CWH	Camping World Holdings Inc - US	88,605	$2.327M	0.0%	$22.34	-11.7%	Equity	13462K109
CENTA	Central Garden & Pet Company - A	52,809	$2.326M	0.0%	$31.63	+1.3%	Equity	153527205
ZGN	Ermenegildo Zegna Holditalia SpA - US	201,003	$2.326M	0.0%	$12.28	-3.1%	Equity	N30577105
SABR	Sabre Corp - US	527,365	$2.32M	0.0%	$4.09	-5.7%	Equity	78573M104
UNM	Unum Group - US	51,247	$2.317M	0.0%	$45.55	0.0%	Equity	91529Y106
GPC	Genuine Parts Co - US	16,700	$2.313M	0.0%	$147.73	-13.0%	Put	372460105
SYY	Sysco Corp - US	31,600	$2.311M	0.0%	$67.78	-4.3%	Call	871829107
SBLK	Star Bulk Carriers Corp - US	108,620	$2.309M	0.0%	$19.71	0.0%	Equity	Y8162K204
STAG	Stag Industrial Inc - US REIT	58,725	$2.306M	0.0%	$39.26	—	Equity	85254J102
HOV	Hovnanian Enterprises Inc - US	14,813	$2.305M	0.0%	$100.52	+0.1%	Equity	442487401
NXPI	Nxp Semiconductors Nv - US	10,000	$2.297M	0.0%	$193.61	0.0%	Call	N6596X109
—	Independent Bank Group Inc - US	44,973	$2.288M	0.0%	$52.34	—	Equity	45384B106
AVT	Avnet Inc - US	45,398	$2.288M	0.0%	$44.02	+2.1%	Equity	053807103
—	Inari Medical Inc - US	35,228	$2.287M	0.0%	$64.92	—	Equity	45332Y109
WSBC	Wesbanco Inc - US	72,671	$2.28M	0.0%	$32.17	-16.5%	Equity	950810101
DK	Delek Us Holdings Inc - US	88,272	$2.277M	0.0%	$23.06	+3.7%	Equity	24665A103
GE	General Electric Co - US	17,800	$2.272M	0.0%	$91.47	0.0%	Put	369604301
DKS	Dick's Sporting Goods Inc - US	15,400	$2.263M	0.0%	$115.70	0.0%	Call	253393102
NVO	Novo Nordisk A/S - US ADR	21,800	$2.255M	0.0%	$102.49	—	Call	670100205
EGBN	Eagle Bancorp Inc - US	74,443	$2.244M	0.0%	$33.77	-36.4%	Equity	268948106
HAL	Halliburton Co - US	61,800	$2.234M	0.0%	$36.44	0.0%	Call	406216101
CF	Cf Industries Holdings Inc - US	28,100	$2.234M	0.0%	—	—	Put	125269100
EXPI	Exp World Holdings Inc - US	142,474	$2.211M	0.0%	$16.31	-17.5%	Equity	30212W100
HTGC	Hercules Capital Inc - US	132,604	$2.211M	0.0%	$15.82	0.0%	Equity	427096508
SFNC	Simmons First National Corp - US	111,272	$2.208M	0.0%	$17.01	-1.6%	Equity	828730200
O	Realty Income Corp - US REIT	38,200	$2.193M	0.0%	—	—	Put	756109104
CB	Chubb Ltd - US	9,700	$2.192M	0.0%	—	—	Call	H1467J104
BA	Boeing Co/The - US	8,400	$2.19M	0.0%	$213.87	0.0%	Call	097023105
HZO	Marinemax Inc - US	56,210	$2.187M	0.0%	$34.70	-8.8%	Equity	567908108
—	National Western Life Group Inc - US	4,501	$2.174M	0.0%	$483.02	—	Equity	638517102
NET	Cloudflare Inc - US	26,000	$2.165M	0.0%	$69.14	+1.2%	Put	18915M107
YELP	Yelp Inc - US	45,545	$2.156M	0.0%	$42.07	+4.9%	Equity	985817105
MEDP	Medpace Holdings Inc - US	7,026	$2.154M	0.0%	$205.98	+31.0%	Equity	58506Q109
NUVL	Nuvalent Inc - US	29,178	$2.147M	0.0%	$43.91	+40.9%	Equity	670703107
DUK	Duke Energy Corp - US	22,100	$2.145M	0.0%	—	—	Put	26441C204
NTRS	Northern Trust Corp - US	25,339	$2.138M	0.0%	$70.31	-1.7%	Equity	665859104
FUBO	Fubotv Inc - US	671,030	$2.134M	0.0%	$2.65	+9.0%	Equity	35953D104
SXC	Suncoke Energy Inc - US	198,263	$2.129M	0.0%	$9.53	0.0%	Equity	86722A103
BXC	Bluelinx Holdings Inc - US	18,783	$2.128M	0.0%	$86.73	0.0%	Equity	09624H208
RUN	Sunrun Inc - US	108,200	$2.124M	0.0%	$12.69	0.0%	Put	86771W105
GT	Goodyear Tire & Rubber Co/The - US	148,314	$2.124M	0.0%	$13.59	-2.2%	Equity	382550101
HCI	Hci Group Inc - US	24,233	$2.118M	0.0%	$57.93	+26.3%	Equity	40416E103
ALEX	Alexander & Baldwin Inc - US REIT	110,980	$2.111M	0.0%	$17.22	—	Equity	014491104
HOPE	Hope Bancorp Inc - US	174,418	$2.107M	0.0%	$10.25	-3.0%	Equity	43940T109
LHX	L3Harris Technologies Inc - US	10,000	$2.106M	0.0%	$175.00	+2.8%	Put	502431109
AIN	Albany International Corp - US	21,440	$2.106M	0.0%	$86.65	-2.5%	Equity	012348108
DUK	Duke Energy Corp - US	21,700	$2.106M	0.0%	—	—	Call	26441C204
FICO	Fair Isaac Corp - US	1,800	$2.095M	0.0%	$858.21	+17.3%	Put	303250104
F	Ford Motor Co - US	171,800	$2.094M	0.0%	$11.09	-13.2%	Put	345370860
IVT	Inventrust Properties Corp - US REIT	82,629	$2.094M	0.0%	$25.34	—	Equity	46124J201
NXPI	Nxp Semiconductors Nv - US	9,100	$2.09M	0.0%	$193.61	0.0%	Put	N6596X109
MTG	Mgic Investment Corp - US	108,052	$2.084M	0.0%	$16.00	+10.6%	Equity	552848103
POWL	Powell Industries Inc - US	23,560	$2.083M	0.0%	$46.10	+79.0%	Equity	739128106
CELH	Celsius Holdings Inc - US	38,200	$2.083M	0.0%	—	—	Put	15118V207
BBY	Best Buy Co Inc - US	26,600	$2.082M	0.0%	—	—	Put	086516101
AAOI	Applied Optoelectronics Inc - US	107,487	$2.077M	0.0%	$13.07	0.0%	Equity	03823U102
CVE	Cenovus Energy Inc - US	124,252	$2.069M	0.0%	$16.63	+3.7%	Equity	15135U109
AR	Antero Resources Corp - US	91,100	$2.066M	0.0%	$25.80	-1.7%	Put	03674X106
NTST	Netstreit Corp - US REIT	115,133	$2.055M	0.0%	$17.85	—	Equity	64119V303
INTU	Intuit Inc - US	3,275	$2.047M	0.0%	$457.40	+19.1%	Equity	461202103
CTRE	Caretrust Reit Inc - US REIT	91,272	$2.043M	0.0%	$21.55	—	Equity	14174T107
DOLE	Dole Plc - US	165,897	$2.039M	0.0%	$11.62	-4.6%	Equity	G27907107
AMR	Alpha Metallurgical Resources Inc - US	6,000	$2.034M	0.0%	$194.65	+35.1%	Call	020764106
MSM	Msc Industrial Direct Co Inc - US	20,065	$2.032M	0.0%	$91.67	+7.9%	Equity	553530106
AIV	Apartment Investment And Management Co - US REIT	259,394	$2.031M	0.0%	$8.40	—	Equity	03748R747
—	Blackrock Inc - US	2,500	$2.03M	0.0%	$646.49	—	Put	09247X101
VZ	Verizon Communications Inc - US	53,700	$2.024M	0.0%	$29.45	+5.3%	Put	92343V104
SAM	Boston Beer Co Inc/The - US	5,849	$2.021M	0.0%	$350.71	0.0%	Equity	100557107
WWW	Wolverine World Wide Inc - US	226,996	$2.018M	0.0%	$9.56	-16.2%	Equity	978097103
SON	Sonoco Products Co - US	36,118	$2.018M	0.0%	$49.55	0.0%	Equity	835495102
JBHT	Jb Hunt Transport Services Inc - US	10,100	$2.017M	0.0%	$181.12	0.0%	Call	445658107
FDX	Fedex Corp - US	7,955	$2.012M	0.0%	$242.32	0.0%	Equity	31428X106
BG	Bunge Global SA - US	19,910	$2.01M	0.0%	$98.11	0.0%	Equity	H11356104
PD	Pagerduty Inc - US	86,715	$2.007M	0.0%	$28.06	-22.9%	Equity	69553P100
URI	United Rentals Inc - US	3,500	$2.007M	0.0%	—	—	Put	911363109
WSM	Williams-Sonoma Inc - US	9,900	$1.998M	0.0%	$79.06	+6.0%	Call	969904101
AAT	American Assets Trust Inc - US REIT	88,680	$1.996M	0.0%	$21.40	—	Equity	024013104
SEMR	Semrush Holdings Inc - US	146,102	$1.996M	0.0%	$9.45	+4.5%	Equity	81686C104
ORCL	Oracle Corp - US	18,900	$1.993M	0.0%	$100.39	+6.3%	Put	68389X105
GSBD	Goldman Sachs Bdc Inc - US	135,990	$1.992M	0.0%	$14.50	0.0%	Equity	38147U107
XENE	Xenon Pharmaceuticals Inc - US	43,221	$1.991M	0.0%	$35.33	0.0%	Equity	98420N105
RPRX	Royalty Pharma Plc - US	70,790	$1.988M	0.0%	$30.92	-11.1%	Equity	G7709Q104
AZN	Astrazeneca Plc - US ADR	29,500	$1.987M	0.0%	$67.72	—	Put	046353108
WAL	Western Alliance Bancorp - US	30,199	$1.987M	0.0%	$48.09	0.0%	Equity	957638109
TAC	Transalta Corp - US	238,766	$1.984M	0.0%	$9.03	-10.5%	Equity	89346D107
SLRC	Slr Investment Corp - US	131,535	$1.977M	0.0%	$11.92	0.0%	Equity	83413U100
NBR	Nabors Industries Ltd - US	24,200	$1.975M	0.0%	$98.14	-1.3%	Equity	G6359F137
AEP	American Electric Power Co Inc - US	24,300	$1.974M	0.0%	$80.45	-10.8%	Call	025537101
MAR	Marriott International Inc/Md - US	8,727	$1.968M	0.0%	$198.52	0.0%	Equity	571903202
JOBY	Joby Aviation Inc - US	295,877	$1.968M	0.0%	$7.88	-21.9%	Equity	G65163100
VVV	Valvoline Inc - US	52,278	$1.965M	0.0%	$33.48	0.0%	Equity	92047W101
—	Sitio Royalties Corp - US	83,551	$1.964M	0.0%	$23.97	—	Equity	82983N108
CHRD	Chord Energy Corp - US	11,816	$1.964M	0.0%	$144.27	0.0%	Equity	674215207
GLOB	Globant Sa - US	8,249	$1.963M	0.0%	$204.19	0.0%	Equity	L44385109
—	Lam Research Corp - US	2,504	$1.961M	0.0%	$576.61	—	Equity	512807108
DHI	Dr Horton Inc - US	12,900	$1.961M	0.0%	$116.99	+3.0%	Put	23331A109
FN	Fabrinet - US	10,295	$1.959M	0.0%	$171.38	0.0%	Equity	G3323L100
MDRX	Veradigm Inc - US	186,445	$1.956M	0.0%	$16.79	-27.0%	Equity	01988P108
AWI	Armstrong World Industries Inc - US	19,726	$1.939M	0.0%	$68.14	+19.2%	Equity	04247X102
LUV	Southwest Airlines Co - US	67,100	$1.938M	0.0%	$30.88	-19.9%	Call	844741108
AAMI	Brightsphere Investment Group Inc - US	101,100	$1.937M	0.0%	$19.41	-9.3%	Equity	10948W103
—	Dril-Quip Inc - US	83,157	$1.935M	0.0%	$28.17	—	Equity	262037104
SHOP	Shopify Inc - US	24,800	$1.932M	0.0%	$56.45	+13.1%	Put	82509L107
ADAM	New York Mortgage Trust Inc - US REIT	226,124	$1.929M	0.0%	$8.90	—	Equity	649604840
—	Lions Gate Entertainment Corp - US Class B	187,173	$1.907M	0.0%	$8.56	—	Equity	535919500
UGI	Ugi Corp - US	77,292	$1.901M	0.0%	$29.34	-24.8%	Equity	902681105
—	Nevro Corp - US	88,018	$1.894M	0.0%	$30.97	—	Equity	64157F103
RMD	Resmed Inc - US	11,000	$1.892M	0.0%	$150.68	0.0%	Call	761152107
UNP	Union Pacific Corp - US	7,700	$1.891M	0.0%	$206.15	+1.5%	Call	907818108
COLM	Columbia Sportswear Co - US	23,744	$1.889M	0.0%	$79.07	-7.1%	Equity	198516106
ELV	Elevance Health Inc - US	4,000	$1.886M	0.0%	$445.91	+0.2%	Call	036752103
WS	Worthington Steel Inc - US	66,787	$1.877M	0.0%	$27.30	0.0%	Equity	982104101
KIDS	Orthopediatrics Corp - US	57,721	$1.877M	0.0%	$29.00	0.0%	Equity	68752L100
NTR	Nutrien Ltd - US	33,300	$1.876M	0.0%	$53.31	-1.5%	Call	67077M108
AVA	Avista Corp - US	52,447	$1.874M	0.0%	$34.03	-10.7%	Equity	05379B107
SPG	Simon Property Group Inc - US REIT	13,100	$1.869M	0.0%	$103.23	+4.9%	Call	828806109
STHO	Star Holdings - US	123,708	$1.853M	0.0%	$19.43	-35.8%	Equity	85512G106
CBRE	Cbre Group Inc - US	19,843	$1.847M	0.0%	$77.74	0.0%	Equity	12504L109
—	Silverbow Resources Inc - US	63,514	$1.847M	0.0%	$29.67	—	Equity	82836G102
PMT	Pennymac Mortgage Investment Trust - US REIT	123,128	$1.841M	0.0%	$14.55	—	Equity	70931T103
BBDC	Barings Bdc Inc - US	213,924	$1.835M	0.0%	$6.63	+4.4%	Equity	06759L103
INN	Summit Hotel Properties Inc - US REIT	272,582	$1.832M	0.0%	$7.45	—	Equity	866082100
—	Barnes Group Inc - US	56,112	$1.831M	0.0%	$32.63	—	Equity	067806109
ENOV	Enovis Corp - US	32,659	$1.83M	0.0%	$58.28	-14.5%	Equity	194014502
SRAD	Sportradar Holding Ag - US	165,026	$1.824M	0.0%	$10.01	—	Equity	H8088L103
PEGA	Pegasystems Inc - US	37,284	$1.822M	0.0%	$23.39	0.0%	Equity	705573103
MLTX	MoonLake Immunotherapeutics - US	30,154	$1.821M	0.0%	$40.90	+26.0%	Equity	61559X104
—	Everbridge Inc - US	74,892	$1.821M	0.0%	$22.42	—	Equity	29978A104
EVLV	Evolv Technologies Holdings Inc - US	385,493	$1.82M	0.0%	$4.24	+0.7%	Equity	30049H102
KBH	Kb Home - US	29,123	$1.819M	0.0%	$43.23	+14.8%	Equity	48666K109
LEVI	Levi Strauss & Co - US	109,957	$1.819M	0.0%	$13.29	+4.5%	Equity	52736R102
USNA	Usana Health Sciences Inc - US	33,906	$1.817M	0.0%	$50.58	0.0%	Equity	90328M107
CHCT	Community Healthcare Trust Inc - US REIT	68,111	$1.814M	0.0%	$29.74	—	Equity	20369C106
BLFS	Biolife Solutions Inc - US	111,486	$1.812M	0.0%	$14.77	-13.7%	Equity	09062W204
AZO	Autozone Inc - US	700	$1.81M	0.0%	$2541.83	+2.0%	Put	053332102
VEEV	Veeva Systems Inc - US	9,400	$1.81M	0.0%	$188.42	0.0%	Put	922475108
GUNR	Flexshares Global Upstream Natural Resources Index	44,179	$1.809M	0.0%	$40.90	—	Exchange-Traded Fund	33939L407
SIGI	Selective Insurance Group Inc - US	18,112	$1.802M	0.0%	$98.49	0.0%	Equity	816300107
—	Gms Inc - US	21,824	$1.799M	0.0%	$69.20	—	Equity	36251C103
PDS	Precision Drilling Corp - US	33,051	$1.794M	0.0%	$59.57	-3.1%	Equity	74022D407
VALE	Vale Sa - US ADR	113,123	$1.794M	0.0%	$15.86	—	Depository Receipt	91912E105
GCO	Genesco Inc - US	50,767	$1.788M	0.0%	$32.35	-5.0%	Equity	371532102
PLD	Prologis Inc - US REIT	13,300	$1.773M	0.0%	$112.94	-6.5%	Call	74340W103
DX	Dynex Capital Inc - US REIT	141,570	$1.772M	0.0%	$12.19	—	Equity	26817Q886
RWT	Redwood Trust Inc - US REIT	239,034	$1.771M	0.0%	$6.46	—	Equity	758075402
ASTE	Astec Industries Inc - US	47,552	$1.769M	0.0%	$44.61	-19.8%	Equity	046224101
AEP	American Electric Power Co Inc - US	21,700	$1.762M	0.0%	$80.45	-10.8%	Put	025537101
ETN	Eaton Corp Plc - US	7,300	$1.758M	0.0%	$209.69	+2.8%	Put	G29183103
AI	C3.Ai Inc - US	61,200	$1.757M	0.0%	$98.94	-72.2%	Put	12468P104
XPO	XPO Inc - US	20,000	$1.752M	0.0%	—	—	Put	983793100
CMRC	Bigcommerce Holdings Inc - US	179,583	$1.747M	0.0%	$12.02	-22.7%	Equity	08975P108
MET	Metlife Inc - US	26,344	$1.742M	0.0%	$55.64	+5.6%	Equity	59156R108
EFX	Equifax Inc - US	7,036	$1.74M	0.0%	$200.72	-0.4%	Equity	294429105
DHT	Dht Holdings Inc - US	177,362	$1.74M	0.0%	$7.89	+11.8%	Equity	Y2065G121
DXCM	Dexcom Inc - US	13,900	$1.725M	0.0%	$102.16	0.0%	Call	252131107
ROG	Rogers Corp - US	13,034	$1.721M	0.0%	$128.06	0.0%	Equity	775133101
WMT	Walmart Inc - US	10,900	$1.718M	0.0%	$50.69	+1.9%	Call	931142103
MYE	Myers Industries Inc - US	87,793	$1.716M	0.0%	$18.62	-11.5%	Equity	628464109
T	At&T Inc - US	102,200	$1.715M	0.0%	$14.21	0.0%	Put	00206R102
PLMR	Palomar Holdings Inc - US	30,876	$1.714M	0.0%	$55.94	0.0%	Equity	69753M105
MRVL	Marvell Technology Inc - US	28,400	$1.713M	0.0%	$54.85	-2.3%	Put	573874104
NICE	Nice Ltd - US ADR	8,579	$1.712M	0.0%	$199.51	—	Depository Receipt	653656108
PM	Philip Morris International Inc - US	18,100	$1.703M	0.0%	$83.71	0.0%	Put	718172109
EXR	Extra Space Storage Inc - US REIT	10,594	$1.699M	0.0%	$115.65	0.0%	Equity	30225T102
—	H&E Equipment Services Inc - US	32,435	$1.697M	0.0%	$44.89	—	Equity	404030108
VEEV	Veeva Systems Inc - US	8,800	$1.694M	0.0%	$188.42	0.0%	Call	922475108
BURL	Burlington Stores Inc - US	8,700	$1.692M	0.0%	$218.50	-31.7%	Put	122017106
KRE	Spdr S&P Regional Banking Etf - US ETP	32,203	$1.688M	0.0%	$40.83	—	Exchange-Traded Fund	78464A698
—	Aptiv Plc - US	18,800	$1.687M	0.0%	$107.48	—	Call	G6095L109
RMD	Resmed Inc - US	9,800	$1.686M	0.0%	$150.68	0.0%	Put	761152107
NTRS	Northern Trust Corp - US	19,900	$1.679M	0.0%	$70.31	-1.7%	Call	665859104
OPLN	Openlane Inc - US	113,340	$1.679M	0.0%	$14.52	+0.2%	Equity	48238T109
ALHC	Alignment Healthcare Inc - US	194,376	$1.674M	0.0%	$6.77	+8.0%	Equity	01625V104
UE	Urban Edge Properties - US REIT	91,222	$1.669M	0.0%	$16.32	—	Equity	91704F104
JBL	Jabil Inc - US	13,100	$1.669M	0.0%	—	—	Call	466313103
MCHP	Microchip Technology Inc - US	18,400	$1.659M	0.0%	$78.72	-2.2%	Put	595017104
—	Chuy's Holdings Inc - US	43,349	$1.657M	0.0%	$38.67	—	Equity	171604101
SJM	J M Smucker Co/The - US	13,100	$1.656M	0.0%	$129.82	-17.7%	Call	832696405
PLXS	Plexus Corp - US	15,309	$1.655M	0.0%	$87.88	+14.3%	Equity	729132100
A	Agilent Technologies Inc - US	11,900	$1.654M	0.0%	$118.97	-1.5%	Call	00846U101
SVC	Service Properties Trust - US REIT	193,665	$1.654M	0.0%	$9.06	—	Equity	81761L102
FRT	Federal Realty Investment Trust - US REIT	16,023	$1.651M	0.0%	$85.67	0.0%	Equity	313745101
FTNT	Fortinet Inc - US	28,200	$1.651M	0.0%	$66.23	-16.6%	Call	34959E109
MYRG	Myr Group Inc - US	11,404	$1.649M	0.0%	$128.84	0.0%	Equity	55405W104
—	Interpublic Group Of Cos Inc/The - US	50,525	$1.649M	0.0%	$32.45	-14.9%	Equity	460690100
WSM	Williams-Sonoma Inc - US	8,100	$1.634M	0.0%	$79.06	+6.0%	Put	969904101
GEF	Greif Inc - US	24,918	$1.634M	0.0%	$63.38	-3.6%	Equity	397624107
PHM	Pultegroup Inc - US	15,800	$1.631M	0.0%	$78.26	+6.8%	Put	745867101
MBC	Masterbrand Inc - US	109,735	$1.63M	0.0%	$10.88	+17.8%	Equity	57638P104
IRT	Independence Realty Trust Inc - US REIT	106,493	$1.629M	0.0%	$15.30	—	Equity	45378A106
BLD	Topbuild Corp - US	4,332	$1.621M	0.0%	$286.36	0.0%	Equity	89055F103
IDT	Idt Corp - US Class B	47,537	$1.621M	0.0%	$29.12	+1.2%	Equity	448947507
TCBI	Texas Capital Bancshares Inc - US	25,035	$1.618M	0.0%	$57.59	0.0%	Equity	88224Q107
RILY	B Riley Financial Inc - US	77,000	$1.616M	0.0%	$29.24	0.0%	Equity	05580M108
IMVT	Immunovant Inc - US	38,342	$1.615M	0.0%	$36.80	0.0%	Equity	45258J102
HAS	Hasbro Inc - US	31,600	$1.613M	0.0%	$59.60	-22.7%	Call	418056107
HAIN	Hain Celestial Group Inc/The - US	146,992	$1.61M	0.0%	$12.11	-10.8%	Equity	405217100
FMC	Fmc Corp - US	25,300	$1.595M	0.0%	$77.68	-32.5%	Put	302491303
CGBD	Carlyle Secured Lending Inc - US	106,327	$1.591M	0.0%	$11.26	+0.1%	Equity	872280102
DAN	Dana Inc - US	108,851	$1.59M	0.0%	$14.24	-12.6%	Equity	235825205
AMSF	Amerisafe Inc - US	33,978	$1.589M	0.0%	$41.78	-1.7%	Equity	03071H100
SYK	Stryker Corp - US	5,300	$1.587M	0.0%	$280.01	-1.8%	Call	863667101
AAP	Advance Auto Parts Inc - US	26,000	$1.587M	0.0%	$81.59	-36.0%	Put	00751Y106
SAP	Sap Se - US ADR	10,259	$1.586M	0.0%	$133.10	—	Depository Receipt	803054204
AGG	Ishares Core U.S. Aggregate Bond Etf - US ETP	15,937	$1.582M	0.0%	$99.25	—	Exchange-Traded Fund	464287226
RHI	Robert Half Inc - US	17,988	$1.582M	0.0%	$71.37	+11.4%	Equity	770323103
XRT	Spdr S&P Retail Etf - US ETP	21,851	$1.58M	0.0%	$72.32	—	Exchange-Traded Fund	78464A714
BOH	Bank Of Hawaii Corp - US	21,795	$1.579M	0.0%	$51.86	0.0%	Equity	062540109
MSTR	Microstrategy Inc - US	2,500	$1.579M	0.0%	$24.41	+94.2%	Call	594972408
HAS	Hasbro Inc - US	30,900	$1.578M	0.0%	$59.60	-22.7%	Put	418056107
ARE	Alexandria Real Estate Equities Inc - US REIT	12,441	$1.577M	0.0%	$102.80	-6.9%	Equity	015271109
—	Icosavax Inc - US	100,001	$1.576M	0.0%	$15.76	—	Equity	45114M109
TWST	Twist Bioscience Corp - US	42,674	$1.573M	0.0%	$23.12	0.0%	Equity	90184D100
SNOW	Snowflake Inc - US	7,900	$1.572M	0.0%	$168.90	+0.1%	Call	833445109
JNK	Spdr Bloomberg High Yield Bond Etf - US ETP	16,560	$1.569M	0.0%	$94.73	—	Exchange-Traded Fund	78468R622
—	Stem Inc - US	401,296	$1.557M	0.0%	$3.90	—	Equity	85859N102
PSA	Public Storage - US REIT	5,100	$1.556M	0.0%	$256.23	-5.2%	Call	74460D109
FTNT	Fortinet Inc - US	26,500	$1.551M	0.0%	$66.23	-16.6%	Put	34959E109
FCPT	Four Corners Property Trust Inc - US REIT	61,204	$1.548M	0.0%	$25.30	—	Equity	35086T109
KFRC	Kforce Inc - US	22,911	$1.548M	0.0%	$63.78	0.0%	Equity	493732101
D	Dominion Energy Inc - US	32,800	$1.542M	0.0%	$45.61	-11.9%	Put	25746U109
CION	Cion Investment Corp - US	136,196	$1.54M	0.0%	$7.59	+0.6%	Equity	17259U204
CMCO	Columbus Mckinnon Corp/Ny - US	39,373	$1.536M	0.0%	$36.20	-5.6%	Equity	199333105
EOG	Eog Resources Inc - US	12,700	$1.536M	0.0%	$109.20	+5.8%	Put	26875P101
MDLZ	Mondelez International Inc - US	21,200	$1.536M	0.0%	$63.39	+1.4%	Put	609207105
—	Perimeter Solutions SA	332,563	$1.53M	0.0%	$4.59	—	Equity	L7579L106
DLR	Digital Realty Trust Inc - US REIT	11,300	$1.521M	0.0%	$120.61	0.0%	Put	253868103
SFM	Sprouts Farmers Market Inc - US	31,481	$1.515M	0.0%	$43.75	0.0%	Equity	85208M102
TH	Target Hospitality Corp - US	155,400	$1.512M	0.0%	$12.37	0.0%	Call	87615L107
CARR	Carrier Global Corp - US	26,300	$1.511M	0.0%	$51.55	0.0%	Put	14448C104
O	Realty Income Corp - US REIT	26,300	$1.51M	0.0%	—	—	Call	756109104
—	Discover Financial Services - US	13,400	$1.506M	0.0%	$104.26	—	Put	254709108
HAFC	Hanmi Financial Corp - US	77,390	$1.501M	0.0%	$17.03	-1.2%	Equity	410495204
ES	Eversource Energy - US	24,277	$1.498M	0.0%	$62.20	-16.4%	Equity	30040W108
AMR	Alpha Metallurgical Resources Inc - US	4,419	$1.498M	0.0%	$194.65	+35.1%	Equity	020764106
—	Synovus Financial Corp - US	39,716	$1.495M	0.0%	$28.81	—	Equity	87161C501
GOGL	Golden Ocean Group Ltd - US	153,117	$1.494M	0.0%	$9.76	—	Equity	G39637205
KBWB	Invesco Kbw Bank Etf - US ETP	30,336	$1.492M	0.0%	$49.19	—	Exchange-Traded Fund	46138E628
—	LXP Industrial Trust - US REIT	150,285	$1.491M	0.0%	$9.92	—	Equity	529043101
SNDX	Syndax Pharmaceuticals Inc - US	68,981	$1.491M	0.0%	$16.91	-9.1%	Equity	87164F105
VCIT	Vanguard Intermediate-Term Corporate Bond Etf - US	18,334	$1.49M	0.0%	$81.28	—	Exchange-Traded Fund	92206C870
NOW	Servicenow Inc - US	2,109	$1.49M	0.0%	$113.58	+11.0%	Equity	81762P102
LULU	Lululemon Athletica Inc - US	2,900	$1.483M	0.0%	$432.06	0.0%	Call	550021109
WFRD	Weatherford International Plc - US	15,100	$1.477M	0.0%	$56.34	+65.0%	Put	G48833118
DOCS	Doximity Inc - US	52,675	$1.477M	0.0%	$64.35	-63.3%	Equity	26622P107
DECK	Deckers Outdoor Corp - US	2,200	$1.471M	0.0%	$86.67	+17.3%	Put	243537107
CRI	Carter's Inc - US	19,599	$1.468M	0.0%	$60.22	+4.3%	Equity	146229109
NRDY	Nerdy Inc - US	427,789	$1.467M	0.0%	$3.68	-16.7%	Equity	64081V109
—	Silk Road Medical Inc - US	119,174	$1.462M	0.0%	$17.61	—	Equity	82710M100
MTW	Manitowoc Co Inc/The - US	87,598	$1.462M	0.0%	$15.21	-4.3%	Equity	563571405
SWKS	Skyworks Solutions Inc - US	12,900	$1.45M	0.0%	$98.11	-7.3%	Put	83088M102
CTLP	Cantaloupe Inc - US	195,587	$1.449M	0.0%	$6.46	+7.0%	Equity	138103106
RBLX	Roblox Corp - US	31,600	$1.445M	0.0%	—	—	Put	771049103
AORT	Artivion Inc - US	80,313	$1.436M	0.0%	$15.82	-1.7%	Equity	228903100
WDAY	Workday Inc - US	5,200	$1.436M	0.0%	$231.89	+2.7%	Call	98138H101
—	Hawaiian Holdings Inc - US	100,927	$1.433M	0.0%	$6.33	—	Equity	419879101
RH	Rh - US	4,900	$1.428M	0.0%	$297.76	-13.3%	Put	74967X103
INDB	Independent Bank Corp - US	21,651	$1.425M	0.0%	$68.14	-25.5%	Equity	453836108
ULTA	Ulta Beauty Inc - US	2,900	$1.421M	0.0%	$421.81	0.0%	Put	90384S303
MFIC	MidCap Financial Investment Corp - US	103,628	$1.418M	0.0%	$10.25	0.0%	Equity	03761U502
COF	Capital One Financial Corp - US	10,800	$1.416M	0.0%	$103.80	+0.7%	Put	14040H105
CRNX	Crinetics Pharmaceuticals Inc - US	39,764	$1.415M	0.0%	$21.87	+40.3%	Equity	22663K107
QDEL	QuidelOrtho Corp - US	19,161	$1.412M	0.0%	$79.35	-14.8%	Equity	219798105
FDUS	Fidus Investment Corp - US	71,699	$1.412M	0.0%	$14.29	+2.7%	Equity	316500107
IIPR	Innovative Industrial Properties Inc - US REIT	14,000	$1.411M	0.0%	$100.82	—	Put	45781V101
NPKI	Newpark Resources Inc - US	212,367	$1.41M	0.0%	$6.80	+2.5%	Equity	651718504
IVV	Ishares Core S&P 500 Etf - US ETP	2,940	$1.404M	0.0%	$477.63	—	Exchange-Traded Fund	464287200
CVI	Cvr Energy Inc - US	46,186	$1.399M	0.0%	$29.83	-2.4%	Equity	12662P108
IR	Ingersoll Rand Inc - US	18,077	$1.398M	0.0%	$55.97	+21.9%	Equity	45687V106
TSLA	Tesla Inc - US	5,607	$1.393M	0.0%	$199.96	+18.9%	Equity	88160R101
EMR	Emerson Electric Co - US	14,300	$1.392M	0.0%	—	—	Call	291011104
ROST	Ross Stores Inc - US	10,055	$1.392M	0.0%	$121.76	0.0%	Equity	778296103
THR	Thermon Group Holdings Inc - US	42,535	$1.385M	0.0%	$21.50	+38.6%	Equity	88362T103
TMUS	T-Mobile Us Inc - US	8,600	$1.379M	0.0%	$135.98	+5.3%	Call	872590104
ARCC	Ares Capital Corp - US	68,784	$1.378M	0.0%	$15.48	+3.1%	Equity	04010L103
JCI	Johnson Controls International Plc - US	23,900	$1.378M	0.0%	$60.72	-16.5%	Put	G51502105
TSCO	Tractor Supply Co - US	6,400	$1.376M	0.0%	$42.35	-7.0%	Call	892356106
CNNE	Cannae Holdings Inc - US	70,321	$1.372M	0.0%	$18.24	-5.0%	Equity	13765N107
EMB	Ishares Jp Morgan Usd Emerging Markets Bond Etf -	15,395	$1.371M	0.0%	$89.06	—	Exchange-Traded Fund	464288281
KEYS	Keysight Technologies Inc - US	8,600	$1.368M	0.0%	$135.82	0.0%	Call	49338L103
PTCT	Ptc Therapeutics Inc - US	49,555	$1.366M	0.0%	$22.87	0.0%	Equity	69366J200
CSIQ	Canadian Solar Inc - US	52,000	$1.364M	0.0%	—	—	Put	136635109
MET	Metlife Inc - US	20,600	$1.362M	0.0%	$55.64	+5.6%	Call	59156R108
NFG	National Fuel Gas Co - US	26,989	$1.354M	0.0%	$55.46	-6.9%	Equity	636180101
GABC	German American Bancorp Inc - US	41,760	$1.353M	0.0%	$29.51	-7.8%	Equity	373865104
HCA	Hca Healthcare Inc - US	5,000	$1.353M	0.0%	$242.98	0.0%	Call	40412C101
BKNG	Booking Holdings Inc - US	381	$1.351M	0.0%	$2666.58	+15.1%	Equity	09857L108
PFSI	Pennymac Financial Services Inc - US	15,227	$1.346M	0.0%	$73.15	0.0%	Equity	70932M107
—	Arista Networks Inc - US	5,700	$1.342M	0.0%	$176.89	—	Put	040413106
BURL	Burlington Stores Inc - US	6,900	$1.342M	0.0%	$218.50	-31.7%	Call	122017106
CEVA	Ceva Inc - US	58,843	$1.336M	0.0%	$22.41	-8.1%	Equity	157210105
—	Paragon 28 Inc - US	107,476	$1.336M	0.0%	$16.57	—	Equity	69913P105
LQDT	Liquidity Services Inc - US	77,574	$1.335M	0.0%	$19.03	0.0%	Equity	53635B107
BILL	Bill Holdings Inc - US	16,336	$1.333M	0.0%	$147.34	-44.3%	Equity	090043100
DAR	Darling Ingredients Inc - US	26,600	$1.326M	0.0%	—	—	Call	237266101
BCSF	Bain Capital Specialty Finance Inc - US	87,898	$1.325M	0.0%	$11.57	0.0%	Equity	05684B107
FNV	Franco-Nevada Corp - US	11,926	$1.322M	0.0%	$123.97	-3.8%	Equity	351858105
VOO	Vanguard S&P 500 Etf - US ETP	3,016	$1.317M	0.0%	$436.80	—	Exchange-Traded Fund	922908363
BP	Bp Plc - US ADR	37,100	$1.313M	0.0%	$35.37	—	Put	055622104
EBAY	Ebay Inc - US	30,100	$1.313M	0.0%	$39.83	0.0%	Put	278642103
SPG	Simon Property Group Inc - US REIT	9,200	$1.312M	0.0%	$103.23	+4.9%	Put	828806109
MGEE	Mge Energy Inc - US	18,115	$1.31M	0.0%	$69.06	0.0%	Equity	55277P104
CRSP	Crispr Therapeutics Ag - US	20,900	$1.308M	0.0%	$55.02	0.0%	Call	H17182108
HOG	Harley-Davidson Inc - US	35,500	$1.308M	0.0%	$30.82	0.0%	Put	412822108
—	Bally's Corp - US	93,792	$1.307M	0.0%	$19.31	—	Equity	05875B106
AWK	American Water Works Co Inc - US	9,900	$1.307M	0.0%	$120.02	0.0%	Put	030420103
GILD	Gilead Sciences Inc - US	16,100	$1.304M	0.0%	$72.19	0.0%	Put	375558103
XERS	Xeris Biopharma Holdings Inc - US	553,411	$1.301M	0.0%	$2.16	-14.6%	Equity	98422E103
EHAB	Enhabit Inc - US	125,138	$1.295M	0.0%	$11.58	-18.4%	Equity	29332G102
BAX	Baxter International Inc - US	33,500	$1.295M	0.0%	$47.51	-29.3%	Put	071813109
FICO	Fair Isaac Corp - US	1,112	$1.294M	0.0%	$858.21	+17.3%	Equity	303250104
QDEL	QuidelOrtho Corp - US	17,500	$1.29M	0.0%	$79.35	-14.8%	Call	219798105
CRM	Salesforce Inc - US	4,900	$1.289M	0.0%	$215.72	+3.7%	Put	79466L302
—	Anywhere Real Estate Inc - US	158,511	$1.286M	0.0%	$6.61	—	Equity	75605Y106
—	Duckhorn Portfolio Inc/The - US	130,426	$1.285M	0.0%	$9.85	—	Equity	26414D106
NVTS	Navitas Semiconductor Corp - US	159,108	$1.284M	0.0%	$7.08	-5.3%	Equity	63942X106
CNS	Cohen & Steers Inc - US	16,879	$1.278M	0.0%	$58.32	-3.4%	Equity	19247A100
RWAY	Runway Growth Finance Corp - US	101,201	$1.277M	0.0%	$9.17	0.0%	Equity	78163D100
CPF	Central Pacific Financial Corp - US	64,888	$1.277M	0.0%	$15.87	+0.7%	Equity	154760409
TCPC	Blackrock Tcp Capital Corp - US	109,633	$1.265M	0.0%	$11.66	-2.6%	Equity	09259E108
BCRX	Biocryst Pharmaceuticals Inc - US	209,905	$1.257M	0.0%	$6.73	-13.9%	Equity	09058V103
OGE	Oge Energy Corp - US	35,917	$1.255M	0.0%	$34.63	-0.4%	Equity	670837103
AXS	Axis Capital Holdings Ltd - US	22,658	$1.255M	0.0%	$53.40	0.0%	Equity	G0692U109
LC	Lendingclub Corp - US	143,319	$1.253M	0.0%	$7.17	-12.4%	Equity	52603A208
MTZ	Mastec Inc - US	16,500	$1.249M	0.0%	$99.67	-37.3%	Put	576323109
WHR	Whirlpool Corp - US	10,253	$1.249M	0.0%	$116.51	0.0%	Equity	963320106
GLW	Corning Inc - US	41,000	$1.248M	0.0%	—	—	Call	219350105
GD	General Dynamics Corp - US	4,800	$1.246M	0.0%	—	—	Put	369550108
LNG	Cheniere Energy Inc - US	7,300	$1.246M	0.0%	$161.33	+6.5%	Put	16411R208
SGRY	Surgery Partners Inc - US	38,904	$1.245M	0.0%	$37.10	-21.8%	Equity	86881A100
SXT	Sensient Technologies Corp - US	18,775	$1.239M	0.0%	$59.24	0.0%	Equity	81725T100
RVTY	Revvity Inc - US	11,300	$1.235M	0.0%	—	—	Call	714046109
XBI	Spdr S&P Biotech Etf - US ETP	13,828	$1.235M	0.0%	$81.53	—	Exchange-Traded Fund	78464A870
VWO	Vanguard Ftse Emerging Markets Etf - US ETP	29,868	$1.228M	0.0%	$40.51	—	Exchange-Traded Fund	922042858
TLT	Ishares 20 Year Treasury Bond Etf - US ETP	12,406	$1.227M	0.0%	$98.88	—	Exchange-Traded Fund	464287432
PHM	Pultegroup Inc - US	11,800	$1.218M	0.0%	$78.26	+6.8%	Call	745867101
ZBRA	Zebra Technologies Corp - US	4,400	$1.203M	0.0%	$271.51	-15.9%	Call	989207105
G	Genpact Ltd - US	34,624	$1.202M	0.0%	$33.45	0.0%	Equity	G3922B107
GE	General Electric Co - US	9,400	$1.2M	0.0%	$91.47	0.0%	Call	369604301
RACE	Ferrari Nv - US	3,534	$1.196M	0.0%	$333.89	0.0%	Equity	N3167Y103
MATW	Matthews International Corp - US	32,601	$1.195M	0.0%	$33.51	0.0%	Equity	577128101
BDX	Becton Dickinson And Co - US	4,900	$1.195M	0.0%	$237.02	-0.2%	Call	075887109
GD	General Dynamics Corp - US	4,600	$1.194M	0.0%	—	—	Call	369550108
—	Infinera Corp - US	248,694	$1.181M	0.0%	$6.26	—	Equity	45667G103
—	Smart Global Holdings Inc - US	62,287	$1.179M	0.0%	$18.93	—	Equity	G8232Y101
DHI	Dr Horton Inc - US	7,700	$1.17M	0.0%	$116.99	+3.0%	Call	23331A109
—	Liberty SiriusXM Group - A	40,627	$1.168M	0.0%	$25.49	—	Equity	531229813
CZR	Caesars Entertainment Inc - US	24,878	$1.166M	0.0%	$58.78	-24.4%	Equity	12769G100
UVE	Universal Insurance Holdings Inc - US	72,871	$1.164M	0.0%	$15.11	+3.1%	Equity	91359V107
ALG	Alamo Group Inc - US	5,512	$1.159M	0.0%	$178.30	+1.2%	Equity	011311107
PAYC	Paycom Software Inc - US	5,600	$1.158M	0.0%	$274.16	-24.2%	Call	70432V102
PFLT	Pennantpark Floating Rate Capital Ltd - US	95,642	$1.157M	0.0%	$8.00	+4.6%	Equity	70806A106
DRH	Diamondrock Hospitality Co - US REIT	123,234	$1.157M	0.0%	$9.39	—	Equity	252784301
TXT	Textron Inc - US	14,356	$1.155M	0.0%	$77.37	0.0%	Equity	883203101
KMB	Kimberly-Clark Corp - US	9,500	$1.154M	0.0%	$111.21	0.0%	Call	494368103
EGHT	8X8 Inc - US	304,776	$1.152M	0.0%	$5.08	-41.6%	Equity	282914100
LNC	Lincoln National Corp - US	42,648	$1.15M	0.0%	$28.24	-24.8%	Equity	534187109
LAD	Lithia Motors Inc - US	3,491	$1.15M	0.0%	$274.37	0.0%	Equity	536797103
GNW	Genworth Financial Inc - US	171,956	$1.149M	0.0%	$6.07	0.0%	Equity	37247D106
AWK	American Water Works Co Inc - US	8,700	$1.148M	0.0%	$120.02	0.0%	Call	030420103
PENN	Penn Entertainment Inc - US	43,900	$1.142M	0.0%	$23.19	0.0%	Put	707569109
ADTN	Adtran Holdings Inc - US	155,103	$1.138M	0.0%	$10.24	-35.6%	Equity	00486H105
—	Blackrock Inc - US	1,400	$1.137M	0.0%	$646.49	—	Call	09247X101
GL	Globe Life Inc - US	9,309	$1.133M	0.0%	$109.50	+5.5%	Equity	37959E102
ARE	Alexandria Real Estate Equities Inc - US REIT	8,900	$1.128M	0.0%	$102.80	-6.9%	Call	015271109
T	At&T Inc - US	67,128	$1.126M	0.0%	$14.21	0.0%	Equity	00206R102
TSN	Tyson Foods Inc - US	20,900	$1.123M	0.0%	$52.53	-14.2%	Call	902494103
KNX	Knight-Swift Transportation Holdings Inc - US	19,462	$1.122M	0.0%	$50.84	0.0%	Equity	499049104
IBB	Ishares Biotechnology Etf - US ETP	8,224	$1.117M	0.0%	$135.85	—	Exchange-Traded Fund	464287556
NAT	Nordic American Tankers Ltd - US	265,385	$1.115M	0.0%	$3.44	+23.6%	Equity	G65773106
ATRO	Astronics Corp - US	63,945	$1.114M	0.0%	$12.97	+21.4%	Equity	046433108
CFG	Citizens Financial Group Inc - US	33,600	$1.114M	0.0%	$27.48	-8.2%	Call	174610105
EOG	Eog Resources Inc - US	9,200	$1.113M	0.0%	$109.20	+5.8%	Call	26875P101
CNA	Cna Financial Corp - US	26,061	$1.103M	0.0%	$34.48	0.0%	Equity	126117100
CRWD	Crowdstrike Holdings Inc - US	4,300	$1.098M	0.0%	$209.43	0.0%	Call	22788C105
PLAB	Photronics Inc - US	34,978	$1.097M	0.0%	$21.77	+2.2%	Equity	719405102
FRO	Frontline PLC - US	54,699	$1.097M	0.0%	$18.20	0.0%	Equity	M46528101
IAU	Ishares Gold Trust - US ETP	27,982	$1.092M	0.0%	$39.03	—	Exchange-Traded Fund	464285204
SNAP	Snap Inc - US	64,500	$1.092M	0.0%	$12.06	+1.7%	Call	83304A106
PANW	Palo Alto Networks Inc - US	3,700	$1.091M	0.0%	—	—	Put	697435105
CTAS	Cintas Corp - US	1,800	$1.085M	0.0%	—	—	Call	172908105
SPXC	SPX Technologies Inc - US	10,706	$1.081M	0.0%	$78.08	—	Equity	78473E103
BKU	Bankunited Inc - US	33,329	$1.081M	0.0%	$29.88	-19.9%	Equity	06652K103
AAP	Advance Auto Parts Inc - US	17,700	$1.08M	0.0%	$81.59	-36.0%	Call	00751Y106
CTBI	Community Trust Bancorp Inc - US	24,566	$1.077M	0.0%	$34.48	+5.2%	Equity	204149108
CYH	Community Health Systems Inc - US	344,074	$1.077M	0.0%	$4.13	-34.7%	Equity	203668108
VISN	Commscope Holding Co Inc - US	380,224	$1.072M	0.0%	$3.31	-34.6%	Equity	20337X109
CRSP	Crispr Therapeutics Ag - US	17,100	$1.07M	0.0%	$55.02	0.0%	Put	H17182108
OPY	Oppenheimer Holdings Inc - US	25,887	$1.07M	0.0%	$41.73	-8.3%	Equity	683797104
ING	Ing Groep Nv - US ADR	71,158	$1.069M	0.0%	$13.19	—	Depository Receipt	456837103
U	Unity Software Inc - US	26,000	$1.063M	0.0%	$47.83	-35.6%	Call	91332U101
EXE	Chesapeake Energy Corp - US	13,800	$1.062M	0.0%	$79.10	-2.6%	Call	165167735
WRBY	Warby Parker Inc - US	75,212	$1.06M	0.0%	$12.47	0.0%	Equity	93403J106
STT	State Street Corp - US	13,669	$1.059M	0.0%	$64.81	0.0%	Equity	857477103
GPN	Global Payments Inc - US	8,300	$1.054M	0.0%	—	—	Call	37940X102
EBAY	Ebay Inc - US	24,100	$1.051M	0.0%	$39.83	0.0%	Call	278642103
AKR	Acadia Realty Trust - US REIT	61,863	$1.051M	0.0%	$14.35	—	Equity	004239109
OIS	Oil States International Inc - US	154,698	$1.05M	0.0%	$6.61	+9.5%	Equity	678026105
—	Shyft Group Inc/The - US	85,933	$1.05M	0.0%	$14.34	—	Equity	825698103
PINS	Pinterest Inc - US	28,300	$1.048M	0.0%	$30.31	+3.7%	Put	72352L106
TTMI	Ttm Technologies Inc - US	66,138	$1.046M	0.0%	$13.93	0.0%	Equity	87305R109
NXRT	Nexpoint Residential Trust Inc - US REIT	30,333	$1.044M	0.0%	$38.43	—	Equity	65341D102
RGR	Sturm Ruger & Co Inc - US	22,975	$1.044M	0.0%	$50.67	-5.3%	Equity	864159108
PRGO	Perrigo Co Plc - US	32,449	$1.044M	0.0%	$35.20	-15.1%	Equity	G97822103
CBL	Cbl & Associates Properties Inc - US	42,715	$1.043M	0.0%	$25.17	—	Equity	124830878
HRMY	Harmony Biosciences Holdings Inc - US	32,273	$1.042M	0.0%	$27.91	0.0%	Equity	413197104
PRTA	Prothena Corp Plc - US	28,561	$1.038M	0.0%	$38.49	0.0%	Equity	G72800108
BIOX	Bioceres Crop Solutions Corp - US	75,500	$1.037M	0.0%	$11.70	0.0%	Equity	G1117K114
LNN	Lindsay Corp - US	8,010	$1.035M	0.0%	$119.43	0.0%	Equity	535555106
UNP	Union Pacific Corp - US	4,200	$1.032M	0.0%	$206.15	+1.5%	Put	907818108
UFCS	United Fire Group Inc - US	51,205	$1.03M	0.0%	$20.90	-3.0%	Equity	910340108
GLDD	Great Lakes Dredge & Dock Corp - US	133,896	$1.028M	0.0%	$8.18	-11.0%	Equity	390607109
GDXJ	Vaneck Junior Gold Miners Etf - US ETP	27,123	$1.028M	0.0%	$35.47	—	Exchange-Traded Fund	92189F791
ALTG	Alta Equipment Group Inc - US	82,153	$1.016M	0.0%	$12.61	-18.6%	Equity	02128L106
—	Teekay Corp - US	142,032	$1.016M	0.0%	$4.05	—	Equity	Y8564W103
RIO	Rio Tinto Plc - US ADR	13,637	$1.015M	0.0%	$74.46	—	Depository Receipt	767204100
PH	Parker-Hannifin Corp - US	2,200	$1.014M	0.0%	$394.61	+3.2%	Put	701094104
BIIB	Biogen Inc - US	3,900	$1.009M	0.0%	—	—	Call	09062X103
XLI	Industrial Select Sector Spdr Fund - US ETP	8,850	$1.009M	0.0%	$113.99	—	Exchange-Traded Fund	81369Y704
PK	Park Hotels & Resorts Inc - US REIT	65,712	$1.005M	0.0%	$15.30	—	Equity	700517105
CRSP	Crispr Therapeutics Ag - US	16,049	$1.005M	0.0%	$55.02	0.0%	Equity	H17182108
EXPE	Expedia Group Inc - US	6,600	$1.002M	0.0%	$121.47	0.0%	Put	30212P303
HCA	Hca Healthcare Inc - US	3,700	$1.002M	0.0%	$242.98	0.0%	Put	40412C101
EXK	Endeavour Silver Corp - US	506,625	$998K	0.0%	$2.17	0.0%	Equity	29258Y103
BJ	Bj's Wholesale Club Holdings Inc - US	14,966	$998K	0.0%	$67.67	0.0%	Equity	05550J101
T	At&T Inc - US	59,400	$997K	0.0%	$14.21	0.0%	Call	00206R102
CNC	Centene Corp - US	13,400	$994K	0.0%	$66.69	+8.2%	Call	15135B101
M	Macy's Inc - US	49,419	$994K	0.0%	$14.47	0.0%	Equity	55616P104
FANG	Diamondback Energy Inc - US	6,400	$993K	0.0%	—	—	Put	25278X109
GNRC	Generac Holdings Inc - US	7,678	$992K	0.0%	$109.71	0.0%	Equity	368736104
LADR	Ladder Capital Corp - US REIT	86,180	$992K	0.0%	$10.89	—	Equity	505743104
CCB	Coastal Financial Corp/Wa - US	22,287	$990K	0.0%	$41.29	0.0%	Equity	19046P209
FFBC	First Financial Bancorp - US	41,663	$989K	0.0%	$19.07	0.0%	Equity	320209109
DLO	Dlocal Ltd/Uruguay - US	55,892	$989K	0.0%	$17.06	0.0%	Equity	G29018101
IFF	International Flavors & Fragrances Inc - US	12,200	$988K	0.0%	$68.80	0.0%	Put	459506101
—	Aptiv Plc - US	11,000	$987K	0.0%	$107.48	—	Put	G6095L109
VAC	Marriott Vacations Worldwide Corp - US	11,600	$985K	0.0%	$144.05	-40.8%	Call	57164Y107
TREE	Lendingtree Inc - US	32,422	$983K	0.0%	$30.32	—	Equity	52603B107
SE	Sea Ltd - US ADR	24,208	$980K	0.0%	$40.50	—	Depository Receipt	81141R100
MCFT	Mastercraft Boat Holdings Inc - US	43,062	$975K	0.0%	$27.64	-22.3%	Equity	57637H103
MTB	M&T Bank Corp - US	7,100	$973K	0.0%	$117.30	0.0%	Call	55261F104
STX	Seagate Technology Holdings Plc - US	11,400	$973K	0.0%	$60.03	+17.6%	Call	G7997R103
ATRC	Atricure Inc - US	27,247	$972K	0.0%	$48.78	-23.8%	Equity	04963C209
BOOT	Boot Barn Holdings Inc - US	12,642	$970K	0.0%	$75.17	0.0%	Equity	099406100
PGC	Peapack-Gladstone Financial Corp - US	32,482	$969K	0.0%	$26.85	-4.7%	Equity	704699107
IMAX	Imax Corp - US	64,460	$968K	0.0%	$17.11	0.0%	Equity	45245E109
ATR	Aptargroup Inc - US	7,817	$966K	0.0%	$122.13	0.0%	Equity	038336103
GPN	Global Payments Inc - US	7,600	$965K	0.0%	—	—	Put	37940X102
SAIA	Saia Inc - US	2,200	$964K	0.0%	$298.54	+35.3%	Call	78709Y105
OCFC	Oceanfirst Financial Corp - US	55,264	$959K	0.0%	$13.06	0.0%	Equity	675234108
SYBT	Stock Yards Bancorp Inc - US	18,589	$957K	0.0%	$48.27	-7.9%	Equity	861025104
AXTA	Axalta Coating Systems Ltd - US	28,137	$956K	0.0%	$29.95	0.0%	Equity	G0750C108
MKC	McCormick & Company	13,900	$951K	0.0%	$70.18	-11.7%	Put	579780206
KBR	Kbr Inc - US	17,161	$951K	0.0%	$58.27	-7.7%	Equity	48242W106
ACRE	Ares Commercial Real Estate Corp - US REIT	91,537	$948K	0.0%	$9.81	—	Equity	04013V108
MNDY	Monday.Com Ltd - US	5,045	$948K	0.0%	$167.05	-3.6%	Equity	M7S64H106
MSTR	Microstrategy Inc - US	1,500	$947K	0.0%	$24.41	+94.2%	Put	594972408
SWKS	Skyworks Solutions Inc - US	8,400	$944K	0.0%	$98.11	-7.3%	Call	83088M102
WFRD	Weatherford International Plc - US	9,622	$941K	0.0%	$56.34	+65.0%	Equity	G48833118
HWKN	Hawkins Inc - US	13,358	$941K	0.0%	$48.65	+27.9%	Equity	420261109
EXE	Chesapeake Energy Corp - US	12,200	$939K	0.0%	$79.10	-2.6%	Put	165167735
ITB	Ishares U.S. Home Construction Etf - US ETP	9,203	$936K	0.0%	$92.06	—	Exchange-Traded Fund	464288752
KMB	Kimberly-Clark Corp - US	7,700	$936K	0.0%	$111.21	0.0%	Put	494368103
BHM	Bluerock Homes Trust Inc	66,873	$936K	0.0%	$20.07	—	Equity	09631H100
CALX	Calix Inc - US	21,400	$935K	0.0%	—	—	Call	13100M509
AMG	Affiliated Managers Group Inc - US	6,165	$934K	0.0%	$134.30	0.0%	Equity	008252108
PNNT	Pennantpark Investment Corp - US	134,895	$932K	0.0%	$4.43	+6.4%	Equity	708062104
FICO	Fair Isaac Corp - US	800	$931K	0.0%	$858.21	+17.3%	Call	303250104
HL	Hecla Mining Co - US	193,032	$928K	0.0%	$4.37	0.0%	Equity	422704106
UPST	Upstart Holdings Inc - US	22,700	$928K	0.0%	$30.45	0.0%	Call	91680M107
ROP	Roper Technologies Inc - US	1,700	$927K	0.0%	—	—	Call	776696106
ABT	Abbott Laboratories - US	8,400	$925K	0.0%	$100.45	-4.4%	Put	002824100
—	First Bancshares Inc/The - US	31,502	$924K	0.0%	$29.33	—	Equity	318916103
CNXC	Concentrix Corp - US	9,400	$923K	0.0%	$109.93	-25.1%	Put	20602D101
NBHC	National Bank Holdings Corp - US	24,781	$922K	0.0%	$29.17	+6.3%	Equity	633707104
ALC	Alcon Inc - US	11,790	$921K	0.0%	$75.22	-2.5%	Equity	H01301128
XYZ	Block Inc - US	11,900	$920K	0.0%	$60.09	-5.9%	Put	852234103
JOUT	Johnson Outdoors Inc - US	17,099	$913K	0.0%	$58.29	-12.2%	Equity	479167108
CCAP	Crescent Capital Bdc Inc - US	52,547	$913K	0.0%	$12.50	+2.8%	Equity	225655109
SAP	Sap Se - US ADR	5,900	$912K	0.0%	$133.10	—	Call	803054204
JJSF	J & J Snack Foods Corp - US	5,433	$908K	0.0%	$154.49	0.0%	Equity	466032109
FVRR	Fiverr International Ltd - US	33,348	$908K	0.0%	$24.74	0.0%	Equity	M4R82T106
CSWC	Capital Southwest Corp - US	38,298	$908K	0.0%	$17.19	0.0%	Equity	140501107
GKOS	Glaukos Corp - US	11,400	$906K	0.0%	$49.26	+38.4%	Equity	377322102
ACEL	Accel Entertainment Inc - US	88,185	$906K	0.0%	$11.15	-7.5%	Equity	00436Q106
CNI	Canadian National Railway Co - US	7,200	$905K	0.0%	$109.31	-0.8%	Put	136375102
CDLX	Cardlytics Inc - US	97,959	$902K	0.0%	$12.88	-21.1%	Equity	14161W105
TRMB	Trimble Inc - US	16,932	$901K	0.0%	$50.28	-5.2%	Equity	896239100
IHRT	Iheartmedia Inc - Class A	336,331	$898K	0.0%	$9.92	-74.5%	Equity	45174J509
PLYM	Plymouth Industrial Reit Inc - US REIT	36,995	$890K	0.0%	$24.07	—	Equity	729640102
A	Agilent Technologies Inc - US	6,400	$890K	0.0%	$118.97	-1.5%	Put	00846U101
MQ	Marqeta Inc - US	127,309	$889K	0.0%	$5.84	+2.6%	Equity	57142B104
GXO	Gxo Logistics Inc - US	14,406	$881K	0.0%	$56.03	0.0%	Equity	36262G101
AR	Antero Resources Corp - US	38,800	$880K	0.0%	$25.80	-1.7%	Call	03674X106
PLD	Prologis Inc - US REIT	6,600	$880K	0.0%	$112.94	-6.5%	Put	74340W103
TEAM	Atlassian Corp - US	3,692	$878K	0.0%	$189.84	+3.4%	Equity	049468101
TRV	Travelers Cos Inc/The - US	4,600	$876K	0.0%	$160.73	+3.7%	Put	89417E109
PH	Parker-Hannifin Corp - US	1,900	$875K	0.0%	$394.61	+3.2%	Call	701094104
BY	Byline Bancorp Inc - US	37,010	$872K	0.0%	$19.99	0.0%	Equity	124411109
—	Shockwave Medical Inc - US	4,570	$871K	0.0%	$190.56	—	Equity	82489T104
HUBS	Hubspot Inc - US	1,500	$871K	0.0%	—	—	Call	443573100
BAX	Baxter International Inc - US	22,500	$870K	0.0%	$47.51	-29.3%	Call	071813109
CLVT	Clarivate Plc - US	93,013	$861K	0.0%	$8.54	-13.5%	Equity	G21810109
—	Pactiv Evergreen Inc - US	62,808	$861K	0.0%	$9.99	—	Equity	69526K105
NMRK	Newmark Group Inc - US	78,540	$861K	0.0%	$7.40	0.0%	Equity	65158N102
ARKK	Ark Innovation Etf - US ETP	16,411	$859K	0.0%	$52.37	—	Exchange-Traded Fund	00214Q104
SWBI	Smith & Wesson Brands Inc - US	63,280	$858K	0.0%	$13.77	0.0%	Equity	831754106
JRVR	James River Group Holdings Ltd - US	92,707	$857K	0.0%	$15.36	-25.2%	Equity	G5005R107
AAL	American Airlines Group Inc - US	62,300	$856K	0.0%	—	—	Put	02376R102
CSIQ	Canadian Solar Inc - US	32,600	$855K	0.0%	—	—	Call	136635109
USB	Us Bancorp - US	19,700	$853K	0.0%	$33.10	0.0%	Put	902973304
GDDY	Godaddy Inc - US	8,000	$849K	0.0%	$75.79	+18.0%	Put	380237107
APAM	Artisan Partners Asset Management Inc - US	19,178	$847K	0.0%	$30.89	0.0%	Equity	04316A108
BFS	Saul Centers Inc - US REIT	21,550	$846K	0.0%	$40.21	—	Equity	804395101
TRP	Tc Energy Corp - US	21,597	$844K	0.0%	$34.94	-5.5%	Equity	87807B107
ALX	Alexander's Inc - US REIT	3,951	$844K	0.0%	$214.05	—	Equity	014752109
TOL	Toll Brothers Inc - US	8,200	$843K	0.0%	—	—	Call	889478103
TSE	Trinseo Plc - US	100,496	$841K	0.0%	$26.60	-75.3%	Equity	G9059U107
WEAV	Weave Communications Inc - US	73,331	$841K	0.0%	$8.86	0.0%	Equity	94724R108
CXW	Corecivic Inc - US	57,840	$840K	0.0%	$13.21	0.0%	Equity	21871N101
LCII	Lci Industries - US	6,684	$840K	0.0%	$105.25	0.0%	Equity	50189K103
XP	Xp Inc - US	32,165	$839K	0.0%	$17.12	+33.3%	Equity	G98239109
PAAS	Pan American Silver Corp - US	51,191	$836K	0.0%	$15.35	-2.5%	Equity	697900108
WHD	Cactus Inc - US	18,289	$830K	0.0%	$46.76	-2.7%	Equity	127203107
VTEX	Vtex - US	120,535	$829K	0.0%	$7.30	-16.4%	Equity	G9470A102
FNKO	Funko Inc - US	107,216	$829K	0.0%	$7.45	-3.0%	Equity	361008105
JKS	Jinkosolar Holding Co Ltd - US ADR	22,400	$827K	0.0%	—	—	Put	47759T100
—	Haynes International Inc - US	14,491	$827K	0.0%	$48.37	—	Equity	420877201
KHC	Kraft Heinz Co/The - US	22,200	$821K	0.0%	—	—	Put	500754106
TBBK	Bancorp Inc/The - US	21,272	$820K	0.0%	$37.41	0.0%	Equity	05969A105
ZBRA	Zebra Technologies Corp - US	3,000	$820K	0.0%	$271.51	-15.9%	Put	989207105
ZS	Zscaler Inc - US	3,700	$820K	0.0%	$145.54	+27.2%	Put	98980G102
MTZ	Mastec Inc - US	10,800	$818K	0.0%	$99.67	-37.3%	Call	576323109
VST	Vistra Corp - US	21,200	$817K	0.0%	$29.25	+16.5%	Call	92840M102
TWO	Two Harbors Investment Corp - US REIT	58,443	$814K	0.0%	$13.93	—	Equity	90187B804
KVUE	Kenvue Inc - US	37,800	$814K	0.0%	$23.61	-22.1%	Call	49177J102
CBRL	Cracker Barrel Old Country Store Inc - US	10,500	$809K	0.0%	—	—	Call	22410J106
GRAB	GRAB HOLDINGS LTD - CL A - US	240,127	$809K	0.0%	$3.23	0.0%	Equity	G4124C109
PII	Polaris Inc - US	8,500	$806K	0.0%	$113.26	-19.1%	Put	731068102
—	Callon Petroleum Co - US	24,747	$802K	0.0%	$39.12	—	Equity	13123X508
WDAY	Workday Inc - US	2,900	$801K	0.0%	$231.89	+2.7%	Put	98138H101
TH	Target Hospitality Corp - US	82,025	$798K	0.0%	$12.37	0.0%	Equity	87615L107
CMA	Comerica Inc - US	14,300	$798K	0.0%	$42.97	-5.3%	Put	200340107
MBI	Mbia Inc - US	130,233	$797K	0.0%	$3.64	+2.4%	Equity	55262C100
HOG	Harley-Davidson Inc - US	21,400	$788K	0.0%	$30.82	0.0%	Call	412822108
AVD	American Vanguard Corp - US	71,706	$787K	0.0%	$15.05	-34.3%	Equity	030371108
TEAM	Atlassian Corp - US	3,300	$785K	0.0%	$189.84	+3.4%	Put	049468101
EWBC	East West Bancorp Inc - US	10,896	$784K	0.0%	$52.40	+8.0%	Equity	27579R104
—	Retail Opportunity Investments Corp - US REIT	55,803	$783K	0.0%	$13.82	—	Equity	76131N101
UIS	Unisys Corp - US	139,151	$782K	0.0%	$11.64	-63.5%	Equity	909214306
XYZ	Block Inc - US	10,100	$781K	0.0%	$60.09	-5.9%	Call	852234103
ANGO	Angiodynamics Inc - US	99,380	$779K	0.0%	$12.40	-44.1%	Equity	03475V101
CALX	Calix Inc - US	17,800	$778K	0.0%	—	—	Put	13100M509
GME	Gamestop Corp - US	44,300	$777K	0.0%	—	—	Call	36467W109
DIA	Spdr Dow Jones Industrial Average Etf Trust - US E	2,056	$775K	0.0%	$334.95	—	Exchange-Traded Fund	78467X109
—	Hudson Pacific Properties Inc - US REIT	82,984	$773K	0.0%	$8.39	—	Equity	444097109
SIG	Signet Jewelers Ltd - US	7,200	$772K	0.0%	—	—	Put	G81276100
AKAM	Akamai Technologies Inc - US	6,522	$772K	0.0%	$99.58	+11.7%	Equity	00971T101
—	Teekay Tankers Ltd - US	15,309	$765K	0.0%	$49.97	—	Equity	Y8565N300
AMN	Amn Healthcare Services Inc - US	10,200	$764K	0.0%	—	—	Put	001744101
TRV	Travelers Cos Inc/The - US	4,000	$762K	0.0%	$160.73	+3.7%	Call	89417E109
SFL	Sfl Corp Ltd - US	67,501	$761K	0.0%	$11.13	0.0%	Equity	G7738W106
MAN	Manpowergroup Inc - US	9,502	$755K	0.0%	$74.33	0.0%	Equity	56418H100
CDP	Copt Defense Properties - US REIT	29,320	$751K	0.0%	$23.81	—	Equity	22002T108
MSI	Motorola Solutions Inc - US	2,400	$751K	0.0%	$295.69	0.0%	Call	620076307
HTZ	Hertz Global Holdings Inc - US	72,200	$750K	0.0%	$9.66	0.0%	Call	42806J700
TER	Teradyne Inc - US	6,900	$749K	0.0%	$99.13	-5.2%	Put	880770102
KEYS	Keysight Technologies Inc - US	4,700	$748K	0.0%	$135.82	0.0%	Put	49338L103
TSN	Tyson Foods Inc - US	13,900	$747K	0.0%	$52.53	-14.2%	Put	902494103
GWW	Ww Grainger Inc - US	900	$746K	0.0%	$708.54	+6.7%	Call	384802104
OXM	Oxford Industries Inc - US	7,457	$746K	0.0%	$93.01	0.0%	Equity	691497309
STNE	Stoneco Ltd - US	41,250	$744K	0.0%	$16.46	—	Equity	G85158106
SO	Southern Co/The - US	10,600	$743K	0.0%	$63.75	0.0%	Call	842587107
AMN	Amn Healthcare Services Inc - US	9,900	$741K	0.0%	—	—	Call	001744101
APOG	Apogee Enterprises Inc - US	13,837	$739K	0.0%	$44.36	0.0%	Equity	037598109
SYY	Sysco Corp - US	10,100	$739K	0.0%	$67.78	-4.3%	Put	871829107
TER	Teradyne Inc - US	6,800	$738K	0.0%	$99.13	-5.2%	Call	880770102
ACH	Owens & Minor Inc - US	38,242	$737K	0.0%	$18.68	-3.0%	Equity	690732102
TRS	Trimas Corp - US	29,048	$736K	0.0%	$27.18	-9.1%	Equity	896215209
HP	Helmerich & Payne Inc - US	20,274	$734K	0.0%	$38.66	0.0%	Equity	423452101
VTS	Vitesse Energy Inc - US	33,518	$734K	0.0%	$22.48	+2.6%	Equity	92852X103
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	7,000	$728K	0.0%	$102.76	—	Put	874039100
OIH	Vaneck Oil Services Etf - US ETP	2,347	$726K	0.0%	$309.52	—	Exchange-Traded Fund	92189H607
AX	Axos Financial Inc - US	13,300	$726K	0.0%	$41.73	0.0%	Call	05465C100
PEG	Public Service Enterprise Group Inc - US	11,874	$726K	0.0%	$57.28	0.0%	Equity	744573106
CL	Colgate-Palmolive Co - US	9,100	$725K	0.0%	—	—	Call	194162103
EAT	Brinker International Inc - US	16,796	$725K	0.0%	$36.83	-2.4%	Equity	109641100
CEG	Constellation Energy Corp - US	6,200	$725K	0.0%	—	—	Call	21037T109
NDSN	Nordson Corp - US	2,731	$721K	0.0%	$228.40	-1.3%	Equity	655663102
—	Aaron's Co Inc/The - US	66,112	$719K	0.0%	$10.65	—	Equity	00258W108
—	Soho House & Co Inc - US	100,973	$719K	0.0%	$6.94	—	Equity	586001109
TGTX	Tg Therapeutics Inc - US	41,835	$715K	0.0%	$13.94	-16.6%	Equity	88322Q108
BIDU	Baidu Inc - US ADR	5,999	$714K	0.0%	$136.91	—	Depository Receipt	056752108
INSM	Insmed Inc - US	23,044	$714K	0.0%	$24.96	+3.9%	Equity	457669307
DG	Dollar General Corp - US	5,250	$714K	0.0%	$154.57	-25.0%	Equity	256677105
SAP	Sap Se - US ADR	4,600	$711K	0.0%	$133.10	—	Put	803054204
RACE	Ferrari Nv - US	2,100	$711K	0.0%	$333.89	0.0%	Put	N3167Y103
CP	Canadian Pacific Kansas City Ltd - US	8,972	$709K	0.0%	$72.13	0.0%	Equity	13646K108
MOS	Mosaic Co/The - US	19,800	$707K	0.0%	—	—	Put	61945C103
BCO	Brink's Co/The - US	7,994	$703K	0.0%	$75.03	0.0%	Equity	109696104
ALNT	Allient Inc - US	23,198	$701K	0.0%	$37.63	-25.7%	Equity	019330109
—	American Well Corp - US	469,086	$699K	0.0%	$4.15	—	Equity	03044L105
—	Inhibrx Inc - US	18,379	$698K	0.0%	$18.35	—	Equity	45720L107
—	Springworks Therapeutics Inc - US	19,073	$696K	0.0%	$36.50	—	Equity	85205L107
—	Despegar.Com Corp - US	73,557	$696K	0.0%	$9.46	—	Equity	G27358103
SMFG	Sumitomo Mitsui Financial Group Inc - US ADR	71,699	$694K	0.0%	$9.77	—	Depository Receipt	86562M209
FMC	Fmc Corp - US	11,000	$694K	0.0%	$77.68	-32.5%	Call	302491303
QDEL	QuidelOrtho Corp - US	9,400	$693K	0.0%	$79.35	-14.8%	Put	219798105
DIN	Dine Brands Global Inc - US	13,926	$691K	0.0%	$41.53	0.0%	Equity	254423106
SBAC	Sba Communications Corp - US REIT	2,700	$685K	0.0%	$221.24	-2.5%	Call	78410G104
ADSK	Autodesk Inc - US	2,800	$682K	0.0%	$215.27	+0.3%	Put	052769106
IEMG	Ishares Core Msci Emerging Markets Etf - US ETP	13,406	$678K	0.0%	$50.58	—	Exchange-Traded Fund	46434G103
AMR	Alpha Metallurgical Resources Inc - US	2,000	$678K	0.0%	$194.65	+35.1%	Put	020764106
ENVA	Enova International Inc - US	12,233	$677K	0.0%	$46.18	0.0%	Equity	29357K103
BXMT	Blackstone Mortgage Trust Inc - US REIT	31,764	$676K	0.0%	$21.27	—	Equity	09257W100
—	Merus Nv - US	24,443	$672K	0.0%	$27.62	—	Equity	N5749R100
TMCI	Treace Medical Concepts Inc - US	52,475	$669K	0.0%	$18.30	-44.8%	Equity	89455T109
COF	Capital One Financial Corp - US	5,100	$669K	0.0%	$103.80	+0.7%	Call	14040H105
CNXC	Concentrix Corp - US	6,800	$668K	0.0%	$109.93	-25.1%	Call	20602D101
LUNG	Pulmonx Corp - US	52,347	$667K	0.0%	$10.42	0.0%	Equity	745848101
CFG	Citizens Financial Group Inc - US	20,100	$666K	0.0%	$27.48	-8.2%	Put	174610105
LAMR	Lamar Advertising Co - US REIT	6,260	$665K	0.0%	$106.28	—	Equity	512816109
CSX	Csx Corp - US	19,143	$664K	0.0%	$30.86	0.0%	Equity	126408103
EVCM	Evercommerce Inc - US	59,963	$661K	0.0%	$9.42	+2.3%	Equity	29977X105
SPGI	S&P Global Inc - US	1,500	$661K	0.0%	$388.21	0.0%	Put	78409V104
PTGX	Protagonist Therapeutics Inc - US	28,786	$660K	0.0%	$17.50	0.0%	Equity	74366E102
VRDN	Viridian Therapeutics Inc - US	30,218	$658K	0.0%	$15.79	0.0%	Equity	92790C104
VGK	Vanguard Ftse Europe Etf - US ETP	10,182	$657K	0.0%	$57.93	—	Exchange-Traded Fund	922042874
CB	Chubb Ltd - US	2,900	$655K	0.0%	—	—	Put	H1467J104
JKS	Jinkosolar Holding Co Ltd - US ADR	17,700	$654K	0.0%	—	—	Call	47759T100
SNAP	Snap Inc - US	38,600	$653K	0.0%	$12.06	+1.7%	Put	83304A106
RXO	RXO Inc	28,082	$653K	0.0%	$20.12	0.0%	Equity	74982T103
—	Ansys Inc - US	1,800	$653K	0.0%	$362.88	—	Call	03662Q105
GRPN	Groupon Inc - US	50,801	$652K	0.0%	$6.36	+88.5%	Equity	399473206
CSV	Carriage Services Inc - US	26,007	$650K	0.0%	$22.83	0.0%	Equity	143905107
—	Sage Therapeutics Inc - US	29,938	$649K	0.0%	$29.36	—	Equity	78667J108
CHRW	Ch Robinson Worldwide Inc - US	7,500	$648K	0.0%	$87.85	-9.6%	Put	12541W209
PENN	Penn Entertainment Inc - US	24,900	$648K	0.0%	$23.19	0.0%	Call	707569109
MHO	M/I Homes Inc - US	4,700	$647K	0.0%	$92.44	+8.2%	Call	55305B101
OPITQ	Office Properties Income Trust - US REIT	88,277	$646K	0.0%	$5.29	—	Equity	67623C109
HUN	Huntsman Corp - US	25,697	$646K	0.0%	$24.32	0.0%	Equity	447011107
PII	Polaris Inc - US	6,800	$644K	0.0%	$113.26	-19.1%	Call	731068102
BIDU	Baidu Inc - US ADR	5,400	$643K	0.0%	$136.91	—	Put	056752108
LPLA	Lpl Financial Holdings Inc - US	2,819	$642K	0.0%	$223.28	+0.7%	Equity	50212V100
ISRG	Intuitive Surgical Inc - US	1,900	$641K	0.0%	—	—	Put	46120E602
—	Enstar Group Ltd - US	2,173	$640K	0.0%	$263.83	—	Equity	G3075P101
PACK	Ranpak Holdings Corp - US	109,597	$638K	0.0%	$4.62	-8.6%	Equity	75321W103
BND	Vanguard Total Bond Market Etf - US ETP	8,651	$636K	0.0%	$73.55	—	Exchange-Traded Fund	921937835
AEHR	Aehr Test Systems - US	23,900	$634K	0.0%	—	—	Call	00760J108
HFWA	Heritage Financial Corp/Wa - US	29,617	$634K	0.0%	$18.14	0.0%	Equity	42722X106
WNC	Wabash National Corp - US	24,712	$633K	0.0%	$21.48	0.0%	Equity	929566107
VIRT	Virtu Financial Inc - US	31,197	$632K	0.0%	$18.45	0.0%	Equity	928254101
WDFC	Wd-40 Co - US	2,640	$631K	0.0%	$215.12	0.0%	Equity	929236107
OFIX	Orthofix Medical Inc - US	46,748	$630K	0.0%	$11.75	0.0%	Equity	68752M108
AROC	Archrock Inc - US	40,910	$630K	0.0%	$12.85	0.0%	Equity	03957W106
KLIC	Kulicke & Soffa Industries Inc - US	11,489	$629K	0.0%	$50.48	-7.7%	Equity	501242101
UBS	Ubs Group Ag - US	20,329	$628K	0.0%	$20.13	+30.7%	Equity	H42097107
BIGGQ	Big Lots Inc - US	80,573	$628K	0.0%	$5.15	0.0%	Equity	089302103
—	Consol Energy Inc - US	6,200	$623K	0.0%	$97.70	—	Call	20854L108
DAC	Danaos Corp - US	8,409	$623K	0.0%	$52.61	+20.9%	Equity	Y1968P121
SAM	Boston Beer Co Inc/The - US	1,800	$622K	0.0%	$350.71	0.0%	Call	100557107
AGIO	Agios Pharmaceuticals Inc - US	27,898	$621K	0.0%	$22.41	0.0%	Equity	00847X104
OCUL	Ocular Therapeutix Inc - US	138,731	$619K	0.0%	$5.19	-43.1%	Equity	67576A100
EQT	Eqt Corp - US	16,000	$619K	0.0%	—	—	Call	26884L109
VTI	Vanguard Total Stock Market Etf - US ETP	2,605	$618K	0.0%	$237.22	—	Exchange-Traded Fund	922908769
AI	C3.Ai Inc - US	21,500	$617K	0.0%	$98.94	-72.2%	Call	12468P104
APH	Amphenol Corp - US	6,200	$615K	0.0%	—	—	Call	032095101
ACCO	Acco Brands Corp - US	101,007	$614K	0.0%	$4.60	0.0%	Equity	00081T108
—	Cyberark Software Ltd - US	2,800	$613K	0.0%	$201.54	—	Call	M2682V108
ZTS	Zoetis Inc - US	3,100	$612K	0.0%	$160.80	+7.5%	Put	98978V103
CYTK	Cytokinetics Inc - US	7,300	$609K	0.0%	$36.21	0.0%	Put	23282W605
—	Kellanova - US	10,900	$609K	0.0%	—	—	Put	487836108
XNCR	Xencor Inc - US	28,674	$609K	0.0%	$19.03	0.0%	Equity	98401F105
ARGX	Argenx Se - US ADR	1,600	$609K	0.0%	—	—	Call	04016X101
LKFN	Lakeland Financial Corp - US	9,325	$608K	0.0%	$47.62	+7.7%	Equity	511656100
PFGC	Performance Food Group Co - US	8,783	$607K	0.0%	$61.45	0.0%	Equity	71377A103
PHIN	Phinia Inc - US	20,000	$606K	0.0%	$26.06	-2.2%	Equity	71880K101
FANG	Diamondback Energy Inc - US	3,900	$605K	0.0%	—	—	Call	25278X109
BABA	Alibaba Group Holding Ltd - US ADR	7,800	$605K	0.0%	$94.41	—	Put	01609W102
EMR	Emerson Electric Co - US	6,200	$603K	0.0%	—	—	Put	291011104
PFS	Provident Financial Services Inc - US	33,467	$603K	0.0%	$13.84	0.0%	Equity	74386T105
RVTY	Revvity Inc - US	5,500	$601K	0.0%	—	—	Put	714046109
WEC	Wec Energy Group Inc - US	7,100	$598K	0.0%	$84.06	-9.3%	Put	92939U106
PFF	Ishares Preferred & Income Securities Etf - US ETP	19,133	$597K	0.0%	$31.19	—	Exchange-Traded Fund	464288687
APLS	Apellis Pharmaceuticals Inc - US	9,962	$596K	0.0%	$50.18	+1.1%	Equity	03753U106
—	Lithium Americas Argentina Corp - US	94,223	$595K	0.0%	$6.32	—	Equity	53681K100
MXL	Maxlinear Inc - US	25,045	$595K	0.0%	$28.70	-31.8%	Equity	57776J100
ZWS	Zurn Elkay Water Solutions Corp - US	20,241	$595K	0.0%	$22.02	+25.7%	Equity	98983L108
PLCE	Children's Place Inc/The - US	25,602	$594K	0.0%	$24.32	0.0%	Equity	168905107
BL	Blackline Inc - US	9,499	$593K	0.0%	$79.95	-29.3%	Equity	09239B109
KRO	Kronos Worldwide Inc - US	59,378	$590K	0.0%	$7.41	0.0%	Equity	50105F105
EMXC	iShares MSCI Emerging Markets ex China ETF - US ET	10,648	$590K	0.0%	$55.41	—	Exchange-Traded Fund	46434G764
LAND	Gladstone Land Corp - US REIT	40,825	$590K	0.0%	$14.45	—	Equity	376549101
VVX	V2X Inc - US	12,702	$590K	0.0%	$47.06	0.0%	Equity	92242T101
NVO	Novo Nordisk A/S - US ADR	5,700	$590K	0.0%	$102.49	—	Put	670100205
MOS	Mosaic Co/The - US	16,500	$590K	0.0%	—	—	Call	61945C103
PGR	Progressive Corp/The - US	3,700	$589K	0.0%	$143.35	0.0%	Call	743315103
ZION	Zions Bancorp Na - US	13,400	$588K	0.0%	—	—	Put	989701107
BUD	Anheuser-Busch Inbev Sa/Nv - US ADR	9,080	$587K	0.0%	$64.62	—	Depository Receipt	03524A108
AN	Autonation Inc - US	3,900	$586K	0.0%	$159.53	-13.5%	Call	05329W102
MP	Mp Materials Corp - US	29,500	$586K	0.0%	—	—	Call	553368101
PWR	Quanta Services Inc - US	2,700	$583K	0.0%	$184.24	0.0%	Put	74762E102
—	Modivcare Inc - US	13,199	$581K	0.0%	$65.06	—	Equity	60783X104
EWW	Ishares Msci Mexico Etf - US ETP	8,554	$580K	0.0%	$60.58	—	Exchange-Traded Fund	464286822
PLPC	Preformed Line Products Co - US	4,331	$580K	0.0%	$128.66	+4.8%	Equity	740444104
AMRC	Ameresco Inc - US	18,282	$579K	0.0%	$30.15	0.0%	Equity	02361E108
CLDX	Celldex Therapeutics Inc - US	14,542	$577K	0.0%	$43.15	-31.8%	Equity	15117B202
VLO	Valero Energy Corp - US	4,433	$576K	0.0%	$122.12	-2.3%	Equity	91913Y100
TDAY	Gannett Co Inc - US	250,525	$576K	0.0%	$2.76	-19.4%	Equity	36472T109
RIVN	Rivian Automotive Inc - US	24,500	$575K	0.0%	$23.12	-18.7%	Put	76954A103
—	Surmodics Inc - US	15,789	$574K	0.0%	$32.09	—	Equity	868873100
VNT	Vontier Corp - US	16,596	$573K	0.0%	$32.54	0.0%	Equity	928881101
—	Bancolombia Sa - US ADR	18,627	$573K	0.0%	$30.77	—	Depository Receipt	05968L102
NVGS	Navigator Holdings Ltd - US	39,274	$571K	0.0%	$13.98	0.0%	Equity	Y62132108
INSP	Inspire Medical Systems Inc - US	2,800	$570K	0.0%	$175.71	-7.8%	Call	457730109
DEO	Diageo Plc - US ADR	3,900	$568K	0.0%	—	—	Put	25243Q205
SGI	Tempur Sealy International Inc - US	11,090	$565K	0.0%	$42.42	0.0%	Equity	88023U101
MDLZ	Mondelez International Inc - US	7,800	$565K	0.0%	$63.39	+1.4%	Call	609207105
TMUS	T-Mobile Us Inc - US	3,500	$561K	0.0%	$135.98	+5.3%	Put	872590104
NTES	Netease Inc - US ADR	6,000	$559K	0.0%	—	—	Put	64110W102
FISV	Fiserv Inc - US	4,200	$558K	0.0%	$123.15	-0.4%	Put	337738108
EDV	Vanguard Extended Duration Treasury Etf - US ETP	6,879	$557K	0.0%	$81.03	—	Exchange-Traded Fund	921910709
AKAM	Akamai Technologies Inc - US	4,700	$556K	0.0%	$99.58	+11.7%	Put	00971T101
FDP	Fresh Del Monte Produce Inc - US	21,171	$556K	0.0%	$22.81	0.0%	Equity	G36738105
REAL	Realreal Inc/The - US	276,166	$555K	0.0%	$5.05	-61.5%	Equity	88339P101
TXT	Textron Inc - US	6,900	$555K	0.0%	$77.37	0.0%	Put	883203101
CCO	Clear Channel Outdoor Holdings Inc - US	304,050	$553K	0.0%	$2.17	-36.2%	Equity	18453H106
ZTS	Zoetis Inc - US	2,800	$553K	0.0%	$160.80	+7.5%	Call	98978V103
LNT	Alliant Energy Corp - US	10,761	$552K	0.0%	$46.45	0.0%	Equity	018802108
ANIK	Anika Therapeutics Inc - US	24,361	$552K	0.0%	$20.74	-0.2%	Equity	035255108
DLR	Digital Realty Trust Inc - US REIT	4,100	$552K	0.0%	$120.61	0.0%	Call	253868103
RES	Rpc Inc - US	75,533	$550K	0.0%	$7.62	-3.8%	Equity	749660106
HVT	Haverty Furniture Companies Incorporated	15,486	$550K	0.0%	$30.56	0.0%	Equity	419596101
—	Chimera Investment Corp - US REIT	109,912	$548K	0.0%	$4.99	—	Equity	16934Q208
TWLO	Twilio Inc - US	7,200	$546K	0.0%	$81.27	-23.3%	Call	90138F102
NVRI	Enviri Corp - US	60,625	$546K	0.0%	$12.71	-46.4%	Equity	415864107
LRN	Stride Inc - US	9,190	$546K	0.0%	$40.67	+34.6%	Equity	86333M108
VAC	Marriott Vacations Worldwide Corp - US	6,400	$543K	0.0%	$144.05	-40.8%	Put	57164Y107
SLAB	Silicon Laboratories Inc - US	4,100	$542K	0.0%	$139.66	-21.7%	Call	826919102
—	Integral Ad Science Holding Corp - US	37,652	$542K	0.0%	$13.46	—	Equity	45828L108
MKC	McCormick & Company	7,900	$541K	0.0%	$70.18	-11.7%	Call	579780206
CAL	Caleres Inc - US	17,568	$540K	0.0%	$27.36	0.0%	Equity	129500104
SYK	Stryker Corp - US	1,800	$539K	0.0%	$280.01	-1.8%	Put	863667101
WM	Waste Management Inc - US	3,000	$537K	0.0%	$162.45	0.0%	Call	94106L109
RY	Royal Bank Of Canada - US	5,300	$536K	0.0%	$95.00	-7.3%	Put	780087102
REX	Rex American Resources Corp - US	11,328	$536K	0.0%	$16.74	+19.4%	Equity	761624105
MAA	Mid-America Apartment Communities Inc - US REIT	3,980	$535K	0.0%	$137.24	-14.9%	Equity	59522J103
DDD	3D Systems Corp - US	83,908	$533K	0.0%	$7.41	-33.5%	Equity	88554D205
NDAQ	Nasdaq Inc - US	9,100	$529K	0.0%	$51.89	-1.3%	Put	631103108
AAL	American Airlines Group Inc - US	38,400	$528K	0.0%	—	—	Call	02376R102
CHRW	Ch Robinson Worldwide Inc - US	6,100	$527K	0.0%	$87.85	-9.6%	Call	12541W209
ZEUS	Olympic Steel Inc - US	7,899	$527K	0.0%	$46.92	+16.8%	Equity	68162K106
XLRE	Real Estate Select Sector Spdr Fund - US ETP	13,140	$526K	0.0%	$40.06	—	Exchange-Traded Fund	81369Y860
HIW	Highwoods Properties Inc - US REIT	22,868	$525K	0.0%	$22.96	—	Equity	431284108
OLN	Olin Corp - US	9,700	$523K	0.0%	$46.70	-2.9%	Call	680665205
DUOL	Duolingo Inc - US	2,300	$522K	0.0%	$185.89	+4.6%	Put	26603R106
MTZ	Mastec Inc - US	6,882	$521K	0.0%	$99.67	-37.3%	Equity	576323109
CCL	Carnival Corp - US	28,100	$521K	0.0%	$14.52	0.0%	Put	143658300
MLR	Miller Industries Inc/Tn - US	12,315	$521K	0.0%	$37.99	0.0%	Equity	600551204
—	Hess Corp - US	3,600	$519K	0.0%	$135.95	—	Call	42809H107
PSA	Public Storage - US REIT	1,700	$519K	0.0%	$256.23	-5.2%	Put	74460D109
WFRD	Weatherford International Plc - US	5,300	$518K	0.0%	$56.34	+65.0%	Call	G48833118
TNGX	Tango Therapeutics Inc - US	52,105	$516K	0.0%	$8.68	0.0%	Equity	87583X109
DKS	Dick's Sporting Goods Inc - US	3,500	$514K	0.0%	$115.70	0.0%	Put	253393102
D	Dominion Energy Inc - US	10,900	$512K	0.0%	$45.61	-11.9%	Call	25746U109
BDX	Becton Dickinson And Co - US	2,100	$512K	0.0%	$237.02	-0.2%	Put	075887109
MBB	Ishares Mbs Etf - US ETP	5,438	$512K	0.0%	$94.08	—	Exchange-Traded Fund	464288588
AN	Autonation Inc - US	3,400	$511K	0.0%	$159.53	-13.5%	Put	05329W102
ED	Consolidated Edison Inc - US	5,600	$509K	0.0%	—	—	Put	209115104
ED	Consolidated Edison Inc - US	5,600	$509K	0.0%	—	—	Call	209115104
SBAC	Sba Communications Corp - US REIT	2,000	$507K	0.0%	$221.24	-2.5%	Put	78410G104
ALRM	Alarm.Com Holdings Inc - US	7,851	$507K	0.0%	$57.37	0.0%	Equity	011642105
TXT	Textron Inc - US	6,300	$507K	0.0%	$77.37	0.0%	Call	883203101
BZH	Beazer Homes Usa Inc - US	14,992	$507K	0.0%	$17.72	+54.3%	Equity	07556Q881
CNC	Centene Corp - US	6,800	$505K	0.0%	$66.69	+8.2%	Put	15135B101
MP	Mp Materials Corp - US	25,400	$504K	0.0%	—	—	Put	553368101
MYPS	Playstudios Inc - US	185,105	$502K	0.0%	$3.82	-28.6%	Equity	72815G108
UVSP	Univest Financial Corp - US	22,758	$501K	0.0%	$18.73	0.0%	Equity	915271100
CLX	Clorox Co/The - US	3,500	$499K	0.0%	$139.31	-11.0%	Put	189054109
OKE	Oneok Inc - US	7,100	$499K	0.0%	—	—	Put	682680103
SMH	Vaneck Semiconductor Etf - US ETP	2,850	$498K	0.0%	$174.87	—	Exchange-Traded Fund	92189F676
VEEV	Veeva Systems Inc - US	2,587	$498K	0.0%	$188.42	0.0%	Equity	922475108
LNTH	Lantheus Holdings Inc - US	8,000	$496K	0.0%	—	—	Put	516544103
LOCO	El Pollo Loco Holdings Inc - US	56,214	$496K	0.0%	$8.60	0.0%	Equity	268603107
AMLX	Amylyx Pharmaceuticals Inc - US	33,652	$495K	0.0%	$26.83	-42.9%	Equity	03237H101
—	Endeavor Group Holdings Inc - US	20,800	$494K	0.0%	$23.33	—	Put	29260Y109
MTB	M&T Bank Corp - US	3,600	$493K	0.0%	$117.30	0.0%	Put	55261F104
MEG	Montrose Environmental Group Inc - US	15,270	$491K	0.0%	$28.70	0.0%	Equity	615111101
HOG	Harley-Davidson Inc - US	13,316	$491K	0.0%	$30.82	0.0%	Equity	412822108
VCLT	Vanguard Long-Term Corporate Bond Etf - US ETP	6,099	$489K	0.0%	$76.24	—	Exchange-Traded Fund	92206C813
ILMN	Illumina Inc - US	3,500	$487K	0.0%	$164.42	-29.8%	Call	452327109
GME	Gamestop Corp - US	27,800	$487K	0.0%	—	—	Put	36467W109
DAWN	Day One Biopharmaceuticals Inc - US	33,367	$487K	0.0%	$12.12	0.0%	Equity	23954D109
MUB	Ishares National Muni Bond Etf - US ETP	4,492	$487K	0.0%	$102.54	—	Exchange-Traded Fund	464288414
SYK	Stryker Corp - US	1,626	$487K	0.0%	$280.01	-1.8%	Equity	863667101
APH	Amphenol Corp - US	4,900	$486K	0.0%	—	—	Put	032095101
—	Pgt Innovations Inc - US	11,924	$485K	0.0%	$28.27	—	Equity	69336V101
CTAS	Cintas Corp - US	800	$482K	0.0%	—	—	Put	172908105
MCHB	Homestreet Inc - US	46,778	$482K	0.0%	$18.94	-63.5%	Equity	43785V102
CIGI	Colliers International Group Inc - US	3,808	$482K	0.0%	$106.77	-4.4%	Equity	194693107
MFA	Mfa Financial Inc - US REIT	42,601	$480K	0.0%	$11.27	—	Equity	55272X607
FITB	Fifth Third Bancorp - US	13,900	$479K	0.0%	$24.49	+4.3%	Put	316773100
BOH	Bank Of Hawaii Corp - US	6,600	$478K	0.0%	$51.86	0.0%	Put	062540109
SPLV	Invesco S&P 500 Low Volatility Etf - US ETP	7,605	$477K	0.0%	$58.79	—	Exchange-Traded Fund	46138E354
ECL	Ecolab Inc - US	2,400	$476K	0.0%	$177.30	-0.8%	Call	278865100
ALL	Allstate Corp/The - US	3,400	$476K	0.0%	$113.44	+10.0%	Put	020002101
SRRK	Scholar Rock Holding Corp - US	25,292	$475K	0.0%	$12.43	0.0%	Equity	80706P103
WPM	Wheaton Precious Metals Corp - US	9,603	$474K	0.0%	$42.26	+5.3%	Equity	962879102
TECK	Teck Resources Ltd - US Class B	11,200	$473K	0.0%	$38.40	0.0%	Call	878742204
NBIX	Neurocrine Biosciences Inc - US	3,574	$471K	0.0%	$105.30	+9.3%	Equity	64125C109
ANF	Abercrombie & Fitch Co - US	5,300	$468K	0.0%	$31.87	+123.3%	Call	002896207
BMRC	Bank Of Marin Bancorp - US	21,208	$467K	0.0%	$17.10	+0.5%	Equity	063425102
NEO	Neogenomics Inc - US	28,844	$467K	0.0%	$16.36	0.0%	Equity	64049M209
RBLX	Roblox Corp - US	10,200	$466K	0.0%	—	—	Call	771049103
EW	Edwards Lifesciences Corp - US	6,100	$465K	0.0%	$69.58	0.0%	Call	28176E108
SBSI	Southside Bancshares Inc - US	14,794	$463K	0.0%	$34.29	-15.2%	Equity	84470P109
LAD	Lithia Motors Inc - US	1,400	$461K	0.0%	$274.37	0.0%	Put	536797103
—	Meridianlink Inc - US	18,606	$461K	0.0%	$24.77	—	Equity	58985J105
LEN	Lennar Corp - US	3,081	$459K	0.0%	$88.76	+31.7%	Equity	526057104
IBCP	Independent Bank Corp/Mi - US	17,620	$458K	0.0%	$19.73	0.0%	Equity	453838609
BAC	Bank Of America Corp - US	13,578	$457K	0.0%	$28.06	-1.6%	Equity	060505104
ACN	Accenture Plc - US	1,300	$456K	0.0%	$304.36	+2.7%	Put	G1151C101
UHS	Universal Health Services Inc - US Class B	2,983	$455K	0.0%	$133.35	0.0%	Equity	913903100
TOST	Toast Inc - US	24,800	$453K	0.0%	$21.71	-24.5%	Put	888787108
TLH	Ishares 10-20 Year Treasury Bond Etf - US ETP	4,175	$452K	0.0%	$108.26	—	Exchange-Traded Fund	464288653
ZG	Zillow Group Inc	7,966	$452K	0.0%	$42.83	0.0%	Equity	98954M101
ILPT	Industrial Logistics Properties Trust - US REIT	95,147	$447K	0.0%	$3.10	—	Equity	456237106
HELE	Helen Of Troy Ltd - US	3,700	$447K	0.0%	$135.42	-20.4%	Call	G4388N106
CMA	Comerica Inc - US	8,000	$446K	0.0%	$42.97	-5.3%	Call	200340107
NX	Quanex Building Products Corp - US	14,579	$446K	0.0%	$26.84	+6.5%	Equity	747619104
BMO	Bank Of Montreal - US	4,500	$445K	0.0%	$79.08	-3.1%	Call	063671101
PCTY	Paylocity Holding Corp - US	2,700	$445K	0.0%	$180.96	-7.0%	Put	70438V106
CPK	Chesapeake Utilities Corp - US	4,209	$445K	0.0%	$90.84	0.0%	Equity	165303108
ATEC	Alphatec Holdings Inc - US	29,317	$443K	0.0%	$15.61	-23.4%	Equity	02081G201
LSCC	Lattice Semiconductor Corp - US	6,400	$442K	0.0%	—	—	Call	518415104
AAP	Advance Auto Parts Inc - US	7,225	$441K	0.0%	$81.59	-36.0%	Equity	00751Y106
KOP	Koppers Holdings Inc - US	8,604	$441K	0.0%	$41.07	0.0%	Equity	50060P106
OLED	Universal Display Corp - US	2,300	$440K	0.0%	—	—	Put	91347P105
BLBD	Blue Bird Corp - US	16,286	$439K	0.0%	$20.59	0.0%	Equity	095306106
CL	Colgate-Palmolive Co - US	5,500	$438K	0.0%	—	—	Put	194162103
—	Discover Financial Services - US	3,900	$438K	0.0%	$104.26	—	Call	254709108
—	Cyberark Software Ltd - US	2,000	$438K	0.0%	$201.54	—	Put	M2682V108
CASH	Pathward Financial Inc - US	8,210	$435K	0.0%	$46.77	+4.4%	Equity	59100U108
DXCM	Dexcom Inc - US	3,500	$434K	0.0%	$102.16	0.0%	Put	252131107
—	Site Centers Corp - US REIT	31,709	$432K	0.0%	$12.31	—	Equity	82981J109
LAD	Lithia Motors Inc - US	1,300	$428K	0.0%	$274.37	0.0%	Call	536797103
LILA	Liberty Latin Americ-cl A	58,385	$427K	0.0%	$7.37	-3.8%	Equity	G9001E102
GIII	G-Iii Apparel Group Ltd - US	12,553	$427K	0.0%	$28.04	0.0%	Equity	36237H101
KHC	Kraft Heinz Co/The - US	11,500	$425K	0.0%	—	—	Call	500754106
—	Celestica Inc - US	14,400	$422K	0.0%	—	—	Put	15101Q108
TOL	Toll Brothers Inc - US	4,100	$421K	0.0%	—	—	Put	889478103
—	Bridge Investment Group Holdings Inc - US	43,080	$421K	0.0%	$9.78	—	Equity	10806B100
CEG	Constellation Energy Corp - US	3,600	$421K	0.0%	—	—	Put	21037T109
—	Rev Group Inc - US	23,150	$421K	0.0%	$13.11	—	Equity	749527107
AEIS	Advanced Energy Industries Inc - US	3,855	$420K	0.0%	$85.41	+13.0%	Equity	007973100
USB	Us Bancorp - US	9,700	$420K	0.0%	$33.10	0.0%	Call	902973304
SU	Suncor Energy Inc - US	13,100	$420K	0.0%	$29.47	+3.0%	Put	867224107
VFC	Vf Corp - US	22,300	$419K	0.0%	$29.41	-41.7%	Put	918204108
SKYW	Skywest Inc - US	8,023	$419K	0.0%	$41.95	+7.2%	Equity	830879102
TTEK	Tetra Tech Inc - US	2,506	$418K	0.0%	$32.50	-1.7%	Equity	88162G103
NLY	Annaly Capital Management Inc - US REIT	21,587	$418K	0.0%	$19.37	—	Equity	035710839
MCK	Mckesson Corp - US	900	$417K	0.0%	$432.47	+4.1%	Call	58155Q103
—	Redfin Corp - US	40,355	$416K	0.0%	$10.32	—	Equity	75737F108
HY	Hyster-Yale Materials Handling Inc - US	6,695	$416K	0.0%	$43.10	+3.7%	Equity	449172105
EPAM	Epam Systems Inc - US	1,400	$416K	0.0%	$321.17	-21.0%	Call	29414B104
IAC	IAC Inc - US	7,888	$413K	0.0%	$42.97	-8.8%	Equity	44891N208
TRTX	Tpg Re Finance Trust Inc - US REIT	63,479	$413K	0.0%	$6.50	—	Equity	87266M107
—	Consol Energy Inc - US	4,100	$412K	0.0%	$97.70	—	Put	20854L108
RF	Regions Financial Corp - US	21,200	$411K	0.0%	—	—	Put	7591EP100
BYND	Beyond Meat Inc - US	45,759	$407K	0.0%	$7.86	0.0%	Equity	08862E109
INSP	Inspire Medical Systems Inc - US	2,000	$407K	0.0%	$175.71	-7.8%	Put	457730109
MCHI	Ishares Msci China Etf - US ETP	9,986	$407K	0.0%	$40.74	—	Exchange-Traded Fund	46429B671
EQT	Eqt Corp - US	10,500	$406K	0.0%	—	—	Put	26884L109
WYNN	Wynn Resorts Ltd - US	4,434	$404K	0.0%	$86.72	0.0%	Equity	983134107
KNSL	Kinsale Capital Group Inc - US	1,200	$402K	0.0%	$382.69	-3.4%	Call	49714P108
CVLG	Covenant Logistics Group Inc - US	8,710	$401K	0.0%	$19.22	+8.9%	Equity	22284P105
BBVA	Banco Bilbao Vizcaya Argentaria Sa - US ADR	43,945	$400K	0.0%	$9.11	—	Depository Receipt	05946K101
NWBI	Northwest Bancshares Inc - US	32,068	$400K	0.0%	$11.07	-13.4%	Equity	667340103
DB	Deutsche Bank Ag - US	29,532	$400K	0.0%	$9.80	+13.6%	Equity	D18190898
PINS	Pinterest Inc - US	10,800	$400K	0.0%	$30.31	+3.7%	Call	72352L106
TRMB	Trimble Inc - US	7,500	$399K	0.0%	$50.28	-5.2%	Put	896239100
AMPH	Amphastar Pharmaceuticals Inc - US	6,436	$398K	0.0%	$36.95	+42.2%	Equity	03209R103
DDI	Doubledown Interactive Co Ltd - US ADR	53,963	$397K	0.0%	$17.61	—	Depository Receipt	25862B109
JOE	St Joe Co/The - US	6,579	$396K	0.0%	$57.76	-8.9%	Equity	790148100
SAIA	Saia Inc - US	900	$394K	0.0%	$298.54	+35.3%	Put	78709Y105
M	Macy's Inc - US	19,600	$394K	0.0%	$14.47	0.0%	Call	55616P104
EARN	Ellington Residential Mortgage Reit - US REIT	64,181	$393K	0.0%	$11.77	—	Equity	288578107
ARAY	Accuray Inc - US	138,999	$393K	0.0%	$4.05	-32.6%	Equity	004397105
AVB	Avalonbay Communities Inc - US REIT	2,100	$393K	0.0%	$169.52	-4.7%	Put	053484101
CAH	Cardinal Health Inc - US	3,900	$393K	0.0%	$94.07	+1.8%	Put	14149Y108
ITW	Illinois Tool Works Inc - US	1,500	$393K	0.0%	$218.45	+4.1%	Put	452308109
—	Celestica Inc - US	13,400	$392K	0.0%	—	—	Call	15101Q108
PSEC	Prospect Capital Corp - US	65,405	$392K	0.0%	$4.13	0.0%	Equity	74348T102
R	Ryder System Inc - US	3,400	$391K	0.0%	—	—	Call	783549108
AVAV	Aerovironment Inc - US	3,100	$391K	0.0%	$100.69	+21.5%	Call	008073108
MCO	Moody's Corp - US	1,000	$391K	0.0%	$337.58	+1.2%	Put	615369105
CROX	Crocs Inc - US	4,170	$390K	0.0%	$92.32	0.0%	Equity	227046109
PNTG	Pennant Group Inc/The - US	27,944	$389K	0.0%	$12.18	+2.6%	Equity	70805E109
OXY/WS	Occidental Petroleum Corp - US	9,921	$386K	0.0%	—	—	Call	674599162
BRZE	Braze Inc - US	7,260	$386K	0.0%	$34.85	+41.9%	Equity	10576N102
ETR	Entergy Corp - US	3,800	$385K	0.0%	$47.16	-3.8%	Call	29364G103
MU	Micron Technology Inc - US	4,500	$384K	0.0%	$65.39	+12.6%	Put	595112103
MA	Mastercard Inc - US	900	$384K	0.0%	—	—	Put	57636Q104
BG	Bunge Global SA - US	3,800	$384K	0.0%	$98.11	0.0%	Call	H11356104
SLAB	Silicon Laboratories Inc - US	2,900	$384K	0.0%	$139.66	-21.7%	Put	826919102
CBSH	Commerce Bancshares Inc/Mo - US	7,157	$382K	0.0%	$41.46	0.0%	Equity	200525103
CDLR	Cadeler A/S - US ADR	20,755	$382K	0.0%	$18.40	—	Depository Receipt	12738K109
VFC	Vf Corp - US	20,300	$382K	0.0%	$29.41	-41.7%	Call	918204108
ROP	Roper Technologies Inc - US	700	$382K	0.0%	—	—	Put	776696106
GKOS	Glaukos Corp - US	4,800	$382K	0.0%	$49.26	+38.4%	Put	377322102
TCOM	Trip.Com Group Ltd - US ADR	10,586	$381K	0.0%	$36.01	—	Depository Receipt	89677Q107
PCAR	Paccar Inc - US	3,900	$381K	0.0%	—	—	Call	693718108
ORLY	O'Reilly Automotive Inc - US	400	$380K	0.0%	$62.73	+0.7%	Put	67103H107
—	Rpt Realty - US REIT	29,594	$380K	0.0%	$10.22	—	Equity	74971D101
SLP	Simulations Plus Inc - US	8,477	$379K	0.0%	$47.67	-17.3%	Equity	829214105
CPRT	Copart Inc - US	7,700	$377K	0.0%	$44.45	+6.3%	Call	217204106
FNV	Franco-Nevada Corp - US	3,400	$377K	0.0%	$123.97	-3.8%	Call	351858105
DDOG	Datadog Inc - US	3,100	$376K	0.0%	$102.48	+0.5%	Put	23804L103
KROS	Keros Therapeutics Inc - US	9,443	$375K	0.0%	$31.36	0.0%	Equity	492327101
BLV	Vanguard Long-Term Bond Etf - US ETP	5,022	$375K	0.0%	$74.58	—	Exchange-Traded Fund	921937793
CAC	Camden National Corp - US	9,950	$374K	0.0%	$29.49	0.0%	Equity	133034108
IJH	Ishares Core S&P Mid-Cap Etf - US ETP	1,349	$374K	0.0%	$277.15	—	Exchange-Traded Fund	464287507
BE	Bloom Energy Corp - US	25,200	$373K	0.0%	—	—	Put	093712107
LSCC	Lattice Semiconductor Corp - US	5,400	$373K	0.0%	—	—	Put	518415104
AEM	Agnico Eagle Mines Ltd - US	6,748	$370K	0.0%	$47.96	0.0%	Equity	008474108
SCCO	Southern Copper Corp - US	4,300	$370K	0.0%	—	—	Call	84265V105
BE	Bloom Energy Corp - US	25,000	$370K	0.0%	—	—	Call	093712107
OPK	Opko Health Inc - US	244,821	$370K	0.0%	$2.45	-40.9%	Equity	68375N103
TECK	Teck Resources Ltd - US Class B	8,700	$368K	0.0%	$38.40	0.0%	Put	878742204
BHVN	Biohaven Ltd	8,592	$368K	0.0%	$17.21	+80.7%	Equity	G1110E107
—	Liberty Media Corp-Liberty Live. - US	10,013	$366K	0.0%	$31.92	—	Equity	531229748
YUM	Yum! Brands Inc - US	2,800	$366K	0.0%	—	—	Call	988498101
DEO	Diageo Plc - US ADR	2,500	$364K	0.0%	—	—	Call	25243Q205
OLED	Universal Display Corp - US	1,900	$363K	0.0%	—	—	Call	91347P105
ACLS	Axcelis Technologies Inc - US	2,800	$363K	0.0%	$140.49	-1.9%	Put	054540208
IHI	Ishares U.S. Medical Devices Etf - US ETP	6,700	$362K	0.0%	$53.97	—	Exchange-Traded Fund	464288810
BLND	Blend Labs Inc - US	141,687	$361K	0.0%	$2.94	-48.6%	Equity	09352U108
IT	Gartner Inc - US	800	$361K	0.0%	$348.82	+14.5%	Put	366651107
NN	Nextnav Inc - US	80,838	$360K	0.0%	$4.52	0.0%	Equity	65345N106
CCL	Carnival Corp - US	19,400	$360K	0.0%	$14.52	0.0%	Call	143658300
WEC	Wec Energy Group Inc - US	4,268	$359K	0.0%	$84.06	-9.3%	Equity	92939U106
IMXI	International Money Express Inc - US	16,200	$358K	0.0%	$20.12	-4.6%	Equity	46005L101
GPMT	Granite Point Mortgage Trust Inc - US REIT	59,832	$355K	0.0%	$5.62	—	Equity	38741L107
NU	NU Holdings Ltd/Cayman Islands - US	42,591	$355K	0.0%	$9.82	-17.7%	Equity	G6683N103
KEY	Keycorp - US	24,471	$352K	0.0%	$14.49	-26.5%	Equity	493267108
MGA	Magna International Inc - US	5,951	$352K	0.0%	$49.65	0.0%	Equity	559222401
CNDT	Conduent Inc - US	96,097	$351K	0.0%	$4.98	-36.5%	Equity	206787103
KSS	Kohl's Corp - US	12,200	$350K	0.0%	$25.30	-7.3%	Put	500255104
GEO	Geo Group Inc/The - US REIT	32,288	$350K	0.0%	$9.55	0.0%	Equity	36162J106
TD	Toronto-Dominion Bank/The - US	5,400	$349K	0.0%	$63.17	-5.1%	Put	891160509
YPF	Ypf Sa - US ADR Class D	20,257	$348K	0.0%	$17.19	—	Depository Receipt	984245100
HTZ	Hertz Global Holdings Inc - US	33,500	$348K	0.0%	$9.66	0.0%	Put	42806J700
KR	Kroger Co/The - US	7,600	$347K	0.0%	$42.39	0.0%	Put	501044101
RLAY	Relay Therapeutics Inc - US	31,314	$345K	0.0%	$10.75	-21.5%	Equity	75943R102
GLW	Corning Inc - US	11,300	$344K	0.0%	—	—	Put	219350105
—	Truecar Inc - US	99,392	$344K	0.0%	$2.66	—	Equity	89785L107
VEA	Vanguard Ftse Developed Markets Etf - US ETP	7,161	$343K	0.0%	$46.32	—	Exchange-Traded Fund	921943858
SEM	Select Medical Holdings Corp - US	14,580	$343K	0.0%	$12.18	0.0%	Equity	81619Q105
ZION	Zions Bancorp Na - US	7,800	$342K	0.0%	—	—	Call	989701107
HLLY	Holley Inc - US	70,080	$341K	0.0%	$4.42	0.0%	Equity	43538H103
COGT	Cogent Biosciences Inc - US	58,031	$341K	0.0%	$11.23	-31.7%	Equity	19240Q201
—	Guess Inc - US	14,756	$340K	0.0%	$17.21	—	Equity	401617105
—	Invitae Corp - US	542,704	$340K	0.0%	$6.86	—	Equity	46185L103
STNG	Scorpio Tankers Inc - US	5,579	$339K	0.0%	$60.80	—	Equity	Y7542C130
GTM	Zoominfo Technologies Inc - US	18,300	$338K	0.0%	$20.91	-25.0%	Put	98980F104
GTM	Zoominfo Technologies Inc - US	18,300	$338K	0.0%	$20.91	-25.0%	Call	98980F104
PBR	Petroleo Brasileiro S.A. - ADR (NYSE)	21,180	$338K	0.0%	$15.97	—	Depository Receipt	71654V408
WMB	Williams Cos Inc/The - US	9,700	$338K	0.0%	$32.16	0.0%	Call	969457100
CAR	Avis Budget Group Inc - US	1,900	$337K	0.0%	$193.12	-9.5%	Call	053774105
GNE	Genie Energy Ltd - US Class B	11,865	$334K	0.0%	$22.98	0.0%	Equity	372284208
RY	Royal Bank Of Canada - US	3,300	$334K	0.0%	$95.00	-7.3%	Call	780087102
NNI	Nelnet Inc - US	3,782	$334K	0.0%	$86.55	0.0%	Equity	64031N108
—	Us Silica Holdings Inc - US	29,444	$333K	0.0%	$11.31	—	Equity	90346E103
IRMD	Iradimed Corp - US	6,963	$331K	0.0%	$38.59	+4.9%	Equity	46266A109
SO	Southern Co/The - US	4,700	$330K	0.0%	$63.75	0.0%	Put	842587107
TD	Toronto-Dominion Bank/The - US	5,100	$330K	0.0%	$63.17	-5.1%	Call	891160509
COR	Cencora Inc - US	1,600	$329K	0.0%	$185.31	+3.5%	Put	03073E105
—	Sunnova Energy International Inc - US	21,500	$328K	0.0%	$15.25	—	Call	86745K104
MSBI	Midland States Bancorp Inc - US	11,875	$327K	0.0%	$20.14	0.0%	Equity	597742105
ALGM	Allegro Microsystems Inc - US	10,800	$327K	0.0%	—	—	Put	01749D105
U	Unity Software Inc - US	7,993	$327K	0.0%	$47.83	-35.6%	Equity	91332U101
CAG	Conagra Brands Inc - US	11,400	$327K	0.0%	—	—	Call	205887102
—	Fisker Inc - US	186,064	$326K	0.0%	$6.42	—	Equity	33813J106
BW	Babcock & Wilcox Enterprises Inc - US	222,928	$325K	0.0%	$5.55	-61.6%	Equity	05614L209
CTSH	Cognizant Technology Solutions Corp - US	4,300	$325K	0.0%	$66.72	0.0%	Put	192446102
ARWR	Arrowhead Pharmaceuticals Inc - US	10,601	$324K	0.0%	$26.56	0.0%	Equity	04280A100
JBHT	Jb Hunt Transport Services Inc - US	1,600	$320K	0.0%	$181.12	0.0%	Put	445658107
UPST	Upstart Holdings Inc - US	7,800	$319K	0.0%	$30.45	0.0%	Put	91680M107
INGN	Inogen Inc - US	58,003	$318K	0.0%	$6.48	-18.5%	Equity	45780L104
HBNC	Horizon Bancorp Inc/In - US	22,187	$317K	0.0%	$15.75	-28.4%	Equity	440407104
VT	Vanguard Total World Stock Etf - US ETP	3,080	$317K	0.0%	$102.88	—	Exchange-Traded Fund	922042742
TTC	Toro Co/The - US	3,300	$317K	0.0%	$85.68	0.0%	Put	891092108
IFF	International Flavors & Fragrances Inc - US	3,900	$316K	0.0%	$68.80	0.0%	Call	459506101
—	Arch Resources Inc - US	1,900	$315K	0.0%	$165.94	—	Call	03940R107
LSPD	Lightspeed Commerce Inc - US	15,018	$315K	0.0%	$14.03	—	Equity	53229C107
BNS	Bank Of Nova Scotia/The - US	6,465	$315K	0.0%	$39.53	0.0%	Equity	064149107
MELI	Mercadolibre Inc - US	200	$314K	0.0%	$1260.75	+12.4%	Put	58733R102
ALIT	Alight Inc - US	36,841	$314K	0.0%	$8.16	-13.5%	Equity	01626W101
—	Innovate Corp - US	255,000	$314K	0.0%	$1.95	—	Equity	45784J105
CPRT	Copart Inc - US	6,400	$314K	0.0%	$44.45	+6.3%	Put	217204106
TRIN	Trinity Capital Inc - US	21,471	$312K	0.0%	$10.31	0.0%	Equity	896442308
KVYO	Klaviyo Inc - US Series A	11,226	$312K	0.0%	$34.31	-13.7%	Equity	49845K101
DQ	Daqo New Energy Corp - US ADR	11,700	$311K	0.0%	—	—	Put	23703Q203
—	Agenus Inc - US	375,627	$311K	0.0%	$2.24	—	Equity	00847G705
MATV	Mativ Inc - US	20,206	$309K	0.0%	$12.47	0.0%	Equity	808541106
IVZ	Invesco Ltd - US	17,338	$309K	0.0%	$14.46	-9.7%	Equity	G491BT108
LULU	Lululemon Athletica Inc - US	600	$307K	0.0%	$432.06	0.0%	Put	550021109
BIV	Vanguard Intermediate-Term Bond Etf - US ETP	4,008	$306K	0.0%	$76.38	—	Exchange-Traded Fund	921937819
GAMB	Gambling.Com Group Ltd - US	31,296	$305K	0.0%	$12.67	-8.2%	Equity	G3R239101
MWA	Mueller Water Products Inc - US Series A	21,113	$304K	0.0%	$12.84	0.0%	Equity	624758108
DAR	Darling Ingredients Inc - US	6,100	$304K	0.0%	—	—	Put	237266101
TDG	Transdigm Group Inc - US	300	$303K	0.0%	$784.56	+2.3%	Put	893641100
CAH	Cardinal Health Inc - US	3,000	$302K	0.0%	$94.07	+1.8%	Call	14149Y108
PETS	Petmed Express Inc - US	39,945	$302K	0.0%	$10.42	-21.2%	Equity	716382106
KR	Kroger Co/The - US	6,600	$302K	0.0%	$42.39	0.0%	Call	501044101
—	Encore Wire Corp - US	1,400	$299K	0.0%	$189.96	—	Call	292562105
NTES	Netease Inc - US ADR	3,200	$298K	0.0%	—	—	Call	64110W102
ECL	Ecolab Inc - US	1,500	$298K	0.0%	$177.30	-0.8%	Put	278865100
BFC	Bank First Corp - US	3,430	$297K	0.0%	$77.30	0.0%	Equity	06211J100
XPEV	Xpeng Inc - US ADR	20,367	$297K	0.0%	$16.76	—	Depository Receipt	98422D105
ARCB	Arcbest Corp - US	2,466	$296K	0.0%	$109.42	0.0%	Equity	03937C105
IGV	Ishares Expanded Tech-Software Sector Etf - US ETP	729	$296K	0.0%	$381.50	—	Exchange-Traded Fund	464287515
—	Te Connectivity Ltd - US	2,100	$295K	0.0%	$125.09	—	Put	H84989104
—	Proshares Ultrapro Short S&P 500 - US ETP	34,177	$294K	0.0%	$8.60	—	Exchange-Traded Fund	74347B110
TXRH	Texas Roadhouse Inc - US	2,400	$293K	0.0%	$104.16	-0.8%	Call	882681109
AON	Aon Plc - US	1,000	$291K	0.0%	$315.77	-0.1%	Call	G0403H108
UFI	Unifi Inc - US	43,680	$291K	0.0%	$8.91	-26.8%	Equity	904677200
CPB	Campbell Soup Co - US	6,700	$290K	0.0%	—	—	Call	134429109
SNA	Snap-On Inc - US	1,000	$289K	0.0%	$253.68	+0.5%	Call	833034101
ORLA	Orla Mining Ltd - US	88,537	$288K	0.0%	$3.14	0.0%	Equity	68634K106
PRK	Park National Corp - US	2,156	$286K	0.0%	$105.38	+5.4%	Equity	700658107
ICE	Intercontinental Exchange Inc - US	2,229	$286K	0.0%	$110.43	0.0%	Equity	45866F104
KIE	Spdr S&P Insurance Etf - US ETP	6,313	$285K	0.0%	$45.22	—	Exchange-Traded Fund	78464A789
DVN	Devon Energy Corp - US	6,296	$285K	0.0%	$46.02	-7.9%	Equity	25179M103
—	HilleVax Inc - US	17,724	$284K	0.0%	$17.19	—	Equity	43157M102
MYGN	Myriad Genetics Inc - US	14,856	$284K	0.0%	$23.05	-24.9%	Equity	62855J104
DOW	Dow Inc - US	5,146	$282K	0.0%	$46.19	-3.3%	Equity	260557103
—	Callon Petroleum Co - US	8,700	$282K	0.0%	$39.12	—	Put	13123X508
NEXT	Nextdecade Corp - US	58,847	$281K	0.0%	$6.02	-22.6%	Equity	65342K105
PERI	Perion Network Ltd - US	9,062	$280K	0.0%	$28.40	0.0%	Equity	M78673114
POOL	Pool Corp - US	700	$279K	0.0%	$343.40	-1.0%	Call	73278L105
NDAQ	Nasdaq Inc - US	4,800	$279K	0.0%	$51.89	-1.3%	Call	631103108
TBRG	Computer Programs And Systems Inc - US	24,802	$278K	0.0%	$27.53	-54.0%	Equity	205306103
SEE	Sealed Air Corp - US	7,600	$278K	0.0%	$38.66	-19.3%	Call	81211K100
BMO	Bank Of Montreal - US	2,800	$277K	0.0%	$79.08	-3.1%	Put	063671101
IBEX	Ibex Holdings Ltd - US	14,517	$276K	0.0%	$24.41	-28.8%	Equity	G4690M101
QLYS	Qualys Inc - US	1,400	$275K	0.0%	$162.21	+7.8%	Call	74758T303
ACDC	ProFrac Holding Corp - US	32,345	$274K	0.0%	$19.60	-55.3%	Equity	74319N100
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf -	4,926	$274K	0.0%	$55.59	—	Exchange-Traded Fund	464286533
RKT	Rocket Cos Inc - US	18,861	$273K	0.0%	$9.06	0.0%	Equity	77311W101
IRM	Iron Mountain Inc - US REIT	3,900	$273K	0.0%	—	—	Call	46284V101
BG	Bunge Global SA - US	2,700	$273K	0.0%	$98.11	0.0%	Put	H11356104
KSS	Kohl's Corp - US	9,500	$272K	0.0%	$25.30	-7.3%	Call	500255104
PUBM	Pubmatic Inc - US	16,648	$272K	0.0%	$14.50	0.0%	Equity	74467Q103
—	Olink Holding Ab - US ADR	10,765	$271K	0.0%	$25.15	—	Depository Receipt	680710100
IOVA	Iovance Biotherapeutics Inc - US	33,148	$269K	0.0%	$5.23	0.0%	Equity	462260100
WEC	Wec Energy Group Inc - US	3,200	$269K	0.0%	$84.06	-9.3%	Call	92939U106
EHC	Encompass Health Corp - US	4,023	$268K	0.0%	$67.55	-5.6%	Equity	29261A100
SIG	Signet Jewelers Ltd - US	2,500	$268K	0.0%	—	—	Call	G81276100
CLDT	Chatham Lodging Trust - US REIT	24,999	$268K	0.0%	$10.59	—	Equity	16208T102
KNSL	Kinsale Capital Group Inc - US	800	$268K	0.0%	$382.69	-3.4%	Put	49714P108
IPO	Renaissance Ipo Etf - US ETP	7,101	$268K	0.0%	$29.30	—	Equity	759937204
FOUR	Shift4 Payments Inc - US	3,600	$268K	0.0%	—	—	Call	82452J109
TAK	Takeda Pharmaceutical Co Ltd - US ADR	18,724	$267K	0.0%	$14.27	—	Depository Receipt	874060205
DASH	Doordash Inc - US	2,700	$267K	0.0%	$74.15	+19.4%	Put	25809K105
OGN	Organon & Co - US	18,509	$267K	0.0%	$12.33	0.0%	Equity	68622V106
XEL	Xcel Energy Inc - US	4,300	$266K	0.0%	$58.11	-4.5%	Put	98389B100
NFBK	Northfield Bancorp Inc - US	21,155	$266K	0.0%	$9.00	0.0%	Equity	66611T108
IGIB	Ishares 5-10 Year Investment Grade Corporate Bond	5,076	$264K	0.0%	$52.00	—	Exchange-Traded Fund	464288638
AU	Anglogold Ashanti Plc - US	14,100	$264K	0.0%	—	—	Put	G0378L100
ORGO	Organogenesis Holdings Inc - US	64,396	$263K	0.0%	$2.78	+0.8%	Equity	68621F102
SHEL	Shell PLC - US ADR	4,000	$263K	0.0%	—	—	Put	780259305
CGNX	Cognex Corp - US	6,300	$263K	0.0%	$37.76	0.0%	Call	192422103
GEHC	GE HealthCare Technologies Inc - US	3,400	$263K	0.0%	—	—	Call	36266G107
ABVX	Abivax SA - US ADR	24,500	$262K	0.0%	$10.70	—	Depository Receipt	00370M103
BLD	Topbuild Corp - US	700	$262K	0.0%	$286.36	0.0%	Call	89055F103
NTRS	Northern Trust Corp - US	3,100	$262K	0.0%	$70.31	-1.7%	Put	665859104
NUE	Nucor Corp - US	1,500	$261K	0.0%	$159.50	-3.9%	Call	670346105
CVS	Cvs Health Corp - US	3,305	$261K	0.0%	$76.15	-14.1%	Equity	126650100
PFG	Principal Financial Group Inc - US	3,300	$260K	0.0%	$68.94	-2.9%	Call	74251V102
PFG	Principal Financial Group Inc - US	3,300	$260K	0.0%	$68.94	-2.9%	Put	74251V102
MHK	Mohawk Industries Inc - US	2,500	$259K	0.0%	$99.87	-12.3%	Call	608190104
ABNB	Airbnb Inc - US	1,900	$259K	0.0%	$147.51	-12.6%	Put	009066101
IWB	Ishares Russell 1000 Etf - US ETP	984	$258K	0.0%	$262.26	—	Exchange-Traded Fund	464287622
FOXA	Fox Corp - Class A	8,667	$257K	0.0%	$29.50	0.0%	Equity	35137L105
ALGT	Allegiant Travel Co - US	3,100	$256K	0.0%	$99.59	-29.1%	Call	01748X102
FIVE	Five Below Inc - US	1,200	$256K	0.0%	—	—	Call	33829M101
LOPE	Grand Canyon Education Inc - US	1,933	$255K	0.0%	$130.10	0.0%	Equity	38526M106
CMC	Commercial Metals Co - US	5,100	$255K	0.0%	$39.43	+12.1%	Call	201723103
FNV	Franco-Nevada Corp - US	2,300	$255K	0.0%	$123.97	-3.8%	Put	351858105
EW	Edwards Lifesciences Corp - US	3,300	$252K	0.0%	$69.58	0.0%	Put	28176E108
NOA	North American Construction Group Ltd - US	12,066	$252K	0.0%	$22.58	-8.6%	Equity	656811106
CDW	Cdw Corp/De - US	1,100	$250K	0.0%	—	—	Call	12514G108
SHEL	Shell PLC - US ADR	3,800	$250K	0.0%	—	—	Call	780259305
VTV	Vanguard Value Etf - US ETP	1,670	$250K	0.0%	$149.50	—	Exchange-Traded Fund	922908744
SEE	Sealed Air Corp - US	6,800	$248K	0.0%	$38.66	-19.3%	Put	81211K100
YUM	Yum! Brands Inc - US	1,900	$248K	0.0%	—	—	Put	988498101
BNDX	Vanguard Total International Bond Etf - US ETP	5,015	$248K	0.0%	$49.36	—	Exchange-Traded Fund	92203J407
—	Li-Cycle Holdings Corp - US	420,284	$246K	0.0%	$1.95	—	Equity	50202P105
NG	Novagold Resources Inc - US	65,546	$245K	0.0%	$5.38	-30.2%	Equity	66987E206
ACGL	Arch Capital Group Ltd - US	3,300	$245K	0.0%	$74.00	+5.0%	Call	G0450A105
EZU	Ishares Msci Eurozone Etf - US ETP	5,156	$245K	0.0%	$47.44	—	Exchange-Traded Fund	464286608
EIG	Employers Holdings Inc - US	6,202	$244K	0.0%	$37.30	-1.5%	Equity	292218104
RRC	Range Resources Corp - US	8,000	$244K	0.0%	—	—	Put	75281A109
NEM	Newmont Corp - US	5,872	$243K	0.0%	$36.81	0.0%	Equity	651639106
TOST	Toast Inc - US	13,300	$243K	0.0%	$21.71	-24.5%	Call	888787108
ONON	On Holding Ag - US	9,000	$243K	0.0%	$22.64	+20.3%	Call	H5919C104
SAM	Boston Beer Co Inc/The - US	700	$242K	0.0%	$350.71	0.0%	Put	100557107
EQIX	Equinix Inc - US REIT	300	$242K	0.0%	$733.90	-0.0%	Put	29444U700
EQIX	Equinix Inc - US REIT	300	$242K	0.0%	$733.90	-0.0%	Call	29444U700
VIST	Vista Energy SAB de CV - US ADR Series A	8,137	$240K	0.0%	$29.51	—	Depository Receipt	92837L109
TTC	Toro Co/The - US	2,500	$240K	0.0%	$85.68	0.0%	Call	891092108
SRE	Sempra - US	3,200	$239K	0.0%	—	—	Put	816851109
—	Te Connectivity Ltd - US	1,700	$239K	0.0%	$125.09	—	Call	H84989104
TIP	Ishares Tips Bond Etf - US ETP	2,211	$238K	0.0%	$107.49	—	Exchange-Traded Fund	464287176
MANH	Manhattan Associates Inc - US	1,100	$237K	0.0%	—	—	Call	562750109
POST	Post Holdings Inc - US	2,677	$236K	0.0%	$84.88	0.0%	Equity	737446104
CLAR	Clarus Corp - US	34,092	$235K	0.0%	$5.59	0.0%	Equity	18270P109
DSGR	Distribution Solutions Group Inc - US	7,431	$235K	0.0%	$28.18	0.0%	Equity	520776105
EDU	New Oriental Education & Technology Group Inc - US	3,200	$234K	0.0%	—	—	Call	647581206
HRL	Hormel Foods Corp - US	7,300	$234K	0.0%	—	—	Put	440452100
CTSH	Cognizant Technology Solutions Corp - US	3,100	$234K	0.0%	$66.72	0.0%	Call	192446102
CRS	Carpenter Technology Corp - US	3,300	$234K	0.0%	—	—	Call	144285103
BTU	Peabody Energy Corp - US	9,600	$233K	0.0%	$21.95	+6.6%	Put	704551100
BIIB	Biogen Inc - US	900	$233K	0.0%	—	—	Put	09062X103
TECK	Teck Resources Ltd - US Class B	5,508	$233K	0.0%	$38.40	0.0%	Equity	878742204
HUBS	Hubspot Inc - US	400	$232K	0.0%	—	—	Put	443573100
IIPR	Innovative Industrial Properties Inc - US REIT	2,300	$232K	0.0%	$100.82	—	Call	45781V101
FERG1GBX	Ferguson PLC - US	1,200	$232K	0.0%	$186.65	—	Call	G3421J106
—	Spirit Airlines Inc - US	14,035	$230K	0.0%	$16.39	—	Equity	848577102
ZIM	Zim Integrated Shipping Services Ltd - US	23,258	$230K	0.0%	$17.29	-51.4%	Equity	M9T951109
W	Wayfair Inc - US	3,700	$228K	0.0%	$49.09	+6.5%	Call	94419L101
PRU	Prudential Financial Inc - US	2,200	$228K	0.0%	—	—	Put	744320102
CFR	Cullen/Frost Bankers Inc - US	2,100	$228K	0.0%	—	—	Call	229899109
NRIX	Nurix Therapeutics Inc - US	22,071	$228K	0.0%	$6.85	0.0%	Equity	67080M103
ASH	Ashland Inc - US	2,700	$228K	0.0%	—	—	Call	044186104
CDW	Cdw Corp/De - US	1,000	$227K	0.0%	—	—	Put	12514G108
APPN	Appian Corp - US	6,015	$227K	0.0%	$41.16	-5.0%	Equity	03782L101
NUE	Nucor Corp - US	1,300	$226K	0.0%	$159.50	-3.9%	Put	670346105
PATH	Uipath Inc - US	9,100	$226K	0.0%	$19.35	+0.9%	Put	90364P105
IT	Gartner Inc - US	500	$226K	0.0%	$348.82	+14.5%	Call	366651107
AEHR	Aehr Test Systems - US	8,500	$226K	0.0%	—	—	Put	00760J108
—	Heidrick & Struggles International Inc - US	7,635	$225K	0.0%	$29.81	—	Equity	422819102
RYTM	Rhythm Pharmaceuticals Inc - US	4,900	$225K	0.0%	$23.45	+34.5%	Equity	76243J105
LNC	Lincoln National Corp - US	8,300	$224K	0.0%	$28.24	-24.8%	Put	534187109
AFL	Aflac Inc - US	2,700	$223K	0.0%	—	—	Call	001055102
OC	Owens Corning - US	1,500	$222K	0.0%	$134.11	-1.2%	Call	690742101
ES	Eversource Energy - US	3,600	$222K	0.0%	$62.20	-16.4%	Put	30040W108
W	Wayfair Inc - US	3,600	$222K	0.0%	$49.09	+6.5%	Put	94419L101
—	Outset Medical Inc - US	40,903	$221K	0.0%	$10.88	—	Equity	690145107
RIOT	Riot Platforms Inc - US	14,300	$221K	0.0%	—	—	Put	767292105
—	Walgreens Boots Alliance Inc - US	8,436	$220K	0.0%	$24.65	—	Equity	931427108
GPK	Graphic Packaging Holding Co - US	8,922	$220K	0.0%	$22.41	0.0%	Equity	388689101
BCC	Boise Cascade Co - US	1,700	$220K	0.0%	—	—	Call	09739D100
WASH	Washington Trust Bancorp Inc - US	6,784	$220K	0.0%	$22.96	0.0%	Equity	940610108
PODD	Insulet Corp - US	1,000	$217K	0.0%	$223.91	-23.4%	Call	45784P101
IGLB	Ishares 10 Year Investment Grade Corporate Bond E	4,105	$216K	0.0%	$52.69	—	Exchange-Traded Fund	464289511
CZR	Caesars Entertainment Inc - US	4,600	$216K	0.0%	$58.78	-24.4%	Put	12769G100
EVER	Everquote Inc - US	17,609	$216K	0.0%	$9.09	0.0%	Equity	30041R108
MANH	Manhattan Associates Inc - US	1,000	$215K	0.0%	—	—	Put	562750109
MT	Arcelormittal Sa - US NY Reg Shrs	7,555	$214K	0.0%	$28.39	—	Depository Receipt	03938L203
—	Proshares Ultrashort S&P500 - US ETP	7,156	$214K	0.0%	$29.92	—	Exchange-Traded Fund	74347G416
MNRO	Monro Inc - US	7,270	$213K	0.0%	$34.49	-18.4%	Equity	610236101
SKY	Skyline Champion Corp - US	2,870	$213K	0.0%	$67.15	-6.4%	Equity	830830105
ANAB	Anaptysbio Inc - US	9,939	$213K	0.0%	$17.25	0.0%	Equity	032724106
—	Kellanova - US	3,800	$212K	0.0%	—	—	Call	487836108
APA	Apa Corp - US	5,900	$212K	0.0%	$37.41	-7.4%	Call	03743Q108
NVMI	Nova Ltd - US	1,539	$211K	0.0%	$115.56	0.0%	Equity	M7516K103
OLN	Olin Corp - US	3,900	$210K	0.0%	$46.70	-2.9%	Put	680665205
CSL	Carlisle Cos Inc - US	672	$210K	0.0%	$260.64	+3.1%	Equity	142339100
ITW	Illinois Tool Works Inc - US	800	$210K	0.0%	$218.45	+4.1%	Call	452308109
TBT	Proshares Ultrashort 20 Year Treasury - US ETP	6,919	$209K	0.0%	$30.20	—	Exchange-Traded Fund	74347B201
FTCS	First Trust Capital Strength ETF - US ETP	2,609	$209K	0.0%	$80.04	—	Exchange-Traded Fund	33733E104
OFLX	Omega Flex Inc - US	2,958	$209K	0.0%	$85.99	-13.2%	Equity	682095104
SLG	Sl Green Realty Corp - US REIT	4,600	$208K	0.0%	$45.17	—	Put	78440X887
TLS	Telos Corp - US	56,922	$208K	0.0%	$3.32	0.0%	Equity	87969B101
OMC	Omnicom Group Inc - US	2,400	$208K	0.0%	$77.67	-5.7%	Put	681919106
MNTK	Montauk Renewables Inc - US	23,260	$207K	0.0%	$8.97	+4.3%	Equity	61218C103
AU	Anglogold Ashanti Plc - US	11,000	$206K	0.0%	—	—	Call	G0378L100
OPRX	Optimizerx Corp - US	14,351	$205K	0.0%	$17.72	-45.8%	Equity	68401U204
STX	Seagate Technology Holdings Plc - US	2,400	$205K	0.0%	$60.03	+17.6%	Put	G7997R103
VXF	Vanguard Extended Market Etf - US ETP	1,236	$203K	0.0%	$164.42	—	Exchange-Traded Fund	922908652
SKIL	Skillsoft Corp - US	11,521	$203K	0.0%	$25.33	-31.0%	Equity	83066P309
HYLN	Hyliion Holdings Corp - US	248,831	$202K	0.0%	$3.51	-79.8%	Equity	449109107
SJM	J M Smucker Co/The - US	1,600	$202K	0.0%	$129.82	-17.7%	Put	832696405
CC	Chemours Co/The - US	6,400	$202K	0.0%	$28.64	-13.1%	Put	163851108
SMTC	Semtech Corp - US	9,200	$202K	0.0%	$27.42	-32.3%	Put	816850101
KMI	Kinder Morgan Inc - US	11,400	$201K	0.0%	$15.28	+0.4%	Call	49456B101
HAS	Hasbro Inc - US	3,938	$201K	0.0%	$59.60	-22.7%	Equity	418056107
—	Juniper Networks Inc - US	6,800	$200K	0.0%	$27.79	—	Put	48203R104
CBRL	Cracker Barrel Old Country Store Inc - US	2,600	$200K	0.0%	—	—	Put	22410J106
SGMO	Sangamo Therapeutics Inc - US	363,490	$197K	0.0%	$4.05	-88.6%	Equity	800677106
NTGR	Netgear Inc - US	13,484	$197K	0.0%	$12.94	0.0%	Equity	64111Q104
—	Iteos Therapeutics Inc - US	17,635	$193K	0.0%	$19.51	—	Equity	46565G104
IHS	Ihs Holding Ltd - US	41,062	$189K	0.0%	$4.95	0.0%	Equity	G4701H109
SD	Sandridge Energy Inc - US	13,657	$187K	0.0%	$15.68	-5.8%	Equity	80007P869
WVE	Wave Life Sciences Ltd - US	36,580	$185K	0.0%	$5.34	0.0%	Equity	Y95308105
EXPI	Exp World Holdings Inc - US	11,700	$182K	0.0%	$16.31	-17.5%	Put	30212W100
—	Synchronoss Technologies Inc - US	28,916	$180K	0.0%	$6.21	—	Equity	87157B400
AKBA	Akebia Therapeutics Inc - US	142,274	$176K	0.0%	$2.19	-53.4%	Equity	00972D105
QURE	Uniqure Nv - US	25,953	$176K	0.0%	$6.61	0.0%	Equity	N90064101
ARI	Apollo Commercial Real Estate Finance Inc - US REI	14,688	$172K	0.0%	$10.33	—	Equity	03762U105
GFI	Gold Fields Ltd - US ADR	11,797	$171K	0.0%	$13.16	—	Depository Receipt	38059T106
—	2U Inc - US	137,181	$169K	0.0%	$3.53	—	Equity	90214J101
SEER	Seer Inc - US	85,471	$166K	0.0%	$3.47	-48.7%	Equity	81578P106
REFI	Chicago Atlantic Real Estate Finance Inc - US	10,200	$165K	0.0%	$15.15	—	Equity	167239102
BMBL	Bumble Inc - US	11,100	$164K	0.0%	$43.24	-67.2%	Put	12047B105
HE	Hawaiian Electric Industries Inc - US	11,500	$163K	0.0%	$13.00	0.0%	Put	419870100
—	Conn's Inc - US	36,617	$163K	0.0%	$9.91	—	Equity	208242107
PRPL	Purple Innovation Inc - US	155,638	$160K	0.0%	$6.88	-85.1%	Equity	74640Y106
—	Creative Media & Community Trust Corp - US REIT	42,086	$155K	0.0%	$9.03	—	Equity	125525584
—	Ambrx Biopharma Inc	10,800	$154K	0.0%	$14.24	—	Equity	641871108
VNDA	Vanda Pharmaceuticals Inc - US	36,412	$154K	0.0%	$4.03	0.0%	Equity	921659108
PKE	Park Aerospace Corp - US	10,170	$149K	0.0%	$13.92	+7.5%	Equity	70014A104
FIHL	Fidelis Insurance Holdings Ltd - US	11,791	$149K	0.0%	$12.96	0.0%	Equity	G3398L118
—	Gatos Silver Inc - US	22,811	$149K	0.0%	$4.24	—	Equity	368036109
—	Bluebird Bio Inc - US	107,960	$149K	0.0%	$3.90	—	Equity	09609G100
APEI	American Public Education Inc - US	15,007	$145K	0.0%	$15.34	-58.6%	Equity	02913V103
NIO	Nio Inc - US ADR	15,244	$138K	0.0%	$9.07	—	Depository Receipt	62914V106
BTG	B2Gold Corp - US	43,402	$137K	0.0%	$2.91	0.0%	Equity	11777Q209
CHRS	Coherus Biosciences Inc - US	37,952	$126K	0.0%	$11.13	-75.9%	Equity	19249H103
DCGO	Docgo Inc - US	22,329	$125K	0.0%	$9.03	-36.4%	Equity	256086109
SGHC	Super Group Sghc Ltd - US	38,751	$123K	0.0%	$3.54	-5.1%	Equity	G8588X103
DOMO	Domo Inc - US	11,682	$120K	0.0%	$9.24	0.0%	Equity	257554105
—	Chico's Fas Inc - US	15,817	$120K	0.0%	$7.58	—	Equity	168615102
TBPH	Theravance Biopharma Inc - US	10,083	$113K	0.0%	$10.57	-4.8%	Equity	G8807B106
LUMN	Lumen Technologies Inc - US	55,767	$102K	0.0%	$3.71	-61.8%	Equity	550241103
NIO	Nio Inc - US ADR	11,200	$102K	0.0%	$9.07	—	Put	62914V106
—	Senseonics Holdings Inc - US	174,383	$99,416	0.0%	$1.45	—	Equity	81727U105
HUMAW	Humacyte Inc - US	236,549	$98,381	0.0%	—	—	Call	44486Q111
CMBM	Cambium Networks Corp - US	16,093	$96,558	0.0%	$10.81	-54.5%	Equity	G17766109
PGEN	Precigen Inc - US	71,464	$95,762	0.0%	$2.12	-44.5%	Equity	74017N105
VTYX	Ventyx Biosciences Inc - US	38,578	$95,288	0.0%	$13.93	-31.8%	Equity	92332V107
—	Nanostring Technologies Inc - US	118,495	$88,682	0.0%	$18.43	—	Equity	63009R109
—	Seres Therapeutics Inc - US	61,977	$86,768	0.0%	$2.38	—	Equity	81750R102
VFS	Vinfast Auto Ltd - US	10,000	$83,700	0.0%	$18.89	-63.7%	Equity	Y9390M103
BHC	Bausch Health Cos Inc - US	10,423	$83,592	0.0%	$8.62	-15.5%	Equity	071734107
CATO	Cato Corp/The - US	11,312	$80,768	0.0%	$12.94	-51.3%	Equity	149205106
CLYM	Eliem Therapeutics Inc - US	29,490	$79,623	0.0%	$20.66	-87.4%	Equity	28658R106
LXRX	Lexicon Pharmaceuticals Inc - US	47,101	$72,065	0.0%	$2.57	-53.8%	Equity	528872302
—	Homology Medicines Inc - US	115,623	$70,299	0.0%	$3.25	—	Equity	438083107
CTMX	Cytomx Therapeutics Inc - US	44,730	$69,332	0.0%	$3.84	-65.8%	Equity	23284F105
—	Cara Therapeutics Inc - US	93,116	$69,185	0.0%	$4.28	—	Equity	140755109
INO	Inovio Pharmaceuticals Inc - US	134,820	$68,758	0.0%	$4.94	0.0%	Equity	45773H409
RYAM	Rayonier Advanced Materials Inc - US	16,492	$66,793	0.0%	$3.29	0.0%	Equity	75508B104
—	Gan Ltd - US	40,436	$63,889	0.0%	$2.09	—	Equity	G3728V109
PLUG	Plug Power Inc - US	13,600	$61,200	0.0%	—	—	Call	72919P202
EBS	Emergent Biosolutions Inc - US	24,464	$58,714	0.0%	$5.27	-55.4%	Equity	29089Q105
—	Accelerate Diagnostics Inc - US	14,114	$55,327	0.0%	$0.81	—	Equity	00430H201
—	Curevac Nv - US	12,282	$51,707	0.0%	$4.21	—	Equity	N2451R105
—	Mirion Technologies Inc - US	24,999	$50,748	0.0%	—	—	Call	60471A119
—	Curo Group Holdings Corp - US	62,536	$50,029	0.0%	$7.62	—	Equity	23131L107
—	Wideopenwest Inc - US	12,068	$48,875	0.0%	$14.96	—	Equity	96758W101
SWIM	Latham Group Inc - US	18,014	$47,377	0.0%	$2.47	0.0%	Equity	51819L107
—	Fibrogen Inc - US	48,199	$42,719	0.0%	$18.66	—	Equity	31572Q808
GOSS	Gossamer Bio Inc - US	46,464	$42,398	0.0%	$1.91	-61.4%	Equity	38341P102
GOTU	Gaotu Techedu Inc - US ADR	11,059	$40,034	0.0%	$2.89	—	Depository Receipt	36257Y109
—	Emcore Corp - US	77,791	$38,040	0.0%	$2.26	—	Equity	290846203
ACRS	Aclaris Therapeutics Inc - US	33,183	$34,842	0.0%	$12.47	-75.5%	Equity	00461U105
—	Allovir Inc - US	49,620	$33,732	0.0%	$3.59	—	Equity	019818103
—	Nektar Therapeutics - US	57,083	$32,252	0.0%	$8.27	—	Equity	640268108
API	Agora Inc - US ADR	11,999	$31,557	0.0%	$3.13	—	Depository Receipt	00851L103
SLND/WS	Southland Holdings Inc - US	75,000	$31,493	0.0%	—	—	Call	84445C118
—	Oatly Group Ab - US ADR	18,883	$22,282	0.0%	$0.90	—	Depository Receipt	67421J108
—	Ngm Biopharmaceuticals Inc - US	25,147	$21,601	0.0%	$12.01	—	Equity	62921N105
IAUX	i-80 Gold Corp - US	12,000	$21,120	0.0%	$1.96	-21.6%	Equity	44955L106
—	Edgio Inc - US	59,389	$20,341	0.0%	$1.13	—	Equity	53261M104
LEVGQ	Lion Electric Co/The - US	10,094	$17,866	0.0%	$4.28	-59.4%	Equity	536221104
—	Kensington Capital Acquisition Corp V - US	149,999	$15,000	0.0%	—	—	Call	G5251K129
BRLSW	Borealis Foods Inc - US	175,000	$8,750	0.0%	—	—	Call	G6859L121
OCGN	Ocugen Inc - US	13,962	$8,028	0.0%	$1.56	-74.3%	Equity	67577C105
AIMWF	Aimfinity Investment Corp I. - US Unit	200,000	$7,500	0.0%	—	—	Call	G0135E126
—	Arqit Quantum Inc - US	11,701	$5,546	0.0%	$3.60	—	Equity	G0567U101
MMATQ	Meta Materials Inc - US	80,000	$5,280	0.0%	$11.96	0.0%	Equity	59134N302
—	Aterian Inc - US	15,067	$5,251	0.0%	$2.19	—	Equity	02156U101
—	Aura FAT Projects Acquisition Corp - US	300,000	$4,500	0.0%	—	—	Call	G06362126
AOGOW	Arogo Capital Acquisition Corp - US	150,016	$3,915	0.0%	—	—	Call	042644112
—	Alaunos Therapeutics Inc - US	39,374	$2,784	0.0%	$0.07	—	Equity	98973P200
—	Calamp Corp - US	10,072	$2,528	0.0%	$0.25	—	Equity	128126208
—	Finnovate Acquisition Corp - US	112,499	$787	0.0%	—	—	Call	G3R34K111