Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $15.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 12,867,500 | $2.706B | 17.2% | — | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 3,714,400 | $781M | 5.0% | — | — | Call | 464287655 |
| — | Pioneer Natural Resources Co - US | 1,056,396 | $277M | 1.8% | — | — | Equity | 723787107 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 3,938,600 | $166M | 1.1% | — | — | Put | 81369Y605 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 232,506 | $122M | 0.8% | — | — | Exchange-Traded Fund | 78462F103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 1,262,400 | $119M | 0.8% | — | — | Put | 81369Y506 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 1,396,600 | $91.69M | 0.6% | — | — | Put | 81369Y886 |
| UNH | Unitedhealth Group Inc - US | 136,863 | $67.71M | 0.4% | — | — | Equity | 91324P102 |
| MU | Micron Technology Inc - US | 523,466 | $61.71M | 0.4% | — | — | Equity | 595112103 |
| ZTS | Zoetis Inc - US | 358,762 | $60.71M | 0.4% | — | — | Equity | 98978V103 |
| LLY | Eli Lilly & Co - US | 77,500 | $60.29M | 0.4% | — | — | Call | 532457108 |
| PYPL | Paypal Holdings Inc - US | 888,239 | $59.5M | 0.4% | — | — | Equity | 70450Y103 |
| CAH | Cardinal Health Inc - US | 531,395 | $59.46M | 0.4% | — | — | Equity | 14149Y108 |
| AAPL | Apple Inc - US | 333,496 | $57.19M | 0.4% | — | — | Equity | 037833100 |
| TLT | Ishares 20 Year Treasury Bond Etf - US ETP | 600,046 | $56.78M | 0.4% | — | — | Exchange-Traded Fund | 464287432 |
| ABT | Abbott Laboratories - US | 493,050 | $56.04M | 0.4% | — | — | Equity | 002824100 |
| — | Tricon Residential Inc - US | 5,001,114 | $55.76M | 0.4% | — | — | Equity | 89612W102 |
| META | Meta Platforms Inc - US | 113,538 | $55.13M | 0.4% | — | — | Equity | 30303M102 |
| HUM | Humana Inc - US | 158,452 | $54.94M | 0.3% | — | — | Equity | 444859102 |
| CRM | Salesforce Inc - US | 175,183 | $52.76M | 0.3% | — | — | Equity | 79466L302 |
| FEZ | Spdr Euro Stoxx 50 Etf - US ETP | 1,000,000 | $52.55M | 0.3% | — | — | Put | 78463X202 |
| RSG | Republic Services Inc - US | 267,211 | $51.15M | 0.3% | — | — | Equity | 760759100 |
| STT | State Street Corp - US | 641,489 | $49.6M | 0.3% | — | — | Equity | 857477103 |
| ADM | Archer-Daniels-Midland Co - US | 788,512 | $49.53M | 0.3% | — | — | Equity | 039483102 |
| TFC | Truist Financial Corp - US | 1,255,579 | $48.94M | 0.3% | — | — | Equity | 89832Q109 |
| NKE | Nike Inc - US Class B | 520,114 | $48.88M | 0.3% | — | — | Equity | 654106103 |
| CRH | Crh Plc - US | 564,425 | $48.69M | 0.3% | — | — | Equity | G25508105 |
| META | Meta Platforms Inc - US | 100,200 | $48.66M | 0.3% | — | — | Call | 30303M102 |
| DT | Dynatrace Inc - US | 1,034,309 | $48.03M | 0.3% | — | — | Equity | 268150109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 786,203 | $47.79M | 0.3% | — | — | Depository Receipt | 03524A108 |
| AMZN | Amazon.Com Inc - US | 263,804 | $47.58M | 0.3% | — | — | Equity | 023135106 |
| PM | Philip Morris International Inc - US | 512,504 | $46.96M | 0.3% | — | — | Equity | 718172109 |
| AMGN | Amgen Inc - US | 164,400 | $46.74M | 0.3% | — | — | Equity | 031162100 |
| OXY | Occidental Petroleum Corp - US | 707,412 | $45.97M | 0.3% | — | — | Equity | 674599105 |
| CAT | Caterpillar Inc - US | 124,200 | $45.51M | 0.3% | — | — | Call | 149123101 |
| GOOGL | Alphabet Inc. | 295,812 | $44.65M | 0.3% | — | — | Equity | 02079K305 |
| MDLZ | Mondelez International Inc - US | 630,008 | $44.1M | 0.3% | — | — | Equity | 609207105 |
| — | Marathon Oil Corp - US | 1,548,052 | $43.87M | 0.3% | — | — | Equity | 565849106 |
| DHR | Danaher Corp - US | 167,659 | $41.87M | 0.3% | — | — | Equity | 235851102 |
| SPOT | Spotify Technology Sa - US | 157,667 | $41.61M | 0.3% | — | — | Equity | L8681T102 |
| SBAC | Sba Communications Corp - US REIT | 189,286 | $41.02M | 0.3% | — | — | Equity | 78410G104 |
| — | Te Connectivity Ltd - US | 270,497 | $39.29M | 0.2% | — | — | Equity | H84989104 |
| SNX | Td Synnex Corp - US | 345,681 | $39.1M | 0.2% | — | — | Equity | 87162W100 |
| GS | Goldman Sachs Group Inc/The - US | 93,200 | $38.93M | 0.2% | — | — | Call | 38141G104 |
| MSCI | Msci Inc - US | 69,125 | $38.74M | 0.2% | — | — | Equity | 55354G100 |
| TDG | Transdigm Group Inc - US | 31,385 | $38.65M | 0.2% | — | — | Equity | 893641100 |
| SBUX | Starbucks Corp - US | 411,148 | $37.57M | 0.2% | — | — | Equity | 855244109 |
| META | Meta Platforms Inc - US | 77,200 | $37.49M | 0.2% | — | — | Put | 30303M102 |
| AVGO | Broadcom Inc - US | 28,100 | $37.24M | 0.2% | — | — | Call | 11135F101 |
| NVDA | Nvidia Corp - US | 41,100 | $37.14M | 0.2% | — | — | Call | 67066G104 |
| EL | Estee Lauder Cos Inc/The - US | 237,836 | $36.66M | 0.2% | — | — | Equity | 518439104 |
| KDP | Keurig Dr Pepper Inc - US | 1,194,936 | $36.65M | 0.2% | — | — | Equity | 49271V100 |
| SNOW | Snowflake Inc - US | 224,754 | $36.32M | 0.2% | — | — | Equity | 833445109 |
| CPRI | Capri Holdings Ltd - US | 800,000 | $36.24M | 0.2% | — | — | Put | G1890L107 |
| COF | Capital One Financial Corp - US | 242,029 | $36.04M | 0.2% | — | — | Equity | 14040H105 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 840,000 | $34.51M | 0.2% | — | — | Put | 464287234 |
| AES | Aes Corp/The - US | 1,920,300 | $34.43M | 0.2% | — | — | Equity | 00130H105 |
| EXPE | Expedia Group Inc - US | 248,859 | $34.28M | 0.2% | — | — | Equity | 30212P303 |
| RMD | Resmed Inc - US | 171,078 | $33.88M | 0.2% | — | — | Equity | 761152107 |
| — | Super Micro Computer Inc - US | 32,600 | $32.93M | 0.2% | — | — | Call | 86800U104 |
| NFLX | Netflix Inc - US | 53,600 | $32.55M | 0.2% | — | — | Call | 64110L106 |
| UPS | United Parcel Service Inc - US Class B | 217,600 | $32.34M | 0.2% | — | — | Call | 911312106 |
| EQIX | Equinix Inc - US REIT | 39,174 | $32.33M | 0.2% | — | — | Equity | 29444U700 |
| AMAT | Applied Materials Inc - US | 155,400 | $32.05M | 0.2% | — | — | Call | 038222105 |
| CCI | Crown Castle Inc - US REIT | 299,435 | $31.69M | 0.2% | — | — | Equity | 22822V101 |
| CMG | Chipotle Mexican Grill Inc - US | 10,800 | $31.39M | 0.2% | — | — | Call | 169656105 |
| PFG | Principal Financial Group Inc - US | 362,732 | $31.31M | 0.2% | — | — | Equity | 74251V102 |
| TSLA | Tesla Inc - US | 178,000 | $31.29M | 0.2% | — | — | Call | 88160R101 |
| FCX | Freeport-Mcmoran Inc - US | 659,702 | $31.02M | 0.2% | — | — | Equity | 35671D857 |
| F | Ford Motor Co - US | 2,332,770 | $30.98M | 0.2% | — | — | Equity | 345370860 |
| AMD | Advanced Micro Devices Inc - US | 170,560 | $30.78M | 0.2% | — | — | Equity | 007903107 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 320,000 | $30.21M | 0.2% | — | — | Call | 81369Y506 |
| APD | Air Products And Chemicals Inc - US | 123,490 | $29.92M | 0.2% | — | — | Equity | 009158106 |
| ARES | Ares Management Corp - US | 222,266 | $29.56M | 0.2% | — | — | Equity | 03990B101 |
| NDAQ | Nasdaq Inc - US | 466,244 | $29.42M | 0.2% | — | — | Equity | 631103108 |
| SYF | Synchrony Financial - US | 679,120 | $29.28M | 0.2% | — | — | Equity | 87165B103 |
| AMD | Advanced Micro Devices Inc - US | 162,200 | $29.28M | 0.2% | — | — | Call | 007903107 |
| KMI | Kinder Morgan Inc - US | 1,592,800 | $29.21M | 0.2% | — | — | Equity | 49456B101 |
| BDX | Becton Dickinson And Co - US | 118,043 | $29.21M | 0.2% | — | — | Equity | 075887109 |
| — | Lam Research Corp - US | 30,008 | $29.15M | 0.2% | — | — | Equity | 512807108 |
| XEL | Xcel Energy Inc - US | 531,274 | $28.56M | 0.2% | — | — | Equity | 98389B100 |
| MCD | Mcdonald's Corp - US | 100,742 | $28.4M | 0.2% | — | — | Equity | 580135101 |
| — | Super Micro Computer Inc - US | 28,100 | $28.38M | 0.2% | — | — | Put | 86800U104 |
| FMC | Fmc Corp - US | 443,321 | $28.24M | 0.2% | — | — | Equity | 302491303 |
| HG | Hamilton Insurance Group Ltd - US Class B | 2,107,758 | $28.22M | 0.2% | — | — | Equity Offering | G42706104 |
| AVGO | Broadcom Inc - US | 21,200 | $28.1M | 0.2% | — | — | Put | 11135F101 |
| IQV | Iqvia Holdings Inc - US | 109,667 | $27.73M | 0.2% | — | — | Equity | 46266C105 |
| HOOD | Robinhood Markets Inc - US | 1,371,506 | $27.61M | 0.2% | — | — | Equity | 770700102 |
| PFE | Pfizer Inc - US | 988,400 | $27.43M | 0.2% | — | — | Put | 717081103 |
| MSFT | Microsoft Corp - US | 65,100 | $27.39M | 0.2% | — | — | Call | 594918104 |
| LLY | Eli Lilly & Co - US | 34,800 | $27.07M | 0.2% | — | — | Put | 532457108 |
| NOV | Nov Inc - US | 1,383,520 | $27.01M | 0.2% | — | — | Equity | 62955J103 |
| NVDA | Nvidia Corp - US | 29,600 | $26.75M | 0.2% | — | — | Put | 67066G104 |
| IBM | International Business Machines Corp - US | 139,800 | $26.7M | 0.2% | — | — | Call | 459200101 |
| ODFL | Old Dominion Freight Line Inc - US | 121,080 | $26.55M | 0.2% | — | — | Equity | 679580100 |
| AME | Ametek Inc - US | 142,978 | $26.15M | 0.2% | — | — | Equity | 031100100 |
| FERG1GBX | Ferguson PLC - US | 119,687 | $26.14M | 0.2% | — | — | Equity | G3421J106 |
| TSLA | Tesla Inc - US | 148,400 | $26.09M | 0.2% | — | — | Put | 88160R101 |
| NVDA | Nvidia Corp - US | 28,691 | $25.92M | 0.2% | — | — | Equity | 67066G104 |
| INDA | Ishares Msci India Etf - US ETP | 500,000 | $25.8M | 0.2% | — | — | Put | 46429B598 |
| INDA | Ishares Msci India Etf - US ETP | 500,000 | $25.8M | 0.2% | — | — | Call | 46429B598 |
| UPS | United Parcel Service Inc - US Class B | 172,800 | $25.68M | 0.2% | — | — | Put | 911312106 |
| DELL | Dell Technologies Inc - US Class C | 224,305 | $25.6M | 0.2% | — | — | Equity | 24703L202 |
| ITW | Illinois Tool Works Inc - US | 94,825 | $25.44M | 0.2% | — | — | Equity | 452308109 |
| VRT | Vertiv Holdings Co - US | 310,990 | $25.4M | 0.2% | — | — | Equity | 92537N108 |
| POOL | Pool Corp - US | 62,549 | $25.24M | 0.2% | — | — | Equity | 73278L105 |
| AMD | Advanced Micro Devices Inc - US | 138,900 | $25.07M | 0.2% | — | — | Put | 007903107 |
| ZM | Zoom Video Communications Inc - US | 375,149 | $24.52M | 0.2% | — | — | Equity | 98980L101 |
| WWD | Woodward Inc - US | 155,143 | $23.91M | 0.2% | — | — | Equity | 980745103 |
| BA | Boeing Co/The - US | 122,400 | $23.62M | 0.2% | — | — | Put | 097023105 |
| NEM | Newmont Corp - US | 651,446 | $23.35M | 0.1% | — | — | Equity | 651639106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 171,100 | $23.28M | 0.1% | — | — | Call | 874039100 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 250,000 | $23.22M | 0.1% | — | — | Call | 81369Y100 |
| HCA | Hca Healthcare Inc - US | 68,332 | $22.79M | 0.1% | — | — | Equity | 40412C101 |
| GILD | Gilead Sciences Inc - US | 310,566 | $22.75M | 0.1% | — | — | Equity | 375558103 |
| HUM | Humana Inc - US | 65,300 | $22.64M | 0.1% | — | — | Call | 444859102 |
| — | United States Steel Corp - US | 546,200 | $22.27M | 0.1% | — | — | Put | 912909108 |
| WCC | Wesco International Inc - US | 129,691 | $22.21M | 0.1% | — | — | Equity | 95082P105 |
| — | Paramount Global B | 1,881,134 | $22.14M | 0.1% | — | — | Equity | 92556H206 |
| TXN | Texas Instruments Inc - US | 125,200 | $21.81M | 0.1% | — | — | Call | 882508104 |
| WDC | Western Digital Corp - US | 317,976 | $21.7M | 0.1% | — | — | Equity | 958102105 |
| NRG | Nrg Energy Inc - US | 317,777 | $21.51M | 0.1% | — | — | Equity | 629377508 |
| NTAP | Netapp Inc - US | 204,550 | $21.47M | 0.1% | — | — | Equity | 64110D104 |
| INTC | Intel Corp - US | 483,800 | $21.37M | 0.1% | — | — | Put | 458140100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 517,982 | $21.28M | 0.1% | — | — | Exchange-Traded Fund | 464287234 |
| PLD | Prologis Inc - US REIT | 162,125 | $21.11M | 0.1% | — | — | Equity | 74340W103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 154,860 | $21.07M | 0.1% | — | — | Depository Receipt | 874039100 |
| CHKP | Check Point Software Technologies Ltd - US | 126,636 | $20.77M | 0.1% | — | — | Equity | M22465104 |
| C | Citigroup Inc - US | 326,200 | $20.63M | 0.1% | — | — | Call | 172967424 |
| — | United States Steel Corp - US | 502,116 | $20.48M | 0.1% | — | — | Equity | 912909108 |
| DIS | Walt Disney Co/The - US | 167,200 | $20.46M | 0.1% | — | — | Call | 254687106 |
| IWM | Ishares Russell 2000 Etf - US ETP | 95,455 | $20.07M | 0.1% | — | — | Exchange-Traded Fund | 464287655 |
| IVZ | Invesco Ltd - US | 1,207,008 | $20.02M | 0.1% | — | — | Equity | G491BT108 |
| UNP | Union Pacific Corp - US | 80,900 | $19.9M | 0.1% | — | — | Put | 907818108 |
| JPM | Jpmorgan Chase & Co - US | 98,800 | $19.79M | 0.1% | — | — | Call | 46625H100 |
| BA | Boeing Co/The - US | 101,800 | $19.65M | 0.1% | — | — | Call | 097023105 |
| RTX | RTX Corp - US | 200,800 | $19.58M | 0.1% | — | — | Call | 75513E101 |
| GS | Goldman Sachs Group Inc/The - US | 46,800 | $19.55M | 0.1% | — | — | Put | 38141G104 |
| MGRC | Mcgrath Rentcorp - US | 157,910 | $19.48M | 0.1% | — | — | Equity | 580589109 |
| COIN | Coinbase Global Inc - US | 73,220 | $19.41M | 0.1% | — | — | Equity | 19260Q107 |
| MCD | Mcdonald's Corp - US | 68,400 | $19.29M | 0.1% | — | — | Put | 580135101 |
| PFE | Pfizer Inc - US | 693,600 | $19.25M | 0.1% | — | — | Call | 717081103 |
| PINS | Pinterest Inc - US | 554,705 | $19.23M | 0.1% | — | — | Equity | 72352L106 |
| MCD | Mcdonald's Corp - US | 68,100 | $19.2M | 0.1% | — | — | Call | 580135101 |
| CW | Curtiss-Wright Corp - US | 74,857 | $19.16M | 0.1% | — | — | Equity | 231561101 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 453,600 | $19.11M | 0.1% | — | — | Call | 81369Y605 |
| CLF | Cleveland-Cliffs Inc - US | 840,074 | $19.1M | 0.1% | — | — | Equity | 185899101 |
| GM | General Motors Co - US | 417,900 | $18.95M | 0.1% | — | — | Call | 37045V100 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 45,000 | $18.92M | 0.1% | — | — | Call | 084670702 |
| NFLX | Netflix Inc - US | 31,100 | $18.89M | 0.1% | — | — | Put | 64110L106 |
| SEE | Sealed Air Corp - US | 505,823 | $18.82M | 0.1% | — | — | Equity | 81211K100 |
| AIG | American International Group Inc - US | 240,254 | $18.78M | 0.1% | — | — | Equity | 026874784 |
| WHR | Whirlpool Corp - US | 156,980 | $18.78M | 0.1% | — | — | Equity | 963320106 |
| VFC | Vf Corp - US | 1,223,793 | $18.77M | 0.1% | — | — | Equity | 918204108 |
| NKE | Nike Inc - US Class B | 198,200 | $18.63M | 0.1% | — | — | Put | 654106103 |
| CMG | Chipotle Mexican Grill Inc - US | 6,400 | $18.6M | 0.1% | — | — | Put | 169656105 |
| EVRG | Evergy Inc - US | 346,982 | $18.52M | 0.1% | — | — | Equity | 30034W106 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 41,676 | $18.5M | 0.1% | — | — | Exchange-Traded Fund | 46090E103 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 44,000 | $18.5M | 0.1% | — | — | Put | 084670702 |
| CNH | Cnh Industrial Nv - US | 1,413,761 | $18.32M | 0.1% | — | — | Equity | N20944109 |
| AAPL | Apple Inc - US | 106,200 | $18.21M | 0.1% | — | — | Put | 037833100 |
| FBIN | Fortune Brands Innovations Inc - US | 214,988 | $18.2M | 0.1% | — | — | Equity | 34964C106 |
| CNP | Centerpoint Energy Inc - US | 638,767 | $18.2M | 0.1% | — | — | Equity | 15189T107 |
| HUBB | Hubbell Inc - US | 43,102 | $17.89M | 0.1% | — | — | Equity | 443510607 |
| BMY | Bristol-Myers Squibb Co - US | 326,400 | $17.7M | 0.1% | — | — | Put | 110122108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 130,100 | $17.7M | 0.1% | — | — | Put | 874039100 |
| KD | Kyndryl Holdings Inc - US | 808,681 | $17.6M | 0.1% | — | — | Equity | 50155Q100 |
| UNP | Union Pacific Corp - US | 71,500 | $17.58M | 0.1% | — | — | Call | 907818108 |
| HR | Healthcare Realty Trust Inc - US REIT | 1,239,203 | $17.53M | 0.1% | — | — | Equity | 42226K105 |
| EFX | Equifax Inc - US | 65,417 | $17.5M | 0.1% | — | — | Equity | 294429105 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 539,288 | $17.48M | 0.1% | — | — | Exchange-Traded Fund | 464286400 |
| HUM | Humana Inc - US | 50,400 | $17.47M | 0.1% | — | — | Put | 444859102 |
| ORI | Old Republic International Corp - US | 567,775 | $17.44M | 0.1% | — | — | Equity | 680223104 |
| BKR | Baker Hughes Co - US | 520,215 | $17.43M | 0.1% | — | — | Equity | 05722G100 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 182,942 | $17.27M | 0.1% | — | — | Exchange-Traded Fund | 81369Y506 |
| CHWY | Chewy Inc - US | 1,078,268 | $17.16M | 0.1% | — | — | Equity | 16679L109 |
| MKL | Markel Group Inc - US | 11,241 | $17.1M | 0.1% | — | — | Equity | 570535104 |
| GAP | Gap Inc/The - US | 615,618 | $16.96M | 0.1% | — | — | Equity | 364760108 |
| CVX | Chevron Corp - US | 107,300 | $16.93M | 0.1% | — | — | Call | 166764100 |
| MRVL | Marvell Technology Inc - US | 238,771 | $16.92M | 0.1% | — | — | Equity | 573874104 |
| ARW | Arrow Electronics Inc - US | 130,550 | $16.9M | 0.1% | — | — | Equity | 042735100 |
| PG | Procter & Gamble Co/The - US | 103,700 | $16.83M | 0.1% | — | — | Call | 742718109 |
| BILL | Bill Holdings Inc - US | 244,273 | $16.79M | 0.1% | — | — | Equity | 090043100 |
| DE | Deere & Co - US | 40,800 | $16.76M | 0.1% | — | — | Put | 244199105 |
| WIX | Wix.Com Ltd - US | 120,515 | $16.57M | 0.1% | — | — | Equity | M98068105 |
| CIVI | Civitas Resources Inc - US | 217,406 | $16.5M | 0.1% | — | — | Equity | 17888H103 |
| EA | Electronic Arts Inc - US | 124,366 | $16.5M | 0.1% | — | — | Equity | 285512109 |
| ROST | Ross Stores Inc - US | 112,366 | $16.49M | 0.1% | — | — | Equity | 778296103 |
| CART | Maplebear Inc - US | 441,632 | $16.47M | 0.1% | — | — | Equity | 565394103 |
| OBDC | Blue Owl Capital Corp - US | 1,069,488 | $16.45M | 0.1% | — | — | Equity | 69121K104 |
| MU | Micron Technology Inc - US | 138,500 | $16.33M | 0.1% | — | — | Call | 595112103 |
| ACN | Accenture Plc - US | 46,982 | $16.28M | 0.1% | — | — | Equity | G1151C101 |
| PDD | PDD Holdings Inc - US ADR | 138,596 | $16.11M | 0.1% | — | — | Depository Receipt | 722304102 |
| DG | Dollar General Corp - US | 103,000 | $16.07M | 0.1% | — | — | Call | 256677105 |
| AD | United States Cellular Corp - US | 440,000 | $16.06M | 0.1% | — | — | Call | 911684108 |
| — | Walgreens Boots Alliance Inc - US | 739,296 | $16.04M | 0.1% | — | — | Equity | 931427108 |
| PAYX | Paychex Inc - US | 130,463 | $16.02M | 0.1% | — | — | Equity | 704326107 |
| PAG | Penske Automotive Group Inc - US | 98,702 | $15.99M | 0.1% | — | — | Equity | 70959W103 |
| TSLA | Tesla Inc - US | 90,942 | $15.99M | 0.1% | — | — | Equity | 88160R101 |
| JNJ | Johnson & Johnson - US | 100,800 | $15.95M | 0.1% | — | — | Call | 478160104 |
| ADBE | Adobe Inc - US | 31,600 | $15.95M | 0.1% | — | — | Put | 00724F101 |
| AXP | American Express Co - US | 69,900 | $15.92M | 0.1% | — | — | Call | 025816109 |
| ANF | Abercrombie & Fitch Co - US | 126,904 | $15.9M | 0.1% | — | — | Equity | 002896207 |
| LECO | Lincoln Electric Holdings Inc - US | 62,191 | $15.89M | 0.1% | — | — | Equity | 533900106 |
| — | Amedisys Inc - US | 172,236 | $15.87M | 0.1% | — | — | Equity | 023436108 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 500,000 | $15.81M | 0.1% | — | — | Put | 92189F106 |
| BMY | Bristol-Myers Squibb Co - US | 290,600 | $15.76M | 0.1% | — | — | Call | 110122108 |
| RS | Reliance Inc - US | 46,955 | $15.69M | 0.1% | — | — | Equity | 759509102 |
| HD | Home Depot Inc/The - US | 40,700 | $15.61M | 0.1% | — | — | Call | 437076102 |
| CHRD | Chord Energy Corp - US | 87,047 | $15.52M | 0.1% | — | — | Equity | 674215207 |
| MSTR | Microstrategy Inc - US | 9,100 | $15.51M | 0.1% | — | — | Call | 594972408 |
| ZBH | Zimmer Biomet Holdings Inc - US | 117,404 | $15.49M | 0.1% | — | — | Equity | 98956P102 |
| SBUX | Starbucks Corp - US | 169,300 | $15.47M | 0.1% | — | — | Put | 855244109 |
| CHH | Choice Hotels International Inc - US | 122,362 | $15.46M | 0.1% | — | — | Equity | 169905106 |
| DIS | Walt Disney Co/The - US | 125,400 | $15.34M | 0.1% | — | — | Put | 254687106 |
| AWK | American Water Works Co Inc - US | 124,079 | $15.16M | 0.1% | — | — | Equity | 030420103 |
| EL | Estee Lauder Cos Inc/The - US | 98,200 | $15.14M | 0.1% | — | — | Put | 518439104 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 229,557 | $15.07M | 0.1% | — | — | Exchange-Traded Fund | 81369Y886 |
| TOST | Toast Inc - US | 602,985 | $15.03M | 0.1% | — | — | Equity | 888787108 |
| ONTO | Onto Innovation Inc - US | 82,954 | $15.02M | 0.1% | — | — | Equity | 683344105 |
| RH | Rh - US | 43,034 | $14.99M | 0.1% | — | — | Equity | 74967X103 |
| ABBV | Abbvie Inc - US | 82,300 | $14.99M | 0.1% | — | — | Call | 00287Y109 |
| CPRI | Capri Holdings Ltd - US | 329,809 | $14.94M | 0.1% | — | — | Equity | G1890L107 |
| CAR | Avis Budget Group Inc - US | 120,381 | $14.74M | 0.1% | — | — | Equity | 053774105 |
| CMA | Comerica Inc - US | 266,384 | $14.65M | 0.1% | — | — | Equity | 200340107 |
| BEN | Franklin Resources Inc - US | 516,217 | $14.51M | 0.1% | — | — | Equity | 354613101 |
| AEO | American Eagle Outfitters Inc - US | 559,506 | $14.43M | 0.1% | — | — | Equity | 02553E106 |
| — | Wolfspeed Inc - US | 487,796 | $14.39M | 0.1% | — | — | Equity | 977852102 |
| IR | Ingersoll Rand Inc - US | 150,721 | $14.31M | 0.1% | — | — | Equity | 45687V106 |
| FLEX | Flex Ltd - US | 499,013 | $14.28M | 0.1% | — | — | Equity | Y2573F102 |
| TXN | Texas Instruments Inc - US | 81,800 | $14.25M | 0.1% | — | — | Put | 882508104 |
| ADBE | Adobe Inc - US | 28,118 | $14.19M | 0.1% | — | — | Equity | 00724F101 |
| ROK | Rockwell Automation Inc - US | 48,466 | $14.12M | 0.1% | — | — | Equity | 773903109 |
| CCJ | Cameco Corp - US | 325,300 | $14.09M | 0.1% | — | — | Put | 13321L108 |
| COHR | Coherent Corp - US | 232,171 | $14.07M | 0.1% | — | — | Equity | 19247G107 |
| SAIA | Saia Inc - US | 24,053 | $14.07M | 0.1% | — | — | Equity | 78709Y105 |
| FIS | Fidelity National Information Services Inc - US | 189,188 | $14.03M | 0.1% | — | — | Equity | 31620M106 |
| AAPL | Apple Inc - US | 81,500 | $13.98M | 0.1% | — | — | Call | 037833100 |
| SNAP | Snap Inc - US | 1,216,105 | $13.96M | 0.1% | — | — | Equity | 83304A106 |
| SPOT | Spotify Technology Sa - US | 52,600 | $13.88M | 0.1% | — | — | Call | L8681T102 |
| MPC | Marathon Petroleum Corp - US | 68,600 | $13.82M | 0.1% | — | — | Call | 56585A102 |
| CMI | Cummins Inc - US | 46,910 | $13.82M | 0.1% | — | — | Equity | 231021106 |
| EVH | Evolent Health Inc - US | 421,419 | $13.82M | 0.1% | — | — | Equity | 30050B101 |
| KLAC | Kla Corp - US | 19,732 | $13.78M | 0.1% | — | — | Equity | 482480100 |
| INTC | Intel Corp - US | 311,800 | $13.77M | 0.1% | — | — | Call | 458140100 |
| KO | Coca-Cola Co/The - US | 224,900 | $13.76M | 0.1% | — | — | Call | 191216100 |
| HRI | Herc Holdings Inc - US | 80,879 | $13.61M | 0.1% | — | — | Equity | 42704L104 |
| XOM | Exxon Mobil Corp - US | 116,800 | $13.58M | 0.1% | — | — | Call | 30231G102 |
| AA | Alcoa Corp - US | 399,628 | $13.5M | 0.1% | — | — | Equity | 013872106 |
| NEM | Newmont Corp - US | 376,700 | $13.5M | 0.1% | — | — | Put | 651639106 |
| CUBE | Cubesmart - US REIT | 298,322 | $13.49M | 0.1% | — | — | Equity | 229663109 |
| COST | Costco Wholesale Corp - US | 18,400 | $13.48M | 0.1% | — | — | Call | 22160K105 |
| FFIV | F5 Inc - US | 70,919 | $13.45M | 0.1% | — | — | Equity | 315616102 |
| NSIT | Insight Enterprises Inc - US | 72,205 | $13.4M | 0.1% | — | — | Equity | 45765U103 |
| DXC | Dxc Technology Co - US | 629,916 | $13.36M | 0.1% | — | — | Equity | 23355L106 |
| BMI | Badger Meter Inc - US | 82,515 | $13.35M | 0.1% | — | — | Equity | 056525108 |
| GEN | Gen Digital Inc - US | 595,883 | $13.35M | 0.1% | — | — | Equity | 668771108 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 945,049 | $13.33M | 0.1% | — | — | Depository Receipt | 881624209 |
| AMZN | Amazon.Com Inc - US | 73,400 | $13.24M | 0.1% | — | — | Call | 023135106 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 13,600 | $13.2M | 0.1% | — | — | Call | N07059210 |
| FIVN | Five9 Inc - US | 212,002 | $13.17M | 0.1% | — | — | Equity | 338307101 |
| CAT | Caterpillar Inc - US | 35,800 | $13.12M | 0.1% | — | — | Put | 149123101 |
| FRPT | Freshpet Inc - US | 113,084 | $13.1M | 0.1% | — | — | Equity | 358039105 |
| BKH | Black Hills Corp - US | 239,009 | $13.05M | 0.1% | — | — | Equity | 092113109 |
| GTLB | Gitlab Inc - US | 223,362 | $13.03M | 0.1% | — | — | Equity | 37637K108 |
| CME | Cme Group Inc - US | 60,186 | $12.96M | 0.1% | — | — | Equity | 12572Q105 |
| MAC | Macerich Co/The - US REIT | 750,724 | $12.93M | 0.1% | — | — | Equity | 554382101 |
| DCI | Donaldson Co Inc - US | 173,074 | $12.93M | 0.1% | — | — | Equity | 257651109 |
| CRUS | Cirrus Logic Inc - US | 138,996 | $12.87M | 0.1% | — | — | Equity | 172755100 |
| IEX | Idex Corp - US | 52,564 | $12.83M | 0.1% | — | — | Equity | 45167R104 |
| CFLT | Confluent Inc - US | 417,998 | $12.76M | 0.1% | — | — | Equity | 20717M103 |
| — | Cyberark Software Ltd - US | 47,984 | $12.75M | 0.1% | — | — | Equity | M2682V108 |
| — | Endeavor Group Holdings Inc - US | 492,000 | $12.66M | 0.1% | — | — | Equity | 29260Y109 |
| — | Squarespace Inc - US | 347,005 | $12.64M | 0.1% | — | — | Equity | 85225A107 |
| PLTR | Palantir Technologies Inc - US | 549,100 | $12.63M | 0.1% | — | — | Call | 69608A108 |
| KIM | Kimco Realty Corp - US REIT | 640,003 | $12.55M | 0.1% | — | — | Equity | 49446R109 |
| DKNG | DraftKings Inc - US | 275,300 | $12.5M | 0.1% | — | — | Call | 26142V105 |
| PPG | Ppg Industries Inc - US | 85,632 | $12.41M | 0.1% | — | — | Equity | 693506107 |
| PLTR | Palantir Technologies Inc - US | 538,700 | $12.4M | 0.1% | — | — | Put | 69608A108 |
| UNH | Unitedhealth Group Inc - US | 25,000 | $12.37M | 0.1% | — | — | Put | 91324P102 |
| COIN | Coinbase Global Inc - US | 46,600 | $12.35M | 0.1% | — | — | Call | 19260Q107 |
| INTU | Intuit Inc - US | 19,000 | $12.35M | 0.1% | — | — | Call | 461202103 |
| APLE | Apple Hospitality Reit Inc - US REIT | 751,558 | $12.31M | 0.1% | — | — | Equity | 03784Y200 |
| GM | General Motors Co - US | 269,400 | $12.22M | 0.1% | — | — | Put | 37045V100 |
| ALAB | Astera Labs Inc - US | 164,000 | $12.17M | 0.1% | — | — | Equity | 04626A103 |
| — | Azek Co Inc/The - US | 242,040 | $12.16M | 0.1% | — | — | Equity | 05478C105 |
| PEP | Pepsico Inc - US | 69,000 | $12.08M | 0.1% | — | — | Call | 713448108 |
| SGI | Tempur Sealy International Inc - US | 212,422 | $12.07M | 0.1% | — | — | Equity | 88023U101 |
| BATRK | Atlanta Braves Holdings Inc - US | 306,270 | $11.96M | 0.1% | — | — | Equity | 047726302 |
| VC | Visteon Corp - US | 101,660 | $11.96M | 0.1% | — | — | Equity | 92839U206 |
| MELI | Mercadolibre Inc - US | 7,900 | $11.94M | 0.1% | — | — | Call | 58733R102 |
| AXP | American Express Co - US | 52,400 | $11.93M | 0.1% | — | — | Put | 025816109 |
| AMR | Alpha Metallurgical Resources Inc - US | 35,849 | $11.87M | 0.1% | — | — | Equity | 020764106 |
| MCK | Mckesson Corp - US | 21,981 | $11.8M | 0.1% | — | — | Equity | 58155Q103 |
| EL | Estee Lauder Cos Inc/The - US | 76,200 | $11.75M | 0.1% | — | — | Call | 518439104 |
| — | Aptiv Plc - US | 146,859 | $11.7M | 0.1% | — | — | Equity | G6095L109 |
| PD | Pagerduty Inc - US | 515,536 | $11.69M | 0.1% | — | — | Equity | 69553P100 |
| FN | Fabrinet - US | 61,767 | $11.68M | 0.1% | — | — | Equity | G3323L100 |
| KRG | Kite Realty Group Trust - US REIT | 536,334 | $11.63M | 0.1% | — | — | Equity | 49803T300 |
| DE | Deere & Co - US | 28,300 | $11.62M | 0.1% | — | — | Call | 244199105 |
| EG | Everest Group Ltd - US | 29,234 | $11.62M | 0.1% | — | — | Equity | G3223R108 |
| BKNG | Booking Holdings Inc - US | 3,200 | $11.61M | 0.1% | — | — | Call | 09857L108 |
| SNPS | Synopsys Inc - US | 20,295 | $11.6M | 0.1% | — | — | Equity | 871607107 |
| M | Macy's Inc - US | 579,265 | $11.58M | 0.1% | — | — | Equity | 55616P104 |
| IBN | Icici Bank Ltd - US ADR | 438,253 | $11.57M | 0.1% | — | — | Depository Receipt | 45104G104 |
| BAC | Bank Of America Corp - US | 304,300 | $11.54M | 0.1% | — | — | Call | 060505104 |
| S | Sentinelone Inc - US | 494,566 | $11.53M | 0.1% | — | — | Equity | 81730H109 |
| NET | Cloudflare Inc - US | 118,000 | $11.43M | 0.1% | — | — | Call | 18915M107 |
| ATKR | Atkore Inc - US | 59,831 | $11.39M | 0.1% | — | — | Equity | 047649108 |
| HUN | Huntsman Corp - US | 436,496 | $11.36M | 0.1% | — | — | Equity | 447011107 |
| BROS | Dutch Bros Inc - US | 342,028 | $11.29M | 0.1% | — | — | Equity | 26701L100 |
| AMAT | Applied Materials Inc - US | 54,400 | $11.22M | 0.1% | — | — | Put | 038222105 |
| MNST | Monster Beverage Corp - US | 188,782 | $11.19M | 0.1% | — | — | Equity | 61174X109 |
| NEE | Nextera Energy Inc - US | 173,400 | $11.08M | 0.1% | — | — | Call | 65339F101 |
| AFRM | Affirm Holdings Inc - US | 296,509 | $11.05M | 0.1% | — | — | Equity | 00827B106 |
| USB | Us Bancorp - US | 246,902 | $11.04M | 0.1% | — | — | Equity | 902973304 |
| ENPH | Enphase Energy Inc - US | 91,100 | $11.02M | 0.1% | — | — | Put | 29355A107 |
| UAA | Under Armour Inc - US | 1,491,758 | $11.01M | 0.1% | — | — | Equity | 904311107 |
| RIVN | Rivian Automotive Inc - US | 1,004,426 | $11M | 0.1% | — | — | Equity | 76954A103 |
| IBM | International Business Machines Corp - US | 57,400 | $10.96M | 0.1% | — | — | Put | 459200101 |
| TREX | Trex Co Inc - US | 109,580 | $10.93M | 0.1% | — | — | Equity | 89531P105 |
| WH | Wyndham Hotels & Resorts Inc - US | 142,293 | $10.92M | 0.1% | — | — | Equity | 98311A105 |
| WDFC | Wd-40 Co - US | 43,083 | $10.91M | 0.1% | — | — | Equity | 929236107 |
| MAR | Marriott International Inc/Md - US | 43,200 | $10.9M | 0.1% | — | — | Put | 571903202 |
| ADSK | Autodesk Inc - US | 41,846 | $10.9M | 0.1% | — | — | Equity | 052769106 |
| MRVL | Marvell Technology Inc - US | 153,300 | $10.87M | 0.1% | — | — | Call | 573874104 |
| ALGN | Align Technology Inc - US | 33,049 | $10.84M | 0.1% | — | — | Equity | 016255101 |
| KO | Coca-Cola Co/The - US | 176,800 | $10.82M | 0.1% | — | — | Put | 191216100 |
| BSX | Boston Scientific Corp - US | 156,709 | $10.73M | 0.1% | — | — | Equity | 101137107 |
| T | At&T Inc - US | 609,632 | $10.73M | 0.1% | — | — | Equity | 00206R102 |
| — | Apartment Income Reit Corp - US REIT | 328,702 | $10.67M | 0.1% | — | — | Equity | 03750L109 |
| XBI | Spdr S&P Biotech Etf - US ETP | 111,882 | $10.62M | 0.1% | — | — | Exchange-Traded Fund | 78464A870 |
| ULTA | Ulta Beauty Inc - US | 20,300 | $10.61M | 0.1% | — | — | Call | 90384S303 |
| SHC | Sotera Health Co - US | 874,282 | $10.5M | 0.1% | — | — | Equity | 83601L102 |
| DOCU | Docusign Inc - US | 176,295 | $10.5M | 0.1% | — | — | Equity | 256163106 |
| NXPI | Nxp Semiconductors Nv - US | 42,238 | $10.47M | 0.1% | — | — | Equity | N6596X109 |
| CRWD | Crowdstrike Holdings Inc - US | 32,500 | $10.42M | 0.1% | — | — | Call | 22788C105 |
| — | Lam Research Corp - US | 10,700 | $10.4M | 0.1% | — | — | Call | 512807108 |
| A | Agilent Technologies Inc - US | 71,188 | $10.36M | 0.1% | — | — | Equity | 00846U101 |
| CCK | Crown Holdings Inc - US | 129,983 | $10.3M | 0.1% | — | — | Equity | 228368106 |
| CPNG | Coupang Inc - US | 578,953 | $10.3M | 0.1% | — | — | Equity | 22266T109 |
| MELI | Mercadolibre Inc - US | 6,800 | $10.28M | 0.1% | — | — | Put | 58733R102 |
| TPH | Tri Pointe Homes Inc - US | 263,982 | $10.21M | 0.1% | — | — | Equity | 87265H109 |
| VRT | Vertiv Holdings Co - US | 124,800 | $10.19M | 0.1% | — | — | Put | 92537N108 |
| KEY | Keycorp - US | 644,343 | $10.19M | 0.1% | — | — | Equity | 493267108 |
| PSX | Phillips 66 - US | 61,800 | $10.09M | 0.1% | — | — | Call | 718546104 |
| AEIS | Advanced Energy Industries Inc - US | 98,893 | $10.09M | 0.1% | — | — | Equity | 007973100 |
| ENPH | Enphase Energy Inc - US | 83,100 | $10.05M | 0.1% | — | — | Call | 29355A107 |
| SLB | Schlumberger Ltd - US | 183,421 | $10.05M | 0.1% | — | — | Equity | 806857108 |
| BRC | Brady Corp - US | 169,132 | $10.03M | 0.1% | — | — | Equity | 104674106 |
| URI | United Rentals Inc - US | 13,900 | $10.02M | 0.1% | — | — | Call | 911363109 |
| DVN | Devon Energy Corp - US | 199,271 | $9.999M | 0.1% | — | — | Equity | 25179M103 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 59,007 | $9.994M | 0.1% | — | — | Exchange-Traded Fund | 46137V357 |
| RLI | Rli Corp - US | 67,146 | $9.969M | 0.1% | — | — | Equity | 749607107 |
| UBER | Uber Technologies Inc - US | 129,200 | $9.947M | 0.1% | — | — | Call | 90353T100 |
| PGR | Progressive Corp/The - US | 47,785 | $9.883M | 0.1% | — | — | Equity | 743315103 |
| TGT | Target Corp - US | 55,600 | $9.853M | 0.1% | — | — | Call | 87612E106 |
| CRM | Salesforce Inc - US | 32,700 | $9.849M | 0.1% | — | — | Call | 79466L302 |
| VRTX | Vertex Pharmaceuticals Inc - US | 23,529 | $9.835M | 0.1% | — | — | Equity | 92532F100 |
| COO | Cooper Cos Inc/The - US | 96,548 | $9.796M | 0.1% | — | — | Equity | 216648501 |
| UPS | United Parcel Service Inc - US Class B | 65,717 | $9.768M | 0.1% | — | — | Equity | 911312106 |
| — | HashiCorp Inc - US | 361,380 | $9.739M | 0.1% | — | — | Equity | 418100103 |
| ALB | Albemarle Corp - US | 73,800 | $9.722M | 0.1% | — | — | Put | 012653101 |
| BIIB | Biogen Inc - US | 45,042 | $9.712M | 0.1% | — | — | Equity | 09062X103 |
| — | Foot Locker Inc - US | 340,369 | $9.701M | 0.1% | — | — | Equity | 344849104 |
| IART | Integra Lifesciences Holdings Corp - US | 272,783 | $9.67M | 0.1% | — | — | Equity | 457985208 |
| QCOM | Qualcomm Inc - US | 57,100 | $9.667M | 0.1% | — | — | Call | 747525103 |
| LGIH | Lgi Homes Inc - US | 82,962 | $9.654M | 0.1% | — | — | Equity | 50187T106 |
| WTS | Watts Water Technologies Inc - US | 45,404 | $9.651M | 0.1% | — | — | Equity | 942749102 |
| EGP | Eastgroup Properties Inc - US REIT | 53,604 | $9.636M | 0.1% | — | — | Equity | 277276101 |
| CROX | Crocs Inc - US | 66,848 | $9.613M | 0.1% | — | — | Equity | 227046109 |
| GM | General Motors Co - US | 211,902 | $9.61M | 0.1% | — | — | Equity | 37045V100 |
| MSFT | Microsoft Corp - US | 22,800 | $9.592M | 0.1% | — | — | Put | 594918104 |
| CRWD | Crowdstrike Holdings Inc - US | 29,900 | $9.586M | 0.1% | — | — | Put | 22788C105 |
| — | Neogames Sa - US | 328,005 | $9.499M | 0.1% | — | — | Equity | L6673X107 |
| BKNG | Booking Holdings Inc - US | 2,600 | $9.432M | 0.1% | — | — | Equity | 09857L108 |
| BAC | Bank Of America Corp - US | 248,100 | $9.408M | 0.1% | — | — | Put | 060505104 |
| — | Ansys Inc - US | 27,087 | $9.404M | 0.1% | — | — | Equity | 03662Q105 |
| ZION | Zions Bancorp Na - US | 215,325 | $9.345M | 0.1% | — | — | Equity | 989701107 |
| OC | Owens Corning - US | 55,946 | $9.332M | 0.1% | — | — | Equity | 690742101 |
| SYNA | Synaptics Inc - US | 95,522 | $9.319M | 0.1% | — | — | Equity | 87157D109 |
| RTX | RTX Corp - US | 95,300 | $9.295M | 0.1% | — | — | Put | 75513E101 |
| ETN | Eaton Corp Plc - US | 29,700 | $9.287M | 0.1% | — | — | Call | G29183103 |
| MRSH | Marsh & Mclennan Cos Inc - US | 44,989 | $9.267M | 0.1% | — | — | Equity | 571748102 |
| BRBR | BellRing Brands Inc - US | 156,782 | $9.255M | 0.1% | — | — | Equity | 07831C103 |
| PH | Parker-Hannifin Corp - US | 16,555 | $9.201M | 0.1% | — | — | Equity | 701094104 |
| NOC | Northrop Grumman Corp - US | 19,100 | $9.142M | 0.1% | — | — | Put | 666807102 |
| SPGI | S&P Global Inc - US | 21,448 | $9.125M | 0.1% | — | — | Equity | 78409V104 |
| CNMD | Conmed Corp - US | 113,431 | $9.084M | 0.1% | — | — | Equity | 207410101 |
| AZTA | Azenta Inc - US | 150,650 | $9.081M | 0.1% | — | — | Equity | 114340102 |
| NOC | Northrop Grumman Corp - US | 18,948 | $9.07M | 0.1% | — | — | Equity | 666807102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 375,000 | $9.026M | 0.1% | — | — | Call | 464287184 |
| WFC | Wells Fargo & Co - US | 154,800 | $8.972M | 0.1% | — | — | Call | 949746101 |
| QCOM | Qualcomm Inc - US | 52,964 | $8.967M | 0.1% | — | — | Equity | 747525103 |
| MRK | Merck & Co Inc - US | 67,400 | $8.893M | 0.1% | — | — | Call | 58933Y105 |
| PTEN | Patterson-Uti Energy Inc - US | 744,097 | $8.885M | 0.1% | — | — | Equity | 703481101 |
| PDD | PDD Holdings Inc - US ADR | 76,200 | $8.858M | 0.1% | — | — | Call | 722304102 |
| FTNT | Fortinet Inc - US | 128,995 | $8.812M | 0.1% | — | — | Equity | 34959E109 |
| COIN | Coinbase Global Inc - US | 33,200 | $8.802M | 0.1% | — | — | Put | 19260Q107 |
| WING | Wingstop Inc - US | 24,010 | $8.797M | 0.1% | — | — | Equity | 974155103 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 42,239 | $8.797M | 0.1% | — | — | Exchange-Traded Fund | 81369Y803 |
| CB | Chubb Ltd - US | 33,893 | $8.783M | 0.1% | — | — | Equity | H1467J104 |
| PEP | Pepsico Inc - US | 50,100 | $8.768M | 0.1% | — | — | Put | 713448108 |
| BOH | Bank Of Hawaii Corp - US | 140,391 | $8.759M | 0.1% | — | — | Equity | 062540109 |
| SCHW | Charles Schwab Corp/The - US | 120,700 | $8.731M | 0.1% | — | — | Call | 808513105 |
| BRKR | Bruker Corp - US | 92,840 | $8.721M | 0.1% | — | — | Equity | 116794108 |
| DASH | Doordash Inc - US | 63,302 | $8.718M | 0.1% | — | — | Equity | 25809K105 |
| KNTK | Kinetik Holdings Inc - US | 218,514 | $8.712M | 0.1% | — | — | Equity | 02215L209 |
| LOW | Lowe's Cos Inc - US | 34,200 | $8.712M | 0.1% | — | — | Call | 548661107 |
| CSCO | Cisco Systems Inc/Delaware - US | 174,500 | $8.709M | 0.1% | — | — | Put | 17275R102 |
| SBUX | Starbucks Corp - US | 94,900 | $8.673M | 0.1% | — | — | Call | 855244109 |
| KWR | Quaker Houghton - US | 41,988 | $8.618M | 0.1% | — | — | Equity | 747316107 |
| VRT | Vertiv Holdings Co - US | 105,400 | $8.608M | 0.1% | — | — | Call | 92537N108 |
| — | Arista Networks Inc - US | 29,651 | $8.598M | 0.1% | — | — | Equity | 040413106 |
| MSTR | Microstrategy Inc - US | 5,000 | $8.523M | 0.1% | — | — | Put | 594972408 |
| AZO | Autozone Inc - US | 2,700 | $8.509M | 0.1% | — | — | Call | 053332102 |
| HSY | Hershey Co/The - US | 43,700 | $8.5M | 0.1% | — | — | Call | 427866108 |
| CVS | Cvs Health Corp - US | 106,000 | $8.455M | 0.1% | — | — | Put | 126650100 |
| TTD | Trade Desk Inc/The - US | 96,335 | $8.422M | 0.1% | — | — | Equity | 88339J105 |
| APP | Applovin Corp - US | 121,455 | $8.407M | 0.1% | — | — | Equity | 03831W108 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 45,695 | $8.403M | 0.1% | — | — | Exchange-Traded Fund | 81369Y407 |
| COLM | Columbia Sportswear Co - US | 103,502 | $8.402M | 0.1% | — | — | Equity | 198516106 |
| WDAY | Workday Inc - US | 30,700 | $8.373M | 0.1% | — | — | Call | 98138H101 |
| VAC | Marriott Vacations Worldwide Corp - US | 76,084 | $8.197M | 0.1% | — | — | Equity | 57164Y107 |
| GDDY | Godaddy Inc - US | 68,721 | $8.156M | 0.1% | — | — | Equity | 380237107 |
| COR | Cencora Inc - US | 33,387 | $8.113M | 0.1% | — | — | Equity | 03073E105 |
| RRX | Regal Rexnord Corp - US | 44,848 | $8.077M | 0.1% | — | — | Equity | 758750103 |
| FXI | Ishares China Large-Cap Etf - US ETP | 334,884 | $8.061M | 0.1% | — | — | Exchange-Traded Fund | 464287184 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 125,038 | $8.052M | 0.1% | — | — | Equity | 29472R108 |
| GL | Globe Life Inc - US | 69,177 | $8.05M | 0.1% | — | — | Equity | 37959E102 |
| WOR | Worthington Enterprises Inc - US | 129,132 | $8.036M | 0.1% | — | — | Equity | 981811102 |
| WBD | Warner Bros Discovery Inc - A | 917,400 | $8.009M | 0.1% | — | — | Call | 934423104 |
| — | Encore Wire Corp - US | 30,422 | $7.994M | 0.1% | — | — | Equity | 292562105 |
| ORCL | Oracle Corp - US | 63,614 | $7.991M | 0.1% | — | — | Equity | 68389X105 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 73,062 | $7.958M | 0.1% | — | — | Exchange-Traded Fund | 464287242 |
| CC | Chemours Co/The - US | 302,586 | $7.946M | 0.1% | — | — | Equity | 163851108 |
| WDAY | Workday Inc - US | 28,918 | $7.887M | 0.1% | — | — | Equity | 98138H101 |
| MRVL | Marvell Technology Inc - US | 111,000 | $7.868M | 0.1% | — | — | Put | 573874104 |
| MDB | Mongodb Inc - US | 21,900 | $7.854M | 0.0% | — | — | Call | 60937P106 |
| IP | International Paper Co - US | 200,500 | $7.824M | 0.0% | — | — | Call | 460146103 |
| JPM | Jpmorgan Chase & Co - US | 38,800 | $7.772M | 0.0% | — | — | Put | 46625H100 |
| OKE | Oneok Inc - US | 96,635 | $7.747M | 0.0% | — | — | Equity | 682680103 |
| EWC | Ishares Msci Canada Etf - US ETP | 201,626 | $7.718M | 0.0% | — | — | Exchange-Traded Fund | 464286509 |
| HXL | Hexcel Corp - US | 105,926 | $7.717M | 0.0% | — | — | Equity | 428291108 |
| CELH | Celsius Holdings Inc - US | 92,800 | $7.695M | 0.0% | — | — | Call | 15118V207 |
| NKE | Nike Inc - US Class B | 81,800 | $7.688M | 0.0% | — | — | Call | 654106103 |
| — | Mr Cooper Group Inc - US | 98,567 | $7.683M | 0.0% | — | — | Equity | 62482R107 |
| ACA | Arcosa Inc - US | 89,038 | $7.645M | 0.0% | — | — | Equity | 039653100 |
| WGO | Winnebago Industries Inc - US | 102,481 | $7.584M | 0.0% | — | — | Equity | 974637100 |
| HIMS | Hims & Hers Health Inc - US | 489,818 | $7.577M | 0.0% | — | — | Equity | 433000106 |
| UFPI | Ufp Industries Inc - US | 61,208 | $7.529M | 0.0% | — | — | Equity | 90278Q108 |
| MRNA | Moderna Inc - US | 70,400 | $7.502M | 0.0% | — | — | Call | 60770K107 |
| LBTYA | Liberty Global Ltd - A | 441,892 | $7.477M | 0.0% | — | — | Equity | G61188101 |
| AGL | Agilon Health Inc - US | 1,224,103 | $7.467M | 0.0% | — | — | Equity | 00857U107 |
| HSY | Hershey Co/The - US | 38,300 | $7.449M | 0.0% | — | — | Put | 427866108 |
| HESM | Hess Midstream Lp - US | 205,458 | $7.423M | 0.0% | — | — | Equity | 428103105 |
| QRVO | Qorvo Inc - US | 64,586 | $7.416M | 0.0% | — | — | Equity | 74736K101 |
| DY | Dycom Industries Inc - US | 51,663 | $7.415M | 0.0% | — | — | Equity | 267475101 |
| JD | Jd.Com Inc - US ADR | 270,524 | $7.41M | 0.0% | — | — | Depository Receipt | 47215P106 |
| — | Envestnet Inc - US | 127,783 | $7.4M | 0.0% | — | — | Equity | 29404K106 |
| DKS | Dick's Sporting Goods Inc - US | 32,900 | $7.398M | 0.0% | — | — | Call | 253393102 |
| DOCU | Docusign Inc - US | 124,200 | $7.396M | 0.0% | — | — | Call | 256163106 |
| — | Catalent Inc - US | 130,129 | $7.346M | 0.0% | — | — | Equity | 148806102 |
| ABM | Abm Industries Inc - US | 164,601 | $7.344M | 0.0% | — | — | Equity | 000957100 |
| CMPR | Cimpress Plc - US | 82,670 | $7.317M | 0.0% | — | — | Equity | G2143T103 |
| NVR | Nvr Inc - US | 903 | $7.314M | 0.0% | — | — | Equity | 62944T105 |
| DECK | Deckers Outdoor Corp - US | 7,754 | $7.299M | 0.0% | — | — | Equity | 243537107 |
| MAR | Marriott International Inc/Md - US | 28,900 | $7.292M | 0.0% | — | — | Call | 571903202 |
| CVSA | Adtalem Global Education Inc - US | 141,644 | $7.281M | 0.0% | — | — | Equity | 00737L103 |
| TMO | Thermo Fisher Scientific Inc - US | 12,500 | $7.265M | 0.0% | — | — | Call | 883556102 |
| CVNA | Carvana Co - US | 82,600 | $7.261M | 0.0% | — | — | Put | 146869102 |
| ROKU | Roku Inc - US | 111,200 | $7.247M | 0.0% | — | — | Put | 77543R102 |
| SONO | Sonos Inc - US | 380,025 | $7.243M | 0.0% | — | — | Equity | 83570H108 |
| DVN | Devon Energy Corp - US | 144,200 | $7.236M | 0.0% | — | — | Call | 25179M103 |
| FTV | Fortive Corp - US | 84,083 | $7.233M | 0.0% | — | — | Equity | 34959J108 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 228,600 | $7.228M | 0.0% | — | — | Exchange-Traded Fund | 92189F106 |
| WMG | Warner Music Group Corp - US | 218,214 | $7.205M | 0.0% | — | — | Equity | 934550203 |
| PLAY | Dave & Buster's Entertainment Inc - US | 114,429 | $7.163M | 0.0% | — | — | Equity | 238337109 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | 129,894 | $7.066M | 0.0% | — | — | Exchange-Traded Fund | 464288877 |
| SBLK | Star Bulk Carriers Corp - US | 295,674 | $7.058M | 0.0% | — | — | Equity | Y8162K204 |
| ASAN | Asana Inc - US | 453,437 | $7.024M | 0.0% | — | — | Equity | 04342Y104 |
| CCS | Century Communities Inc - US | 72,545 | $7.001M | 0.0% | — | — | Equity | 156504300 |
| ADBE | Adobe Inc - US | 13,800 | $6.963M | 0.0% | — | — | Call | 00724F101 |
| PDD | PDD Holdings Inc - US ADR | 59,500 | $6.917M | 0.0% | — | — | Put | 722304102 |
| BBWI | Bath & Body Works Inc - US | 137,953 | $6.9M | 0.0% | — | — | Equity | 070830104 |
| BOKF | Bok Financial Corp - US | 74,676 | $6.87M | 0.0% | — | — | Equity | 05561Q201 |
| DTM | Dt Midstream Inc - US | 112,318 | $6.863M | 0.0% | — | — | Equity | 23345M107 |
| GGG | Graco Inc - US | 73,189 | $6.84M | 0.0% | — | — | Equity | 384109104 |
| NEM | Newmont Corp - US | 190,800 | $6.838M | 0.0% | — | — | Call | 651639106 |
| PII | Polaris Inc - US | 68,165 | $6.825M | 0.0% | — | — | Equity | 731068102 |
| PNC | Pnc Financial Services Group Inc/The - US | 41,612 | $6.724M | 0.0% | — | — | Equity | 693475105 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 57,500 | $6.648M | 0.0% | — | — | Equity | 78377T107 |
| ULTA | Ulta Beauty Inc - US | 12,700 | $6.641M | 0.0% | — | — | Put | 90384S303 |
| MDB | Mongodb Inc - US | 18,400 | $6.599M | 0.0% | — | — | Put | 60937P106 |
| NVO | Novo Nordisk A/S - US ADR | 51,315 | $6.589M | 0.0% | — | — | Depository Receipt | 670100205 |
| FIX | Comfort Systems Usa Inc - US | 20,514 | $6.518M | 0.0% | — | — | Equity | 199908104 |
| ITT | Itt Inc - US | 47,840 | $6.508M | 0.0% | — | — | Equity | 45073V108 |
| CLX | Clorox Co/The - US | 42,500 | $6.507M | 0.0% | — | — | Call | 189054109 |
| XOM | Exxon Mobil Corp - US | 55,900 | $6.498M | 0.0% | — | — | Put | 30231G102 |
| ADI | Analog Devices Inc - US | 32,830 | $6.493M | 0.0% | — | — | Equity | 032654105 |
| HBAN | Huntington Bancshares Inc/Oh - US | 465,433 | $6.493M | 0.0% | — | — | Equity | 446150104 |
| ABT | Abbott Laboratories - US | 57,000 | $6.479M | 0.0% | — | — | Call | 002824100 |
| — | Informatica Inc - US | 184,627 | $6.462M | 0.0% | — | — | Equity | 45674M101 |
| VTRS | Viatris Inc - US | 540,504 | $6.454M | 0.0% | — | — | Equity | 92556V106 |
| INFY | Infosys Ltd - US ADR | 359,644 | $6.448M | 0.0% | — | — | Depository Receipt | 456788108 |
| SHOP | Shopify Inc - US | 83,300 | $6.428M | 0.0% | — | — | Call | 82509L107 |
| CHTR | Charter Communications Inc - US | 22,100 | $6.423M | 0.0% | — | — | Put | 16119P108 |
| NEE | Nextera Energy Inc - US | 100,100 | $6.397M | 0.0% | — | — | Put | 65339F101 |
| BLD | Topbuild Corp - US | 14,309 | $6.306M | 0.0% | — | — | Equity | 89055F103 |
| — | Verint Systems Inc - US | 189,210 | $6.272M | 0.0% | — | — | Equity | 92343X100 |
| CLBT | Cellebrite Di Ltd - US | 565,962 | $6.271M | 0.0% | — | — | Equity | M2197Q107 |
| OKTA | Okta Inc - US | 59,895 | $6.266M | 0.0% | — | — | Equity | 679295105 |
| KMT | Kennametal Inc - US | 250,400 | $6.245M | 0.0% | — | — | Equity | 489170100 |
| SNPS | Synopsys Inc - US | 10,900 | $6.229M | 0.0% | — | — | Call | 871607107 |
| PI | Impinj Inc - US | 48,508 | $6.229M | 0.0% | — | — | Equity | 453204109 |
| — | Morphosys Ag - US ADR | 343,310 | $6.228M | 0.0% | — | — | Depository Receipt | 617760202 |
| IAC | IAC Inc - US | 116,464 | $6.212M | 0.0% | — | — | Equity | 44891N208 |
| WMS | Advanced Drainage Systems Inc - US | 36,021 | $6.204M | 0.0% | — | — | Equity | 00790R104 |
| GLD | Spdr Gold Shares - US ETP | 30,000 | $6.172M | 0.0% | — | — | Exchange-Traded Fund | 78463V107 |
| NIO | Nio Inc - US ADR | 1,365,897 | $6.147M | 0.0% | — | — | Depository Receipt | 62914V106 |
| SMTC | Semtech Corp - US | 222,758 | $6.124M | 0.0% | — | — | Equity | 816850101 |
| — | Lam Research Corp - US | 6,300 | $6.121M | 0.0% | — | — | Put | 512807108 |
| APD | Air Products And Chemicals Inc - US | 25,200 | $6.105M | 0.0% | — | — | Put | 009158106 |
| CSCO | Cisco Systems Inc/Delaware - US | 122,211 | $6.1M | 0.0% | — | — | Equity | 17275R102 |
| RHI | Robert Half Inc - US | 76,930 | $6.099M | 0.0% | — | — | Equity | 770323103 |
| CVNA | Carvana Co - US | 69,300 | $6.092M | 0.0% | — | — | Call | 146869102 |
| COTY | Coty Inc - US | 508,384 | $6.08M | 0.0% | — | — | Equity | 222070203 |
| EPAM | Epam Systems Inc - US | 21,971 | $6.068M | 0.0% | — | — | Equity | 29414B104 |
| NET | Cloudflare Inc - US | 62,600 | $6.062M | 0.0% | — | — | Put | 18915M107 |
| — | Summit Materials Inc - US | 135,706 | $6.048M | 0.0% | — | — | Equity | 86614U100 |
| SEDG | Solaredge Technologies Inc - US | 85,200 | $6.047M | 0.0% | — | — | Call | 83417M104 |
| WFC | Wells Fargo & Co - US | 103,827 | $6.018M | 0.0% | — | — | Equity | 949746101 |
| FND | Floor & Decor Holdings Inc - US | 46,250 | $5.995M | 0.0% | — | — | Equity | 339750101 |
| FAF | First American Financial Corp - US | 97,887 | $5.976M | 0.0% | — | — | Equity | 31847R102 |
| LPX | Louisiana-Pacific Corp - US | 71,159 | $5.971M | 0.0% | — | — | Equity | 546347105 |
| FSLR | First Solar Inc - US | 35,300 | $5.959M | 0.0% | — | — | Put | 336433107 |
| EEFT | Euronet Worldwide Inc - US | 53,923 | $5.928M | 0.0% | — | — | Equity | 298736109 |
| UNF | Unifirst Corp/Ma - US | 34,130 | $5.919M | 0.0% | — | — | Equity | 904708104 |
| ARCB | Arcbest Corp - US | 41,455 | $5.907M | 0.0% | — | — | Equity | 03937C105 |
| IP | International Paper Co - US | 151,135 | $5.897M | 0.0% | — | — | Equity | 460146103 |
| MO | Altria Group Inc - US | 134,700 | $5.876M | 0.0% | — | — | Put | 02209S103 |
| XLC | Communication Services Select Sector Spdr Fund - U | 71,466 | $5.836M | 0.0% | — | — | Exchange-Traded Fund | 81369Y852 |
| BHF | Brighthouse Financial Inc - US | 113,163 | $5.832M | 0.0% | — | — | Equity | 10922N103 |
| DRVN | Driven Brands Holdings Inc - US | 368,311 | $5.816M | 0.0% | — | — | Equity | 26210V102 |
| UBER | Uber Technologies Inc - US | 75,400 | $5.805M | 0.0% | — | — | Put | 90353T100 |
| MAR | Marriott International Inc/Md - US | 23,002 | $5.804M | 0.0% | — | — | Equity | 571903202 |
| PVH | Pvh Corp - US | 41,242 | $5.799M | 0.0% | — | — | Equity | 693656100 |
| CACI | Caci International Inc - US | 15,228 | $5.769M | 0.0% | — | — | Equity | 127190304 |
| MHK | Mohawk Industries Inc - US | 44,024 | $5.762M | 0.0% | — | — | Equity | 608190104 |
| NOC | Northrop Grumman Corp - US | 12,000 | $5.744M | 0.0% | — | — | Call | 666807102 |
| NWL | Newell Brands Inc - US | 715,070 | $5.742M | 0.0% | — | — | Equity | 651229106 |
| — | Beacon Roofing Supply Inc - US | 58,434 | $5.728M | 0.0% | — | — | Equity | 073685109 |
| NVCR | Novocure Ltd - US | 365,421 | $5.712M | 0.0% | — | — | Equity | G6674U108 |
| — | Guess Inc - US | 181,399 | $5.709M | 0.0% | — | — | Equity | 401617105 |
| QCOM | Qualcomm Inc - US | 33,700 | $5.705M | 0.0% | — | — | Put | 747525103 |
| PSMT | Pricesmart Inc - US | 67,813 | $5.696M | 0.0% | — | — | Equity | 741511109 |
| FUL | Hb Fuller Co - US | 71,295 | $5.685M | 0.0% | — | — | Equity | 359694106 |
| THRM | Gentherm Inc - US | 98,721 | $5.684M | 0.0% | — | — | Equity | 37253A103 |
| BRSL | International Game Technology Plc - US | 251,480 | $5.681M | 0.0% | — | — | Equity | G4863A108 |
| SAH | Sonic Automotive Inc - US | 99,686 | $5.676M | 0.0% | — | — | Equity | 83545G102 |
| ELF | Elf Beauty Inc - US | 28,900 | $5.665M | 0.0% | — | — | Put | 26856L103 |
| RCL | Royal Caribbean Cruises Ltd - US | 40,754 | $5.665M | 0.0% | — | — | Equity | V7780T103 |
| LNC | Lincoln National Corp - US | 177,357 | $5.663M | 0.0% | — | — | Equity | 534187109 |
| AD | United States Cellular Corp - US | 155,073 | $5.66M | 0.0% | — | — | Equity | 911684108 |
| AMZN | Amazon.Com Inc - US | 31,300 | $5.646M | 0.0% | — | — | Put | 023135106 |
| USFD | Us Foods Holding Corp - US | 104,526 | $5.641M | 0.0% | — | — | Equity | 912008109 |
| IRTC | Irhythm Technologies Inc - US | 48,545 | $5.631M | 0.0% | — | — | Equity | 450056106 |
| OSCR | Oscar Health Inc - US | 378,424 | $5.627M | 0.0% | — | — | Equity | 687793109 |
| CRL | Charles River Laboratories International Inc - US | 20,695 | $5.607M | 0.0% | — | — | Equity | 159864107 |
| PBF | Pbf Energy Inc - US | 97,155 | $5.593M | 0.0% | — | — | Equity | 69318G106 |
| FSK | Fs Kkr Capital Corp - US | 291,954 | $5.568M | 0.0% | — | — | Equity | 302635206 |
| WMT | Walmart Inc - US | 92,400 | $5.56M | 0.0% | — | — | Put | 931142103 |
| BKE | Buckle Inc/The - US | 137,671 | $5.544M | 0.0% | — | — | Equity | 118440106 |
| XIFR | Nextera Energy Partners Lp - US | 183,465 | $5.519M | 0.0% | — | — | Equity | 65341B106 |
| ES | Eversource Energy - US | 92,188 | $5.51M | 0.0% | — | — | Equity | 30040W108 |
| UNH | Unitedhealth Group Inc - US | 11,100 | $5.491M | 0.0% | — | — | Call | 91324P102 |
| DAL | Delta Air Lines Inc - US | 114,598 | $5.486M | 0.0% | — | — | Equity | 247361702 |
| CBU | Community Bank System Inc - US | 114,201 | $5.485M | 0.0% | — | — | Equity | 203607106 |
| BA | Boeing Co/The - US | 28,416 | $5.484M | 0.0% | — | — | Equity | 097023105 |
| ACT | Enact Holdings Inc - US | 175,575 | $5.474M | 0.0% | — | — | Equity | 29249E109 |
| ROKU | Roku Inc - US | 83,372 | $5.433M | 0.0% | — | — | Equity | 77543R102 |
| FLS | Flowserve Corp - US | 118,149 | $5.397M | 0.0% | — | — | Equity | 34354P105 |
| DDS | Dillard's Inc - US | 11,395 | $5.374M | 0.0% | — | — | Equity | 254067101 |
| GOOGL | Alphabet Inc. | 35,600 | $5.373M | 0.0% | — | — | Call | 02079K305 |
| HELE | Helen Of Troy Ltd - US | 46,610 | $5.371M | 0.0% | — | — | Equity | G4388N106 |
| EXPD | Expeditors International Of Washington Inc - US | 43,934 | $5.341M | 0.0% | — | — | Equity | 302130109 |
| UEC | Uranium Energy Corp - US | 790,782 | $5.338M | 0.0% | — | — | Equity | 916896103 |
| CYTK | Cytokinetics Inc - US | 75,736 | $5.31M | 0.0% | — | — | Equity | 23282W605 |
| DK | Delek Us Holdings Inc - US | 172,547 | $5.304M | 0.0% | — | — | Equity | 24665A103 |
| HON | Honeywell International Inc - US | 25,800 | $5.295M | 0.0% | — | — | Call | 438516106 |
| AYI | Acuity Brands Inc - US | 19,692 | $5.292M | 0.0% | — | — | Equity | 00508Y102 |
| MGNI | Magnite Inc - US | 492,203 | $5.291M | 0.0% | — | — | Equity | 55955D100 |
| GOLF | Acushnet Holdings Corp - US | 80,165 | $5.287M | 0.0% | — | — | Equity | 005098108 |
| G | Genpact Ltd - US | 160,355 | $5.284M | 0.0% | — | — | Equity | G3922B107 |
| WSC | Willscot Mobile Mini Holdings Corp - US | 113,522 | $5.279M | 0.0% | — | — | Equity | 971378104 |
| VSCO | Victoria's Secret & Co - US | 270,240 | $5.237M | 0.0% | — | — | Equity | 926400102 |
| DLTR | Dollar Tree Inc - US | 39,300 | $5.233M | 0.0% | — | — | Call | 256746108 |
| AMBA | Ambarella Inc - US | 103,008 | $5.23M | 0.0% | — | — | Equity | G037AX101 |
| CCJ | Cameco Corp - US | 120,700 | $5.229M | 0.0% | — | — | Call | 13321L108 |
| ETN | Eaton Corp Plc - US | 16,700 | $5.222M | 0.0% | — | — | Put | G29183103 |
| SFM | Sprouts Farmers Market Inc - US | 80,953 | $5.22M | 0.0% | — | — | Equity | 85208M102 |
| BABA | Alibaba Group Holding Ltd - US ADR | 71,800 | $5.195M | 0.0% | — | — | Call | 01609W102 |
| WING | Wingstop Inc - US | 14,100 | $5.166M | 0.0% | — | — | Call | 974155103 |
| APD | Air Products And Chemicals Inc - US | 21,300 | $5.16M | 0.0% | — | — | Call | 009158106 |
| BBY | Best Buy Co Inc - US | 62,900 | $5.16M | 0.0% | — | — | Put | 086516101 |
| ILMN | Illumina Inc - US | 37,446 | $5.142M | 0.0% | — | — | Equity | 452327109 |
| VZ | Verizon Communications Inc - US | 122,500 | $5.14M | 0.0% | — | — | Call | 92343V104 |
| CDNS | Cadence Design Systems Inc - US | 16,510 | $5.139M | 0.0% | — | — | Equity | 127387108 |
| ALB | Albemarle Corp - US | 39,000 | $5.138M | 0.0% | — | — | Call | 012653101 |
| MRNA | Moderna Inc - US | 48,200 | $5.136M | 0.0% | — | — | Put | 60770K107 |
| ADM | Archer-Daniels-Midland Co - US | 81,700 | $5.132M | 0.0% | — | — | Call | 039483102 |
| — | Vital Energy Inc - US | 97,218 | $5.108M | 0.0% | — | — | Equity | 516806205 |
| SEDG | Solaredge Technologies Inc - US | 71,200 | $5.054M | 0.0% | — | — | Put | 83417M104 |
| AMKR | Amkor Technology Inc - US | 155,205 | $5.004M | 0.0% | — | — | Equity | 031652100 |
| JD | Jd.Com Inc - US ADR | 181,800 | $4.98M | 0.0% | — | — | Call | 47215P106 |
| NOMD | Nomad Foods Ltd - US | 253,984 | $4.968M | 0.0% | — | — | Equity | G6564A105 |
| BXP | Boston Properties Inc - US REIT | 75,472 | $4.929M | 0.0% | — | — | Equity | 101121101 |
| WDAY | Workday Inc - US | 18,000 | $4.91M | 0.0% | — | — | Put | 98138H101 |
| — | Kellanova - US | 85,070 | $4.874M | 0.0% | — | — | Equity | 487836108 |
| ADUS | Addus Homecare Corp - US | 46,990 | $4.856M | 0.0% | — | — | Equity | 006739106 |
| CHE | Chemed Corp - US | 7,538 | $4.839M | 0.0% | — | — | Equity | 16359R103 |
| — | Liberty SiriusXM Group - C | 162,851 | $4.838M | 0.0% | — | — | Equity | 531229789 |
| CRVL | Corvel Corp - US | 18,136 | $4.769M | 0.0% | — | — | Equity | 221006109 |
| KMPR | Kemper Corp - US | 77,013 | $4.769M | 0.0% | — | — | Equity | 488401100 |
| CI | Cigna Group/The - US | 13,100 | $4.758M | 0.0% | — | — | Call | 125523100 |
| LOGI | Logitech International Sa - US | 53,194 | $4.754M | 0.0% | — | — | Equity | H50430232 |
| KLAC | Kla Corp - US | 6,800 | $4.75M | 0.0% | — | — | Call | 482480100 |
| ELF | Elf Beauty Inc - US | 24,200 | $4.744M | 0.0% | — | — | Call | 26856L103 |
| AEE | Ameren Corp - US | 64,124 | $4.743M | 0.0% | — | — | Equity | 023608102 |
| GOOGL | Alphabet Inc. | 31,400 | $4.739M | 0.0% | — | — | Put | 02079K305 |
| PSX | Phillips 66 - US | 28,900 | $4.721M | 0.0% | — | — | Put | 718546104 |
| CSCO | Cisco Systems Inc/Delaware - US | 94,400 | $4.712M | 0.0% | — | — | Call | 17275R102 |
| PSA | Public Storage - US REIT | 16,219 | $4.704M | 0.0% | — | — | Equity | 74460D109 |
| GPRE | Green Plains Inc - US | 203,257 | $4.699M | 0.0% | — | — | Equity | 393222104 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 1,476,531 | $4.636M | 0.0% | — | — | Equity | G4124C109 |
| ATEX | Anterix Inc - US | 137,839 | $4.633M | 0.0% | — | — | Equity | 03676C100 |
| JD | Jd.Com Inc - US ADR | 169,000 | $4.629M | 0.0% | — | — | Put | 47215P106 |
| ORLY | O'Reilly Automotive Inc - US | 4,100 | $4.628M | 0.0% | — | — | Call | 67103H107 |
| KBR | Kbr Inc - US | 72,555 | $4.619M | 0.0% | — | — | Equity | 48242W106 |
| MDT | Medtronic Plc - US | 52,900 | $4.61M | 0.0% | — | — | Call | G5960L103 |
| CVLT | Commvault Systems Inc - US | 45,067 | $4.571M | 0.0% | — | — | Equity | 204166102 |
| MOS | Mosaic Co/The - US | 140,340 | $4.555M | 0.0% | — | — | Equity | 61945C103 |
| HON | Honeywell International Inc - US | 22,000 | $4.516M | 0.0% | — | — | Put | 438516106 |
| CRK | Comstock Resources Inc - US | 483,665 | $4.488M | 0.0% | — | — | Equity | 205768302 |
| RXST | Rxsight Inc - US | 87,002 | $4.488M | 0.0% | — | — | Equity | 78349D107 |
| — | Smart Global Holdings Inc - US | 170,474 | $4.487M | 0.0% | — | — | Equity | G8232Y101 |
| SAM | Boston Beer Co Inc/The - US | 14,728 | $4.483M | 0.0% | — | — | Equity | 100557107 |
| DELL | Dell Technologies Inc - US Class C | 39,100 | $4.462M | 0.0% | — | — | Call | 24703L202 |
| SNOW | Snowflake Inc - US | 27,600 | $4.46M | 0.0% | — | — | Put | 833445109 |
| CVBF | Cvb Financial Corp - US | 249,213 | $4.446M | 0.0% | — | — | Equity | 126600105 |
| COF | Capital One Financial Corp - US | 29,800 | $4.437M | 0.0% | — | — | Call | 14040H105 |
| CVX | Chevron Corp - US | 28,100 | $4.432M | 0.0% | — | — | Put | 166764100 |
| ESI | Element Solutions Inc - US | 177,051 | $4.423M | 0.0% | — | — | Equity | 28618M106 |
| CDNS | Cadence Design Systems Inc - US | 14,200 | $4.42M | 0.0% | — | — | Call | 127387108 |
| OXM | Oxford Industries Inc - US | 39,204 | $4.407M | 0.0% | — | — | Equity | 691497309 |
| CHTR | Charter Communications Inc - US | 15,159 | $4.406M | 0.0% | — | — | Equity | 16119P108 |
| KLAC | Kla Corp - US | 6,300 | $4.401M | 0.0% | — | — | Put | 482480100 |
| URI | United Rentals Inc - US | 6,100 | $4.399M | 0.0% | — | — | Put | 911363109 |
| IAU | Ishares Gold Trust - US ETP | 104,209 | $4.378M | 0.0% | — | — | Exchange-Traded Fund | 464285204 |
| VLO | Valero Energy Corp - US | 25,600 | $4.37M | 0.0% | — | — | Call | 91913Y100 |
| EXPI | Exp World Holdings Inc - US | 421,943 | $4.359M | 0.0% | — | — | Equity | 30212W100 |
| KOS | Kosmos Energy Ltd - US | 729,834 | $4.35M | 0.0% | — | — | Equity | 500688106 |
| PYPL | Paypal Holdings Inc - US | 64,800 | $4.341M | 0.0% | — | — | Call | 70450Y103 |
| WHR | Whirlpool Corp - US | 36,200 | $4.331M | 0.0% | — | — | Call | 963320106 |
| MARA | Marathon Digital Holdings Inc - US | 191,200 | $4.317M | 0.0% | — | — | Put | 565788106 |
| HE | Hawaiian Electric Industries Inc - US | 382,958 | $4.316M | 0.0% | — | — | Equity | 419870100 |
| GVA | Granite Construction Inc - US | 75,410 | $4.308M | 0.0% | — | — | Equity | 387328107 |
| VECO | Veeco Instruments Inc - US | 122,133 | $4.295M | 0.0% | — | — | Equity | 922417100 |
| DHR | Danaher Corp - US | 17,200 | $4.295M | 0.0% | — | — | Call | 235851102 |
| ETSY | Etsy Inc - US | 62,200 | $4.274M | 0.0% | — | — | Put | 29786A106 |
| NVST | Envista Holdings Corp - US | 199,766 | $4.271M | 0.0% | — | — | Equity | 29415F104 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 4,400 | $4.27M | 0.0% | — | — | Put | N07059210 |
| NXPI | Nxp Semiconductors Nv - US | 17,200 | $4.262M | 0.0% | — | — | Call | N6596X109 |
| LULU | Lululemon Athletica Inc - US | 10,900 | $4.258M | 0.0% | — | — | Call | 550021109 |
| ZS | Zscaler Inc - US | 22,089 | $4.255M | 0.0% | — | — | Equity | 98980G102 |
| WRB | W R Berkley Corp - US | 48,045 | $4.249M | 0.0% | — | — | Equity | 084423102 |
| RH | Rh - US | 12,200 | $4.249M | 0.0% | — | — | Call | 74967X103 |
| CGNX | Cognex Corp - US | 99,691 | $4.229M | 0.0% | — | — | Equity | 192422103 |
| ACI | Albertsons Cos Inc - US | 196,992 | $4.224M | 0.0% | — | — | Equity | 013091103 |
| GPC | Genuine Parts Co - US | 27,259 | $4.223M | 0.0% | — | — | Equity | 372460105 |
| FHN | First Horizon Corp - US | 273,559 | $4.213M | 0.0% | — | — | Equity | 320517105 |
| LAZ | Lazard Inc - US | 100,615 | $4.213M | 0.0% | — | — | Equity | 52110M109 |
| DLTR | Dollar Tree Inc - US | 31,605 | $4.208M | 0.0% | — | — | Equity | 256746108 |
| BBY | Best Buy Co Inc - US | 51,300 | $4.208M | 0.0% | — | — | Call | 086516101 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 200,986 | $4.207M | 0.0% | — | — | Equity | G66721104 |
| SO | Southern Co/The - US | 58,555 | $4.201M | 0.0% | — | — | Equity | 842587107 |
| SPOT | Spotify Technology Sa - US | 15,900 | $4.196M | 0.0% | — | — | Put | L8681T102 |
| DDOG | Datadog Inc - US | 33,792 | $4.177M | 0.0% | — | — | Equity | 23804L103 |
| GLNG | Golar Lng Ltd - US | 173,041 | $4.163M | 0.0% | — | — | Equity | G9456A100 |
| PYPL | Paypal Holdings Inc - US | 62,100 | $4.16M | 0.0% | — | — | Put | 70450Y103 |
| NYT | New York Times Co/The - US | 96,220 | $4.159M | 0.0% | — | — | Equity | 650111107 |
| — | Arista Networks Inc - US | 14,300 | $4.147M | 0.0% | — | — | Call | 040413106 |
| COHU | Cohu Inc - US | 124,307 | $4.143M | 0.0% | — | — | Equity | 192576106 |
| — | Interpublic Group Of Cos Inc/The - US | 126,842 | $4.139M | 0.0% | — | — | Equity | 460690100 |
| KRC | Kilroy Realty Corp - US REIT | 113,065 | $4.119M | 0.0% | — | — | Equity | 49427F108 |
| KW | Kennedy-Wilson Holdings Inc - US | 479,521 | $4.114M | 0.0% | — | — | Equity | 489398107 |
| FSS | Federal Signal Corp - US | 48,455 | $4.112M | 0.0% | — | — | Equity | 313855108 |
| SJM | J M Smucker Co/The - US | 32,492 | $4.09M | 0.0% | — | — | Equity | 832696405 |
| CNS | Cohen & Steers Inc - US | 53,046 | $4.079M | 0.0% | — | — | Equity | 19247A100 |
| DKS | Dick's Sporting Goods Inc - US | 18,131 | $4.077M | 0.0% | — | — | Equity | 253393102 |
| GWW | Ww Grainger Inc - US | 4,000 | $4.069M | 0.0% | — | — | Put | 384802104 |
| GWW | Ww Grainger Inc - US | 4,000 | $4.069M | 0.0% | — | — | Call | 384802104 |
| ALGN | Align Technology Inc - US | 12,400 | $4.066M | 0.0% | — | — | Call | 016255101 |
| TH | Target Hospitality Corp - US | 373,974 | $4.065M | 0.0% | — | — | Equity | 87615L107 |
| — | Triumph Group Inc - US | 269,534 | $4.054M | 0.0% | — | — | Equity | 896818101 |
| NABL | N-Able Inc - US | 310,056 | $4.052M | 0.0% | — | — | Equity | 62878D100 |
| — | Southstate Corp - US | 47,535 | $4.042M | 0.0% | — | — | Equity | 840441109 |
| OMF | Onemain Holdings Inc - US | 78,952 | $4.034M | 0.0% | — | — | Equity | 68268W103 |
| ICUI | Icu Medical Inc - US | 37,471 | $4.021M | 0.0% | — | — | Equity | 44930G107 |
| CZR | Caesars Entertainment Inc - US | 91,727 | $4.012M | 0.0% | — | — | Equity | 12769G100 |
| AMT | American Tower Corp - US REIT | 20,300 | $4.011M | 0.0% | — | — | Call | 03027X100 |
| CACC | Credit Acceptance Corp - US | 7,272 | $4.011M | 0.0% | — | — | Equity | 225310101 |
| — | Axonics Inc - US | 57,855 | $3.99M | 0.0% | — | — | Equity | 05465P101 |
| LIVN | Livanova Plc - US | 71,322 | $3.99M | 0.0% | — | — | Equity | G5509L101 |
| PARR | Par Pacific Holdings Inc - US | 107,588 | $3.987M | 0.0% | — | — | Equity | 69888T207 |
| MS | Morgan Stanley - US | 42,265 | $3.98M | 0.0% | — | — | Equity | 617446448 |
| SMH | Vaneck Semiconductor Etf - US ETP | 17,645 | $3.97M | 0.0% | — | — | Exchange-Traded Fund | 92189F676 |
| CAVA | Cava Group Inc - US | 56,625 | $3.967M | 0.0% | — | — | Equity | 148929102 |
| NUE | Nucor Corp - US | 19,900 | $3.938M | 0.0% | — | — | Call | 670346105 |
| CVS | Cvs Health Corp - US | 49,200 | $3.924M | 0.0% | — | — | Call | 126650100 |
| ETN | Eaton Corp Plc - US | 12,535 | $3.919M | 0.0% | — | — | Equity | G29183103 |
| CALY | Topgolf Callaway Brands Corp - US | 242,271 | $3.918M | 0.0% | — | — | Equity | 131193104 |
| STZ | Constellation Brands Inc - US | 14,400 | $3.913M | 0.0% | — | — | Call | 21036P108 |
| ENS | Enersys - US | 41,401 | $3.911M | 0.0% | — | — | Equity | 29275Y102 |
| DRH | Diamondrock Hospitality Co - US REIT | 406,096 | $3.903M | 0.0% | — | — | Equity | 252784301 |
| CMI | Cummins Inc - US | 13,200 | $3.889M | 0.0% | — | — | Put | 231021106 |
| CRC | California Resources Corp - US | 70,416 | $3.88M | 0.0% | — | — | Equity | 13057Q305 |
| EQIX | Equinix Inc - US REIT | 4,700 | $3.879M | 0.0% | — | — | Put | 29444U700 |
| ROKU | Roku Inc - US | 59,500 | $3.878M | 0.0% | — | — | Call | 77543R102 |
| ANF | Abercrombie & Fitch Co - US | 30,900 | $3.873M | 0.0% | — | — | Put | 002896207 |
| — | Qiagen Nv - US | 90,028 | $3.87M | 0.0% | — | — | Equity | N72482149 |
| DVA | Davita Inc - US | 27,994 | $3.865M | 0.0% | — | — | Equity | 23918K108 |
| — | Championx Corp - US | 106,979 | $3.839M | 0.0% | — | — | Equity | 15872M104 |
| VSH | Vishay Intertechnology Inc - US | 169,278 | $3.839M | 0.0% | — | — | Equity | 928298108 |
| SHAK | Shake Shack Inc - US | 36,845 | $3.833M | 0.0% | — | — | Equity | 819047101 |
| ADSK | Autodesk Inc - US | 14,700 | $3.828M | 0.0% | — | — | Call | 052769106 |
| WELL | Welltower Inc - US REIT | 40,679 | $3.801M | 0.0% | — | — | Equity | 95040Q104 |
| SANM | Sanmina Corp - US | 60,960 | $3.79M | 0.0% | — | — | Equity | 801056102 |
| WMT | Walmart Inc - US | 62,700 | $3.773M | 0.0% | — | — | Call | 931142103 |
| DKNG | DraftKings Inc - US | 82,200 | $3.733M | 0.0% | — | — | Put | 26142V105 |
| BCO | Brink's Co/The - US | 40,371 | $3.729M | 0.0% | — | — | Equity | 109696104 |
| STEP | Stepstone Group Inc - US | 104,198 | $3.724M | 0.0% | — | — | Equity | 85914M107 |
| ESRT | Empire State Realty Trust Inc - US REIT | 366,480 | $3.712M | 0.0% | — | — | Equity | 292104106 |
| CCJ | Cameco Corp - US | 85,689 | $3.712M | 0.0% | — | — | Equity | 13321L108 |
| COP | Conocophillips - US | 29,100 | $3.704M | 0.0% | — | — | Call | 20825C104 |
| APP | Applovin Corp - US | 53,300 | $3.689M | 0.0% | — | — | Put | 03831W108 |
| TRU | Transunion - US | 46,196 | $3.686M | 0.0% | — | — | Equity | 89400J107 |
| OTTR | Otter Tail Corp - US | 42,511 | $3.673M | 0.0% | — | — | Equity | 689648103 |
| AA | Alcoa Corp - US | 108,600 | $3.67M | 0.0% | — | — | Call | 013872106 |
| ICE | Intercontinental Exchange Inc - US | 26,691 | $3.668M | 0.0% | — | — | Equity | 45866F104 |
| SEMR | Semrush Holdings Inc - US | 276,344 | $3.664M | 0.0% | — | — | Equity | 81686C104 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 114,480 | $3.662M | 0.0% | — | — | Equity | G0772R208 |
| OZK | Bank Ozk - US | 80,323 | $3.651M | 0.0% | — | — | Equity | 06417N103 |
| ACVA | Acv Auctions Inc - US | 194,376 | $3.648M | 0.0% | — | — | Equity | 00091G104 |
| RL | Ralph Lauren Corp - US | 19,400 | $3.643M | 0.0% | — | — | Put | 751212101 |
| KSS | Kohl's Corp - US | 124,909 | $3.641M | 0.0% | — | — | Equity | 500255104 |
| LHX | L3Harris Technologies Inc - US | 17,077 | $3.639M | 0.0% | — | — | Equity | 502431109 |
| C | Citigroup Inc - US | 57,500 | $3.636M | 0.0% | — | — | Put | 172967424 |
| CHTR | Charter Communications Inc - US | 12,500 | $3.633M | 0.0% | — | — | Call | 16119P108 |
| GTES | Gates Industrial Corp Plc - US | 204,765 | $3.626M | 0.0% | — | — | Equity | G39108108 |
| BXC | Bluelinx Holdings Inc - US | 27,838 | $3.626M | 0.0% | — | — | Equity | 09624H208 |
| IOVA | Iovance Biotherapeutics Inc - US | 244,616 | $3.625M | 0.0% | — | — | Equity | 462260100 |
| ANF | Abercrombie & Fitch Co - US | 28,900 | $3.622M | 0.0% | — | — | Call | 002896207 |
| FSLR | First Solar Inc - US | 21,400 | $3.612M | 0.0% | — | — | Call | 336433107 |
| NWSA | News Corp/new-cl A | 137,775 | $3.607M | 0.0% | — | — | Equity | 65249B109 |
| — | Westrock Co - US | 72,934 | $3.607M | 0.0% | — | — | Equity | 96145D105 |
| FHI | Federated Hermes Inc - US Class B | 99,631 | $3.599M | 0.0% | — | — | Equity | 314211103 |
| INDA | Ishares Msci India Etf - US ETP | 69,716 | $3.597M | 0.0% | — | — | Exchange-Traded Fund | 46429B598 |
| GIS | General Mills Inc - US | 51,400 | $3.596M | 0.0% | — | — | Put | 370334104 |
| DINO | HF Sinclair Corp - US | 59,458 | $3.589M | 0.0% | — | — | Equity | 403949100 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 64,901 | $3.571M | 0.0% | — | — | Equity | 499049104 |
| ALB | Albemarle Corp - US | 27,102 | $3.57M | 0.0% | — | — | Equity | 012653101 |
| TJX | Tjx Cos Inc/The - US | 35,100 | $3.56M | 0.0% | — | — | Call | 872540109 |
| V | Visa Inc - US | 12,700 | $3.544M | 0.0% | — | — | Call | 92826C839 |
| FULT | Fulton Financial Corp - US | 219,956 | $3.495M | 0.0% | — | — | Equity | 360271100 |
| BORR | Borr Drilling Ltd - US | 510,148 | $3.495M | 0.0% | — | — | Equity | G1466R173 |
| — | Walgreens Boots Alliance Inc - US | 160,900 | $3.49M | 0.0% | — | — | Put | 931427108 |
| SIGI | Selective Insurance Group Inc - US | 31,918 | $3.484M | 0.0% | — | — | Equity | 816300107 |
| AIR | Aar Corp - US | 58,077 | $3.477M | 0.0% | — | — | Equity | 000361105 |
| ON | On Semiconductor Corp - US | 47,100 | $3.464M | 0.0% | — | — | Call | 682189105 |
| WMT | Walmart Inc - US | 57,557 | $3.463M | 0.0% | — | — | Equity | 931142103 |
| KAI | Kadant Inc - US | 10,525 | $3.453M | 0.0% | — | — | Equity | 48282T104 |
| CFG | Citizens Financial Group Inc - US | 94,776 | $3.439M | 0.0% | — | — | Equity | 174610105 |
| HUBG | Hub Group Inc - US | 79,577 | $3.439M | 0.0% | — | — | Equity | 443320106 |
| HLF | Herbalife Ltd - US | 342,117 | $3.438M | 0.0% | — | — | Equity | G4412G101 |
| EOG | Eog Resources Inc - US | 26,640 | $3.406M | 0.0% | — | — | Equity | 26875P101 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 23,121 | $3.368M | 0.0% | — | — | Equity | 929740108 |
| SFNC | Simmons First National Corp - US | 173,075 | $3.368M | 0.0% | — | — | Equity | 828730200 |
| WLY | John Wiley & Sons Inc - US | 87,310 | $3.329M | 0.0% | — | — | Equity | 968223206 |
| VYX | NCR Voyix Corp - US | 262,946 | $3.321M | 0.0% | — | — | Equity | 62886E108 |
| STX | Seagate Technology Holdings Plc - US | 35,609 | $3.313M | 0.0% | — | — | Equity | G7997R103 |
| APOG | Apogee Enterprises Inc - US | 55,850 | $3.306M | 0.0% | — | — | Equity | 037598109 |
| LNG | Cheniere Energy Inc - US | 20,500 | $3.306M | 0.0% | — | — | Put | 16411R208 |
| ALEX | Alexander & Baldwin Inc - US REIT | 200,358 | $3.3M | 0.0% | — | — | Equity | 014491104 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 125,000 | $3.281M | 0.0% | — | — | Call | 500767306 |
| MTX | Minerals Technologies Inc - US | 43,487 | $3.274M | 0.0% | — | — | Equity | 603158106 |
| VVV | Valvoline Inc - US | 73,210 | $3.263M | 0.0% | — | — | Equity | 92047W101 |
| — | Couchbase Inc - US | 123,569 | $3.251M | 0.0% | — | — | Equity | 22207T101 |
| AFRM | Affirm Holdings Inc - US | 86,500 | $3.223M | 0.0% | — | — | Put | 00827B106 |
| FIBK | First Interstate Bancsystem Inc - US | 117,957 | $3.21M | 0.0% | — | — | Equity | 32055Y201 |
| MAIN | Main Street Capital Corp - US | 67,833 | $3.209M | 0.0% | — | — | Equity | 56035L104 |
| NICE | Nice Ltd - US ADR | 12,300 | $3.206M | 0.0% | — | — | Put | 653656108 |
| — | Enerplus Corp - US | 162,992 | $3.204M | 0.0% | — | — | Equity | 292766102 |
| ENSG | Ensign Group Inc/The - US | 25,441 | $3.165M | 0.0% | — | — | Equity | 29358P101 |
| PM | Philip Morris International Inc - US | 34,500 | $3.161M | 0.0% | — | — | Call | 718172109 |
| FSLY | Fastly Inc - US | 243,468 | $3.158M | 0.0% | — | — | Equity | 31188V100 |
| GIS | General Mills Inc - US | 45,000 | $3.149M | 0.0% | — | — | Call | 370334104 |
| — | Amcor Plc - US | 331,026 | $3.148M | 0.0% | — | — | Equity | G0250X107 |
| JNJ | Johnson & Johnson - US | 19,900 | $3.148M | 0.0% | — | — | Put | 478160104 |
| TRS | Trimas Corp - US | 117,223 | $3.133M | 0.0% | — | — | Equity | 896215209 |
| — | Steelcase Inc - US | 238,064 | $3.114M | 0.0% | — | — | Equity | 858155203 |
| INTC | Intel Corp - US | 70,490 | $3.114M | 0.0% | — | — | Equity | 458140100 |
| TTD | Trade Desk Inc/The - US | 35,500 | $3.103M | 0.0% | — | — | Call | 88339J105 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 25,702 | $3.095M | 0.0% | — | — | Equity | G50871105 |
| DPZ | Domino's Pizza Inc - US | 6,200 | $3.081M | 0.0% | — | — | Call | 25754A201 |
| DCH | American Axle & Manufacturing Holdings Inc - US | 418,140 | $3.078M | 0.0% | — | — | Equity | 024061103 |
| PRGO | Perrigo Co Plc - US | 95,367 | $3.07M | 0.0% | — | — | Equity | G97822103 |
| TXG | 10X Genomics Inc - US | 81,612 | $3.063M | 0.0% | — | — | Equity | 88025U109 |
| WTW | Willis Towers Watson Plc - US | 11,126 | $3.06M | 0.0% | — | — | Equity | G96629103 |
| AAMI | Brightsphere Investment Group Inc - US | 133,927 | $3.059M | 0.0% | — | — | Equity | 10948W103 |
| NSA | National Storage Affiliates Trust - US REIT | 78,078 | $3.058M | 0.0% | — | — | Equity | 637870106 |
| — | Hess Corp - US | 20,002 | $3.053M | 0.0% | — | — | Equity | 42809H107 |
| GRMN | Garmin Ltd - US | 20,453 | $3.045M | 0.0% | — | — | Equity | H2906T109 |
| FDX | Fedex Corp - US | 10,500 | $3.042M | 0.0% | — | — | Call | 31428X106 |
| OXY | Occidental Petroleum Corp - US | 46,800 | $3.042M | 0.0% | — | — | Call | 674599105 |
| GDRX | Goodrx Holdings Inc - US | 427,942 | $3.038M | 0.0% | — | — | Equity | 38246G108 |
| CSGS | Csg Systems International Inc - US | 58,947 | $3.038M | 0.0% | — | — | Equity | 126349109 |
| MOD | Modine Manufacturing Co - US | 31,900 | $3.037M | 0.0% | — | — | Call | 607828100 |
| WSM | Williams-Sonoma Inc - US | 9,500 | $3.017M | 0.0% | — | — | Call | 969904101 |
| GRBK | Green Brick Partners Inc - US | 49,991 | $3.011M | 0.0% | — | — | Equity | 392709101 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 39,213 | $3.01M | 0.0% | — | — | Equity | 740367404 |
| — | Olink Holding Ab - US ADR | 127,964 | $3.008M | 0.0% | — | — | Depository Receipt | 680710100 |
| MARA | Marathon Digital Holdings Inc - US | 132,600 | $2.994M | 0.0% | — | — | Call | 565788106 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 5,691 | $2.992M | 0.0% | — | — | Exchange-Traded Fund | 464287200 |
| Z | Zillow Group Inc - C | 61,300 | $2.99M | 0.0% | — | — | Call | 98954M200 |
| MELI | Mercadolibre Inc - US | 1,976 | $2.988M | 0.0% | — | — | Equity | 58733R102 |
| OI | O-I Glass Inc - US | 179,875 | $2.984M | 0.0% | — | — | Equity | 67098H104 |
| PUBM | Pubmatic Inc - US | 125,666 | $2.981M | 0.0% | — | — | Equity | 74467Q103 |
| AA | Alcoa Corp - US | 88,100 | $2.977M | 0.0% | — | — | Put | 013872106 |
| MCHP | Microchip Technology Inc - US | 33,000 | $2.96M | 0.0% | — | — | Call | 595017104 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 60,172 | $2.929M | 0.0% | — | — | Exchange-Traded Fund | 46434G772 |
| MMM | 3M Co - US | 27,600 | $2.928M | 0.0% | — | — | Put | 88579Y101 |
| WM | Waste Management Inc - US | 13,700 | $2.92M | 0.0% | — | — | Put | 94106L109 |
| — | Walgreens Boots Alliance Inc - US | 134,500 | $2.917M | 0.0% | — | — | Call | 931427108 |
| BLND | Blend Labs Inc - US | 896,417 | $2.913M | 0.0% | — | — | Equity | 09352U108 |
| PLTR | Palantir Technologies Inc - US | 126,594 | $2.913M | 0.0% | — | — | Equity | 69608A108 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 51,427 | $2.91M | 0.0% | — | — | Exchange-Traded Fund | 464286533 |
| CME | Cme Group Inc - US | 13,500 | $2.906M | 0.0% | — | — | Put | 12572Q105 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 260,167 | $2.898M | 0.0% | — | — | Equity | 867892101 |
| YELP | Yelp Inc - US | 73,450 | $2.894M | 0.0% | — | — | Equity | 985817105 |
| — | Paycor Hcm Inc - US | 148,789 | $2.892M | 0.0% | — | — | Equity | 70435P102 |
| NMFC | New Mountain Finance Corp - US | 227,829 | $2.887M | 0.0% | — | — | Equity | 647551100 |
| ODD | Oddity Tech Ltd - US | 65,943 | $2.865M | 0.0% | — | — | Equity | M7518J104 |
| PEGA | Pegasystems Inc - US | 44,201 | $2.857M | 0.0% | — | — | Equity | 705573103 |
| CSTM | Constellium Se - US | 129,200 | $2.857M | 0.0% | — | — | Equity | F21107101 |
| MPWR | Monolithic Power Systems Inc - US | 4,200 | $2.845M | 0.0% | — | — | Call | 609839105 |
| CLDX | Celldex Therapeutics Inc - US | 67,384 | $2.828M | 0.0% | — | — | Equity | 15117B202 |
| IMVT | Immunovant Inc - US | 87,397 | $2.824M | 0.0% | — | — | Equity | 45258J102 |
| JBGS | Jbg Smith Properties - US REIT | 175,890 | $2.823M | 0.0% | — | — | Equity | 46590V100 |
| — | Pactiv Evergreen Inc - US | 197,082 | $2.822M | 0.0% | — | — | Equity | 69526K105 |
| CDP | Copt Defense Properties - US REIT | 116,292 | $2.811M | 0.0% | — | — | Equity | 22002T108 |
| CHWY | Chewy Inc - US | 176,200 | $2.803M | 0.0% | — | — | Put | 16679L109 |
| ZGN | Ermenegildo Zegna Holditalia SpA - US | 190,638 | $2.793M | 0.0% | — | — | Equity | N30577105 |
| QTWO | Q2 Holdings Inc - US | 52,989 | $2.785M | 0.0% | — | — | Equity | 74736L109 |
| TKR | Timken Co/The - US | 31,831 | $2.783M | 0.0% | — | — | Equity | 887389104 |
| — | National Western Life Group Inc - US | 5,630 | $2.77M | 0.0% | — | — | Equity | 638517102 |
| ARKK | Ark Innovation Etf - US ETP | 55,019 | $2.755M | 0.0% | — | — | Exchange-Traded Fund | 00214Q104 |
| ABNB | Airbnb Inc - US | 16,702 | $2.755M | 0.0% | — | — | Equity | 009066101 |
| — | Arista Networks Inc - US | 9,500 | $2.755M | 0.0% | — | — | Put | 040413106 |
| CHWY | Chewy Inc - US | 172,800 | $2.749M | 0.0% | — | — | Call | 16679L109 |
| TAP | Molson Coors Beverage Co - US Class B | 40,858 | $2.748M | 0.0% | — | — | Equity | 60871R209 |
| HTGC | Hercules Capital Inc - US | 148,907 | $2.747M | 0.0% | — | — | Equity | 427096508 |
| CBT | Cabot Corp - US | 29,747 | $2.743M | 0.0% | — | — | Equity | 127055101 |
| SE | Sea Ltd - US ADR | 51,057 | $2.742M | 0.0% | — | — | Depository Receipt | 81141R100 |
| ZTS | Zoetis Inc - US | 16,200 | $2.741M | 0.0% | — | — | Call | 98978V103 |
| CCI | Crown Castle Inc - US REIT | 25,900 | $2.741M | 0.0% | — | — | Put | 22822V101 |
| TNDM | Tandem Diabetes Care Inc - US | 77,335 | $2.738M | 0.0% | — | — | Equity | 875372203 |
| SNDR | Schneider National Inc - US Class B | 120,906 | $2.737M | 0.0% | — | — | Equity | 80689H102 |
| NVT | Nvent Electric Plc - US | 36,075 | $2.72M | 0.0% | — | — | Equity | G6700G107 |
| SPG | Simon Property Group Inc - US REIT | 17,300 | $2.707M | 0.0% | — | — | Call | 828806109 |
| — | Independent Bank Group Inc - US | 59,166 | $2.701M | 0.0% | — | — | Equity | 45384B106 |
| PNC | Pnc Financial Services Group Inc/The - US | 16,700 | $2.699M | 0.0% | — | — | Call | 693475105 |
| XPO | XPO Inc - US | 22,100 | $2.697M | 0.0% | — | — | Call | 983793100 |
| MMM | 3M Co - US | 25,355 | $2.689M | 0.0% | — | — | Equity | 88579Y101 |
| ADM | Archer-Daniels-Midland Co - US | 42,700 | $2.682M | 0.0% | — | — | Put | 039483102 |
| LI | Li Auto Inc - US ADR | 88,530 | $2.681M | 0.0% | — | — | Depository Receipt | 50202M102 |
| Z | Zillow Group Inc - C | 54,900 | $2.678M | 0.0% | — | — | Put | 98954M200 |
| FLNG | FLEX LNG Ltd - US | 104,671 | $2.662M | 0.0% | — | — | Equity | G35947202 |
| VIRT | Virtu Financial Inc - US | 129,631 | $2.66M | 0.0% | — | — | Equity | 928254101 |
| — | Cushman & Wakefield Plc - US | 253,959 | $2.656M | 0.0% | — | — | Equity | G2717B108 |
| TRUP | Trupanion Inc - US | 95,725 | $2.643M | 0.0% | — | — | Equity | 898202106 |
| SLB | Schlumberger Ltd - US | 48,200 | $2.642M | 0.0% | — | — | Call | 806857108 |
| INSW | International Seaways Inc - US | 49,440 | $2.63M | 0.0% | — | — | Equity | Y41053102 |
| UGI | Ugi Corp - US | 106,763 | $2.62M | 0.0% | — | — | Equity | 902681105 |
| U | Unity Software Inc - US | 98,100 | $2.619M | 0.0% | — | — | Put | 91332U101 |
| — | Solarwinds Corp - US | 206,593 | $2.607M | 0.0% | — | — | Equity | 83417Q204 |
| MTDR | Matador Resources Co - US | 38,905 | $2.598M | 0.0% | — | — | Equity | 576485205 |
| CCI | Crown Castle Inc - US REIT | 24,500 | $2.593M | 0.0% | — | — | Call | 22822V101 |
| VZ | Verizon Communications Inc - US | 61,700 | $2.589M | 0.0% | — | — | Put | 92343V104 |
| — | Silk Road Medical Inc - US | 141,175 | $2.586M | 0.0% | — | — | Equity | 82710M100 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 129,338 | $2.575M | 0.0% | — | — | Equity | 09257W100 |
| MOS | Mosaic Co/The - US | 79,200 | $2.571M | 0.0% | — | — | Call | 61945C103 |
| KMX | Carmax Inc - US | 29,400 | $2.561M | 0.0% | — | — | Call | 143130102 |
| COP | Conocophillips - US | 20,100 | $2.558M | 0.0% | — | — | Put | 20825C104 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 50,758 | $2.552M | 0.0% | — | — | Exchange-Traded Fund | 78464A698 |
| VEEV | Veeva Systems Inc - US | 11,000 | $2.549M | 0.0% | — | — | Call | 922475108 |
| MAS | Masco Corp - US | 32,269 | $2.545M | 0.0% | — | — | Equity | 574599106 |
| HCI | Hci Group Inc - US | 21,875 | $2.539M | 0.0% | — | — | Equity | 40416E103 |
| LTC | Ltc Properties Inc - US REIT | 78,066 | $2.538M | 0.0% | — | — | Equity | 502175102 |
| HHH | Howard Hughes Holdings Inc- US | 34,911 | $2.535M | 0.0% | — | — | Equity | 44267T102 |
| ABT | Abbott Laboratories - US | 22,300 | $2.535M | 0.0% | — | — | Put | 002824100 |
| BBBY | Beyond Inc - US | 70,539 | $2.533M | 0.0% | — | — | Equity | 690370101 |
| WSBC | Wesbanco Inc - US | 84,614 | $2.522M | 0.0% | — | — | Equity | 950810101 |
| SNPS | Synopsys Inc - US | 4,400 | $2.515M | 0.0% | — | — | Put | 871607107 |
| THO | Thor Industries Inc - US | 21,411 | $2.512M | 0.0% | — | — | Equity | 885160101 |
| TR | Tootsie Roll Industries Inc - US | 78,302 | $2.508M | 0.0% | — | — | Equity | 890516107 |
| LYB | Lyondellbasell Industries Nv - US | 24,433 | $2.499M | 0.0% | — | — | Equity | N53745100 |
| WING | Wingstop Inc - US | 6,800 | $2.492M | 0.0% | — | — | Put | 974155103 |
| NUVL | Nuvalent Inc - US | 33,042 | $2.481M | 0.0% | — | — | Equity | 670703107 |
| SUI | Sun Communities Inc - US REIT | 19,258 | $2.476M | 0.0% | — | — | Equity | 866674104 |
| VSS | Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | 21,103 | $2.466M | 0.0% | — | — | Exchange-Traded Fund | 922042718 |
| SHOP | Shopify Inc - US | 31,900 | $2.462M | 0.0% | — | — | Put | 82509L107 |
| OKTA | Okta Inc - US | 23,400 | $2.448M | 0.0% | — | — | Call | 679295105 |
| ZEUS | Olympic Steel Inc - US | 34,519 | $2.447M | 0.0% | — | — | Equity | 68162K106 |
| AXP | American Express Co - US | 10,735 | $2.444M | 0.0% | — | — | Equity | 025816109 |
| JBLU | Jetblue Airways Corp - US | 328,639 | $2.439M | 0.0% | — | — | Equity | 477143101 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 92,509 | $2.428M | 0.0% | — | — | Exchange-Traded Fund | 500767306 |
| GE | General Electric Co - US | 13,800 | $2.422M | 0.0% | — | — | Call | 369604301 |
| VRE | Veris Residential Inc - US REIT | 158,505 | $2.411M | 0.0% | — | — | Equity | 554489104 |
| CRM | Salesforce Inc - US | 8,000 | $2.409M | 0.0% | — | — | Put | 79466L302 |
| NUS | Nu Skin Enterprises Inc - US | 174,155 | $2.409M | 0.0% | — | — | Equity | 67018T105 |
| LEG | Leggett & Platt Inc - US | 125,396 | $2.401M | 0.0% | — | — | Equity | 524660107 |
| LEA | Lear Corp - US | 16,557 | $2.399M | 0.0% | — | — | Equity | 521865204 |
| SNOW | Snowflake Inc - US | 14,800 | $2.392M | 0.0% | — | — | Call | 833445109 |
| UNFI | United Natural Foods Inc - US | 207,939 | $2.389M | 0.0% | — | — | Equity | 911163103 |
| UTI | Universal Technical Institute Inc - US | 149,886 | $2.389M | 0.0% | — | — | Equity | 913915104 |
| FA | First Advantage Corp - US | 146,834 | $2.382M | 0.0% | — | — | Equity | 31846B108 |
| MYE | Myers Industries Inc - US | 102,636 | $2.378M | 0.0% | — | — | Equity | 628464109 |
| ADP | Automatic Data Processing Inc - US | 9,500 | $2.373M | 0.0% | — | — | Call | 053015103 |
| — | United States Steel Corp - US | 58,000 | $2.365M | 0.0% | — | — | Call | 912909108 |
| IVT | Inventrust Properties Corp - US REIT | 91,915 | $2.363M | 0.0% | — | — | Equity | 46124J201 |
| CB | Chubb Ltd - US | 9,100 | $2.358M | 0.0% | — | — | Call | H1467J104 |
| DIS | Walt Disney Co/The - US | 19,250 | $2.355M | 0.0% | — | — | Equity | 254687106 |
| XYZ | Block Inc - US | 27,800 | $2.351M | 0.0% | — | — | Call | 852234103 |
| TAC | Transalta Corp - US | 365,478 | $2.35M | 0.0% | — | — | Equity | 89346D107 |
| TGTX | Tg Therapeutics Inc - US | 154,496 | $2.35M | 0.0% | — | — | Equity | 88322Q108 |
| BLFS | Biolife Solutions Inc - US | 126,532 | $2.347M | 0.0% | — | — | Equity | 09062W204 |
| — | Frontier Communications Parent Inc - US | 95,014 | $2.328M | 0.0% | — | — | Equity | 35909D109 |
| STX | Seagate Technology Holdings Plc - US | 25,000 | $2.326M | 0.0% | — | — | Call | G7997R103 |
| XPOF | Xponential Fitness Inc - US | 140,089 | $2.317M | 0.0% | — | — | Equity | 98422X101 |
| RUN | Sunrun Inc - US | 175,552 | $2.314M | 0.0% | — | — | Equity | 86771W105 |
| YOU | Clear Secure Inc - US | 108,676 | $2.312M | 0.0% | — | — | Equity | 18467V109 |
| EQIX | Equinix Inc - US REIT | 2,800 | $2.311M | 0.0% | — | — | Call | 29444U700 |
| WAT | Waters Corp - US | 6,694 | $2.304M | 0.0% | — | — | Equity | 941848103 |
| — | Aptiv Plc - US | 28,900 | $2.302M | 0.0% | — | — | Call | G6095L109 |
| AWI | Armstrong World Industries Inc - US | 18,506 | $2.299M | 0.0% | — | — | Equity | 04247X102 |
| FOR | Forestar Group Inc - US | 57,086 | $2.294M | 0.0% | — | — | Equity | 346232101 |
| MDT | Medtronic Plc - US | 26,300 | $2.292M | 0.0% | — | — | Put | G5960L103 |
| AGRO | Adecoagro Sa - US | 206,719 | $2.278M | 0.0% | — | — | Equity | L00849106 |
| AXS | Axis Capital Holdings Ltd - US | 34,816 | $2.264M | 0.0% | — | — | Equity | G0692U109 |
| JLL | Jones Lang Lasalle Inc - US | 11,540 | $2.251M | 0.0% | — | — | Equity | 48020Q107 |
| LYFT | Lyft Inc - US | 115,640 | $2.238M | 0.0% | — | — | Equity | 55087P104 |
| — | Aptiv Plc - US | 28,000 | $2.23M | 0.0% | — | — | Put | G6095L109 |
| MOG/A | Moog Inc - US | 13,964 | $2.229M | 0.0% | — | — | Equity | 615394202 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 49,893 | $2.227M | 0.0% | — | — | Equity | 199333105 |
| TRIP | Tripadvisor Inc - US | 80,000 | $2.223M | 0.0% | — | — | Equity | 896945201 |
| ESTC | Elastic Nv - US | 22,170 | $2.222M | 0.0% | — | — | Equity | N14506104 |
| AIN | Albany International Corp - US | 23,746 | $2.22M | 0.0% | — | — | Equity | 012348108 |
| EVER | Everquote Inc - US | 119,621 | $2.22M | 0.0% | — | — | Equity | 30041R108 |
| FCX | Freeport-Mcmoran Inc - US | 47,200 | $2.219M | 0.0% | — | — | Put | 35671D857 |
| — | Pacific Premier Bancorp Inc - US | 91,750 | $2.202M | 0.0% | — | — | Equity | 69478X105 |
| FTNT | Fortinet Inc - US | 32,200 | $2.2M | 0.0% | — | — | Call | 34959E109 |
| LAD | Lithia Motors Inc - US | 7,303 | $2.197M | 0.0% | — | — | Equity | 536797103 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 16,649 | $2.191M | 0.0% | — | — | Equity | 59522J103 |
| ZTS | Zoetis Inc - US | 12,900 | $2.183M | 0.0% | — | — | Put | 98978V103 |
| PUMP | Propetro Holding Corp - US | 270,103 | $2.182M | 0.0% | — | — | Equity | 74347M108 |
| AGO | Assured Guaranty Ltd - US | 24,990 | $2.18M | 0.0% | — | — | Equity | G0585R106 |
| — | R1 Rcm Inc - US | 168,737 | $2.173M | 0.0% | — | — | Equity | 77634L105 |
| XPO | XPO Inc - US | 17,800 | $2.172M | 0.0% | — | — | Put | 983793100 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 139,414 | $2.168M | 0.0% | — | — | Exchange-Traded Fund | 464286871 |
| WEAV | Weave Communications Inc - US | 188,244 | $2.161M | 0.0% | — | — | Equity | 94724R108 |
| DHI | Dr Horton Inc - US | 13,100 | $2.156M | 0.0% | — | — | Call | 23331A109 |
| TTWO | Take-Two Interactive Software Inc - US | 14,500 | $2.153M | 0.0% | — | — | Call | 874054109 |
| ALHC | Alignment Healthcare Inc - US | 433,975 | $2.153M | 0.0% | — | — | Equity | 01625V104 |
| HD | Home Depot Inc/The - US | 5,600 | $2.148M | 0.0% | — | — | Put | 437076102 |
| GSL | Global Ship Lease Inc - US | 105,794 | $2.148M | 0.0% | — | — | Equity | Y27183600 |
| LZ | Legalzoom.Com Inc - US | 159,926 | $2.133M | 0.0% | — | — | Equity | 52466B103 |
| — | Moneylion Inc - US | 29,876 | $2.131M | 0.0% | — | — | Equity | 60938K304 |
| ABNB | Airbnb Inc - US | 12,900 | $2.128M | 0.0% | — | — | Put | 009066101 |
| MKTX | Marketaxess Holdings Inc - US | 9,700 | $2.127M | 0.0% | — | — | Call | 57060D108 |
| RBLX | Roblox Corp - US | 55,700 | $2.127M | 0.0% | — | — | Call | 771049103 |
| — | Hawaiian Holdings Inc - US | 159,335 | $2.124M | 0.0% | — | — | Equity | 419879101 |
| VKTX | Viking Therapeutics Inc - US | 25,700 | $2.107M | 0.0% | — | — | Call | 92686J106 |
| TEAM | Atlassian Corp - US | 10,800 | $2.107M | 0.0% | — | — | Put | 049468101 |
| NXPI | Nxp Semiconductors Nv - US | 8,500 | $2.106M | 0.0% | — | — | Put | N6596X109 |
| — | Equity Commonwealth - US REIT | 111,404 | $2.103M | 0.0% | — | — | Equity | 294628102 |
| WAL | Western Alliance Bancorp - US | 32,748 | $2.102M | 0.0% | — | — | Equity | 957638109 |
| VICR | Vicor Corp - US | 54,849 | $2.097M | 0.0% | — | — | Equity | 925815102 |
| — | Integral Ad Science Holding Corp - US | 209,864 | $2.092M | 0.0% | — | — | Equity | 45828L108 |
| CLVT | Clarivate Plc - US | 281,240 | $2.09M | 0.0% | — | — | Equity | G21810109 |
| CELH | Celsius Holdings Inc - US | 25,200 | $2.09M | 0.0% | — | — | Put | 15118V207 |
| CXT | Crane NXT Co - US | 33,626 | $2.081M | 0.0% | — | — | Equity | 224441105 |
| TGT | Target Corp - US | 11,732 | $2.079M | 0.0% | — | — | Equity | 87612E106 |
| AFRM | Affirm Holdings Inc - US | 55,700 | $2.075M | 0.0% | — | — | Call | 00827B106 |
| CMG | Chipotle Mexican Grill Inc - US | 710 | $2.064M | 0.0% | — | — | Equity | 169656105 |
| UVE | Universal Insurance Holdings Inc - US | 101,295 | $2.058M | 0.0% | — | — | Equity | 91359V107 |
| MU | Micron Technology Inc - US | 17,400 | $2.051M | 0.0% | — | — | Put | 595112103 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 59,896 | $2.049M | 0.0% | — | — | Exchange-Traded Fund | 46435G334 |
| EHAB | Enhabit Inc - US | 175,782 | $2.048M | 0.0% | — | — | Equity | 29332G102 |
| JBI | Janus International Group Inc - US | 135,159 | $2.045M | 0.0% | — | — | Equity | 47103N106 |
| — | Perimeter Solutions SA | 275,559 | $2.045M | 0.0% | — | — | Equity | L7579L106 |
| HAIN | Hain Celestial Group Inc/The - US | 260,026 | $2.044M | 0.0% | — | — | Equity | 405217100 |
| LEVI | Levi Strauss & Co - US | 101,856 | $2.036M | 0.0% | — | — | Equity | 52736R102 |
| PM | Philip Morris International Inc - US | 22,200 | $2.034M | 0.0% | — | — | Put | 718172109 |
| TFC | Truist Financial Corp - US | 52,100 | $2.031M | 0.0% | — | — | Call | 89832Q109 |
| ARQT | Arcutis Biotherapeutics Inc - US | 204,779 | $2.029M | 0.0% | — | — | Equity | 03969K108 |
| PCG | Pg&E Corp - US | 121,046 | $2.029M | 0.0% | — | — | Equity | 69331C108 |
| VST | Vistra Corp - US | 29,100 | $2.027M | 0.0% | — | — | Call | 92840M102 |
| — | Hireright Holdings Corp - US | 141,809 | $2.024M | 0.0% | — | — | Equity | 433537107 |
| SKIN | Beauty Health Co/The - US | 455,721 | $2.023M | 0.0% | — | — | Equity | 88331L108 |
| HLIO | Helios Technologies Inc - US | 45,119 | $2.016M | 0.0% | — | — | Equity | 42328H109 |
| APP | Applovin Corp - US | 29,100 | $2.014M | 0.0% | — | — | Call | 03831W108 |
| — | Alpine Immune Sciences Inc - US | 50,729 | $2.011M | 0.0% | — | — | Equity | 02083G100 |
| STRL | Sterling Infrastructure Inc - US | 18,195 | $2.007M | 0.0% | — | — | Equity | 859241101 |
| PLD | Prologis Inc - US REIT | 15,400 | $2.005M | 0.0% | — | — | Call | 74340W103 |
| HUBS | Hubspot Inc - US | 3,200 | $2.005M | 0.0% | — | — | Call | 443573100 |
| DOW | Dow Inc - US | 34,600 | $2.004M | 0.0% | — | — | Call | 260557103 |
| CRI | Carter's Inc - US | 23,592 | $1.998M | 0.0% | — | — | Equity | 146229109 |
| — | Lions Gate Entertainment Corp - US Class B | 213,637 | $1.989M | 0.0% | — | — | Equity | 535919500 |
| GILD | Gilead Sciences Inc - US | 27,100 | $1.985M | 0.0% | — | — | Put | 375558103 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 69,330 | $1.983M | 0.0% | — | — | Equity | 04280A100 |
| BLDR | Builders Firstsource Inc - US | 9,477 | $1.976M | 0.0% | — | — | Equity | 12008R107 |
| HCA | Hca Healthcare Inc - US | 5,900 | $1.968M | 0.0% | — | — | Call | 40412C101 |
| — | Bally's Corp - US | 140,734 | $1.962M | 0.0% | — | — | Equity | 05875B106 |
| LC | Lendingclub Corp - US | 222,134 | $1.953M | 0.0% | — | — | Equity | 52603A208 |
| SRAD | Sportradar Holding Ag - US | 167,107 | $1.945M | 0.0% | — | — | Equity | H8088L103 |
| FDX | Fedex Corp - US | 6,700 | $1.941M | 0.0% | — | — | Put | 31428X106 |
| KRO | Kronos Worldwide Inc - US | 164,099 | $1.936M | 0.0% | — | — | Equity | 50105F105 |
| EXTR | Extreme Networks Inc - US | 167,521 | $1.933M | 0.0% | — | — | Equity | 30226D106 |
| SCHL | Scholastic Corp - US | 51,227 | $1.932M | 0.0% | — | — | Equity | 807066105 |
| TREE | Lendingtree Inc - US | 45,604 | $1.931M | 0.0% | — | — | Equity | 52603B107 |
| ST | Sensata Technologies Holding Plc - US | 52,506 | $1.929M | 0.0% | — | — | Equity | G8060N102 |
| SEB | Seaboard Corp - US | 595 | $1.918M | 0.0% | — | — | Equity | 811543107 |
| MO | Altria Group Inc - US | 43,900 | $1.915M | 0.0% | — | — | Call | 02209S103 |
| JBL | Jabil Inc - US | 14,200 | $1.902M | 0.0% | — | — | Put | 466313103 |
| CME | Cme Group Inc - US | 8,800 | $1.895M | 0.0% | — | — | Call | 12572Q105 |
| GO | Grocery Outlet Holding Corp - US | 65,807 | $1.894M | 0.0% | — | — | Equity | 39874R101 |
| T | At&T Inc - US | 107,000 | $1.883M | 0.0% | — | — | Put | 00206R102 |
| FICO | Fair Isaac Corp - US | 1,500 | $1.874M | 0.0% | — | — | Put | 303250104 |
| DELL | Dell Technologies Inc - US Class C | 16,400 | $1.871M | 0.0% | — | — | Put | 24703L202 |
| WHR | Whirlpool Corp - US | 15,600 | $1.866M | 0.0% | — | — | Put | 963320106 |
| KYMR | Kymera Therapeutics Inc - US | 46,373 | $1.864M | 0.0% | — | — | Equity | 501575104 |
| — | Anywhere Real Estate Inc - US | 301,364 | $1.862M | 0.0% | — | — | Equity | 75605Y106 |
| COCO | Vita Coco Co Inc/The - US | 76,023 | $1.857M | 0.0% | — | — | Equity | 92846Q107 |
| GRPN | Groupon Inc - US | 139,177 | $1.857M | 0.0% | — | — | Equity | 399473206 |
| CMI | Cummins Inc - US | 6,300 | $1.856M | 0.0% | — | — | Call | 231021106 |
| — | Despegar.Com Corp - US | 154,626 | $1.849M | 0.0% | — | — | Equity | G27358103 |
| — | Nevro Corp - US | 128,044 | $1.849M | 0.0% | — | — | Equity | 64157F103 |
| CLF | Cleveland-Cliffs Inc - US | 81,100 | $1.844M | 0.0% | — | — | Call | 185899101 |
| — | Inari Medical Inc - US | 38,310 | $1.838M | 0.0% | — | — | Equity | 45332Y109 |
| — | Teekay Tankers Ltd - US | 31,430 | $1.836M | 0.0% | — | — | Equity | Y8565N300 |
| ROIV | Roivant Sciences Ltd - US | 173,515 | $1.829M | 0.0% | — | — | Equity | G76279101 |
| WWW | Wolverine World Wide Inc - US | 162,231 | $1.819M | 0.0% | — | — | Equity | 978097103 |
| BKNG | Booking Holdings Inc - US | 500 | $1.814M | 0.0% | — | — | Put | 09857L108 |
| SPXC | SPX Technologies Inc - US | 14,723 | $1.813M | 0.0% | — | — | Equity | 78473E103 |
| AEM | Agnico Eagle Mines Ltd - US | 30,361 | $1.811M | 0.0% | — | — | Equity | 008474108 |
| SLB | Schlumberger Ltd - US | 32,800 | $1.798M | 0.0% | — | — | Put | 806857108 |
| — | Everi Holdings Inc - US | 178,661 | $1.796M | 0.0% | — | — | Equity | 30034T103 |
| AVNT | Avient Corp - US | 41,314 | $1.793M | 0.0% | — | — | Equity | 05368V106 |
| AHCO | Adapthealth Corp - US | 155,734 | $1.792M | 0.0% | — | — | Equity | 00653Q102 |
| MQ | Marqeta Inc - US | 300,447 | $1.791M | 0.0% | — | — | Equity | 57142B104 |
| DECK | Deckers Outdoor Corp - US | 1,900 | $1.788M | 0.0% | — | — | Put | 243537107 |
| OGE | Oge Energy Corp - US | 52,043 | $1.785M | 0.0% | — | — | Equity | 670837103 |
| BIOX | Bioceres Crop Solutions Corp - US | 140,500 | $1.779M | 0.0% | — | — | Equity | G1117K114 |
| OPTU | Altice Usa Inc - US | 681,360 | $1.778M | 0.0% | — | — | Equity | 02156K103 |
| — | Odp Corp/The - US | 33,501 | $1.777M | 0.0% | — | — | Equity | 88337F105 |
| RVTY | Revvity Inc - US | 16,924 | $1.777M | 0.0% | — | — | Equity | 714046109 |
| DOCU | Docusign Inc - US | 29,700 | $1.769M | 0.0% | — | — | Put | 256163106 |
| GPI | Group 1 Automotive Inc - US | 6,042 | $1.766M | 0.0% | — | — | Equity | 398905109 |
| CDLX | Cardlytics Inc - US | 121,781 | $1.765M | 0.0% | — | — | Equity | 14161W105 |
| — | Cerevel Therapeutics Holdings Inc - US | 41,732 | $1.764M | 0.0% | — | — | Equity | 15678U128 |
| VSAT | Viasat Inc - US | 97,276 | $1.76M | 0.0% | — | — | Equity | 92552V100 |
| RNAM | Avidity Biosciences Inc - US | 68,887 | $1.758M | 0.0% | — | — | Equity | 05370A108 |
| EBAY | Ebay Inc - US | 33,300 | $1.758M | 0.0% | — | — | Call | 278642103 |
| SYK | Stryker Corp - US | 4,900 | $1.754M | 0.0% | — | — | Call | 863667101 |
| — | Meridianlink Inc - US | 93,598 | $1.75M | 0.0% | — | — | Equity | 58985J105 |
| FICO | Fair Isaac Corp - US | 1,400 | $1.749M | 0.0% | — | — | Call | 303250104 |
| — | Outfront Media Inc - US REIT | 104,004 | $1.746M | 0.0% | — | — | Equity | 69007J106 |
| TEAM | Atlassian Corp - US | 8,900 | $1.736M | 0.0% | — | — | Call | 049468101 |
| LKFN | Lakeland Financial Corp - US | 26,094 | $1.731M | 0.0% | — | — | Equity | 511656100 |
| XPEL | Xpel Inc - US | 31,754 | $1.715M | 0.0% | — | — | Equity | 98379L100 |
| COLD | Americold Realty Trust Inc - US REIT | 68,785 | $1.714M | 0.0% | — | — | Equity | 03064D108 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 24,156 | $1.712M | 0.0% | — | — | Exchange-Traded Fund | 46429B689 |
| ZS | Zscaler Inc - US | 8,800 | $1.695M | 0.0% | — | — | Call | 98980G102 |
| UAL | United Airlines Holdings Inc - US | 35,300 | $1.69M | 0.0% | — | — | Call | 910047109 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 115,066 | $1.689M | 0.0% | — | — | Equity | 70931T103 |
| WFC | Wells Fargo & Co - US | 29,100 | $1.687M | 0.0% | — | — | Put | 949746101 |
| MMM | 3M Co - US | 15,900 | $1.687M | 0.0% | — | — | Call | 88579Y101 |
| NDSN | Nordson Corp - US | 6,143 | $1.686M | 0.0% | — | — | Equity | 655663102 |
| CMCSA | Comcast Corp - US | 38,800 | $1.682M | 0.0% | — | — | Put | 20030N101 |
| BAND | Bandwidth Inc - US | 92,005 | $1.68M | 0.0% | — | — | Equity | 05988J103 |
| LULU | Lululemon Athletica Inc - US | 4,300 | $1.68M | 0.0% | — | — | Put | 550021109 |
| CAR | Avis Budget Group Inc - US | 13,700 | $1.678M | 0.0% | — | — | Put | 053774105 |
| NFE | New Fortress Energy Inc - US | 54,730 | $1.674M | 0.0% | — | — | Equity | 644393100 |
| CYH | Community Health Systems Inc - US | 478,090 | $1.673M | 0.0% | — | — | Equity | 203668108 |
| HWC | Hancock Whitney Corp - US | 36,280 | $1.67M | 0.0% | — | — | Equity | 410120109 |
| TMCI | Treace Medical Concepts Inc - US | 127,669 | $1.666M | 0.0% | — | — | Equity | 89455T109 |
| MTG | Mgic Investment Corp - US | 74,308 | $1.662M | 0.0% | — | — | Equity | 552848103 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 141,153 | $1.661M | 0.0% | — | — | Depository Receipt | 86562M209 |
| OXY | Occidental Petroleum Corp - US | 25,500 | $1.657M | 0.0% | — | — | Put | 674599105 |
| RACE | Ferrari Nv - US | 3,800 | $1.657M | 0.0% | — | — | Call | N3167Y103 |
| RELX | Relx Plc - US ADR | 38,258 | $1.656M | 0.0% | — | — | Depository Receipt | 759530108 |
| CNA | Cna Financial Corp - US | 36,387 | $1.653M | 0.0% | — | — | Equity | 126117100 |
| BLMN | Bloomin' Brands Inc - US | 57,551 | $1.651M | 0.0% | — | — | Equity | 094235108 |
| — | Wolfspeed Inc - US | 55,700 | $1.643M | 0.0% | — | — | Put | 977852102 |
| BBDC | Barings Bdc Inc - US | 176,257 | $1.639M | 0.0% | — | — | Equity | 06759L103 |
| NTCT | Netscout Systems Inc - US | 74,906 | $1.636M | 0.0% | — | — | Equity | 64115T104 |
| VST | Vistra Corp - US | 23,400 | $1.63M | 0.0% | — | — | Put | 92840M102 |
| VERA | Vera Therapeutics Inc - US | 37,737 | $1.627M | 0.0% | — | — | Equity | 92337R101 |
| WM | Waste Management Inc - US | 7,600 | $1.62M | 0.0% | — | — | Equity | 94106L109 |
| DYN | Dyne Therapeutics Inc - US | 56,961 | $1.617M | 0.0% | — | — | Equity | 26818M108 |
| CVX | Chevron Corp - US | 10,250 | $1.617M | 0.0% | — | — | Equity | 166764100 |
| SMPL | Simply Good Foods Co/The - US | 47,343 | $1.611M | 0.0% | — | — | Equity | 82900L102 |
| — | Leslie's Inc - US | 247,706 | $1.61M | 0.0% | — | — | Equity | 527064109 |
| IDCC | Interdigital Inc - US | 15,108 | $1.608M | 0.0% | — | — | Equity | 45867G101 |
| TMUS | T-Mobile Us Inc - US | 9,800 | $1.6M | 0.0% | — | — | Put | 872590104 |
| RL | Ralph Lauren Corp - US | 8,500 | $1.596M | 0.0% | — | — | Call | 751212101 |
| TBPH | Theravance Biopharma Inc - US | 177,612 | $1.593M | 0.0% | — | — | Equity | G8807B106 |
| LMT | Lockheed Martin Corp - US | 3,500 | $1.592M | 0.0% | — | — | Call | 539830109 |
| PG | Procter & Gamble Co/The - US | 9,800 | $1.59M | 0.0% | — | — | Put | 742718109 |
| AMSF | Amerisafe Inc - US | 31,627 | $1.587M | 0.0% | — | — | Equity | 03071H100 |
| BEAM | Beam Therapeutics Inc - US | 47,845 | $1.581M | 0.0% | — | — | Equity | 07373V105 |
| OSG | Ambac Financial Group Inc - US | 101,130 | $1.581M | 0.0% | — | — | Equity | 023139884 |
| RBLX | Roblox Corp - US | 41,400 | $1.581M | 0.0% | — | — | Put | 771049103 |
| DAL | Delta Air Lines Inc - US | 33,000 | $1.58M | 0.0% | — | — | Put | 247361702 |
| MLTX | MoonLake Immunotherapeutics - US | 31,411 | $1.578M | 0.0% | — | — | Equity | 61559X104 |
| ASB | Associated Banc-Corp - US | 73,314 | $1.577M | 0.0% | — | — | Equity | 045487105 |
| MEDP | Medpace Holdings Inc - US | 3,900 | $1.576M | 0.0% | — | — | Put | 58506Q109 |
| IDT | Idt Corp - US Class B | 41,553 | $1.571M | 0.0% | — | — | Equity | 448947507 |
| TOL | Toll Brothers Inc - US | 12,100 | $1.565M | 0.0% | — | — | Call | 889478103 |
| NTR | Nutrien Ltd - US | 28,700 | $1.559M | 0.0% | — | — | Call | 67077M108 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 46,383 | $1.552M | 0.0% | — | — | Equity | 98983L108 |
| — | Forward Air Corp - US | 49,841 | $1.551M | 0.0% | — | — | Equity | 349853101 |
| ARVN | Arvinas Inc - US | 37,505 | $1.548M | 0.0% | — | — | Equity | 04335A105 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 5,938 | $1.543M | 0.0% | — | — | Exchange-Traded Fund | 922908769 |
| UVV | Universal Corp/Va - US | 29,805 | $1.542M | 0.0% | — | — | Equity | 913456109 |
| NGG | National Grid Plc - US ADR | 22,588 | $1.541M | 0.0% | — | — | Depository Receipt | 636274409 |
| CMRC | Bigcommerce Holdings Inc - US | 223,488 | $1.54M | 0.0% | — | — | Equity | 08975P108 |
| PANW | Palo Alto Networks Inc - US | 5,400 | $1.534M | 0.0% | — | — | Put | 697435105 |
| LCII | Lci Industries - US | 12,431 | $1.53M | 0.0% | — | — | Equity | 50189K103 |
| NOW | Servicenow Inc - US | 2,000 | $1.525M | 0.0% | — | — | Put | 81762P102 |
| ENR | Energizer Holdings Inc - US | 51,793 | $1.525M | 0.0% | — | — | Equity | 29272W109 |
| OHI | Omega Healthcare Investors Inc - US REIT | 47,947 | $1.518M | 0.0% | — | — | Equity | 681936100 |
| SNA | Snap-On Inc - US | 5,124 | $1.518M | 0.0% | — | — | Equity | 833034101 |
| CHRW | Ch Robinson Worldwide Inc - US | 19,900 | $1.515M | 0.0% | — | — | Call | 12541W209 |
| AVNS | Avanos Medical Inc - US | 75,856 | $1.51M | 0.0% | — | — | Equity | 05350V106 |
| UNP | Union Pacific Corp - US | 6,131 | $1.508M | 0.0% | — | — | Equity | 907818108 |
| — | Veritex Holdings Inc - US | 73,552 | $1.507M | 0.0% | — | — | Equity | 923451108 |
| ENTG | Entegris Inc - US | 10,671 | $1.5M | 0.0% | — | — | Equity | 29362U104 |
| CEG | Constellation Energy Corp - US | 8,100 | $1.497M | 0.0% | — | — | Put | 21037T109 |
| INTU | Intuit Inc - US | 2,300 | $1.495M | 0.0% | — | — | Put | 461202103 |
| WDC | Western Digital Corp - US | 21,800 | $1.488M | 0.0% | — | — | Call | 958102105 |
| DG | Dollar General Corp - US | 9,527 | $1.487M | 0.0% | — | — | Equity | 256677105 |
| CRSP | Crispr Therapeutics Ag - US | 21,790 | $1.485M | 0.0% | — | — | Equity | H17182108 |
| NMIH | Nmi Holdings Inc - US | 45,903 | $1.485M | 0.0% | — | — | Equity | 629209305 |
| RYN | Rayonier Inc - US REIT | 44,553 | $1.481M | 0.0% | — | — | Equity | 754907103 |
| TWLO | Twilio Inc - US | 24,200 | $1.48M | 0.0% | — | — | Call | 90138F102 |
| HCAT | Health Catalyst Inc - US | 196,264 | $1.478M | 0.0% | — | — | Equity | 42225T107 |
| JRVR | James River Group Holdings Ltd - US | 158,266 | $1.472M | 0.0% | — | — | Equity | G5005R107 |
| DNLI | Denali Therapeutics Inc - US | 71,651 | $1.47M | 0.0% | — | — | Equity | 24823R105 |
| FTNT | Fortinet Inc - US | 21,500 | $1.469M | 0.0% | — | — | Put | 34959E109 |
| XRAY | Dentsply Sirona Inc - US | 44,127 | $1.465M | 0.0% | — | — | Equity | 24906P109 |
| ELV | Elevance Health Inc - US | 2,800 | $1.452M | 0.0% | — | — | Call | 036752103 |
| MSFT | Microsoft Corp - US | 3,443 | $1.449M | 0.0% | — | — | Equity | 594918104 |
| MWA | Mueller Water Products Inc - US Series A | 89,709 | $1.443M | 0.0% | — | — | Equity | 624758108 |
| EWL | Ishares Msci Switzerland Etf - US ETP | 30,319 | $1.443M | 0.0% | — | — | Exchange-Traded Fund | 464286749 |
| — | Merus Nv - US | 32,046 | $1.443M | 0.0% | — | — | Equity | N5749R100 |
| EFA | Ishares Msci Eafe Etf - US ETP | 18,062 | $1.442M | 0.0% | — | — | Exchange-Traded Fund | 464287465 |
| ADI | Analog Devices Inc - US | 7,200 | $1.424M | 0.0% | — | — | Call | 032654105 |
| ETSY | Etsy Inc - US | 20,700 | $1.423M | 0.0% | — | — | Call | 29786A106 |
| TMUS | T-Mobile Us Inc - US | 8,700 | $1.42M | 0.0% | — | — | Call | 872590104 |
| NG | Novagold Resources Inc - US | 472,684 | $1.418M | 0.0% | — | — | Equity | 66987E206 |
| IREN | Iris Energy Ltd - US | 261,317 | $1.411M | 0.0% | — | — | Equity | Q4982L109 |
| RPM | Rpm International Inc - US | 11,840 | $1.408M | 0.0% | — | — | Equity | 749685103 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 136,776 | $1.399M | 0.0% | — | — | Depository Receipt | 606822104 |
| ACAD | Acadia Pharmaceuticals Inc - US | 75,488 | $1.396M | 0.0% | — | — | Equity | 004225108 |
| SLV | Ishares Silver Trust - US ETP | 61,301 | $1.395M | 0.0% | — | — | Exchange-Traded Fund | 46428Q109 |
| OFIX | Orthofix Medical Inc - US | 95,797 | $1.391M | 0.0% | — | — | Equity | 68752M108 |
| ACCO | Acco Brands Corp - US | 247,487 | $1.388M | 0.0% | — | — | Equity | 00081T108 |
| TSCO | Tractor Supply Co - US | 5,300 | $1.387M | 0.0% | — | — | Put | 892356106 |
| CRSP | Crispr Therapeutics Ag - US | 20,300 | $1.384M | 0.0% | — | — | Call | H17182108 |
| MCHP | Microchip Technology Inc - US | 15,400 | $1.382M | 0.0% | — | — | Put | 595017104 |
| SYK | Stryker Corp - US | 3,854 | $1.379M | 0.0% | — | — | Equity | 863667101 |
| JCI | Johnson Controls International Plc - US | 21,100 | $1.378M | 0.0% | — | — | Call | G51502105 |
| SDGR | Schrodinger Inc/United States - US | 50,974 | $1.376M | 0.0% | — | — | Equity | 80810D103 |
| VLY | Valley National Bancorp - US | 172,515 | $1.373M | 0.0% | — | — | Equity | 919794107 |
| — | Stericycle Inc - US | 25,962 | $1.369M | 0.0% | — | — | Equity | 858912108 |
| FANG | Diamondback Energy Inc - US | 6,900 | $1.367M | 0.0% | — | — | Put | 25278X109 |
| USNA | Usana Health Sciences Inc - US | 28,175 | $1.366M | 0.0% | — | — | Equity | 90328M107 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 134,187 | $1.358M | 0.0% | — | — | Equity | M9T951109 |
| LVS | Las Vegas Sands Corp - US | 26,200 | $1.355M | 0.0% | — | — | Call | 517834107 |
| AEP | American Electric Power Co Inc - US | 15,700 | $1.352M | 0.0% | — | — | Put | 025537101 |
| KIDS | Orthopediatrics Corp - US | 46,198 | $1.347M | 0.0% | — | — | Equity | 68752L100 |
| EVLV | Evolv Technologies Holdings Inc - US | 300,641 | $1.338M | 0.0% | — | — | Equity | 30049H102 |
| — | Paragon 28 Inc - US | 107,469 | $1.327M | 0.0% | — | — | Equity | 69913P105 |
| OIH | Vaneck Oil Services Etf - US ETP | 3,946 | $1.327M | 0.0% | — | — | Exchange-Traded Fund | 92189H607 |
| WKC | World Kinect Corp - US | 50,063 | $1.324M | 0.0% | — | — | Equity | 981475106 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 34,157 | $1.323M | 0.0% | — | — | Exchange-Traded Fund | 92189F791 |
| INN | Summit Hotel Properties Inc - US REIT | 202,970 | $1.321M | 0.0% | — | — | Equity | 866082100 |
| PINS | Pinterest Inc - US | 38,100 | $1.321M | 0.0% | — | — | Put | 72352L106 |
| PCT | Purecycle Technologies Inc - US | 211,925 | $1.318M | 0.0% | — | — | Equity | 74623V103 |
| CHRW | Ch Robinson Worldwide Inc - US | 17,300 | $1.317M | 0.0% | — | — | Put | 12541W209 |
| MKTX | Marketaxess Holdings Inc - US | 6,000 | $1.315M | 0.0% | — | — | Put | 57060D108 |
| NTLA | Intellia Therapeutics Inc - US | 47,475 | $1.306M | 0.0% | — | — | Equity | 45826J105 |
| — | Bridge Investment Group Holdings Inc - US | 190,215 | $1.303M | 0.0% | — | — | Equity | 10806B100 |
| SYY | Sysco Corp - US | 16,032 | $1.301M | 0.0% | — | — | Equity | 871829107 |
| HDB | Hdfc Bank Ltd - US ADR | 23,197 | $1.298M | 0.0% | — | — | Depository Receipt | 40415F101 |
| LYFT | Lyft Inc - US | 66,300 | $1.283M | 0.0% | — | — | Put | 55087P104 |
| MET | Metlife Inc - US | 17,300 | $1.282M | 0.0% | — | — | Put | 59156R108 |
| TECH | Bio-Techne Corp - US | 18,183 | $1.28M | 0.0% | — | — | Equity | 09073M104 |
| FG | F&G Annuities & Life Inc - US | 31,502 | $1.277M | 0.0% | — | — | Equity | 30190A104 |
| CTLP | Cantaloupe Inc - US | 197,757 | $1.272M | 0.0% | — | — | Equity | 138103106 |
| CLS | Celestica Inc - US | 28,200 | $1.267M | 0.0% | — | — | Call | 15101Q207 |
| XERS | Xeris Biopharma Holdings Inc - US | 573,186 | $1.267M | 0.0% | — | — | Equity | 98422E103 |
| SNBR | Sleep Number Corp - US | 78,139 | $1.253M | 0.0% | — | — | Equity | 83125X103 |
| NPKI | Newpark Resources Inc - US | 173,028 | $1.249M | 0.0% | — | — | Equity | 651718504 |
| INDB | Independent Bank Corp - US | 23,939 | $1.245M | 0.0% | — | — | Equity | 453836108 |
| ORLY | O'Reilly Automotive Inc - US | 1,100 | $1.242M | 0.0% | — | — | Put | 67103H107 |
| MBI | Mbia Inc - US | 182,975 | $1.237M | 0.0% | — | — | Equity | 55262C100 |
| LHX | L3Harris Technologies Inc - US | 5,800 | $1.236M | 0.0% | — | — | Call | 502431109 |
| — | Wolfspeed Inc - US | 41,800 | $1.233M | 0.0% | — | — | Call | 977852102 |
| ABG | Asbury Automotive Group Inc - US | 5,224 | $1.232M | 0.0% | — | — | Equity | 043436104 |
| ADI | Analog Devices Inc - US | 6,200 | $1.226M | 0.0% | — | — | Put | 032654105 |
| DDOG | Datadog Inc - US | 9,900 | $1.224M | 0.0% | — | — | Call | 23804L103 |
| ASIX | Advansix Inc - US | 42,667 | $1.22M | 0.0% | — | — | Equity | 00773T101 |
| CSX | Csx Corp - US | 32,908 | $1.22M | 0.0% | — | — | Equity | 126408103 |
| — | Liberty SiriusXM Group - A | 41,066 | $1.22M | 0.0% | — | — | Equity | 531229813 |
| PLOW | Douglas Dynamics Inc - US | 50,509 | $1.218M | 0.0% | — | — | Equity | 25960R105 |
| TTMI | Ttm Technologies Inc - US | 77,841 | $1.218M | 0.0% | — | — | Equity | 87305R109 |
| MOD | Modine Manufacturing Co - US | 12,700 | $1.209M | 0.0% | — | — | Put | 607828100 |
| ASO | Academy Sports & Outdoors Inc - US | 17,862 | $1.206M | 0.0% | — | — | Equity | 00402L107 |
| CAR | Avis Budget Group Inc - US | 9,800 | $1.2M | 0.0% | — | — | Call | 053774105 |
| AVD | American Vanguard Corp - US | 92,291 | $1.195M | 0.0% | — | — | Equity | 030371108 |
| GTM | Zoominfo Technologies Inc - US | 74,477 | $1.194M | 0.0% | — | — | Equity | 98980F104 |
| BANR | Banner Corp - US | 24,784 | $1.19M | 0.0% | — | — | Equity | 06652V208 |
| ESTA | Establishment Labs Holdings Inc - US | 23,271 | $1.184M | 0.0% | — | — | Equity | G31249108 |
| BHVN | Biohaven Ltd | 21,640 | $1.183M | 0.0% | — | — | Equity | G1110E107 |
| ACHC | Acadia Healthcare Co Inc - US | 14,904 | $1.181M | 0.0% | — | — | Equity | 00404A109 |
| MSGE | Madison Square Garden Entertainment Corp - US | 30,105 | $1.18M | 0.0% | — | — | Equity | 558256103 |
| ASH | Ashland Inc - US | 12,118 | $1.18M | 0.0% | — | — | Equity | 044186104 |
| BILL | Bill Holdings Inc - US | 17,100 | $1.175M | 0.0% | — | — | Put | 090043100 |
| PAYC | Paycom Software Inc - US | 5,900 | $1.174M | 0.0% | — | — | Put | 70432V102 |
| UIS | Unisys Corp - US | 239,022 | $1.174M | 0.0% | — | — | Equity | 909214306 |
| DIN | Dine Brands Global Inc - US | 25,249 | $1.174M | 0.0% | — | — | Equity | 254423106 |
| LUV | Southwest Airlines Co - US | 40,100 | $1.171M | 0.0% | — | — | Call | 844741108 |
| ADTN | Adtran Holdings Inc - US | 214,827 | $1.169M | 0.0% | — | — | Equity | 00486H105 |
| REAL | Realreal Inc/The - US | 298,578 | $1.167M | 0.0% | — | — | Equity | 88339P101 |
| LYV | Live Nation Entertainment Inc - US | 11,000 | $1.163M | 0.0% | — | — | Equity | 538034109 |
| — | Chuy's Holdings Inc - US | 34,492 | $1.163M | 0.0% | — | — | Equity | 171604101 |
| TWST | Twist Bioscience Corp - US | 33,862 | $1.162M | 0.0% | — | — | Equity | 90184D100 |
| OABI | OmniAb Inc - US | 214,188 | $1.161M | 0.0% | — | — | Equity | 68218J103 |
| MSA | Msa Safety Inc - US | 5,957 | $1.153M | 0.0% | — | — | Equity | 553498106 |
| CION | Cion Investment Corp - US | 104,350 | $1.148M | 0.0% | — | — | Equity | 17259U204 |
| LOW | Lowe's Cos Inc - US | 4,500 | $1.146M | 0.0% | — | — | Put | 548661107 |
| SHW | Sherwin-Williams Co/The - US | 3,300 | $1.146M | 0.0% | — | — | Call | 824348106 |
| KVUE | Kenvue Inc - US | 53,300 | $1.144M | 0.0% | — | — | Put | 49177J102 |
| ACN | Accenture Plc - US | 3,300 | $1.144M | 0.0% | — | — | Call | G1151C101 |
| SWBI | Smith & Wesson Brands Inc - US | 65,735 | $1.141M | 0.0% | — | — | Equity | 831754106 |
| BURL | Burlington Stores Inc - US | 4,900 | $1.138M | 0.0% | — | — | Call | 122017106 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $1.135M | 0.0% | — | — | Equity | 09631H100 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 10,959 | $1.135M | 0.0% | — | — | Equity | 45781V101 |
| KMX | Carmax Inc - US | 13,000 | $1.132M | 0.0% | — | — | Put | 143130102 |
| AEP | American Electric Power Co Inc - US | 13,100 | $1.128M | 0.0% | — | — | Call | 025537101 |
| RCL | Royal Caribbean Cruises Ltd - US | 8,100 | $1.126M | 0.0% | — | — | Put | V7780T103 |
| CSV | Carriage Services Inc - US | 41,629 | $1.126M | 0.0% | — | — | Equity | 143905107 |
| KROS | Keros Therapeutics Inc - US | 17,003 | $1.126M | 0.0% | — | — | Equity | 492327101 |
| UFCS | United Fire Group Inc - US | 51,422 | $1.119M | 0.0% | — | — | Equity | 910340108 |
| — | Fusion Pharmaceuticals Inc - US | 52,500 | $1.119M | 0.0% | — | — | Call | 36118A100 |
| ZS | Zscaler Inc - US | 5,800 | $1.117M | 0.0% | — | — | Put | 98980G102 |
| HOV | Hovnanian Enterprises Inc - US | 7,107 | $1.115M | 0.0% | — | — | Equity | 442487401 |
| NVGS | Navigator Holdings Ltd - US | 72,462 | $1.112M | 0.0% | — | — | Equity | Y62132108 |
| SAIA | Saia Inc - US | 1,900 | $1.111M | 0.0% | — | — | Call | 78709Y105 |
| URA | Global X Uranium Etf - US ETP | 38,504 | $1.11M | 0.0% | — | — | Exchange-Traded Fund | 37954Y871 |
| TDG | Transdigm Group Inc - US | 900 | $1.108M | 0.0% | — | — | Put | 893641100 |
| LUNG | Pulmonx Corp - US | 119,470 | $1.107M | 0.0% | — | — | Equity | 745848101 |
| SYBT | Stock Yards Bancorp Inc - US | 22,641 | $1.107M | 0.0% | — | — | Equity | 861025104 |
| GE | General Electric Co - US | 6,300 | $1.106M | 0.0% | — | — | Put | 369604301 |
| — | H&E Equipment Services Inc - US | 17,182 | $1.103M | 0.0% | — | — | Equity | 404030108 |
| IPGP | Ipg Photonics Corp - US | 12,147 | $1.102M | 0.0% | — | — | Equity | 44980X109 |
| MCFT | Mastercraft Boat Holdings Inc - US | 46,303 | $1.098M | 0.0% | — | — | Equity | 57637H103 |
| ON | On Semiconductor Corp - US | 14,900 | $1.096M | 0.0% | — | — | Put | 682189105 |
| PACB | Pacific Biosciences Of California Inc - US | 291,569 | $1.093M | 0.0% | — | — | Equity | 69404D108 |
| DG | Dollar General Corp - US | 7,000 | $1.092M | 0.0% | — | — | Put | 256677105 |
| GCO | Genesco Inc - US | 38,783 | $1.091M | 0.0% | — | — | Equity | 371532102 |
| OIS | Oil States International Inc - US | 176,108 | $1.085M | 0.0% | — | — | Equity | 678026105 |
| MPWR | Monolithic Power Systems Inc - US | 1,600 | $1.084M | 0.0% | — | — | Put | 609839105 |
| BDC | Belden Inc - US | 11,699 | $1.083M | 0.0% | — | — | Equity | 077454106 |
| SWKS | Skyworks Solutions Inc - US | 10,000 | $1.083M | 0.0% | — | — | Call | 83088M102 |
| XENE | Xenon Pharmaceuticals Inc - US | 25,157 | $1.083M | 0.0% | — | — | Equity | 98420N105 |
| SIBN | Si-Bone Inc - US | 65,770 | $1.077M | 0.0% | — | — | Equity | 825704109 |
| XRT | Spdr S&P Retail Etf - US ETP | 13,628 | $1.076M | 0.0% | — | — | Exchange-Traded Fund | 78464A714 |
| — | Discover Financial Services - US | 8,200 | $1.075M | 0.0% | — | — | Call | 254709108 |
| OBK | Origin Bancorp Inc - US | 34,396 | $1.075M | 0.0% | — | — | Equity | 68621T102 |
| CVRX | Cvrx Inc - US | 58,802 | $1.071M | 0.0% | — | — | Equity | 126638105 |
| NOW | Servicenow Inc - US | 1,400 | $1.067M | 0.0% | — | — | Call | 81762P102 |
| GEF | Greif Inc - US | 15,373 | $1.062M | 0.0% | — | — | Equity | 397624107 |
| PH | Parker-Hannifin Corp - US | 1,900 | $1.056M | 0.0% | — | — | Call | 701094104 |
| HLT | Hilton Worldwide Holdings Inc - US | 4,949 | $1.056M | 0.0% | — | — | Equity | 43300A203 |
| STRA | Strategic Education Inc - US | 10,111 | $1.053M | 0.0% | — | — | Equity | 86272C103 |
| EXPE | Expedia Group Inc - US | 7,600 | $1.047M | 0.0% | — | — | Put | 30212P303 |
| PDS | Precision Drilling Corp - US | 15,547 | $1.046M | 0.0% | — | — | Equity | 74022D407 |
| GTLS | Chart Industries Inc - US | 6,345 | $1.045M | 0.0% | — | — | Equity | 16115Q308 |
| AGIO | Agios Pharmaceuticals Inc - US | 35,734 | $1.045M | 0.0% | — | — | Equity | 00847X104 |
| RCL | Royal Caribbean Cruises Ltd - US | 7,500 | $1.043M | 0.0% | — | — | Call | V7780T103 |
| BP | Bp Plc - US ADR | 27,600 | $1.04M | 0.0% | — | — | Put | 055622104 |
| PHM | Pultegroup Inc - US | 8,600 | $1.037M | 0.0% | — | — | Call | 745867101 |
| CEG | Constellation Energy Corp - US | 5,600 | $1.035M | 0.0% | — | — | Call | 21037T109 |
| ADAM | New York Mortgage Trust Inc - US REIT | 143,705 | $1.035M | 0.0% | — | — | Equity | 649604840 |
| GDDY | Godaddy Inc - US | 8,700 | $1.033M | 0.0% | — | — | Put | 380237107 |
| CGBD | Carlyle Secured Lending Inc - US | 63,275 | $1.03M | 0.0% | — | — | Equity | 872280102 |
| NMRK | Newmark Group Inc - US | 92,790 | $1.029M | 0.0% | — | — | Equity | 65158N102 |
| OSPN | Onespan Inc - US | 88,465 | $1.029M | 0.0% | — | — | Equity | 68287N100 |
| FISV | Fiserv Inc - US | 6,400 | $1.023M | 0.0% | — | — | Put | 337738108 |
| CTRA | Coterra Energy Inc - US | 36,612 | $1.021M | 0.0% | — | — | Equity | 127097103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 30,000 | $1.019M | 0.0% | — | — | Exchange-Traded Fund | 37954Y632 |
| GPN | Global Payments Inc - US | 7,600 | $1.016M | 0.0% | — | — | Call | 37940X102 |
| FOXF | Fox Factory Holding Corp - US | 19,475 | $1.014M | 0.0% | — | — | Equity | 35138V102 |
| BIIB | Biogen Inc - US | 4,700 | $1.013M | 0.0% | — | — | Call | 09062X103 |
| BKU | Bankunited Inc - US | 36,007 | $1.008M | 0.0% | — | — | Equity | 06652K103 |
| EYE | National Vision Holdings Inc - US | 45,361 | $1.005M | 0.0% | — | — | Equity | 63845R107 |
| LAUR | Laureate Education Inc - US | 68,887 | $1.004M | 0.0% | — | — | Equity | 518613203 |
| DXCM | Dexcom Inc - US | 7,200 | $999K | 0.0% | — | — | Call | 252131107 |
| ISRG | Intuitive Surgical Inc - US | 2,500 | $998K | 0.0% | — | — | Call | 46120E602 |
| VVX | V2X Inc - US | 21,352 | $997K | 0.0% | — | — | Equity | 92242T101 |
| OSUR | Orasure Technologies Inc - US | 161,980 | $996K | 0.0% | — | — | Equity | 68554V108 |
| IHRT | Iheartmedia Inc - Class A | 474,789 | $992K | 0.0% | — | — | Equity | 45174J509 |
| PRA | Proassurance Corp - US | 77,111 | $992K | 0.0% | — | — | Equity | 74267C106 |
| UDMY | Udemy Inc - US | 90,310 | $992K | 0.0% | — | — | Equity | 902685106 |
| BFS | Saul Centers Inc - US REIT | 25,675 | $988K | 0.0% | — | — | Equity | 804395101 |
| BOX | Box Inc - US | 34,887 | $988K | 0.0% | — | — | Equity | 10316T104 |
| V | Visa Inc - US | 3,520 | $982K | 0.0% | — | — | Equity | 92826C839 |
| NICE | Nice Ltd - US ADR | 3,769 | $982K | 0.0% | — | — | Depository Receipt | 653656108 |
| NAT | Nordic American Tankers Ltd - US | 250,427 | $982K | 0.0% | — | — | Equity | G65773106 |
| IRDM | Iridium Communications Inc - US | 37,420 | $979K | 0.0% | — | — | Equity | 46269C102 |
| ALNT | Allient Inc - US | 27,399 | $978K | 0.0% | — | — | Equity | 019330109 |
| — | Hudson Pacific Properties Inc - US REIT | 151,282 | $976K | 0.0% | — | — | Equity | 444097109 |
| — | Hanesbrands Inc - US | 168,211 | $976K | 0.0% | — | — | Equity | 410345102 |
| AVGO | Broadcom Inc - US | 734 | $973K | 0.0% | — | — | Equity | 11135F101 |
| TT | Trane Technologies Plc - US | 3,228 | $969K | 0.0% | — | — | Equity | G8994E103 |
| HRB | H&R Block Inc - US | 19,719 | $968K | 0.0% | — | — | Equity | 093671105 |
| SYK | Stryker Corp - US | 2,700 | $966K | 0.0% | — | — | Put | 863667101 |
| MDY | Spdr S&P Midcap 400 Etf Trust - US ETP | 1,734 | $965K | 0.0% | — | — | Exchange-Traded Fund | 78467Y107 |
| FELE | Franklin Electric Co Inc - US | 8,973 | $958K | 0.0% | — | — | Equity | 353514102 |
| SXC | Suncoke Energy Inc - US | 84,917 | $957K | 0.0% | — | — | Equity | 86722A103 |
| OPY | Oppenheimer Holdings Inc - US | 23,841 | $952K | 0.0% | — | — | Equity | 683797104 |
| DAN | Dana Inc - US | 74,665 | $948K | 0.0% | — | — | Equity | 235825205 |
| SE | Sea Ltd - US ADR | 17,600 | $945K | 0.0% | — | — | Call | 81141R100 |
| — | Sitio Royalties Corp - US | 38,086 | $941K | 0.0% | — | — | Equity | 82983N108 |
| ABNB | Airbnb Inc - US | 5,700 | $940K | 0.0% | — | — | Call | 009066101 |
| ARDX | Ardelyx Inc - US | 128,648 | $939K | 0.0% | — | — | Equity | 039697107 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 13,940 | $939K | 0.0% | — | — | Exchange-Traded Fund | 922042874 |
| — | Viper Energy Inc - US | 24,397 | $938K | 0.0% | — | — | Equity | 927959106 |
| JBL | Jabil Inc - US | 7,000 | $938K | 0.0% | — | — | Call | 466313103 |
| EXLS | Exlservice Holdings Inc - US | 29,444 | $936K | 0.0% | — | — | Equity | 302081104 |
| DSGR | Distribution Solutions Group Inc - US | 26,349 | $935K | 0.0% | — | — | Equity | 520776105 |
| ILMN | Illumina Inc - US | 6,800 | $934K | 0.0% | — | — | Call | 452327109 |
| F | Ford Motor Co - US | 70,200 | $932K | 0.0% | — | — | Put | 345370860 |
| LEN | Lennar Corp - US | 5,412 | $931K | 0.0% | — | — | Equity | 526057104 |
| DOLE | Dole Plc - US | 77,818 | $928K | 0.0% | — | — | Equity | G27907107 |
| KHC | Kraft Heinz Co/The - US | 25,152 | $928K | 0.0% | — | — | Equity | 500754106 |
| TNET | Trinet Group Inc - US | 6,962 | $922K | 0.0% | — | — | Equity | 896288107 |
| TFC | Truist Financial Corp - US | 23,600 | $920K | 0.0% | — | — | Put | 89832Q109 |
| — | Blackrock Inc - US | 1,100 | $917K | 0.0% | — | — | Call | 09247X101 |
| ANIK | Anika Therapeutics Inc - US | 36,047 | $916K | 0.0% | — | — | Equity | 035255108 |
| — | Akero Therapeutics Inc - US | 36,195 | $914K | 0.0% | — | — | Equity | 00973Y108 |
| SE | Sea Ltd - US ADR | 17,000 | $913K | 0.0% | — | — | Put | 81141R100 |
| ADC | Agree Realty Corp - US REIT | 15,983 | $913K | 0.0% | — | — | Equity | 008492100 |
| HCC | Warrior Met Coal Inc - US | 15,023 | $912K | 0.0% | — | — | Equity | 93627C101 |
| — | Morphic Holding Inc - US | 25,884 | $911K | 0.0% | — | — | Equity | 61775R105 |
| TTC | Toro Co/The - US | 9,936 | $910K | 0.0% | — | — | Equity | 891092108 |
| AKAM | Akamai Technologies Inc - US | 8,300 | $903K | 0.0% | — | — | Put | 00971T101 |
| ECL | Ecolab Inc - US | 3,909 | $903K | 0.0% | — | — | Equity | 278865100 |
| CRMT | America's Car-Mart Inc/Tx - US | 14,101 | $901K | 0.0% | — | — | Equity | 03062T105 |
| ELME | Elme Communities - US REIT | 64,648 | $900K | 0.0% | — | — | Equity | 939653101 |
| FFBC | First Financial Bancorp - US | 40,092 | $899K | 0.0% | — | — | Equity | 320209109 |
| PNR | Pentair Plc - US | 10,506 | $898K | 0.0% | — | — | Equity | G7S00T104 |
| PR | Permian Resources Corp - US | 50,693 | $895K | 0.0% | — | — | Equity | 71424F105 |
| DDOG | Datadog Inc - US | 7,200 | $890K | 0.0% | — | — | Put | 23804L103 |
| WYNN | Wynn Resorts Ltd - US | 8,700 | $889K | 0.0% | — | — | Put | 983134107 |
| PGR | Progressive Corp/The - US | 4,300 | $889K | 0.0% | — | — | Put | 743315103 |
| HAFC | Hanmi Financial Corp - US | 55,581 | $885K | 0.0% | — | — | Equity | 410495204 |
| LIN | New Linde Plc - US | 1,900 | $882K | 0.0% | — | — | Call | G54950103 |
| EOG | Eog Resources Inc - US | 6,900 | $882K | 0.0% | — | — | Put | 26875P101 |
| DD | Dupont De Nemours Inc - US | 11,500 | $882K | 0.0% | — | — | Call | 26614N102 |
| TXT | Textron Inc - US | 9,184 | $881K | 0.0% | — | — | Equity | 883203101 |
| AVPT | Avepoint Inc - US | 111,172 | $880K | 0.0% | — | — | Equity | 053604104 |
| CHEF | Chefs' Warehouse Inc/The - US | 23,366 | $880K | 0.0% | — | — | Equity | 163086101 |
| MEG | Montrose Environmental Group Inc - US | 22,444 | $879K | 0.0% | — | — | Equity | 615111101 |
| — | Radius Recycling Inc - US | 41,577 | $879K | 0.0% | — | — | Equity | 806882106 |
| TLS | Telos Corp - US | 210,440 | $875K | 0.0% | — | — | Equity | 87969B101 |
| STLD | Steel Dynamics Inc - US | 5,871 | $870K | 0.0% | — | — | Equity | 858119100 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 3,258 | $870K | 0.0% | — | — | Equity | 558868105 |
| CYTK | Cytokinetics Inc - US | 12,400 | $869K | 0.0% | — | — | Put | 23282W605 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 20,768 | $867K | 0.0% | — | — | Exchange-Traded Fund | 922042858 |
| ALX | Alexander's Inc - US REIT | 3,989 | $866K | 0.0% | — | — | Equity | 014752109 |
| AXTA | Axalta Coating Systems Ltd - US | 25,183 | $866K | 0.0% | — | — | Equity | G0750C108 |
| NFLX | Netflix Inc - US | 1,416 | $860K | 0.0% | — | — | Equity | 64110L106 |
| LULU | Lululemon Athletica Inc - US | 2,192 | $856K | 0.0% | — | — | Equity | 550021109 |
| MCO | Moody's Corp - US | 2,178 | $856K | 0.0% | — | — | Equity | 615369105 |
| KNF | Knife River Corp - US | 10,465 | $849K | 0.0% | — | — | Equity | 498894104 |
| EGHT | 8X8 Inc - US | 313,399 | $846K | 0.0% | — | — | Equity | 282914100 |
| ALTG | Alta Equipment Group Inc - US | 65,249 | $845K | 0.0% | — | — | Equity | 02128L106 |
| EOG | Eog Resources Inc - US | 6,600 | $844K | 0.0% | — | — | Call | 26875P101 |
| IRON | Disc Medicine Inc - US | 13,488 | $840K | 0.0% | — | — | Equity | 254604101 |
| HAL | Halliburton Co - US | 21,300 | $840K | 0.0% | — | — | Call | 406216101 |
| ALLE | Allegion Plc - US | 6,231 | $839K | 0.0% | — | — | Equity | G0176J109 |
| REX | Rex American Resources Corp - US | 14,252 | $837K | 0.0% | — | — | Equity | 761624105 |
| EBAY | Ebay Inc - US | 15,800 | $834K | 0.0% | — | — | Put | 278642103 |
| LDOS | Leidos Holdings Inc - US | 6,349 | $832K | 0.0% | — | — | Equity | 525327102 |
| APGE | Apogee Therapeutics Inc - US | 12,522 | $832K | 0.0% | — | — | Equity | 03770N101 |
| AM | Antero Midstream Corp - US | 59,066 | $830K | 0.0% | — | — | Equity | 03676B102 |
| ENOV | Enovis Corp - US | 13,275 | $829K | 0.0% | — | — | Equity | 194014502 |
| PTCT | Ptc Therapeutics Inc - US | 28,474 | $828K | 0.0% | — | — | Equity | 69366J200 |
| AMRC | Ameresco Inc - US | 34,022 | $821K | 0.0% | — | — | Equity | 02361E108 |
| AAL | American Airlines Group Inc - US | 53,400 | $820K | 0.0% | — | — | Equity | 02376R102 |
| EB | Eventbrite Inc - US | 149,273 | $818K | 0.0% | — | — | Equity | 29975E109 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 2,056 | $818K | 0.0% | — | — | Exchange-Traded Fund | 78467X109 |
| CEVA | Ceva Inc - US | 35,945 | $816K | 0.0% | — | — | Equity | 157210105 |
| — | Barnes Group Inc - US | 21,908 | $814K | 0.0% | — | — | Equity | 067806109 |
| TRP | Tc Energy Corp - US | 20,233 | $813K | 0.0% | — | — | Equity | 87807B107 |
| WCN | Waste Connections Inc - US | 4,720 | $812K | 0.0% | — | — | Equity | 94106B101 |
| CLX | Clorox Co/The - US | 5,300 | $811K | 0.0% | — | — | Put | 189054109 |
| CCB | Coastal Financial Corp/Wa - US | 20,862 | $811K | 0.0% | — | — | Equity | 19046P209 |
| VKTX | Viking Therapeutics Inc - US | 9,800 | $804K | 0.0% | — | — | Put | 92686J106 |
| — | Shyft Group Inc/The - US | 64,476 | $801K | 0.0% | — | — | Equity | 825698103 |
| EE | Excelerate Energy Inc - US | 49,900 | $799K | 0.0% | — | — | Equity | 30069T101 |
| FIVE | Five Below Inc - US | 4,400 | $798K | 0.0% | — | — | Put | 33829M101 |
| VDE | Vanguard Energy Etf - US ETP | 6,057 | $798K | 0.0% | — | — | Exchange-Traded Fund | 92204A306 |
| VTV | Vanguard Value Etf - US ETP | 4,893 | $797K | 0.0% | — | — | Exchange-Traded Fund | 922908744 |
| AN | Autonation Inc - US | 4,798 | $794K | 0.0% | — | — | Equity | 05329W102 |
| U | Unity Software Inc - US | 29,723 | $794K | 0.0% | — | — | Equity | 91332U101 |
| MSEX | Middlesex Water Co - US | 15,082 | $792K | 0.0% | — | — | Equity | 596680108 |
| MC | Moelis & Co - US | 13,924 | $790K | 0.0% | — | — | Equity | 60786M105 |
| CASH | Pathward Financial Inc - US | 15,656 | $790K | 0.0% | — | — | Equity | 59100U108 |
| ODFL | Old Dominion Freight Line Inc - US | 3,600 | $790K | 0.0% | — | — | Call | 679580100 |
| — | Teekay Corp - US | 108,299 | $788K | 0.0% | — | — | Equity | Y8564W103 |
| WS | Worthington Steel Inc - US | 21,874 | $784K | 0.0% | — | — | Equity | 982104101 |
| CMTG | Claros Mortgage Trust Inc - US | 80,291 | $784K | 0.0% | — | — | Equity | 18270D106 |
| GEHC | GE HealthCare Technologies Inc - US | 8,600 | $782K | 0.0% | — | — | Call | 36266G107 |
| IDA | Idacorp Inc - US | 8,416 | $782K | 0.0% | — | — | Equity | 451107106 |
| CARR | Carrier Global Corp - US | 13,442 | $781K | 0.0% | — | — | Equity | 14448C104 |
| TOL | Toll Brothers Inc - US | 6,000 | $776K | 0.0% | — | — | Put | 889478103 |
| DOX | Amdocs Ltd - US | 8,584 | $776K | 0.0% | — | — | Equity | G02602103 |
| UPWK | Upwork Inc - US | 63,197 | $775K | 0.0% | — | — | Equity | 91688F104 |
| JOUT | Johnson Outdoors Inc - US | 16,757 | $773K | 0.0% | — | — | Equity | 479167108 |
| RACE | Ferrari Nv - US | 1,772 | $772K | 0.0% | — | — | Equity | N3167Y103 |
| KVYO | Klaviyo Inc - US Series A | 30,232 | $770K | 0.0% | — | — | Equity | 49845K101 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,575 | $770K | 0.0% | — | — | Equity | 531229722 |
| PHIN | Phinia Inc - US | 20,000 | $769K | 0.0% | — | — | Equity | 71880K101 |
| ACN | Accenture Plc - US | 2,200 | $763K | 0.0% | — | — | Put | G1151C101 |
| PSTG | Pure Storage Inc - US | 14,600 | $759K | 0.0% | — | — | Put | 74624M102 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 6,547 | $758K | 0.0% | — | — | Exchange-Traded Fund | 464288752 |
| O | Realty Income Corp - US REIT | 14,000 | $757K | 0.0% | — | — | Call | 756109104 |
| MFIC | MidCap Financial Investment Corp - US | 50,340 | $757K | 0.0% | — | — | Equity | 03761U502 |
| ATI | ATI Inc - US | 14,795 | $757K | 0.0% | — | — | Equity | 01741R102 |
| FMC | Fmc Corp - US | 11,800 | $752K | 0.0% | — | — | Call | 302491303 |
| FRO | Frontline PLC - US | 32,142 | $751K | 0.0% | — | — | Equity | M46528101 |
| SPG | Simon Property Group Inc - US REIT | 4,800 | $751K | 0.0% | — | — | Put | 828806109 |
| XPEV | Xpeng Inc - US ADR | 97,759 | $751K | 0.0% | — | — | Depository Receipt | 98422D105 |
| XNCR | Xencor Inc - US | 33,867 | $749K | 0.0% | — | — | Equity | 98401F105 |
| BCSF | Bain Capital Specialty Finance Inc - US | 47,578 | $746K | 0.0% | — | — | Equity | 05684B107 |
| SCHW | Charles Schwab Corp/The - US | 10,300 | $745K | 0.0% | — | — | Put | 808513105 |
| QCRH | Qcr Holdings Inc - US | 12,205 | $741K | 0.0% | — | — | Equity | 74727A104 |
| CMP | Compass Minerals International Inc - US | 47,061 | $741K | 0.0% | — | — | Equity | 20451N101 |
| MTW | Manitowoc Co Inc/The - US | 52,229 | $739K | 0.0% | — | — | Equity | 563571405 |
| PENN | Penn Entertainment Inc - US | 40,500 | $738K | 0.0% | — | — | Call | 707569109 |
| PLCE | Children's Place Inc/The - US | 63,866 | $737K | 0.0% | — | — | Equity | 168905107 |
| — | Infinera Corp - US | 121,973 | $735K | 0.0% | — | — | Equity | 45667G103 |
| AON | Aon Plc - US | 2,200 | $734K | 0.0% | — | — | Call | G0403H108 |
| CAC | Camden National Corp - US | 21,687 | $727K | 0.0% | — | — | Equity | 133034108 |
| VISN | Commscope Holding Co Inc - US | 554,682 | $727K | 0.0% | — | — | Equity | 20337X109 |
| PSA | Public Storage - US REIT | 2,500 | $725K | 0.0% | — | — | Call | 74460D109 |
| TDAY | Gannett Co Inc - US | 296,674 | $724K | 0.0% | — | — | Equity | 36472T109 |
| SPGI | S&P Global Inc - US | 1,700 | $723K | 0.0% | — | — | Put | 78409V104 |
| CCAP | Crescent Capital Bdc Inc - US | 41,794 | $721K | 0.0% | — | — | Equity | 225655109 |
| DAWN | Day One Biopharmaceuticals Inc - US | 43,590 | $720K | 0.0% | — | — | Equity | 23954D109 |
| ROP | Roper Technologies Inc - US | 1,277 | $716K | 0.0% | — | — | Equity | 776696106 |
| APPF | Appfolio Inc - US | 2,887 | $712K | 0.0% | — | — | Equity | 03783C100 |
| MAX | Mediaalpha Inc - US | 34,968 | $712K | 0.0% | — | — | Equity | 58450V104 |
| SLG | Sl Green Realty Corp - US REIT | 12,900 | $711K | 0.0% | — | — | Call | 78440X887 |
| KSPI | Kaspi.KZ JSC - US GDR | 5,500 | $708K | 0.0% | — | — | Depository Receipt | 48581R205 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 45,576 | $707K | 0.0% | — | — | Equity | 49435R102 |
| DUK | Duke Energy Corp - US | 7,300 | $706K | 0.0% | — | — | Call | 26441C204 |
| ASTE | Astec Industries Inc - US | 16,119 | $705K | 0.0% | — | — | Equity | 046224101 |
| PODD | Insulet Corp - US | 4,100 | $703K | 0.0% | — | — | Call | 45784P101 |
| SAIA | Saia Inc - US | 1,200 | $702K | 0.0% | — | — | Put | 78709Y105 |
| — | Fusion Pharmaceuticals Inc - US | 32,919 | $702K | 0.0% | — | — | Equity | 36118A100 |
| HAL | Halliburton Co - US | 17,800 | $702K | 0.0% | — | — | Put | 406216101 |
| MBLY | Mobileye Global Inc - US | 21,800 | $701K | 0.0% | — | — | Put | 60741F104 |
| W | Wayfair Inc - US | 10,300 | $699K | 0.0% | — | — | Put | 94419L101 |
| TMO | Thermo Fisher Scientific Inc - US | 1,200 | $697K | 0.0% | — | — | Put | 883556102 |
| TTEC | Ttec Holdings Inc - US | 67,120 | $696K | 0.0% | — | — | Equity | 89854H102 |
| SLNO | Soleno Therapeutics Inc - US | 16,194 | $693K | 0.0% | — | — | Equity | 834203309 |
| LEN | Lennar Corp - US | 4,000 | $688K | 0.0% | — | — | Call | 526057104 |
| GNW | Genworth Financial Inc - US | 106,762 | $686K | 0.0% | — | — | Equity | 37247D106 |
| RAMP | Liveramp Holdings Inc - US | 19,889 | $686K | 0.0% | — | — | Equity | 53815P108 |
| — | Primo Water Corp - US | 37,666 | $686K | 0.0% | — | — | Equity | 74167P108 |
| VRSK | Verisk Analytics Inc - US | 2,908 | $686K | 0.0% | — | — | Equity | 92345Y106 |
| BBIO | Bridgebio Pharma Inc - US | 22,164 | $685K | 0.0% | — | — | Equity | 10806X102 |
| SLRC | Slr Investment Corp - US | 44,626 | $685K | 0.0% | — | — | Equity | 83413U100 |
| HLT | Hilton Worldwide Holdings Inc - US | 3,200 | $683K | 0.0% | — | — | Put | 43300A203 |
| CYTK | Cytokinetics Inc - US | 9,700 | $680K | 0.0% | — | — | Call | 23282W605 |
| TARS | Tarsus Pharmaceuticals Inc - US | 18,696 | $680K | 0.0% | — | — | Equity | 87650L103 |
| PCRX | Pacira Biosciences Inc - US | 23,244 | $679K | 0.0% | — | — | Equity | 695127100 |
| LNT | Alliant Energy Corp - US | 13,462 | $678K | 0.0% | — | — | Equity | 018802108 |
| ORCL | Oracle Corp - US | 5,400 | $678K | 0.0% | — | — | Put | 68389X105 |
| OCUL | Ocular Therapeutix Inc - US | 74,531 | $678K | 0.0% | — | — | Equity | 67576A100 |
| GXO | Gxo Logistics Inc - US | 12,509 | $672K | 0.0% | — | — | Equity | 36262G101 |
| — | Soho House & Co Inc - US | 116,946 | $663K | 0.0% | — | — | Equity | 586001109 |
| HOG | Harley-Davidson Inc - US | 15,077 | $659K | 0.0% | — | — | Equity | 412822108 |
| COST | Costco Wholesale Corp - US | 900 | $659K | 0.0% | — | — | Put | 22160K105 |
| AS | Amer Sports Inc - US | 40,405 | $659K | 0.0% | — | — | Equity | G0260P102 |
| INGN | Inogen Inc - US | 81,577 | $658K | 0.0% | — | — | Equity | 45780L104 |
| UHS | Universal Health Services Inc - US Class B | 3,604 | $658K | 0.0% | — | — | Equity | 913903100 |
| GSM | Ferroglobe Plc - US | 131,858 | $657K | 0.0% | — | — | Equity | G33856108 |
| VIR | Vir Biotechnology Inc - US | 64,815 | $657K | 0.0% | — | — | Equity | 92764N102 |
| TPR | Tapestry Inc - US | 13,800 | $655K | 0.0% | — | — | Call | 876030107 |
| ALIT | Alight Inc - US | 66,453 | $655K | 0.0% | — | — | Equity | 01626W101 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 400 | $654K | 0.0% | — | — | Call | 31946M103 |
| JACK | Jack In The Box Inc - US | 9,520 | $652K | 0.0% | — | — | Equity | 466367109 |
| PTGX | Protagonist Therapeutics Inc - US | 22,510 | $651K | 0.0% | — | — | Equity | 74366E102 |
| DASH | Doordash Inc - US | 4,700 | $647K | 0.0% | — | — | Call | 25809K105 |
| FNKO | Funko Inc - US | 103,553 | $646K | 0.0% | — | — | Equity | 361008105 |
| — | New York Community Bancorp Inc - US | 200,471 | $646K | 0.0% | — | — | Equity | 649445103 |
| UPST | Upstart Holdings Inc - US | 24,000 | $645K | 0.0% | — | — | Call | 91680M107 |
| OPRX | Optimizerx Corp - US | 52,982 | $644K | 0.0% | — | — | Equity | 68401U204 |
| HOOD | Robinhood Markets Inc - US | 31,800 | $640K | 0.0% | — | — | Call | 770700102 |
| T | At&T Inc - US | 36,200 | $637K | 0.0% | — | — | Call | 00206R102 |
| LMT | Lockheed Martin Corp - US | 1,400 | $637K | 0.0% | — | — | Put | 539830109 |
| GEHC | GE HealthCare Technologies Inc - US | 7,000 | $636K | 0.0% | — | — | Put | 36266G107 |
| RBLX | Roblox Corp - US | 16,661 | $636K | 0.0% | — | — | Equity | 771049103 |
| FIVE | Five Below Inc - US | 3,479 | $631K | 0.0% | — | — | Equity | 33829M101 |
| AZO | Autozone Inc - US | 200 | $630K | 0.0% | — | — | Put | 053332102 |
| ORCL | Oracle Corp - US | 5,000 | $628K | 0.0% | — | — | Call | 68389X105 |
| AIG | American International Group Inc - US | 8,000 | $625K | 0.0% | — | — | Call | 026874784 |
| BTSG | BrightSpring Health Services Inc - US | 57,420 | $624K | 0.0% | — | — | Equity | 10950A106 |
| APA | Apa Corp - US | 18,100 | $622K | 0.0% | — | — | Call | 03743Q108 |
| — | Deciphera Pharmaceuticals Inc - US | 39,525 | $622K | 0.0% | — | — | Equity | 24344T101 |
| TWO | Two Harbors Investment Corp - US REIT | 46,930 | $621K | 0.0% | — | — | Equity | 90187B804 |
| TER | Teradyne Inc - US | 5,500 | $621K | 0.0% | — | — | Call | 880770102 |
| MSBI | Midland States Bancorp Inc - US | 24,653 | $620K | 0.0% | — | — | Equity | 597742105 |
| BDX | Becton Dickinson And Co - US | 2,500 | $619K | 0.0% | — | — | Call | 075887109 |
| GDDY | Godaddy Inc - US | 5,200 | $617K | 0.0% | — | — | Call | 380237107 |
| SSP | Ew Scripps Co/The - US | 156,865 | $616K | 0.0% | — | — | Equity | 811054402 |
| ALGM | Allegro Microsystems Inc - US | 22,854 | $616K | 0.0% | — | — | Equity | 01749D105 |
| LNG | Cheniere Energy Inc - US | 3,800 | $613K | 0.0% | — | — | Call | 16411R208 |
| MNKD | Mannkind Corp - US | 134,911 | $611K | 0.0% | — | — | Equity | 56400P706 |
| PFGC | Performance Food Group Co - US | 8,136 | $607K | 0.0% | — | — | Equity | 71377A103 |
| O | Realty Income Corp - US REIT | 11,200 | $606K | 0.0% | — | — | Put | 756109104 |
| CUZ | Cousins Properties Inc - US REIT | 25,136 | $604K | 0.0% | — | — | Equity | 222795502 |
| LIN | New Linde Plc - US | 1,300 | $604K | 0.0% | — | — | Put | G54950103 |
| CHDN | Churchill Downs Inc - US | 4,866 | $602K | 0.0% | — | — | Equity | 171484108 |
| KVUE | Kenvue Inc - US | 27,900 | $599K | 0.0% | — | — | Call | 49177J102 |
| WM | Waste Management Inc - US | 2,800 | $597K | 0.0% | — | — | Call | 94106L109 |
| — | Faro Technologies Inc - US | 27,727 | $596K | 0.0% | — | — | Equity | 311642102 |
| PENN | Penn Entertainment Inc - US | 32,725 | $596K | 0.0% | — | — | Equity | 707569109 |
| FVRR | Fiverr International Ltd - US | 28,210 | $594K | 0.0% | — | — | Equity | M4R82T106 |
| ANGO | Angiodynamics Inc - US | 101,203 | $594K | 0.0% | — | — | Equity | 03475V101 |
| IRM | Iron Mountain Inc - US REIT | 7,400 | $594K | 0.0% | — | — | Call | 46284V101 |
| — | Powerschool Holdings Inc - US | 27,859 | $593K | 0.0% | — | — | Equity | 73939C106 |
| PINS | Pinterest Inc - US | 17,100 | $593K | 0.0% | — | — | Call | 72352L106 |
| — | Spirit Aerosystems Holdings Inc - US | 16,436 | $593K | 0.0% | — | — | Equity | 848574109 |
| TCBK | Trico Bancshares - US | 16,093 | $592K | 0.0% | — | — | Equity | 896095106 |
| SBCF | Seacoast Banking Corp Of Florida - US | 23,301 | $592K | 0.0% | — | — | Equity | 811707801 |
| BF/B | Brown-Forman Corp - US Class B | 11,455 | $591K | 0.0% | — | — | Equity | 115637209 |
| NBR | Nabors Industries Ltd - US | 6,860 | $591K | 0.0% | — | — | Equity | G6359F137 |
| SHW | Sherwin-Williams Co/The - US | 1,700 | $590K | 0.0% | — | — | Put | 824348106 |
| CLAR | Clarus Corp - US | 87,237 | $589K | 0.0% | — | — | Equity | 18270P109 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 2,200 | $587K | 0.0% | — | — | Call | 558868105 |
| CLF | Cleveland-Cliffs Inc - US | 25,700 | $584K | 0.0% | — | — | Put | 185899101 |
| FIVE | Five Below Inc - US | 3,200 | $580K | 0.0% | — | — | Call | 33829M101 |
| EMBC | Embecta Corp - US | 43,618 | $579K | 0.0% | — | — | Equity | 29082K105 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 13,355 | $579K | 0.0% | — | — | Equity | 76243J105 |
| LXU | Lsb Industries Inc - US | 65,831 | $578K | 0.0% | — | — | Equity | 502160104 |
| ECL | Ecolab Inc - US | 2,500 | $577K | 0.0% | — | — | Put | 278865100 |
| — | Stem Inc - US | 263,382 | $577K | 0.0% | — | — | Equity | 85859N102 |
| PLNT | Planet Fitness Inc - US | 9,200 | $576K | 0.0% | — | — | Put | 72703H101 |
| DHI | Dr Horton Inc - US | 3,500 | $576K | 0.0% | — | — | Put | 23331A109 |
| VOO | Vanguard S&P 500 Etf - US ETP | 1,197 | $575K | 0.0% | — | — | Exchange-Traded Fund | 922908363 |
| ASC | Ardmore Shipping Corp - US | 35,025 | $575K | 0.0% | — | — | Equity | Y0207T100 |
| ENVA | Enova International Inc - US | 9,104 | $572K | 0.0% | — | — | Equity | 29357K103 |
| WSM | Williams-Sonoma Inc - US | 1,800 | $572K | 0.0% | — | — | Put | 969904101 |
| VNDA | Vanda Pharmaceuticals Inc - US | 139,040 | $571K | 0.0% | — | — | Equity | 921659108 |
| GILD | Gilead Sciences Inc - US | 7,800 | $571K | 0.0% | — | — | Call | 375558103 |
| — | Surmodics Inc - US | 19,440 | $570K | 0.0% | — | — | Equity | 868873100 |
| ATRO | Astronics Corp - US | 29,877 | $569K | 0.0% | — | — | Equity | 046433108 |
| GBDC | Golub Capital Bdc Inc - US | 34,170 | $568K | 0.0% | — | — | Equity | 38173M102 |
| LILA | Liberty Latin Americ-cl A | 81,357 | $567K | 0.0% | — | — | Equity | G9001E102 |
| PB | Prosperity Bancshares Inc - US | 8,610 | $566K | 0.0% | — | — | Equity | 743606105 |
| CNQ | Canadian Natural Resources Ltd - US | 7,404 | $565K | 0.0% | — | — | Equity | 136385101 |
| EXPE | Expedia Group Inc - US | 4,100 | $565K | 0.0% | — | — | Call | 30212P303 |
| STHO | Star Holdings - US | 43,708 | $565K | 0.0% | — | — | Equity | 85512G106 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 3,152 | $565K | 0.0% | — | — | Exchange-Traded Fund | 464287598 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 64,350 | $560K | 0.0% | — | — | Equity | 46333X108 |
| CDNS | Cadence Design Systems Inc - US | 1,800 | $560K | 0.0% | — | — | Put | 127387108 |
| XYZ | Block Inc - US | 6,600 | $558K | 0.0% | — | — | Put | 852234103 |
| KRNY | Kearny Financial Corp/Md - US | 86,511 | $557K | 0.0% | — | — | Equity | 48716P108 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 35,303 | $556K | 0.0% | — | — | Equity | 98943L107 |
| — | 89Bio Inc - US | 47,630 | $554K | 0.0% | — | — | Equity | 282559103 |
| — | Verve Therapeutics Inc - US | 41,724 | $554K | 0.0% | — | — | Equity | 92539P101 |
| AMT | American Tower Corp - US REIT | 2,800 | $553K | 0.0% | — | — | Put | 03027X100 |
| DASH | Doordash Inc - US | 4,000 | $551K | 0.0% | — | — | Put | 25809K105 |
| — | Discover Financial Services - US | 4,200 | $551K | 0.0% | — | — | Put | 254709108 |
| USB | Us Bancorp - US | 12,300 | $550K | 0.0% | — | — | Call | 902973304 |
| CTAS | Cintas Corp - US | 800 | $550K | 0.0% | — | — | Call | 172908105 |
| CL | Colgate-Palmolive Co - US | 6,097 | $549K | 0.0% | — | — | Equity | 194162103 |
| CLS | Celestica Inc - US | 12,200 | $548K | 0.0% | — | — | Put | 15101Q207 |
| VLO | Valero Energy Corp - US | 3,200 | $546K | 0.0% | — | — | Put | 91913Y100 |
| RLAY | Relay Therapeutics Inc - US | 65,441 | $543K | 0.0% | — | — | Equity | 75943R102 |
| HLLY | Holley Inc - US | 121,323 | $541K | 0.0% | — | — | Equity | 43538H103 |
| PAX | Patria Investments Ltd - US | 36,444 | $541K | 0.0% | — | — | Equity | G69451105 |
| CVLG | Covenant Logistics Group Inc - US | 11,663 | $541K | 0.0% | — | — | Equity | 22284P105 |
| SHOO | Steven Madden Ltd - US | 12,712 | $537K | 0.0% | — | — | Equity | 556269108 |
| MCK | Mckesson Corp - US | 1,000 | $537K | 0.0% | — | — | Call | 58155Q103 |
| RWAY | Runway Growth Finance Corp - US | 43,686 | $529K | 0.0% | — | — | Equity | 78163D100 |
| HVT | Haverty Furniture Companies Incorporated | 15,373 | $525K | 0.0% | — | — | Equity | 419596101 |
| CHCO | City Holding Co - US | 5,031 | $524K | 0.0% | — | — | Equity | 177835105 |
| FNV | Franco-Nevada Corp - US | 4,400 | $524K | 0.0% | — | — | Call | 351858105 |
| TSCO | Tractor Supply Co - US | 2,000 | $523K | 0.0% | — | — | Call | 892356106 |
| HBNC | Horizon Bancorp Inc/In - US | 40,756 | $523K | 0.0% | — | — | Equity | 440407104 |
| NRG | Nrg Energy Inc - US | 7,700 | $521K | 0.0% | — | — | Put | 629377508 |
| AI | C3.Ai Inc - US | 19,188 | $519K | 0.0% | — | — | Equity | 12468P104 |
| EQT | Eqt Corp - US | 14,000 | $519K | 0.0% | — | — | Call | 26884L109 |
| XYL | Xylem Inc/Ny - US | 4,014 | $519K | 0.0% | — | — | Equity | 98419M100 |
| FICO | Fair Isaac Corp - US | 415 | $519K | 0.0% | — | — | Equity | 303250104 |
| MOS | Mosaic Co/The - US | 15,900 | $516K | 0.0% | — | — | Put | 61945C103 |
| VTS | Vitesse Energy Inc - US | 21,674 | $514K | 0.0% | — | — | Equity | 92852X103 |
| BSX | Boston Scientific Corp - US | 7,500 | $514K | 0.0% | — | — | Call | 101137107 |
| SPGI | S&P Global Inc - US | 1,200 | $511K | 0.0% | — | — | Call | 78409V104 |
| — | Aaron's Co Inc/The - US | 67,957 | $510K | 0.0% | — | — | Equity | 00258W108 |
| SKY | Skyline Champion Corp - US | 5,993 | $509K | 0.0% | — | — | Equity | 830830105 |
| OLN | Olin Corp - US | 8,650 | $509K | 0.0% | — | — | Equity | 680665205 |
| NTNX | Nutanix Inc - US | 8,200 | $506K | 0.0% | — | — | Call | 67059N108 |
| TRV | Travelers Cos Inc/The - US | 2,184 | $503K | 0.0% | — | — | Equity | 89417E109 |
| STX | Seagate Technology Holdings Plc - US | 5,400 | $502K | 0.0% | — | — | Put | G7997R103 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $502K | 0.0% | — | — | Equity | 18453H106 |
| LOB | Live Oak Bancshares Inc - US | 12,061 | $501K | 0.0% | — | — | Equity | 53803X105 |
| TMDX | Transmedics Group Inc - US | 6,751 | $499K | 0.0% | — | — | Equity | 89377M109 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | 7,882 | $499K | 0.0% | — | — | Exchange-Traded Fund | 464288273 |
| CPB | Campbell Soup Co - US | 11,177 | $497K | 0.0% | — | — | Equity | 134429109 |
| POST | Post Holdings Inc - US | 4,668 | $496K | 0.0% | — | — | Equity | 737446104 |
| — | Discover Financial Services - US | 3,778 | $495K | 0.0% | — | — | Equity | 254709108 |
| CNNE | Cannae Holdings Inc - US | 22,168 | $493K | 0.0% | — | — | Equity | 13765N107 |
| F | Ford Motor Co - US | 37,100 | $493K | 0.0% | — | — | Call | 345370860 |
| HFWA | Heritage Financial Corp/Wa - US | 25,409 | $493K | 0.0% | — | — | Equity | 42722X106 |
| PGC | Peapack-Gladstone Financial Corp - US | 20,182 | $491K | 0.0% | — | — | Equity | 704699107 |
| ZYXIQ | Zynex Inc - US | 39,657 | $491K | 0.0% | — | — | Equity | 98986M103 |
| RPRX | Royalty Pharma Plc - US | 16,048 | $487K | 0.0% | — | — | Equity | G7709Q104 |
| MGM | Mgm Resorts International - US | 10,301 | $486K | 0.0% | — | — | Equity | 552953101 |
| MEDP | Medpace Holdings Inc - US | 1,200 | $485K | 0.0% | — | — | Call | 58506Q109 |
| COHR | Coherent Corp - US | 8,000 | $485K | 0.0% | — | — | Call | 19247G107 |
| MPC | Marathon Petroleum Corp - US | 2,400 | $484K | 0.0% | — | — | Put | 56585A102 |
| ODFL | Old Dominion Freight Line Inc - US | 2,200 | $482K | 0.0% | — | — | Put | 679580100 |
| ONON | On Holding Ag - US | 13,600 | $481K | 0.0% | — | — | Put | H5919C104 |
| VEA | Vanguard Ftse Developed Markets Etf - US ETP | 9,489 | $476K | 0.0% | — | — | Exchange-Traded Fund | 921943858 |
| U | Unity Software Inc - US | 17,800 | $475K | 0.0% | — | — | Call | 91332U101 |
| TROW | T Rowe Price Group Inc - US | 3,896 | $475K | 0.0% | — | — | Equity | 74144T108 |
| NUE | Nucor Corp - US | 2,400 | $475K | 0.0% | — | — | Put | 670346105 |
| — | Carrols Restaurant Group Inc - US | 49,665 | $472K | 0.0% | — | — | Equity | 14574X104 |
| EXK | Endeavour Silver Corp - US | 195,227 | $470K | 0.0% | — | — | Equity | 29258Y103 |
| LMAT | Lemaitre Vascular Inc - US | 7,069 | $469K | 0.0% | — | — | Equity | 525558201 |
| RDDT | Reddit Inc - US | 9,500 | $469K | 0.0% | — | — | Equity | 75734B100 |
| TBRG | TruBridge Inc - US | 50,636 | $467K | 0.0% | — | — | Equity | 205306103 |
| TSE | Trinseo Plc - US | 123,056 | $465K | 0.0% | — | — | Equity | G9059U107 |
| UHT | Universal Health Realty Income Trust - US REIT | 12,655 | $465K | 0.0% | — | — | Equity | 91359E105 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,400 | $464K | 0.0% | — | — | Put | 020764106 |
| MCHB | Homestreet Inc - US | 30,787 | $463K | 0.0% | — | — | Equity | 43785V102 |
| ARAY | Accuray Inc - US | 187,092 | $462K | 0.0% | — | — | Equity | 004397105 |
| MEDP | Medpace Holdings Inc - US | 1,143 | $462K | 0.0% | — | — | Equity | 58506Q109 |
| EAT | Brinker International Inc - US | 9,295 | $462K | 0.0% | — | — | Equity | 109641100 |
| VMI | Valmont Industries Inc - US | 2,013 | $460K | 0.0% | — | — | Equity | 920253101 |
| EIG | Employers Holdings Inc - US | 10,111 | $459K | 0.0% | — | — | Equity | 292218104 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 22,044 | $456K | 0.0% | — | — | Equity | 30233G209 |
| VBK | Vanguard Small-Cap Growth Etf - US ETP | 1,746 | $455K | 0.0% | — | — | Exchange-Traded Fund | 922908595 |
| CNC | Centene Corp - US | 5,796 | $455K | 0.0% | — | — | Equity | 15135B101 |
| PANW | Palo Alto Networks Inc - US | 1,600 | $455K | 0.0% | — | — | Call | 697435105 |
| UE | Urban Edge Properties - US REIT | 26,320 | $455K | 0.0% | — | — | Equity | 91704F104 |
| BILL | Bill Holdings Inc - US | 6,600 | $454K | 0.0% | — | — | Call | 090043100 |
| STOK | Stoke Therapeutics Inc - US | 33,326 | $450K | 0.0% | — | — | Equity | 86150R107 |
| CNXC | Concentrix Corp - US | 6,788 | $450K | 0.0% | — | — | Equity | 20602D101 |
| EBF | Ennis Inc - US | 21,911 | $449K | 0.0% | — | — | Equity | 293389102 |
| MSGS | Madison Square Garden Sports Corp - US | 2,430 | $448K | 0.0% | — | — | Equity | 55825T103 |
| OGN | Organon & Co - US | 23,784 | $447K | 0.0% | — | — | Equity | 68622V106 |
| DLR | Digital Realty Trust Inc - US REIT | 3,100 | $447K | 0.0% | — | — | Call | 253868103 |
| CLVT 5.25 06/01/24 A | CLVT 0 Pfd | 15,000 | $446K | 0.0% | — | — | Convertible Preferred Equity | G21810208 |
| VT | Vanguard Total World Stock Etf - US ETP | 4,027 | $445K | 0.0% | — | — | Exchange-Traded Fund | 922042742 |
| EMR | Emerson Electric Co - US | 3,900 | $442K | 0.0% | — | — | Put | 291011104 |
| UCB | United Community Banks Inc/Ga - US | 16,791 | $442K | 0.0% | — | — | Equity | 90984P303 |
| BIGGQ | Big Lots Inc - US | 102,038 | $442K | 0.0% | — | — | Equity | 089302103 |
| UPST | Upstart Holdings Inc - US | 16,400 | $441K | 0.0% | — | — | Put | 91680M107 |
| APO | Apollo Global Management Inc - US | 3,900 | $439K | 0.0% | — | — | Put | 03769M106 |
| BLDR | Builders Firstsource Inc - US | 2,100 | $438K | 0.0% | — | — | Call | 12008R107 |
| HYLN | Hyliion Holdings Corp - US | 248,831 | $438K | 0.0% | — | — | Equity | 449109107 |
| PAYC | Paycom Software Inc - US | 2,200 | $438K | 0.0% | — | — | Call | 70432V102 |
| DHI | Dr Horton Inc - US | 2,658 | $437K | 0.0% | — | — | Equity | 23331A109 |
| DAR | Darling Ingredients Inc - US | 9,400 | $437K | 0.0% | — | — | Call | 237266101 |
| NRDY | Nerdy Inc - US | 150,222 | $437K | 0.0% | — | — | Equity | 64081V109 |
| CI | Cigna Group/The - US | 1,200 | $436K | 0.0% | — | — | Put | 125523100 |
| AAP | Advance Auto Parts Inc - US | 5,100 | $434K | 0.0% | — | — | Call | 00751Y106 |
| MA | Mastercard Inc - US | 900 | $433K | 0.0% | — | — | Call | 57636Q104 |
| — | Li-Cycle Holdings Corp - US | 420,284 | $433K | 0.0% | — | — | Equity | 50202P105 |
| BG | Bunge Global SA - US | 4,200 | $431K | 0.0% | — | — | Call | H11356104 |
| PRME | Prime Medicine Inc - US | 61,295 | $429K | 0.0% | — | — | Equity | 74168J101 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $428K | 0.0% | — | — | Call | 674599162 |
| WPM | Wheaton Precious Metals Corp - US | 9,050 | $427K | 0.0% | — | — | Equity | 962879102 |
| PSTG | Pure Storage Inc - US | 8,200 | $426K | 0.0% | — | — | Call | 74624M102 |
| CLDT | Chatham Lodging Trust - US REIT | 42,096 | $426K | 0.0% | — | — | Equity | 16208T102 |
| EGBN | Eagle Bancorp Inc - US | 18,064 | $424K | 0.0% | — | — | Equity | 268948106 |
| — | Liberty Media Corp-Liberty Live Class A - US | 10,013 | $424K | 0.0% | — | — | Equity | 531229748 |
| SWKS | Skyworks Solutions Inc - US | 3,900 | $422K | 0.0% | — | — | Put | 83088M102 |
| PNC | Pnc Financial Services Group Inc/The - US | 2,600 | $420K | 0.0% | — | — | Put | 693475105 |
| MDT | Medtronic Plc - US | 4,788 | $417K | 0.0% | — | — | Equity | G5960L103 |
| SHAK | Shake Shack Inc - US | 4,000 | $416K | 0.0% | — | — | Put | 819047101 |
| EWA | Ishares Msci Australia Etf - US ETP | 16,825 | $415K | 0.0% | — | — | Exchange-Traded Fund | 464286103 |
| LVS | Las Vegas Sands Corp - US | 8,000 | $414K | 0.0% | — | — | Put | 517834107 |
| VOYA | Voya Financial Inc - US | 5,590 | $413K | 0.0% | — | — | Equity | 929089100 |
| CTAS | Cintas Corp - US | 600 | $412K | 0.0% | — | — | Put | 172908105 |
| SD | Sandridge Energy Inc - US | 28,286 | $412K | 0.0% | — | — | Equity | 80007P869 |
| SDY | Spdr S&P Dividend Etf - US ETP | 3,139 | $412K | 0.0% | — | — | Exchange-Traded Fund | 78464A763 |
| GTX | Garrett Motion Inc - US | 41,444 | $412K | 0.0% | — | — | Equity | 366505105 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 4,205 | $412K | 0.0% | — | — | Exchange-Traded Fund | 464287226 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 4,586 | $411K | 0.0% | — | — | Exchange-Traded Fund | 464288281 |
| ABCL | Abcellera Biologics Inc - US | 90,734 | $411K | 0.0% | — | — | Equity | 00288U106 |
| ESNT | Essent Group Ltd - US | 6,889 | $410K | 0.0% | — | — | Equity | G3198U102 |
| THC | Tenet Healthcare Corp - US | 3,900 | $410K | 0.0% | — | — | Put | 88033G407 |
| SWIM | Latham Group Inc - US | 103,508 | $410K | 0.0% | — | — | Equity | 51819L107 |
| SAP | Sap Se - US ADR | 2,100 | $410K | 0.0% | — | — | Call | 803054204 |
| MET | Metlife Inc - US | 5,507 | $408K | 0.0% | — | — | Equity | 59156R108 |
| DAC | Danaos Corp - US | 5,644 | $407K | 0.0% | — | — | Equity | Y1968P121 |
| WPC | Wp Carey Inc - US REIT | 7,200 | $406K | 0.0% | — | — | Put | 92936U109 |
| TNGX | Tango Therapeutics Inc - US | 50,894 | $404K | 0.0% | — | — | Equity | 87583X109 |
| NCMI | National Cinemedia Inc - US | 78,183 | $403K | 0.0% | — | — | Equity | 635309206 |
| ORIC | Oric Pharmaceuticals Inc - US | 29,205 | $402K | 0.0% | — | — | Equity | 68622P109 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 12,443 | $401K | 0.0% | — | — | Exchange-Traded Fund | 464288687 |
| PLNT | Planet Fitness Inc - US | 6,400 | $401K | 0.0% | — | — | Call | 72703H101 |
| PLRX | Pliant Therapeutics Inc - US | 26,897 | $401K | 0.0% | — | — | Equity | 729139105 |
| STNG | Scorpio Tankers Inc - US | 5,600 | $401K | 0.0% | — | — | Call | Y7542C130 |
| AON | Aon Plc - US | 1,200 | $400K | 0.0% | — | — | Put | G0403H108 |
| UDR | Udr Inc - US REIT | 10,700 | $400K | 0.0% | — | — | Equity | 902653104 |
| STLA | Stellantis Nv - US | 14,087 | $399K | 0.0% | — | — | Equity | N82405106 |
| EFSC | Enterprise Financial Services Corp - US | 9,792 | $397K | 0.0% | — | — | Equity | 293712105 |
| — | Lithium Americas Argentina Corp - US | 72,683 | $392K | 0.0% | — | — | Equity | 53681K100 |
| — | Outset Medical Inc - US | 176,161 | $391K | 0.0% | — | — | Equity | 690145107 |
| — | Modivcare Inc - US | 16,666 | $391K | 0.0% | — | — | Equity | 60783X104 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 5,920 | $390K | 0.0% | — | — | Exchange-Traded Fund | 46138E354 |
| PTC | Ptc Inc - US | 2,063 | $390K | 0.0% | — | — | Equity | 69370C100 |
| COUR | Coursera Inc - US | 27,769 | $389K | 0.0% | — | — | Equity | 22266M104 |
| ALC | Alcon Inc - US | 4,670 | $389K | 0.0% | — | — | Equity | H01301128 |
| COF | Capital One Financial Corp - US | 2,600 | $387K | 0.0% | — | — | Put | 14040H105 |
| MLR | Miller Industries Inc/Tn - US | 7,713 | $386K | 0.0% | — | — | Equity | 600551204 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 3,329 | $384K | 0.0% | — | — | Exchange-Traded Fund | 464287150 |
| AON | Aon Plc - US | 1,141 | $381K | 0.0% | — | — | Equity | G0403H108 |
| — | American Well Corp - US | 469,086 | $380K | 0.0% | — | — | Equity | 03044L105 |
| ZUMZ | Zumiez Inc - US | 24,959 | $379K | 0.0% | — | — | Equity | 989817101 |
| WAL | Western Alliance Bancorp - US | 5,900 | $379K | 0.0% | — | — | Put | 957638109 |
| HAS | Hasbro Inc - US | 6,700 | $379K | 0.0% | — | — | Call | 418056107 |
| DAL | Delta Air Lines Inc - US | 7,900 | $378K | 0.0% | — | — | Call | 247361702 |
| KMI | Kinder Morgan Inc - US | 20,600 | $378K | 0.0% | — | — | Put | 49456B101 |
| DUK | Duke Energy Corp - US | 3,900 | $377K | 0.0% | — | — | Put | 26441C204 |
| CDLR | Cadeler A/S - US ADR | 20,755 | $376K | 0.0% | — | — | Depository Receipt | 12738K109 |
| HUBS | Hubspot Inc - US | 600 | $376K | 0.0% | — | — | Put | 443573100 |
| NVS | Novartis Ag - US ADR | 3,875 | $375K | 0.0% | — | — | Depository Receipt | 66987V109 |
| PGR | Progressive Corp/The - US | 1,800 | $372K | 0.0% | — | — | Call | 743315103 |
| ONON | On Holding Ag - US | 10,500 | $371K | 0.0% | — | — | Call | H5919C104 |
| DMRC | Digimarc Corp - US | 13,659 | $371K | 0.0% | — | — | Equity | 25381B101 |
| TCBI | Texas Capital Bancshares Inc - US | 6,023 | $371K | 0.0% | — | — | Equity | 88224Q107 |
| SRRK | Scholar Rock Holding Corp - US | 20,866 | $371K | 0.0% | — | — | Equity | 80706P103 |
| PKX | POSCO Holdings Inc - US ADR | 4,720 | $370K | 0.0% | — | — | Depository Receipt | 693483109 |
| TDG | Transdigm Group Inc - US | 300 | $369K | 0.0% | — | — | Call | 893641100 |
| CSIQ | Canadian Solar Inc - US | 18,600 | $368K | 0.0% | — | — | Call | 136635109 |
| TECK | Teck Resources Ltd - US Class B | 8,000 | $366K | 0.0% | — | — | Call | 878742204 |
| PLPC | Preformed Line Products Co - US | 2,846 | $366K | 0.0% | — | — | Equity | 740444104 |
| NOA | North American Construction Group Ltd - US | 16,392 | $365K | 0.0% | — | — | Equity | 656811106 |
| CABA | Cabaletta Bio Inc - US | 21,314 | $364K | 0.0% | — | — | Equity | 12674W109 |
| ROL | Rollins Inc - US | 7,809 | $361K | 0.0% | — | — | Equity | 775711104 |
| ISRG | Intuitive Surgical Inc - US | 900 | $359K | 0.0% | — | — | Put | 46120E602 |
| CAH | Cardinal Health Inc - US | 3,200 | $358K | 0.0% | — | — | Call | 14149Y108 |
| ALLY | Ally Financial Inc - US | 8,800 | $357K | 0.0% | — | — | Call | 02005N100 |
| MBLY | Mobileye Global Inc - US | 11,100 | $357K | 0.0% | — | — | Call | 60741F104 |
| GWW | Ww Grainger Inc - US | 350 | $356K | 0.0% | — | — | Equity | 384802104 |
| CCL | Carnival Corp - US | 21,700 | $355K | 0.0% | — | — | Call | 143658300 |
| CORZ | Core Scientific Inc - US | 99,902 | $354K | 0.0% | — | — | Equity | 21874A106 |
| DB | Deutsche Bank Ag - US | 22,403 | $353K | 0.0% | — | — | Equity | D18190898 |
| DUOL | Duolingo Inc - US | 1,600 | $353K | 0.0% | — | — | Call | 26603R106 |
| FATE | Fate Therapeutics Inc - US | 48,082 | $353K | 0.0% | — | — | Equity | 31189P102 |
| OKE | Oneok Inc - US | 4,400 | $353K | 0.0% | — | — | Call | 682680103 |
| INCY | Incyte Corp - US | 6,182 | $352K | 0.0% | — | — | Equity | 45337C102 |
| IWB | Ishares Russell 1000 Etf - US ETP | 1,219 | $351K | 0.0% | — | — | Exchange-Traded Fund | 464287622 |
| BMRC | Bank Of Marin Bancorp - US | 20,881 | $350K | 0.0% | — | — | Equity | 063425102 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 6,775 | $350K | 0.0% | — | — | Exchange-Traded Fund | 46434G103 |
| WMK | Weis Markets Inc - US | 5,422 | $349K | 0.0% | — | — | Equity | 948849104 |
| SGML | Sigma Lithium Corp - US | 26,820 | $348K | 0.0% | — | — | Equity | 826599102 |
| SFL | Sfl Corp Ltd - US | 26,330 | $347K | 0.0% | — | — | Equity | G7738W106 |
| PCAR | Paccar Inc - US | 2,800 | $347K | 0.0% | — | — | Call | 693718108 |
| CAH | Cardinal Health Inc - US | 3,100 | $347K | 0.0% | — | — | Put | 14149Y108 |
| UBS | Ubs Group Ag - US | 11,189 | $344K | 0.0% | — | — | Equity | H42097107 |
| EMBJ | Embraer Sa - US ADR | 12,826 | $342K | 0.0% | — | — | Depository Receipt | 29082A107 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 4,209 | $339K | 0.0% | — | — | Exchange-Traded Fund | 808524797 |
| DHT | Dht Holdings Inc - US | 29,506 | $339K | 0.0% | — | — | Equity | Y2065G121 |
| CCSI | Consensus Cloud Solutions Inc - US | 21,320 | $338K | 0.0% | — | — | Equity | 20848V105 |
| VAC | Marriott Vacations Worldwide Corp - US | 3,100 | $334K | 0.0% | — | — | Put | 57164Y107 |
| — | Blackrock Inc - US | 400 | $333K | 0.0% | — | — | Put | 09247X101 |
| BTU | Peabody Energy Corp - US | 13,700 | $332K | 0.0% | — | — | Call | 704551100 |
| KSS | Kohl's Corp - US | 11,400 | $332K | 0.0% | — | — | Put | 500255104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF - US ETP | 6,742 | $331K | 0.0% | — | — | Exchange-Traded Fund | 69374H857 |
| MBUU | Malibu Boats Inc - US | 7,602 | $329K | 0.0% | — | — | Equity | 56117J100 |
| WEC | Wec Energy Group Inc - US | 4,000 | $328K | 0.0% | — | — | Put | 92939U106 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 16,832 | $328K | 0.0% | — | — | Equity | G3398L118 |
| — | Paramount Group Inc - US REIT | 69,786 | $327K | 0.0% | — | — | Equity | 69924R108 |
| TTWO | Take-Two Interactive Software Inc - US | 2,200 | $327K | 0.0% | — | — | Put | 874054109 |
| ATO | Atmos Energy Corp - US | 2,747 | $327K | 0.0% | — | — | Equity | 049560105 |
| FMC | Fmc Corp - US | 5,100 | $325K | 0.0% | — | — | Put | 302491303 |
| TRGP | Targa Resources Corp - US | 2,900 | $325K | 0.0% | — | — | Put | 87612G101 |
| EPR | Epr Properties - US REIT | 7,640 | $324K | 0.0% | — | — | Equity | 26884U109 |
| SYM | Symbotic Inc - US | 7,200 | $324K | 0.0% | — | — | Call | 87151X101 |
| BDX | Becton Dickinson And Co - US | 1,300 | $322K | 0.0% | — | — | Put | 075887109 |
| ALLO | Allogene Therapeutics Inc - US | 71,752 | $321K | 0.0% | — | — | Equity | 019770106 |
| — | Chimera Investment Corp - US REIT | 69,512 | $320K | 0.0% | — | — | Equity | 16934Q208 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 1,200 | $320K | 0.0% | — | — | Put | 558868105 |
| MTB | M&T Bank Corp - US | 2,200 | $320K | 0.0% | — | — | Put | 55261F104 |
| PRDO | Perdoceo Education Corp - US | 18,209 | $320K | 0.0% | — | — | Equity | 71363P106 |
| AUNA | Auna SA - US | 29,952 | $319K | 0.0% | — | — | Equity | L0415A103 |
| FROG | Jfrog Ltd - US | 7,200 | $318K | 0.0% | — | — | Call | M6191J100 |
| CPT | Camden Property Trust - US REIT | 3,230 | $318K | 0.0% | — | — | Equity | 133131102 |
| CLW | Clearwater Paper Corp - US | 7,257 | $317K | 0.0% | — | — | Equity | 18538R103 |
| CTBI | Community Trust Bancorp Inc - US | 7,425 | $317K | 0.0% | — | — | Equity | 204149108 |
| MNTK | Montauk Renewables Inc - US | 76,010 | $316K | 0.0% | — | — | Equity | 61218C103 |
| ILMN | Illumina Inc - US | 2,300 | $316K | 0.0% | — | — | Put | 452327109 |
| VEU | Vanguard Ftse All-World Ex-Us Etf - US ETP | 5,380 | $316K | 0.0% | — | — | Exchange-Traded Fund | 922042775 |
| — | Barrick Gold Corp - US | 18,918 | $315K | 0.0% | — | — | Equity | 067901108 |
| MYPS | Playstudios Inc - US | 113,203 | $315K | 0.0% | — | — | Equity | 72815G108 |
| MP | Mp Materials Corp - US | 21,900 | $313K | 0.0% | — | — | Put | 553368101 |
| MTCH | Match Group Inc - US | 8,600 | $312K | 0.0% | — | — | Call | 57667L107 |
| YUMC | Yum China Holdings Inc - US | 7,800 | $310K | 0.0% | — | — | Call | 98850P109 |
| CSIQ | Canadian Solar Inc - US | 15,700 | $310K | 0.0% | — | — | Put | 136635109 |
| CNXN | Pc Connection Inc - US | 4,688 | $309K | 0.0% | — | — | Equity | 69318J100 |
| WYNN | Wynn Resorts Ltd - US | 3,000 | $307K | 0.0% | — | — | Call | 983134107 |
| TTD | Trade Desk Inc/The - US | 3,500 | $306K | 0.0% | — | — | Put | 88339J105 |
| — | Tourmaline Bio Inc - US | 13,312 | $305K | 0.0% | — | — | Equity | 89157D105 |
| WEC | Wec Energy Group Inc - US | 3,700 | $304K | 0.0% | — | — | Call | 92939U106 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 4,998 | $304K | 0.0% | — | — | Exchange-Traded Fund | 464287507 |
| — | Ww International Inc - US | 163,210 | $302K | 0.0% | — | — | Equity | 98262P101 |
| DUOL | Duolingo Inc - US | 1,354 | $299K | 0.0% | — | — | Equity | 26603R106 |
| CCL | Carnival Corp - US | 18,200 | $297K | 0.0% | — | — | Equity | 143658300 |
| TD | Toronto-Dominion Bank/The - US | 4,894 | $296K | 0.0% | — | — | Equity | 891160509 |
| WAL | Western Alliance Bancorp - US | 4,600 | $295K | 0.0% | — | — | Call | 957638109 |
| ENTG | Entegris Inc - US | 2,100 | $295K | 0.0% | — | — | Put | 29362U104 |
| UVSP | Univest Financial Corp - US | 14,164 | $295K | 0.0% | — | — | Equity | 915271100 |
| IPO | Renaissance Ipo Etf - US ETP | 7,101 | $295K | 0.0% | — | — | Equity | 759937204 |
| — | HilleVax Inc - US | 17,724 | $295K | 0.0% | — | — | Equity | 43157M102 |
| STNE | Stoneco Ltd - US | 17,702 | $294K | 0.0% | — | — | Equity | G85158106 |
| OPK | Opko Health Inc - US | 244,821 | $294K | 0.0% | — | — | Equity | 68375N103 |
| PRU | Prudential Financial Inc - US | 2,500 | $294K | 0.0% | — | — | Put | 744320102 |
| AWK | American Water Works Co Inc - US | 2,400 | $293K | 0.0% | — | — | Put | 030420103 |
| MGM | Mgm Resorts International - US | 6,200 | $293K | 0.0% | — | — | Call | 552953101 |
| LNTH | Lantheus Holdings Inc - US | 4,700 | $293K | 0.0% | — | — | Put | 516544103 |
| — | Silverbow Resources Inc - US | 8,564 | $292K | 0.0% | — | — | Equity | 82836G102 |
| WU | Western Union Co/The - US | 20,881 | $292K | 0.0% | — | — | Equity | 959802109 |
| CTS | Cts Corp - US | 6,226 | $291K | 0.0% | — | — | Equity | 126501105 |
| WLK | Westlake Corp - US | 1,903 | $291K | 0.0% | — | — | Equity | 960413102 |
| PTLO | Portillo's Inc - US | 20,503 | $291K | 0.0% | — | — | Equity | 73642K106 |
| SPHR | Sphere Entertainment Co - US | 5,913 | $290K | 0.0% | — | — | Equity | 55826T102 |
| FVD | First Trust Value Line Dividend Index Fund - US ET | 6,870 | $290K | 0.0% | — | — | Exchange-Traded Fund | 33734H106 |
| ACDC | ProFrac Holding Corp - US | 34,660 | $290K | 0.0% | — | — | Equity | 74319N100 |
| IRM | Iron Mountain Inc - US REIT | 3,600 | $289K | 0.0% | — | — | Put | 46284V101 |
| TVTX | Travere Therapeutics Inc - US | 37,386 | $288K | 0.0% | — | — | Equity | 89422G107 |
| CSTL | Castle Biosciences Inc - US | 12,997 | $288K | 0.0% | — | — | Equity | 14843C105 |
| CROX | Crocs Inc - US | 2,000 | $288K | 0.0% | — | — | Call | 227046109 |
| — | Heidrick & Struggles International Inc - US | 8,508 | $286K | 0.0% | — | — | Equity | 422819102 |
| CLFD | Clearfield Inc - US | 9,274 | $286K | 0.0% | — | — | Equity | 18482P103 |
| GMED | Globus Medical Inc - US | 5,320 | $285K | 0.0% | — | — | Equity | 379577208 |
| MNRO | Monro Inc - US | 8,973 | $283K | 0.0% | — | — | Equity | 610236101 |
| PAYC | Paycom Software Inc - US | 1,422 | $283K | 0.0% | — | — | Equity | 70432V102 |
| VRSK | Verisk Analytics Inc - US | 1,200 | $283K | 0.0% | — | — | Call | 92345Y106 |
| YUMC | Yum China Holdings Inc - US | 7,100 | $283K | 0.0% | — | — | Put | 98850P109 |
| BNL | Broadstone Net Lease Inc - US REIT | 17,988 | $282K | 0.0% | — | — | Equity | 11135E203 |
| PVH | Pvh Corp - US | 2,000 | $281K | 0.0% | — | — | Put | 693656100 |
| ENTG | Entegris Inc - US | 2,000 | $281K | 0.0% | — | — | Call | 29362U104 |
| APH | Amphenol Corp - US | 2,432 | $281K | 0.0% | — | — | Equity | 032095101 |
| NSC | Norfolk Southern Corp - US | 1,100 | $280K | 0.0% | — | — | Call | 655844108 |
| LDI | Loandepot Inc - US | 108,084 | $280K | 0.0% | — | — | Equity | 53946R106 |
| HDB | Hdfc Bank Ltd - US ADR | 5,000 | $280K | 0.0% | — | — | Call | 40415F101 |
| SHYG | Ishares 0-5 Year High Yield Corporate Bond Etf - U | 6,560 | $279K | 0.0% | — | — | Exchange-Traded Fund | 46434V407 |
| HWKN | Hawkins Inc - US | 3,628 | $279K | 0.0% | — | — | Equity | 420261109 |
| YETI | Yeti Holdings Inc - US | 7,200 | $278K | 0.0% | — | — | Call | 98585X104 |
| APH | Amphenol Corp - US | 2,400 | $277K | 0.0% | — | — | Call | 032095101 |
| KBE | Spdr S&P Bank Etf - US ETP | 5,867 | $276K | 0.0% | — | — | Exchange-Traded Fund | 78464A797 |
| PNTG | Pennant Group Inc/The - US | 14,033 | $275K | 0.0% | — | — | Equity | 70805E109 |
| SWK | Stanley Black & Decker Inc - US | 2,800 | $274K | 0.0% | — | — | Put | 854502101 |
| GAMB | Gambling.Com Group Ltd - US | 29,977 | $274K | 0.0% | — | — | Equity | G3R239101 |
| PLD | Prologis Inc - US REIT | 2,100 | $273K | 0.0% | — | — | Put | 74340W103 |
| SAP | Sap Se - US ADR | 1,400 | $273K | 0.0% | — | — | Put | 803054204 |
| VMC | Vulcan Materials Co - US | 1,000 | $273K | 0.0% | — | — | Put | 929160109 |
| SO | Southern Co/The - US | 3,800 | $273K | 0.0% | — | — | Put | 842587107 |
| AR | Antero Resources Corp - US | 9,400 | $273K | 0.0% | — | — | Call | 03674X106 |
| FLO | Flowers Foods Inc - US | 11,472 | $272K | 0.0% | — | — | Equity | 343498101 |
| XP | Xp Inc - US | 10,600 | $272K | 0.0% | — | — | Call | G98239109 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 5,052 | $271K | 0.0% | — | — | Exchange-Traded Fund | 46138E628 |
| URBN | Urban Outfitters Inc - US | 6,217 | $270K | 0.0% | — | — | Equity | 917047102 |
| MBWM | Mercantile Bank Corp - US | 6,993 | $269K | 0.0% | — | — | Equity | 587376104 |
| ES | Eversource Energy - US | 4,500 | $269K | 0.0% | — | — | Call | 30040W108 |
| MCK | Mckesson Corp - US | 500 | $268K | 0.0% | — | — | Put | 58155Q103 |
| PRPL | Purple Innovation Inc - US | 154,078 | $268K | 0.0% | — | — | Equity | 74640Y106 |
| IMTX | Immatics Nv - US | 25,433 | $267K | 0.0% | — | — | Equity | N44445109 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 1,626 | $267K | 0.0% | — | — | Exchange-Traded Fund | 46432F339 |
| — | Paramount Global B | 22,700 | $267K | 0.0% | — | — | Call | 92556H206 |
| PVH | Pvh Corp - US | 1,900 | $267K | 0.0% | — | — | Call | 693656100 |
| — | Cyberark Software Ltd - US | 1,000 | $266K | 0.0% | — | — | Put | M2682V108 |
| RIVN | Rivian Automotive Inc - US | 23,800 | $261K | 0.0% | — | — | Put | 76954A103 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $260K | 0.0% | — | — | Equity | 00972D105 |
| BMEA | Biomea Fusion Inc - US | 17,366 | $260K | 0.0% | — | — | Equity | 09077A106 |
| MAT | Mattel Inc - US | 13,080 | $259K | 0.0% | — | — | Equity | 577081102 |
| WMS | Advanced Drainage Systems Inc - US | 1,500 | $258K | 0.0% | — | — | Call | 00790R104 |
| FANG | Diamondback Energy Inc - US | 1,300 | $258K | 0.0% | — | — | Call | 25278X109 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 3,553 | $257K | 0.0% | — | — | Exchange-Traded Fund | 921937793 |
| AME | Ametek Inc - US | 1,400 | $256K | 0.0% | — | — | Put | 031100100 |
| USB | Us Bancorp - US | 5,700 | $255K | 0.0% | — | — | Put | 902973304 |
| JOBY | Joby Aviation Inc - US | 47,292 | $253K | 0.0% | — | — | Equity | G65163100 |
| BABA | Alibaba Group Holding Ltd - US ADR | 3,500 | $253K | 0.0% | — | — | Put | 01609W102 |
| TRV | Travelers Cos Inc/The - US | 1,100 | $253K | 0.0% | — | — | Call | 89417E109 |
| EA | Electronic Arts Inc - US | 1,900 | $252K | 0.0% | — | — | Call | 285512109 |
| BW | Babcock & Wilcox Enterprises Inc - US | 222,928 | $252K | 0.0% | — | — | Equity | 05614L209 |
| MUSA | Murphy Usa Inc - US | 600 | $252K | 0.0% | — | — | Call | 626755102 |
| — | Truecar Inc - US | 74,186 | $251K | 0.0% | — | — | Equity | 89785L107 |
| SPHB | Invesco S&P 500 High Beta ETF - US ETP | 2,859 | $251K | 0.0% | — | — | Exchange-Traded Fund | 46138E370 |
| HPQ | Hp Inc - US | 8,300 | $251K | 0.0% | — | — | Call | 40434L105 |
| PII | Polaris Inc - US | 2,500 | $250K | 0.0% | — | — | Call | 731068102 |
| — | Sage Therapeutics Inc - US | 13,297 | $249K | 0.0% | — | — | Equity | 78667J108 |
| SHOP | Shopify Inc - US | 3,229 | $249K | 0.0% | — | — | Equity | 82509L107 |
| MNDY | Monday.Com Ltd - US | 1,103 | $249K | 0.0% | — | — | Equity | M7S64H106 |
| FMX | Fomento Economico Mexicano Sab De Cv - US ADR | 1,904 | $248K | 0.0% | — | — | Depository Receipt | 344419106 |
| — | Techtarget Inc - US | 7,438 | $246K | 0.0% | — | — | Equity | 87874R100 |
| CZR | Caesars Entertainment Inc - US | 5,600 | $245K | 0.0% | — | — | Put | 12769G100 |
| CARR | Carrier Global Corp - US | 4,200 | $244K | 0.0% | — | — | Put | 14448C104 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 56,847 | $244K | 0.0% | — | — | Equity | 456237106 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $244K | 0.0% | — | — | Equity | 800677106 |
| VRNS | Varonis Systems Inc - US | 5,163 | $244K | 0.0% | — | — | Equity | 922280102 |
| JANX | Janux Therapeutics Inc - US | 6,415 | $242K | 0.0% | — | — | Equity | 47103J105 |
| — | Synchronoss Technologies Inc - US | 28,916 | $241K | 0.0% | — | — | Equity | 87157B400 |
| SHEL | Shell PLC - US ADR | 3,600 | $241K | 0.0% | — | — | Put | 780259305 |
| BIDU | Baidu Inc - US ADR | 2,287 | $241K | 0.0% | — | — | Depository Receipt | 056752108 |
| — | Iteos Therapeutics Inc - US | 17,635 | $241K | 0.0% | — | — | Equity | 46565G104 |
| NTES | Netease Inc - US ADR | 2,322 | $240K | 0.0% | — | — | Depository Receipt | 64110W102 |
| SVC | Service Properties Trust - US REIT | 35,386 | $240K | 0.0% | — | — | Equity | 81761L102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 2,956 | $238K | 0.0% | — | — | Exchange-Traded Fund | 92206C870 |
| TCPC | Blackrock Tcp Capital Corp - US | 22,782 | $238K | 0.0% | — | — | Equity | 09259E108 |
| J | Jacobs solutions Inc - US | 1,545 | $238K | 0.0% | — | — | Equity | 46982L108 |
| LSTR | Landstar System Inc - US | 1,231 | $237K | 0.0% | — | — | Equity | 515098101 |
| ROCK | Gibraltar Industries Inc - US | 2,946 | $237K | 0.0% | — | — | Equity | 374689107 |
| RWR | Spdr Dow Jones Reit Etf - US ETP | 2,506 | $236K | 0.0% | — | — | Exchange-Traded Fund | 78464A607 |
| VXF | Vanguard Extended Market Etf - US ETP | 1,341 | $235K | 0.0% | — | — | Exchange-Traded Fund | 922908652 |
| RUN | Sunrun Inc - US | 17,800 | $235K | 0.0% | — | — | Call | 86771W105 |
| IBCP | Independent Bank Corp/Mi - US | 9,223 | $234K | 0.0% | — | — | Equity | 453838609 |
| DQ | Daqo New Energy Corp - US ADR | 8,300 | $234K | 0.0% | — | — | Call | 23703Q203 |
| MDB | Mongodb Inc - US | 651 | $233K | 0.0% | — | — | Equity | 60937P106 |
| CRH | Crh Plc - US | 2,700 | $233K | 0.0% | — | — | Put | G25508105 |
| KMB | Kimberly-Clark Corp - US | 1,800 | $233K | 0.0% | — | — | Put | 494368103 |
| KMB | Kimberly-Clark Corp - US | 1,800 | $233K | 0.0% | — | — | Call | 494368103 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 3,200 | $233K | 0.0% | — | — | Put | 22410J106 |
| — | Callon Petroleum Co - US | 6,500 | $232K | 0.0% | — | — | Equity | 13123X508 |
| EDIT | Editas Medicine Inc - US | 31,321 | $232K | 0.0% | — | — | Equity | 28106W103 |
| PACK | Ranpak Holdings Corp - US | 29,464 | $232K | 0.0% | — | — | Equity | 75321W103 |
| — | Innovate Corp - US | 327,876 | $230K | 0.0% | — | — | Equity | 45784J105 |
| SNAP | Snap Inc - US | 20,000 | $230K | 0.0% | — | — | Call | 83304A106 |
| STNG | Scorpio Tankers Inc - US | 3,200 | $229K | 0.0% | — | — | Put | Y7542C130 |
| EHC | Encompass Health Corp - US | 2,769 | $229K | 0.0% | — | — | Equity | 29261A100 |
| ALRM | Alarm.Com Holdings Inc - US | 3,153 | $228K | 0.0% | — | — | Equity | 011642105 |
| SDRL | Seadrill Ltd - US | 4,537 | $228K | 0.0% | — | — | Equity | G7997W102 |
| — | Shockwave Medical Inc - US | 700 | $228K | 0.0% | — | — | Call | 82489T104 |
| TPR | Tapestry Inc - US | 4,800 | $228K | 0.0% | — | — | Put | 876030107 |
| PKG | Packaging Corp Of America - US | 1,200 | $228K | 0.0% | — | — | Call | 695156109 |
| KSS | Kohl's Corp - US | 7,800 | $227K | 0.0% | — | — | Call | 500255104 |
| ALSN | Allison Transmission Holdings Inc - US | 2,800 | $227K | 0.0% | — | — | Put | 01973R101 |
| AAL | American Airlines Group Inc - US | 14,800 | $227K | 0.0% | — | — | Call | 02376R102 |
| JETS | Us Global Jets Etf - US ETP | 10,794 | $227K | 0.0% | — | — | Exchange-Traded Fund | 26922A842 |
| ALXO | Alx Oncology Holdings Inc - US | 20,240 | $226K | 0.0% | — | — | Equity | 00166B105 |
| CMA | Comerica Inc - US | 4,100 | $225K | 0.0% | — | — | Call | 200340107 |
| TRMD | TORM PLC - US | 6,439 | $225K | 0.0% | — | — | Equity | G89479102 |
| ADP | Automatic Data Processing Inc - US | 900 | $225K | 0.0% | — | — | Put | 053015103 |
| — | Barrick Gold Corp - US | 13,500 | $225K | 0.0% | — | — | Call | 067901108 |
| ROP | Roper Technologies Inc - US | 400 | $224K | 0.0% | — | — | Call | 776696106 |
| BOOT | Boot Barn Holdings Inc - US | 2,357 | $224K | 0.0% | — | — | Equity | 099406100 |
| PSN | Parsons Corp - US | 2,700 | $224K | 0.0% | — | — | Put | 70202L102 |
| SGOL | abrdn Gold ETF Trust - US ETP | 10,535 | $224K | 0.0% | — | — | Exchange-Traded Fund | 00326A104 |
| FAST | Fastenal Co - US | 2,900 | $224K | 0.0% | — | — | Call | 311900104 |
| TD | Toronto-Dominion Bank/The - US | 3,700 | $223K | 0.0% | — | — | Put | 891160509 |
| DEO | Diageo Plc - US ADR | 1,500 | $223K | 0.0% | — | — | Call | 25243Q205 |
| DEO | Diageo Plc - US ADR | 1,500 | $223K | 0.0% | — | — | Put | 25243Q205 |
| SOUN | SoundHound AI Inc - US | 37,772 | $222K | 0.0% | — | — | Equity | 836100107 |
| BILI | Bilibili Inc - US ADR | 19,677 | $220K | 0.0% | — | — | Depository Receipt | 090040106 |
| AMP | Ameriprise Financial Inc - US | 500 | $219K | 0.0% | — | — | Call | 03076C106 |
| PLAY | Dave & Buster's Entertainment Inc - US | 3,500 | $219K | 0.0% | — | — | Put | 238337109 |
| LSCC | Lattice Semiconductor Corp - US | 2,800 | $219K | 0.0% | — | — | Call | 518415104 |
| COR | Cencora Inc - US | 900 | $219K | 0.0% | — | — | Put | 03073E105 |
| WDC | Western Digital Corp - US | 3,200 | $218K | 0.0% | — | — | Put | 958102105 |
| MHO | M/I Homes Inc - US | 1,600 | $218K | 0.0% | — | — | Call | 55305B101 |
| RACE | Ferrari Nv - US | 500 | $218K | 0.0% | — | — | Put | N3167Y103 |
| AGEN | Agenus Inc - US | 375,627 | $218K | 0.0% | — | — | Equity | 00847G804 |
| MTCH | Match Group Inc - US | 6,000 | $218K | 0.0% | — | — | Put | 57667L107 |
| MUB | Ishares National Muni Bond Etf - US ETP | 2,021 | $217K | 0.0% | — | — | Exchange-Traded Fund | 464288414 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 2,100 | $217K | 0.0% | — | — | Call | 45781V101 |
| NTES | Netease Inc - US ADR | 2,100 | $217K | 0.0% | — | — | Put | 64110W102 |
| LU | Lufax Holding Ltd - US ADR | 51,446 | $217K | 0.0% | — | — | Depository Receipt | 54975P201 |
| FCX | Freeport-Mcmoran Inc - US | 4,600 | $216K | 0.0% | — | — | Call | 35671D857 |
| AGX | Argan Inc - US | 4,275 | $216K | 0.0% | — | — | Equity | 04010E109 |
| NWE | Northwestern Corp - US | 4,217 | $215K | 0.0% | — | — | Equity | 668074305 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 1,709 | $214K | 0.0% | — | — | Exchange-Traded Fund | 464287473 |
| KHC | Kraft Heinz Co/The - US | 5,800 | $214K | 0.0% | — | — | Call | 500754106 |
| EXE | Chesapeake Energy Corp - US | 2,400 | $213K | 0.0% | — | — | Call | 165167735 |
| — | Mrc Global Inc - US | 16,897 | $212K | 0.0% | — | — | Equity | 55345K103 |
| D | Dominion Energy Inc - US | 4,300 | $212K | 0.0% | — | — | Call | 25746U109 |
| SCHF | Schwab International Equity Etf - US ETP | 5,408 | $211K | 0.0% | — | — | Exchange-Traded Fund | 808524805 |
| KYTX | Kyverna Therapeutics Inc - US | 8,492 | $211K | 0.0% | — | — | Equity | 501976104 |
| CAG | Conagra Brands Inc - US | 7,100 | $210K | 0.0% | — | — | Call | 205887102 |
| — | Avangrid Inc - US | 5,772 | $210K | 0.0% | — | — | Equity | 05351W103 |
| GEO | Geo Group Inc/The - US REIT | 14,819 | $209K | 0.0% | — | — | Equity | 36162J106 |
| FFIV | F5 Inc - US | 1,100 | $209K | 0.0% | — | — | Call | 315616102 |
| GCMG | Gcm Grosvenor Inc - US | 21,552 | $208K | 0.0% | — | — | Equity | 36831E108 |
| — | Avid Bioservices Inc - US | 31,054 | $208K | 0.0% | — | — | Equity | 05368M106 |
| ECL | Ecolab Inc - US | 900 | $208K | 0.0% | — | — | Call | 278865100 |
| AWK | American Water Works Co Inc - US | 1,700 | $208K | 0.0% | — | — | Call | 030420103 |
| ALL | Allstate Corp/The - US | 1,200 | $208K | 0.0% | — | — | Call | 020002101 |
| MET | Metlife Inc - US | 2,800 | $208K | 0.0% | — | — | Call | 59156R108 |
| PSN | Parsons Corp - US | 2,500 | $207K | 0.0% | — | — | Call | 70202L102 |
| PBF | Pbf Energy Inc - US | 3,600 | $207K | 0.0% | — | — | Call | 69318G106 |
| EQNR | Equinor Asa - US ADR | 7,651 | $207K | 0.0% | — | — | Depository Receipt | 29446M102 |
| JBTM | John Bean Technologies Corp - US | 1,959 | $205K | 0.0% | — | — | Equity | 477839104 |
| AMG | Affiliated Managers Group Inc - US | 1,220 | $204K | 0.0% | — | — | Equity | 008252108 |
| WBD | Warner Bros Discovery Inc - A | 23,362 | $204K | 0.0% | — | — | Equity | 934423104 |
| VB | Vanguard Small-Cap Etf - US ETP | 890 | $203K | 0.0% | — | — | Exchange-Traded Fund | 922908751 |
| ADPT | Adaptive Biotechnologies Corp - US | 63,132 | $203K | 0.0% | — | — | Equity | 00650F109 |
| SCCO | Southern Copper Corp - US | 1,900 | $202K | 0.0% | — | — | Call | 84265V105 |
| ACLS | Axcelis Technologies Inc - US | 1,800 | $201K | 0.0% | — | — | Put | 054540208 |
| METC | Ramaco Resources Inc - US | 11,915 | $201K | 0.0% | — | — | Equity | 75134P600 |
| ACRE | Ares Commercial Real Estate Corp - US REIT | 26,770 | $199K | 0.0% | — | — | Equity | 04013V108 |
| BILI | Bilibili Inc - US ADR | 17,200 | $193K | 0.0% | — | — | Call | 090040106 |
| — | Lyell Immunopharma Inc - US | 85,992 | $192K | 0.0% | — | — | Equity | 55083R104 |
| UFI | Unifi Inc - US | 31,327 | $188K | 0.0% | — | — | Equity | 904677200 |
| ATEC | Alphatec Holdings Inc - US | 13,576 | $187K | 0.0% | — | — | Equity | 02081G201 |
| EVCM | Evercommerce Inc - US | 19,737 | $186K | 0.0% | — | — | Equity | 29977X105 |
| — | Retail Opportunity Investments Corp - US REIT | 14,358 | $184K | 0.0% | — | — | Equity | 76131N101 |
| ORGO | Organogenesis Holdings Inc - US | 64,313 | $183K | 0.0% | — | — | Equity | 68621F102 |
| DOMO | Domo Inc - US | 20,403 | $182K | 0.0% | — | — | Equity | 257554105 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,405 | $182K | 0.0% | — | — | Equity | 29251M106 |
| PETS | Petmed Express Inc - US | 37,712 | $181K | 0.0% | — | — | Equity | 716382106 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 12,776 | $179K | 0.0% | — | — | Exchange-Traded Fund | 464288224 |
| — | Creative Media & Community Trust Corp - US REIT | 41,791 | $178K | 0.0% | — | — | Equity | 125525584 |
| NVAX | Novavax Inc - US | 37,030 | $177K | 0.0% | — | — | Equity | 670002401 |
| ACEL | Accel Entertainment Inc - US | 14,856 | $175K | 0.0% | — | — | Equity | 00436Q106 |
| QS | Quantumscape Corp - US | 26,700 | $168K | 0.0% | — | — | Call | 74767V109 |
| VOD | Vodafone Group Plc - US ADR | 18,600 | $166K | 0.0% | — | — | Put | 92857W308 |
| CX | Cemex Sab De Cv - US ADR | 18,349 | $165K | 0.0% | — | — | Depository Receipt | 151290889 |
| GDOT | Green Dot Corp - US | 17,408 | $162K | 0.0% | — | — | Equity | 39304D102 |
| SEER | Seer Inc - US | 85,471 | $162K | 0.0% | — | — | Equity | 81578P106 |
| RIOT | Riot Platforms Inc - US | 13,200 | $162K | 0.0% | — | — | Call | 767292105 |
| REFI | Chicago Atlantic Real Estate Finance Inc - US | 10,200 | $161K | 0.0% | — | — | Equity | 167239102 |
| — | Revance Therapeutics Inc - US | 32,341 | $159K | 0.0% | — | — | Equity | 761330109 |
| HTZ | Hertz Global Holdings Inc - US | 20,300 | $159K | 0.0% | — | — | Call | 42806J700 |
| NVRI | Enviri Corp - US | 17,321 | $158K | 0.0% | — | — | Equity | 415864107 |
| CRBU | Caribou Biosciences Inc - US | 29,583 | $152K | 0.0% | — | — | Equity | 142038108 |
| ONTF | On24 Inc - US | 21,201 | $151K | 0.0% | — | — | Equity | 68339B104 |
| — | Rapt Therapeutics Inc - US | 16,749 | $150K | 0.0% | — | — | Equity | 75382E109 |
| — | Paramount Global B | 12,500 | $147K | 0.0% | — | — | Put | 92556H206 |
| PNNT | Pennantpark Investment Corp - US | 21,127 | $145K | 0.0% | — | — | Equity | 708062104 |
| HUMAW | Humacyte Inc - US | 236,549 | $142K | 0.0% | — | — | Call | 44486Q111 |
| LOCO | El Pollo Loco Holdings Inc - US | 14,545 | $142K | 0.0% | — | — | Equity | 268603107 |
| OPFI | Oppfi Inc - US | 55,769 | $139K | 0.0% | — | — | Equity | 68386H103 |
| BE | Bloom Energy Corp - US | 12,300 | $138K | 0.0% | — | — | Call | 093712107 |
| — | Bluebird Bio Inc - US | 107,960 | $138K | 0.0% | — | — | Equity | 09609G100 |
| DNN | Denison Mines Corp - US | 70,803 | $138K | 0.0% | — | — | Equity | 248356107 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $134K | 0.0% | — | — | Equity | G8588X103 |
| BYND | Beyond Meat Inc - US | 16,086 | $133K | 0.0% | — | — | Equity | 08862E109 |
| — | Equitrans Midstream Corp - US | 10,203 | $127K | 0.0% | — | — | Equity | 294600101 |
| QURE | Uniqure Nv - US | 23,653 | $123K | 0.0% | — | — | Equity | N90064101 |
| DHC | Diversified Healthcare Trust - US REIT | 49,607 | $122K | 0.0% | — | — | Equity | 25525P107 |
| — | Rocket Lab Usa Inc - US | 28,228 | $116K | 0.0% | — | — | Equity | 773122106 |
| ESPR | Esperion Therapeutics Inc - US | 43,214 | $116K | 0.0% | — | — | Equity | 29664W105 |
| BB | Blackberry Ltd - US | 39,723 | $110K | 0.0% | — | — | Equity | 09228F103 |
| HLF | Herbalife Ltd - US | 10,800 | $109K | 0.0% | — | — | Call | G4412G101 |
| VTYX | Ventyx Biosciences Inc - US | 19,343 | $106K | 0.0% | — | — | Equity | 92332V107 |
| SKIL | Skillsoft Corp - US | 11,521 | $104K | 0.0% | — | — | Equity | 83066P309 |
| PGEN | Precigen Inc - US | 71,464 | $104K | 0.0% | — | — | Equity | 74017N105 |
| DSGN | Design Therapeutics Inc - US | 25,327 | $102K | 0.0% | — | — | Equity | 25056L103 |
| REPL | Replimune Group Inc - US | 12,221 | $99,846 | 0.0% | — | — | Equity | 76029N106 |
| CTMX | Cytomx Therapeutics Inc - US | 43,865 | $95,626 | 0.0% | — | — | Equity | 23284F105 |
| — | Senseonics Holdings Inc - US | 174,383 | $92,615 | 0.0% | — | — | Equity | 81727U105 |
| CMBM | Cambium Networks Corp - US | 21,307 | $91,833 | 0.0% | — | — | Equity | G17766109 |
| DCGO | Docgo Inc - US | 22,329 | $90,209 | 0.0% | — | — | Equity | 256086109 |
| UMC | United Microelectronics Corp - US ADR | 10,774 | $87,162 | 0.0% | — | — | Depository Receipt | 910873405 |
| MREO | Mereo Biopharma Group Plc - US ADR | 26,179 | $86,391 | 0.0% | — | — | Depository Receipt | 589492107 |
| — | Cara Therapeutics Inc - US | 93,116 | $84,736 | 0.0% | — | — | Equity | 140755109 |
| ENVX | Enovix Corp - US | 10,500 | $84,105 | 0.0% | — | — | Call | 293594107 |
| — | Canoo Inc - US | 23,423 | $83,620 | 0.0% | — | — | Equity | 13803R201 |
| CLYM | Eliem Therapeutics Inc - US | 29,466 | $80,737 | 0.0% | — | — | Equity | 28658R106 |
| MFG | Mizuho Financial Group Inc - US ADR | 20,282 | $80,722 | 0.0% | — | — | Depository Receipt | 60687Y109 |
| ARKO | Arko Corp - US | 13,873 | $79,076 | 0.0% | — | — | Equity | 041242108 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 14,954 | $74,920 | 0.0% | — | — | Equity | 05156V102 |
| — | Conn's Inc - US | 21,795 | $73,013 | 0.0% | — | — | Equity | 208242107 |
| GOTU | Gaotu Techedu Inc - US ADR | 11,059 | $72,436 | 0.0% | — | — | Depository Receipt | 36257Y109 |
| — | Mirion Technologies Inc - US | 24,999 | $55,998 | 0.0% | — | — | Call | 60471A119 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $54,828 | 0.0% | — | — | Equity | 38341P102 |
| — | 2U Inc - US | 137,181 | $53,459 | 0.0% | — | — | Equity | 90214J101 |
| — | Nektar Therapeutics - US | 57,083 | $53,327 | 0.0% | — | — | Equity | 640268108 |
| — | Gan Ltd - US | 40,436 | $51,354 | 0.0% | — | — | Equity | G3728V109 |
| VFS | Vinfast Auto Ltd - US | 10,000 | $49,700 | 0.0% | — | — | Equity | Y9390M103 |
| — | Seres Therapeutics Inc - US | 61,977 | $47,976 | 0.0% | — | — | Equity | 81750R102 |
| CERS | Cerus Corp - US | 24,624 | $46,539 | 0.0% | — | — | Equity | 157085101 |
| — | Polestar Automotive -CL A ADS - US | 29,307 | $45,133 | 0.0% | — | — | Equity | 731105201 |
| — | Wideopenwest Inc - US | 12,376 | $44,801 | 0.0% | — | — | Equity | 96758W101 |
| — | New York Community Bancorp Inc - US | 13,300 | $42,826 | 0.0% | — | — | Call | 649445103 |
| ACRS | Aclaris Therapeutics Inc - US | 33,183 | $41,147 | 0.0% | — | — | Equity | 00461U105 |
| — | Ngm Biopharmaceuticals Inc - US | 25,147 | $39,984 | 0.0% | — | — | Equity | 62921N105 |
| — | Allovir Inc - US | 49,620 | $37,458 | 0.0% | — | — | Equity | 019818103 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 12,753 | $36,219 | 0.0% | — | — | Equity | 03237H101 |
| BTG | B2Gold Corp - US | 12,759 | $33,301 | 0.0% | — | — | Equity | 11777Q209 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $33,210 | 0.0% | — | — | Call | 84445C118 |
| — | Curevac Nv - US | 10,070 | $30,512 | 0.0% | — | — | Equity | N2451R105 |
| API | Agora Inc - US ADR | 11,999 | $30,117 | 0.0% | — | — | Depository Receipt | 00851L103 |
| — | Cassava Sciences Inc - US | 10,651 | $27,772 | 0.0% | — | — | Call | 14817C115 |
| — | Emcore Corp - US | 77,791 | $26,838 | 0.0% | — | — | Equity | 290846401 |
| OCGN | Ocugen Inc - US | 13,962 | $22,898 | 0.0% | — | — | Equity | 67577C105 |
| — | Oatly Group Ab - US ADR | 18,883 | $21,338 | 0.0% | — | — | Depository Receipt | 67421J108 |
| IAUX | i-80 Gold Corp - US | 12,000 | $16,080 | 0.0% | — | — | Equity | 44955L106 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $14,333 | 0.0% | — | — | Equity | 536221104 |
| — | Nikola Corp - US | 13,482 | $14,021 | 0.0% | — | — | Equity | 654110105 |
| — | Accelerate Diagnostics Inc - US | 14,114 | $13,973 | 0.0% | — | — | Equity | 00430H201 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $9,075 | 0.0% | — | — | Call | G5251K129 |
| — | Arqit Quantum Inc - US | 11,701 | $8,483 | 0.0% | — | — | Equity | G0567U101 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $4,050 | 0.0% | — | — | Call | 042644112 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $3,900 | 0.0% | — | — | Call | G06362126 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $2,600 | 0.0% | — | — | Call | G0135E126 |
| — | Calliditas Therapeutics Ab - US ADR | 65 | $1,366 | 0.0% | — | — | Depository Receipt | 13124Q106 |
| — | Finnovate Acquisition Corp - US | 112,499 | $1,125 | 0.0% | — | — | Call | G3R34K111 |