Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 2,910,400 | $584M | 4.7% | $200.71 | — | — | Put | 464287655 |
| — | Splunk Inc - US | 1,669,609 | $254M | 2.0% | $152.35 | — | — | Equity | 848637104 |
| — | Pioneer Natural Resources Co - US | 850,681 | $191M | 1.5% | $224.88 | — | — | Equity | 723787107 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 340,000 | $128M | 1.0% | $376.87 | — | — | Call | 78467X109 |
| IWM | Ishares Russell 2000 Etf - US ETP | 555,400 | $111M | 0.9% | $200.71 | — | — | Call | 464287655 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 2,853,600 | $107M | 0.9% | $37.60 | — | — | 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% | $495.22 | — | — | Equity | 67066G104 |
| XOM | Exxon Mobil Corp - US | 640,101 | $64M | 0.5% | $99.98 | — | — | Equity | 30231G102 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 131,036 | $62.28M | 0.5% | $475.31 | — | — | Exchange-Traded Fund | 78462F103 |
| APD | Air Products And Chemicals Inc - US | 184,390 | $50.49M | 0.4% | $273.80 | — | — | Equity | 009158106 |
| — | United States Steel Corp - US | 1,004,700 | $48.88M | 0.4% | $48.65 | — | — | Put | 912909108 |
| META | Meta Platforms Inc - US | 123,800 | $43.82M | 0.4% | $353.96 | — | — | Call | 30303M102 |
| CRM | Salesforce Inc - US | 164,002 | $43.16M | 0.3% | $263.14 | — | — | Equity | 79466L302 |
| TXN | Texas Instruments Inc - US | 247,000 | $42.1M | 0.3% | $170.46 | — | — | Call | 882508104 |
| BAC | Bank Of America Corp - US | 1,242,900 | $41.85M | 0.3% | $33.67 | — | — | Put | 060505104 |
| CPRI | Capri Holdings Ltd - US | 831,800 | $41.79M | 0.3% | $50.24 | — | — | Put | G1890L107 |
| ENPH | Enphase Energy Inc - US | 312,800 | $41.33M | 0.3% | $132.14 | — | — | Call | 29355A107 |
| TXN | Texas Instruments Inc - US | 240,800 | $41.05M | 0.3% | $170.46 | — | — | 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% | $157.23 | — | — | Call | 911312106 |
| BMY | Bristol-Myers Squibb Co - US | 767,451 | $39.38M | 0.3% | $51.31 | — | — | Equity | 110122108 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 1,038,148 | $39.03M | 0.3% | $37.60 | — | — | Exchange-Traded Fund | 81369Y605 |
| CMBT | Euronav Nv - US | 2,180,040 | $38.35M | 0.3% | $17.59 | — | — | Equity | B38564108 |
| AON | Aon Plc - US | 131,072 | $38.14M | 0.3% | $291.02 | — | — | Equity | G0403H108 |
| CDNS | Cadence Design Systems Inc - US | 136,240 | $37.11M | 0.3% | $272.37 | — | — | Equity | 127387108 |
| ENPH | Enphase Energy Inc - US | 277,100 | $36.62M | 0.3% | $132.14 | — | — | Put | 29355A107 |
| UPS | United Parcel Service Inc - US Class B | 232,100 | $36.49M | 0.3% | $157.23 | — | — | Put | 911312106 |
| ALB | Albemarle Corp - US | 250,500 | $36.19M | 0.3% | $144.48 | — | — | Put | 012653101 |
| META | Meta Platforms Inc - US | 101,747 | $36.01M | 0.3% | $353.96 | — | — | Equity | 30303M102 |
| GS | Goldman Sachs Group Inc/The - US | 91,800 | $35.41M | 0.3% | $385.77 | — | — | Call | 38141G104 |
| AMT | American Tower Corp - US REIT | 160,388 | $34.62M | 0.3% | $215.88 | — | — | Equity | 03027X100 |
| EQIX | Equinix Inc - US REIT | 42,376 | $34.13M | 0.3% | $805.39 | — | — | Equity | 29444U700 |
| AES | Aes Corp/The - US | 1,765,005 | $33.98M | 0.3% | $19.25 | — | — | Equity | 00130H105 |
| CI | Cigna Group/The - US | 110,082 | $32.96M | 0.3% | $299.45 | — | — | Equity | 125523100 |
| BMY | Bristol-Myers Squibb Co - US | 623,000 | $31.97M | 0.3% | $51.31 | — | — | Put | 110122108 |
| MCK | Mckesson Corp - US | 69,015 | $31.95M | 0.3% | $462.98 | — | — | Equity | 58155Q103 |
| MSFT | Microsoft Corp - US | 84,352 | $31.72M | 0.3% | $376.04 | — | — | Equity | 594918104 |
| CCI | Crown Castle Inc - US REIT | 270,076 | $31.11M | 0.3% | $115.19 | — | — | Equity | 22822V101 |
| NDAQ | Nasdaq Inc - US | 529,928 | $30.81M | 0.2% | $58.14 | — | — | Equity | 631103108 |
| BAC | Bank Of America Corp - US | 908,900 | $30.6M | 0.2% | $33.67 | — | — | Call | 060505104 |
| IBM | International Business Machines Corp - US | 186,200 | $30.45M | 0.2% | $163.55 | — | — | Call | 459200101 |
| XOM | Exxon Mobil Corp - US | 303,800 | $30.37M | 0.2% | $99.98 | — | — | Put | 30231G102 |
| GS | Goldman Sachs Group Inc/The - US | 78,200 | $30.17M | 0.2% | $385.77 | — | — | Put | 38141G104 |
| RSG | Republic Services Inc - US | 182,741 | $30.14M | 0.2% | $164.91 | — | — | Equity | 760759100 |
| SNOW | Snowflake Inc - US | 145,901 | $29.03M | 0.2% | $199.00 | — | — | Equity | 833445109 |
| — | Te Connectivity Ltd - US | 203,269 | $28.56M | 0.2% | $140.50 | — | — | Equity | H84989104 |
| HG | Hamilton Insurance Group Ltd - US Class B | 2,107,758 | $28.49M | 0.2% | $13.52 | — | — | Equity Offering | G42706104 |
| TSLA | Tesla Inc - US | 114,600 | $28.48M | 0.2% | $248.48 | — | — | Call | 88160R101 |
| MTD | Mettler-Toledo International Inc - US | 23,458 | $28.45M | 0.2% | $1212.96 | — | — | Equity | 592688105 |
| HUM | Humana Inc - US | 61,552 | $28.18M | 0.2% | $457.81 | — | — | Equity | 444859102 |
| PEP | Pepsico Inc - US | 163,900 | $27.84M | 0.2% | $169.84 | — | — | Put | 713448108 |
| POOL | Pool Corp - US | 69,540 | $27.73M | 0.2% | $398.71 | — | — | Equity | 73278L105 |
| FERG1GBX | Ferguson PLC - US | 143,393 | $27.68M | 0.2% | $193.07 | — | — | Equity | G3421J106 |
| MMM | 3M Co - US | 251,100 | $27.45M | 0.2% | $109.32 | — | — | Put | 88579Y101 |
| EA | Electronic Arts Inc - US | 199,798 | $27.33M | 0.2% | $136.81 | — | — | Equity | 285512109 |
| CAT | Caterpillar Inc - US | 92,100 | $27.23M | 0.2% | $295.67 | — | — | 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% | $192.53 | — | — | Put | 037833100 |
| TSLA | Tesla Inc - US | 108,900 | $27.06M | 0.2% | $248.48 | — | — | Put | 88160R101 |
| UNH | Unitedhealth Group Inc - US | 51,393 | $27.06M | 0.2% | $526.47 | — | — | Equity | 91324P102 |
| EL | Estee Lauder Cos Inc/The - US | 184,100 | $26.92M | 0.2% | $146.25 | — | — | Put | 518439104 |
| AAPL | Apple Inc - US | 138,900 | $26.74M | 0.2% | $192.53 | — | — | Call | 037833100 |
| META | Meta Platforms Inc - US | 75,500 | $26.72M | 0.2% | $353.96 | — | — | Put | 30303M102 |
| C | Citigroup Inc - US | 514,000 | $26.44M | 0.2% | $51.44 | — | — | Call | 172967424 |
| GOOGL | Alphabet Inc. | 188,700 | $26.36M | 0.2% | $139.69 | — | — | Call | 02079K305 |
| PFE | Pfizer Inc - US | 912,600 | $26.27M | 0.2% | $28.79 | — | — | Put | 717081103 |
| CVS | Cvs Health Corp - US | 332,400 | $26.25M | 0.2% | $78.96 | — | — | Put | 126650100 |
| SCHW | Charles Schwab Corp/The - US | 380,100 | $26.15M | 0.2% | $68.80 | — | — | Put | 808513105 |
| ADBE | Adobe Inc - US | 43,500 | $25.95M | 0.2% | $596.60 | — | — | Call | 00724F101 |
| EME | Emcor Group Inc - US | 120,243 | $25.9M | 0.2% | $215.43 | — | — | Equity | 29084Q100 |
| DASH | Doordash Inc - US | 261,367 | $25.85M | 0.2% | $98.89 | — | — | Equity | 25809K105 |
| CMG | Chipotle Mexican Grill Inc - US | 11,300 | $25.84M | 0.2% | $2286.96 | — | — | Call | 169656105 |
| GM | General Motors Co - US | 717,600 | $25.78M | 0.2% | $35.92 | — | — | Put | 37045V100 |
| NOC | Northrop Grumman Corp - US | 55,024 | $25.76M | 0.2% | $468.14 | — | — | Equity | 666807102 |
| XOM | Exxon Mobil Corp - US | 257,300 | $25.72M | 0.2% | $99.98 | — | — | Call | 30231G102 |
| IBM | International Business Machines Corp - US | 156,200 | $25.55M | 0.2% | $163.55 | — | — | Put | 459200101 |
| CPRI | Capri Holdings Ltd - US | 504,925 | $25.37M | 0.2% | $50.24 | — | — | Equity | G1890L107 |
| JNJ | Johnson & Johnson - US | 161,100 | $25.25M | 0.2% | $156.74 | — | — | Put | 478160104 |
| CHKP | Check Point Software Technologies Ltd - US | 163,129 | $24.92M | 0.2% | $152.79 | — | — | Equity | M22465104 |
| INTC | Intel Corp - US | 496,000 | $24.92M | 0.2% | $50.25 | — | — | Call | 458140100 |
| CFG | Citizens Financial Group Inc - US | 747,901 | $24.79M | 0.2% | $33.14 | — | — | Equity | 174610105 |
| AVGO | Broadcom Inc - US | 22,200 | $24.78M | 0.2% | $1116.25 | — | — | Call | 11135F101 |
| TGT | Target Corp - US | 172,500 | $24.57M | 0.2% | $142.42 | — | — | Call | 87612E106 |
| EL | Estee Lauder Cos Inc/The - US | 167,581 | $24.51M | 0.2% | $146.25 | — | — | Equity | 518439104 |
| AMZN | Amazon.Com Inc - US | 160,301 | $24.36M | 0.2% | $151.94 | — | — | Equity | 023135106 |
| PYPL | Paypal Holdings Inc - US | 384,700 | $23.62M | 0.2% | $61.41 | — | — | Call | 70450Y103 |
| C | Citigroup Inc - US | 457,000 | $23.51M | 0.2% | $51.44 | — | — | Put | 172967424 |
| CMG | Chipotle Mexican Grill Inc - US | 10,200 | $23.33M | 0.2% | $2286.96 | — | — | Put | 169656105 |
| PFE | Pfizer Inc - US | 806,900 | $23.23M | 0.2% | $28.79 | — | — | Call | 717081103 |
| FBIN | Fortune Brands Innovations Inc - US | 304,504 | $23.18M | 0.2% | $76.14 | — | — | Equity | 34964C106 |
| EXPE | Expedia Group Inc - US | 151,915 | $23.06M | 0.2% | $151.79 | — | — | Equity | 30212P303 |
| AMZN | Amazon.Com Inc - US | 150,900 | $22.93M | 0.2% | $151.94 | — | — | Call | 023135106 |
| SO | Southern Co/The - US | 326,409 | $22.89M | 0.2% | $70.12 | — | — | Equity | 842587107 |
| WFC | Wells Fargo & Co - US | 464,707 | $22.87M | 0.2% | $49.22 | — | — | Equity | 949746101 |
| HUBB | Hubbell Inc - US | 69,474 | $22.85M | 0.2% | $328.93 | — | — | Equity | 443510607 |
| BKNG | Booking Holdings Inc - US | 6,400 | $22.7M | 0.2% | $3547.22 | — | — | Call | 09857L108 |
| V | Visa Inc - US | 86,831 | $22.61M | 0.2% | $260.35 | — | — | Equity | 92826C839 |
| GM | General Motors Co - US | 624,500 | $22.43M | 0.2% | $35.92 | — | — | Call | 37045V100 |
| W | Wayfair Inc - US | 362,541 | $22.37M | 0.2% | $61.70 | — | — | Equity | 94419L101 |
| IEX | Idex Corp - US | 102,493 | $22.25M | 0.2% | $217.11 | — | — | Equity | 45167R104 |
| LLY | Eli Lilly & Co - US | 37,800 | $22.03M | 0.2% | $582.92 | — | — | Call | 532457108 |
| XEL | Xcel Energy Inc - US | 355,897 | $22.03M | 0.2% | $61.91 | — | — | Equity | 98389B100 |
| NVO | Novo Nordisk A/S - US ADR | 212,506 | $21.98M | 0.2% | $103.45 | — | — | Depository Receipt | 670100205 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 61,300 | $21.86M | 0.2% | $356.66 | — | — | Put | 084670702 |
| ALB | Albemarle Corp - US | 151,000 | $21.82M | 0.2% | $144.48 | — | — | Call | 012653101 |
| PFG | Principal Financial Group Inc - US | 273,292 | $21.5M | 0.2% | $78.67 | — | — | Equity | 74251V102 |
| AVGO | Broadcom Inc - US | 19,200 | $21.43M | 0.2% | $1116.25 | — | — | Put | 11135F101 |
| AMZN | Amazon.Com Inc - US | 140,600 | $21.36M | 0.2% | $151.94 | — | — | Put | 023135106 |
| WMT | Walmart Inc - US | 134,950 | $21.27M | 0.2% | $157.65 | — | — | Equity | 931142103 |
| RMD | Resmed Inc - US | 123,580 | $21.26M | 0.2% | $172.02 | — | — | Equity | 761152107 |
| KIM | Kimco Realty Corp - US REIT | 997,401 | $21.25M | 0.2% | $21.31 | — | — | Equity | 49446R109 |
| BDX | Becton Dickinson And Co - US | 87,093 | $21.24M | 0.2% | $243.83 | — | — | Equity | 075887109 |
| RTX | RTX Corp - US | 251,800 | $21.19M | 0.2% | $84.14 | — | — | Call | 75513E101 |
| RTX | RTX Corp - US | 250,700 | $21.09M | 0.2% | $84.14 | — | — | Put | 75513E101 |
| STZ | Constellation Brands Inc - US | 87,194 | $21.08M | 0.2% | $241.75 | — | — | Equity | 21036P108 |
| LIN | New Linde Plc - US | 51,200 | $21.03M | 0.2% | $410.71 | — | — | Put | G54950103 |
| EVRG | Evergy Inc - US | 397,879 | $20.77M | 0.2% | $52.20 | — | — | Equity | 30034W106 |
| OXY | Occidental Petroleum Corp - US | 344,600 | $20.58M | 0.2% | $59.71 | — | — | Equity | 674599105 |
| MSCI | Msci Inc - US | 36,308 | $20.54M | 0.2% | $565.65 | — | — | Equity | 55354G100 |
| EL | Estee Lauder Cos Inc/The - US | 139,900 | $20.46M | 0.2% | $146.25 | — | — | Call | 518439104 |
| NI | Nisource Inc - US | 767,903 | $20.39M | 0.2% | $26.55 | — | — | Equity | 65473P105 |
| CAH | Cardinal Health Inc - US | 201,223 | $20.28M | 0.2% | $100.80 | — | — | Equity | 14149Y108 |
| JPM | Jpmorgan Chase & Co - US | 117,900 | $20.05M | 0.2% | $170.10 | — | — | Call | 46625H100 |
| MCO | Moody's Corp - US | 51,129 | $19.97M | 0.2% | $390.56 | — | — | Equity | 615369105 |
| WDC | Western Digital Corp - US | 379,444 | $19.87M | 0.2% | $52.37 | — | — | Equity | 958102105 |
| GOOGL | Alphabet InCALL. | 140,700 | $19.65M | 0.2% | $139.69 | — | — | Put | 02079K305 |
| GE | General Electric Co - US | 152,799 | $19.5M | 0.2% | $127.63 | — | — | Equity | 369604301 |
| LEA | Lear Corp - US | 136,971 | $19.34M | 0.2% | $141.21 | — | — | Equity | 521865204 |
| CNH | Cnh Industrial Nv - US | 1,586,797 | $19.33M | 0.2% | $12.18 | — | — | Equity | N20944109 |
| CCL | Carnival Corp - US | 1,038,030 | $19.25M | 0.2% | $18.54 | — | — | Equity | 143658300 |
| UBER | Uber Technologies Inc - US | 312,100 | $19.22M | 0.2% | $61.57 | — | — | Call | 90353T100 |
| WST | West Pharmaceutical Services Inc - US | 54,293 | $19.12M | 0.2% | $352.12 | — | — | Equity | 955306105 |
| AME | Ametek Inc - US | 115,593 | $19.06M | 0.2% | $164.89 | — | — | Equity | 031100100 |
| BMY | Bristol-Myers Squibb Co - US | 369,100 | $18.94M | 0.2% | $51.31 | — | — | Call | 110122108 |
| MSFT | Microsoft Corp - US | 50,100 | $18.84M | 0.2% | $376.04 | — | — | Call | 594918104 |
| LYV | Live Nation Entertainment Inc - US | 200,000 | $18.72M | 0.2% | $93.60 | — | — | Put | 538034109 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 104,408 | $18.67M | 0.2% | $178.81 | — | — | Exchange-Traded Fund | 81369Y407 |
| JNJ | Johnson & Johnson - US | 118,200 | $18.53M | 0.1% | $156.74 | — | — | Call | 478160104 |
| KO | Coca-Cola Co/The - US | 311,200 | $18.34M | 0.1% | $58.93 | — | — | Call | 191216100 |
| TTD | Trade Desk Inc/The - US | 254,005 | $18.28M | 0.1% | $71.96 | — | — | Equity | 88339J105 |
| COF | Capital One Financial Corp - US | 139,301 | $18.27M | 0.1% | $131.12 | — | — | Equity | 14040H105 |
| DIS | Walt Disney Co/The - US | 201,904 | $18.23M | 0.1% | $90.29 | — | — | Equity | 254687106 |
| OHI | Omega Healthcare Investors Inc - US REIT | 592,851 | $18.18M | 0.1% | $30.66 | — | — | Equity | 681936100 |
| BRKR | Bruker Corp - US | 246,571 | $18.12M | 0.1% | $73.48 | — | — | Equity | 116794108 |
| QLYS | Qualys Inc - US | 92,199 | $18.1M | 0.1% | $196.28 | — | — | Equity | 74758T303 |
| MAS | Masco Corp - US | 269,766 | $18.07M | 0.1% | $66.98 | — | — | Equity | 574599106 |
| TMO | Thermo Fisher Scientific Inc - US | 34,000 | $18.05M | 0.1% | $530.79 | — | — | 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% | $183.54 | — | — | Equity | 277276101 |
| ITW | Illinois Tool Works Inc - US | 68,025 | $17.82M | 0.1% | $261.94 | — | — | Equity | 452308109 |
| SPGI | S&P Global Inc - US | 40,240 | $17.73M | 0.1% | $440.52 | — | — | Equity | 78409V104 |
| MSI | Motorola Solutions Inc - US | 56,365 | $17.65M | 0.1% | $313.09 | — | — | Equity | 620076307 |
| KEYS | Keysight Technologies Inc - US | 110,884 | $17.64M | 0.1% | $159.09 | — | — | Equity | 49338L103 |
| PAG | Penske Automotive Group Inc - US | 108,960 | $17.49M | 0.1% | $160.51 | — | — | Equity | 70959W103 |
| EW | Edwards Lifesciences Corp - US | 225,527 | $17.2M | 0.1% | $76.25 | — | — | Equity | 28176E108 |
| MU | Micron Technology Inc - US | 201,200 | $17.17M | 0.1% | $85.34 | — | — | Call | 595112103 |
| AMAT | Applied Materials Inc - US | 105,268 | $17.06M | 0.1% | $162.07 | — | — | Equity | 038222105 |
| PEP | Pepsico Inc - US | 99,600 | $16.92M | 0.1% | $169.84 | — | — | Call | 713448108 |
| HSY | Hershey Co/The - US | 90,200 | $16.82M | 0.1% | $186.44 | — | — | Call | 427866108 |
| HLT | Hilton Worldwide Holdings Inc - US | 92,197 | $16.79M | 0.1% | $182.09 | — | — | Equity | 43300A203 |
| ZS | Zscaler Inc - US | 75,351 | $16.69M | 0.1% | $221.56 | — | — | Equity | 98980G102 |
| AAPL | Apple Inc - US | 86,613 | $16.68M | 0.1% | $192.53 | — | — | Equity | 037833100 |
| ARW | Arrow Electronics Inc - US | 136,333 | $16.67M | 0.1% | $122.25 | — | — | Equity | 042735100 |
| KD | Kyndryl Holdings Inc - US | 800,016 | $16.62M | 0.1% | $20.78 | — | — | Equity | 50155Q100 |
| HDB | Hdfc Bank Ltd - US ADR | 245,635 | $16.48M | 0.1% | $67.11 | — | — | Depository Receipt | 40415F101 |
| RTX | RTX Corp - US | 195,739 | $16.47M | 0.1% | $84.14 | — | — | Equity | 75513E101 |
| WFC | Wells Fargo & Co - US | 333,900 | $16.43M | 0.1% | $49.22 | — | — | Put | 949746101 |
| SCHW | Charles Schwab Corp/The - US | 238,500 | $16.41M | 0.1% | $68.80 | — | — | Call | 808513105 |
| HON | Honeywell International Inc - US | 77,800 | $16.32M | 0.1% | $209.71 | — | — | Put | 438516106 |
| MKL | Markel Group Inc - US | 11,355 | $16.12M | 0.1% | $1419.90 | — | — | Equity | 570535104 |
| INTC | Intel Corp - US | 320,800 | $16.12M | 0.1% | $50.25 | — | — | Put | 458140100 |
| CW | Curtiss-Wright Corp - US | 72,312 | $16.11M | 0.1% | $222.79 | — | — | Equity | 231561101 |
| PATH | Uipath Inc - US | 646,428 | $16.06M | 0.1% | $24.84 | — | — | Equity | 90364P105 |
| JNJ | Johnson & Johnson - US | 102,229 | $16.02M | 0.1% | $156.74 | — | — | Equity | 478160104 |
| PG | Procter & Gamble Co/The - US | 109,304 | $16.02M | 0.1% | $146.54 | — | — | Equity | 742718109 |
| HBAN | Huntington Bancshares Inc/Oh - US | 1,257,418 | $15.99M | 0.1% | $12.72 | — | — | Equity | 446150104 |
| MO | Altria Group Inc - US | 391,368 | $15.79M | 0.1% | $40.34 | — | — | Equity | 02209S103 |
| CAT | Caterpillar Inc - US | 53,200 | $15.73M | 0.1% | $295.67 | — | — | Put | 149123101 |
| SWK | Stanley Black & Decker Inc - US | 160,303 | $15.73M | 0.1% | $98.10 | — | — | Equity | 854502101 |
| MTDR | Matador Resources Co - US | 274,977 | $15.64M | 0.1% | $56.86 | — | — | Equity | 576485205 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 43,700 | $15.59M | 0.1% | $356.66 | — | — | Call | 084670702 |
| CRL | Charles River Laboratories International Inc - US | 65,917 | $15.58M | 0.1% | $236.40 | — | — | Equity | 159864107 |
| NFLX | Netflix Inc - US | 32,000 | $15.58M | 0.1% | $486.88 | — | — | Call | 64110L106 |
| ALGN | Align Technology Inc - US | 56,600 | $15.51M | 0.1% | $274.00 | — | — | Call | 016255101 |
| ETSY | Etsy Inc - US | 191,000 | $15.48M | 0.1% | $81.05 | — | — | Put | 29786A106 |
| WTW | Willis Towers Watson Plc - US | 64,170 | $15.48M | 0.1% | $241.20 | — | — | Equity | G96629103 |
| TRU | Transunion - US | 225,106 | $15.47M | 0.1% | $68.71 | — | — | Equity | 89400J107 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 498,040 | $15.44M | 0.1% | $31.01 | — | — | Exchange-Traded Fund | 92189F106 |
| J | Jacobs solutions Inc - US | 118,791 | $15.42M | 0.1% | $129.80 | — | — | Equity | 46982L108 |
| NEE | Nextera Energy Inc - US | 253,800 | $15.42M | 0.1% | $60.74 | — | — | Put | 65339F101 |
| C | Citigroup Inc - US | 297,469 | $15.3M | 0.1% | $51.44 | — | — | Equity | 172967424 |
| FCX | Freeport-Mcmoran Inc - US | 357,169 | $15.2M | 0.1% | $42.57 | — | — | Equity | 35671D857 |
| NEE | Nextera Energy Inc - US | 249,500 | $15.15M | 0.1% | $60.74 | — | — | Call | 65339F101 |
| AYI | Acuity Brands Inc - US | 73,876 | $15.13M | 0.1% | $204.83 | — | — | Equity | 00508Y102 |
| ADBE | Adobe Inc - US | 25,300 | $15.09M | 0.1% | $596.60 | — | — | Put | 00724F101 |
| DHR | Danaher Corp - US | 64,800 | $14.99M | 0.1% | $231.34 | — | — | Call | 235851102 |
| FLEX | Flex Ltd - US | 491,884 | $14.98M | 0.1% | $30.46 | — | — | Equity | Y2573F102 |
| AA | Alcoa Corp - US | 438,900 | $14.92M | 0.1% | $34.00 | — | — | 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% | $323.86 | — | — | Equity | 127190304 |
| HAL | Halliburton Co - US | 411,808 | $14.89M | 0.1% | $36.15 | — | — | Equity | 406216101 |
| AA | Alcoa Corp - US | 437,814 | $14.89M | 0.1% | $34.00 | — | — | Equity | 013872106 |
| SEDG | Solaredge Technologies Inc - US | 157,300 | $14.72M | 0.1% | $93.60 | — | — | Put | 83417M104 |
| COLD | Americold Realty Trust Inc - US REIT | 486,395 | $14.72M | 0.1% | $30.27 | — | — | Equity | 03064D108 |
| BA | Boeing Co/The - US | 56,358 | $14.69M | 0.1% | $260.66 | — | — | Equity | 097023105 |
| — | Cyberark Software Ltd - US | 67,047 | $14.69M | 0.1% | $219.05 | — | — | Equity | M2682V108 |
| DE | Deere & Co - US | 36,600 | $14.64M | 0.1% | $399.87 | — | — | Put | 244199105 |
| PG | Procter & Gamble Co/The - US | 99,800 | $14.62M | 0.1% | $146.54 | — | — | Call | 742718109 |
| INSP | Inspire Medical Systems Inc - US | 71,600 | $14.57M | 0.1% | $203.43 | — | — | Equity | 457730109 |
| SBUX | Starbucks Corp - US | 151,700 | $14.56M | 0.1% | $96.01 | — | — | Put | 855244109 |
| ADSK | Autodesk Inc - US | 59,676 | $14.53M | 0.1% | $243.48 | — | — | Equity | 052769106 |
| COST | Costco Wholesale Corp - US | 22,000 | $14.52M | 0.1% | $660.08 | — | — | Call | 22160K105 |
| GIS | General Mills Inc - US | 222,726 | $14.51M | 0.1% | $65.14 | — | — | Equity | 370334104 |
| HSY | Hershey Co/The - US | 77,471 | $14.44M | 0.1% | $186.44 | — | — | Equity | 427866108 |
| PDD | PDD Holdings Inc - US ADR | 97,700 | $14.29M | 0.1% | $146.31 | — | — | Call | 722304102 |
| AGCO | Agco Corp - US | 117,628 | $14.28M | 0.1% | $121.41 | — | — | Equity | 001084102 |
| PII | Polaris Inc - US | 149,920 | $14.21M | 0.1% | $94.77 | — | — | Equity | 731068102 |
| TMO | Thermo Fisher Scientific Inc - US | 26,671 | $14.16M | 0.1% | $530.79 | — | — | Equity | 883556102 |
| INTU | Intuit Inc - US | 22,600 | $14.13M | 0.1% | $625.03 | — | — | Call | 461202103 |
| PYPL | Paypal Holdings Inc - US | 228,400 | $14.03M | 0.1% | $61.41 | — | — | Put | 70450Y103 |
| OXY | Occidental Petroleum Corp - US | 234,900 | $14.03M | 0.1% | $59.71 | — | — | Call | 674599105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 18,500 | $14M | 0.1% | $756.92 | — | — | Call | N07059210 |
| FSK | Fs Kkr Capital Corp - US | 700,107 | $13.98M | 0.1% | $19.97 | — | — | Equity | 302635206 |
| WLK | Westlake Corp - US | 99,753 | $13.96M | 0.1% | $139.96 | — | — | Equity | 960413102 |
| PAYC | Paycom Software Inc - US | 67,369 | $13.93M | 0.1% | $206.72 | — | — | Equity | 70432V102 |
| MPWR | Monolithic Power Systems Inc - US | 22,077 | $13.93M | 0.1% | $630.78 | — | — | Equity | 609839105 |
| RPM | Rpm International Inc - US | 124,728 | $13.92M | 0.1% | $111.63 | — | — | Equity | 749685103 |
| ETSY | Etsy Inc - US | 171,600 | $13.91M | 0.1% | $81.05 | — | — | Call | 29786A106 |
| COIN | Coinbase Global Inc - US | 79,616 | $13.85M | 0.1% | $173.92 | — | — | Equity | 19260Q107 |
| LLY | Eli Lilly & Co - US | 23,739 | $13.84M | 0.1% | $582.92 | — | — | Equity | 532457108 |
| ZM | Zoom Video Communications Inc - US | 191,920 | $13.8M | 0.1% | $71.91 | — | — | Equity | 98980L101 |
| CTRA | Coterra Energy Inc - US | 536,843 | $13.7M | 0.1% | $25.52 | — | — | Equity | 127097103 |
| ARES | Ares Management Corp - US | 115,063 | $13.68M | 0.1% | $118.92 | — | — | Equity | 03990B101 |
| CVX | Chevron Corp - US | 90,800 | $13.54M | 0.1% | $149.16 | — | — | Call | 166764100 |
| — | Paramount Global B | 915,546 | $13.54M | 0.1% | $14.79 | — | — | Equity | 92556H206 |
| FLS | Flowserve Corp - US | 328,333 | $13.53M | 0.1% | $41.22 | — | — | Equity | 34354P105 |
| WMB | Williams Cos Inc/The - US | 388,540 | $13.53M | 0.1% | $34.83 | — | — | Equity | 969457100 |
| WSM | Williams-Sonoma Inc - US | 67,032 | $13.53M | 0.1% | $201.78 | — | — | Equity | 969904101 |
| SBUX | Starbucks Corp - US | 140,597 | $13.5M | 0.1% | $96.01 | — | — | Equity | 855244109 |
| LYFT | Lyft Inc - US | 900,108 | $13.49M | 0.1% | $14.99 | — | — | Equity | 55087P104 |
| AMAT | Applied Materials Inc - US | 82,800 | $13.42M | 0.1% | $162.07 | — | — | Call | 038222105 |
| PINS | Pinterest Inc - US | 361,663 | $13.4M | 0.1% | $37.04 | — | — | Equity | 72352L106 |
| SAIA | Saia Inc - US | 30,545 | $13.39M | 0.1% | $438.22 | — | — | Equity | 78709Y105 |
| FIVN | Five9 Inc - US | 169,581 | $13.34M | 0.1% | $78.69 | — | — | Equity | 338307101 |
| NRG | Nrg Energy Inc - US | 258,096 | $13.34M | 0.1% | $51.70 | — | — | Equity | 629377508 |
| SNPS | Synopsys Inc - US | 25,809 | $13.29M | 0.1% | $514.91 | — | — | Equity | 871607107 |
| MMM | 3M Co - US | 121,200 | $13.25M | 0.1% | $109.32 | — | — | Call | 88579Y101 |
| GRMN | Garmin Ltd - US | 103,067 | $13.25M | 0.1% | $128.54 | — | — | Equity | H2906T109 |
| CHH | Choice Hotels International Inc - US | 116,911 | $13.25M | 0.1% | $113.30 | — | — | Equity | 169905106 |
| UBER | Uber Technologies Inc - US | 214,800 | $13.23M | 0.1% | $61.57 | — | — | Put | 90353T100 |
| URNM | Sprott Uranium Miners ETF - US ETP | 273,939 | $13.22M | 0.1% | $48.27 | — | — | Exchange-Traded Fund | 85208P303 |
| SEDG | Solaredge Technologies Inc - US | 140,100 | $13.11M | 0.1% | $93.60 | — | — | Call | 83417M104 |
| WBD | Warner Bros Discovery Inc - A | 1,142,235 | $13M | 0.1% | $11.38 | — | — | Equity | 934423104 |
| FDX | Fedex Corp - US | 51,300 | $12.98M | 0.1% | $252.97 | — | — | Call | 31428X106 |
| NTNX | Nutanix Inc - US | 271,132 | $12.93M | 0.1% | $47.69 | — | — | Equity | 67059N108 |
| WWD | Woodward Inc - US | 94,969 | $12.93M | 0.1% | $136.13 | — | — | 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% | $59.71 | — | — | Put | 674599105 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 637,852 | $12.78M | 0.1% | $20.04 | — | — | Equity | G66721104 |
| TDG | Transdigm Group Inc - US | 12,626 | $12.77M | 0.1% | $1011.60 | — | — | Equity | 893641100 |
| LYB | Lyondellbasell Industries Nv - US | 134,168 | $12.76M | 0.1% | $95.08 | — | — | Equity | N53745100 |
| DCI | Donaldson Co Inc - US | 194,090 | $12.68M | 0.1% | $65.35 | — | — | Equity | 257651109 |
| CME | Cme Group Inc - US | 60,000 | $12.64M | 0.1% | $210.60 | — | — | Equity | 12572Q105 |
| DOX | Amdocs Ltd - US | 143,730 | $12.63M | 0.1% | $87.89 | — | — | Equity | G02602103 |
| HSY | Hershey Co/The - US | 67,700 | $12.62M | 0.1% | $186.44 | — | — | Put | 427866108 |
| ROKU | Roku Inc - US | 137,548 | $12.61M | 0.1% | $91.66 | — | — | Equity | 77543R102 |
| WIX | Wix.Com Ltd - US | 102,483 | $12.61M | 0.1% | $123.02 | — | — | Equity | M98068105 |
| S | Sentinelone Inc - US | 456,060 | $12.51M | 0.1% | $27.44 | — | — | Equity | 81730H109 |
| CVS | Cvs Health Corp - US | 158,300 | $12.5M | 0.1% | $78.96 | — | — | Call | 126650100 |
| FSLR | First Solar Inc - US | 72,100 | $12.42M | 0.1% | $172.28 | — | — | Put | 336433107 |
| CSCO | Cisco Systems Inc/Delaware - US | 244,500 | $12.35M | 0.1% | $50.52 | — | — | Put | 17275R102 |
| TREX | Trex Co Inc - US | 148,283 | $12.28M | 0.1% | $82.79 | — | — | Equity | 89531P105 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 64,096 | $12.27M | 0.1% | $191.41 | — | — | Equity | 02043Q107 |
| NOC | Northrop Grumman Corp - US | 26,200 | $12.27M | 0.1% | $468.14 | — | — | Put | 666807102 |
| TMO | Thermo Fisher Scientific Inc - US | 23,100 | $12.26M | 0.1% | $530.79 | — | — | Put | 883556102 |
| EQR | Equity Residential - US REIT | 200,295 | $12.25M | 0.1% | $61.16 | — | — | Equity | 29476L107 |
| TSCO | Tractor Supply Co - US | 56,650 | $12.18M | 0.1% | $215.03 | — | — | Equity | 892356106 |
| QCOM | Qualcomm Inc - US | 84,200 | $12.18M | 0.1% | $144.63 | — | — | Call | 747525103 |
| HD | Home Depot Inc/The - US | 35,100 | $12.16M | 0.1% | $346.55 | — | — | Put | 437076102 |
| IFF | International Flavors & Fragrances Inc - US | 149,756 | $12.13M | 0.1% | $80.97 | — | — | Equity | 459506101 |
| BATRK | Atlanta Braves Holdings Inc - US | 306,013 | $12.11M | 0.1% | $39.58 | — | — | Equity | 047726302 |
| TAP | Molson Coors Beverage Co - US Class B | 197,426 | $12.08M | 0.1% | $61.21 | — | — | Equity | 60871R209 |
| MHK | Mohawk Industries Inc - US | 116,583 | $12.07M | 0.1% | $103.50 | — | — | Equity | 608190104 |
| TGT | Target Corp - US | 84,700 | $12.06M | 0.1% | $142.42 | — | — | Put | 87612E106 |
| ABBV | Abbvie Inc - US | 77,700 | $12.04M | 0.1% | $154.97 | — | — | Call | 00287Y109 |
| NKE | Nike Inc - US Class B | 109,500 | $11.89M | 0.1% | $108.57 | — | — | Put | 654106103 |
| DG | Dollar General Corp - US | 87,300 | $11.87M | 0.1% | $135.95 | — | — | Call | 256677105 |
| ETN | Eaton Corp Plc - US | 49,179 | $11.84M | 0.1% | $240.82 | — | — | Equity | G29183103 |
| NVT | Nvent Electric Plc - US | 199,930 | $11.81M | 0.1% | $59.09 | — | — | Equity | G6700G107 |
| BSX | Boston Scientific Corp - US | 203,988 | $11.79M | 0.1% | $57.81 | — | — | Equity | 101137107 |
| OKTA | Okta Inc - US | 129,319 | $11.71M | 0.1% | $90.53 | — | — | Equity | 679295105 |
| CAR | Avis Budget Group Inc - US | 66,039 | $11.71M | 0.1% | $177.26 | — | — | Equity | 053774105 |
| CC | Chemours Co/The - US | 369,938 | $11.67M | 0.1% | $31.54 | — | — | Equity | 163851108 |
| INVH | Invitation Homes Inc - US REIT | 341,800 | $11.66M | 0.1% | $34.11 | — | — | Equity | 46187W107 |
| ALGN | Align Technology Inc - US | 42,500 | $11.64M | 0.1% | $274.00 | — | — | Put | 016255101 |
| OZK | Bank Ozk - US | 233,016 | $11.61M | 0.1% | $49.83 | — | — | Equity | 06417N103 |
| SBUX | Starbucks Corp - US | 120,400 | $11.56M | 0.1% | $96.01 | — | — | Call | 855244109 |
| WSC | Willscot Mobile Mini Holdings Corp - US | 259,580 | $11.55M | 0.1% | $44.50 | — | — | Equity | 971378104 |
| CRUS | Cirrus Logic Inc - US | 137,789 | $11.46M | 0.1% | $83.19 | — | — | Equity | 172755100 |
| — | Frontier Communications Parent Inc - US | 449,575 | $11.39M | 0.1% | $25.34 | — | — | Equity | 35909D109 |
| CVX | Chevron Corp - US | 76,100 | $11.35M | 0.1% | $149.16 | — | — | Put | 166764100 |
| DIS | Walt Disney Co/The - US | 125,500 | $11.33M | 0.1% | $90.29 | — | — | Call | 254687106 |
| WFC | Wells Fargo & Co - US | 228,800 | $11.26M | 0.1% | $49.22 | — | — | Call | 949746101 |
| CHTR | Charter Communications Inc - US | 28,739 | $11.17M | 0.1% | $388.68 | — | — | Equity | 16119P108 |
| CPT | Camden Property Trust - US REIT | 112,039 | $11.12M | 0.1% | $99.29 | — | — | Equity | 133131102 |
| — | Wolfspeed Inc - US | 254,530 | $11.07M | 0.1% | $43.51 | — | — | Equity | 977852102 |
| — | Mr Cooper Group Inc - US | 169,564 | $11.04M | 0.1% | $65.12 | — | — | Equity | 62482R107 |
| CACC | Credit Acceptance Corp - US | 20,709 | $11.03M | 0.1% | $532.73 | — | — | Equity | 225310101 |
| ABBV | Abbvie Inc - US | 70,900 | $10.99M | 0.1% | $154.97 | — | — | Put | 00287Y109 |
| HON | Honeywell International Inc - US | 52,300 | $10.97M | 0.1% | $209.71 | — | — | Call | 438516106 |
| WHR | Whirlpool Corp - US | 89,800 | $10.93M | 0.1% | $121.77 | — | — | Put | 963320106 |
| FIS | Fidelity National Information Services Inc - US | 182,032 | $10.93M | 0.1% | $60.07 | — | — | Equity | 31620M106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 104,800 | $10.9M | 0.1% | $104.00 | — | — | Call | 874039100 |
| NSIT | Insight Enterprises Inc - US | 61,498 | $10.9M | 0.1% | $177.19 | — | — | Equity | 45765U103 |
| TMUS | T-Mobile Us Inc - US | 67,696 | $10.85M | 0.1% | $160.33 | — | — | Equity | 872590104 |
| JD | Jd.Com Inc - US ADR | 374,800 | $10.83M | 0.1% | $28.89 | — | — | Put | 47215P106 |
| ONTO | Onto Innovation Inc - US | 70,510 | $10.78M | 0.1% | $152.90 | — | — | Equity | 683344105 |
| IOT | Samsara Inc - US | 322,935 | $10.78M | 0.1% | $33.38 | — | — | Equity | 79589L106 |
| LOW | Lowe's Cos Inc - US | 48,400 | $10.77M | 0.1% | $222.55 | — | — | 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% | $406.89 | — | — | Equity | 92532F100 |
| PFE | Pfizer Inc - US | 372,691 | $10.73M | 0.1% | $28.79 | — | — | Equity | 717081103 |
| ITT | Itt Inc - US | 89,462 | $10.67M | 0.1% | $119.32 | — | — | 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% | $24.32 | — | — | Equity | 704551100 |
| NKE | Nike Inc - US Class B | 96,000 | $10.42M | 0.1% | $108.57 | — | — | Call | 654106103 |
| — | Spirit Aerosystems Holdings Inc - US | 327,367 | $10.4M | 0.1% | $31.78 | — | — | Equity | 848574109 |
| HD | Home Depot Inc/The - US | 30,000 | $10.4M | 0.1% | $346.55 | — | — | Call | 437076102 |
| — | Arista Networks Inc - US | 43,933 | $10.35M | 0.1% | $235.51 | — | — | Equity | 040413106 |
| TPR | Tapestry Inc - US | 280,785 | $10.34M | 0.1% | $36.81 | — | — | Equity | 876030107 |
| FSLR | First Solar Inc - US | 59,800 | $10.3M | 0.1% | $172.28 | — | — | Call | 336433107 |
| ESNT | Essent Group Ltd - US | 194,765 | $10.27M | 0.1% | $52.74 | — | — | Equity | G3198U102 |
| WBD | Warner Bros Discovery Inc - A | 900,000 | $10.24M | 0.1% | $11.38 | — | — | Call | 934423104 |
| NFLX | Netflix Inc - US | 21,000 | $10.22M | 0.1% | $486.88 | — | — | Put | 64110L106 |
| LIN | New Linde Plc - US | 24,700 | $10.14M | 0.1% | $410.71 | — | — | Call | G54950103 |
| SNX | Td Synnex Corp - US | 94,099 | $10.13M | 0.1% | $107.61 | — | — | Equity | 87162W100 |
| HRI | Herc Holdings Inc - US | 67,836 | $10.1M | 0.1% | $148.89 | — | — | 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% | $26.11 | — | — | Call | 931427108 |
| AWK | American Water Works Co Inc - US | 76,077 | $10.04M | 0.1% | $131.99 | — | — | Equity | 030420103 |
| MTB | M&T Bank Corp - US | 73,219 | $10.04M | 0.1% | $137.08 | — | — | Equity | 55261F104 |
| RH | Rh - US | 34,387 | $10.02M | 0.1% | $291.48 | — | — | Equity | 74967X103 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 956,337 | $9.984M | 0.1% | $10.44 | — | — | Depository Receipt | 881624209 |
| LDOS | Leidos Holdings Inc - US | 91,969 | $9.955M | 0.1% | $108.24 | — | — | Equity | 525327102 |
| CVNA | Carvana Co - US | 187,673 | $9.935M | 0.1% | $52.94 | — | — | Equity | 146869102 |
| COTY | Coty Inc - US | 799,024 | $9.924M | 0.1% | $12.42 | — | — | Equity | 222070203 |
| NYT | New York Times Co/The - US | 202,315 | $9.911M | 0.1% | $48.99 | — | — | Equity | 650111107 |
| DUOL | Duolingo Inc - US | 43,688 | $9.911M | 0.1% | $226.85 | — | — | Equity | 26603R106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 95,270 | $9.908M | 0.1% | $104.00 | — | — | Depository Receipt | 874039100 |
| TRGP | Targa Resources Corp - US | 113,804 | $9.886M | 0.1% | $86.87 | — | — | Equity | 87612G101 |
| UAL | United Airlines Holdings Inc - US | 239,300 | $9.874M | 0.1% | $41.26 | — | — | Put | 910047109 |
| ON | On Semiconductor Corp - US | 116,600 | $9.74M | 0.1% | $83.53 | — | — | Put | 682189105 |
| ABBV | Abbvie Inc - US | 62,397 | $9.67M | 0.1% | $154.97 | — | — | Equity | 00287Y109 |
| FMC | Fmc Corp - US | 153,197 | $9.659M | 0.1% | $63.05 | — | — | Equity | 302491303 |
| PNC | Pnc Financial Services Group Inc/The - US | 62,300 | $9.647M | 0.1% | $154.85 | — | — | Call | 693475105 |
| DVN | Devon Energy Corp - US | 211,800 | $9.595M | 0.1% | $45.30 | — | — | Call | 25179M103 |
| CIVI | Civitas Resources Inc - US | 140,043 | $9.576M | 0.1% | $68.38 | — | — | Equity | 17888H103 |
| FDX | Fedex Corp - US | 37,800 | $9.562M | 0.1% | $252.97 | — | — | Put | 31428X106 |
| AEO | American Eagle Outfitters Inc - US | 450,099 | $9.524M | 0.1% | $21.16 | — | — | Equity | 02553E106 |
| LIN | New Linde Plc - US | 23,158 | $9.511M | 0.1% | $410.71 | — | — | Equity | G54950103 |
| WCC | Wesco International Inc - US | 54,586 | $9.491M | 0.1% | $173.88 | — | — | Equity | 95082P105 |
| ZBH | Zimmer Biomet Holdings Inc - US | 77,770 | $9.465M | 0.1% | $121.70 | — | — | Equity | 98956P102 |
| IBP | Installed Building Products Inc - US | 51,472 | $9.41M | 0.1% | $182.82 | — | — | Equity | 45780R101 |
| — | Neogames Sa - US | 328,005 | $9.391M | 0.1% | $28.63 | — | — | Equity | L6673X107 |
| RUN | Sunrun Inc - US | 476,570 | $9.355M | 0.1% | $19.63 | — | — | 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% | $229.68 | — | — | Equity | N6596X109 |
| BMI | Badger Meter Inc - US | 60,221 | $9.296M | 0.1% | $154.37 | — | — | Equity | 056525108 |
| SHW | Sherwin-Williams Co/The - US | 29,800 | $9.295M | 0.1% | $311.90 | — | — | Put | 824348106 |
| GOOGL | Alphabet Inc. | 66,116 | $9.236M | 0.1% | $139.69 | — | — | Equity | 02079K305 |
| — | United States Steel Corp - US | 189,069 | $9.198M | 0.1% | $48.65 | — | — | Equity | 912909108 |
| KLAC | Kla Corp - US | 15,792 | $9.18M | 0.1% | $581.30 | — | — | Equity | 482480100 |
| NTR | Nutrien Ltd - US | 162,131 | $9.133M | 0.1% | $56.33 | — | — | Equity | 67077M108 |
| DVA | Davita Inc - US | 86,749 | $9.088M | 0.1% | $104.76 | — | — | Equity | 23918K108 |
| VNO | Vornado Realty Trust - US REIT | 319,026 | $9.012M | 0.1% | $28.25 | — | — | Equity | 929042109 |
| OBDC | Blue Owl Capital Corp - US | 609,749 | $9M | 0.1% | $14.76 | — | — | Equity | 69121K104 |
| URBN | Urban Outfitters Inc - US | 251,519 | $8.977M | 0.1% | $35.69 | — | — | Equity | 917047102 |
| NOV | Nov Inc - US | 440,165 | $8.927M | 0.1% | $20.28 | — | — | Equity | 62955J103 |
| A | Agilent Technologies Inc - US | 64,148 | $8.918M | 0.1% | $139.03 | — | — | Equity | 00846U101 |
| ALL | Allstate Corp/The - US | 63,646 | $8.909M | 0.1% | $139.98 | — | — | Equity | 020002101 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 106,193 | $8.903M | 0.1% | $83.84 | — | — | Exchange-Traded Fund | 81369Y506 |
| SNAP | Snap Inc - US | 525,012 | $8.888M | 0.1% | $16.93 | — | — | Equity | 83304A106 |
| MDB | Mongodb Inc - US | 21,700 | $8.872M | 0.1% | $408.85 | — | — | Call | 60937P106 |
| APO | Apollo Global Management Inc - US | 95,073 | $8.86M | 0.1% | $93.19 | — | — | Equity | 03769M106 |
| FRPT | Freshpet Inc - US | 101,803 | $8.832M | 0.1% | $86.76 | — | — | Equity | 358039105 |
| ROKU | Roku Inc - US | 96,200 | $8.818M | 0.1% | $91.66 | — | — | Call | 77543R102 |
| — | Cooper Cos Inc/The - US | 23,200 | $8.78M | 0.1% | $378.44 | — | — | Equity | 216648402 |
| RPD | Rapid7 Inc - US | 153,421 | $8.76M | 0.1% | $57.10 | — | — | Equity | 753422104 |
| VFC | Vf Corp - US | 465,622 | $8.754M | 0.1% | $18.80 | — | — | Equity | 918204108 |
| URI | United Rentals Inc - US | 15,200 | $8.716M | 0.1% | $573.42 | — | — | Call | 911363109 |
| — | Encore Wire Corp - US | 40,587 | $8.669M | 0.1% | $213.60 | — | — | Equity | 292562105 |
| BBWI | Bath & Body Works Inc - US | 200,632 | $8.659M | 0.1% | $43.16 | — | — | Equity | 070830104 |
| CUBE | Cubesmart - US REIT | 186,575 | $8.648M | 0.1% | $46.35 | — | — | Equity | 229663109 |
| COHR | Coherent Corp - US | 197,139 | $8.581M | 0.1% | $43.53 | — | — | Equity | 19247G107 |
| — | HashiCorp Inc - US | 361,766 | $8.552M | 0.1% | $23.64 | — | — | Equity | 418100103 |
| RCL | Royal Caribbean Cruises Ltd - US | 65,682 | $8.505M | 0.1% | $129.49 | — | — | Equity | V7780T103 |
| NVST | Envista Holdings Corp - US | 353,320 | $8.501M | 0.1% | $24.06 | — | — | Equity | 29415F104 |
| GLD | Spdr Gold Shares - US ETP | 44,464 | $8.5M | 0.1% | $191.17 | — | — | Exchange-Traded Fund | 78463V107 |
| MAIN | Main Street Capital Corp - US | 196,132 | $8.479M | 0.1% | $43.23 | — | — | Equity | 56035L104 |
| DE | Deere & Co - US | 21,200 | $8.477M | 0.1% | $399.87 | — | — | Call | 244199105 |
| CNMD | Conmed Corp - US | 77,244 | $8.459M | 0.1% | $109.51 | — | — | Equity | 207410101 |
| HESM | Hess Midstream Lp - US | 267,414 | $8.458M | 0.1% | $31.63 | — | — | Equity | 428103105 |
| SEE | Sealed Air Corp - US | 230,767 | $8.428M | 0.1% | $36.52 | — | — | Equity | 81211K100 |
| CIEN | Ciena Corp - US | 187,152 | $8.424M | 0.1% | $45.01 | — | — | Equity | 171779309 |
| PM | Philip Morris International Inc - US | 89,439 | $8.414M | 0.1% | $94.08 | — | — | Equity | 718172109 |
| DLR | Digital Realty Trust Inc - US REIT | 62,431 | $8.402M | 0.1% | $134.58 | — | — | Equity | 253868103 |
| WHR | Whirlpool Corp - US | 68,500 | $8.341M | 0.1% | $121.77 | — | — | Call | 963320106 |
| VSH | Vishay Intertechnology Inc - US | 346,672 | $8.31M | 0.1% | $23.97 | — | — | Equity | 928298108 |
| CFLT | Confluent Inc - US | 354,903 | $8.305M | 0.1% | $23.40 | — | — | Equity | 20717M103 |
| ON | On Semiconductor Corp - US | 99,300 | $8.295M | 0.1% | $83.53 | — | — | Call | 682189105 |
| LNWO | Light & Wonder Inc - US | 100,287 | $8.235M | 0.1% | $82.11 | — | — | Equity | 80874P109 |
| DHR | Danaher Corp - US | 35,544 | $8.223M | 0.1% | $231.34 | — | — | Equity | 235851102 |
| UAL | United Airlines Holdings Inc - US | 199,276 | $8.222M | 0.1% | $41.26 | — | — | Equity | 910047109 |
| BEN | Franklin Resources Inc - US | 275,101 | $8.195M | 0.1% | $29.79 | — | — | Equity | 354613101 |
| AMT | American Tower Corp - US REIT | 37,900 | $8.182M | 0.1% | $215.88 | — | — | Call | 03027X100 |
| — | Walgreens Boots Alliance Inc - US | 312,400 | $8.157M | 0.1% | $26.11 | — | — | Put | 931427108 |
| NWL | Newell Brands Inc - US | 939,638 | $8.156M | 0.1% | $8.68 | — | — | Equity | 651229106 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 128,253 | $8.122M | 0.1% | $63.33 | — | — | Exchange-Traded Fund | 81369Y886 |
| ADP | Automatic Data Processing Inc - US | 34,700 | $8.084M | 0.1% | $232.97 | — | — | Call | 053015103 |
| LPX | Louisiana-Pacific Corp - US | 113,981 | $8.073M | 0.1% | $70.83 | — | — | Equity | 546347105 |
| UAA | Under Armour Inc - US | 915,362 | $8.046M | 0.1% | $8.79 | — | — | Equity | 904311107 |
| JD | Jd.Com Inc - US ADR | 277,500 | $8.017M | 0.1% | $28.89 | — | — | Call | 47215P106 |
| SPOT | Spotify Technology Sa - US | 42,600 | $8.005M | 0.1% | $187.91 | — | — | Call | L8681T102 |
| NET | Cloudflare Inc - US | 96,072 | $7.999M | 0.1% | $83.26 | — | — | Equity | 18915M107 |
| ROKU | Roku Inc - US | 86,700 | $7.947M | 0.1% | $91.66 | — | — | Put | 77543R102 |
| BKH | Black Hills Corp - US | 147,252 | $7.944M | 0.1% | $53.95 | — | — | Equity | 092113109 |
| COP | Conocophillips - US | 68,400 | $7.939M | 0.1% | $116.07 | — | — | Call | 20825C104 |
| — | Liberty SiriusXM Group - C | 275,594 | $7.932M | 0.1% | $28.78 | — | — | Equity | 531229789 |
| AMD | Advanced Micro Devices Inc - US | 53,800 | $7.931M | 0.1% | $147.41 | — | — | Call | 007903107 |
| VAC | Marriott Vacations Worldwide Corp - US | 93,339 | $7.924M | 0.1% | $84.89 | — | — | Equity | 57164Y107 |
| TWLO | Twilio Inc - US | 103,176 | $7.828M | 0.1% | $75.87 | — | — | Equity | 90138F102 |
| SNPS | Synopsys Inc - US | 15,200 | $7.827M | 0.1% | $514.91 | — | — | Call | 871607107 |
| XIFR | Nextera Energy Partners Lp - US | 253,414 | $7.706M | 0.1% | $30.41 | — | — | Equity | 65341B106 |
| SPOT | Spotify Technology Sa - US | 41,000 | $7.704M | 0.1% | $187.91 | — | — | Put | L8681T102 |
| ODFL | Old Dominion Freight Line Inc - US | 18,992 | $7.698M | 0.1% | $405.33 | — | — | Equity | 679580100 |
| ANF | Abercrombie & Fitch Co - US | 87,109 | $7.685M | 0.1% | $88.22 | — | — | Equity | 002896207 |
| NTAP | Netapp Inc - US | 86,632 | $7.637M | 0.1% | $88.16 | — | — | Equity | 64110D104 |
| PGR | Progressive Corp/The - US | 47,901 | $7.63M | 0.1% | $159.28 | — | — | Equity | 743315103 |
| — | Discover Financial Services - US | 67,849 | $7.626M | 0.1% | $112.40 | — | — | Equity | 254709108 |
| LBTYA | Liberty Global Ltd - A | 429,116 | $7.625M | 0.1% | $17.77 | — | — | Equity | G61188101 |
| DOW | Dow Inc - US | 138,900 | $7.617M | 0.1% | $54.84 | — | — | Put | 260557103 |
| FTV | Fortive Corp - US | 103,182 | $7.597M | 0.1% | $73.63 | — | — | Equity | 34959J108 |
| EBAY | Ebay Inc - US | 174,128 | $7.595M | 0.1% | $43.62 | — | — | Equity | 278642103 |
| ELV | Elevance Health Inc - US | 16,000 | $7.545M | 0.1% | $471.56 | — | — | Put | 036752103 |
| FCX | Freeport-Mcmoran Inc - US | 177,200 | $7.543M | 0.1% | $42.57 | — | — | Put | 35671D857 |
| NVDA | Nvidia Corp - US | 15,200 | $7.527M | 0.1% | $495.22 | — | — | Call | 67066G104 |
| INTU | Intuit Inc - US | 12,000 | $7.5M | 0.1% | $625.03 | — | — | Put | 461202103 |
| MDB | Mongodb Inc - US | 18,300 | $7.482M | 0.1% | $408.85 | — | — | Put | 60937P106 |
| PNC | Pnc Financial Services Group Inc/The - US | 48,300 | $7.479M | 0.1% | $154.85 | — | — | Put | 693475105 |
| ADP | Automatic Data Processing Inc - US | 32,100 | $7.478M | 0.1% | $232.97 | — | — | Put | 053015103 |
| ADM | Archer-Daniels-Midland Co - US | 103,222 | $7.455M | 0.1% | $72.22 | — | — | Equity | 039483102 |
| GGG | Graco Inc - US | 85,705 | $7.436M | 0.1% | $86.76 | — | — | Equity | 384109104 |
| — | Super Micro Computer Inc - US | 25,900 | $7.362M | 0.1% | $284.26 | — | — | Call | 86800U104 |
| — | Informatica Inc - US | 259,319 | $7.362M | 0.1% | $28.39 | — | — | Equity | 45674M101 |
| TPR | Tapestry Inc - US | 200,000 | $7.362M | 0.1% | $36.81 | — | — | Put | 876030107 |
| CMI | Cummins Inc - US | 30,685 | $7.351M | 0.1% | $239.57 | — | — | Equity | 231021106 |
| NOC | Northrop Grumman Corp - US | 15,700 | $7.35M | 0.1% | $468.14 | — | — | Call | 666807102 |
| ADM | Archer-Daniels-Midland Co - US | 101,700 | $7.345M | 0.1% | $72.22 | — | — | Call | 039483102 |
| SHC | Sotera Health Co - US | 435,487 | $7.338M | 0.1% | $16.85 | — | — | Equity | 83601L102 |
| FHI | Federated Hermes Inc - US Class B | 216,242 | $7.322M | 0.1% | $33.86 | — | — | Equity | 314211103 |
| AGL | Agilon Health Inc - US | 581,396 | $7.297M | 0.1% | $12.55 | — | — | Equity | 00857U107 |
| AA | Alcoa Corp - US | 214,400 | $7.29M | 0.1% | $34.00 | — | — | Call | 013872106 |
| MRK | Merck & Co Inc - US | 66,800 | $7.283M | 0.1% | $109.02 | — | — | Call | 58933Y105 |
| LGIH | Lgi Homes Inc - US | 54,617 | $7.273M | 0.1% | $133.16 | — | — | Equity | 50187T106 |
| INGR | Ingredion Inc - US | 66,920 | $7.263M | 0.1% | $108.53 | — | — | Equity | 457187102 |
| MKC | McCormick & Company | 105,840 | $7.242M | 0.1% | $68.42 | — | — | Equity | 579780206 |
| BXP | Boston Properties Inc - US REIT | 103,092 | $7.234M | 0.1% | $70.17 | — | — | Equity | 101121101 |
| H | Hyatt Hotels Corp - US | 55,459 | $7.232M | 0.1% | $130.41 | — | — | Equity | 448579102 |
| NOW | Servicenow Inc - US | 10,200 | $7.206M | 0.1% | $706.49 | — | — | Call | 81762P102 |
| DECK | Deckers Outdoor Corp - US | 10,766 | $7.196M | 0.1% | $668.43 | — | — | Equity | 243537107 |
| HCC | Warrior Met Coal Inc - US | 117,875 | $7.187M | 0.1% | $60.97 | — | — | Equity | 93627C101 |
| LMT | Lockheed Martin Corp - US | 15,700 | $7.116M | 0.1% | $453.24 | — | — | Put | 539830109 |
| ABT | Abbott Laboratories - US | 64,637 | $7.115M | 0.1% | $110.07 | — | — | Equity | 002824100 |
| — | Summit Materials Inc - US | 184,642 | $7.101M | 0.1% | $38.46 | — | — | Equity | 86614U100 |
| CHTR | Charter Communications Inc - US | 18,200 | $7.074M | 0.1% | $388.68 | — | — | Put | 16119P108 |
| STLD | Steel Dynamics Inc - US | 59,652 | $7.045M | 0.1% | $118.10 | — | — | Equity | 858119100 |
| VLO | Valero Energy Corp - US | 54,100 | $7.033M | 0.1% | $130.00 | — | — | Call | 91913Y100 |
| WDAY | Workday Inc - US | 25,396 | $7.011M | 0.1% | $276.06 | — | — | Equity | 98138H101 |
| APD | Air Products And Chemicals Inc - US | 25,600 | $7.009M | 0.1% | $273.80 | — | — | Put | 009158106 |
| HCA | Hca Healthcare Inc - US | 25,890 | $7.008M | 0.1% | $270.68 | — | — | Equity | 40412C101 |
| F | Ford Motor Co - US | 573,926 | $6.996M | 0.1% | $12.19 | — | — | Equity | 345370860 |
| CBU | Community Bank System Inc - US | 133,841 | $6.974M | 0.1% | $52.11 | — | — | Equity | 203607106 |
| EXC | Exelon Corp - US | 193,648 | $6.952M | 0.1% | $35.90 | — | — | Equity | 30161N101 |
| DLTR | Dollar Tree Inc - US | 48,700 | $6.918M | 0.1% | $142.05 | — | — | Call | 256746108 |
| TMDX | Transmedics Group Inc - US | 86,941 | $6.862M | 0.1% | $78.93 | — | — | Equity | 89377M109 |
| ORI | Old Republic International Corp - US | 233,324 | $6.86M | 0.1% | $29.40 | — | — | Equity | 680223104 |
| TNDM | Tandem Diabetes Care Inc - US | 231,738 | $6.855M | 0.1% | $29.58 | — | — | 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% | $582.92 | — | — | Put | 532457108 |
| USFD | Us Foods Holding Corp - US | 150,164 | $6.819M | 0.1% | $45.41 | — | — | Equity | 912008109 |
| WOR | Worthington Enterprises Inc - US | 118,403 | $6.814M | 0.1% | $57.55 | — | — | Equity | 981811102 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 9,000 | $6.812M | 0.1% | $756.92 | — | — | Put | N07059210 |
| PSX | Phillips 66 - US | 51,100 | $6.803M | 0.1% | $133.14 | — | — | Call | 718546104 |
| — | Super Micro Computer Inc - US | 23,900 | $6.794M | 0.1% | $284.26 | — | — | Put | 86800U104 |
| AX | Axos Financial Inc - US | 124,156 | $6.779M | 0.1% | $54.60 | — | — | Equity | 05465C100 |
| QRVO | Qorvo Inc - US | 60,028 | $6.76M | 0.1% | $112.61 | — | — | Equity | 74736K101 |
| AMKR | Amkor Technology Inc - US | 203,178 | $6.76M | 0.1% | $33.27 | — | — | Equity | 031652100 |
| LUV | Southwest Airlines Co - US | 234,000 | $6.758M | 0.1% | $28.88 | — | — | Put | 844741108 |
| AFRM | Affirm Holdings Inc - US | 137,500 | $6.757M | 0.1% | $49.14 | — | — | Call | 00827B106 |
| BILL | Bill Holdings Inc - US | 82,800 | $6.756M | 0.1% | $81.59 | — | — | Put | 090043100 |
| PDD | PDD Holdings Inc - US ADR | 46,100 | $6.745M | 0.1% | $146.31 | — | — | Put | 722304102 |
| CDNS | Cadence Design Systems Inc - US | 24,700 | $6.728M | 0.1% | $272.37 | — | — | Call | 127387108 |
| MPC | Marathon Petroleum Corp - US | 45,100 | $6.691M | 0.1% | $148.36 | — | — | Call | 56585A102 |
| ENS | Enersys - US | 66,022 | $6.666M | 0.1% | $100.96 | — | — | Equity | 29275Y102 |
| LYV | Live Nation Entertainment Inc - US | 71,000 | $6.646M | 0.1% | $93.60 | — | — | Equity | 538034109 |
| CMG | Chipotle Mexican Grill Inc - US | 2,898 | $6.628M | 0.1% | $2286.96 | — | — | Equity | 169656105 |
| ABNB | Airbnb Inc - US | 48,600 | $6.616M | 0.1% | $136.14 | — | — | Call | 009066101 |
| HPQ | Hp Inc - US | 218,651 | $6.579M | 0.1% | $30.09 | — | — | Equity | 40434L105 |
| BRO | Brown & Brown Inc - US | 92,410 | $6.571M | 0.1% | $71.11 | — | — | Equity | 115236101 |
| MRK | Merck & Co Inc - US | 60,100 | $6.552M | 0.1% | $109.02 | — | — | Put | 58933Y105 |
| KVUE | Kenvue Inc - US | 304,296 | $6.551M | 0.1% | $21.53 | — | — | Equity | 49177J102 |
| CHTR | Charter Communications Inc - US | 16,800 | $6.53M | 0.1% | $388.68 | — | — | Call | 16119P108 |
| CALY | Topgolf Callaway Brands Corp - US | 454,819 | $6.522M | 0.1% | $14.34 | — | — | Equity | 131193104 |
| BOKF | Bok Financial Corp - US | 76,136 | $6.521M | 0.1% | $85.65 | — | — | Equity | 05561Q201 |
| AMBA | Ambarella Inc - US | 106,007 | $6.497M | 0.1% | $61.29 | — | — | Equity | G037AX101 |
| APPF | Appfolio Inc - US | 37,470 | $6.491M | 0.1% | $173.24 | — | — | Equity | 03783C100 |
| IART | Integra Lifesciences Holdings Corp - US | 148,280 | $6.458M | 0.1% | $43.55 | — | — | Equity | 457985208 |
| DDS | Dillard's Inc - US | 15,998 | $6.458M | 0.1% | $403.65 | — | — | Equity | 254067101 |
| QTWO | Q2 Holdings Inc - US | 148,635 | $6.452M | 0.1% | $43.41 | — | — | Equity | 74736L109 |
| ESTC | Elastic Nv - US | 57,155 | $6.441M | 0.1% | $112.70 | — | — | 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% | $34.18 | — | — | Equity | 05722G100 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 250,510 | $6.403M | 0.1% | $25.56 | — | — | Equity | 29670E107 |
| GEN | Gen Digital Inc - US | 280,288 | $6.396M | 0.1% | $22.82 | — | — | 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% | $453.24 | — | — | Equity | 539830109 |
| GO | Grocery Outlet Holding Corp - US | 235,000 | $6.336M | 0.1% | $26.96 | — | — | 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% | $233.51 | — | — | Equity | 920253101 |
| DKNG | DraftKings Inc - US | 178,500 | $6.292M | 0.1% | $35.25 | — | — | Put | 26142V105 |
| CMCSA | Comcast Corp - US | 143,200 | $6.279M | 0.1% | $43.85 | — | — | Call | 20030N101 |
| CCJ | Cameco Corp - US | 144,500 | $6.228M | 0.1% | $43.10 | — | — | Put | 13321L108 |
| DKNG | DraftKings Inc - US | 176,200 | $6.211M | 0.1% | $35.25 | — | — | Call | 26142V105 |
| LOW | Lowe's Cos Inc - US | 27,900 | $6.209M | 0.1% | $222.55 | — | — | Put | 548661107 |
| DVN | Devon Energy Corp - US | 136,500 | $6.183M | 0.0% | $45.30 | — | — | Put | 25179M103 |
| LVS | Las Vegas Sands Corp - US | 124,820 | $6.142M | 0.0% | $49.21 | — | — | Equity | 517834107 |
| RAMP | Liveramp Holdings Inc - US | 161,735 | $6.127M | 0.0% | $37.88 | — | — | Equity | 53815P108 |
| GAP | Gap Inc/The - US | 290,576 | $6.076M | 0.0% | $20.91 | — | — | Equity | 364760108 |
| BSY | Bentley Systems Inc - US | 116,326 | $6.07M | 0.0% | $52.18 | — | — | Equity | 08265T208 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 31,513 | $6.066M | 0.0% | $192.48 | — | — | Exchange-Traded Fund | 81369Y803 |
| SRPT | Sarepta Therapeutics Inc - US | 62,800 | $6.056M | 0.0% | $96.43 | — | — | Equity | 803607100 |
| BKNG | Booking Holdings Inc - US | 1,700 | $6.03M | 0.0% | $3547.22 | — | — | Put | 09857L108 |
| SONO | Sonos Inc - US | 350,968 | $6.016M | 0.0% | $17.14 | — | — | Equity | 83570H108 |
| NMIH | Nmi Holdings Inc - US | 202,596 | $6.013M | 0.0% | $29.68 | — | — | Equity | 629209305 |
| ROCK | Gibraltar Industries Inc - US | 76,071 | $6.008M | 0.0% | $78.98 | — | — | Equity | 374689107 |
| JD | Jd.Com Inc - US ADR | 207,319 | $5.989M | 0.0% | $28.89 | — | — | Depository Receipt | 47215P106 |
| MMSI | Merit Medical Systems Inc - US | 78,837 | $5.988M | 0.0% | $75.96 | — | — | Equity | 589889104 |
| DAL | Delta Air Lines Inc - US | 148,600 | $5.978M | 0.0% | $40.23 | — | — | Put | 247361702 |
| TROW | T Rowe Price Group Inc - US | 55,424 | $5.969M | 0.0% | $107.69 | — | — | Equity | 74144T108 |
| FUL | Hb Fuller Co - US | 73,097 | $5.951M | 0.0% | $81.41 | — | — | Equity | 359694106 |
| USB | Us Bancorp - US | 137,397 | $5.947M | 0.0% | $43.28 | — | — | Equity | 902973304 |
| CSCO | Cisco Systems Inc/Delaware - US | 117,600 | $5.941M | 0.0% | $50.52 | — | — | Call | 17275R102 |
| RH | Rh - US | 20,300 | $5.917M | 0.0% | $291.48 | — | — | Call | 74967X103 |
| SNA | Snap-On Inc - US | 20,464 | $5.911M | 0.0% | $288.84 | — | — | Equity | 833034101 |
| DRVN | Driven Brands Holdings Inc - US | 413,713 | $5.9M | 0.0% | $14.26 | — | — | Equity | 26210V102 |
| COP | Conocophillips - US | 50,500 | $5.862M | 0.0% | $116.07 | — | — | Put | 20825C104 |
| OWL | Blue Owl Capital Inc - US | 390,751 | $5.822M | 0.0% | $14.90 | — | — | Equity | 09581B103 |
| AZTA | Azenta Inc - US | 89,203 | $5.811M | 0.0% | $65.14 | — | — | Equity | 114340102 |
| DOCU | Docusign Inc - US | 97,722 | $5.81M | 0.0% | $59.45 | — | — | Equity | 256163106 |
| UNH | Unitedhealth Group Inc - US | 11,000 | $5.791M | 0.0% | $526.47 | — | — | Call | 91324P102 |
| DOW | Dow Inc - US | 105,600 | $5.791M | 0.0% | $54.84 | — | — | Call | 260557103 |
| PH | Parker-Hannifin Corp - US | 12,538 | $5.776M | 0.0% | $460.70 | — | — | Equity | 701094104 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 153,600 | $5.775M | 0.0% | $37.60 | — | — | Call | 81369Y605 |
| CCJ | Cameco Corp - US | 133,900 | $5.771M | 0.0% | $43.10 | — | — | Call | 13321L108 |
| WGO | Winnebago Industries Inc - US | 79,075 | $5.763M | 0.0% | $72.88 | — | — | Equity | 974637100 |
| PENN | Penn Entertainment Inc - US | 221,457 | $5.762M | 0.0% | $26.02 | — | — | Equity | 707569109 |
| CGNX | Cognex Corp - US | 138,049 | $5.762M | 0.0% | $41.74 | — | — | Equity | 192422103 |
| — | Smartsheet Inc - US | 120,097 | $5.743M | 0.0% | $47.82 | — | — | Equity | 83200N103 |
| VC | Visteon Corp - US | 45,917 | $5.735M | 0.0% | $124.90 | — | — | Equity | 92839U206 |
| AZO | Autozone Inc - US | 2,200 | $5.688M | 0.0% | $2585.61 | — | — | 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% | $198.56 | — | — | Put | 032654105 |
| HUM | Humana Inc - US | 12,400 | $5.677M | 0.0% | $457.81 | — | — | Put | 444859102 |
| — | Endeavor Group Holdings Inc - US | 237,341 | $5.632M | 0.0% | $23.73 | — | — | Equity | 29260Y109 |
| GTES | Gates Industrial Corp Plc - US | 418,324 | $5.614M | 0.0% | $13.42 | — | — | Equity | G39108108 |
| LECO | Lincoln Electric Holdings Inc - US | 25,791 | $5.609M | 0.0% | $217.46 | — | — | Equity | 533900106 |
| LI | Li Auto Inc - US ADR | 149,782 | $5.606M | 0.0% | $37.43 | — | — | Depository Receipt | 50202M102 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 521,877 | $5.6M | 0.0% | $10.73 | — | — | Equity | 867892101 |
| AFRM | Affirm Holdings Inc - US | 113,800 | $5.592M | 0.0% | $49.14 | — | — | Put | 00827B106 |
| DLTR | Dollar Tree Inc - US | 39,300 | $5.583M | 0.0% | $142.05 | — | — | Put | 256746108 |
| CHE | Chemed Corp - US | 9,473 | $5.539M | 0.0% | $584.75 | — | — | Equity | 16359R103 |
| LOGI | Logitech International Sa - US | 58,140 | $5.527M | 0.0% | $95.06 | — | — | Equity | H50430232 |
| CHWY | Chewy Inc - US | 232,500 | $5.494M | 0.0% | $23.63 | — | — | Put | 16679L109 |
| NEM | Newmont Corp - US | 132,700 | $5.492M | 0.0% | $41.39 | — | — | 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% | $48.73 | — | — | Equity | M2029K104 |
| ULTA | Ulta Beauty Inc - US | 11,172 | $5.474M | 0.0% | $489.99 | — | — | Equity | 90384S303 |
| PTON | Peloton Interactive Inc - US | 898,639 | $5.473M | 0.0% | $6.09 | — | — | Equity | 70614W100 |
| SNPS | Synopsys Inc - US | 10,600 | $5.458M | 0.0% | $514.91 | — | — | Put | 871607107 |
| CCI | Crown Castle Inc - US REIT | 47,300 | $5.448M | 0.0% | $115.19 | — | — | Put | 22822V101 |
| TNET | Trinet Group Inc - US | 45,643 | $5.428M | 0.0% | $118.93 | — | — | Equity | 896288107 |
| WING | Wingstop Inc - US | 21,129 | $5.421M | 0.0% | $256.58 | — | — | Equity | 974155103 |
| ADI | Analog Devices Inc - US | 27,300 | $5.421M | 0.0% | $198.56 | — | — | 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% | $35.88 | — | — | Equity | 03743Q108 |
| — | Juniper Networks Inc - US | 182,357 | $5.376M | 0.0% | $29.48 | — | — | Equity | 48203R104 |
| VSCO | Victoria's Secret & Co - US | 201,523 | $5.348M | 0.0% | $26.54 | — | — | Equity | 926400102 |
| LZ | Legalzoom.Com Inc - US | 471,368 | $5.326M | 0.0% | $11.30 | — | — | Equity | 52466B103 |
| WBS | Webster Financial Corp - US | 104,933 | $5.326M | 0.0% | $50.76 | — | — | Equity | 947890109 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 57,250 | $5.321M | 0.0% | $92.95 | — | — | Equity | 55405Y100 |
| DHR | Danaher Corp - US | 22,900 | $5.298M | 0.0% | $231.34 | — | — | Put | 235851102 |
| — | Dayforce Inc - US | 78,859 | $5.293M | 0.0% | $67.12 | — | — | Equity | 15677J108 |
| KAI | Kadant Inc - US | 18,866 | $5.288M | 0.0% | $280.31 | — | — | Equity | 48282T104 |
| MAC | Macerich Co/The - US REIT | 341,569 | $5.27M | 0.0% | $15.43 | — | — | 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% | $115.09 | — | — | Equity | 267475101 |
| — | Consol Energy Inc - US | 51,927 | $5.22M | 0.0% | $100.53 | — | — | Equity | 20854L108 |
| TPH | Tri Pointe Homes Inc - US | 147,349 | $5.216M | 0.0% | $35.40 | — | — | Equity | 87265H109 |
| NSC | Norfolk Southern Corp - US | 22,000 | $5.2M | 0.0% | $236.38 | — | — | Put | 655844108 |
| DDOG | Datadog Inc - US | 42,810 | $5.196M | 0.0% | $121.38 | — | — | Equity | 23804L103 |
| GLNG | Golar Lng Ltd - US | 226,004 | $5.196M | 0.0% | $22.99 | — | — | Equity | G9456A100 |
| ULTA | Ulta Beauty Inc - US | 10,600 | $5.194M | 0.0% | $489.99 | — | — | Call | 90384S303 |
| BIO | Bio-Rad Laboratories Inc - US | 16,070 | $5.189M | 0.0% | $322.89 | — | — | Equity | 090572207 |
| MELI | Mercadolibre Inc - US | 3,300 | $5.186M | 0.0% | $1571.54 | — | — | Call | 58733R102 |
| — | Squarespace Inc - US | 156,961 | $5.181M | 0.0% | $33.01 | — | — | Equity | 85225A107 |
| DHI | Dr Horton Inc - US | 34,032 | $5.172M | 0.0% | $151.98 | — | — | Equity | 23331A109 |
| NKE | Nike Inc - US Class B | 47,566 | $5.164M | 0.0% | $108.57 | — | — | Equity | 654106103 |
| WCN | Waste Connections Inc - US | 34,565 | $5.16M | 0.0% | $149.27 | — | — | 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% | $40.23 | — | — | Call | 247361702 |
| KMT | Kennametal Inc - US | 198,653 | $5.123M | 0.0% | $25.79 | — | — | Equity | 489170100 |
| ACT | Enact Holdings Inc - US | 176,854 | $5.109M | 0.0% | $28.89 | — | — | Equity | 29249E109 |
| OC | Owens Corning - US | 34,440 | $5.105M | 0.0% | $148.23 | — | — | Equity | 690742101 |
| XYZ | Block Inc - US | 65,990 | $5.104M | 0.0% | $77.35 | — | — | Equity | 852234103 |
| DD | Dupont De Nemours Inc - US | 66,300 | $5.1M | 0.0% | $76.93 | — | — | Put | 26614N102 |
| STRL | Sterling Infrastructure Inc - US | 57,982 | $5.098M | 0.0% | $87.93 | — | — | Equity | 859241101 |
| SBAC | Sba Communications Corp - US REIT | 20,060 | $5.089M | 0.0% | $253.69 | — | — | Equity | 78410G104 |
| HUM | Humana Inc - US | 11,100 | $5.082M | 0.0% | $457.81 | — | — | Call | 444859102 |
| MTX | Minerals Technologies Inc - US | 71,226 | $5.079M | 0.0% | $71.31 | — | — | Equity | 603158106 |
| MRNA | Moderna Inc - US | 50,900 | $5.062M | 0.0% | $99.45 | — | — | 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% | $21.55 | — | — | Put | 87918A105 |
| — | Primo Water Corp - US | 333,526 | $5.02M | 0.0% | $15.05 | — | — | Equity | 74167P108 |
| AVGO | Broadcom Inc - US | 4,481 | $5.002M | 0.0% | $1116.25 | — | — | Equity | 11135F101 |
| MRNA | Moderna Inc - US | 50,100 | $4.982M | 0.0% | $99.45 | — | — | Call | 60770K107 |
| MCD | Mcdonald's Corp - US | 16,800 | $4.981M | 0.0% | $296.51 | — | — | Call | 580135101 |
| CLSK | Cleanspark Inc - US | 450,961 | $4.974M | 0.0% | $11.03 | — | — | Equity | 18452B209 |
| ATEX | Anterix Inc - US | 149,143 | $4.969M | 0.0% | $33.32 | — | — | Equity | 03676C100 |
| KO | Coca-Cola Co/The - US | 84,300 | $4.968M | 0.0% | $58.93 | — | — | Put | 191216100 |
| LITE | Lumentum Holdings Inc - US | 94,739 | $4.966M | 0.0% | $52.42 | — | — | Equity | 55024U109 |
| SHOP | Shopify Inc - US | 63,700 | $4.962M | 0.0% | $77.90 | — | — | Call | 82509L107 |
| GBDC | Golub Capital Bdc Inc - US | 328,361 | $4.958M | 0.0% | $15.10 | — | — | Equity | 38173M102 |
| NWSA | News Corp/new-cl A | 201,869 | $4.956M | 0.0% | $24.55 | — | — | Equity | 65249B109 |
| VICR | Vicor Corp - US | 110,085 | $4.947M | 0.0% | $44.94 | — | — | Equity | 925815102 |
| ADM | Archer-Daniels-Midland Co - US | 68,400 | $4.94M | 0.0% | $72.22 | — | — | 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% | $81.59 | — | — | Call | 090043100 |
| TJX | Tjx Cos Inc/The - US | 52,200 | $4.897M | 0.0% | $93.81 | — | — | Put | 872540109 |
| VRT | Vertiv Holdings Co - US | 101,900 | $4.894M | 0.0% | $48.03 | — | — | Call | 92537N108 |
| RIVN | Rivian Automotive Inc - US | 208,462 | $4.891M | 0.0% | $23.46 | — | — | Equity | 76954A103 |
| AMD | Advanced Micro Devices Inc - US | 33,129 | $4.884M | 0.0% | $147.41 | — | — | Equity | 007903107 |
| TW | Tradeweb Markets Inc - US | 53,631 | $4.874M | 0.0% | $90.88 | — | — | Equity | 892672106 |
| KVUE | Kenvue Inc - US | 224,900 | $4.842M | 0.0% | $21.53 | — | — | Put | 49177J102 |
| OSK | Oshkosh Corp - US | 44,609 | $4.836M | 0.0% | $108.41 | — | — | Equity | 688239201 |
| CLX | Clorox Co/The - US | 33,900 | $4.834M | 0.0% | $142.59 | — | — | Call | 189054109 |
| — | Equity Commonwealth - US REIT | 251,583 | $4.83M | 0.0% | $19.20 | — | — | 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% | $54.80 | — | — | Equity | 23345M107 |
| DXCM | Dexcom Inc - US | 38,770 | $4.811M | 0.0% | $124.09 | — | — | Equity | 252131107 |
| MCD | Mcdonald's Corp - US | 16,200 | $4.803M | 0.0% | $296.51 | — | — | Put | 580135101 |
| CCI | Crown Castle Inc - US REIT | 41,700 | $4.803M | 0.0% | $115.19 | — | — | Call | 22822V101 |
| UNH | Unitedhealth Group Inc - US | 9,100 | $4.791M | 0.0% | $526.47 | — | — | Put | 91324P102 |
| SOFI | Sofi Technologies Inc - US | 480,927 | $4.785M | 0.0% | $9.95 | — | — | Equity | 83406F102 |
| NEM | Newmont Corp - US | 115,300 | $4.772M | 0.0% | $41.39 | — | — | Call | 651639106 |
| KLAC | Kla Corp - US | 8,200 | $4.767M | 0.0% | $581.30 | — | — | Call | 482480100 |
| PEP | Pepsico Inc - US | 28,049 | $4.764M | 0.0% | $169.84 | — | — | Equity | 713448108 |
| KMB | Kimberly-Clark Corp - US | 39,089 | $4.75M | 0.0% | $121.51 | — | — | Equity | 494368103 |
| OI | O-I Glass Inc - US | 289,110 | $4.736M | 0.0% | $16.38 | — | — | Equity | 67098H104 |
| — | Masonite International Corp - US | 55,851 | $4.728M | 0.0% | $84.66 | — | — | Equity | 575385109 |
| TJX | Tjx Cos Inc/The - US | 50,300 | $4.719M | 0.0% | $93.81 | — | — | Call | 872540109 |
| LBRDK | Liberty Broadband C | 58,273 | $4.696M | 0.0% | $80.59 | — | — | Equity | 530307305 |
| ICUI | Icu Medical Inc - US | 46,703 | $4.658M | 0.0% | $99.74 | — | — | Equity | 44930G107 |
| FAF | First American Financial Corp - US | 72,271 | $4.657M | 0.0% | $64.44 | — | — | Equity | 31847R102 |
| KWR | Quaker Houghton - US | 21,811 | $4.655M | 0.0% | $213.42 | — | — | Equity | 747316107 |
| IRDM | Iridium Communications Inc - US | 112,973 | $4.65M | 0.0% | $41.16 | — | — | Equity | 46269C102 |
| UPWK | Upwork Inc - US | 312,074 | $4.641M | 0.0% | $14.87 | — | — | Equity | 91688F104 |
| — | Amcor Plc - US | 480,457 | $4.632M | 0.0% | $9.64 | — | — | Equity | G0250X107 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 54,032 | $4.622M | 0.0% | $85.54 | — | — | Exchange-Traded Fund | 81369Y100 |
| VLO | Valero Energy Corp - US | 35,500 | $4.615M | 0.0% | $130.00 | — | — | Put | 91913Y100 |
| ACI | Albertsons Cos Inc - US | 199,992 | $4.6M | 0.0% | $23.00 | — | — | Equity | 013091103 |
| TKR | Timken Co/The - US | 57,349 | $4.597M | 0.0% | $80.15 | — | — | Equity | 887389104 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 36,200 | $4.589M | 0.0% | $126.77 | — | — | 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% | $52.94 | — | — | Put | 146869102 |
| MUR | Murphy Oil Corp - US | 106,867 | $4.559M | 0.0% | $42.66 | — | — | Equity | 626717102 |
| TRUP | Trupanion Inc - US | 147,839 | $4.511M | 0.0% | $30.51 | — | — | Equity | 898202106 |
| PLNT | Planet Fitness Inc - US | 61,695 | $4.504M | 0.0% | $73.00 | — | — | Equity | 72703H101 |
| — | Spirit Realty Capital Inc - US REIT | 102,459 | $4.476M | 0.0% | $43.69 | — | — | Equity | 84860W300 |
| STZ | Constellation Brands Inc - US | 18,500 | $4.472M | 0.0% | $241.75 | — | — | Call | 21036P108 |
| MDLZ | Mondelez International Inc - US | 61,702 | $4.469M | 0.0% | $72.43 | — | — | Equity | 609207105 |
| SYF | Synchrony Financial - US | 117,022 | $4.469M | 0.0% | $38.19 | — | — | Equity | 87165B103 |
| VRT | Vertiv Holdings Co - US | 92,900 | $4.462M | 0.0% | $48.03 | — | — | Put | 92537N108 |
| PM | Philip Morris International Inc - US | 47,400 | $4.459M | 0.0% | $94.08 | — | — | Call | 718172109 |
| WSFS | Wsfs Financial Corp - US | 97,023 | $4.456M | 0.0% | $45.93 | — | — | Equity | 929328102 |
| STX | Seagate Technology Holdings Plc - US | 52,133 | $4.451M | 0.0% | $85.37 | — | — | Equity | G7997R103 |
| — | Aptiv Plc - US | 49,566 | $4.447M | 0.0% | $89.72 | — | — | Equity | G6095L109 |
| — | Rover Group Inc - US | 406,284 | $4.42M | 0.0% | $10.88 | — | — | Equity | 77936F103 |
| CMCSA | Comcast Corp - US | 100,800 | $4.42M | 0.0% | $43.85 | — | — | Put | 20030N101 |
| UTHR | United Therapeutics Corp - US | 20,084 | $4.416M | 0.0% | $219.89 | — | — | Equity | 91307C102 |
| NTRA | Natera Inc - US | 70,459 | $4.414M | 0.0% | $62.64 | — | — | Equity | 632307104 |
| PLTR | Palantir Technologies Inc - US | 256,000 | $4.396M | 0.0% | $17.17 | — | — | Put | 69608A108 |
| FND | Floor & Decor Holdings Inc - US | 39,373 | $4.392M | 0.0% | $111.56 | — | — | Equity | 339750101 |
| LW | Lamb Weston Holdings Inc - US | 40,426 | $4.37M | 0.0% | $108.09 | — | — | Equity | 513272104 |
| WMT | Walmart Inc - US | 27,700 | $4.367M | 0.0% | $157.65 | — | — | Put | 931142103 |
| — | Physicians Realty Trust - US REIT | 327,390 | $4.358M | 0.0% | $13.31 | — | — | Equity | 71943U104 |
| NGG | National Grid Plc - US ADR | 64,009 | $4.352M | 0.0% | $67.99 | — | — | Depository Receipt | 636274409 |
| JBHT | Jb Hunt Transport Services Inc - US | 21,721 | $4.339M | 0.0% | $199.74 | — | — | 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% | $110.07 | — | — | 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% | $92.69 | — | — | Equity | 880345103 |
| PRGS | Progress Software Corp - US | 79,399 | $4.311M | 0.0% | $54.30 | — | — | Equity | 743312100 |
| HE | Hawaiian Electric Industries Inc - US | 303,084 | $4.301M | 0.0% | $14.19 | — | — | Equity | 419870100 |
| ACVA | Acv Auctions Inc - US | 282,608 | $4.282M | 0.0% | $15.15 | — | — | Equity | 00091G104 |
| ATI | ATI Inc - US | 93,610 | $4.256M | 0.0% | $45.47 | — | — | Equity | 01741R102 |
| BRC | Brady Corp - US | 72,175 | $4.236M | 0.0% | $58.69 | — | — | Equity | 104674106 |
| CRVL | Corvel Corp - US | 17,135 | $4.236M | 0.0% | $247.21 | — | — | Equity | 221006109 |
| ORCL | Oracle Corp - US | 40,031 | $4.22M | 0.0% | $105.43 | — | — | Equity | 68389X105 |
| — | United States Steel Corp - US | 86,000 | $4.184M | 0.0% | $48.65 | — | — | Call | 912909108 |
| ZTS | Zoetis Inc - US | 21,168 | $4.178M | 0.0% | $197.37 | — | — | Equity | 98978V103 |
| ALK | Alaska Air Group Inc - US | 106,665 | $4.167M | 0.0% | $39.07 | — | — | Equity | 011659109 |
| FSLY | Fastly Inc - US | 233,982 | $4.165M | 0.0% | $17.80 | — | — | Equity | 31188V100 |
| TT | Trane Technologies Plc - US | 17,071 | $4.164M | 0.0% | $243.90 | — | — | Equity | G8994E103 |
| GATX | Gatx Corp - US | 34,496 | $4.147M | 0.0% | $120.22 | — | — | Equity | 361448103 |
| FCX | Freeport-Mcmoran Inc - US | 97,300 | $4.142M | 0.0% | $42.57 | — | — | Call | 35671D857 |
| — | Hess Corp - US | 28,695 | $4.137M | 0.0% | $144.16 | — | — | Equity | 42809H107 |
| MNST | Monster Beverage Corp - US | 71,642 | $4.127M | 0.0% | $57.61 | — | — | Equity | 61174X109 |
| ODFL | Old Dominion Freight Line Inc - US | 10,100 | $4.094M | 0.0% | $405.33 | — | — | Put | 679580100 |
| WLY | John Wiley & Sons Inc - US | 128,780 | $4.087M | 0.0% | $31.74 | — | — | 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% | $179.10 | — | — | Put | 94106L109 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 32,958 | $4.054M | 0.0% | $123.00 | — | — | Equity | G50871105 |
| L | Loews Corp - US | 58,233 | $4.052M | 0.0% | $69.59 | — | — | Equity | 540424108 |
| CRWD | Crowdstrike Holdings Inc - US | 15,855 | $4.048M | 0.0% | $255.32 | — | — | Equity | 22788C105 |
| GPRE | Green Plains Inc - US | 160,503 | $4.048M | 0.0% | $25.22 | — | — | Equity | 393222104 |
| CHWY | Chewy Inc - US | 171,295 | $4.048M | 0.0% | $23.63 | — | — | Equity | 16679L109 |
| — | Liberty Media Corp-Liberty Live - US | 108,065 | $4.041M | 0.0% | $37.39 | — | — | Equity | 531229722 |
| LMT | Lockheed Martin Corp - US | 8,900 | $4.034M | 0.0% | $453.24 | — | — | Call | 539830109 |
| KMX | Carmax Inc - US | 52,484 | $4.028M | 0.0% | $76.74 | — | — | Equity | 143130102 |
| DKS | Dick's Sporting Goods Inc - US | 27,381 | $4.024M | 0.0% | $146.95 | — | — | Equity | 253393102 |
| THC | Tenet Healthcare Corp - US | 53,178 | $4.019M | 0.0% | $75.57 | — | — | Equity | 88033G407 |
| OKTA | Okta Inc - US | 44,300 | $4.01M | 0.0% | $90.53 | — | — | Call | 679295105 |
| CVNA | Carvana Co - US | 75,600 | $4.002M | 0.0% | $52.94 | — | — | Call | 146869102 |
| ATKR | Atkore Inc - US | 24,983 | $3.997M | 0.0% | $160.00 | — | — | Equity | 047649108 |
| ODFL | Old Dominion Freight Line Inc - US | 9,800 | $3.972M | 0.0% | $405.33 | — | — | Call | 679580100 |
| COR | Cencora Inc - US | 19,245 | $3.953M | 0.0% | $205.38 | — | — | Equity | 03073E105 |
| PLTR | Palantir Technologies Inc - US | 229,700 | $3.944M | 0.0% | $17.17 | — | — | Call | 69608A108 |
| HHH | Howard Hughes Holdings Inc- US | 45,901 | $3.927M | 0.0% | $85.55 | — | — | Equity | 44267T102 |
| SDGR | Schrodinger Inc/United States - US | 109,633 | $3.925M | 0.0% | $35.80 | — | — | Equity | 80810D103 |
| PANW | Palo Alto Networks Inc - US | 13,300 | $3.922M | 0.0% | $294.88 | — | — | Call | 697435105 |
| KMPR | Kemper Corp - US | 80,565 | $3.921M | 0.0% | $48.67 | — | — | Equity | 488401100 |
| CVSA | Adtalem Global Education Inc - US | 66,360 | $3.912M | 0.0% | $58.95 | — | — | Equity | 00737L103 |
| WTS | Watts Water Technologies Inc - US | 18,757 | $3.908M | 0.0% | $208.34 | — | — | Equity | 942749102 |
| ABM | Abm Industries Inc - US | 86,851 | $3.894M | 0.0% | $44.83 | — | — | Equity | 000957100 |
| CSGS | Csg Systems International Inc - US | 72,774 | $3.872M | 0.0% | $53.21 | — | — | Equity | 126349109 |
| SYNA | Synaptics Inc - US | 33,879 | $3.865M | 0.0% | $114.08 | — | — | Equity | 87157D109 |
| LIVN | Livanova Plc - US | 74,658 | $3.863M | 0.0% | $51.74 | — | — | Equity | G5509L101 |
| ACN | Accenture Plc - US | 11,000 | $3.86M | 0.0% | $350.91 | — | — | Call | G1151C101 |
| ETN | Eaton Corp Plc - US | 16,000 | $3.853M | 0.0% | $240.82 | — | — | Call | G29183103 |
| FLNG | FLEX LNG Ltd - US | 132,256 | $3.843M | 0.0% | $29.06 | — | — | Equity | G35947202 |
| STAA | Staar Surgical Co - US | 122,647 | $3.828M | 0.0% | $31.21 | — | — | Equity | 852312305 |
| ORCL | Oracle Corp - US | 36,200 | $3.817M | 0.0% | $105.43 | — | — | Call | 68389X105 |
| SNDR | Schneider National Inc - US Class B | 149,878 | $3.814M | 0.0% | $25.45 | — | — | Equity | 80689H102 |
| BYD | Boyd Gaming Corp - US | 60,913 | $3.814M | 0.0% | $62.61 | — | — | Equity | 103304101 |
| HLX | Helix Energy Solutions Group Inc - US | 370,331 | $3.807M | 0.0% | $10.28 | — | — | Equity | 42330P107 |
| MMYT | Makemytrip Ltd - US | 81,006 | $3.806M | 0.0% | $46.98 | — | — | Equity | V5633W109 |
| ORLY | O'Reilly Automotive Inc - US | 4,000 | $3.8M | 0.0% | $950.08 | — | — | Call | 67103H107 |
| AD | United States Cellular Corp - US | 91,142 | $3.786M | 0.0% | $41.54 | — | — | Equity | 911684108 |
| MPC | Marathon Petroleum Corp - US | 25,500 | $3.783M | 0.0% | $148.36 | — | — | Put | 56585A102 |
| HLF | Herbalife Ltd - US | 247,453 | $3.776M | 0.0% | $15.26 | — | — | Equity | G4412G101 |
| KMI | Kinder Morgan Inc - US | 213,811 | $3.772M | 0.0% | $17.64 | — | — | Equity | 49456B101 |
| MSA | Msa Safety Inc - US | 22,307 | $3.766M | 0.0% | $168.83 | — | — | Equity | 553498106 |
| ITGR | Integer Holdings Corp - US | 37,807 | $3.746M | 0.0% | $99.08 | — | — | Equity | 45826H109 |
| SMTC | Semtech Corp - US | 169,682 | $3.718M | 0.0% | $21.91 | — | — | Equity | 816850101 |
| AEE | Ameren Corp - US | 51,385 | $3.717M | 0.0% | $72.34 | — | — | Equity | 023608102 |
| MPC | Marathon Petroleum Corp - US | 24,990 | $3.708M | 0.0% | $148.36 | — | — | Equity | 56585A102 |
| PG | Procter & Gamble Co/The - US | 25,300 | $3.707M | 0.0% | $146.54 | — | — | Put | 742718109 |
| OPTU | Altice Usa Inc - US | 1,137,697 | $3.698M | 0.0% | $3.25 | — | — | Equity | 02156K103 |
| BP | Bp Plc - US ADR | 104,436 | $3.697M | 0.0% | $35.40 | — | — | Depository Receipt | 055622104 |
| — | Intra-Cellular Therapies Inc - US | 51,555 | $3.692M | 0.0% | $71.62 | — | — | Equity | 46116X101 |
| MTCH | Match Group Inc - US | 100,900 | $3.683M | 0.0% | $36.50 | — | — | Call | 57667L107 |
| TPR | Tapestry Inc - US | 100,000 | $3.681M | 0.0% | $36.81 | — | — | Call | 876030107 |
| FFIV | F5 Inc - US | 20,553 | $3.679M | 0.0% | $178.98 | — | — | Equity | 315616102 |
| ASAN | Asana Inc - US | 193,438 | $3.677M | 0.0% | $19.01 | — | — | Equity | 04342Y104 |
| NABL | N-Able Inc - US | 277,218 | $3.673M | 0.0% | $13.25 | — | — | 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% | $52.04 | — | — | Call | 806857108 |
| PAYX | Paychex Inc - US | 30,627 | $3.648M | 0.0% | $119.11 | — | — | Equity | 704326107 |
| ROAD | Construction Partners Inc - US | 83,757 | $3.645M | 0.0% | $43.52 | — | — | Equity | 21044C107 |
| APD | Air Products And Chemicals Inc - US | 13,300 | $3.642M | 0.0% | $273.80 | — | — | Call | 009158106 |
| TTD | Trade Desk Inc/The - US | 50,600 | $3.641M | 0.0% | $71.96 | — | — | Put | 88339J105 |
| — | Arista Networks Inc - US | 15,400 | $3.627M | 0.0% | $235.51 | — | — | Call | 040413106 |
| UAL | United Airlines Holdings Inc - US | 87,800 | $3.623M | 0.0% | $41.26 | — | — | Call | 910047109 |
| SHW | Sherwin-Williams Co/The - US | 11,600 | $3.618M | 0.0% | $311.90 | — | — | Call | 824348106 |
| COIN | Coinbase Global Inc - US | 20,800 | $3.618M | 0.0% | $173.92 | — | — | Call | 19260Q107 |
| EVH | Evolent Health Inc - US | 109,313 | $3.611M | 0.0% | $33.03 | — | — | Equity | 30050B101 |
| MO | Altria Group Inc - US | 89,500 | $3.61M | 0.0% | $40.34 | — | — | Call | 02209S103 |
| TFC | Truist Financial Corp - US | 97,500 | $3.6M | 0.0% | $36.92 | — | — | Call | 89832Q109 |
| — | Alteryx Inc - US | 76,271 | $3.597M | 0.0% | $47.16 | — | — | 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% | $127.40 | — | — | Put | 466313103 |
| DPZ | Domino's Pizza Inc - US | 8,700 | $3.586M | 0.0% | $412.23 | — | — | Put | 25754A201 |
| TXG | 10X Genomics Inc - US | 63,892 | $3.575M | 0.0% | $55.96 | — | — | Equity | 88025U109 |
| CLBT | Cellebrite Di Ltd - US | 412,339 | $3.571M | 0.0% | $8.66 | — | — | 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% | $79.77 | — | — | Equity | 84790A105 |
| UNF | Unifirst Corp/Ma - US | 19,436 | $3.555M | 0.0% | $182.91 | — | — | Equity | 904708104 |
| MLKN | Millerknoll Inc - US | 133,010 | $3.549M | 0.0% | $26.68 | — | — | Equity | 600544100 |
| AMT | American Tower Corp - US REIT | 16,400 | $3.54M | 0.0% | $215.88 | — | — | Put | 03027X100 |
| UPST | Upstart Holdings Inc - US | 86,534 | $3.536M | 0.0% | $40.86 | — | — | Equity | 91680M107 |
| MSFT | Microsoft Corp - US | 9,400 | $3.535M | 0.0% | $376.04 | — | — | Put | 594918104 |
| PWR | Quanta Services Inc - US | 16,355 | $3.529M | 0.0% | $215.80 | — | — | Equity | 74762E102 |
| TSCO | Tractor Supply Co - US | 16,400 | $3.526M | 0.0% | $215.03 | — | — | Put | 892356106 |
| CCS | Century Communities Inc - US | 38,501 | $3.509M | 0.0% | $91.14 | — | — | Equity | 156504300 |
| FBP | First Bancorp/Puerto Rico - US | 212,970 | $3.503M | 0.0% | $16.45 | — | — | Equity | 318672706 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 8,554 | $3.503M | 0.0% | $409.52 | — | — | Exchange-Traded Fund | 46090E103 |
| PAYC | Paycom Software Inc - US | 16,900 | $3.494M | 0.0% | $206.72 | — | — | Put | 70432V102 |
| BA | Boeing Co/The - US | 13,400 | $3.493M | 0.0% | $260.66 | — | — | Put | 097023105 |
| HRB | H&R Block Inc - US | 72,015 | $3.483M | 0.0% | $48.37 | — | — | 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% | $36.66 | — | — | Equity | 337932107 |
| ALGN | Align Technology Inc - US | 12,580 | $3.447M | 0.0% | $274.00 | — | — | Equity | 016255101 |
| DOCU | Docusign Inc - US | 57,900 | $3.442M | 0.0% | $59.45 | — | — | Put | 256163106 |
| HELE | Helen Of Troy Ltd - US | 28,352 | $3.425M | 0.0% | $120.81 | — | — | Equity | G4388N106 |
| ESI | Element Solutions Inc - US | 147,920 | $3.423M | 0.0% | $23.14 | — | — | Equity | 28618M106 |
| JPM | Jpmorgan Chase & Co - US | 20,100 | $3.419M | 0.0% | $170.10 | — | — | Put | 46625H100 |
| CLF | Cleveland-Cliffs Inc - US | 166,983 | $3.41M | 0.0% | $20.42 | — | — | Equity | 185899101 |
| DELL | Dell Technologies Inc - US Class C | 44,500 | $3.404M | 0.0% | $76.50 | — | — | Call | 24703L202 |
| SWX | Southwest Gas Holdings Inc - US | 53,727 | $3.404M | 0.0% | $63.35 | — | — | Equity | 844895102 |
| NOW | Servicenow Inc - US | 4,800 | $3.391M | 0.0% | $706.49 | — | — | Put | 81762P102 |
| CME | Cme Group Inc - US | 16,100 | $3.391M | 0.0% | $210.60 | — | — | Put | 12572Q105 |
| SGML | Sigma Lithium Corp - US | 107,266 | $3.382M | 0.0% | $31.53 | — | — | Equity | 826599102 |
| — | Hanesbrands Inc - US | 758,015 | $3.381M | 0.0% | $4.46 | — | — | Equity | 410345102 |
| TTC | Toro Co/The - US | 35,122 | $3.371M | 0.0% | $95.99 | — | — | Equity | 891092108 |
| RUN | Sunrun Inc - US | 171,400 | $3.365M | 0.0% | $19.63 | — | — | Call | 86771W105 |
| IRTC | Irhythm Technologies Inc - US | 31,350 | $3.356M | 0.0% | $107.04 | — | — | Equity | 450056106 |
| HGV | Hilton Grand Vacations Inc - US | 83,219 | $3.344M | 0.0% | $40.18 | — | — | Equity | 43283X105 |
| EXEL | Exelixis Inc - US | 139,210 | $3.34M | 0.0% | $23.99 | — | — | Equity | 30161Q104 |
| OLN | Olin Corp - US | 61,697 | $3.329M | 0.0% | $53.95 | — | — | Equity | 680665205 |
| — | Vital Energy Inc - US | 72,950 | $3.318M | 0.0% | $45.49 | — | — | Equity | 516806205 |
| ADSK | Autodesk Inc - US | 13,600 | $3.311M | 0.0% | $243.48 | — | — | Call | 052769106 |
| TFC | Truist Financial Corp - US | 89,600 | $3.308M | 0.0% | $36.92 | — | — | Put | 89832Q109 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 103,326 | $3.307M | 0.0% | $32.01 | — | — | Equity | G0772R208 |
| COCO | Vita Coco Co Inc/The - US | 128,915 | $3.307M | 0.0% | $25.65 | — | — | Equity | 92846Q107 |
| TTWO | Take-Two Interactive Software Inc - US | 20,500 | $3.299M | 0.0% | $160.95 | — | — | Put | 874054109 |
| ROIV | Roivant Sciences Ltd - US | 293,515 | $3.296M | 0.0% | $11.23 | — | — | Equity | G76279101 |
| GILD | Gilead Sciences Inc - US | 40,600 | $3.289M | 0.0% | $81.01 | — | — | Call | 375558103 |
| MET | Metlife Inc - US | 49,500 | $3.273M | 0.0% | $66.13 | — | — | Put | 59156R108 |
| SAH | Sonic Automotive Inc - US | 58,185 | $3.271M | 0.0% | $56.21 | — | — | Equity | 83545G102 |
| CI | Cigna Group/The - US | 10,900 | $3.264M | 0.0% | $299.45 | — | — | Put | 125523100 |
| AXON | Axon Enterprise Inc - US | 12,532 | $3.237M | 0.0% | $258.33 | — | — | Equity | 05464C101 |
| NOMD | Nomad Foods Ltd - US | 190,899 | $3.236M | 0.0% | $16.95 | — | — | Equity | G6564A105 |
| BLDR | Builders Firstsource Inc - US | 19,359 | $3.232M | 0.0% | $166.94 | — | — | Equity | 12008R107 |
| SLB | Schlumberger Ltd - US | 62,100 | $3.232M | 0.0% | $52.04 | — | — | Put | 806857108 |
| TDOC | Teladoc Health Inc - US | 149,900 | $3.23M | 0.0% | $21.55 | — | — | Call | 87918A105 |
| AMAT | Applied Materials Inc - US | 19,900 | $3.225M | 0.0% | $162.07 | — | — | Put | 038222105 |
| MGNI | Magnite Inc - US | 345,128 | $3.223M | 0.0% | $9.34 | — | — | Equity | 55955D100 |
| WH | Wyndham Hotels & Resorts Inc - US | 40,036 | $3.219M | 0.0% | $80.41 | — | — | Equity | 98311A105 |
| GRBK | Green Brick Partners Inc - US | 61,928 | $3.217M | 0.0% | $51.94 | — | — | Equity | 392709101 |
| ZS | Zscaler Inc - US | 14,500 | $3.213M | 0.0% | $221.56 | — | — | Call | 98980G102 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 2,260 | $3.207M | 0.0% | $1418.97 | — | — | 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% | $147.41 | — | — | Put | 007903107 |
| APLE | Apple Hospitality Reit Inc - US REIT | 192,510 | $3.198M | 0.0% | $16.61 | — | — | Equity | 03784Y200 |
| SEDG | Solaredge Technologies Inc - US | 34,138 | $3.195M | 0.0% | $93.60 | — | — | Equity | 83417M104 |
| — | Triumph Group Inc - US | 191,657 | $3.178M | 0.0% | $16.58 | — | — | Equity | 896818101 |
| NSC | Norfolk Southern Corp - US | 13,400 | $3.167M | 0.0% | $236.38 | — | — | Call | 655844108 |
| STZ | Constellation Brands Inc - US | 13,100 | $3.167M | 0.0% | $241.75 | — | — | Put | 21036P108 |
| — | Karuna Therapeutics Inc - US | 10,000 | $3.165M | 0.0% | $316.51 | — | — | 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% | $160.95 | — | — | Call | 874054109 |
| PSMT | Pricesmart Inc - US | 41,608 | $3.153M | 0.0% | $75.78 | — | — | Equity | 741511109 |
| KR | Kroger Co/The - US | 68,958 | $3.152M | 0.0% | $45.71 | — | — | Equity | 501044101 |
| COIN | Coinbase Global Inc - US | 18,100 | $3.148M | 0.0% | $173.92 | — | — | Put | 19260Q107 |
| DXC | Dxc Technology Co - US | 137,480 | $3.144M | 0.0% | $22.87 | — | — | Equity | 23355L106 |
| BURL | Burlington Stores Inc - US | 16,113 | $3.134M | 0.0% | $194.48 | — | — | Equity | 122017106 |
| KNTK | Kinetik Holdings Inc - US | 93,755 | $3.131M | 0.0% | $33.40 | — | — | 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% | $64.77 | — | — | Equity | 311900104 |
| KMX | Carmax Inc - US | 40,400 | $3.1M | 0.0% | $76.74 | — | — | Put | 143130102 |
| CI | Cigna Group/The - US | 10,300 | $3.084M | 0.0% | $299.45 | — | — | Call | 125523100 |
| MTCH | Match Group Inc - US | 84,500 | $3.084M | 0.0% | $36.50 | — | — | Put | 57667L107 |
| ADUS | Addus Homecare Corp - US | 33,148 | $3.078M | 0.0% | $92.85 | — | — | Equity | 006739106 |
| NTR | Nutrien Ltd - US | 54,500 | $3.07M | 0.0% | $56.33 | — | — | Put | 67077M108 |
| TTD | Trade Desk Inc/The - US | 42,500 | $3.058M | 0.0% | $71.96 | — | — | Call | 88339J105 |
| MDT | Medtronic Plc - US | 37,100 | $3.056M | 0.0% | $82.38 | — | — | Put | G5960L103 |
| DT | Dynatrace Inc - US | 55,846 | $3.054M | 0.0% | $54.69 | — | — | Equity | 268150109 |
| AXP | American Express Co - US | 16,300 | $3.054M | 0.0% | $187.34 | — | — | Call | 025816109 |
| UDMY | Udemy Inc - US | 206,375 | $3.04M | 0.0% | $14.73 | — | — | Equity | 902685106 |
| FORM | Formfactor Inc - US | 72,839 | $3.038M | 0.0% | $41.71 | — | — | Equity | 346375108 |
| ZM | Zoom Video Communications Inc - US | 42,200 | $3.035M | 0.0% | $71.91 | — | — | Call | 98980L101 |
| CME | Cme Group Inc - US | 14,400 | $3.033M | 0.0% | $210.60 | — | — | Call | 12572Q105 |
| GILD | Gilead Sciences Inc - US | 37,430 | $3.032M | 0.0% | $81.01 | — | — | Equity | 375558103 |
| NFLX | Netflix Inc - US | 6,223 | $3.03M | 0.0% | $486.88 | — | — | Equity | 64110L106 |
| IP | International Paper Co - US | 83,793 | $3.029M | 0.0% | $36.15 | — | — | Equity | 460146103 |
| AIZ | Assurant Inc - US | 17,957 | $3.026M | 0.0% | $168.49 | — | — | Equity | 04621X108 |
| GTLB | Gitlab Inc - US | 47,914 | $3.017M | 0.0% | $62.96 | — | — | Equity | 37637K108 |
| BKE | Buckle Inc/The - US | 63,424 | $3.014M | 0.0% | $47.52 | — | — | Equity | 118440106 |
| VZ | Verizon Communications Inc - US | 79,900 | $3.012M | 0.0% | $37.70 | — | — | Call | 92343V104 |
| AIR | Aar Corp - US | 48,174 | $3.006M | 0.0% | $62.40 | — | — | Equity | 000361105 |
| FOR | Forestar Group Inc - US | 90,719 | $3M | 0.0% | $33.07 | — | — | Equity | 346232101 |
| RVLV | Revolve Group Inc - US | 180,285 | $2.989M | 0.0% | $16.58 | — | — | Equity | 76156B107 |
| BRSL | International Game Technology Plc - US | 108,879 | $2.984M | 0.0% | $27.41 | — | — | Equity | G4863A108 |
| — | Veritex Holdings Inc - US | 128,229 | $2.984M | 0.0% | $23.27 | — | — | Equity | 923451108 |
| — | Westrock Co - US | 71,865 | $2.984M | 0.0% | $41.52 | — | — | Equity | 96145D105 |
| CYTK | Cytokinetics Inc - US | 35,727 | $2.983M | 0.0% | $83.49 | — | — | Equity | 23282W605 |
| CELH | Celsius Holdings Inc - US | 54,700 | $2.982M | 0.0% | $54.52 | — | — | Call | 15118V207 |
| MRVL | Marvell Technology Inc - US | 49,200 | $2.967M | 0.0% | $60.31 | — | — | Call | 573874104 |
| MCHP | Microchip Technology Inc - US | 32,900 | $2.967M | 0.0% | $90.18 | — | — | Call | 595017104 |
| EXTR | Extreme Networks Inc - US | 167,521 | $2.955M | 0.0% | $17.64 | — | — | Equity | 30226D106 |
| JCI | Johnson Controls International Plc - US | 50,900 | $2.934M | 0.0% | $57.64 | — | — | Call | G51502105 |
| CARR | Carrier Global Corp - US | 51,038 | $2.932M | 0.0% | $57.45 | — | — | Equity | 14448C104 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 340,545 | $2.932M | 0.0% | $8.61 | — | — | Depository Receipt | 606822104 |
| IDCC | Interdigital Inc - US | 27,013 | $2.932M | 0.0% | $108.54 | — | — | Equity | 45867G101 |
| NMFC | New Mountain Finance Corp - US | 229,347 | $2.917M | 0.0% | $12.72 | — | — | Equity | 647551100 |
| CDNS | Cadence Design Systems Inc - US | 10,700 | $2.914M | 0.0% | $272.37 | — | — | Put | 127387108 |
| MO | Altria Group Inc - US | 71,900 | $2.9M | 0.0% | $40.34 | — | — | Put | 02209S103 |
| — | Lam Research Corp - US | 3,700 | $2.898M | 0.0% | $783.26 | — | — | 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% | $144.63 | — | — | Put | 747525103 |
| MDT | Medtronic Plc - US | 34,833 | $2.87M | 0.0% | $82.38 | — | — | Equity | G5960L103 |
| BORR | Borr Drilling Ltd - US | 389,867 | $2.869M | 0.0% | $7.36 | — | — | Equity | G1466R173 |
| ACLS | Axcelis Technologies Inc - US | 22,105 | $2.867M | 0.0% | $129.69 | — | — | Equity | 054540208 |
| U | Unity Software Inc - US | 70,100 | $2.866M | 0.0% | $40.89 | — | — | 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% | $179.10 | — | — | Equity | 94106L109 |
| WMK | Weis Markets Inc - US | 44,378 | $2.838M | 0.0% | $63.96 | — | — | Equity | 948849104 |
| BHF | Brighthouse Financial Inc - US | 53,606 | $2.837M | 0.0% | $52.92 | — | — | Equity | 10922N103 |
| DG | Dollar General Corp - US | 20,700 | $2.814M | 0.0% | $135.95 | — | — | Put | 256677105 |
| DOCU | Docusign Inc - US | 47,200 | $2.806M | 0.0% | $59.45 | — | — | Call | 256163106 |
| AGRO | Adecoagro Sa - US | 251,811 | $2.795M | 0.0% | $11.10 | — | — | Equity | L00849106 |
| FIGS | Figs Inc - US | 401,850 | $2.793M | 0.0% | $6.95 | — | — | Equity | 30260D103 |
| AXP | American Express Co - US | 14,900 | $2.791M | 0.0% | $187.34 | — | — | Put | 025816109 |
| JBLU | Jetblue Airways Corp - US | 501,532 | $2.784M | 0.0% | $5.55 | — | — | Equity | 477143101 |
| CARR | Carrier Global Corp - US | 48,300 | $2.775M | 0.0% | $57.45 | — | — | Call | 14448C104 |
| COST | Costco Wholesale Corp - US | 4,200 | $2.772M | 0.0% | $660.08 | — | — | Put | 22160K105 |
| TROW | T Rowe Price Group Inc - US | 25,700 | $2.768M | 0.0% | $107.69 | — | — | Put | 74144T108 |
| ACGL | Arch Capital Group Ltd - US | 37,131 | $2.758M | 0.0% | $74.27 | — | — | Equity | G0450A105 |
| NVCR | Novocure Ltd - US | 184,359 | $2.752M | 0.0% | $14.93 | — | — | Equity | G6674U108 |
| JACK | Jack In The Box Inc - US | 33,603 | $2.743M | 0.0% | $81.63 | — | — | Equity | 466367109 |
| CHWY | Chewy Inc - US | 115,500 | $2.729M | 0.0% | $23.63 | — | — | Call | 16679L109 |
| GPC | Genuine Parts Co - US | 19,700 | $2.728M | 0.0% | $138.50 | — | — | Call | 372460105 |
| CHGG | Chegg Inc - US | 238,058 | $2.704M | 0.0% | $11.36 | — | — | Equity | 163092109 |
| PSX | Phillips 66 - US | 20,300 | $2.703M | 0.0% | $133.14 | — | — | Put | 718546104 |
| — | Wolfspeed Inc - US | 62,000 | $2.698M | 0.0% | $43.51 | — | — | Put | 977852102 |
| GTY | Getty Realty Corp - US REIT | 92,180 | $2.693M | 0.0% | $29.22 | — | — | Equity | 374297109 |
| HAL | Halliburton Co - US | 73,600 | $2.661M | 0.0% | $36.15 | — | — | Put | 406216101 |
| HTZ | Hertz Global Holdings Inc - US | 255,978 | $2.66M | 0.0% | $10.39 | — | — | Equity | 42806J700 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 75,902 | $2.654M | 0.0% | $34.96 | — | — | Exchange-Traded Fund | 464286400 |
| PCTY | Paylocity Holding Corp - US | 16,079 | $2.651M | 0.0% | $164.85 | — | — | Equity | 70438V106 |
| TROW | T Rowe Price Group Inc - US | 24,600 | $2.649M | 0.0% | $107.69 | — | — | 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% | $12.49 | — | — | Equity | 83417Q204 |
| BFH | Bread Financial Holdings Inc - US | 80,174 | $2.641M | 0.0% | $32.94 | — | — | Equity | 018581108 |
| RACE | Ferrari Nv - US | 7,800 | $2.64M | 0.0% | $338.43 | — | — | Call | N3167Y103 |
| AWR | American States Water Co - US | 32,788 | $2.637M | 0.0% | $80.42 | — | — | Equity | 029899101 |
| CF | Cf Industries Holdings Inc - US | 33,100 | $2.631M | 0.0% | $79.50 | — | — | Call | 125269100 |
| TR | Tootsie Roll Industries Inc - US | 79,084 | $2.629M | 0.0% | $33.24 | — | — | Equity | 890516107 |
| UMBF | Umb Financial Corp - US | 31,280 | $2.613M | 0.0% | $83.55 | — | — | Equity | 902788108 |
| FFIN | First Financial Bankshares Inc - US | 86,160 | $2.611M | 0.0% | $30.30 | — | — | Equity | 32020R109 |
| GIS | General Mills Inc - US | 40,000 | $2.606M | 0.0% | $65.14 | — | — | Put | 370334104 |
| — | Steelcase Inc - US | 192,467 | $2.602M | 0.0% | $13.52 | — | — | Equity | 858155203 |
| COUR | Coursera Inc - US | 134,212 | $2.6M | 0.0% | $19.37 | — | — | Equity | 22266M104 |
| DPZ | Domino's Pizza Inc - US | 6,300 | $2.597M | 0.0% | $412.23 | — | — | Call | 25754A201 |
| MDT | Medtronic Plc - US | 31,500 | $2.595M | 0.0% | $82.38 | — | — | Call | G5960L103 |
| TEAM | Atlassian Corp - US | 10,900 | $2.593M | 0.0% | $237.86 | — | — | Call | 049468101 |
| XPO | XPO Inc - US | 29,600 | $2.593M | 0.0% | $87.59 | — | — | Call | 983793100 |
| FELE | Franklin Electric Co Inc - US | 26,811 | $2.591M | 0.0% | $96.65 | — | — | Equity | 353514102 |
| CABO | Cable One Inc - US | 4,654 | $2.59M | 0.0% | $556.59 | — | — | Equity | 12685J105 |
| RCL | Royal Caribbean Cruises Ltd - US | 20,000 | $2.59M | 0.0% | $129.49 | — | — | Put | V7780T103 |
| BBY | Best Buy Co Inc - US | 33,000 | $2.583M | 0.0% | $78.28 | — | — | Call | 086516101 |
| BANR | Banner Corp - US | 48,226 | $2.583M | 0.0% | $53.56 | — | — | 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% | $16.57 | — | — | Equity | 31846B108 |
| VRNS | Varonis Systems Inc - US | 56,637 | $2.565M | 0.0% | $45.28 | — | — | Equity | 922280102 |
| MARA | Marathon Digital Holdings Inc - US | 109,132 | $2.564M | 0.0% | $23.49 | — | — | Equity | 565788106 |
| — | Wolfspeed Inc - US | 58,800 | $2.558M | 0.0% | $43.51 | — | — | Call | 977852102 |
| RDN | Radian Group Inc - US | 89,409 | $2.553M | 0.0% | $28.55 | — | — | Equity | 750236101 |
| KMX | Carmax Inc - US | 33,200 | $2.548M | 0.0% | $76.74 | — | — | Call | 143130102 |
| GIS | General Mills Inc - US | 39,100 | $2.547M | 0.0% | $65.14 | — | — | Call | 370334104 |
| — | Mdc Holdings Inc - US | 46,011 | $2.542M | 0.0% | $55.25 | — | — | 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% | $76.93 | — | — | Call | 26614N102 |
| ACM | Aecom - US | 27,307 | $2.524M | 0.0% | $92.43 | — | — | Equity | 00766T100 |
| — | Lam Research Corp - US | 3,200 | $2.506M | 0.0% | $783.26 | — | — | Put | 512807108 |
| EYE | National Vision Holdings Inc - US | 119,308 | $2.497M | 0.0% | $20.93 | — | — | Equity | 63845R107 |
| NUS | Nu Skin Enterprises Inc - US | 128,481 | $2.495M | 0.0% | $19.42 | — | — | Equity | 67018T105 |
| CENX | Century Aluminum Co - US | 205,420 | $2.494M | 0.0% | $12.14 | — | — | Equity | 156431108 |
| LNG | Cheniere Energy Inc - US | 14,600 | $2.492M | 0.0% | $170.71 | — | — | Call | 16411R208 |
| THRM | Gentherm Inc - US | 47,563 | $2.49M | 0.0% | $52.36 | — | — | Equity | 37253A103 |
| — | Couchbase Inc - US | 110,421 | $2.487M | 0.0% | $22.52 | — | — | Equity | 22207T101 |
| FLO | Flowers Foods Inc - US | 110,298 | $2.483M | 0.0% | $22.51 | — | — | Equity | 343498101 |
| FTNT | Fortinet Inc - US | 42,123 | $2.465M | 0.0% | $58.53 | — | — | Equity | 34959E109 |
| NET | Cloudflare Inc - US | 29,300 | $2.44M | 0.0% | $83.26 | — | — | Call | 18915M107 |
| CRM | Salesforce Inc - US | 9,200 | $2.421M | 0.0% | $263.14 | — | — | Call | 79466L302 |
| GWW | Ww Grainger Inc - US | 2,918 | $2.418M | 0.0% | $828.69 | — | — | Equity | 384802104 |
| — | Everi Holdings Inc - US | 214,206 | $2.414M | 0.0% | $11.27 | — | — | Equity | 30034T103 |
| UNFI | United Natural Foods Inc - US | 148,589 | $2.412M | 0.0% | $16.23 | — | — | Equity | 911163103 |
| GH | Guardant Health Inc - US | 89,130 | $2.411M | 0.0% | $27.05 | — | — | Equity | 40131M109 |
| SITE | Siteone Landscape Supply Inc - US | 14,816 | $2.408M | 0.0% | $162.50 | — | — | Equity | 82982L103 |
| DIS | Walt Disney Co/The - US | 26,600 | $2.402M | 0.0% | $90.29 | — | — | Put | 254687106 |
| LHX | L3Harris Technologies Inc - US | 11,400 | $2.401M | 0.0% | $210.62 | — | — | Call | 502431109 |
| GSL | Global Ship Lease Inc - US | 121,119 | $2.401M | 0.0% | $19.82 | — | — | Equity | Y27183600 |
| CMC | Commercial Metals Co - US | 47,943 | $2.399M | 0.0% | $50.04 | — | — | 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% | $12.19 | — | — | Call | 345370860 |
| GDDY | Godaddy Inc - US | 22,500 | $2.389M | 0.0% | $106.16 | — | — | Call | 380237107 |
| CXT | Crane NXT Co - US | 41,802 | $2.377M | 0.0% | $56.87 | — | — | Equity | 224441105 |
| DELL | Dell Technologies Inc - US Class C | 31,000 | $2.372M | 0.0% | $76.50 | — | — | Put | 24703L202 |
| MRCY | Mercury Systems Inc - US | 64,161 | $2.346M | 0.0% | $36.57 | — | — | Equity | 589378108 |
| CTSH | Cognizant Technology Solutions Corp - US | 31,049 | $2.345M | 0.0% | $75.53 | — | — | Equity | 192446102 |
| PUMP | Propetro Holding Corp - US | 279,646 | $2.343M | 0.0% | $8.38 | — | — | Equity | 74347M108 |
| REZI | Resideo Technologies Inc - US | 124,490 | $2.343M | 0.0% | $18.82 | — | — | Equity | 76118Y104 |
| LULU | Lululemon Athletica Inc - US | 4,577 | $2.34M | 0.0% | $511.29 | — | — | Equity | 550021109 |
| CWH | Camping World Holdings Inc - US | 88,605 | $2.327M | 0.0% | $26.26 | — | — | Equity | 13462K109 |
| CENTA | Central Garden & Pet Company - A | 52,809 | $2.326M | 0.0% | $44.04 | — | — | Equity | 153527205 |
| ZGN | Ermenegildo Zegna Holditalia SpA - US | 201,003 | $2.326M | 0.0% | $11.57 | — | — | Equity | N30577105 |
| SABR | Sabre Corp - US | 527,365 | $2.32M | 0.0% | $4.40 | — | — | Equity | 78573M104 |
| UNM | Unum Group - US | 51,247 | $2.317M | 0.0% | $45.22 | — | — | Equity | 91529Y106 |
| GPC | Genuine Parts Co - US | 16,700 | $2.313M | 0.0% | $138.50 | — | — | Put | 372460105 |
| SYY | Sysco Corp - US | 31,600 | $2.311M | 0.0% | $73.13 | — | — | Call | 871829107 |
| SBLK | Star Bulk Carriers Corp - US | 108,620 | $2.309M | 0.0% | $21.26 | — | — | 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% | $155.62 | — | — | Equity | 442487401 |
| NXPI | Nxp Semiconductors Nv - US | 10,000 | $2.297M | 0.0% | $229.68 | — | — | Call | N6596X109 |
| — | Independent Bank Group Inc - US | 44,973 | $2.288M | 0.0% | $50.88 | — | — | Equity | 45384B106 |
| AVT | Avnet Inc - US | 45,398 | $2.288M | 0.0% | $50.40 | — | — | 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% | $31.37 | — | — | Equity | 950810101 |
| DK | Delek Us Holdings Inc - US | 88,272 | $2.277M | 0.0% | $25.80 | — | — | Equity | 24665A103 |
| GE | General Electric Co - US | 17,800 | $2.272M | 0.0% | $127.63 | — | — | Put | 369604301 |
| DKS | Dick's Sporting Goods Inc - US | 15,400 | $2.263M | 0.0% | $146.95 | — | — | Call | 253393102 |
| NVO | Novo Nordisk A/S - US ADR | 21,800 | $2.255M | 0.0% | $103.45 | — | — | Call | 670100205 |
| EGBN | Eagle Bancorp Inc - US | 74,443 | $2.244M | 0.0% | $30.14 | — | — | Equity | 268948106 |
| HAL | Halliburton Co - US | 61,800 | $2.234M | 0.0% | $36.15 | — | — | Call | 406216101 |
| CF | Cf Industries Holdings Inc - US | 28,100 | $2.234M | 0.0% | $79.50 | — | — | Put | 125269100 |
| EXPI | Exp World Holdings Inc - US | 142,474 | $2.211M | 0.0% | $15.52 | — | — | Equity | 30212W100 |
| HTGC | Hercules Capital Inc - US | 132,604 | $2.211M | 0.0% | $16.67 | — | — | Equity | 427096508 |
| SFNC | Simmons First National Corp - US | 111,272 | $2.208M | 0.0% | $19.84 | — | — | Equity | 828730200 |
| O | Realty Income Corp - US REIT | 38,200 | $2.193M | 0.0% | $57.42 | — | — | Put | 756109104 |
| CB | Chubb Ltd - US | 9,700 | $2.192M | 0.0% | $226.00 | — | — | Call | H1467J104 |
| BA | Boeing Co/The - US | 8,400 | $2.19M | 0.0% | $260.66 | — | — | Call | 097023105 |
| HZO | Marinemax Inc - US | 56,210 | $2.187M | 0.0% | $38.90 | — | — | 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% | $83.26 | — | — | Put | 18915M107 |
| YELP | Yelp Inc - US | 45,545 | $2.156M | 0.0% | $47.34 | — | — | Equity | 985817105 |
| MEDP | Medpace Holdings Inc - US | 7,026 | $2.154M | 0.0% | $306.53 | — | — | Equity | 58506Q109 |
| NUVL | Nuvalent Inc - US | 29,178 | $2.147M | 0.0% | $73.59 | — | — | Equity | 670703107 |
| DUK | Duke Energy Corp - US | 22,100 | $2.145M | 0.0% | $97.04 | — | — | Put | 26441C204 |
| NTRS | Northern Trust Corp - US | 25,339 | $2.138M | 0.0% | $84.38 | — | — | Equity | 665859104 |
| FUBO | Fubotv Inc - US | 671,030 | $2.134M | 0.0% | $3.18 | — | — | Equity | 35953D104 |
| SXC | Suncoke Energy Inc - US | 198,263 | $2.129M | 0.0% | $10.74 | — | — | Equity | 86722A103 |
| BXC | Bluelinx Holdings Inc - US | 18,783 | $2.128M | 0.0% | $113.31 | — | — | Equity | 09624H208 |
| RUN | Sunrun Inc - US | 108,200 | $2.124M | 0.0% | $19.63 | — | — | Put | 86771W105 |
| GT | Goodyear Tire & Rubber Co/The - US | 148,314 | $2.124M | 0.0% | $14.32 | — | — | Equity | 382550101 |
| HCI | Hci Group Inc - US | 24,233 | $2.118M | 0.0% | $87.40 | — | — | Equity | 40416E103 |
| ALEX | Alexander & Baldwin Inc - US REIT | 110,980 | $2.111M | 0.0% | $19.02 | — | — | Equity | 014491104 |
| HOPE | Hope Bancorp Inc - US | 174,418 | $2.107M | 0.0% | $12.08 | — | — | Equity | 43940T109 |
| LHX | L3Harris Technologies Inc - US | 10,000 | $2.106M | 0.0% | $210.62 | — | — | Put | 502431109 |
| AIN | Albany International Corp - US | 21,440 | $2.106M | 0.0% | $98.22 | — | — | Equity | 012348108 |
| DUK | Duke Energy Corp - US | 21,700 | $2.106M | 0.0% | $97.04 | — | — | Call | 26441C204 |
| FICO | Fair Isaac Corp - US | 1,800 | $2.095M | 0.0% | $1164.01 | — | — | Put | 303250104 |
| F | Ford Motor Co - US | 171,800 | $2.094M | 0.0% | $12.19 | — | — | 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% | $229.68 | — | — | Put | N6596X109 |
| MTG | Mgic Investment Corp - US | 108,052 | $2.084M | 0.0% | $19.29 | — | — | Equity | 552848103 |
| POWL | Powell Industries Inc - US | 23,560 | $2.083M | 0.0% | $88.40 | — | — | Equity | 739128106 |
| CELH | Celsius Holdings Inc - US | 38,200 | $2.083M | 0.0% | $54.52 | — | — | Put | 15118V207 |
| BBY | Best Buy Co Inc - US | 26,600 | $2.082M | 0.0% | $78.28 | — | — | Put | 086516101 |
| AAOI | Applied Optoelectronics Inc - US | 107,487 | $2.077M | 0.0% | $19.32 | — | — | Equity | 03823U102 |
| CVE | Cenovus Energy Inc - US | 124,252 | $2.069M | 0.0% | $16.65 | — | — | Equity | 15135U109 |
| AR | Antero Resources Corp - US | 91,100 | $2.066M | 0.0% | $22.68 | — | — | 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% | $625.03 | — | — | Equity | 461202103 |
| CTRE | Caretrust Reit Inc - US REIT | 91,272 | $2.043M | 0.0% | $22.38 | — | — | Equity | 14174T107 |
| DOLE | Dole Plc - US | 165,897 | $2.039M | 0.0% | $12.29 | — | — | Equity | G27907107 |
| AMR | Alpha Metallurgical Resources Inc - US | 6,000 | $2.034M | 0.0% | $338.92 | — | — | Call | 020764106 |
| MSM | Msc Industrial Direct Co Inc - US | 20,065 | $2.032M | 0.0% | $101.26 | — | — | Equity | 553530106 |
| AIV | Apartment Investment And Management Co - US REIT | 259,394 | $2.031M | 0.0% | $7.83 | — | — | Equity | 03748R747 |
| — | Blackrock Inc - US | 2,500 | $2.03M | 0.0% | $811.80 | — | — | Put | 09247X101 |
| VZ | Verizon Communications Inc - US | 53,700 | $2.024M | 0.0% | $37.70 | — | — | Put | 92343V104 |
| SAM | Boston Beer Co Inc/The - US | 5,849 | $2.021M | 0.0% | $345.59 | — | — | Equity | 100557107 |
| WWW | Wolverine World Wide Inc - US | 226,996 | $2.018M | 0.0% | $8.89 | — | — | Equity | 978097103 |
| SON | Sonoco Products Co - US | 36,118 | $2.018M | 0.0% | $55.87 | — | — | Equity | 835495102 |
| JBHT | Jb Hunt Transport Services Inc - US | 10,100 | $2.017M | 0.0% | $199.74 | — | — | Call | 445658107 |
| FDX | Fedex Corp - US | 7,955 | $2.012M | 0.0% | $252.97 | — | — | Equity | 31428X106 |
| BG | Bunge Global SA - US | 19,910 | $2.01M | 0.0% | $100.95 | — | — | Equity | H11356104 |
| PD | Pagerduty Inc - US | 86,715 | $2.007M | 0.0% | $23.15 | — | — | Equity | 69553P100 |
| URI | United Rentals Inc - US | 3,500 | $2.007M | 0.0% | $573.42 | — | — | Put | 911363109 |
| WSM | Williams-Sonoma Inc - US | 9,900 | $1.998M | 0.0% | $201.78 | — | — | Call | 969904101 |
| AAT | American Assets Trust Inc - US REIT | 88,680 | $1.996M | 0.0% | $22.51 | — | — | Equity | 024013104 |
| SEMR | Semrush Holdings Inc - US | 146,102 | $1.996M | 0.0% | $13.66 | — | — | Equity | 81686C104 |
| ORCL | Oracle Corp - US | 18,900 | $1.993M | 0.0% | $105.43 | — | — | Put | 68389X105 |
| GSBD | Goldman Sachs Bdc Inc - US | 135,990 | $1.992M | 0.0% | $14.65 | — | — | Equity | 38147U107 |
| XENE | Xenon Pharmaceuticals Inc - US | 43,221 | $1.991M | 0.0% | $46.06 | — | — | Equity | 98420N105 |
| RPRX | Royalty Pharma Plc - US | 70,790 | $1.988M | 0.0% | $28.09 | — | — | Equity | G7709Q104 |
| AZN | Astrazeneca Plc - US ADR | 29,500 | $1.987M | 0.0% | $67.35 | — | — | Put | 046353108 |
| WAL | Western Alliance Bancorp - US | 30,199 | $1.987M | 0.0% | $65.79 | — | — | Equity | 957638109 |
| TAC | Transalta Corp - US | 238,766 | $1.984M | 0.0% | $8.31 | — | — | Equity | 89346D107 |
| SLRC | Slr Investment Corp - US | 131,535 | $1.977M | 0.0% | $15.03 | — | — | Equity | 83413U100 |
| NBR | Nabors Industries Ltd - US | 24,200 | $1.975M | 0.0% | $81.63 | — | — | Equity | G6359F137 |
| AEP | American Electric Power Co Inc - US | 24,300 | $1.974M | 0.0% | $81.22 | — | — | Call | 025537101 |
| MAR | Marriott International Inc/Md - US | 8,727 | $1.968M | 0.0% | $225.51 | — | — | Equity | 571903202 |
| JOBY | Joby Aviation Inc - US | 295,877 | $1.968M | 0.0% | $6.65 | — | — | Equity | G65163100 |
| VVV | Valvoline Inc - US | 52,278 | $1.965M | 0.0% | $37.58 | — | — | Equity | 92047W101 |
| — | Sitio Royalties Corp - US | 83,551 | $1.964M | 0.0% | $23.51 | — | — | Equity | 82983N108 |
| CHRD | Chord Energy Corp - US | 11,816 | $1.964M | 0.0% | $166.23 | — | — | Equity | 674215207 |
| GLOB | Globant Sa - US | 8,249 | $1.963M | 0.0% | $237.98 | — | — | Equity | L44385109 |
| — | Lam Research Corp - US | 2,504 | $1.961M | 0.0% | $783.26 | — | — | Equity | 512807108 |
| DHI | Dr Horton Inc - US | 12,900 | $1.961M | 0.0% | $151.98 | — | — | Put | 23331A109 |
| FN | Fabrinet - US | 10,295 | $1.959M | 0.0% | $190.33 | — | — | Equity | G3323L100 |
| MDRX | Veradigm Inc - US | 186,445 | $1.956M | 0.0% | $10.49 | — | — | Equity | 01988P108 |
| AWI | Armstrong World Industries Inc - US | 19,726 | $1.939M | 0.0% | $98.32 | — | — | Equity | 04247X102 |
| LUV | Southwest Airlines Co - US | 67,100 | $1.938M | 0.0% | $28.88 | — | — | Call | 844741108 |
| AAMI | Brightsphere Investment Group Inc - US | 101,100 | $1.937M | 0.0% | $19.16 | — | — | Equity | 10948W103 |
| — | Dril-Quip Inc - US | 83,157 | $1.935M | 0.0% | $23.27 | — | — | Equity | 262037104 |
| SHOP | Shopify Inc - US | 24,800 | $1.932M | 0.0% | $77.90 | — | — | Put | 82509L107 |
| ADAM | New York Mortgage Trust Inc - US REIT | 226,124 | $1.929M | 0.0% | $8.53 | — | — | Equity | 649604840 |
| — | Lions Gate Entertainment Corp - US Class B | 187,173 | $1.907M | 0.0% | $10.19 | — | — | Equity | 535919500 |
| UGI | Ugi Corp - US | 77,292 | $1.901M | 0.0% | $24.60 | — | — | Equity | 902681105 |
| — | Nevro Corp - US | 88,018 | $1.894M | 0.0% | $21.52 | — | — | Equity | 64157F103 |
| RMD | Resmed Inc - US | 11,000 | $1.892M | 0.0% | $172.02 | — | — | Call | 761152107 |
| UNP | Union Pacific Corp - US | 7,700 | $1.891M | 0.0% | $245.62 | — | — | Call | 907818108 |
| COLM | Columbia Sportswear Co - US | 23,744 | $1.889M | 0.0% | $79.54 | — | — | Equity | 198516106 |
| ELV | Elevance Health Inc - US | 4,000 | $1.886M | 0.0% | $471.56 | — | — | Call | 036752103 |
| WS | Worthington Steel Inc - US | 66,787 | $1.877M | 0.0% | $28.10 | — | — | Equity | 982104101 |
| KIDS | Orthopediatrics Corp - US | 57,721 | $1.877M | 0.0% | $32.51 | — | — | Equity | 68752L100 |
| NTR | Nutrien Ltd - US | 33,300 | $1.876M | 0.0% | $56.33 | — | — | Call | 67077M108 |
| AVA | Avista Corp - US | 52,447 | $1.874M | 0.0% | $35.74 | — | — | Equity | 05379B107 |
| SPG | Simon Property Group Inc - US REIT | 13,100 | $1.869M | 0.0% | $142.64 | — | — | Call | 828806109 |
| STHO | Star Holdings - US | 123,708 | $1.853M | 0.0% | $14.98 | — | — | Equity | 85512G106 |
| CBRE | Cbre Group Inc - US | 19,843 | $1.847M | 0.0% | $93.09 | — | — | Equity | 12504L109 |
| — | Silverbow Resources Inc - US | 63,514 | $1.847M | 0.0% | $29.08 | — | — | Equity | 82836G102 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 123,128 | $1.841M | 0.0% | $14.95 | — | — | Equity | 70931T103 |
| BBDC | Barings Bdc Inc - US | 213,924 | $1.835M | 0.0% | $8.58 | — | — | Equity | 06759L103 |
| INN | Summit Hotel Properties Inc - US REIT | 272,582 | $1.832M | 0.0% | $6.72 | — | — | 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% | $56.02 | — | — | Equity | 194014502 |
| SRAD | Sportradar Holding Ag - US | 165,026 | $1.824M | 0.0% | $11.05 | — | — | Equity | H8088L103 |
| PEGA | Pegasystems Inc - US | 37,284 | $1.822M | 0.0% | $48.86 | — | — | Equity | 705573103 |
| MLTX | MoonLake Immunotherapeutics - US | 30,154 | $1.821M | 0.0% | $60.39 | — | — | Equity | 61559X104 |
| — | Everbridge Inc - US | 74,892 | $1.821M | 0.0% | $24.31 | — | — | Equity | 29978A104 |
| EVLV | Evolv Technologies Holdings Inc - US | 385,493 | $1.82M | 0.0% | $4.72 | — | — | Equity | 30049H102 |
| KBH | Kb Home - US | 29,123 | $1.819M | 0.0% | $62.46 | — | — | Equity | 48666K109 |
| LEVI | Levi Strauss & Co - US | 109,957 | $1.819M | 0.0% | $16.54 | — | — | Equity | 52736R102 |
| USNA | Usana Health Sciences Inc - US | 33,906 | $1.817M | 0.0% | $53.60 | — | — | Equity | 90328M107 |
| CHCT | Community Healthcare Trust Inc - US REIT | 68,111 | $1.814M | 0.0% | $26.64 | — | — | Equity | 20369C106 |
| BLFS | Biolife Solutions Inc - US | 111,486 | $1.812M | 0.0% | $16.25 | — | — | Equity | 09062W204 |
| AZO | Autozone Inc - US | 700 | $1.81M | 0.0% | $2585.61 | — | — | Put | 053332102 |
| VEEV | Veeva Systems Inc - US | 9,400 | $1.81M | 0.0% | $192.52 | — | — | Put | 922475108 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 44,179 | $1.809M | 0.0% | $40.95 | — | — | Exchange-Traded Fund | 33939L407 |
| SIGI | Selective Insurance Group Inc - US | 18,112 | $1.802M | 0.0% | $99.48 | — | — | Equity | 816300107 |
| — | Gms Inc - US | 21,824 | $1.799M | 0.0% | $82.43 | — | — | Equity | 36251C103 |
| PDS | Precision Drilling Corp - US | 33,051 | $1.794M | 0.0% | $54.29 | — | — | 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% | $35.21 | — | — | Equity | 371532102 |
| PLD | Prologis Inc - US REIT | 13,300 | $1.773M | 0.0% | $133.30 | — | — | Call | 74340W103 |
| DX | Dynex Capital Inc - US REIT | 141,570 | $1.772M | 0.0% | $12.52 | — | — | Equity | 26817Q886 |
| RWT | Redwood Trust Inc - US REIT | 239,034 | $1.771M | 0.0% | $7.41 | — | — | Equity | 758075402 |
| ASTE | Astec Industries Inc - US | 47,552 | $1.769M | 0.0% | $37.20 | — | — | Equity | 046224101 |
| AEP | American Electric Power Co Inc - US | 21,700 | $1.762M | 0.0% | $81.22 | — | — | Put | 025537101 |
| ETN | Eaton Corp Plc - US | 7,300 | $1.758M | 0.0% | $240.82 | — | — | Put | G29183103 |
| AI | C3.Ai Inc - US | 61,200 | $1.757M | 0.0% | $28.71 | — | — | Put | 12468P104 |
| XPO | XPO Inc - US | 20,000 | $1.752M | 0.0% | $87.59 | — | — | Put | 983793100 |
| CMRC | Bigcommerce Holdings Inc - US | 179,583 | $1.747M | 0.0% | $9.73 | — | — | Equity | 08975P108 |
| MET | Metlife Inc - US | 26,344 | $1.742M | 0.0% | $66.13 | — | — | Equity | 59156R108 |
| EFX | Equifax Inc - US | 7,036 | $1.74M | 0.0% | $247.29 | — | — | Equity | 294429105 |
| DHT | Dht Holdings Inc - US | 177,362 | $1.74M | 0.0% | $9.81 | — | — | Equity | Y2065G121 |
| DXCM | Dexcom Inc - US | 13,900 | $1.725M | 0.0% | $124.09 | — | — | Call | 252131107 |
| ROG | Rogers Corp - US | 13,034 | $1.721M | 0.0% | $132.07 | — | — | Equity | 775133101 |
| WMT | Walmart Inc - US | 10,900 | $1.718M | 0.0% | $157.65 | — | — | Call | 931142103 |
| MYE | Myers Industries Inc - US | 87,793 | $1.716M | 0.0% | $19.55 | — | — | Equity | 628464109 |
| T | At&T Inc - US | 102,200 | $1.715M | 0.0% | $16.78 | — | — | Put | 00206R102 |
| PLMR | Palomar Holdings Inc - US | 30,876 | $1.714M | 0.0% | $55.50 | — | — | Equity | 69753M105 |
| MRVL | Marvell Technology Inc - US | 28,400 | $1.713M | 0.0% | $60.31 | — | — | 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% | $94.08 | — | — | Put | 718172109 |
| EXR | Extra Space Storage Inc - US REIT | 10,594 | $1.699M | 0.0% | $160.33 | — | — | Equity | 30225T102 |
| — | H&E Equipment Services Inc - US | 32,435 | $1.697M | 0.0% | $52.32 | — | — | Equity | 404030108 |
| VEEV | Veeva Systems Inc - US | 8,800 | $1.694M | 0.0% | $192.52 | — | — | Call | 922475108 |
| BURL | Burlington Stores Inc - US | 8,700 | $1.692M | 0.0% | $194.48 | — | — | Put | 122017106 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 32,203 | $1.688M | 0.0% | $52.43 | — | — | Exchange-Traded Fund | 78464A698 |
| — | Aptiv Plc - US | 18,800 | $1.687M | 0.0% | $89.72 | — | — | Call | G6095L109 |
| RMD | Resmed Inc - US | 9,800 | $1.686M | 0.0% | $172.02 | — | — | Put | 761152107 |
| NTRS | Northern Trust Corp - US | 19,900 | $1.679M | 0.0% | $84.38 | — | — | Call | 665859104 |
| OPLN | Openlane Inc - US | 113,340 | $1.679M | 0.0% | $14.81 | — | — | Equity | 48238T109 |
| ALHC | Alignment Healthcare Inc - US | 194,376 | $1.674M | 0.0% | $8.61 | — | — | Equity | 01625V104 |
| UE | Urban Edge Properties - US REIT | 91,222 | $1.669M | 0.0% | $18.30 | — | — | Equity | 91704F104 |
| JBL | Jabil Inc - US | 13,100 | $1.669M | 0.0% | $127.40 | — | — | Call | 466313103 |
| MCHP | Microchip Technology Inc - US | 18,400 | $1.659M | 0.0% | $90.18 | — | — | Put | 595017104 |
| — | Chuy's Holdings Inc - US | 43,349 | $1.657M | 0.0% | $38.23 | — | — | Equity | 171604101 |
| SJM | J M Smucker Co/The - US | 13,100 | $1.656M | 0.0% | $126.38 | — | — | Call | 832696405 |
| PLXS | Plexus Corp - US | 15,309 | $1.655M | 0.0% | $108.13 | — | — | Equity | 729132100 |
| A | Agilent Technologies Inc - US | 11,900 | $1.654M | 0.0% | $139.03 | — | — | Call | 00846U101 |
| SVC | Service Properties Trust - US REIT | 193,665 | $1.654M | 0.0% | $8.54 | — | — | Equity | 81761L102 |
| FRT | Federal Realty Investment Trust - US REIT | 16,023 | $1.651M | 0.0% | $103.05 | — | — | Equity | 313745101 |
| FTNT | Fortinet Inc - US | 28,200 | $1.651M | 0.0% | $58.53 | — | — | Call | 34959E109 |
| MYRG | Myr Group Inc - US | 11,404 | $1.649M | 0.0% | $144.63 | — | — | Equity | 55405W104 |
| — | Interpublic Group Of Cos Inc/The - US | 50,525 | $1.649M | 0.0% | $32.64 | — | — | Equity | 460690100 |
| WSM | Williams-Sonoma Inc - US | 8,100 | $1.634M | 0.0% | $201.78 | — | — | Put | 969904101 |
| GEF | Greif Inc - US | 24,918 | $1.634M | 0.0% | $65.59 | — | — | Equity | 397624107 |
| PHM | Pultegroup Inc - US | 15,800 | $1.631M | 0.0% | $103.22 | — | — | Put | 745867101 |
| MBC | Masterbrand Inc - US | 109,735 | $1.63M | 0.0% | $14.85 | — | — | 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% | $374.26 | — | — | Equity | 89055F103 |
| IDT | Idt Corp - US Class B | 47,537 | $1.621M | 0.0% | $34.09 | — | — | Equity | 448947507 |
| TCBI | Texas Capital Bancshares Inc - US | 25,035 | $1.618M | 0.0% | $64.63 | — | — | Equity | 88224Q107 |
| RILY | B Riley Financial Inc - US | 77,000 | $1.616M | 0.0% | $20.99 | — | — | Equity | 05580M108 |
| IMVT | Immunovant Inc - US | 38,342 | $1.615M | 0.0% | $42.13 | — | — | Equity | 45258J102 |
| HAS | Hasbro Inc - US | 31,600 | $1.613M | 0.0% | $51.06 | — | — | Call | 418056107 |
| HAIN | Hain Celestial Group Inc/The - US | 146,992 | $1.61M | 0.0% | $10.95 | — | — | Equity | 405217100 |
| FMC | Fmc Corp - US | 25,300 | $1.595M | 0.0% | $63.05 | — | — | Put | 302491303 |
| CGBD | Carlyle Secured Lending Inc - US | 106,327 | $1.591M | 0.0% | $14.96 | — | — | Equity | 872280102 |
| DAN | Dana Inc - US | 108,851 | $1.59M | 0.0% | $14.61 | — | — | Equity | 235825205 |
| AMSF | Amerisafe Inc - US | 33,978 | $1.589M | 0.0% | $46.78 | — | — | Equity | 03071H100 |
| SYK | Stryker Corp - US | 5,300 | $1.587M | 0.0% | $299.46 | — | — | Call | 863667101 |
| AAP | Advance Auto Parts Inc - US | 26,000 | $1.587M | 0.0% | $61.03 | — | — | Put | 00751Y106 |
| SAP | Sap Se - US ADR | 10,259 | $1.586M | 0.0% | $154.59 | — | — | 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% | $87.92 | — | — | 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% | $72.46 | — | — | Equity | 062540109 |
| MSTR | Microstrategy Inc - US | 2,500 | $1.579M | 0.0% | $631.62 | — | — | Call | 594972408 |
| HAS | Hasbro Inc - US | 30,900 | $1.578M | 0.0% | $51.06 | — | — | Put | 418056107 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 12,441 | $1.577M | 0.0% | $126.77 | — | — | 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% | $36.86 | — | — | Equity | 90184D100 |
| SNOW | Snowflake Inc - US | 7,900 | $1.572M | 0.0% | $199.00 | — | — | 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% | $3.88 | — | — | Equity | 85859N102 |
| PSA | Public Storage - US REIT | 5,100 | $1.556M | 0.0% | $305.00 | — | — | Call | 74460D109 |
| FTNT | Fortinet Inc - US | 26,500 | $1.551M | 0.0% | $58.53 | — | — | 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% | $67.56 | — | — | Equity | 493732101 |
| D | Dominion Energy Inc - US | 32,800 | $1.542M | 0.0% | $47.00 | — | — | Put | 25746U109 |
| CION | Cion Investment Corp - US | 136,196 | $1.54M | 0.0% | $11.31 | — | — | Equity | 17259U204 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 39,373 | $1.536M | 0.0% | $39.02 | — | — | Equity | 199333105 |
| EOG | Eog Resources Inc - US | 12,700 | $1.536M | 0.0% | $120.95 | — | — | Put | 26875P101 |
| MDLZ | Mondelez International Inc - US | 21,200 | $1.536M | 0.0% | $72.43 | — | — | Put | 609207105 |
| — | Perimeter Solutions SA | 332,563 | $1.53M | 0.0% | $4.60 | — | — | Equity | L7579L106 |
| DLR | Digital Realty Trust Inc - US REIT | 11,300 | $1.521M | 0.0% | $134.58 | — | — | Put | 253868103 |
| SFM | Sprouts Farmers Market Inc - US | 31,481 | $1.515M | 0.0% | $48.11 | — | — | Equity | 85208M102 |
| TH | Target Hospitality Corp - US | 155,400 | $1.512M | 0.0% | $9.73 | — | — | Call | 87615L107 |
| CARR | Carrier Global Corp - US | 26,300 | $1.511M | 0.0% | $57.45 | — | — | Put | 14448C104 |
| O | Realty Income Corp - US REIT | 26,300 | $1.51M | 0.0% | $57.42 | — | — | Call | 756109104 |
| — | Discover Financial Services - US | 13,400 | $1.506M | 0.0% | $112.40 | — | — | Put | 254709108 |
| HAFC | Hanmi Financial Corp - US | 77,390 | $1.501M | 0.0% | $19.40 | — | — | Equity | 410495204 |
| ES | Eversource Energy - US | 24,277 | $1.498M | 0.0% | $61.72 | — | — | Equity | 30040W108 |
| AMR | Alpha Metallurgical Resources Inc - US | 4,419 | $1.498M | 0.0% | $338.92 | — | — | Equity | 020764106 |
| — | Synovus Financial Corp - US | 39,716 | $1.495M | 0.0% | $37.65 | — | — | 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% | $21.61 | — | — | 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% | $706.49 | — | — | Equity | 81762P102 |
| LULU | Lululemon Athletica Inc - US | 2,900 | $1.483M | 0.0% | $511.29 | — | — | Call | 550021109 |
| WFRD | Weatherford International Plc - US | 15,100 | $1.477M | 0.0% | $97.83 | — | — | Put | G48833118 |
| DOCS | Doximity Inc - US | 52,675 | $1.477M | 0.0% | $28.04 | — | — | Equity | 26622P107 |
| DECK | Deckers Outdoor Corp - US | 2,200 | $1.471M | 0.0% | $668.43 | — | — | Put | 243537107 |
| CRI | Carter's Inc - US | 19,599 | $1.468M | 0.0% | $74.89 | — | — | Equity | 146229109 |
| NRDY | Nerdy Inc - US | 427,789 | $1.467M | 0.0% | $3.43 | — | — | Equity | 64081V109 |
| — | Silk Road Medical Inc - US | 119,174 | $1.462M | 0.0% | $12.27 | — | — | Equity | 82710M100 |
| MTW | Manitowoc Co Inc/The - US | 87,598 | $1.462M | 0.0% | $16.69 | — | — | Equity | 563571405 |
| SWKS | Skyworks Solutions Inc - US | 12,900 | $1.45M | 0.0% | $112.42 | — | — | Put | 83088M102 |
| CTLP | Cantaloupe Inc - US | 195,587 | $1.449M | 0.0% | $7.41 | — | — | Equity | 138103106 |
| RBLX | Roblox Corp - US | 31,600 | $1.445M | 0.0% | $45.72 | — | — | Put | 771049103 |
| AORT | Artivion Inc - US | 80,313 | $1.436M | 0.0% | $17.88 | — | — | Equity | 228903100 |
| WDAY | Workday Inc - US | 5,200 | $1.436M | 0.0% | $276.06 | — | — | Call | 98138H101 |
| — | Hawaiian Holdings Inc - US | 100,927 | $1.433M | 0.0% | $14.20 | — | — | Equity | 419879101 |
| RH | Rh - US | 4,900 | $1.428M | 0.0% | $291.48 | — | — | Put | 74967X103 |
| INDB | Independent Bank Corp - US | 21,651 | $1.425M | 0.0% | $65.81 | — | — | Equity | 453836108 |
| ULTA | Ulta Beauty Inc - US | 2,900 | $1.421M | 0.0% | $489.99 | — | — | Put | 90384S303 |
| MFIC | MidCap Financial Investment Corp - US | 103,628 | $1.418M | 0.0% | $13.68 | — | — | Equity | 03761U502 |
| COF | Capital One Financial Corp - US | 10,800 | $1.416M | 0.0% | $131.12 | — | — | Put | 14040H105 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 39,764 | $1.415M | 0.0% | $35.58 | — | — | Equity | 22663K107 |
| QDEL | QuidelOrtho Corp - US | 19,161 | $1.412M | 0.0% | $73.70 | — | — | Equity | 219798105 |
| FDUS | Fidus Investment Corp - US | 71,699 | $1.412M | 0.0% | $19.69 | — | — | 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% | $6.64 | — | — | 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% | $30.30 | — | — | Equity | 12662P108 |
| IR | Ingersoll Rand Inc - US | 18,077 | $1.398M | 0.0% | $77.34 | — | — | Equity | 45687V106 |
| TSLA | Tesla Inc - US | 5,607 | $1.393M | 0.0% | $248.48 | — | — | Equity | 88160R101 |
| EMR | Emerson Electric Co - US | 14,300 | $1.392M | 0.0% | $97.33 | — | — | Call | 291011104 |
| ROST | Ross Stores Inc - US | 10,055 | $1.392M | 0.0% | $138.39 | — | — | Equity | 778296103 |
| THR | Thermon Group Holdings Inc - US | 42,535 | $1.385M | 0.0% | $32.57 | — | — | Equity | 88362T103 |
| TMUS | T-Mobile Us Inc - US | 8,600 | $1.379M | 0.0% | $160.33 | — | — | Call | 872590104 |
| ARCC | Ares Capital Corp - US | 68,784 | $1.378M | 0.0% | $20.03 | — | — | Equity | 04010L103 |
| JCI | Johnson Controls International Plc - US | 23,900 | $1.378M | 0.0% | $57.64 | — | — | Put | G51502105 |
| TSCO | Tractor Supply Co - US | 6,400 | $1.376M | 0.0% | $215.03 | — | — | Call | 892356106 |
| CNNE | Cannae Holdings Inc - US | 70,321 | $1.372M | 0.0% | $19.51 | — | — | 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% | $159.09 | — | — | Call | 49338L103 |
| PTCT | Ptc Therapeutics Inc - US | 49,555 | $1.366M | 0.0% | $27.56 | — | — | Equity | 69366J200 |
| CSIQ | Canadian Solar Inc - US | 52,000 | $1.364M | 0.0% | $26.23 | — | — | Put | 136635109 |
| MET | Metlife Inc - US | 20,600 | $1.362M | 0.0% | $66.13 | — | — | Call | 59156R108 |
| NFG | National Fuel Gas Co - US | 26,989 | $1.354M | 0.0% | $50.17 | — | — | Equity | 636180101 |
| GABC | German American Bancorp Inc - US | 41,760 | $1.353M | 0.0% | $32.41 | — | — | Equity | 373865104 |
| HCA | Hca Healthcare Inc - US | 5,000 | $1.353M | 0.0% | $270.68 | — | — | Call | 40412C101 |
| BKNG | Booking Holdings Inc - US | 381 | $1.351M | 0.0% | $3547.22 | — | — | Equity | 09857L108 |
| PFSI | Pennymac Financial Services Inc - US | 15,227 | $1.346M | 0.0% | $88.37 | — | — | Equity | 70932M107 |
| — | Arista Networks Inc - US | 5,700 | $1.342M | 0.0% | $235.51 | — | — | Put | 040413106 |
| BURL | Burlington Stores Inc - US | 6,900 | $1.342M | 0.0% | $194.48 | — | — | Call | 122017106 |
| CEVA | Ceva Inc - US | 58,843 | $1.336M | 0.0% | $22.71 | — | — | Equity | 157210105 |
| — | Paragon 28 Inc - US | 107,476 | $1.336M | 0.0% | $12.43 | — | — | Equity | 69913P105 |
| LQDT | Liquidity Services Inc - US | 77,574 | $1.335M | 0.0% | $17.21 | — | — | Equity | 53635B107 |
| BILL | Bill Holdings Inc - US | 16,336 | $1.333M | 0.0% | $81.59 | — | — | Equity | 090043100 |
| DAR | Darling Ingredients Inc - US | 26,600 | $1.326M | 0.0% | $49.84 | — | — | Call | 237266101 |
| BCSF | Bain Capital Specialty Finance Inc - US | 87,898 | $1.325M | 0.0% | $15.07 | — | — | Equity | 05684B107 |
| FNV | Franco-Nevada Corp - US | 11,926 | $1.322M | 0.0% | $110.81 | — | — | 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% | $35.40 | — | — | Put | 055622104 |
| EBAY | Ebay Inc - US | 30,100 | $1.313M | 0.0% | $43.62 | — | — | Put | 278642103 |
| SPG | Simon Property Group Inc - US REIT | 9,200 | $1.312M | 0.0% | $142.64 | — | — | Put | 828806109 |
| MGEE | Mge Energy Inc - US | 18,115 | $1.31M | 0.0% | $72.31 | — | — | Equity | 55277P104 |
| CRSP | Crispr Therapeutics Ag - US | 20,900 | $1.308M | 0.0% | $62.60 | — | — | Call | H17182108 |
| HOG | Harley-Davidson Inc - US | 35,500 | $1.308M | 0.0% | $36.84 | — | — | Put | 412822108 |
| — | Bally's Corp - US | 93,792 | $1.307M | 0.0% | $13.94 | — | — | Equity | 05875B106 |
| AWK | American Water Works Co Inc - US | 9,900 | $1.307M | 0.0% | $131.99 | — | — | Put | 030420103 |
| GILD | Gilead Sciences Inc - US | 16,100 | $1.304M | 0.0% | $81.01 | — | — | Put | 375558103 |
| XERS | Xeris Biopharma Holdings Inc - US | 553,411 | $1.301M | 0.0% | $2.35 | — | — | Equity | 98422E103 |
| EHAB | Enhabit Inc - US | 125,138 | $1.295M | 0.0% | $10.35 | — | — | Equity | 29332G102 |
| BAX | Baxter International Inc - US | 33,500 | $1.295M | 0.0% | $38.66 | — | — | Put | 071813109 |
| FICO | Fair Isaac Corp - US | 1,112 | $1.294M | 0.0% | $1164.01 | — | — | Equity | 303250104 |
| QDEL | QuidelOrtho Corp - US | 17,500 | $1.29M | 0.0% | $73.70 | — | — | Call | 219798105 |
| CRM | Salesforce Inc - US | 4,900 | $1.289M | 0.0% | $263.14 | — | — | Put | 79466L302 |
| — | Anywhere Real Estate Inc - US | 158,511 | $1.286M | 0.0% | $8.11 | — | — | 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% | $8.07 | — | — | Equity | 63942X106 |
| CNS | Cohen & Steers Inc - US | 16,879 | $1.278M | 0.0% | $75.73 | — | — | Equity | 19247A100 |
| RWAY | Runway Growth Finance Corp - US | 101,201 | $1.277M | 0.0% | $12.62 | — | — | Equity | 78163D100 |
| CPF | Central Pacific Financial Corp - US | 64,888 | $1.277M | 0.0% | $19.68 | — | — | Equity | 154760409 |
| TCPC | Blackrock Tcp Capital Corp - US | 109,633 | $1.265M | 0.0% | $11.54 | — | — | Equity | 09259E108 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 209,905 | $1.257M | 0.0% | $5.99 | — | — | Equity | 09058V103 |
| OGE | Oge Energy Corp - US | 35,917 | $1.255M | 0.0% | $34.93 | — | — | Equity | 670837103 |
| AXS | Axis Capital Holdings Ltd - US | 22,658 | $1.255M | 0.0% | $55.37 | — | — | Equity | G0692U109 |
| LC | Lendingclub Corp - US | 143,319 | $1.253M | 0.0% | $8.74 | — | — | Equity | 52603A208 |
| MTZ | Mastec Inc - US | 16,500 | $1.249M | 0.0% | $75.72 | — | — | Put | 576323109 |
| WHR | Whirlpool Corp - US | 10,253 | $1.249M | 0.0% | $121.77 | — | — | Equity | 963320106 |
| GLW | Corning Inc - US | 41,000 | $1.248M | 0.0% | $30.45 | — | — | Call | 219350105 |
| GD | General Dynamics Corp - US | 4,800 | $1.246M | 0.0% | $259.67 | — | — | Put | 369550108 |
| LNG | Cheniere Energy Inc - US | 7,300 | $1.246M | 0.0% | $170.71 | — | — | Put | 16411R208 |
| SGRY | Surgery Partners Inc - US | 38,904 | $1.245M | 0.0% | $31.99 | — | — | Equity | 86881A100 |
| SXT | Sensient Technologies Corp - US | 18,775 | $1.239M | 0.0% | $66.00 | — | — | Equity | 81725T100 |
| RVTY | Revvity Inc - US | 11,300 | $1.235M | 0.0% | $109.31 | — | — | Call | 714046109 |
| XBI | Spdr S&P Biotech Etf - US ETP | 13,828 | $1.235M | 0.0% | $89.29 | — | — | Exchange-Traded Fund | 78464A870 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 29,868 | $1.228M | 0.0% | $41.10 | — | — | 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% | $103.22 | — | — | Call | 745867101 |
| ZBRA | Zebra Technologies Corp - US | 4,400 | $1.203M | 0.0% | $273.33 | — | — | Call | 989207105 |
| G | Genpact Ltd - US | 34,624 | $1.202M | 0.0% | $34.71 | — | — | Equity | G3922B107 |
| GE | General Electric Co - US | 9,400 | $1.2M | 0.0% | $127.63 | — | — | Call | 369604301 |
| RACE | Ferrari Nv - US | 3,534 | $1.196M | 0.0% | $338.43 | — | — | Equity | N3167Y103 |
| MATW | Matthews International Corp - US | 32,601 | $1.195M | 0.0% | $36.65 | — | — | Equity | 577128101 |
| BDX | Becton Dickinson And Co - US | 4,900 | $1.195M | 0.0% | $243.83 | — | — | Call | 075887109 |
| GD | General Dynamics Corp - US | 4,600 | $1.194M | 0.0% | $259.67 | — | — | Call | 369550108 |
| — | Infinera Corp - US | 248,694 | $1.181M | 0.0% | $4.75 | — | — | 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% | $151.98 | — | — | Call | 23331A109 |
| — | Liberty SiriusXM Group - A | 40,627 | $1.168M | 0.0% | $28.74 | — | — | Equity | 531229813 |
| CZR | Caesars Entertainment Inc - US | 24,878 | $1.166M | 0.0% | $46.88 | — | — | Equity | 12769G100 |
| UVE | Universal Insurance Holdings Inc - US | 72,871 | $1.164M | 0.0% | $15.98 | — | — | Equity | 91359V107 |
| ALG | Alamo Group Inc - US | 5,512 | $1.159M | 0.0% | $210.19 | — | — | Equity | 011311107 |
| PAYC | Paycom Software Inc - US | 5,600 | $1.158M | 0.0% | $206.72 | — | — | Call | 70432V102 |
| PFLT | Pennantpark Floating Rate Capital Ltd - US | 95,642 | $1.157M | 0.0% | $12.10 | — | — | 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% | $80.42 | — | — | Equity | 883203101 |
| KMB | Kimberly-Clark Corp - US | 9,500 | $1.154M | 0.0% | $121.51 | — | — | Call | 494368103 |
| EGHT | 8X8 Inc - US | 304,776 | $1.152M | 0.0% | $3.78 | — | — | Equity | 282914100 |
| LNC | Lincoln National Corp - US | 42,648 | $1.15M | 0.0% | $26.97 | — | — | Equity | 534187109 |
| LAD | Lithia Motors Inc - US | 3,491 | $1.15M | 0.0% | $329.28 | — | — | Equity | 536797103 |
| GNW | Genworth Financial Inc - US | 171,956 | $1.149M | 0.0% | $6.68 | — | — | Equity | 37247D106 |
| AWK | American Water Works Co Inc - US | 8,700 | $1.148M | 0.0% | $131.99 | — | — | Call | 030420103 |
| PENN | Penn Entertainment Inc - US | 43,900 | $1.142M | 0.0% | $26.02 | — | — | Put | 707569109 |
| ADTN | Adtran Holdings Inc - US | 155,103 | $1.138M | 0.0% | $7.34 | — | — | Equity | 00486H105 |
| — | Blackrock Inc - US | 1,400 | $1.137M | 0.0% | $811.80 | — | — | Call | 09247X101 |
| GL | Globe Life Inc - US | 9,309 | $1.133M | 0.0% | $121.72 | — | — | Equity | 37959E102 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 8,900 | $1.128M | 0.0% | $126.77 | — | — | Call | 015271109 |
| T | At&T Inc - US | 67,128 | $1.126M | 0.0% | $16.78 | — | — | Equity | 00206R102 |
| TSN | Tyson Foods Inc - US | 20,900 | $1.123M | 0.0% | $53.75 | — | — | Call | 902494103 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 19,462 | $1.122M | 0.0% | $57.65 | — | — | 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% | $4.20 | — | — | Equity | G65773106 |
| ATRO | Astronics Corp - US | 63,945 | $1.114M | 0.0% | $17.42 | — | — | Equity | 046433108 |
| CFG | Citizens Financial Group Inc - US | 33,600 | $1.114M | 0.0% | $33.14 | — | — | Call | 174610105 |
| EOG | Eog Resources Inc - US | 9,200 | $1.113M | 0.0% | $120.95 | — | — | Call | 26875P101 |
| CNA | Cna Financial Corp - US | 26,061 | $1.103M | 0.0% | $42.31 | — | — | Equity | 126117100 |
| CRWD | Crowdstrike Holdings Inc - US | 4,300 | $1.098M | 0.0% | $255.32 | — | — | Call | 22788C105 |
| PLAB | Photronics Inc - US | 34,978 | $1.097M | 0.0% | $31.37 | — | — | Equity | 719405102 |
| FRO | Frontline PLC - US | 54,699 | $1.097M | 0.0% | $20.05 | — | — | 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% | $16.93 | — | — | Call | 83304A106 |
| PANW | Palo Alto Networks Inc - US | 3,700 | $1.091M | 0.0% | $294.88 | — | — | Put | 697435105 |
| CTAS | Cintas Corp - US | 1,800 | $1.085M | 0.0% | $602.66 | — | — | Call | 172908105 |
| SPXC | SPX Technologies Inc - US | 10,706 | $1.081M | 0.0% | $101.01 | — | — | Equity | 78473E103 |
| BKU | Bankunited Inc - US | 33,329 | $1.081M | 0.0% | $32.43 | — | — | Equity | 06652K103 |
| AAP | Advance Auto Parts Inc - US | 17,700 | $1.08M | 0.0% | $61.03 | — | — | Call | 00751Y106 |
| CTBI | Community Trust Bancorp Inc - US | 24,566 | $1.077M | 0.0% | $43.86 | — | — | Equity | 204149108 |
| CYH | Community Health Systems Inc - US | 344,074 | $1.077M | 0.0% | $3.13 | — | — | Equity | 203668108 |
| VISN | Commscope Holding Co Inc - US | 380,224 | $1.072M | 0.0% | $2.82 | — | — | Equity | 20337X109 |
| CRSP | Crispr Therapeutics Ag - US | 17,100 | $1.07M | 0.0% | $62.60 | — | — | Put | H17182108 |
| OPY | Oppenheimer Holdings Inc - US | 25,887 | $1.07M | 0.0% | $41.32 | — | — | Equity | 683797104 |
| ING | Ing Groep Nv - US ADR | 71,158 | $1.069M | 0.0% | $15.02 | — | — | Depository Receipt | 456837103 |
| U | Unity Software Inc - US | 26,000 | $1.063M | 0.0% | $40.89 | — | — | Call | 91332U101 |
| EXE | Chesapeake Energy Corp - US | 13,800 | $1.062M | 0.0% | $76.94 | — | — | Call | 165167735 |
| WRBY | Warby Parker Inc - US | 75,212 | $1.06M | 0.0% | $14.10 | — | — | Equity | 93403J106 |
| STT | State Street Corp - US | 13,669 | $1.059M | 0.0% | $77.46 | — | — | Equity | 857477103 |
| GPN | Global Payments Inc - US | 8,300 | $1.054M | 0.0% | $127.00 | — | — | Call | 37940X102 |
| EBAY | Ebay Inc - US | 24,100 | $1.051M | 0.0% | $43.62 | — | — | Call | 278642103 |
| AKR | Acadia Realty Trust - US REIT | 61,863 | $1.051M | 0.0% | $16.99 | — | — | Equity | 004239109 |
| OIS | Oil States International Inc - US | 154,698 | $1.05M | 0.0% | $6.79 | — | — | Equity | 678026105 |
| — | Shyft Group Inc/The - US | 85,933 | $1.05M | 0.0% | $12.22 | — | — | Equity | 825698103 |
| PINS | Pinterest Inc - US | 28,300 | $1.048M | 0.0% | $37.04 | — | — | Put | 72352L106 |
| TTMI | Ttm Technologies Inc - US | 66,138 | $1.046M | 0.0% | $15.81 | — | — | Equity | 87305R109 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 30,333 | $1.044M | 0.0% | $34.43 | — | — | Equity | 65341D102 |
| RGR | Sturm Ruger & Co Inc - US | 22,975 | $1.044M | 0.0% | $45.45 | — | — | Equity | 864159108 |
| PRGO | Perrigo Co Plc - US | 32,449 | $1.044M | 0.0% | $32.18 | — | — | Equity | G97822103 |
| CBL | Cbl & Associates Properties Inc - US | 42,715 | $1.043M | 0.0% | $24.42 | — | — | Equity | 124830878 |
| HRMY | Harmony Biosciences Holdings Inc - US | 32,273 | $1.042M | 0.0% | $32.30 | — | — | Equity | 413197104 |
| PRTA | Prothena Corp Plc - US | 28,561 | $1.038M | 0.0% | $36.34 | — | — | Equity | G72800108 |
| BIOX | Bioceres Crop Solutions Corp - US | 75,500 | $1.037M | 0.0% | $13.73 | — | — | Equity | G1117K114 |
| LNN | Lindsay Corp - US | 8,010 | $1.035M | 0.0% | $129.16 | — | — | Equity | 535555106 |
| UNP | Union Pacific Corp - US | 4,200 | $1.032M | 0.0% | $245.62 | — | — | Put | 907818108 |
| UFCS | United Fire Group Inc - US | 51,205 | $1.03M | 0.0% | $20.12 | — | — | Equity | 910340108 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 133,896 | $1.028M | 0.0% | $7.68 | — | — | Equity | 390607109 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 27,123 | $1.028M | 0.0% | $37.91 | — | — | Exchange-Traded Fund | 92189F791 |
| ALTG | Alta Equipment Group Inc - US | 82,153 | $1.016M | 0.0% | $12.37 | — | — | Equity | 02128L106 |
| — | Teekay Corp - US | 142,032 | $1.016M | 0.0% | $7.15 | — | — | 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% | $460.70 | — | — | Put | 701094104 |
| BIIB | Biogen Inc - US | 3,900 | $1.009M | 0.0% | $258.77 | — | — | 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% | $62.60 | — | — | Equity | H17182108 |
| EXPE | Expedia Group Inc - US | 6,600 | $1.002M | 0.0% | $151.79 | — | — | Put | 30212P303 |
| HCA | Hca Healthcare Inc - US | 3,700 | $1.002M | 0.0% | $270.68 | — | — | Put | 40412C101 |
| EXK | Endeavour Silver Corp - US | 506,625 | $998K | 0.0% | $1.97 | — | — | Equity | 29258Y103 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 14,966 | $998K | 0.0% | $66.66 | — | — | Equity | 05550J101 |
| T | At&T Inc - US | 59,400 | $997K | 0.0% | $16.78 | — | — | Call | 00206R102 |
| CNC | Centene Corp - US | 13,400 | $994K | 0.0% | $74.21 | — | — | Call | 15135B101 |
| M | Macy's Inc - US | 49,419 | $994K | 0.0% | $20.12 | — | — | Equity | 55616P104 |
| FANG | Diamondback Energy Inc - US | 6,400 | $993K | 0.0% | $155.08 | — | — | Put | 25278X109 |
| GNRC | Generac Holdings Inc - US | 7,678 | $992K | 0.0% | $129.24 | — | — | Equity | 368736104 |
| LADR | Ladder Capital Corp - US REIT | 86,180 | $992K | 0.0% | $11.51 | — | — | Equity | 505743104 |
| CCB | Coastal Financial Corp/Wa - US | 22,287 | $990K | 0.0% | $44.41 | — | — | Equity | 19046P209 |
| FFBC | First Financial Bancorp - US | 41,663 | $989K | 0.0% | $23.75 | — | — | Equity | 320209109 |
| DLO | Dlocal Ltd/Uruguay - US | 55,892 | $989K | 0.0% | $17.69 | — | — | Equity | G29018101 |
| IFF | International Flavors & Fragrances Inc - US | 12,200 | $988K | 0.0% | $80.97 | — | — | Put | 459506101 |
| — | Aptiv Plc - US | 11,000 | $987K | 0.0% | $89.72 | — | — | Put | G6095L109 |
| VAC | Marriott Vacations Worldwide Corp - US | 11,600 | $985K | 0.0% | $84.89 | — | — | 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% | $22.64 | — | — | Equity | 57637H103 |
| MTB | M&T Bank Corp - US | 7,100 | $973K | 0.0% | $137.08 | — | — | Call | 55261F104 |
| STX | Seagate Technology Holdings Plc - US | 11,400 | $973K | 0.0% | $85.37 | — | — | Call | G7997R103 |
| ATRC | Atricure Inc - US | 27,247 | $972K | 0.0% | $35.69 | — | — | Equity | 04963C209 |
| BOOT | Boot Barn Holdings Inc - US | 12,642 | $970K | 0.0% | $76.76 | — | — | Equity | 099406100 |
| PGC | Peapack-Gladstone Financial Corp - US | 32,482 | $969K | 0.0% | $29.82 | — | — | Equity | 704699107 |
| IMAX | Imax Corp - US | 64,460 | $968K | 0.0% | $15.02 | — | — | Equity | 45245E109 |
| ATR | Aptargroup Inc - US | 7,817 | $966K | 0.0% | $123.62 | — | — | Equity | 038336103 |
| GPN | Global Payments Inc - US | 7,600 | $965K | 0.0% | $127.00 | — | — | Put | 37940X102 |
| SAIA | Saia Inc - US | 2,200 | $964K | 0.0% | $438.22 | — | — | Call | 78709Y105 |
| OCFC | Oceanfirst Financial Corp - US | 55,264 | $959K | 0.0% | $17.36 | — | — | Equity | 675234108 |
| SYBT | Stock Yards Bancorp Inc - US | 18,589 | $957K | 0.0% | $51.49 | — | — | Equity | 861025104 |
| AXTA | Axalta Coating Systems Ltd - US | 28,137 | $956K | 0.0% | $33.97 | — | — | Equity | G0750C108 |
| MKC | McCormick & Company | 13,900 | $951K | 0.0% | $68.42 | — | — | Put | 579780206 |
| KBR | Kbr Inc - US | 17,161 | $951K | 0.0% | $55.41 | — | — | Equity | 48242W106 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 91,537 | $948K | 0.0% | $10.36 | — | — | Equity | 04013V108 |
| MNDY | Monday.Com Ltd - US | 5,045 | $948K | 0.0% | $187.81 | — | — | Equity | M7S64H106 |
| MSTR | Microstrategy Inc - US | 1,500 | $947K | 0.0% | $631.62 | — | — | Put | 594972408 |
| SWKS | Skyworks Solutions Inc - US | 8,400 | $944K | 0.0% | $112.42 | — | — | Call | 83088M102 |
| WFRD | Weatherford International Plc - US | 9,622 | $941K | 0.0% | $97.83 | — | — | Equity | G48833118 |
| HWKN | Hawkins Inc - US | 13,358 | $941K | 0.0% | $70.42 | — | — | Equity | 420261109 |
| EXE | Chesapeake Energy Corp - US | 12,200 | $939K | 0.0% | $76.94 | — | — | Put | 165167735 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 9,203 | $936K | 0.0% | $101.73 | — | — | Exchange-Traded Fund | 464288752 |
| KMB | Kimberly-Clark Corp - US | 7,700 | $936K | 0.0% | $121.51 | — | — | Put | 494368103 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $936K | 0.0% | $13.99 | — | — | Equity | 09631H100 |
| CALX | Calix Inc - US | 21,400 | $935K | 0.0% | $43.69 | — | — | Call | 13100M509 |
| AMG | Affiliated Managers Group Inc - US | 6,165 | $934K | 0.0% | $151.42 | — | — | Equity | 008252108 |
| PNNT | Pennantpark Investment Corp - US | 134,895 | $932K | 0.0% | $6.91 | — | — | Equity | 708062104 |
| FICO | Fair Isaac Corp - US | 800 | $931K | 0.0% | $1164.01 | — | — | Call | 303250104 |
| HL | Hecla Mining Co - US | 193,032 | $928K | 0.0% | $4.81 | — | — | Equity | 422704106 |
| UPST | Upstart Holdings Inc - US | 22,700 | $928K | 0.0% | $40.86 | — | — | Call | 91680M107 |
| ROP | Roper Technologies Inc - US | 1,700 | $927K | 0.0% | $545.17 | — | — | Call | 776696106 |
| ABT | Abbott Laboratories - US | 8,400 | $925K | 0.0% | $110.07 | — | — | 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% | $98.21 | — | — | Put | 20602D101 |
| NBHC | National Bank Holdings Corp - US | 24,781 | $922K | 0.0% | $37.19 | — | — | Equity | 633707104 |
| ALC | Alcon Inc - US | 11,790 | $921K | 0.0% | $78.12 | — | — | Equity | H01301128 |
| XYZ | Block Inc - US | 11,900 | $920K | 0.0% | $77.35 | — | — | Put | 852234103 |
| JOUT | Johnson Outdoors Inc - US | 17,099 | $913K | 0.0% | $53.42 | — | — | Equity | 479167108 |
| CCAP | Crescent Capital Bdc Inc - US | 52,547 | $913K | 0.0% | $17.38 | — | — | Equity | 225655109 |
| SAP | Sap Se - US ADR | 5,900 | $912K | 0.0% | $154.59 | — | — | Call | 803054204 |
| JJSF | J & J Snack Foods Corp - US | 5,433 | $908K | 0.0% | $167.14 | — | — | Equity | 466032109 |
| FVRR | Fiverr International Ltd - US | 33,348 | $908K | 0.0% | $27.22 | — | — | Equity | M4R82T106 |
| CSWC | Capital Southwest Corp - US | 38,298 | $908K | 0.0% | $23.70 | — | — | Equity | 140501107 |
| GKOS | Glaukos Corp - US | 11,400 | $906K | 0.0% | $79.49 | — | — | Equity | 377322102 |
| ACEL | Accel Entertainment Inc - US | 88,185 | $906K | 0.0% | $10.27 | — | — | Equity | 00436Q106 |
| CNI | Canadian National Railway Co - US | 7,200 | $905K | 0.0% | $125.63 | — | — | Put | 136375102 |
| CDLX | Cardlytics Inc - US | 97,959 | $902K | 0.0% | $9.21 | — | — | Equity | 14161W105 |
| TRMB | Trimble Inc - US | 16,932 | $901K | 0.0% | $53.20 | — | — | Equity | 896239100 |
| IHRT | Iheartmedia Inc - Class A | 336,331 | $898K | 0.0% | $2.67 | — | — | 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% | $139.03 | — | — | Put | 00846U101 |
| MQ | Marqeta Inc - US | 127,309 | $889K | 0.0% | $6.98 | — | — | Equity | 57142B104 |
| GXO | Gxo Logistics Inc - US | 14,406 | $881K | 0.0% | $61.16 | — | — | Equity | 36262G101 |
| AR | Antero Resources Corp - US | 38,800 | $880K | 0.0% | $22.68 | — | — | Call | 03674X106 |
| PLD | Prologis Inc - US REIT | 6,600 | $880K | 0.0% | $133.30 | — | — | Put | 74340W103 |
| TEAM | Atlassian Corp - US | 3,692 | $878K | 0.0% | $237.86 | — | — | Equity | 049468101 |
| TRV | Travelers Cos Inc/The - US | 4,600 | $876K | 0.0% | $190.49 | — | — | Put | 89417E109 |
| PH | Parker-Hannifin Corp - US | 1,900 | $875K | 0.0% | $460.70 | — | — | Call | 701094104 |
| BY | Byline Bancorp Inc - US | 37,010 | $872K | 0.0% | $23.56 | — | — | Equity | 124411109 |
| — | Shockwave Medical Inc - US | 4,570 | $871K | 0.0% | $190.56 | — | — | Equity | 82489T104 |
| HUBS | Hubspot Inc - US | 1,500 | $871K | 0.0% | $580.54 | — | — | Call | 443573100 |
| BAX | Baxter International Inc - US | 22,500 | $870K | 0.0% | $38.66 | — | — | Call | 071813109 |
| CLVT | Clarivate Plc - US | 93,013 | $861K | 0.0% | $9.26 | — | — | Equity | G21810109 |
| — | Pactiv Evergreen Inc - US | 62,808 | $861K | 0.0% | $13.71 | — | — | Equity | 69526K105 |
| NMRK | Newmark Group Inc - US | 78,540 | $861K | 0.0% | $10.96 | — | — | 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% | $13.56 | — | — | Equity | 831754106 |
| JRVR | James River Group Holdings Ltd - US | 92,707 | $857K | 0.0% | $9.24 | — | — | Equity | G5005R107 |
| AAL | American Airlines Group Inc - US | 62,300 | $856K | 0.0% | $13.74 | — | — | Put | 02376R102 |
| CSIQ | Canadian Solar Inc - US | 32,600 | $855K | 0.0% | $26.23 | — | — | Call | 136635109 |
| USB | Us Bancorp - US | 19,700 | $853K | 0.0% | $43.28 | — | — | Put | 902973304 |
| GDDY | Godaddy Inc - US | 8,000 | $849K | 0.0% | $106.16 | — | — | Put | 380237107 |
| APAM | Artisan Partners Asset Management Inc - US | 19,178 | $847K | 0.0% | $44.18 | — | — | Equity | 04316A108 |
| BFS | Saul Centers Inc - US REIT | 21,550 | $846K | 0.0% | $39.27 | — | — | Equity | 804395101 |
| TRP | Tc Energy Corp - US | 21,597 | $844K | 0.0% | $39.09 | — | — | Equity | 87807B107 |
| ALX | Alexander's Inc - US REIT | 3,951 | $844K | 0.0% | $213.57 | — | — | Equity | 014752109 |
| TOL | Toll Brothers Inc - US | 8,200 | $843K | 0.0% | $102.79 | — | — | Call | 889478103 |
| TSE | Trinseo Plc - US | 100,496 | $841K | 0.0% | $8.37 | — | — | Equity | G9059U107 |
| WEAV | Weave Communications Inc - US | 73,331 | $841K | 0.0% | $11.47 | — | — | Equity | 94724R108 |
| CXW | Corecivic Inc - US | 57,840 | $840K | 0.0% | $14.53 | — | — | Equity | 21871N101 |
| LCII | Lci Industries - US | 6,684 | $840K | 0.0% | $125.71 | — | — | Equity | 50189K103 |
| XP | Xp Inc - US | 32,165 | $839K | 0.0% | $26.07 | — | — | Equity | G98239109 |
| PAAS | Pan American Silver Corp - US | 51,191 | $836K | 0.0% | $16.33 | — | — | Equity | 697900108 |
| WHD | Cactus Inc - US | 18,289 | $830K | 0.0% | $45.40 | — | — | Equity | 127203107 |
| VTEX | Vtex - US | 120,535 | $829K | 0.0% | $6.88 | — | — | Equity | G9470A102 |
| FNKO | Funko Inc - US | 107,216 | $829K | 0.0% | $7.73 | — | — | Equity | 361008105 |
| JKS | Jinkosolar Holding Co Ltd - US ADR | 22,400 | $827K | 0.0% | $36.94 | — | — | Put | 47759T100 |
| — | Haynes International Inc - US | 14,491 | $827K | 0.0% | $57.05 | — | — | Equity | 420877201 |
| KHC | Kraft Heinz Co/The - US | 22,200 | $821K | 0.0% | $36.98 | — | — | Put | 500754106 |
| TBBK | Bancorp Inc/The - US | 21,272 | $820K | 0.0% | $38.56 | — | — | Equity | 05969A105 |
| ZBRA | Zebra Technologies Corp - US | 3,000 | $820K | 0.0% | $273.33 | — | — | Put | 989207105 |
| ZS | Zscaler Inc - US | 3,700 | $820K | 0.0% | $221.56 | — | — | Put | 98980G102 |
| MTZ | Mastec Inc - US | 10,800 | $818K | 0.0% | $75.72 | — | — | Call | 576323109 |
| VST | Vistra Corp - US | 21,200 | $817K | 0.0% | $38.52 | — | — | 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% | $21.53 | — | — | Call | 49177J102 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 10,500 | $809K | 0.0% | $77.08 | — | — | Call | 22410J106 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 240,127 | $809K | 0.0% | $3.37 | — | — | Equity | G4124C109 |
| PII | Polaris Inc - US | 8,500 | $806K | 0.0% | $94.77 | — | — | Put | 731068102 |
| — | Callon Petroleum Co - US | 24,747 | $802K | 0.0% | $32.40 | — | — | Equity | 13123X508 |
| WDAY | Workday Inc - US | 2,900 | $801K | 0.0% | $276.06 | — | — | Put | 98138H101 |
| TH | Target Hospitality Corp - US | 82,025 | $798K | 0.0% | $9.73 | — | — | Equity | 87615L107 |
| CMA | Comerica Inc - US | 14,300 | $798K | 0.0% | $55.81 | — | — | Put | 200340107 |
| MBI | Mbia Inc - US | 130,233 | $797K | 0.0% | $6.12 | — | — | Equity | 55262C100 |
| HOG | Harley-Davidson Inc - US | 21,400 | $788K | 0.0% | $36.84 | — | — | Call | 412822108 |
| AVD | American Vanguard Corp - US | 71,706 | $787K | 0.0% | $10.97 | — | — | Equity | 030371108 |
| TEAM | Atlassian Corp - US | 3,300 | $785K | 0.0% | $237.86 | — | — | Put | 049468101 |
| EWBC | East West Bancorp Inc - US | 10,896 | $784K | 0.0% | $71.95 | — | — | Equity | 27579R104 |
| — | Retail Opportunity Investments Corp - US REIT | 55,803 | $783K | 0.0% | $14.03 | — | — | Equity | 76131N101 |
| UIS | Unisys Corp - US | 139,151 | $782K | 0.0% | $5.62 | — | — | Equity | 909214306 |
| XYZ | Block Inc - US | 10,100 | $781K | 0.0% | $77.35 | — | — | Call | 852234103 |
| ANGO | Angiodynamics Inc - US | 99,380 | $779K | 0.0% | $7.84 | — | — | Equity | 03475V101 |
| CALX | Calix Inc - US | 17,800 | $778K | 0.0% | $43.69 | — | — | Put | 13100M509 |
| GME | Gamestop Corp - US | 44,300 | $777K | 0.0% | $17.53 | — | — | Call | 36467W109 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 2,056 | $775K | 0.0% | $376.87 | — | — | Exchange-Traded Fund | 78467X109 |
| — | Hudson Pacific Properties Inc - US REIT | 82,984 | $773K | 0.0% | $9.31 | — | — | Equity | 444097109 |
| SIG | Signet Jewelers Ltd - US | 7,200 | $772K | 0.0% | $107.26 | — | — | Put | G81276100 |
| AKAM | Akamai Technologies Inc - US | 6,522 | $772K | 0.0% | $118.35 | — | — | 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% | $74.88 | — | — | Put | 001744101 |
| TRV | Travelers Cos Inc/The - US | 4,000 | $762K | 0.0% | $190.49 | — | — | Call | 89417E109 |
| SFL | Sfl Corp Ltd - US | 67,501 | $761K | 0.0% | $11.28 | — | — | Equity | G7738W106 |
| MAN | Manpowergroup Inc - US | 9,502 | $755K | 0.0% | $79.47 | — | — | Equity | 56418H100 |
| CDP | Copt Defense Properties - US REIT | 29,320 | $751K | 0.0% | $25.63 | — | — | Equity | 22002T108 |
| MSI | Motorola Solutions Inc - US | 2,400 | $751K | 0.0% | $313.09 | — | — | Call | 620076307 |
| HTZ | Hertz Global Holdings Inc - US | 72,200 | $750K | 0.0% | $10.39 | — | — | Call | 42806J700 |
| TER | Teradyne Inc - US | 6,900 | $749K | 0.0% | $108.52 | — | — | Put | 880770102 |
| KEYS | Keysight Technologies Inc - US | 4,700 | $748K | 0.0% | $159.09 | — | — | Put | 49338L103 |
| TSN | Tyson Foods Inc - US | 13,900 | $747K | 0.0% | $53.75 | — | — | Put | 902494103 |
| GWW | Ww Grainger Inc - US | 900 | $746K | 0.0% | $828.69 | — | — | Call | 384802104 |
| OXM | Oxford Industries Inc - US | 7,457 | $746K | 0.0% | $100.00 | — | — | Equity | 691497309 |
| STNE | Stoneco Ltd - US | 41,250 | $744K | 0.0% | $18.03 | — | — | Equity | G85158106 |
| SO | Southern Co/The - US | 10,600 | $743K | 0.0% | $70.12 | — | — | Call | 842587107 |
| AMN | Amn Healthcare Services Inc - US | 9,900 | $741K | 0.0% | $74.88 | — | — | Call | 001744101 |
| APOG | Apogee Enterprises Inc - US | 13,837 | $739K | 0.0% | $53.41 | — | — | Equity | 037598109 |
| SYY | Sysco Corp - US | 10,100 | $739K | 0.0% | $73.13 | — | — | Put | 871829107 |
| TER | Teradyne Inc - US | 6,800 | $738K | 0.0% | $108.52 | — | — | Call | 880770102 |
| ACH | Owens & Minor Inc - US | 38,242 | $737K | 0.0% | $19.27 | — | — | Equity | 690732102 |
| TRS | Trimas Corp - US | 29,048 | $736K | 0.0% | $25.33 | — | — | Equity | 896215209 |
| HP | Helmerich & Payne Inc - US | 20,274 | $734K | 0.0% | $36.22 | — | — | Equity | 423452101 |
| VTS | Vitesse Energy Inc - US | 33,518 | $734K | 0.0% | $21.89 | — | — | Equity | 92852X103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 7,000 | $728K | 0.0% | $104.00 | — | — | 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% | $54.60 | — | — | Call | 05465C100 |
| PEG | Public Service Enterprise Group Inc - US | 11,874 | $726K | 0.0% | $61.15 | — | — | Equity | 744573106 |
| CL | Colgate-Palmolive Co - US | 9,100 | $725K | 0.0% | $79.71 | — | — | Call | 194162103 |
| EAT | Brinker International Inc - US | 16,796 | $725K | 0.0% | $43.18 | — | — | Equity | 109641100 |
| CEG | Constellation Energy Corp - US | 6,200 | $725K | 0.0% | $116.89 | — | — | Call | 21037T109 |
| NDSN | Nordson Corp - US | 2,731 | $721K | 0.0% | $264.16 | — | — | Equity | 655663102 |
| — | Aaron's Co Inc/The - US | 66,112 | $719K | 0.0% | $10.88 | — | — | Equity | 00258W108 |
| — | Soho House & Co Inc - US | 100,973 | $719K | 0.0% | $7.12 | — | — | Equity | 586001109 |
| TGTX | Tg Therapeutics Inc - US | 41,835 | $715K | 0.0% | $17.08 | — | — | Equity | 88322Q108 |
| BIDU | Baidu Inc - US ADR | 5,999 | $714K | 0.0% | $119.09 | — | — | Depository Receipt | 056752108 |
| INSM | Insmed Inc - US | 23,044 | $714K | 0.0% | $30.99 | — | — | Equity | 457669307 |
| DG | Dollar General Corp - US | 5,250 | $714K | 0.0% | $135.95 | — | — | Equity | 256677105 |
| SAP | Sap Se - US ADR | 4,600 | $711K | 0.0% | $154.59 | — | — | Put | 803054204 |
| RACE | Ferrari Nv - US | 2,100 | $711K | 0.0% | $338.43 | — | — | Put | N3167Y103 |
| CP | Canadian Pacific Kansas City Ltd - US | 8,972 | $709K | 0.0% | $79.06 | — | — | Equity | 13646K108 |
| MOS | Mosaic Co/The - US | 19,800 | $707K | 0.0% | $35.73 | — | — | Put | 61945C103 |
| BCO | Brink's Co/The - US | 7,994 | $703K | 0.0% | $87.95 | — | — | Equity | 109696104 |
| ALNT | Allient Inc - US | 23,198 | $701K | 0.0% | $30.21 | — | — | Equity | 019330109 |
| — | American Well Corp - US | 469,086 | $699K | 0.0% | $1.49 | — | — | Equity | 03044L105 |
| — | Inhibrx Inc - US | 18,379 | $698K | 0.0% | $38.00 | — | — | 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% | $9.68 | — | — | Depository Receipt | 86562M209 |
| FMC | Fmc Corp - US | 11,000 | $694K | 0.0% | $63.05 | — | — | Call | 302491303 |
| QDEL | QuidelOrtho Corp - US | 9,400 | $693K | 0.0% | $73.70 | — | — | Put | 219798105 |
| DIN | Dine Brands Global Inc - US | 13,926 | $691K | 0.0% | $49.65 | — | — | Equity | 254423106 |
| SBAC | Sba Communications Corp - US REIT | 2,700 | $685K | 0.0% | $253.69 | — | — | Call | 78410G104 |
| ADSK | Autodesk Inc - US | 2,800 | $682K | 0.0% | $243.48 | — | — | 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% | $338.92 | — | — | Put | 020764106 |
| ENVA | Enova International Inc - US | 12,233 | $677K | 0.0% | $55.36 | — | — | 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% | $27.50 | — | — | Equity | N5749R100 |
| TMCI | Treace Medical Concepts Inc - US | 52,475 | $669K | 0.0% | $12.75 | — | — | Equity | 89455T109 |
| COF | Capital One Financial Corp - US | 5,100 | $669K | 0.0% | $131.12 | — | — | Call | 14040H105 |
| CNXC | Concentrix Corp - US | 6,800 | $668K | 0.0% | $98.21 | — | — | Call | 20602D101 |
| LUNG | Pulmonx Corp - US | 52,347 | $667K | 0.0% | $12.75 | — | — | Equity | 745848101 |
| CFG | Citizens Financial Group Inc - US | 20,100 | $666K | 0.0% | $33.14 | — | — | 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% | $34.67 | — | — | Equity | 126408103 |
| EVCM | Evercommerce Inc - US | 59,963 | $661K | 0.0% | $11.03 | — | — | Equity | 29977X105 |
| SPGI | S&P Global Inc - US | 1,500 | $661K | 0.0% | $440.52 | — | — | Put | 78409V104 |
| PTGX | Protagonist Therapeutics Inc - US | 28,786 | $660K | 0.0% | $22.93 | — | — | Equity | 74366E102 |
| VRDN | Viridian Therapeutics Inc - US | 30,218 | $658K | 0.0% | $21.78 | — | — | Equity | 92790C104 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 10,182 | $657K | 0.0% | $64.48 | — | — | Exchange-Traded Fund | 922042874 |
| CB | Chubb Ltd - US | 2,900 | $655K | 0.0% | $226.00 | — | — | Put | H1467J104 |
| JKS | Jinkosolar Holding Co Ltd - US ADR | 17,700 | $654K | 0.0% | $36.94 | — | — | Call | 47759T100 |
| SNAP | Snap Inc - US | 38,600 | $653K | 0.0% | $16.93 | — | — | Put | 83304A106 |
| RXO | RXO Inc | 28,082 | $653K | 0.0% | $23.26 | — | — | Equity | 74982T103 |
| — | Ansys Inc - US | 1,800 | $653K | 0.0% | $362.88 | — | — | Call | 03662Q105 |
| GRPN | Groupon Inc - US | 50,801 | $652K | 0.0% | $12.84 | — | — | Equity | 399473206 |
| CSV | Carriage Services Inc - US | 26,007 | $650K | 0.0% | $25.01 | — | — | Equity | 143905107 |
| — | Sage Therapeutics Inc - US | 29,938 | $649K | 0.0% | $21.67 | — | — | Equity | 78667J108 |
| CHRW | Ch Robinson Worldwide Inc - US | 7,500 | $648K | 0.0% | $86.39 | — | — | Put | 12541W209 |
| PENN | Penn Entertainment Inc - US | 24,900 | $648K | 0.0% | $26.02 | — | — | Call | 707569109 |
| MHO | M/I Homes Inc - US | 4,700 | $647K | 0.0% | $137.74 | — | — | Call | 55305B101 |
| OPITQ | Office Properties Income Trust - US REIT | 88,277 | $646K | 0.0% | $7.32 | — | — | Equity | 67623C109 |
| HUN | Huntsman Corp - US | 25,697 | $646K | 0.0% | $25.13 | — | — | Equity | 447011107 |
| PII | Polaris Inc - US | 6,800 | $644K | 0.0% | $94.77 | — | — | Call | 731068102 |
| BIDU | Baidu Inc - US ADR | 5,400 | $643K | 0.0% | $119.09 | — | — | Put | 056752108 |
| LPLA | Lpl Financial Holdings Inc - US | 2,819 | $642K | 0.0% | $227.62 | — | — | Equity | 50212V100 |
| ISRG | Intuitive Surgical Inc - US | 1,900 | $641K | 0.0% | $337.36 | — | — | Put | 46120E602 |
| — | Enstar Group Ltd - US | 2,173 | $640K | 0.0% | $294.35 | — | — | Equity | G3075P101 |
| PACK | Ranpak Holdings Corp - US | 109,597 | $638K | 0.0% | $5.82 | — | — | 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% | $26.53 | — | — | Call | 00760J108 |
| HFWA | Heritage Financial Corp/Wa - US | 29,617 | $634K | 0.0% | $21.39 | — | — | Equity | 42722X106 |
| WNC | Wabash National Corp - US | 24,712 | $633K | 0.0% | $25.62 | — | — | Equity | 929566107 |
| VIRT | Virtu Financial Inc - US | 31,197 | $632K | 0.0% | $20.26 | — | — | Equity | 928254101 |
| WDFC | Wd-40 Co - US | 2,640 | $631K | 0.0% | $239.07 | — | — | Equity | 929236107 |
| OFIX | Orthofix Medical Inc - US | 46,748 | $630K | 0.0% | $13.48 | — | — | Equity | 68752M108 |
| AROC | Archrock Inc - US | 40,910 | $630K | 0.0% | $15.40 | — | — | Equity | 03957W106 |
| KLIC | Kulicke & Soffa Industries Inc - US | 11,489 | $629K | 0.0% | $54.72 | — | — | Equity | 501242101 |
| UBS | Ubs Group Ag - US | 20,329 | $628K | 0.0% | $30.90 | — | — | Equity | H42097107 |
| BIGGQ | Big Lots Inc - US | 80,573 | $628K | 0.0% | $7.79 | — | — | Equity | 089302103 |
| — | Consol Energy Inc - US | 6,200 | $623K | 0.0% | $100.53 | — | — | Call | 20854L108 |
| DAC | Danaos Corp - US | 8,409 | $623K | 0.0% | $74.06 | — | — | Equity | Y1968P121 |
| SAM | Boston Beer Co Inc/The - US | 1,800 | $622K | 0.0% | $345.59 | — | — | Call | 100557107 |
| AGIO | Agios Pharmaceuticals Inc - US | 27,898 | $621K | 0.0% | $22.27 | — | — | Equity | 00847X104 |
| OCUL | Ocular Therapeutix Inc - US | 138,731 | $619K | 0.0% | $4.46 | — | — | Equity | 67576A100 |
| EQT | Eqt Corp - US | 16,000 | $619K | 0.0% | $38.66 | — | — | 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% | $28.71 | — | — | Call | 12468P104 |
| APH | Amphenol Corp - US | 6,200 | $615K | 0.0% | $99.13 | — | — | Call | 032095101 |
| ACCO | Acco Brands Corp - US | 101,007 | $614K | 0.0% | $6.08 | — | — | Equity | 00081T108 |
| — | Cyberark Software Ltd - US | 2,800 | $613K | 0.0% | $219.05 | — | — | Call | M2682V108 |
| ZTS | Zoetis Inc - US | 3,100 | $612K | 0.0% | $197.37 | — | — | Put | 98978V103 |
| CYTK | Cytokinetics Inc - US | 7,300 | $609K | 0.0% | $83.49 | — | — | Put | 23282W605 |
| — | Kellanova - US | 10,900 | $609K | 0.0% | $55.91 | — | — | Put | 487836108 |
| XNCR | Xencor Inc - US | 28,674 | $609K | 0.0% | $21.23 | — | — | Equity | 98401F105 |
| ARGX | Argenx Se - US ADR | 1,600 | $609K | 0.0% | $380.43 | — | — | Call | 04016X101 |
| LKFN | Lakeland Financial Corp - US | 9,325 | $608K | 0.0% | $65.16 | — | — | Equity | 511656100 |
| PFGC | Performance Food Group Co - US | 8,783 | $607K | 0.0% | $69.15 | — | — | Equity | 71377A103 |
| PHIN | Phinia Inc - US | 20,000 | $606K | 0.0% | $30.29 | — | — | Equity | 71880K101 |
| FANG | Diamondback Energy Inc - US | 3,900 | $605K | 0.0% | $155.08 | — | — | Call | 25278X109 |
| BABA | Alibaba Group Holding Ltd - US ADR | 7,800 | $605K | 0.0% | $77.51 | — | — | Put | 01609W102 |
| EMR | Emerson Electric Co - US | 6,200 | $603K | 0.0% | $97.33 | — | — | Put | 291011104 |
| PFS | Provident Financial Services Inc - US | 33,467 | $603K | 0.0% | $18.03 | — | — | Equity | 74386T105 |
| RVTY | Revvity Inc - US | 5,500 | $601K | 0.0% | $109.31 | — | — | Put | 714046109 |
| WEC | Wec Energy Group Inc - US | 7,100 | $598K | 0.0% | $84.17 | — | — | 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% | $59.86 | — | — | 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% | $23.77 | — | — | Equity | 57776J100 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 20,241 | $595K | 0.0% | $29.41 | — | — | Equity | 98983L108 |
| PLCE | Children's Place Inc/The - US | 25,602 | $594K | 0.0% | $23.22 | — | — | Equity | 168905107 |
| BL | Blackline Inc - US | 9,499 | $593K | 0.0% | $62.44 | — | — | Equity | 09239B109 |
| KRO | Kronos Worldwide Inc - US | 59,378 | $590K | 0.0% | $9.94 | — | — | 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% | $46.44 | — | — | Equity | 92242T101 |
| NVO | Novo Nordisk A/S - US ADR | 5,700 | $590K | 0.0% | $103.45 | — | — | Put | 670100205 |
| MOS | Mosaic Co/The - US | 16,500 | $590K | 0.0% | $35.73 | — | — | Call | 61945C103 |
| PGR | Progressive Corp/The - US | 3,700 | $589K | 0.0% | $159.28 | — | — | Call | 743315103 |
| ZION | Zions Bancorp Na - US | 13,400 | $588K | 0.0% | $43.87 | — | — | 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% | $150.18 | — | — | Call | 05329W102 |
| MP | Mp Materials Corp - US | 29,500 | $586K | 0.0% | $19.85 | — | — | Call | 553368101 |
| PWR | Quanta Services Inc - US | 2,700 | $583K | 0.0% | $215.80 | — | — | Put | 74762E102 |
| — | Modivcare Inc - US | 13,199 | $581K | 0.0% | $43.99 | — | — | Equity | 60783X104 |
| EWW | Ishares Msci Mexico Etf - US ETP | 8,554 | $580K | 0.0% | $67.85 | — | — | Exchange-Traded Fund | 464286822 |
| PLPC | Preformed Line Products Co - US | 4,331 | $580K | 0.0% | $133.86 | — | — | Equity | 740444104 |
| AMRC | Ameresco Inc - US | 18,282 | $579K | 0.0% | $31.67 | — | — | Equity | 02361E108 |
| CLDX | Celldex Therapeutics Inc - US | 14,542 | $577K | 0.0% | $39.66 | — | — | Equity | 15117B202 |
| VLO | Valero Energy Corp - US | 4,433 | $576K | 0.0% | $130.00 | — | — | Equity | 91913Y100 |
| TDAY | Gannett Co Inc - US | 250,525 | $576K | 0.0% | $2.30 | — | — | Equity | 36472T109 |
| RIVN | Rivian Automotive Inc - US | 24,500 | $575K | 0.0% | $23.46 | — | — | Put | 76954A103 |
| — | Surmodics Inc - US | 15,789 | $574K | 0.0% | $36.35 | — | — | Equity | 868873100 |
| VNT | Vontier Corp - US | 16,596 | $573K | 0.0% | $34.55 | — | — | 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% | $14.55 | — | — | Equity | Y62132108 |
| INSP | Inspire Medical Systems Inc - US | 2,800 | $570K | 0.0% | $203.43 | — | — | Call | 457730109 |
| DEO | Diageo Plc - US ADR | 3,900 | $568K | 0.0% | $145.66 | — | — | Put | 25243Q205 |
| SGI | Tempur Sealy International Inc - US | 11,090 | $565K | 0.0% | $50.97 | — | — | Equity | 88023U101 |
| MDLZ | Mondelez International Inc - US | 7,800 | $565K | 0.0% | $72.43 | — | — | Call | 609207105 |
| TMUS | T-Mobile Us Inc - US | 3,500 | $561K | 0.0% | $160.33 | — | — | Put | 872590104 |
| NTES | Netease Inc - US ADR | 6,000 | $559K | 0.0% | $93.16 | — | — | Put | 64110W102 |
| FISV | Fiserv Inc - US | 4,200 | $558K | 0.0% | $132.84 | — | — | 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% | $118.35 | — | — | Put | 00971T101 |
| FDP | Fresh Del Monte Produce Inc - US | 21,171 | $556K | 0.0% | $26.25 | — | — | Equity | G36738105 |
| REAL | Realreal Inc/The - US | 276,166 | $555K | 0.0% | $2.01 | — | — | Equity | 88339P101 |
| TXT | Textron Inc - US | 6,900 | $555K | 0.0% | $80.42 | — | — | Put | 883203101 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $553K | 0.0% | $1.82 | — | — | Equity | 18453H106 |
| ZTS | Zoetis Inc - US | 2,800 | $553K | 0.0% | $197.37 | — | — | Call | 98978V103 |
| LNT | Alliant Energy Corp - US | 10,761 | $552K | 0.0% | $51.30 | — | — | Equity | 018802108 |
| ANIK | Anika Therapeutics Inc - US | 24,361 | $552K | 0.0% | $22.66 | — | — | Equity | 035255108 |
| DLR | Digital Realty Trust Inc - US REIT | 4,100 | $552K | 0.0% | $134.58 | — | — | Call | 253868103 |
| RES | Rpc Inc - US | 75,533 | $550K | 0.0% | $7.28 | — | — | Equity | 749660106 |
| HVT | Haverty Furniture Companies Incorporated | 15,486 | $550K | 0.0% | $35.50 | — | — | 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% | $75.87 | — | — | Call | 90138F102 |
| NVRI | Enviri Corp - US | 60,625 | $546K | 0.0% | $9.00 | — | — | Equity | 415864107 |
| LRN | Stride Inc - US | 9,190 | $546K | 0.0% | $59.37 | — | — | Equity | 86333M108 |
| VAC | Marriott Vacations Worldwide Corp - US | 6,400 | $543K | 0.0% | $84.89 | — | — | Put | 57164Y107 |
| SLAB | Silicon Laboratories Inc - US | 4,100 | $542K | 0.0% | $132.27 | — | — | Call | 826919102 |
| — | Integral Ad Science Holding Corp - US | 37,652 | $542K | 0.0% | $14.39 | — | — | Equity | 45828L108 |
| MKC | McCormick & Company | 7,900 | $541K | 0.0% | $68.42 | — | — | Call | 579780206 |
| CAL | Caleres Inc - US | 17,568 | $540K | 0.0% | $30.73 | — | — | Equity | 129500104 |
| SYK | Stryker Corp - US | 1,800 | $539K | 0.0% | $299.46 | — | — | Put | 863667101 |
| WM | Waste Management Inc - US | 3,000 | $537K | 0.0% | $179.10 | — | — | Call | 94106L109 |
| RY | Royal Bank Of Canada - US | 5,300 | $536K | 0.0% | $101.13 | — | — | Put | 780087102 |
| REX | Rex American Resources Corp - US | 11,328 | $536K | 0.0% | $47.30 | — | — | Equity | 761624105 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 3,980 | $535K | 0.0% | $134.46 | — | — | Equity | 59522J103 |
| DDD | 3D Systems Corp - US | 83,908 | $533K | 0.0% | $6.35 | — | — | Equity | 88554D205 |
| NDAQ | Nasdaq Inc - US | 9,100 | $529K | 0.0% | $58.14 | — | — | Put | 631103108 |
| AAL | American Airlines Group Inc - US | 38,400 | $528K | 0.0% | $13.74 | — | — | Call | 02376R102 |
| CHRW | Ch Robinson Worldwide Inc - US | 6,100 | $527K | 0.0% | $86.39 | — | — | Call | 12541W209 |
| ZEUS | Olympic Steel Inc - US | 7,899 | $527K | 0.0% | $66.70 | — | — | 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% | $53.95 | — | — | Call | 680665205 |
| DUOL | Duolingo Inc - US | 2,300 | $522K | 0.0% | $226.85 | — | — | Put | 26603R106 |
| MTZ | Mastec Inc - US | 6,882 | $521K | 0.0% | $75.72 | — | — | Equity | 576323109 |
| CCL | Carnival Corp - US | 28,100 | $521K | 0.0% | $18.54 | — | — | Put | 143658300 |
| MLR | Miller Industries Inc/Tn - US | 12,315 | $521K | 0.0% | $42.29 | — | — | Equity | 600551204 |
| — | Hess Corp - US | 3,600 | $519K | 0.0% | $144.16 | — | — | Call | 42809H107 |
| PSA | Public Storage - US REIT | 1,700 | $519K | 0.0% | $305.00 | — | — | Put | 74460D109 |
| WFRD | Weatherford International Plc - US | 5,300 | $518K | 0.0% | $97.83 | — | — | Call | G48833118 |
| TNGX | Tango Therapeutics Inc - US | 52,105 | $516K | 0.0% | $9.90 | — | — | Equity | 87583X109 |
| DKS | Dick's Sporting Goods Inc - US | 3,500 | $514K | 0.0% | $146.95 | — | — | Put | 253393102 |
| D | Dominion Energy Inc - US | 10,900 | $512K | 0.0% | $47.00 | — | — | Call | 25746U109 |
| BDX | Becton Dickinson And Co - US | 2,100 | $512K | 0.0% | $243.83 | — | — | 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% | $150.18 | — | — | Put | 05329W102 |
| ED | Consolidated Edison Inc - US | 5,600 | $509K | 0.0% | $90.97 | — | — | Put | 209115104 |
| ED | Consolidated Edison Inc - US | 5,600 | $509K | 0.0% | $90.97 | — | — | Call | 209115104 |
| SBAC | Sba Communications Corp - US REIT | 2,000 | $507K | 0.0% | $253.69 | — | — | Put | 78410G104 |
| ALRM | Alarm.Com Holdings Inc - US | 7,851 | $507K | 0.0% | $64.62 | — | — | Equity | 011642105 |
| TXT | Textron Inc - US | 6,300 | $507K | 0.0% | $80.42 | — | — | Call | 883203101 |
| BZH | Beazer Homes Usa Inc - US | 14,992 | $507K | 0.0% | $33.79 | — | — | Equity | 07556Q881 |
| CNC | Centene Corp - US | 6,800 | $505K | 0.0% | $74.21 | — | — | Put | 15135B101 |
| MP | Mp Materials Corp - US | 25,400 | $504K | 0.0% | $19.85 | — | — | Put | 553368101 |
| MYPS | Playstudios Inc - US | 185,105 | $502K | 0.0% | $2.71 | — | — | Equity | 72815G108 |
| UVSP | Univest Financial Corp - US | 22,758 | $501K | 0.0% | $22.03 | — | — | Equity | 915271100 |
| CLX | Clorox Co/The - US | 3,500 | $499K | 0.0% | $142.59 | — | — | Put | 189054109 |
| OKE | Oneok Inc - US | 7,100 | $499K | 0.0% | $70.22 | — | — | 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% | $192.52 | — | — | Equity | 922475108 |
| LNTH | Lantheus Holdings Inc - US | 8,000 | $496K | 0.0% | $62.00 | — | — | Put | 516544103 |
| LOCO | El Pollo Loco Holdings Inc - US | 56,214 | $496K | 0.0% | $8.82 | — | — | Equity | 268603107 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 33,652 | $495K | 0.0% | $14.72 | — | — | Equity | 03237H101 |
| — | Endeavor Group Holdings Inc - US | 20,800 | $494K | 0.0% | $23.73 | — | — | Put | 29260Y109 |
| MTB | M&T Bank Corp - US | 3,600 | $493K | 0.0% | $137.08 | — | — | Put | 55261F104 |
| MEG | Montrose Environmental Group Inc - US | 15,270 | $491K | 0.0% | $32.13 | — | — | Equity | 615111101 |
| HOG | Harley-Davidson Inc - US | 13,316 | $491K | 0.0% | $36.84 | — | — | Equity | 412822108 |
| VCLT | Vanguard Long-Term Corporate Bond Etf - US ETP | 6,099 | $489K | 0.0% | $80.15 | — | — | Exchange-Traded Fund | 92206C813 |
| ILMN | Illumina Inc - US | 3,500 | $487K | 0.0% | $139.24 | — | — | Call | 452327109 |
| GME | Gamestop Corp - US | 27,800 | $487K | 0.0% | $17.53 | — | — | Put | 36467W109 |
| DAWN | Day One Biopharmaceuticals Inc - US | 33,367 | $487K | 0.0% | $14.60 | — | — | Equity | 23954D109 |
| MUB | Ishares National Muni Bond Etf - US ETP | 4,492 | $487K | 0.0% | $108.41 | — | — | Exchange-Traded Fund | 464288414 |
| SYK | Stryker Corp - US | 1,626 | $487K | 0.0% | $299.46 | — | — | Equity | 863667101 |
| APH | Amphenol Corp - US | 4,900 | $486K | 0.0% | $99.13 | — | — | Put | 032095101 |
| — | Pgt Innovations Inc - US | 11,924 | $485K | 0.0% | $40.70 | — | — | Equity | 69336V101 |
| CTAS | Cintas Corp - US | 800 | $482K | 0.0% | $602.66 | — | — | Put | 172908105 |
| MCHB | Homestreet Inc - US | 46,778 | $482K | 0.0% | $10.30 | — | — | Equity | 43785V102 |
| CIGI | Colliers International Group Inc - US | 3,808 | $482K | 0.0% | $126.52 | — | — | 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% | $34.49 | — | — | Put | 316773100 |
| BOH | Bank Of Hawaii Corp - US | 6,600 | $478K | 0.0% | $72.46 | — | — | Put | 062540109 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 7,605 | $477K | 0.0% | $62.66 | — | — | Exchange-Traded Fund | 46138E354 |
| ECL | Ecolab Inc - US | 2,400 | $476K | 0.0% | $198.35 | — | — | Call | 278865100 |
| ALL | Allstate Corp/The - US | 3,400 | $476K | 0.0% | $139.98 | — | — | Put | 020002101 |
| SRRK | Scholar Rock Holding Corp - US | 25,292 | $475K | 0.0% | $18.80 | — | — | Equity | 80706P103 |
| WPM | Wheaton Precious Metals Corp - US | 9,603 | $474K | 0.0% | $49.34 | — | — | Equity | 962879102 |
| TECK | Teck Resources Ltd - US Class B | 11,200 | $473K | 0.0% | $42.27 | — | — | Call | 878742204 |
| NBIX | Neurocrine Biosciences Inc - US | 3,574 | $471K | 0.0% | $131.76 | — | — | Equity | 64125C109 |
| ANF | Abercrombie & Fitch Co - US | 5,300 | $468K | 0.0% | $88.22 | — | — | Call | 002896207 |
| BMRC | Bank Of Marin Bancorp - US | 21,208 | $467K | 0.0% | $22.02 | — | — | Equity | 063425102 |
| NEO | Neogenomics Inc - US | 28,844 | $467K | 0.0% | $16.18 | — | — | Equity | 64049M209 |
| RBLX | Roblox Corp - US | 10,200 | $466K | 0.0% | $45.72 | — | — | Call | 771049103 |
| EW | Edwards Lifesciences Corp - US | 6,100 | $465K | 0.0% | $76.25 | — | — | Call | 28176E108 |
| SBSI | Southside Bancshares Inc - US | 14,794 | $463K | 0.0% | $31.32 | — | — | Equity | 84470P109 |
| LAD | Lithia Motors Inc - US | 1,400 | $461K | 0.0% | $329.28 | — | — | Put | 536797103 |
| — | Meridianlink Inc - US | 18,606 | $461K | 0.0% | $24.77 | — | — | Equity | 58985J105 |
| LEN | Lennar Corp - US | 3,081 | $459K | 0.0% | $149.04 | — | — | Equity | 526057104 |
| IBCP | Independent Bank Corp/Mi - US | 17,620 | $458K | 0.0% | $26.02 | — | — | Equity | 453838609 |
| BAC | Bank Of America Corp - US | 13,578 | $457K | 0.0% | $33.67 | — | — | Equity | 060505104 |
| ACN | Accenture Plc - US | 1,300 | $456K | 0.0% | $350.91 | — | — | Put | G1151C101 |
| UHS | Universal Health Services Inc - US Class B | 2,983 | $455K | 0.0% | $152.44 | — | — | Equity | 913903100 |
| TOST | Toast Inc - US | 24,800 | $453K | 0.0% | $18.26 | — | — | 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% | $56.72 | — | — | Equity | 98954M101 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 95,147 | $447K | 0.0% | $4.70 | — | — | Equity | 456237106 |
| HELE | Helen Of Troy Ltd - US | 3,700 | $447K | 0.0% | $120.81 | — | — | Call | G4388N106 |
| CMA | Comerica Inc - US | 8,000 | $446K | 0.0% | $55.81 | — | — | Call | 200340107 |
| NX | Quanex Building Products Corp - US | 14,579 | $446K | 0.0% | $30.57 | — | — | Equity | 747619104 |
| BMO | Bank Of Montreal - US | 4,500 | $445K | 0.0% | $98.94 | — | — | Call | 063671101 |
| PCTY | Paylocity Holding Corp - US | 2,700 | $445K | 0.0% | $164.85 | — | — | Put | 70438V106 |
| CPK | Chesapeake Utilities Corp - US | 4,209 | $445K | 0.0% | $105.63 | — | — | Equity | 165303108 |
| ATEC | Alphatec Holdings Inc - US | 29,317 | $443K | 0.0% | $15.11 | — | — | Equity | 02081G201 |
| LSCC | Lattice Semiconductor Corp - US | 6,400 | $442K | 0.0% | $68.99 | — | — | Call | 518415104 |
| AAP | Advance Auto Parts Inc - US | 7,225 | $441K | 0.0% | $61.03 | — | — | Equity | 00751Y106 |
| KOP | Koppers Holdings Inc - US | 8,604 | $441K | 0.0% | $51.22 | — | — | Equity | 50060P106 |
| OLED | Universal Display Corp - US | 2,300 | $440K | 0.0% | $191.26 | — | — | Put | 91347P105 |
| BLBD | Blue Bird Corp - US | 16,286 | $439K | 0.0% | $26.96 | — | — | Equity | 095306106 |
| CL | Colgate-Palmolive Co - US | 5,500 | $438K | 0.0% | $79.71 | — | — | Put | 194162103 |
| — | Discover Financial Services - US | 3,900 | $438K | 0.0% | $112.40 | — | — | Call | 254709108 |
| — | Cyberark Software Ltd - US | 2,000 | $438K | 0.0% | $219.05 | — | — | Put | M2682V108 |
| CASH | Pathward Financial Inc - US | 8,210 | $435K | 0.0% | $52.93 | — | — | Equity | 59100U108 |
| DXCM | Dexcom Inc - US | 3,500 | $434K | 0.0% | $124.09 | — | — | Put | 252131107 |
| — | Site Centers Corp - US REIT | 31,709 | $432K | 0.0% | $13.63 | — | — | Equity | 82981J109 |
| LAD | Lithia Motors Inc - US | 1,300 | $428K | 0.0% | $329.28 | — | — | Call | 536797103 |
| LILA | Liberty Latin Americ-cl A | 58,385 | $427K | 0.0% | $7.31 | — | — | Equity | G9001E102 |
| GIII | G-Iii Apparel Group Ltd - US | 12,553 | $427K | 0.0% | $33.98 | — | — | Equity | 36237H101 |
| KHC | Kraft Heinz Co/The - US | 11,500 | $425K | 0.0% | $36.98 | — | — | Call | 500754106 |
| — | Celestica Inc - US | 14,400 | $422K | 0.0% | $29.28 | — | — | Put | 15101Q108 |
| TOL | Toll Brothers Inc - US | 4,100 | $421K | 0.0% | $102.79 | — | — | 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% | $116.89 | — | — | Put | 21037T109 |
| — | Rev Group Inc - US | 23,150 | $421K | 0.0% | $18.17 | — | — | Equity | 749527107 |
| AEIS | Advanced Energy Industries Inc - US | 3,855 | $420K | 0.0% | $108.92 | — | — | Equity | 007973100 |
| USB | Us Bancorp - US | 9,700 | $420K | 0.0% | $43.28 | — | — | Call | 902973304 |
| SU | Suncor Energy Inc - US | 13,100 | $420K | 0.0% | $32.04 | — | — | Put | 867224107 |
| VFC | Vf Corp - US | 22,300 | $419K | 0.0% | $18.80 | — | — | Put | 918204108 |
| SKYW | Skywest Inc - US | 8,023 | $419K | 0.0% | $52.20 | — | — | Equity | 830879102 |
| TTEK | Tetra Tech Inc - US | 2,506 | $418K | 0.0% | $166.93 | — | — | 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% | $462.98 | — | — | 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% | $62.19 | — | — | Equity | 449172105 |
| EPAM | Epam Systems Inc - US | 1,400 | $416K | 0.0% | $297.34 | — | — | Call | 29414B104 |
| IAC | IAC Inc - US | 7,888 | $413K | 0.0% | $52.38 | — | — | 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% | $100.53 | — | — | Put | 20854L108 |
| RF | Regions Financial Corp - US | 21,200 | $411K | 0.0% | $19.38 | — | — | Put | 7591EP100 |
| BYND | Beyond Meat Inc - US | 45,759 | $407K | 0.0% | $8.90 | — | — | Equity | 08862E109 |
| INSP | Inspire Medical Systems Inc - US | 2,000 | $407K | 0.0% | $203.43 | — | — | 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% | $38.66 | — | — | Put | 26884L109 |
| WYNN | Wynn Resorts Ltd - US | 4,434 | $404K | 0.0% | $91.11 | — | — | Equity | 983134107 |
| KNSL | Kinsale Capital Group Inc - US | 1,200 | $402K | 0.0% | $334.91 | — | — | Call | 49714P108 |
| CVLG | Covenant Logistics Group Inc - US | 8,710 | $401K | 0.0% | $46.04 | — | — | 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% | $12.48 | — | — | Equity | 667340103 |
| DB | Deutsche Bank Ag - US | 29,532 | $400K | 0.0% | $13.55 | — | — | Equity | D18190898 |
| PINS | Pinterest Inc - US | 10,800 | $400K | 0.0% | $37.04 | — | — | Call | 72352L106 |
| TRMB | Trimble Inc - US | 7,500 | $399K | 0.0% | $53.20 | — | — | Put | 896239100 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 6,436 | $398K | 0.0% | $61.85 | — | — | Equity | 03209R103 |
| DDI | Doubledown Interactive Co Ltd - US ADR | 53,963 | $397K | 0.0% | $7.35 | — | — | Depository Receipt | 25862B109 |
| JOE | St Joe Co/The - US | 6,579 | $396K | 0.0% | $60.18 | — | — | Equity | 790148100 |
| SAIA | Saia Inc - US | 900 | $394K | 0.0% | $438.22 | — | — | Put | 78709Y105 |
| M | Macy's Inc - US | 19,600 | $394K | 0.0% | $20.12 | — | — | Call | 55616P104 |
| EARN | Ellington Residential Mortgage Reit - US REIT | 64,181 | $393K | 0.0% | $6.13 | — | — | Equity | 288578107 |
| ARAY | Accuray Inc - US | 138,999 | $393K | 0.0% | $2.83 | — | — | Equity | 004397105 |
| AVB | Avalonbay Communities Inc - US REIT | 2,100 | $393K | 0.0% | $187.22 | — | — | Put | 053484101 |
| CAH | Cardinal Health Inc - US | 3,900 | $393K | 0.0% | $100.80 | — | — | Put | 14149Y108 |
| ITW | Illinois Tool Works Inc - US | 1,500 | $393K | 0.0% | $261.94 | — | — | Put | 452308109 |
| — | Celestica Inc - US | 13,400 | $392K | 0.0% | $29.28 | — | — | Call | 15101Q108 |
| PSEC | Prospect Capital Corp - US | 65,405 | $392K | 0.0% | $5.99 | — | — | Equity | 74348T102 |
| R | Ryder System Inc - US | 3,400 | $391K | 0.0% | $115.06 | — | — | Call | 783549108 |
| AVAV | Aerovironment Inc - US | 3,100 | $391K | 0.0% | $126.04 | — | — | Call | 008073108 |
| MCO | Moody's Corp - US | 1,000 | $391K | 0.0% | $390.56 | — | — | Put | 615369105 |
| CROX | Crocs Inc - US | 4,170 | $390K | 0.0% | $93.41 | — | — | Equity | 227046109 |
| PNTG | Pennant Group Inc/The - US | 27,944 | $389K | 0.0% | $13.92 | — | — | Equity | 70805E109 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $386K | 0.0% | $38.93 | — | — | Call | 674599162 |
| BRZE | Braze Inc - US | 7,260 | $386K | 0.0% | $53.13 | — | — | Equity | 10576N102 |
| ETR | Entergy Corp - US | 3,800 | $385K | 0.0% | $101.19 | — | — | Call | 29364G103 |
| MU | Micron Technology Inc - US | 4,500 | $384K | 0.0% | $85.34 | — | — | Put | 595112103 |
| MA | Mastercard Inc - US | 900 | $384K | 0.0% | $426.51 | — | — | Put | 57636Q104 |
| BG | Bunge Global SA - US | 3,800 | $384K | 0.0% | $100.95 | — | — | Call | H11356104 |
| SLAB | Silicon Laboratories Inc - US | 2,900 | $384K | 0.0% | $132.27 | — | — | Put | 826919102 |
| CBSH | Commerce Bancshares Inc/Mo - US | 7,157 | $382K | 0.0% | $53.41 | — | — | 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% | $18.80 | — | — | Call | 918204108 |
| ROP | Roper Technologies Inc - US | 700 | $382K | 0.0% | $545.17 | — | — | Put | 776696106 |
| GKOS | Glaukos Corp - US | 4,800 | $382K | 0.0% | $79.49 | — | — | 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% | $97.65 | — | — | Call | 693718108 |
| ORLY | O'Reilly Automotive Inc - US | 400 | $380K | 0.0% | $950.08 | — | — | Put | 67103H107 |
| — | Rpt Realty - US REIT | 29,594 | $380K | 0.0% | $12.83 | — | — | Equity | 74971D101 |
| SLP | Simulations Plus Inc - US | 8,477 | $379K | 0.0% | $44.75 | — | — | Equity | 829214105 |
| CPRT | Copart Inc - US | 7,700 | $377K | 0.0% | $49.00 | — | — | Call | 217204106 |
| FNV | Franco-Nevada Corp - US | 3,400 | $377K | 0.0% | $110.81 | — | — | Call | 351858105 |
| DDOG | Datadog Inc - US | 3,100 | $376K | 0.0% | $121.38 | — | — | Put | 23804L103 |
| KROS | Keros Therapeutics Inc - US | 9,443 | $375K | 0.0% | $39.76 | — | — | 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% | $37.63 | — | — | 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% | $14.80 | — | — | Put | 093712107 |
| LSCC | Lattice Semiconductor Corp - US | 5,400 | $373K | 0.0% | $68.99 | — | — | Put | 518415104 |
| AEM | Agnico Eagle Mines Ltd - US | 6,748 | $370K | 0.0% | $54.85 | — | — | Equity | 008474108 |
| SCCO | Southern Copper Corp - US | 4,300 | $370K | 0.0% | $86.07 | — | — | Call | 84265V105 |
| BE | Bloom Energy Corp - US | 25,000 | $370K | 0.0% | $14.80 | — | — | Call | 093712107 |
| OPK | Opko Health Inc - US | 244,821 | $370K | 0.0% | $1.51 | — | — | Equity | 68375N103 |
| TECK | Teck Resources Ltd - US Class B | 8,700 | $368K | 0.0% | $42.27 | — | — | Put | 878742204 |
| BHVN | Biohaven Ltd | 8,592 | $368K | 0.0% | $42.80 | — | — | Equity | G1110E107 |
| — | Liberty Media Corp-Liberty Live. - US | 10,013 | $366K | 0.0% | $36.55 | — | — | Equity | 531229748 |
| YUM | Yum! Brands Inc - US | 2,800 | $366K | 0.0% | $130.66 | — | — | Call | 988498101 |
| DEO | Diageo Plc - US ADR | 2,500 | $364K | 0.0% | $145.66 | — | — | Call | 25243Q205 |
| OLED | Universal Display Corp - US | 1,900 | $363K | 0.0% | $191.26 | — | — | Call | 91347P105 |
| ACLS | Axcelis Technologies Inc - US | 2,800 | $363K | 0.0% | $129.69 | — | — | 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% | $2.55 | — | — | Equity | 09352U108 |
| IT | Gartner Inc - US | 800 | $361K | 0.0% | $451.11 | — | — | Put | 366651107 |
| NN | Nextnav Inc - US | 80,838 | $360K | 0.0% | $4.45 | — | — | Equity | 65345N106 |
| CCL | Carnival Corp - US | 19,400 | $360K | 0.0% | $18.54 | — | — | Call | 143658300 |
| WEC | Wec Energy Group Inc - US | 4,268 | $359K | 0.0% | $84.17 | — | — | Equity | 92939U106 |
| IMXI | International Money Express Inc - US | 16,200 | $358K | 0.0% | $22.09 | — | — | Equity | 46005L101 |
| GPMT | Granite Point Mortgage Trust Inc - US REIT | 59,832 | $355K | 0.0% | $5.94 | — | — | Equity | 38741L107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 42,591 | $355K | 0.0% | $8.33 | — | — | Equity | G6683N103 |
| KEY | Keycorp - US | 24,471 | $352K | 0.0% | $14.40 | — | — | Equity | 493267108 |
| MGA | Magna International Inc - US | 5,951 | $352K | 0.0% | $59.08 | — | — | Equity | 559222401 |
| CNDT | Conduent Inc - US | 96,097 | $351K | 0.0% | $3.65 | — | — | Equity | 206787103 |
| KSS | Kohl's Corp - US | 12,200 | $350K | 0.0% | $28.68 | — | — | Put | 500255104 |
| GEO | Geo Group Inc/The - US REIT | 32,288 | $350K | 0.0% | $10.83 | — | — | Equity | 36162J106 |
| TD | Toronto-Dominion Bank/The - US | 5,400 | $349K | 0.0% | $64.62 | — | — | 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% | $10.39 | — | — | Put | 42806J700 |
| KR | Kroger Co/The - US | 7,600 | $347K | 0.0% | $45.71 | — | — | Put | 501044101 |
| RLAY | Relay Therapeutics Inc - US | 31,314 | $345K | 0.0% | $11.01 | — | — | Equity | 75943R102 |
| GLW | Corning Inc - US | 11,300 | $344K | 0.0% | $30.45 | — | — | Put | 219350105 |
| — | Truecar Inc - US | 99,392 | $344K | 0.0% | $3.46 | — | — | Equity | 89785L107 |
| VEA | Vanguard Ftse Developed Markets Etf - US ETP | 7,161 | $343K | 0.0% | $47.90 | — | — | Exchange-Traded Fund | 921943858 |
| SEM | Select Medical Holdings Corp - US | 14,580 | $343K | 0.0% | $23.50 | — | — | Equity | 81619Q105 |
| ZION | Zions Bancorp Na - US | 7,800 | $342K | 0.0% | $43.87 | — | — | Call | 989701107 |
| HLLY | Holley Inc - US | 70,080 | $341K | 0.0% | $4.87 | — | — | Equity | 43538H103 |
| COGT | Cogent Biosciences Inc - US | 58,031 | $341K | 0.0% | $5.88 | — | — | Equity | 19240Q201 |
| — | Guess Inc - US | 14,756 | $340K | 0.0% | $23.06 | — | — | Equity | 401617105 |
| — | Invitae Corp - US | 542,704 | $340K | 0.0% | $0.63 | — | — | 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% | $18.49 | — | — | Put | 98980F104 |
| GTM | Zoominfo Technologies Inc - US | 18,300 | $338K | 0.0% | $18.49 | — | — | 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% | $34.83 | — | — | Call | 969457100 |
| CAR | Avis Budget Group Inc - US | 1,900 | $337K | 0.0% | $177.26 | — | — | Call | 053774105 |
| GNE | Genie Energy Ltd - US Class B | 11,865 | $334K | 0.0% | $28.13 | — | — | Equity | 372284208 |
| RY | Royal Bank Of Canada - US | 3,300 | $334K | 0.0% | $101.13 | — | — | Call | 780087102 |
| NNI | Nelnet Inc - US | 3,782 | $334K | 0.0% | $88.22 | — | — | 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% | $47.47 | — | — | Equity | 46266A109 |
| SO | Southern Co/The - US | 4,700 | $330K | 0.0% | $70.12 | — | — | Put | 842587107 |
| TD | Toronto-Dominion Bank/The - US | 5,100 | $330K | 0.0% | $64.62 | — | — | Call | 891160509 |
| COR | Cencora Inc - US | 1,600 | $329K | 0.0% | $205.38 | — | — | 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% | $27.56 | — | — | Equity | 597742105 |
| ALGM | Allegro Microsystems Inc - US | 10,800 | $327K | 0.0% | $30.27 | — | — | Put | 01749D105 |
| U | Unity Software Inc - US | 7,993 | $327K | 0.0% | $40.89 | — | — | Equity | 91332U101 |
| CAG | Conagra Brands Inc - US | 11,400 | $327K | 0.0% | $28.66 | — | — | Call | 205887102 |
| — | Fisker Inc - US | 186,064 | $326K | 0.0% | $1.75 | — | — | Equity | 33813J106 |
| BW | Babcock & Wilcox Enterprises Inc - US | 222,928 | $325K | 0.0% | $1.46 | — | — | Equity | 05614L209 |
| CTSH | Cognizant Technology Solutions Corp - US | 4,300 | $325K | 0.0% | $75.53 | — | — | Put | 192446102 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 10,601 | $324K | 0.0% | $30.60 | — | — | Equity | 04280A100 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,600 | $320K | 0.0% | $199.74 | — | — | Put | 445658107 |
| UPST | Upstart Holdings Inc - US | 7,800 | $319K | 0.0% | $40.86 | — | — | Put | 91680M107 |
| INGN | Inogen Inc - US | 58,003 | $318K | 0.0% | $5.49 | — | — | Equity | 45780L104 |
| HBNC | Horizon Bancorp Inc/In - US | 22,187 | $317K | 0.0% | $14.31 | — | — | 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% | $95.99 | — | — | Put | 891092108 |
| IFF | International Flavors & Fragrances Inc - US | 3,900 | $316K | 0.0% | $80.97 | — | — | 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% | $20.99 | — | — | Equity | 53229C107 |
| BNS | Bank Of Nova Scotia/The - US | 6,465 | $315K | 0.0% | $48.69 | — | — | Equity | 064149107 |
| MELI | Mercadolibre Inc - US | 200 | $314K | 0.0% | $1571.54 | — | — | Put | 58733R102 |
| ALIT | Alight Inc - US | 36,841 | $314K | 0.0% | $8.53 | — | — | Equity | 01626W101 |
| — | Innovate Corp - US | 255,000 | $314K | 0.0% | $1.23 | — | — | Equity | 45784J105 |
| CPRT | Copart Inc - US | 6,400 | $314K | 0.0% | $49.00 | — | — | Put | 217204106 |
| TRIN | Trinity Capital Inc - US | 21,471 | $312K | 0.0% | $14.53 | — | — | Equity | 896442308 |
| KVYO | Klaviyo Inc - US Series A | 11,226 | $312K | 0.0% | $27.78 | — | — | Equity | 49845K101 |
| DQ | Daqo New Energy Corp - US ADR | 11,700 | $311K | 0.0% | $26.60 | — | — | Put | 23703Q203 |
| — | Agenus Inc - US | 375,627 | $311K | 0.0% | $0.83 | — | — | Equity | 00847G705 |
| MATV | Mativ Inc - US | 20,206 | $309K | 0.0% | $15.31 | — | — | Equity | 808541106 |
| IVZ | Invesco Ltd - US | 17,338 | $309K | 0.0% | $17.84 | — | — | Equity | G491BT108 |
| LULU | Lululemon Athletica Inc - US | 600 | $307K | 0.0% | $511.29 | — | — | 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% | $9.75 | — | — | Equity | G3R239101 |
| MWA | Mueller Water Products Inc - US Series A | 21,113 | $304K | 0.0% | $14.40 | — | — | Equity | 624758108 |
| DAR | Darling Ingredients Inc - US | 6,100 | $304K | 0.0% | $49.84 | — | — | Put | 237266101 |
| TDG | Transdigm Group Inc - US | 300 | $303K | 0.0% | $1011.60 | — | — | Put | 893641100 |
| CAH | Cardinal Health Inc - US | 3,000 | $302K | 0.0% | $100.80 | — | — | Call | 14149Y108 |
| PETS | Petmed Express Inc - US | 39,945 | $302K | 0.0% | $7.56 | — | — | Equity | 716382106 |
| KR | Kroger Co/The - US | 6,600 | $302K | 0.0% | $45.71 | — | — | Call | 501044101 |
| — | Encore Wire Corp - US | 1,400 | $299K | 0.0% | $213.60 | — | — | Call | 292562105 |
| NTES | Netease Inc - US ADR | 3,200 | $298K | 0.0% | $93.16 | — | — | Call | 64110W102 |
| ECL | Ecolab Inc - US | 1,500 | $298K | 0.0% | $198.35 | — | — | Put | 278865100 |
| BFC | Bank First Corp - US | 3,430 | $297K | 0.0% | $86.66 | — | — | Equity | 06211J100 |
| XPEV | Xpeng Inc - US ADR | 20,367 | $297K | 0.0% | $14.59 | — | — | Depository Receipt | 98422D105 |
| ARCB | Arcbest Corp - US | 2,466 | $296K | 0.0% | $120.21 | — | — | Equity | 03937C105 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 729 | $296K | 0.0% | $405.64 | — | — | Exchange-Traded Fund | 464287515 |
| — | Te Connectivity Ltd - US | 2,100 | $295K | 0.0% | $140.50 | — | — | 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% | $122.23 | — | — | Call | 882681109 |
| AON | Aon Plc - US | 1,000 | $291K | 0.0% | $291.02 | — | — | Call | G0403H108 |
| UFI | Unifi Inc - US | 43,680 | $291K | 0.0% | $6.66 | — | — | Equity | 904677200 |
| CPB | Campbell Soup Co - US | 6,700 | $290K | 0.0% | $43.23 | — | — | Call | 134429109 |
| SNA | Snap-On Inc - US | 1,000 | $289K | 0.0% | $288.84 | — | — | Call | 833034101 |
| ORLA | Orla Mining Ltd - US | 88,537 | $288K | 0.0% | $3.25 | — | — | Equity | 68634K106 |
| PRK | Park National Corp - US | 2,156 | $286K | 0.0% | $132.86 | — | — | Equity | 700658107 |
| ICE | Intercontinental Exchange Inc - US | 2,229 | $286K | 0.0% | $128.43 | — | — | 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% | $45.30 | — | — | Equity | 25179M103 |
| — | HilleVax Inc - US | 17,724 | $284K | 0.0% | $16.05 | — | — | Equity | 43157M102 |
| MYGN | Myriad Genetics Inc - US | 14,856 | $284K | 0.0% | $19.14 | — | — | Equity | 62855J104 |
| DOW | Dow Inc - US | 5,146 | $282K | 0.0% | $54.84 | — | — | Equity | 260557103 |
| — | Callon Petroleum Co - US | 8,700 | $282K | 0.0% | $32.40 | — | — | Put | 13123X508 |
| NEXT | Nextdecade Corp - US | 58,847 | $281K | 0.0% | $4.77 | — | — | Equity | 65342K105 |
| PERI | Perion Network Ltd - US | 9,062 | $280K | 0.0% | $30.87 | — | — | Equity | M78673114 |
| POOL | Pool Corp - US | 700 | $279K | 0.0% | $398.71 | — | — | Call | 73278L105 |
| NDAQ | Nasdaq Inc - US | 4,800 | $279K | 0.0% | $58.14 | — | — | Call | 631103108 |
| TBRG | Computer Programs And Systems Inc - US | 24,802 | $278K | 0.0% | $11.20 | — | — | Equity | 205306103 |
| SEE | Sealed Air Corp - US | 7,600 | $278K | 0.0% | $36.52 | — | — | Call | 81211K100 |
| BMO | Bank Of Montreal - US | 2,800 | $277K | 0.0% | $98.94 | — | — | Put | 063671101 |
| IBEX | Ibex Holdings Ltd - US | 14,517 | $276K | 0.0% | $19.01 | — | — | Equity | G4690M101 |
| QLYS | Qualys Inc - US | 1,400 | $275K | 0.0% | $196.28 | — | — | Call | 74758T303 |
| ACDC | ProFrac Holding Corp - US | 32,345 | $274K | 0.0% | $8.48 | — | — | 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% | $14.48 | — | — | Equity | 77311W101 |
| IRM | Iron Mountain Inc - US REIT | 3,900 | $273K | 0.0% | $69.98 | — | — | Call | 46284V101 |
| BG | Bunge Global SA - US | 2,700 | $273K | 0.0% | $100.95 | — | — | Put | H11356104 |
| KSS | Kohl's Corp - US | 9,500 | $272K | 0.0% | $28.68 | — | — | Call | 500255104 |
| PUBM | Pubmatic Inc - US | 16,648 | $272K | 0.0% | $16.31 | — | — | 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% | $8.13 | — | — | Equity | 462260100 |
| WEC | Wec Energy Group Inc - US | 3,200 | $269K | 0.0% | $84.17 | — | — | Call | 92939U106 |
| EHC | Encompass Health Corp - US | 4,023 | $268K | 0.0% | $66.72 | — | — | Equity | 29261A100 |
| SIG | Signet Jewelers Ltd - US | 2,500 | $268K | 0.0% | $107.26 | — | — | Call | G81276100 |
| CLDT | Chatham Lodging Trust - US REIT | 24,999 | $268K | 0.0% | $10.72 | — | — | Equity | 16208T102 |
| KNSL | Kinsale Capital Group Inc - US | 800 | $268K | 0.0% | $334.91 | — | — | Put | 49714P108 |
| IPO | Renaissance Ipo Etf - US ETP | 7,101 | $268K | 0.0% | $37.71 | — | — | Equity | 759937204 |
| FOUR | Shift4 Payments Inc - US | 3,600 | $268K | 0.0% | $74.34 | — | — | 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% | $98.89 | — | — | Put | 25809K105 |
| OGN | Organon & Co - US | 18,509 | $267K | 0.0% | $14.42 | — | — | Equity | 68622V106 |
| XEL | Xcel Energy Inc - US | 4,300 | $266K | 0.0% | $61.91 | — | — | Put | 98389B100 |
| NFBK | Northfield Bancorp Inc - US | 21,155 | $266K | 0.0% | $12.58 | — | — | 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% | $18.69 | — | — | Put | G0378L100 |
| ORGO | Organogenesis Holdings Inc - US | 64,396 | $263K | 0.0% | $4.09 | — | — | Equity | 68621F102 |
| SHEL | Shell PLC - US ADR | 4,000 | $263K | 0.0% | $65.80 | — | — | Put | 780259305 |
| CGNX | Cognex Corp - US | 6,300 | $263K | 0.0% | $41.74 | — | — | Call | 192422103 |
| GEHC | GE HealthCare Technologies Inc - US | 3,400 | $263K | 0.0% | $77.32 | — | — | 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% | $374.26 | — | — | Call | 89055F103 |
| NTRS | Northern Trust Corp - US | 3,100 | $262K | 0.0% | $84.38 | — | — | Put | 665859104 |
| NUE | Nucor Corp - US | 1,500 | $261K | 0.0% | $174.04 | — | — | Call | 670346105 |
| CVS | Cvs Health Corp - US | 3,305 | $261K | 0.0% | $78.96 | — | — | Equity | 126650100 |
| PFG | Principal Financial Group Inc - US | 3,300 | $260K | 0.0% | $78.67 | — | — | Put | 74251V102 |
| PFG | Principal Financial Group Inc - US | 3,300 | $260K | 0.0% | $78.67 | — | — | Call | 74251V102 |
| MHK | Mohawk Industries Inc - US | 2,500 | $259K | 0.0% | $103.50 | — | — | Call | 608190104 |
| ABNB | Airbnb Inc - US | 1,900 | $259K | 0.0% | $136.14 | — | — | 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% | $29.67 | — | — | Equity | 35137L105 |
| ALGT | Allegiant Travel Co - US | 3,100 | $256K | 0.0% | $82.61 | — | — | Call | 01748X102 |
| FIVE | Five Below Inc - US | 1,200 | $256K | 0.0% | $213.16 | — | — | Call | 33829M101 |
| LOPE | Grand Canyon Education Inc - US | 1,933 | $255K | 0.0% | $132.04 | — | — | Equity | 38526M106 |
| CMC | Commercial Metals Co - US | 5,100 | $255K | 0.0% | $50.04 | — | — | Call | 201723103 |
| FNV | Franco-Nevada Corp - US | 2,300 | $255K | 0.0% | $110.81 | — | — | Put | 351858105 |
| EW | Edwards Lifesciences Corp - US | 3,300 | $252K | 0.0% | $76.25 | — | — | Put | 28176E108 |
| NOA | North American Construction Group Ltd - US | 12,066 | $252K | 0.0% | $20.85 | — | — | Equity | 656811106 |
| CDW | Cdw Corp/De - US | 1,100 | $250K | 0.0% | $227.32 | — | — | Call | 12514G108 |
| SHEL | Shell PLC - US ADR | 3,800 | $250K | 0.0% | $65.80 | — | — | 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% | $36.52 | — | — | Put | 81211K100 |
| YUM | Yum! Brands Inc - US | 1,900 | $248K | 0.0% | $130.66 | — | — | 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% | $0.58 | — | — | Equity | 50202P105 |
| NG | Novagold Resources Inc - US | 65,546 | $245K | 0.0% | $3.74 | — | — | Equity | 66987E206 |
| ACGL | Arch Capital Group Ltd - US | 3,300 | $245K | 0.0% | $74.27 | — | — | 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% | $39.40 | — | — | Equity | 292218104 |
| RRC | Range Resources Corp - US | 8,000 | $244K | 0.0% | $30.44 | — | — | Put | 75281A109 |
| NEM | Newmont Corp - US | 5,872 | $243K | 0.0% | $41.39 | — | — | Equity | 651639106 |
| TOST | Toast Inc - US | 13,300 | $243K | 0.0% | $18.26 | — | — | Call | 888787108 |
| ONON | On Holding Ag - US | 9,000 | $243K | 0.0% | $26.97 | — | — | Call | H5919C104 |
| SAM | Boston Beer Co Inc/The - US | 700 | $242K | 0.0% | $345.59 | — | — | Put | 100557107 |
| EQIX | Equinix Inc - US REIT | 300 | $242K | 0.0% | $805.39 | — | — | Put | 29444U700 |
| EQIX | Equinix Inc - US REIT | 300 | $242K | 0.0% | $805.39 | — | — | 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% | $95.99 | — | — | Call | 891092108 |
| SRE | Sempra - US | 3,200 | $239K | 0.0% | $74.73 | — | — | Put | 816851109 |
| — | Te Connectivity Ltd - US | 1,700 | $239K | 0.0% | $140.50 | — | — | 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% | $215.32 | — | — | Call | 562750109 |
| POST | Post Holdings Inc - US | 2,677 | $236K | 0.0% | $88.06 | — | — | Equity | 737446104 |
| CLAR | Clarus Corp - US | 34,092 | $235K | 0.0% | $6.89 | — | — | Equity | 18270P109 |
| DSGR | Distribution Solutions Group Inc - US | 7,431 | $235K | 0.0% | $31.56 | — | — | Equity | 520776105 |
| EDU | New Oriental Education & Technology Group Inc - US | 3,200 | $234K | 0.0% | $73.28 | — | — | Call | 647581206 |
| HRL | Hormel Foods Corp - US | 7,300 | $234K | 0.0% | $32.11 | — | — | Put | 440452100 |
| CTSH | Cognizant Technology Solutions Corp - US | 3,100 | $234K | 0.0% | $75.53 | — | — | Call | 192446102 |
| CRS | Carpenter Technology Corp - US | 3,300 | $234K | 0.0% | $70.80 | — | — | Call | 144285103 |
| BTU | Peabody Energy Corp - US | 9,600 | $233K | 0.0% | $24.32 | — | — | Put | 704551100 |
| BIIB | Biogen Inc - US | 900 | $233K | 0.0% | $258.77 | — | — | Put | 09062X103 |
| TECK | Teck Resources Ltd - US Class B | 5,508 | $233K | 0.0% | $42.27 | — | — | Equity | 878742204 |
| HUBS | Hubspot Inc - US | 400 | $232K | 0.0% | $580.54 | — | — | 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% | $193.07 | — | — | 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% | $9.87 | — | — | Equity | M9T951109 |
| W | Wayfair Inc - US | 3,700 | $228K | 0.0% | $61.70 | — | — | Call | 94419L101 |
| PRU | Prudential Financial Inc - US | 2,200 | $228K | 0.0% | $103.71 | — | — | Put | 744320102 |
| CFR | Cullen/Frost Bankers Inc - US | 2,100 | $228K | 0.0% | $108.49 | — | — | Call | 229899109 |
| NRIX | Nurix Therapeutics Inc - US | 22,071 | $228K | 0.0% | $10.32 | — | — | Equity | 67080M103 |
| ASH | Ashland Inc - US | 2,700 | $228K | 0.0% | $84.31 | — | — | Call | 044186104 |
| CDW | Cdw Corp/De - US | 1,000 | $227K | 0.0% | $227.32 | — | — | Put | 12514G108 |
| APPN | Appian Corp - US | 6,015 | $227K | 0.0% | $37.66 | — | — | Equity | 03782L101 |
| NUE | Nucor Corp - US | 1,300 | $226K | 0.0% | $174.04 | — | — | Put | 670346105 |
| PATH | Uipath Inc - US | 9,100 | $226K | 0.0% | $24.84 | — | — | Put | 90364P105 |
| IT | Gartner Inc - US | 500 | $226K | 0.0% | $451.11 | — | — | Call | 366651107 |
| AEHR | Aehr Test Systems - US | 8,500 | $226K | 0.0% | $26.53 | — | — | Put | 00760J108 |
| — | Heidrick & Struggles International Inc - US | 7,635 | $225K | 0.0% | $29.53 | — | — | Equity | 422819102 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 4,900 | $225K | 0.0% | $45.97 | — | — | Equity | 76243J105 |
| LNC | Lincoln National Corp - US | 8,300 | $224K | 0.0% | $26.97 | — | — | Put | 534187109 |
| AFL | Aflac Inc - US | 2,700 | $223K | 0.0% | $82.50 | — | — | Call | 001055102 |
| OC | Owens Corning - US | 1,500 | $222K | 0.0% | $148.23 | — | — | Call | 690742101 |
| ES | Eversource Energy - US | 3,600 | $222K | 0.0% | $61.72 | — | — | Put | 30040W108 |
| W | Wayfair Inc - US | 3,600 | $222K | 0.0% | $61.70 | — | — | Put | 94419L101 |
| — | Outset Medical Inc - US | 40,903 | $221K | 0.0% | $5.41 | — | — | Equity | 690145107 |
| RIOT | Riot Platforms Inc - US | 14,300 | $221K | 0.0% | $15.47 | — | — | Put | 767292105 |
| — | Walgreens Boots Alliance Inc - US | 8,436 | $220K | 0.0% | $26.11 | — | — | Equity | 931427108 |
| GPK | Graphic Packaging Holding Co - US | 8,922 | $220K | 0.0% | $24.65 | — | — | Equity | 388689101 |
| BCC | Boise Cascade Co - US | 1,700 | $220K | 0.0% | $129.36 | — | — | Call | 09739D100 |
| WASH | Washington Trust Bancorp Inc - US | 6,784 | $220K | 0.0% | $32.38 | — | — | Equity | 940610108 |
| PODD | Insulet Corp - US | 1,000 | $217K | 0.0% | $216.98 | — | — | 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% | $46.88 | — | — | Put | 12769G100 |
| EVER | Everquote Inc - US | 17,609 | $216K | 0.0% | $12.24 | — | — | Equity | 30041R108 |
| MANH | Manhattan Associates Inc - US | 1,000 | $215K | 0.0% | $215.32 | — | — | 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% | $29.34 | — | — | Equity | 610236101 |
| SKY | Skyline Champion Corp - US | 2,870 | $213K | 0.0% | $74.26 | — | — | Equity | 830830105 |
| ANAB | Anaptysbio Inc - US | 9,939 | $213K | 0.0% | $21.42 | — | — | Equity | 032724106 |
| — | Kellanova - US | 3,800 | $212K | 0.0% | $55.91 | — | — | Call | 487836108 |
| APA | Apa Corp - US | 5,900 | $212K | 0.0% | $35.88 | — | — | Call | 03743Q108 |
| NVMI | Nova Ltd - US | 1,539 | $211K | 0.0% | $137.39 | — | — | Equity | M7516K103 |
| OLN | Olin Corp - US | 3,900 | $210K | 0.0% | $53.95 | — | — | Put | 680665205 |
| CSL | Carlisle Cos Inc - US | 672 | $210K | 0.0% | $312.43 | — | — | Equity | 142339100 |
| ITW | Illinois Tool Works Inc - US | 800 | $210K | 0.0% | $261.94 | — | — | 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% | $70.51 | — | — | 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% | $3.65 | — | — | Equity | 87969B101 |
| OMC | Omnicom Group Inc - US | 2,400 | $208K | 0.0% | $86.51 | — | — | Put | 681919106 |
| MNTK | Montauk Renewables Inc - US | 23,260 | $207K | 0.0% | $8.91 | — | — | Equity | 61218C103 |
| AU | Anglogold Ashanti Plc - US | 11,000 | $206K | 0.0% | $18.69 | — | — | Call | G0378L100 |
| OPRX | Optimizerx Corp - US | 14,351 | $205K | 0.0% | $14.31 | — | — | Equity | 68401U204 |
| STX | Seagate Technology Holdings Plc - US | 2,400 | $205K | 0.0% | $85.37 | — | — | 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% | $17.58 | — | — | Equity | 83066P309 |
| HYLN | Hyliion Holdings Corp - US | 248,831 | $202K | 0.0% | $0.81 | — | — | Equity | 449109107 |
| SJM | J M Smucker Co/The - US | 1,600 | $202K | 0.0% | $126.38 | — | — | Put | 832696405 |
| CC | Chemours Co/The - US | 6,400 | $202K | 0.0% | $31.54 | — | — | Put | 163851108 |
| SMTC | Semtech Corp - US | 9,200 | $202K | 0.0% | $21.91 | — | — | Put | 816850101 |
| KMI | Kinder Morgan Inc - US | 11,400 | $201K | 0.0% | $17.64 | — | — | Call | 49456B101 |
| HAS | Hasbro Inc - US | 3,938 | $201K | 0.0% | $51.06 | — | — | Equity | 418056107 |
| — | Juniper Networks Inc - US | 6,800 | $200K | 0.0% | $29.48 | — | — | Put | 48203R104 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 2,600 | $200K | 0.0% | $77.08 | — | — | Put | 22410J106 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $197K | 0.0% | $0.54 | — | — | Equity | 800677106 |
| NTGR | Netgear Inc - US | 13,484 | $197K | 0.0% | $14.58 | — | — | Equity | 64111Q104 |
| — | Iteos Therapeutics Inc - US | 17,635 | $193K | 0.0% | $10.95 | — | — | Equity | 46565G104 |
| IHS | Ihs Holding Ltd - US | 41,062 | $189K | 0.0% | $4.60 | — | — | Equity | G4701H109 |
| SD | Sandridge Energy Inc - US | 13,657 | $187K | 0.0% | $13.67 | — | — | Equity | 80007P869 |
| WVE | Wave Life Sciences Ltd - US | 36,580 | $185K | 0.0% | $5.05 | — | — | Equity | Y95308105 |
| EXPI | Exp World Holdings Inc - US | 11,700 | $182K | 0.0% | $15.52 | — | — | 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% | $1.24 | — | — | Equity | 00972D105 |
| QURE | Uniqure Nv - US | 25,953 | $176K | 0.0% | $6.77 | — | — | Equity | N90064101 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 14,688 | $172K | 0.0% | $11.74 | — | — | Equity | 03762U105 |
| GFI | Gold Fields Ltd - US ADR | 11,797 | $171K | 0.0% | $14.46 | — | — | Depository Receipt | 38059T106 |
| — | 2U Inc - US | 137,181 | $169K | 0.0% | $1.23 | — | — | Equity | 90214J101 |
| SEER | Seer Inc - US | 85,471 | $166K | 0.0% | $1.94 | — | — | Equity | 81578P106 |
| REFI | Chicago Atlantic Real Estate Finance Inc - US | 10,200 | $165K | 0.0% | $16.18 | — | — | Equity | 167239102 |
| BMBL | Bumble Inc - US | 11,100 | $164K | 0.0% | $14.74 | — | — | Put | 12047B105 |
| HE | Hawaiian Electric Industries Inc - US | 11,500 | $163K | 0.0% | $14.19 | — | — | Put | 419870100 |
| — | Conn's Inc - US | 36,617 | $163K | 0.0% | $4.44 | — | — | Equity | 208242107 |
| PRPL | Purple Innovation Inc - US | 155,638 | $160K | 0.0% | $1.03 | — | — | Equity | 74640Y106 |
| — | Creative Media & Community Trust Corp - US REIT | 42,086 | $155K | 0.0% | $3.69 | — | — | Equity | 125525584 |
| — | Ambrx Biopharma Inc | 10,800 | $154K | 0.0% | $14.24 | — | — | Equity | 641871108 |
| VNDA | Vanda Pharmaceuticals Inc - US | 36,412 | $154K | 0.0% | $4.22 | — | — | Equity | 921659108 |
| PKE | Park Aerospace Corp - US | 10,170 | $149K | 0.0% | $14.70 | — | — | Equity | 70014A104 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 11,791 | $149K | 0.0% | $12.67 | — | — | Equity | G3398L118 |
| — | Gatos Silver Inc - US | 22,811 | $149K | 0.0% | $6.54 | — | — | Equity | 368036109 |
| — | Bluebird Bio Inc - US | 107,960 | $149K | 0.0% | $1.38 | — | — | Equity | 09609G100 |
| APEI | American Public Education Inc - US | 15,007 | $145K | 0.0% | $9.65 | — | — | 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% | $3.16 | — | — | Equity | 11777Q209 |
| CHRS | Coherus Biosciences Inc - US | 37,952 | $126K | 0.0% | $3.33 | — | — | Equity | 19249H103 |
| DCGO | Docgo Inc - US | 22,329 | $125K | 0.0% | $5.59 | — | — | Equity | 256086109 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $123K | 0.0% | $3.17 | — | — | Equity | G8588X103 |
| DOMO | Domo Inc - US | 11,682 | $120K | 0.0% | $10.29 | — | — | 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% | $11.24 | — | — | Equity | G8807B106 |
| LUMN | Lumen Technologies Inc - US | 55,767 | $102K | 0.0% | $1.83 | — | — | 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% | $0.57 | — | — | Equity | 81727U105 |
| HUMAW | Humacyte Inc - US | 236,549 | $98,381 | 0.0% | $0.42 | — | — | Call | 44486Q111 |
| CMBM | Cambium Networks Corp - US | 16,093 | $96,558 | 0.0% | $6.00 | — | — | Equity | G17766109 |
| PGEN | Precigen Inc - US | 71,464 | $95,762 | 0.0% | $1.34 | — | — | Equity | 74017N105 |
| VTYX | Ventyx Biosciences Inc - US | 38,578 | $95,288 | 0.0% | $2.47 | — | — | Equity | 92332V107 |
| — | Nanostring Technologies Inc - US | 118,495 | $88,682 | 0.0% | $0.75 | — | — | Equity | 63009R109 |
| — | Seres Therapeutics Inc - US | 61,977 | $86,768 | 0.0% | $1.40 | — | — | Equity | 81750R102 |
| VFS | Vinfast Auto Ltd - US | 10,000 | $83,700 | 0.0% | $8.37 | — | — | Equity | Y9390M103 |
| BHC | Bausch Health Cos Inc - US | 10,423 | $83,592 | 0.0% | $8.02 | — | — | Equity | 071734107 |
| CATO | Cato Corp/The - US | 11,312 | $80,768 | 0.0% | $7.14 | — | — | Equity | 149205106 |
| CLYM | Eliem Therapeutics Inc - US | 29,490 | $79,623 | 0.0% | $2.70 | — | — | Equity | 28658R106 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 47,101 | $72,065 | 0.0% | $1.53 | — | — | Equity | 528872302 |
| — | Homology Medicines Inc - US | 115,623 | $70,299 | 0.0% | $0.61 | — | — | Equity | 438083107 |
| CTMX | Cytomx Therapeutics Inc - US | 44,730 | $69,332 | 0.0% | $1.55 | — | — | Equity | 23284F105 |
| — | Cara Therapeutics Inc - US | 93,116 | $69,185 | 0.0% | $0.74 | — | — | Equity | 140755109 |
| INO | Inovio Pharmaceuticals Inc - US | 134,820 | $68,758 | 0.0% | $0.51 | — | — | Equity | 45773H409 |
| RYAM | Rayonier Advanced Materials Inc - US | 16,492 | $66,793 | 0.0% | $4.05 | — | — | Equity | 75508B104 |
| — | Gan Ltd - US | 40,436 | $63,889 | 0.0% | $1.58 | — | — | Equity | G3728V109 |
| PLUG | Plug Power Inc - US | 13,600 | $61,200 | 0.0% | $4.50 | — | — | Call | 72919P202 |
| EBS | Emergent Biosolutions Inc - US | 24,464 | $58,714 | 0.0% | $2.40 | — | — | Equity | 29089Q105 |
| — | Accelerate Diagnostics Inc - US | 14,114 | $55,327 | 0.0% | $3.92 | — | — | 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% | $2.03 | — | — | Call | 60471A119 |
| — | Curo Group Holdings Corp - US | 62,536 | $50,029 | 0.0% | $0.80 | — | — | Equity | 23131L107 |
| — | Wideopenwest Inc - US | 12,068 | $48,875 | 0.0% | $4.05 | — | — | Equity | 96758W101 |
| SWIM | Latham Group Inc - US | 18,014 | $47,377 | 0.0% | $2.63 | — | — | Equity | 51819L107 |
| — | Fibrogen Inc - US | 48,199 | $42,719 | 0.0% | $0.89 | — | — | Equity | 31572Q808 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $42,398 | 0.0% | $0.91 | — | — | Equity | 38341P102 |
| GOTU | Gaotu Techedu Inc - US ADR | 11,059 | $40,034 | 0.0% | $3.62 | — | — | Depository Receipt | 36257Y109 |
| — | Emcore Corp - US | 77,791 | $38,040 | 0.0% | $0.49 | — | — | Equity | 290846203 |
| ACRS | Aclaris Therapeutics Inc - US | 33,183 | $34,842 | 0.0% | $1.05 | — | — | Equity | 00461U105 |
| — | Allovir Inc - US | 49,620 | $33,732 | 0.0% | $0.68 | — | — | Equity | 019818103 |
| — | Nektar Therapeutics - US | 57,083 | $32,252 | 0.0% | $0.57 | — | — | Equity | 640268108 |
| API | Agora Inc - US ADR | 11,999 | $31,557 | 0.0% | $2.63 | — | — | Depository Receipt | 00851L103 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $31,493 | 0.0% | $0.42 | — | — | Call | 84445C118 |
| — | Oatly Group Ab - US ADR | 18,883 | $22,282 | 0.0% | $1.18 | — | — | Depository Receipt | 67421J108 |
| — | Ngm Biopharmaceuticals Inc - US | 25,147 | $21,601 | 0.0% | $0.86 | — | — | Equity | 62921N105 |
| IAUX | i-80 Gold Corp - US | 12,000 | $21,120 | 0.0% | $1.76 | — | — | Equity | 44955L106 |
| — | Edgio Inc - US | 59,389 | $20,341 | 0.0% | $0.34 | — | — | Equity | 53261M104 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $17,866 | 0.0% | $1.77 | — | — | Equity | 536221104 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $15,000 | 0.0% | $0.10 | — | — | Call | G5251K129 |
| BRLSW | Borealis Foods Inc - US | 175,000 | $8,750 | 0.0% | $0.05 | — | — | Call | G6859L121 |
| OCGN | Ocugen Inc - US | 13,962 | $8,028 | 0.0% | $0.57 | — | — | Equity | 67577C105 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $7,500 | 0.0% | $0.04 | — | — | Call | G0135E126 |
| — | Arqit Quantum Inc - US | 11,701 | $5,546 | 0.0% | $0.47 | — | — | Equity | G0567U101 |
| MMATQ | Meta Materials Inc - US | 80,000 | $5,280 | 0.0% | $0.07 | — | — | Equity | 59134N302 |
| — | Aterian Inc - US | 15,067 | $5,251 | 0.0% | $0.35 | — | — | Equity | 02156U101 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $4,500 | 0.0% | $0.01 | — | — | Call | G06362126 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $3,915 | 0.0% | $0.03 | — | — | 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% | $0.01 | — | — | Call | G3R34K111 |