Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 Etf - US ETP	12,867,500	$2.706B	17.2%	$210.30	—	Put	464287655
IWM	Ishares Russell 2000 Etf - US ETP	3,714,400	$781M	5.0%	$210.30	—	Call	464287655
—	Pioneer Natural Resources Co - US	1,056,396	$277M	1.8%	$231.15	—	Equity	723787107
XLF	Financial Select Sector Spdr Fund - US ETP	3,938,600	$166M	1.1%	$36.73	—	Put	81369Y605
SPY	Spdr S&P 500 Etf Trust - US ETP	232,506	$122M	0.8%	$475.13	—	Exchange-Traded Fund	78462F103
XLE	Energy Select Sector Spdr Fund - US ETP	1,262,400	$119M	0.8%	$88.01	—	Put	81369Y506
XLU	Utilities Select Sector Spdr Fund - US ETP	1,396,600	$91.69M	0.6%	$62.85	—	Put	81369Y886
UNH	Unitedhealth Group Inc - US	136,863	$67.71M	0.4%	$495.80	-1.4%	Equity	91324P102
MU	Micron Technology Inc - US	523,466	$61.71M	0.4%	$89.83	0.0%	Equity	595112103
ZTS	Zoetis Inc - US	358,762	$60.71M	0.4%	$182.04	+0.7%	Equity	98978V103
LLY	Eli Lilly & Co - US	77,500	$60.29M	0.4%	$544.17	+29.1%	Call	532457108
PYPL	Paypal Holdings Inc - US	888,239	$59.5M	0.4%	$61.23	0.0%	Equity	70450Y103
CAH	Cardinal Health Inc - US	531,395	$59.46M	0.4%	$100.62	+4.0%	Equity	14149Y108
AAPL	Apple Inc - US	333,496	$57.19M	0.4%	$174.74	+3.2%	Equity	037833100
TLT	Ishares 20 Year Treasury Bond Etf - US ETP	600,046	$56.78M	0.4%	$94.71	—	Exchange-Traded Fund	464287432
ABT	Abbott Laboratories - US	493,050	$56.04M	0.4%	$109.42	+1.2%	Equity	002824100
—	Tricon Residential Inc - US	5,001,114	$55.76M	0.4%	$11.15	—	Equity	89612W102
META	Meta Platforms Inc - US	113,538	$55.13M	0.4%	$303.55	+46.0%	Equity	30303M102
HUM	Humana Inc - US	158,452	$54.94M	0.3%	$413.22	-10.5%	Equity	444859102
CRM	Salesforce Inc - US	175,183	$52.76M	0.3%	$220.15	+29.5%	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%	$153.50	+13.1%	Equity	760759100
STT	State Street Corp - US	641,489	$49.6M	0.3%	$69.46	+0.1%	Equity	857477103
ADM	Archer-Daniels-Midland Co - US	788,512	$49.53M	0.3%	$57.54	-4.7%	Equity	039483102
TFC	Truist Financial Corp - US	1,255,579	$48.94M	0.3%	$33.38	0.0%	Equity	89832Q109
NKE	Nike Inc - US Class B	520,114	$48.88M	0.3%	$97.96	-0.1%	Equity	654106103
CRH	Crh Plc - US	564,425	$48.69M	0.3%	$74.71	0.0%	Equity	G25508105
META	Meta Platforms Inc - US	100,200	$48.66M	0.3%	$303.55	+46.0%	Call	30303M102
DT	Dynatrace Inc - US	1,034,309	$48.03M	0.3%	$51.46	+1.2%	Equity	268150109
BUD	Anheuser-Busch Inbev Sa/Nv - US ADR	786,203	$47.79M	0.3%	$60.82	—	Depository Receipt	03524A108
AMZN	Amazon.Com Inc - US	263,804	$47.58M	0.3%	$139.36	+19.8%	Equity	023135106
PM	Philip Morris International Inc - US	512,504	$46.96M	0.3%	$84.73	+0.3%	Equity	718172109
AMGN	Amgen Inc - US	164,400	$46.74M	0.3%	$276.08	0.0%	Equity	031162100
OXY	Occidental Petroleum Corp - US	707,412	$45.97M	0.3%	$58.33	-1.3%	Equity	674599105
CAT	Caterpillar Inc - US	124,200	$45.51M	0.3%	—	—	Call	149123101
GOOGL	Alphabet Inc.	295,812	$44.65M	0.3%	$135.66	+4.7%	Equity	02079K305
MDLZ	Mondelez International Inc - US	630,008	$44.1M	0.3%	$68.36	+0.8%	Equity	609207105
—	Marathon Oil Corp - US	1,548,052	$43.87M	0.3%	$27.77	—	Equity	565849106
DHR	Danaher Corp - US	167,659	$41.87M	0.3%	$234.87	+2.8%	Equity	235851102
SPOT	Spotify Technology Sa - US	157,667	$41.61M	0.3%	$234.88	0.0%	Equity	L8681T102
SBAC	Sba Communications Corp - US REIT	189,286	$41.02M	0.3%	$214.90	-0.3%	Equity	78410G104
—	Te Connectivity Ltd - US	270,497	$39.29M	0.2%	$130.10	—	Equity	H84989104
SNX	Td Synnex Corp - US	345,681	$39.1M	0.2%	$99.44	+1.6%	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%	$525.23	+4.6%	Equity	55354G100
TDG	Transdigm Group Inc - US	31,385	$38.65M	0.2%	$911.97	+9.4%	Equity	893641100
SBUX	Starbucks Corp - US	411,148	$37.57M	0.2%	$90.11	-1.7%	Equity	855244109
META	Meta Platforms Inc - US	77,200	$37.49M	0.2%	$303.55	+46.0%	Put	30303M102
AVGO	Broadcom Inc - US	28,100	$37.24M	0.2%	$83.97	+44.4%	Call	11135F101
NVDA	Nvidia Corp - US	41,100	$37.14M	0.2%	$44.59	+62.5%	Call	67066G104
EL	Estee Lauder Cos Inc/The - US	237,836	$36.66M	0.2%	$147.41	-7.3%	Equity	518439104
KDP	Keurig Dr Pepper Inc - US	1,194,936	$36.65M	0.2%	$29.06	0.0%	Equity	49271V100
SNOW	Snowflake Inc - US	224,754	$36.32M	0.2%	$177.67	+9.1%	Equity	833445109
CPRI	Capri Holdings Ltd - US	800,000	$36.24M	0.2%	$47.99	-0.7%	Put	G1890L107
COF	Capital One Financial Corp - US	242,029	$36.04M	0.2%	$115.71	+14.0%	Equity	14040H105
EEM	Ishares Msci Emerging Markets Etf - US ETP	840,000	$34.51M	0.2%	$40.21	—	Put	464287234
AES	Aes Corp/The - US	1,920,300	$34.43M	0.2%	$16.66	-8.6%	Equity	00130H105
EXPE	Expedia Group Inc - US	248,859	$34.28M	0.2%	$129.08	+9.2%	Equity	30212P303
RMD	Resmed Inc - US	171,078	$33.88M	0.2%	$158.88	+13.4%	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%	$41.63	+35.4%	Call	64110L106
UPS	United Parcel Service Inc - US Class B	217,600	$32.34M	0.2%	$136.41	0.0%	Call	911312106
EQIX	Equinix Inc - US REIT	39,174	$32.33M	0.2%	$733.90	+10.0%	Equity	29444U700
AMAT	Applied Materials Inc - US	155,400	$32.05M	0.2%	$137.03	+31.6%	Call	038222105
CCI	Crown Castle Inc - US REIT	299,435	$31.69M	0.2%	$91.49	+6.8%	Equity	22822V101
CMG	Chipotle Mexican Grill Inc - US	10,800	$31.39M	0.2%	$39.67	+28.9%	Call	169656105
PFG	Principal Financial Group Inc - US	362,732	$31.31M	0.2%	$70.38	+6.2%	Equity	74251V102
TSLA	Tesla Inc - US	178,000	$31.29M	0.2%	$195.66	-0.1%	Call	88160R101
FCX	Freeport-Mcmoran Inc - US	659,702	$31.02M	0.2%	$37.76	+4.3%	Equity	35671D857
F	Ford Motor Co - US	2,332,770	$30.98M	0.2%	$10.79	-0.9%	Equity	345370860
AMD	Advanced Micro Devices Inc - US	170,560	$30.78M	0.2%	$158.09	+10.6%	Equity	007903107
XLE	Energy Select Sector Spdr Fund - US ETP	320,000	$30.21M	0.2%	$88.01	—	Call	81369Y506
APD	Air Products And Chemicals Inc - US	123,490	$29.92M	0.2%	$260.58	-10.8%	Equity	009158106
ARES	Ares Management Corp - US	222,266	$29.56M	0.2%	$103.14	+17.7%	Equity	03990B101
NDAQ	Nasdaq Inc - US	466,244	$29.42M	0.2%	$51.89	+8.7%	Equity	631103108
SYF	Synchrony Financial - US	679,120	$29.28M	0.2%	$37.04	+3.8%	Equity	87165B103
AMD	Advanced Micro Devices Inc - US	162,200	$29.28M	0.2%	$158.09	+10.6%	Call	007903107
KMI	Kinder Morgan Inc - US	1,592,800	$29.21M	0.2%	$15.89	+0.6%	Equity	49456B101
BDX	Becton Dickinson And Co - US	118,043	$29.21M	0.2%	$235.35	-2.0%	Equity	075887109
—	Lam Research Corp - US	30,008	$29.15M	0.2%	$938.61	—	Equity	512807108
XEL	Xcel Energy Inc - US	531,274	$28.56M	0.2%	$56.54	-5.6%	Equity	98389B100
MCD	Mcdonald's Corp - US	100,742	$28.4M	0.2%	$278.01	0.0%	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%	$61.72	-13.6%	Equity	302491303
HG	Hamilton Insurance Group Ltd - US Class B	2,107,758	$28.22M	0.2%	$15.10	-3.9%	Equity Offering	G42706104
AVGO	Broadcom Inc - US	21,200	$28.1M	0.2%	$83.97	+44.4%	Put	11135F101
IQV	Iqvia Holdings Inc - US	109,667	$27.73M	0.2%	$233.46	0.0%	Equity	46266C105
HOOD	Robinhood Markets Inc - US	1,371,506	$27.61M	0.2%	$14.02	0.0%	Equity	770700102
PFE	Pfizer Inc - US	988,400	$27.43M	0.2%	$26.40	-6.6%	Put	717081103
MSFT	Microsoft Corp - US	65,100	$27.39M	0.2%	$302.19	+32.1%	Call	594918104
LLY	Eli Lilly & Co - US	34,800	$27.07M	0.2%	$544.17	+29.1%	Put	532457108
NOV	Nov Inc - US	1,383,520	$27.01M	0.2%	$18.92	-1.7%	Equity	62955J103
NVDA	Nvidia Corp - US	29,600	$26.75M	0.2%	$44.59	+62.5%	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%	$204.78	+0.6%	Equity	679580100
AME	Ametek Inc - US	142,978	$26.15M	0.2%	$156.42	+8.7%	Equity	031100100
FERG1GBX	Ferguson PLC - US	119,687	$26.14M	0.2%	$186.65	—	Equity	G3421J106
TSLA	Tesla Inc - US	148,400	$26.09M	0.2%	$195.66	-0.1%	Put	88160R101
NVDA	Nvidia Corp - US	28,691	$25.92M	0.2%	$44.59	+62.5%	Equity	67066G104
INDA	Ishares Msci India Etf - US ETP	500,000	$25.8M	0.2%	$51.59	—	Call	46429B598
INDA	Ishares Msci India Etf - US ETP	500,000	$25.8M	0.2%	$51.59	—	Put	46429B598
UPS	United Parcel Service Inc - US Class B	172,800	$25.68M	0.2%	$136.41	0.0%	Put	911312106
DELL	Dell Technologies Inc - US Class C	224,305	$25.6M	0.2%	$90.57	0.0%	Equity	24703L202
ITW	Illinois Tool Works Inc - US	94,825	$25.44M	0.2%	$226.70	+9.2%	Equity	452308109
VRT	Vertiv Holdings Co - US	310,990	$25.4M	0.2%	$62.67	0.0%	Equity	92537N108
POOL	Pool Corp - US	62,549	$25.24M	0.2%	$343.40	+10.6%	Equity	73278L105
AMD	Advanced Micro Devices Inc - US	138,900	$25.07M	0.2%	$158.09	+10.6%	Put	007903107
ZM	Zoom Video Communications Inc - US	375,149	$24.52M	0.2%	$87.40	-23.7%	Equity	98980L101
WWD	Woodward Inc - US	155,143	$23.91M	0.2%	$130.79	+6.5%	Equity	980745103
BA	Boeing Co/The - US	122,400	$23.62M	0.2%	$213.87	-3.9%	Put	097023105
NEM	Newmont Corp - US	651,446	$23.35M	0.1%	$33.18	-0.1%	Equity	651639106
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	171,100	$23.28M	0.1%	$115.57	—	Call	874039100
XLB	Materials Select Sector Spdr Fund - US ETP	250,000	$23.22M	0.1%	$84.90	—	Call	81369Y100
HCA	Hca Healthcare Inc - US	68,332	$22.79M	0.1%	$279.07	+7.9%	Equity	40412C101
GILD	Gilead Sciences Inc - US	310,566	$22.75M	0.1%	$72.02	-0.0%	Equity	375558103
HUM	Humana Inc - US	65,300	$22.64M	0.1%	$413.22	-10.5%	Call	444859102
—	United States Steel Corp - US	546,200	$22.27M	0.1%	$37.47	—	Put	912909108
WCC	Wesco International Inc - US	129,691	$22.21M	0.1%	$153.98	+5.4%	Equity	95082P105
—	Paramount Global B	1,881,134	$22.14M	0.1%	$12.32	—	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%	$34.87	+25.1%	Equity	958102105
NRG	Nrg Energy Inc - US	317,777	$21.51M	0.1%	$39.54	+37.5%	Equity	629377508
NTAP	Netapp Inc - US	204,550	$21.47M	0.1%	$84.07	+6.1%	Equity	64110D104
INTC	Intel Corp - US	483,800	$21.37M	0.1%	$44.04	0.0%	Put	458140100
EEM	Ishares Msci Emerging Markets Etf - US ETP	517,982	$21.28M	0.1%	$40.21	—	Exchange-Traded Fund	464287234
PLD	Prologis Inc - US REIT	162,125	$21.11M	0.1%	$122.33	0.0%	Equity	74340W103
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	154,860	$21.07M	0.1%	$115.57	—	Depository Receipt	874039100
CHKP	Check Point Software Technologies Ltd - US	126,636	$20.77M	0.1%	$135.86	+18.0%	Equity	M22465104
C	Citigroup Inc - US	326,200	$20.63M	0.1%	$41.35	+27.0%	Call	172967424
—	United States Steel Corp - US	502,116	$20.48M	0.1%	$37.47	—	Equity	912909108
DIS	Walt Disney Co/The - US	167,200	$20.46M	0.1%	$87.97	+16.4%	Call	254687106
IWM	Ishares Russell 2000 Etf - US ETP	95,455	$20.07M	0.1%	$210.30	—	Exchange-Traded Fund	464287655
IVZ	Invesco Ltd - US	1,207,008	$20.02M	0.1%	$14.79	+0.0%	Equity	G491BT108
UNP	Union Pacific Corp - US	80,900	$19.9M	0.1%	$235.59	0.0%	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%	$213.87	-3.9%	Call	097023105
RTX	RTX Corp - US	200,800	$19.58M	0.1%	$83.94	+3.4%	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%	$120.89	0.0%	Equity	580589109
COIN	Coinbase Global Inc - US	73,220	$19.41M	0.1%	$109.20	+64.8%	Equity	19260Q107
MCD	Mcdonald's Corp - US	68,400	$19.29M	0.1%	$278.01	0.0%	Put	580135101
PFE	Pfizer Inc - US	693,600	$19.25M	0.1%	$26.40	-6.6%	Call	717081103
PINS	Pinterest Inc - US	554,705	$19.23M	0.1%	$32.41	+12.2%	Equity	72352L106
MCD	Mcdonald's Corp - US	68,100	$19.2M	0.1%	$278.01	0.0%	Call	580135101
CW	Curtiss-Wright Corp - US	74,857	$19.16M	0.1%	$205.22	+12.7%	Equity	231561101
XLF	Financial Select Sector Spdr Fund - US ETP	453,600	$19.11M	0.1%	$36.73	—	Call	81369Y605
CLF	Cleveland-Cliffs Inc - US	840,074	$19.1M	0.1%	$19.00	+4.3%	Equity	185899101
GM	General Motors Co - US	417,900	$18.95M	0.1%	$38.00	0.0%	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%	$41.63	+35.4%	Put	64110L106
SEE	Sealed Air Corp - US	505,823	$18.82M	0.1%	$36.28	-5.5%	Equity	81211K100
AIG	American International Group Inc - US	240,254	$18.78M	0.1%	$68.48	0.0%	Equity	026874784
WHR	Whirlpool Corp - US	156,980	$18.78M	0.1%	$111.81	-0.3%	Equity	963320106
VFC	Vf Corp - US	1,223,793	$18.77M	0.1%	$21.16	-24.0%	Equity	918204108
NKE	Nike Inc - US Class B	198,200	$18.63M	0.1%	$97.96	-0.1%	Put	654106103
CMG	Chipotle Mexican Grill Inc - US	6,400	$18.6M	0.1%	$39.67	+28.9%	Put	169656105
EVRG	Evergy Inc - US	346,982	$18.52M	0.1%	$45.92	+2.6%	Equity	30034W106
QQQ	Invesco Qqq Trust Series 1 - US ETP	41,676	$18.5M	0.1%	$421.80	—	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%	$11.52	-1.0%	Equity	N20944109
AAPL	Apple Inc - US	106,200	$18.21M	0.1%	$174.74	+3.2%	Put	037833100
FBIN	Fortune Brands Innovations Inc - US	214,988	$18.2M	0.1%	$64.30	+19.3%	Equity	34964C106
CNP	Centerpoint Energy Inc - US	638,767	$18.2M	0.1%	$26.68	0.0%	Equity	15189T107
HUBB	Hubbell Inc - US	43,102	$17.89M	0.1%	$289.14	+22.2%	Equity	443510607
BMY	Bristol-Myers Squibb Co - US	326,400	$17.7M	0.1%	$47.02	-1.8%	Put	110122108
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	130,100	$17.7M	0.1%	$115.57	—	Put	874039100
KD	Kyndryl Holdings Inc - US	808,681	$17.6M	0.1%	$11.18	+90.3%	Equity	50155Q100
UNP	Union Pacific Corp - US	71,500	$17.58M	0.1%	$235.59	0.0%	Call	907818108
HR	Healthcare Realty Trust Inc - US REIT	1,239,203	$17.53M	0.1%	$14.15	—	Equity	42226K105
EFX	Equifax Inc - US	65,417	$17.5M	0.1%	$245.73	+2.2%	Equity	294429105
EWZ	Ishares Msci Brazil Etf - US ETP	539,288	$17.48M	0.1%	$32.41	—	Exchange-Traded Fund	464286400
HUM	Humana Inc - US	50,400	$17.47M	0.1%	$413.22	-10.5%	Put	444859102
ORI	Old Republic International Corp - US	567,775	$17.44M	0.1%	$24.06	+1.7%	Equity	680223104
BKR	Baker Hughes Co - US	520,215	$17.43M	0.1%	$30.71	-3.8%	Equity	05722G100
XLE	Energy Select Sector Spdr Fund - US ETP	182,942	$17.27M	0.1%	$88.01	—	Exchange-Traded Fund	81369Y506
CHWY	Chewy Inc - US	1,078,268	$17.16M	0.1%	$20.76	-13.5%	Equity	16679L109
MKL	Markel Group Inc - US	11,241	$17.1M	0.1%	$1418.73	+3.4%	Equity	570535104
GAP	Gap Inc/The - US	615,618	$16.96M	0.1%	$17.65	+12.8%	Equity	364760108
CVX	Chevron Corp - US	107,300	$16.93M	0.1%	$139.01	0.0%	Call	166764100
MRVL	Marvell Technology Inc - US	238,771	$16.92M	0.1%	$68.06	0.0%	Equity	573874104
ARW	Arrow Electronics Inc - US	130,550	$16.9M	0.1%	$123.57	-5.3%	Equity	042735100
PG	Procter & Gamble Co/The - US	103,700	$16.83M	0.1%	$140.61	+6.6%	Call	742718109
BILL	Bill Holdings Inc - US	244,273	$16.79M	0.1%	$75.09	-6.9%	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%	$95.57	+37.7%	Equity	M98068105
CIVI	Civitas Resources Inc - US	217,406	$16.5M	0.1%	$54.11	+7.4%	Equity	17888H103
EA	Electronic Arts Inc - US	124,366	$16.5M	0.1%	$130.68	+4.0%	Equity	285512109
ROST	Ross Stores Inc - US	112,366	$16.49M	0.1%	$138.70	+1.2%	Equity	778296103
CART	Maplebear Inc - US	441,632	$16.47M	0.1%	$29.26	0.0%	Equity	565394103
OBDC	Blue Owl Capital Corp - US	1,069,488	$16.45M	0.1%	$11.21	+7.2%	Equity	69121K104
MU	Micron Technology Inc - US	138,500	$16.33M	0.1%	$89.83	0.0%	Call	595112103
ACN	Accenture Plc - US	46,982	$16.28M	0.1%	$354.76	0.0%	Equity	G1151C101
PDD	PDD Holdings Inc - US ADR	138,596	$16.11M	0.1%	$116.25	—	Depository Receipt	722304102
DG	Dollar General Corp - US	103,000	$16.07M	0.1%	$146.44	-6.8%	Call	256677105
AD	United States Cellular Corp - US	440,000	$16.06M	0.1%	$23.33	-3.1%	Call	911684108
—	Walgreens Boots Alliance Inc - US	739,296	$16.04M	0.1%	$21.72	—	Equity	931427108
PAYX	Paychex Inc - US	130,463	$16.02M	0.1%	$113.27	+1.2%	Equity	704326107
PAG	Penske Automotive Group Inc - US	98,702	$15.99M	0.1%	$150.06	+1.8%	Equity	70959W103
TSLA	Tesla Inc - US	90,942	$15.99M	0.1%	$195.66	-0.1%	Equity	88160R101
JNJ	Johnson & Johnson - US	100,800	$15.95M	0.1%	$144.81	+3.8%	Call	478160104
ADBE	Adobe Inc - US	31,600	$15.95M	0.1%	$573.19	0.0%	Put	00724F101
AXP	American Express Co - US	69,900	$15.92M	0.1%	$202.90	0.0%	Call	025816109
ANF	Abercrombie & Fitch Co - US	126,904	$15.9M	0.1%	$57.63	+97.9%	Equity	002896207
LECO	Lincoln Electric Holdings Inc - US	62,191	$15.89M	0.1%	$213.73	+10.5%	Equity	533900106
—	Amedisys Inc - US	172,236	$15.87M	0.1%	$92.67	—	Equity	023436108
GDX	Vaneck Gold Miners Etf/Usa - US ETP	500,000	$15.81M	0.1%	$30.83	—	Put	92189F106
BMY	Bristol-Myers Squibb Co - US	290,600	$15.76M	0.1%	$47.02	-1.8%	Call	110122108
RS	Reliance Inc - US	46,955	$15.69M	0.1%	$304.32	0.0%	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%	$143.90	-0.0%	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%	$115.34	+6.3%	Equity	98956P102
SBUX	Starbucks Corp - US	169,300	$15.47M	0.1%	$90.11	-1.7%	Put	855244109
CHH	Choice Hotels International Inc - US	122,362	$15.46M	0.1%	$120.23	-2.5%	Equity	169905106
DIS	Walt Disney Co/The - US	125,400	$15.34M	0.1%	$87.97	+16.4%	Put	254687106
AWK	American Water Works Co Inc - US	124,079	$15.16M	0.1%	$119.16	-1.1%	Equity	030420103
EL	Estee Lauder Cos Inc/The - US	98,200	$15.14M	0.1%	$147.41	-7.3%	Put	518439104
XLU	Utilities Select Sector Spdr Fund - US ETP	229,557	$15.07M	0.1%	$62.85	—	Exchange-Traded Fund	81369Y886
TOST	Toast Inc - US	602,985	$15.03M	0.1%	$20.70	0.0%	Equity	888787108
ONTO	Onto Innovation Inc - US	82,954	$15.02M	0.1%	$139.68	+20.9%	Equity	683344105
RH	Rh - US	43,034	$14.99M	0.1%	$292.69	-6.9%	Equity	74967X103
ABBV	Abbvie Inc - US	82,300	$14.99M	0.1%	$135.31	+19.7%	Call	00287Y109
CPRI	Capri Holdings Ltd - US	329,809	$14.94M	0.1%	$47.99	-0.7%	Equity	G1890L107
CAR	Avis Budget Group Inc - US	120,381	$14.74M	0.1%	$168.23	-18.0%	Equity	053774105
CMA	Comerica Inc - US	266,384	$14.65M	0.1%	$47.58	0.0%	Equity	200340107
BEN	Franklin Resources Inc - US	516,217	$14.51M	0.1%	$24.43	+0.7%	Equity	354613101
AEO	American Eagle Outfitters Inc - US	559,506	$14.43M	0.1%	$18.07	+15.5%	Equity	02553E106
—	Wolfspeed Inc - US	487,796	$14.39M	0.1%	$40.42	—	Equity	977852102
IR	Ingersoll Rand Inc - US	150,721	$14.31M	0.1%	$81.86	+4.3%	Equity	45687V106
FLEX	Flex Ltd - US	499,013	$14.28M	0.1%	$18.09	+45.0%	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%	$573.19	0.0%	Equity	00724F101
ROK	Rockwell Automation Inc - US	48,466	$14.12M	0.1%	$278.76	0.0%	Equity	773903109
CCJ	Cameco Corp - US	325,300	$14.09M	0.1%	$43.66	0.0%	Put	13321L108
COHR	Coherent Corp - US	232,171	$14.07M	0.1%	$41.39	+32.5%	Equity	19247G107
SAIA	Saia Inc - US	24,053	$14.07M	0.1%	$298.54	+75.3%	Equity	78709Y105
FIS	Fidelity National Information Services Inc - US	189,188	$14.03M	0.1%	$58.29	+7.4%	Equity	31620M106
AAPL	Apple Inc - US	81,500	$13.98M	0.1%	$174.74	+3.2%	Call	037833100
SNAP	Snap Inc - US	1,216,105	$13.96M	0.1%	$12.82	+4.5%	Equity	83304A106
SPOT	Spotify Technology Sa - US	52,600	$13.88M	0.1%	$234.88	0.0%	Call	L8681T102
MPC	Marathon Petroleum Corp - US	68,600	$13.82M	0.1%	$132.62	+23.9%	Call	56585A102
CMI	Cummins Inc - US	46,910	$13.82M	0.1%	$227.46	+8.8%	Equity	231021106
EVH	Evolent Health Inc - US	421,419	$13.82M	0.1%	$30.97	+3.0%	Equity	30050B101
KLAC	Kla Corp - US	19,732	$13.78M	0.1%	$450.66	+40.2%	Equity	482480100
INTC	Intel Corp - US	311,800	$13.77M	0.1%	$44.04	0.0%	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%	$124.39	+17.7%	Equity	42704L104
XOM	Exxon Mobil Corp - US	116,800	$13.58M	0.1%	$97.59	+0.5%	Call	30231G102
AA	Alcoa Corp - US	399,628	$13.5M	0.1%	$32.04	-10.8%	Equity	013872106
NEM	Newmont Corp - US	376,700	$13.5M	0.1%	$33.18	-0.1%	Put	651639106
CUBE	Cubesmart - US REIT	298,322	$13.49M	0.1%	$45.75	—	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%	$172.23	+7.1%	Equity	315616102
NSIT	Insight Enterprises Inc - US	72,205	$13.4M	0.1%	$149.04	+23.9%	Equity	45765U103
DXC	Dxc Technology Co - US	629,916	$13.36M	0.1%	$21.91	-0.4%	Equity	23355L106
BMI	Badger Meter Inc - US	82,515	$13.35M	0.1%	$136.36	+11.2%	Equity	056525108
GEN	Gen Digital Inc - US	595,883	$13.35M	0.1%	$20.49	+4.5%	Equity	668771108
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	945,049	$13.33M	0.1%	$9.14	—	Depository Receipt	881624209
AMZN	Amazon.Com Inc - US	73,400	$13.24M	0.1%	$139.36	+19.8%	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%	$69.61	-0.2%	Equity	338307101
CAT	Caterpillar Inc - US	35,800	$13.12M	0.1%	—	—	Put	149123101
FRPT	Freshpet Inc - US	113,084	$13.1M	0.1%	$73.75	+31.1%	Equity	358039105
BKH	Black Hills Corp - US	239,009	$13.05M	0.1%	$51.51	-7.4%	Equity	092113109
GTLB	Gitlab Inc - US	223,362	$13.03M	0.1%	$63.84	+2.6%	Equity	37637K108
CME	Cme Group Inc - US	60,186	$12.96M	0.1%	$143.40	+37.5%	Equity	12572Q105
MAC	Macerich Co/The - US REIT	750,724	$12.93M	0.1%	$16.20	—	Equity	554382101
DCI	Donaldson Co Inc - US	173,074	$12.93M	0.1%	$58.93	+11.9%	Equity	257651109
CRUS	Cirrus Logic Inc - US	138,996	$12.87M	0.1%	$77.33	+11.7%	Equity	172755100
IEX	Idex Corp - US	52,564	$12.83M	0.1%	$199.37	+10.5%	Equity	45167R104
CFLT	Confluent Inc - US	417,998	$12.76M	0.1%	$40.62	-30.5%	Equity	20717M103
—	Cyberark Software Ltd - US	47,984	$12.75M	0.1%	$201.54	—	Equity	M2682V108
—	Endeavor Group Holdings Inc - US	492,000	$12.66M	0.1%	$24.57	—	Equity	29260Y109
—	Squarespace Inc - US	347,005	$12.64M	0.1%	$34.45	—	Equity	85225A107
PLTR	Palantir Technologies Inc - US	549,100	$12.63M	0.1%	$21.31	0.0%	Call	69608A108
KIM	Kimco Realty Corp - US REIT	640,003	$12.55M	0.1%	$17.09	+6.4%	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%	$135.93	0.0%	Equity	693506107
PLTR	Palantir Technologies Inc - US	538,700	$12.4M	0.1%	$21.31	0.0%	Put	69608A108
UNH	Unitedhealth Group Inc - US	25,000	$12.37M	0.1%	$495.80	-1.4%	Put	91324P102
COIN	Coinbase Global Inc - US	46,600	$12.35M	0.1%	$109.20	+64.8%	Call	19260Q107
INTU	Intuit Inc - US	19,000	$12.35M	0.1%	$457.40	+38.0%	Call	461202103
APLE	Apple Hospitality Reit Inc - US REIT	751,558	$12.31M	0.1%	$16.27	—	Equity	03784Y200
GM	General Motors Co - US	269,400	$12.22M	0.1%	$38.00	0.0%	Put	37045V100
ALAB	Astera Labs Inc - US	164,000	$12.17M	0.1%	$74.10	0.0%	Equity	04626A103
—	Azek Co Inc/The - US	242,040	$12.16M	0.1%	$50.22	—	Equity	05478C105
PEP	Pepsico Inc - US	69,000	$12.08M	0.1%	$153.75	+2.3%	Call	713448108
SGI	Tempur Sealy International Inc - US	212,422	$12.07M	0.1%	$51.60	+1.0%	Equity	88023U101
BATRK	Atlanta Braves Holdings Inc - US	306,270	$11.96M	0.1%	$37.67	+4.5%	Equity	047726302
VC	Visteon Corp - US	101,660	$11.96M	0.1%	$119.26	-2.6%	Equity	92839U206
MELI	Mercadolibre Inc - US	7,900	$11.94M	0.1%	$1636.68	0.0%	Call	58733R102
AXP	American Express Co - US	52,400	$11.93M	0.1%	$202.90	0.0%	Put	025816109
AMR	Alpha Metallurgical Resources Inc - US	35,849	$11.87M	0.1%	$345.53	+6.1%	Equity	020764106
MCK	Mckesson Corp - US	21,981	$11.8M	0.1%	$432.47	+16.4%	Equity	58155Q103
EL	Estee Lauder Cos Inc/The - US	76,200	$11.75M	0.1%	$147.41	-7.3%	Call	518439104
—	Aptiv Plc - US	146,859	$11.7M	0.1%	$89.04	—	Equity	G6095L109
PD	Pagerduty Inc - US	515,536	$11.69M	0.1%	$24.47	-3.0%	Equity	69553P100
FN	Fabrinet - US	61,767	$11.68M	0.1%	$195.73	+2.5%	Equity	G3323L100
KRG	Kite Realty Group Trust - US REIT	536,334	$11.63M	0.1%	$22.86	—	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%	$363.59	0.0%	Equity	G3223R108
BKNG	Booking Holdings Inc - US	3,200	$11.61M	0.1%	$3384.91	+3.6%	Call	09857L108
SNPS	Synopsys Inc - US	20,295	$11.6M	0.1%	$495.63	+11.0%	Equity	871607107
M	Macy's Inc - US	579,265	$11.58M	0.1%	$18.91	+2.2%	Equity	55616P104
IBN	Icici Bank Ltd - US ADR	438,253	$11.57M	0.1%	$23.84	—	Depository Receipt	45104G104
BAC	Bank Of America Corp - US	304,300	$11.54M	0.1%	$28.06	+16.9%	Call	060505104
S	Sentinelone Inc - US	494,566	$11.53M	0.1%	$19.23	+35.8%	Equity	81730H109
NET	Cloudflare Inc - US	118,000	$11.43M	0.1%	$69.14	+31.0%	Call	18915M107
ATKR	Atkore Inc - US	59,831	$11.39M	0.1%	$134.00	+15.3%	Equity	047649108
HUN	Huntsman Corp - US	436,496	$11.36M	0.1%	$24.79	+0.1%	Equity	447011107
BROS	Dutch Bros Inc - US	342,028	$11.29M	0.1%	$29.51	0.0%	Equity	26701L100
AMAT	Applied Materials Inc - US	54,400	$11.22M	0.1%	$137.03	+31.6%	Put	038222105
MNST	Monster Beverage Corp - US	188,782	$11.19M	0.1%	$56.16	+2.4%	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%	$39.91	0.0%	Equity	00827B106
USB	Us Bancorp - US	246,902	$11.04M	0.1%	$35.56	+8.7%	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%	$7.76	+2.5%	Equity	904311107
RIVN	Rivian Automotive Inc - US	1,004,426	$11M	0.1%	$16.22	-11.1%	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%	$67.43	+32.1%	Equity	89531P105
WH	Wyndham Hotels & Resorts Inc - US	142,293	$10.92M	0.1%	$77.51	+1.3%	Equity	98311A105
WDFC	Wd-40 Co - US	43,083	$10.91M	0.1%	$248.02	+0.9%	Equity	929236107
MAR	Marriott International Inc/Md - US	43,200	$10.9M	0.1%	$222.83	+6.7%	Put	571903202
ADSK	Autodesk Inc - US	41,846	$10.9M	0.1%	$215.27	+17.5%	Equity	052769106
MRVL	Marvell Technology Inc - US	153,300	$10.87M	0.1%	$68.06	0.0%	Call	573874104
ALGN	Align Technology Inc - US	33,049	$10.84M	0.1%	$271.95	+7.9%	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%	$48.67	+32.1%	Equity	101137107
T	At&T Inc - US	609,632	$10.73M	0.1%	$15.47	+1.0%	Equity	00206R102
—	Apartment Income Reit Corp - US REIT	328,702	$10.67M	0.1%	$33.73	—	Equity	03750L109
XBI	Spdr S&P Biotech Etf - US ETP	111,882	$10.62M	0.1%	$93.24	—	Exchange-Traded Fund	78464A870
ULTA	Ulta Beauty Inc - US	20,300	$10.61M	0.1%	$421.81	+22.4%	Call	90384S303
SHC	Sotera Health Co - US	874,282	$10.5M	0.1%	$15.30	-2.7%	Equity	83601L102
DOCU	Docusign Inc - US	176,295	$10.5M	0.1%	$50.59	+11.6%	Equity	256163106
NXPI	Nxp Semiconductors Nv - US	42,238	$10.47M	0.1%	$194.83	+14.5%	Equity	N6596X109
CRWD	Crowdstrike Holdings Inc - US	32,500	$10.42M	0.1%	$209.43	+46.2%	Call	22788C105
—	Lam Research Corp - US	10,700	$10.4M	0.1%	$938.61	—	Call	512807108
A	Agilent Technologies Inc - US	71,188	$10.36M	0.1%	$120.58	+12.1%	Equity	00846U101
CCK	Crown Holdings Inc - US	129,983	$10.3M	0.1%	$80.08	0.0%	Equity	228368106
CPNG	Coupang Inc - US	578,953	$10.3M	0.1%	$16.37	0.0%	Equity	22266T109
MELI	Mercadolibre Inc - US	6,800	$10.28M	0.1%	$1636.68	0.0%	Put	58733R102
TPH	Tri Pointe Homes Inc - US	263,982	$10.21M	0.1%	$29.72	+17.9%	Equity	87265H109
VRT	Vertiv Holdings Co - US	124,800	$10.19M	0.1%	$62.67	0.0%	Put	92537N108
KEY	Keycorp - US	644,343	$10.19M	0.1%	$13.21	-0.4%	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%	$100.74	+0.6%	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%	$47.83	0.0%	Equity	806857108
BRC	Brady Corp - US	169,132	$10.03M	0.1%	$55.80	+4.0%	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%	$41.93	-0.3%	Equity	25179M103
RSP	Invesco S&P 500 Equal Weight Etf - US ETP	59,007	$9.994M	0.1%	$169.37	—	Exchange-Traded Fund	46137V357
RLI	Rli Corp - US	67,146	$9.969M	0.1%	$66.44	0.0%	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%	$143.35	+19.0%	Equity	743315103
TGT	Target Corp - US	55,600	$9.853M	0.1%	$142.02	0.0%	Call	87612E106
CRM	Salesforce Inc - US	32,700	$9.849M	0.1%	$220.15	+29.5%	Call	79466L302
VRTX	Vertex Pharmaceuticals Inc - US	23,529	$9.835M	0.1%	$349.73	+20.9%	Equity	92532F100
COO	Cooper Cos Inc/The - US	96,548	$9.796M	0.1%	$96.75	0.0%	Equity	216648501
UPS	United Parcel Service Inc - US Class B	65,717	$9.768M	0.1%	$136.41	0.0%	Equity	911312106
—	HashiCorp Inc - US	361,380	$9.739M	0.1%	$39.11	—	Equity	418100103
ALB	Albemarle Corp - US	73,800	$9.722M	0.1%	$118.85	0.0%	Put	012653101
BIIB	Biogen Inc - US	45,042	$9.712M	0.1%	$234.20	0.0%	Equity	09062X103
—	Foot Locker Inc - US	340,369	$9.701M	0.1%	$29.30	—	Equity	344849104
IART	Integra Lifesciences Holdings Corp - US	272,783	$9.67M	0.1%	$46.78	-14.5%	Equity	457985208
QCOM	Qualcomm Inc - US	57,100	$9.667M	0.1%	$148.53	0.0%	Call	747525103
LGIH	Lgi Homes Inc - US	82,962	$9.654M	0.1%	$117.68	+0.3%	Equity	50187T106
WTS	Watts Water Technologies Inc - US	45,404	$9.651M	0.1%	$186.06	+8.9%	Equity	942749102
EGP	Eastgroup Properties Inc - US REIT	53,604	$9.636M	0.1%	$182.35	—	Equity	277276101
CROX	Crocs Inc - US	66,848	$9.613M	0.1%	$112.59	+1.2%	Equity	227046109
GM	General Motors Co - US	211,902	$9.61M	0.1%	$38.00	0.0%	Equity	37045V100
MSFT	Microsoft Corp - US	22,800	$9.592M	0.1%	$302.19	+32.1%	Put	594918104
CRWD	Crowdstrike Holdings Inc - US	29,900	$9.586M	0.1%	$209.43	+46.2%	Put	22788C105
—	Neogames Sa - US	328,005	$9.499M	0.1%	$26.58	—	Equity	L6673X107
BKNG	Booking Holdings Inc - US	2,600	$9.432M	0.1%	$3384.91	+3.6%	Equity	09857L108
BAC	Bank Of America Corp - US	248,100	$9.408M	0.1%	$28.06	+16.9%	Put	060505104
—	Ansys Inc - US	27,087	$9.404M	0.1%	$362.88	—	Equity	03662Q105
ZION	Zions Bancorp Na - US	215,325	$9.345M	0.1%	$41.24	0.0%	Equity	989701107
OC	Owens Corning - US	55,946	$9.332M	0.1%	$141.20	+8.0%	Equity	690742101
SYNA	Synaptics Inc - US	95,522	$9.319M	0.1%	$98.96	+6.2%	Equity	87157D109
RTX	RTX Corp - US	95,300	$9.295M	0.1%	$83.94	+3.4%	Put	75513E101
ETN	Eaton Corp Plc - US	29,700	$9.287M	0.1%	$209.69	+27.6%	Call	G29183103
MRSH	Marsh & Mclennan Cos Inc - US	44,989	$9.267M	0.1%	$193.37	0.0%	Equity	571748102
BRBR	BellRing Brands Inc - US	156,782	$9.255M	0.1%	$56.94	0.0%	Equity	07831C103
PH	Parker-Hannifin Corp - US	16,555	$9.201M	0.1%	$419.83	+18.7%	Equity	701094104
NOC	Northrop Grumman Corp - US	19,100	$9.142M	0.1%	$452.04	-1.4%	Put	666807102
SPGI	S&P Global Inc - US	21,448	$9.125M	0.1%	$388.21	+10.1%	Equity	78409V104
CNMD	Conmed Corp - US	113,431	$9.084M	0.1%	$104.52	-16.5%	Equity	207410101
AZTA	Azenta Inc - US	150,650	$9.081M	0.1%	$56.55	+13.3%	Equity	114340102
NOC	Northrop Grumman Corp - US	18,948	$9.07M	0.1%	$452.04	-1.4%	Equity	666807102
FXI	Ishares China Large-Cap Etf - US ETP	375,000	$9.026M	0.1%	$24.04	—	Call	464287184
WFC	Wells Fargo & Co - US	154,800	$8.972M	0.1%	$40.78	+22.9%	Call	949746101
QCOM	Qualcomm Inc - US	52,964	$8.967M	0.1%	$148.53	0.0%	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%	$11.11	0.0%	Equity	703481101
PDD	PDD Holdings Inc - US ADR	76,200	$8.858M	0.1%	$116.25	—	Call	722304102
FTNT	Fortinet Inc - US	128,995	$8.812M	0.1%	$66.46	+0.2%	Equity	34959E109
COIN	Coinbase Global Inc - US	33,200	$8.802M	0.1%	$109.20	+64.8%	Put	19260Q107
WING	Wingstop Inc - US	24,010	$8.797M	0.1%	$227.44	+36.8%	Equity	974155103
XLK	Technology Select Sector Spdr Fund - US ETP	42,239	$8.797M	0.1%	$185.17	—	Exchange-Traded Fund	81369Y803
CB	Chubb Ltd - US	33,893	$8.783M	0.1%	$241.21	0.0%	Equity	H1467J104
PEP	Pepsico Inc - US	50,100	$8.768M	0.1%	$153.75	+2.3%	Put	713448108
BOH	Bank Of Hawaii Corp - US	140,391	$8.759M	0.1%	$56.98	+1.7%	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%	$69.39	+15.1%	Equity	116794108
DASH	Doordash Inc - US	63,302	$8.718M	0.1%	$74.15	+58.9%	Equity	25809K105
KNTK	Kinetik Holdings Inc - US	218,514	$8.712M	0.1%	$34.58	-0.8%	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%	$47.21	0.0%	Put	17275R102
SBUX	Starbucks Corp - US	94,900	$8.673M	0.1%	$90.11	-1.7%	Call	855244109
KWR	Quaker Houghton - US	41,988	$8.618M	0.1%	$188.95	+4.9%	Equity	747316107
VRT	Vertiv Holdings Co - US	105,400	$8.608M	0.1%	$62.67	0.0%	Call	92537N108
—	Arista Networks Inc - US	29,651	$8.598M	0.1%	$176.89	—	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%	$225.23	-19.2%	Call	427866108
CVS	Cvs Health Corp - US	106,000	$8.455M	0.1%	$76.15	-7.0%	Put	126650100
TTD	Trade Desk Inc/The - US	96,335	$8.422M	0.1%	$73.88	+2.6%	Equity	88339J105
APP	Applovin Corp - US	121,455	$8.407M	0.1%	$52.95	0.0%	Equity	03831W108
XLY	Consumer Discretionary Select Sector Spdr Fund - U	45,695	$8.403M	0.1%	$173.94	—	Exchange-Traded Fund	81369Y407
COLM	Columbia Sportswear Co - US	103,502	$8.402M	0.1%	$77.33	-0.7%	Equity	198516106
WDAY	Workday Inc - US	30,700	$8.373M	0.1%	$238.32	+19.5%	Call	98138H101
VAC	Marriott Vacations Worldwide Corp - US	76,084	$8.197M	0.1%	$144.05	-37.3%	Equity	57164Y107
GDDY	Godaddy Inc - US	68,721	$8.156M	0.1%	$111.25	0.0%	Equity	380237107
COR	Cencora Inc - US	33,387	$8.113M	0.1%	$202.72	+11.7%	Equity	03073E105
RRX	Regal Rexnord Corp - US	44,848	$8.077M	0.1%	$155.77	0.0%	Equity	758750103
FXI	Ishares China Large-Cap Etf - US ETP	334,884	$8.061M	0.1%	$24.04	—	Exchange-Traded Fund	464287184
ELS	Equity Lifestyle Properties Inc - US REIT	125,038	$8.052M	0.1%	$64.40	—	Equity	29472R108
GL	Globe Life Inc - US	69,177	$8.05M	0.1%	$118.97	+1.2%	Equity	37959E102
WOR	Worthington Enterprises Inc - US	129,132	$8.036M	0.1%	$42.95	+38.6%	Equity	981811102
WBD	Warner Bros Discovery Inc - A	917,400	$8.009M	0.1%	$14.04	-31.4%	Call	934423104
—	Encore Wire Corp - US	30,422	$7.994M	0.1%	$189.96	—	Equity	292562105
ORCL	Oracle Corp - US	63,614	$7.991M	0.1%	$104.83	+7.2%	Equity	68389X105
LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	73,062	$7.958M	0.1%	$108.92	—	Exchange-Traded Fund	464287242
CC	Chemours Co/The - US	302,586	$7.946M	0.1%	$28.64	-8.0%	Equity	163851108
WDAY	Workday Inc - US	28,918	$7.887M	0.1%	$238.32	+19.5%	Equity	98138H101
MRVL	Marvell Technology Inc - US	111,000	$7.868M	0.1%	$68.06	0.0%	Put	573874104
MDB	Mongodb Inc - US	21,900	$7.854M	0.0%	$408.58	0.0%	Call	60937P106
IP	International Paper Co - US	200,500	$7.824M	0.0%	$32.70	+2.8%	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%	$66.73	0.0%	Equity	682680103
EWC	Ishares Msci Canada Etf - US ETP	201,626	$7.718M	0.0%	$38.28	—	Exchange-Traded Fund	464286509
HXL	Hexcel Corp - US	105,926	$7.717M	0.0%	$71.94	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%	$97.96	-0.1%	Call	654106103
—	Mr Cooper Group Inc - US	98,567	$7.683M	0.0%	$51.36	—	Equity	62482R107
ACA	Arcosa Inc - US	89,038	$7.645M	0.0%	$81.04	0.0%	Equity	039653100
WGO	Winnebago Industries Inc - US	102,481	$7.584M	0.0%	$63.37	+7.3%	Equity	974637100
HIMS	Hims & Hers Health Inc - US	489,818	$7.577M	0.0%	$11.27	0.0%	Equity	433000106
UFPI	Ufp Industries Inc - US	61,208	$7.529M	0.0%	$116.18	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%	$8.38	+12.2%	Equity	G61188101
AGL	Agilon Health Inc - US	1,224,103	$7.467M	0.0%	$10.74	-38.0%	Equity	00857U107
HSY	Hershey Co/The - US	38,300	$7.449M	0.0%	$225.23	-19.2%	Put	427866108
HESM	Hess Midstream Lp - US	205,458	$7.423M	0.0%	$25.13	+14.2%	Equity	428103105
QRVO	Qorvo Inc - US	64,586	$7.416M	0.0%	$102.56	+7.4%	Equity	74736K101
DY	Dycom Industries Inc - US	51,663	$7.415M	0.0%	$102.51	+20.2%	Equity	267475101
JD	Jd.Com Inc - US ADR	270,524	$7.41M	0.0%	$28.67	—	Depository Receipt	47215P106
—	Envestnet Inc - US	127,783	$7.4M	0.0%	$49.52	—	Equity	29404K106
DKS	Dick's Sporting Goods Inc - US	32,900	$7.398M	0.0%	$115.70	+41.4%	Call	253393102
DOCU	Docusign Inc - US	124,200	$7.396M	0.0%	$50.59	+11.6%	Call	256163106
—	Catalent Inc - US	130,129	$7.346M	0.0%	$56.45	—	Equity	148806102
ABM	Abm Industries Inc - US	164,601	$7.344M	0.0%	$40.22	-0.1%	Equity	000957100
CMPR	Cimpress Plc - US	82,670	$7.317M	0.0%	$84.84	0.0%	Equity	G2143T103
NVR	Nvr Inc - US	903	$7.314M	0.0%	$7428.56	0.0%	Equity	62944T105
DECK	Deckers Outdoor Corp - US	7,754	$7.299M	0.0%	$86.67	+59.9%	Equity	243537107
MAR	Marriott International Inc/Md - US	28,900	$7.292M	0.0%	$222.83	+6.7%	Call	571903202
CVSA	Adtalem Global Education Inc - US	141,644	$7.281M	0.0%	$46.78	+11.7%	Equity	00737L103
TMO	Thermo Fisher Scientific Inc - US	12,500	$7.265M	0.0%	$535.25	+4.2%	Call	883556102
CVNA	Carvana Co - US	82,600	$7.261M	0.0%	$13.87	+340.0%	Put	146869102
ROKU	Roku Inc - US	111,200	$7.247M	0.0%	$82.58	-5.8%	Put	77543R102
SONO	Sonos Inc - US	380,025	$7.243M	0.0%	$14.07	+26.0%	Equity	83570H108
DVN	Devon Energy Corp - US	144,200	$7.236M	0.0%	$41.93	-0.3%	Call	25179M103
FTV	Fortive Corp - US	84,083	$7.233M	0.0%	$52.44	+14.8%	Equity	34959J108
GDX	Vaneck Gold Miners Etf/Usa - US ETP	228,600	$7.228M	0.0%	$30.83	—	Exchange-Traded Fund	92189F106
WMG	Warner Music Group Corp - US	218,214	$7.205M	0.0%	$33.26	0.0%	Equity	934550203
PLAY	Dave & Buster's Entertainment Inc - US	114,429	$7.163M	0.0%	$57.33	0.0%	Equity	238337109
EFV	Ishares Msci Eafe Value Etf - US ETP	129,894	$7.066M	0.0%	$54.40	—	Exchange-Traded Fund	464288877
SBLK	Star Bulk Carriers Corp - US	295,674	$7.058M	0.0%	$21.58	+5.0%	Equity	Y8162K204
ASAN	Asana Inc - US	453,437	$7.024M	0.0%	$18.26	-2.0%	Equity	04342Y104
CCS	Century Communities Inc - US	72,545	$7.001M	0.0%	$73.80	+15.4%	Equity	156504300
ADBE	Adobe Inc - US	13,800	$6.963M	0.0%	$573.19	0.0%	Call	00724F101
PDD	PDD Holdings Inc - US ADR	59,500	$6.917M	0.0%	$116.25	—	Put	722304102
BBWI	Bath & Body Works Inc - US	137,953	$6.9M	0.0%	$31.67	+33.6%	Equity	070830104
BOKF	Bok Financial Corp - US	74,676	$6.87M	0.0%	$86.08	-6.0%	Equity	05561Q201
DTM	Dt Midstream Inc - US	112,318	$6.863M	0.0%	$50.99	+1.9%	Equity	23345M107
GGG	Graco Inc - US	73,189	$6.84M	0.0%	$76.53	+12.7%	Equity	384109104
NEM	Newmont Corp - US	190,800	$6.838M	0.0%	$33.18	-0.1%	Call	651639106
PII	Polaris Inc - US	68,165	$6.825M	0.0%	$113.26	-18.9%	Equity	731068102
PNC	Pnc Financial Services Group Inc/The - US	41,612	$6.724M	0.0%	$141.13	0.0%	Equity	693475105
RHP	Ryman Hospitality Properties Inc - US REIT	57,500	$6.648M	0.0%	$115.61	—	Equity	78377T107
ULTA	Ulta Beauty Inc - US	12,700	$6.641M	0.0%	$421.81	+22.4%	Put	90384S303
MDB	Mongodb Inc - US	18,400	$6.599M	0.0%	$408.58	0.0%	Put	60937P106
NVO	Novo Nordisk A/S - US ADR	51,315	$6.589M	0.0%	$102.49	—	Depository Receipt	670100205
FIX	Comfort Systems Usa Inc - US	20,514	$6.518M	0.0%	$253.75	0.0%	Equity	199908104
ITT	Itt Inc - US	47,840	$6.508M	0.0%	$89.68	+38.3%	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%	$97.59	+0.5%	Put	30231G102
ADI	Analog Devices Inc - US	32,830	$6.493M	0.0%	$186.28	0.0%	Equity	032654105
HBAN	Huntington Bancshares Inc/Oh - US	465,433	$6.493M	0.0%	$10.04	+19.0%	Equity	446150104
ABT	Abbott Laboratories - US	57,000	$6.479M	0.0%	$109.42	+1.2%	Call	002824100
—	Informatica Inc - US	184,627	$6.462M	0.0%	$22.28	—	Equity	45674M101
VTRS	Viatris Inc - US	540,504	$6.454M	0.0%	$11.04	0.0%	Equity	92556V106
INFY	Infosys Ltd - US ADR	359,644	$6.448M	0.0%	$18.14	—	Depository Receipt	456788108
SHOP	Shopify Inc - US	83,300	$6.428M	0.0%	$79.00	0.0%	Call	82509L107
CHTR	Charter Communications Inc - US	22,100	$6.423M	0.0%	$405.69	-20.8%	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%	$359.41	+8.8%	Equity	89055F103
—	Verint Systems Inc - US	189,210	$6.272M	0.0%	$27.98	—	Equity	92343X100
CLBT	Cellebrite Di Ltd - US	565,962	$6.271M	0.0%	$8.43	+21.0%	Equity	M2197Q107
OKTA	Okta Inc - US	59,895	$6.266M	0.0%	$76.29	+20.9%	Equity	679295105
KMT	Kennametal Inc - US	250,400	$6.245M	0.0%	$24.93	-7.7%	Equity	489170100
SNPS	Synopsys Inc - US	10,900	$6.229M	0.0%	$495.63	+11.0%	Call	871607107
PI	Impinj Inc - US	48,508	$6.229M	0.0%	$104.97	0.0%	Equity	453204109
—	Morphosys Ag - US ADR	343,310	$6.228M	0.0%	$18.14	—	Depository Receipt	617760202
IAC	IAC Inc - US	116,464	$6.212M	0.0%	$43.16	+0.0%	Equity	44891N208
WMS	Advanced Drainage Systems Inc - US	36,021	$6.204M	0.0%	$149.20	0.0%	Equity	00790R104
GLD	Spdr Gold Shares - US ETP	30,000	$6.172M	0.0%	$190.20	—	Exchange-Traded Fund	78463V107
NIO	Nio Inc - US ADR	1,365,897	$6.147M	0.0%	$4.55	—	Depository Receipt	62914V106
SMTC	Semtech Corp - US	222,758	$6.124M	0.0%	$25.98	-17.8%	Equity	816850101
—	Lam Research Corp - US	6,300	$6.121M	0.0%	$938.61	—	Put	512807108
APD	Air Products And Chemicals Inc - US	25,200	$6.105M	0.0%	$260.58	-10.8%	Put	009158106
CSCO	Cisco Systems Inc/Delaware - US	122,211	$6.1M	0.0%	$47.21	0.0%	Equity	17275R102
RHI	Robert Half Inc - US	76,930	$6.099M	0.0%	$78.42	+2.7%	Equity	770323103
CVNA	Carvana Co - US	69,300	$6.092M	0.0%	$13.87	+340.0%	Call	146869102
COTY	Coty Inc - US	508,384	$6.08M	0.0%	$11.27	+8.3%	Equity	222070203
EPAM	Epam Systems Inc - US	21,971	$6.068M	0.0%	$294.23	0.0%	Equity	29414B104
NET	Cloudflare Inc - US	62,600	$6.062M	0.0%	$69.14	+31.0%	Put	18915M107
—	Summit Materials Inc - US	135,706	$6.048M	0.0%	$37.82	—	Equity	86614U100
SEDG	Solaredge Technologies Inc - US	85,200	$6.047M	0.0%	$91.03	-20.7%	Call	83417M104
WFC	Wells Fargo & Co - US	103,827	$6.018M	0.0%	$40.78	+22.9%	Equity	949746101
FND	Floor & Decor Holdings Inc - US	46,250	$5.995M	0.0%	$98.70	+15.0%	Equity	339750101
FAF	First American Financial Corp - US	97,887	$5.976M	0.0%	$53.98	+2.2%	Equity	31847R102
LPX	Louisiana-Pacific Corp - US	71,159	$5.971M	0.0%	$65.66	+9.5%	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%	$104.90	0.0%	Equity	298736109
UNF	Unifirst Corp/Ma - US	34,130	$5.919M	0.0%	$172.54	-3.1%	Equity	904708104
ARCB	Arcbest Corp - US	41,455	$5.907M	0.0%	$128.27	+0.9%	Equity	03937C105
IP	International Paper Co - US	151,135	$5.897M	0.0%	$32.70	+2.8%	Equity	460146103
MO	Altria Group Inc - US	134,700	$5.876M	0.0%	$35.00	+2.0%	Put	02209S103
XLC	Communication Services Select Sector Spdr Fund - U	71,466	$5.836M	0.0%	$73.29	—	Exchange-Traded Fund	81369Y852
BHF	Brighthouse Financial Inc - US	113,163	$5.832M	0.0%	$49.66	-0.0%	Equity	10922N103
DRVN	Driven Brands Holdings Inc - US	368,311	$5.816M	0.0%	$20.64	-32.9%	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%	$222.83	+6.7%	Equity	571903202
PVH	Pvh Corp - US	41,242	$5.799M	0.0%	$127.58	0.0%	Equity	693656100
CACI	Caci International Inc - US	15,228	$5.769M	0.0%	$325.73	+9.1%	Equity	127190304
MHK	Mohawk Industries Inc - US	44,024	$5.762M	0.0%	$99.87	+12.5%	Equity	608190104
NOC	Northrop Grumman Corp - US	12,000	$5.744M	0.0%	$452.04	-1.4%	Call	666807102
NWL	Newell Brands Inc - US	715,070	$5.742M	0.0%	$8.76	-16.8%	Equity	651229106
—	Beacon Roofing Supply Inc - US	58,434	$5.728M	0.0%	$98.02	—	Equity	073685109
NVCR	Novocure Ltd - US	365,421	$5.712M	0.0%	$27.43	-46.4%	Equity	G6674U108
—	Guess Inc - US	181,399	$5.709M	0.0%	$30.31	—	Equity	401617105
QCOM	Qualcomm Inc - US	33,700	$5.705M	0.0%	$148.53	0.0%	Put	747525103
PSMT	Pricesmart Inc - US	67,813	$5.696M	0.0%	$73.10	+4.3%	Equity	741511109
FUL	Hb Fuller Co - US	71,295	$5.685M	0.0%	$65.18	+16.7%	Equity	359694106
THRM	Gentherm Inc - US	98,721	$5.684M	0.0%	$50.85	+2.4%	Equity	37253A103
BRSL	International Game Technology Plc - US	251,480	$5.681M	0.0%	$20.02	-4.6%	Equity	G4863A108
SAH	Sonic Automotive Inc - US	99,686	$5.676M	0.0%	$51.38	+3.1%	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%	$66.76	+83.8%	Equity	V7780T103
LNC	Lincoln National Corp - US	177,357	$5.663M	0.0%	$25.62	-3.2%	Equity	534187109
AD	United States Cellular Corp - US	155,073	$5.66M	0.0%	$23.33	-3.1%	Equity	911684108
AMZN	Amazon.Com Inc - US	31,300	$5.646M	0.0%	$139.36	+19.8%	Put	023135106
USFD	Us Foods Holding Corp - US	104,526	$5.641M	0.0%	$41.36	+19.1%	Equity	912008109
IRTC	Irhythm Technologies Inc - US	48,545	$5.631M	0.0%	$111.32	+1.0%	Equity	450056106
OSCR	Oscar Health Inc - US	378,424	$5.627M	0.0%	$13.70	0.0%	Equity	687793109
CRL	Charles River Laboratories International Inc - US	20,695	$5.607M	0.0%	$204.16	+17.0%	Equity	159864107
PBF	Pbf Energy Inc - US	97,155	$5.593M	0.0%	$48.99	0.0%	Equity	69318G106
FSK	Fs Kkr Capital Corp - US	291,954	$5.568M	0.0%	$13.68	+8.2%	Equity	302635206
WMT	Walmart Inc - US	92,400	$5.56M	0.0%	$50.69	+10.6%	Put	931142103
BKE	Buckle Inc/The - US	137,671	$5.544M	0.0%	$31.80	+3.5%	Equity	118440106
XIFR	Nextera Energy Partners Lp - US	183,465	$5.519M	0.0%	$53.21	-46.5%	Equity	65341B106
ES	Eversource Energy - US	92,188	$5.51M	0.0%	$55.09	-4.6%	Equity	30040W108
UNH	Unitedhealth Group Inc - US	11,100	$5.491M	0.0%	$495.80	-1.4%	Call	91324P102
DAL	Delta Air Lines Inc - US	114,598	$5.486M	0.0%	$40.46	0.0%	Equity	247361702
CBU	Community Bank System Inc - US	114,201	$5.485M	0.0%	$51.61	-15.3%	Equity	203607106
BA	Boeing Co/The - US	28,416	$5.484M	0.0%	$213.87	-3.9%	Equity	097023105
ACT	Enact Holdings Inc - US	175,575	$5.474M	0.0%	$22.53	+20.7%	Equity	29249E109
ROKU	Roku Inc - US	83,372	$5.433M	0.0%	$82.58	-5.8%	Equity	77543R102
FLS	Flowserve Corp - US	118,149	$5.397M	0.0%	$36.46	+11.9%	Equity	34354P105
DDS	Dillard's Inc - US	11,395	$5.374M	0.0%	$293.10	+26.1%	Equity	254067101
GOOGL	Alphabet Inc.	35,600	$5.373M	0.0%	$135.66	+4.7%	Call	02079K305
HELE	Helen Of Troy Ltd - US	46,610	$5.371M	0.0%	$129.16	-7.5%	Equity	G4388N106
EXPD	Expeditors International Of Washington Inc - US	43,934	$5.341M	0.0%	$120.65	0.0%	Equity	302130109
UEC	Uranium Energy Corp - US	790,782	$5.338M	0.0%	$7.06	0.0%	Equity	916896103
CYTK	Cytokinetics Inc - US	75,736	$5.31M	0.0%	$57.94	+33.5%	Equity	23282W605
DK	Delek Us Holdings Inc - US	172,547	$5.304M	0.0%	$23.84	+3.5%	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%	$166.18	+45.0%	Equity	00508Y102
MGNI	Magnite Inc - US	492,203	$5.291M	0.0%	$9.70	+3.0%	Equity	55955D100
GOLF	Acushnet Holdings Corp - US	80,165	$5.287M	0.0%	$64.75	0.0%	Equity	005098108
G	Genpact Ltd - US	160,355	$5.284M	0.0%	$33.75	+0.2%	Equity	G3922B107
WSC	Willscot Mobile Mini Holdings Corp - US	113,522	$5.279M	0.0%	$40.42	+15.0%	Equity	971378104
VSCO	Victoria's Secret & Co - US	270,240	$5.237M	0.0%	$22.06	+11.3%	Equity	926400102
DLTR	Dollar Tree Inc - US	39,300	$5.233M	0.0%	$137.66	0.0%	Call	256746108
AMBA	Ambarella Inc - US	103,008	$5.23M	0.0%	$57.98	-5.9%	Equity	G037AX101
CCJ	Cameco Corp - US	120,700	$5.229M	0.0%	$43.66	0.0%	Call	13321L108
ETN	Eaton Corp Plc - US	16,700	$5.222M	0.0%	$209.69	+27.6%	Put	G29183103
SFM	Sprouts Farmers Market Inc - US	80,953	$5.22M	0.0%	$51.06	+9.1%	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%	$227.44	+36.8%	Call	974155103
APD	Air Products And Chemicals Inc - US	21,300	$5.16M	0.0%	$260.58	-10.8%	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%	$134.04	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%	$239.61	+23.4%	Equity	127387108
ALB	Albemarle Corp - US	39,000	$5.138M	0.0%	$118.85	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%	$57.54	-4.7%	Call	039483102
—	Vital Energy Inc - US	97,218	$5.108M	0.0%	$52.90	—	Equity	516806205
SEDG	Solaredge Technologies Inc - US	71,200	$5.054M	0.0%	$91.03	-20.7%	Put	83417M104
AMKR	Amkor Technology Inc - US	155,205	$5.004M	0.0%	$25.22	+20.9%	Equity	031652100
JD	Jd.Com Inc - US ADR	181,800	$4.98M	0.0%	$28.67	—	Call	47215P106
NOMD	Nomad Foods Ltd - US	253,984	$4.968M	0.0%	$16.22	+13.6%	Equity	G6564A105
BXP	Boston Properties Inc - US REIT	75,472	$4.929M	0.0%	$52.40	+13.6%	Equity	101121101
WDAY	Workday Inc - US	18,000	$4.91M	0.0%	$238.32	+19.5%	Put	98138H101
—	Kellanova - US	85,070	$4.874M	0.0%	$51.97	0.0%	Equity	487836108
ADUS	Addus Homecare Corp - US	46,990	$4.856M	0.0%	$94.83	-1.5%	Equity	006739106
CHE	Chemed Corp - US	7,538	$4.839M	0.0%	$517.59	+16.5%	Equity	16359R103
—	Liberty SiriusXM Group - C	162,851	$4.838M	0.0%	$25.46	—	Equity	531229789
CRVL	Corvel Corp - US	18,136	$4.769M	0.0%	$60.41	+33.1%	Equity	221006109
KMPR	Kemper Corp - US	77,013	$4.769M	0.0%	$43.74	+31.2%	Equity	488401100
CI	Cigna Group/The - US	13,100	$4.758M	0.0%	$279.35	+13.7%	Call	125523100
LOGI	Logitech International Sa - US	53,194	$4.754M	0.0%	$60.15	+44.1%	Equity	H50430232
KLAC	Kla Corp - US	6,800	$4.75M	0.0%	$450.66	+40.2%	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%	$70.57	-5.2%	Equity	023608102
GOOGL	Alphabet Inc.	31,400	$4.739M	0.0%	$135.66	+4.7%	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%	$47.21	0.0%	Call	17275R102
PSA	Public Storage - US REIT	16,219	$4.704M	0.0%	$265.09	0.0%	Equity	74460D109
GPRE	Green Plains Inc - US	203,257	$4.699M	0.0%	$30.10	-27.3%	Equity	393222104
GRAB	GRAB HOLDINGS LTD - CL A - US	1,476,531	$4.636M	0.0%	$3.21	-0.1%	Equity	G4124C109
ATEX	Anterix Inc - US	137,839	$4.633M	0.0%	$38.56	-12.8%	Equity	03676C100
JD	Jd.Com Inc - US ADR	169,000	$4.629M	0.0%	$28.67	—	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%	$56.26	-1.1%	Equity	48242W106
MDT	Medtronic Plc - US	52,900	$4.61M	0.0%	$79.00	+2.1%	Call	G5960L103
CVLT	Commvault Systems Inc - US	45,067	$4.571M	0.0%	$90.47	0.0%	Equity	204166102
MOS	Mosaic Co/The - US	140,340	$4.555M	0.0%	$30.03	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%	$8.22	0.0%	Equity	205768302
RXST	Rxsight Inc - US	87,002	$4.488M	0.0%	$49.09	0.0%	Equity	78349D107
—	Smart Global Holdings Inc - US	170,474	$4.487M	0.0%	$23.62	—	Equity	G8232Y101
SAM	Boston Beer Co Inc/The - US	14,728	$4.483M	0.0%	$340.35	-2.0%	Equity	100557107
DELL	Dell Technologies Inc - US Class C	39,100	$4.462M	0.0%	$90.57	0.0%	Call	24703L202
SNOW	Snowflake Inc - US	27,600	$4.46M	0.0%	$177.67	+9.1%	Put	833445109
CVBF	Cvb Financial Corp - US	249,213	$4.446M	0.0%	$16.29	0.0%	Equity	126600105
COF	Capital One Financial Corp - US	29,800	$4.437M	0.0%	$115.71	+14.0%	Call	14040H105
CVX	Chevron Corp - US	28,100	$4.432M	0.0%	$139.01	0.0%	Put	166764100
ESI	Element Solutions Inc - US	177,051	$4.423M	0.0%	$20.13	+12.7%	Equity	28618M106
CDNS	Cadence Design Systems Inc - US	14,200	$4.42M	0.0%	$239.61	+23.4%	Call	127387108
OXM	Oxford Industries Inc - US	39,204	$4.407M	0.0%	$99.14	+1.5%	Equity	691497309
CHTR	Charter Communications Inc - US	15,159	$4.406M	0.0%	$405.69	-20.8%	Equity	16119P108
KLAC	Kla Corp - US	6,300	$4.401M	0.0%	$450.66	+40.2%	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%	$41.21	—	Exchange-Traded Fund	464285204
VLO	Valero Energy Corp - US	25,600	$4.37M	0.0%	$122.12	+11.1%	Call	91913Y100
EXPI	Exp World Holdings Inc - US	421,943	$4.359M	0.0%	$13.34	-11.3%	Equity	30212W100
KOS	Kosmos Energy Ltd - US	729,834	$4.35M	0.0%	$6.01	0.0%	Equity	500688106
PYPL	Paypal Holdings Inc - US	64,800	$4.341M	0.0%	$61.23	0.0%	Call	70450Y103
WHR	Whirlpool Corp - US	36,200	$4.331M	0.0%	$111.81	-0.3%	Call	963320106
MARA	Marathon Digital Holdings Inc - US	191,200	$4.317M	0.0%	$12.62	+73.1%	Put	565788106
HE	Hawaiian Electric Industries Inc - US	382,958	$4.316M	0.0%	$12.94	-1.8%	Equity	419870100
GVA	Granite Construction Inc - US	75,410	$4.308M	0.0%	$49.82	0.0%	Equity	387328107
VECO	Veeco Instruments Inc - US	122,133	$4.295M	0.0%	$33.30	0.0%	Equity	922417100
DHR	Danaher Corp - US	17,200	$4.295M	0.0%	$234.87	+2.8%	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%	$23.90	-5.1%	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%	$194.83	+14.5%	Call	N6596X109
LULU	Lululemon Athletica Inc - US	10,900	$4.258M	0.0%	$432.06	+7.0%	Call	550021109
ZS	Zscaler Inc - US	22,089	$4.255M	0.0%	$145.54	+53.7%	Equity	98980G102
WRB	W R Berkley Corp - US	48,045	$4.249M	0.0%	$51.43	0.0%	Equity	084423102
RH	Rh - US	12,200	$4.249M	0.0%	$292.69	-6.9%	Call	74967X103
CGNX	Cognex Corp - US	99,691	$4.229M	0.0%	$37.76	+1.5%	Equity	192422103
ACI	Albertsons Cos Inc - US	196,992	$4.224M	0.0%	$20.01	+1.1%	Equity	013091103
GPC	Genuine Parts Co - US	27,259	$4.223M	0.0%	$137.53	0.0%	Equity	372460105
FHN	First Horizon Corp - US	273,559	$4.213M	0.0%	$13.46	0.0%	Equity	320517105
LAZ	Lazard Inc - US	100,615	$4.213M	0.0%	$38.95	0.0%	Equity	52110M109
DLTR	Dollar Tree Inc - US	31,605	$4.208M	0.0%	$137.66	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%	$15.71	+15.8%	Equity	G66721104
SO	Southern Co/The - US	58,555	$4.201M	0.0%	$63.75	+1.6%	Equity	842587107
SPOT	Spotify Technology Sa - US	15,900	$4.196M	0.0%	$234.88	0.0%	Put	L8681T102
DDOG	Datadog Inc - US	33,792	$4.177M	0.0%	$102.48	+22.7%	Equity	23804L103
GLNG	Golar Lng Ltd - US	173,041	$4.163M	0.0%	$20.80	+1.0%	Equity	G9456A100
PYPL	Paypal Holdings Inc - US	62,100	$4.16M	0.0%	$61.23	0.0%	Put	70450Y103
NYT	New York Times Co/The - US	96,220	$4.159M	0.0%	$39.51	+12.6%	Equity	650111107
—	Arista Networks Inc - US	14,300	$4.147M	0.0%	$176.89	—	Call	040413106
COHU	Cohu Inc - US	124,307	$4.143M	0.0%	$32.55	0.0%	Equity	192576106
—	Interpublic Group Of Cos Inc/The - US	126,842	$4.139M	0.0%	$30.97	-3.2%	Equity	460690100
KRC	Kilroy Realty Corp - US REIT	113,065	$4.119M	0.0%	$36.43	—	Equity	49427F108
KW	Kennedy-Wilson Holdings Inc - US	479,521	$4.114M	0.0%	$9.84	0.0%	Equity	489398107
FSS	Federal Signal Corp - US	48,455	$4.112M	0.0%	$77.49	0.0%	Equity	313855108
SJM	J M Smucker Co/The - US	32,492	$4.09M	0.0%	$117.75	0.0%	Equity	832696405
CNS	Cohen & Steers Inc - US	53,046	$4.079M	0.0%	$64.45	+4.4%	Equity	19247A100
DKS	Dick's Sporting Goods Inc - US	18,131	$4.077M	0.0%	$115.70	+41.4%	Equity	253393102
GWW	Ww Grainger Inc - US	4,000	$4.069M	0.0%	$708.54	+29.5%	Put	384802104
GWW	Ww Grainger Inc - US	4,000	$4.069M	0.0%	$708.54	+29.5%	Call	384802104
ALGN	Align Technology Inc - US	12,400	$4.066M	0.0%	$271.95	+7.9%	Call	016255101
TH	Target Hospitality Corp - US	373,974	$4.065M	0.0%	$10.04	-6.5%	Equity	87615L107
—	Triumph Group Inc - US	269,534	$4.054M	0.0%	$14.70	—	Equity	896818101
NABL	N-Able Inc - US	310,056	$4.052M	0.0%	$13.09	+1.1%	Equity	62878D100
—	Southstate Corp - US	47,535	$4.042M	0.0%	$84.68	—	Equity	840441109
OMF	Onemain Holdings Inc - US	78,952	$4.034M	0.0%	$47.76	0.0%	Equity	68268W103
ICUI	Icu Medical Inc - US	37,471	$4.021M	0.0%	$104.65	-5.0%	Equity	44930G107
CZR	Caesars Entertainment Inc - US	91,727	$4.012M	0.0%	$47.46	-8.9%	Equity	12769G100
AMT	American Tower Corp - US REIT	20,300	$4.011M	0.0%	$175.33	+6.2%	Call	03027X100
CACC	Credit Acceptance Corp - US	7,272	$4.011M	0.0%	$459.41	+19.4%	Equity	225310101
—	Axonics Inc - US	57,855	$3.99M	0.0%	$68.97	—	Equity	05465P101
LIVN	Livanova Plc - US	71,322	$3.99M	0.0%	$58.26	-10.8%	Equity	G5509L101
PARR	Par Pacific Holdings Inc - US	107,588	$3.987M	0.0%	$36.73	0.0%	Equity	69888T207
MS	Morgan Stanley - US	42,265	$3.98M	0.0%	$83.21	0.0%	Equity	617446448
SMH	Vaneck Semiconductor Etf - US ETP	17,645	$3.97M	0.0%	$216.89	—	Exchange-Traded Fund	92189F676
CAVA	Cava Group Inc - US	56,625	$3.967M	0.0%	$53.61	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%	$76.15	-7.0%	Call	126650100
ETN	Eaton Corp Plc - US	12,535	$3.919M	0.0%	$209.69	+27.6%	Equity	G29183103
CALY	Topgolf Callaway Brands Corp - US	242,271	$3.918M	0.0%	$13.33	+6.6%	Equity	131193104
STZ	Constellation Brands Inc - US	14,400	$3.913M	0.0%	$228.09	+6.7%	Call	21036P108
ENS	Enersys - US	41,401	$3.911M	0.0%	$89.75	+2.8%	Equity	29275Y102
DRH	Diamondrock Hospitality Co - US REIT	406,096	$3.903M	0.0%	$9.54	—	Equity	252784301
CMI	Cummins Inc - US	13,200	$3.889M	0.0%	$227.46	+8.8%	Put	231021106
CRC	California Resources Corp - US	70,416	$3.88M	0.0%	$49.20	0.0%	Equity	13057Q305
EQIX	Equinix Inc - US REIT	4,700	$3.879M	0.0%	$733.90	+10.0%	Put	29444U700
ROKU	Roku Inc - US	59,500	$3.878M	0.0%	$82.58	-5.8%	Call	77543R102
ANF	Abercrombie & Fitch Co - US	30,900	$3.873M	0.0%	$57.63	+97.9%	Put	002896207
—	Qiagen Nv - US	90,028	$3.87M	0.0%	$43.43	—	Equity	N72482149
DVA	Davita Inc - US	27,994	$3.865M	0.0%	$92.39	+29.8%	Equity	23918K108
—	Championx Corp - US	106,979	$3.839M	0.0%	$35.89	—	Equity	15872M104
VSH	Vishay Intertechnology Inc - US	169,278	$3.839M	0.0%	$25.23	-15.6%	Equity	928298108
SHAK	Shake Shack Inc - US	36,845	$3.833M	0.0%	$87.53	0.0%	Equity	819047101
ADSK	Autodesk Inc - US	14,700	$3.828M	0.0%	$215.27	+17.5%	Call	052769106
WELL	Welltower Inc - US REIT	40,679	$3.801M	0.0%	$87.18	0.0%	Equity	95040Q104
SANM	Sanmina Corp - US	60,960	$3.79M	0.0%	$58.14	0.0%	Equity	801056102
WMT	Walmart Inc - US	62,700	$3.773M	0.0%	$50.69	+10.6%	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%	$80.15	+1.6%	Equity	109696104
STEP	Stepstone Group Inc - US	104,198	$3.724M	0.0%	$33.84	0.0%	Equity	85914M107
ESRT	Empire State Realty Trust Inc - US REIT	366,480	$3.712M	0.0%	$9.77	—	Equity	292104106
CCJ	Cameco Corp - US	85,689	$3.712M	0.0%	$43.66	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%	$52.95	0.0%	Put	03831W108
TRU	Transunion - US	46,196	$3.686M	0.0%	$60.22	+20.5%	Equity	89400J107
OTTR	Otter Tail Corp - US	42,511	$3.673M	0.0%	$82.56	0.0%	Equity	689648103
AA	Alcoa Corp - US	108,600	$3.67M	0.0%	$32.04	-10.8%	Call	013872106
ICE	Intercontinental Exchange Inc - US	26,691	$3.668M	0.0%	$128.18	+1.3%	Equity	45866F104
SEMR	Semrush Holdings Inc - US	276,344	$3.664M	0.0%	$10.67	+12.8%	Equity	81686C104
NTB	Bank Of Nt Butterfield & Son Ltd/The - US	114,480	$3.662M	0.0%	$26.08	+7.7%	Equity	G0772R208
OZK	Bank Ozk - US	80,323	$3.651M	0.0%	$37.65	+10.0%	Equity	06417N103
ACVA	Acv Auctions Inc - US	194,376	$3.648M	0.0%	$15.29	+2.4%	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%	$26.83	0.0%	Equity	500255104
LHX	L3Harris Technologies Inc - US	17,077	$3.639M	0.0%	$202.26	0.0%	Equity	502431109
C	Citigroup Inc - US	57,500	$3.636M	0.0%	$41.35	+27.0%	Put	172967424
CHTR	Charter Communications Inc - US	12,500	$3.633M	0.0%	$405.69	-20.8%	Call	16119P108
GTES	Gates Industrial Corp Plc - US	204,765	$3.626M	0.0%	$12.72	+13.7%	Equity	G39108108
BXC	Bluelinx Holdings Inc - US	27,838	$3.626M	0.0%	$96.77	+21.5%	Equity	09624H208
IOVA	Iovance Biotherapeutics Inc - US	244,616	$3.625M	0.0%	$10.77	+8.1%	Equity	462260100
ANF	Abercrombie & Fitch Co - US	28,900	$3.622M	0.0%	$57.63	+97.9%	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%	$19.33	+29.5%	Equity	65249B109
—	Westrock Co - US	72,934	$3.607M	0.0%	$30.75	—	Equity	96145D105
FHI	Federated Hermes Inc - US Class B	99,631	$3.599M	0.0%	$29.33	+8.7%	Equity	314211103
INDA	Ishares Msci India Etf - US ETP	69,716	$3.597M	0.0%	$51.59	—	Exchange-Traded Fund	46429B598
GIS	General Mills Inc - US	51,400	$3.596M	0.0%	$61.24	-1.1%	Put	370334104
DINO	HF Sinclair Corp - US	59,458	$3.589M	0.0%	$52.18	0.0%	Equity	403949100
KNX	Knight-Swift Transportation Holdings Inc - US	64,901	$3.571M	0.0%	$53.70	+2.3%	Equity	499049104
ALB	Albemarle Corp - US	27,102	$3.57M	0.0%	$118.85	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%	$235.41	+15.7%	Call	92826C839
FULT	Fulton Financial Corp - US	219,956	$3.495M	0.0%	$14.43	0.0%	Equity	360271100
BORR	Borr Drilling Ltd - US	510,148	$3.495M	0.0%	$6.53	-6.5%	Equity	G1466R173
—	Walgreens Boots Alliance Inc - US	160,900	$3.49M	0.0%	$21.72	—	Put	931427108
SIGI	Selective Insurance Group Inc - US	31,918	$3.484M	0.0%	$98.81	+0.4%	Equity	816300107
AIR	Aar Corp - US	58,077	$3.477M	0.0%	$60.40	+3.1%	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%	$50.69	+10.6%	Equity	931142103
KAI	Kadant Inc - US	10,525	$3.453M	0.0%	$247.79	+20.7%	Equity	48282T104
CFG	Citizens Financial Group Inc - US	94,776	$3.439M	0.0%	$27.48	+10.9%	Equity	174610105
HUBG	Hub Group Inc - US	79,577	$3.439M	0.0%	$43.75	0.0%	Equity	443320106
HLF	Herbalife Ltd - US	342,117	$3.438M	0.0%	$14.59	-26.3%	Equity	G4412G101
EOG	Eog Resources Inc - US	26,640	$3.406M	0.0%	$110.37	0.0%	Equity	26875P101
WAB	Westinghouse Air Brake Technologies Corp - US	23,121	$3.368M	0.0%	$134.20	0.0%	Equity	929740108
SFNC	Simmons First National Corp - US	173,075	$3.368M	0.0%	$17.70	+7.0%	Equity	828730200
WLY	John Wiley & Sons Inc - US	87,310	$3.329M	0.0%	$31.68	+0.7%	Equity	968223206
VYX	NCR Voyix Corp - US	262,946	$3.321M	0.0%	$14.40	0.0%	Equity	62886E108
STX	Seagate Technology Holdings Plc - US	35,609	$3.313M	0.0%	$60.03	+39.8%	Equity	G7997R103
APOG	Apogee Enterprises Inc - US	55,850	$3.306M	0.0%	$50.77	+4.2%	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%	$16.88	—	Equity	014491104
KWEB	Kraneshares Csi China Internet Etf - US ETP	125,000	$3.281M	0.0%	$27.00	—	Call	500767306
MTX	Minerals Technologies Inc - US	43,487	$3.274M	0.0%	$57.32	+20.8%	Equity	603158106
VVV	Valvoline Inc - US	73,210	$3.263M	0.0%	$35.31	+12.9%	Equity	92047W101
—	Couchbase Inc - US	123,569	$3.251M	0.0%	$18.67	—	Equity	22207T101
AFRM	Affirm Holdings Inc - US	86,500	$3.223M	0.0%	$39.91	0.0%	Put	00827B106
FIBK	First Interstate Bancsystem Inc - US	117,957	$3.21M	0.0%	$23.93	0.0%	Equity	32055Y201
MAIN	Main Street Capital Corp - US	67,833	$3.209M	0.0%	$40.81	+10.7%	Equity	56035L104
NICE	Nice Ltd - US ADR	12,300	$3.206M	0.0%	$199.51	—	Put	653656108
—	Enerplus Corp - US	162,992	$3.204M	0.0%	$19.66	—	Equity	292766102
ENSG	Ensign Group Inc/The - US	25,441	$3.165M	0.0%	$119.50	0.0%	Equity	29358P101
PM	Philip Morris International Inc - US	34,500	$3.161M	0.0%	$84.73	+0.3%	Call	718172109
FSLY	Fastly Inc - US	243,468	$3.158M	0.0%	$16.87	+0.2%	Equity	31188V100
GIS	General Mills Inc - US	45,000	$3.149M	0.0%	$61.24	-1.1%	Call	370334104
—	Amcor Plc - US	331,026	$3.148M	0.0%	$8.93	-2.4%	Equity	G0250X107
JNJ	Johnson & Johnson - US	19,900	$3.148M	0.0%	$144.81	+3.8%	Put	478160104
TRS	Trimas Corp - US	117,223	$3.133M	0.0%	$25.51	-2.2%	Equity	896215209
—	Steelcase Inc - US	238,064	$3.114M	0.0%	$13.09	—	Equity	858155203
INTC	Intel Corp - US	70,490	$3.114M	0.0%	$44.04	0.0%	Equity	458140100
TTD	Trade Desk Inc/The - US	35,500	$3.103M	0.0%	$73.88	+2.6%	Call	88339J105
JAZZ	Jazz Pharmaceuticals Plc - US	25,702	$3.095M	0.0%	$127.20	-3.7%	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%	$7.54	0.0%	Equity	024061103
PRGO	Perrigo Co Plc - US	95,367	$3.07M	0.0%	$32.78	-3.8%	Equity	G97822103
TXG	10X Genomics Inc - US	81,612	$3.063M	0.0%	$44.64	-1.6%	Equity	88025U109
WTW	Willis Towers Watson Plc - US	11,126	$3.06M	0.0%	$223.02	+15.2%	Equity	G96629103
AAMI	Brightsphere Investment Group Inc - US	133,927	$3.059M	0.0%	$19.92	+7.9%	Equity	10948W103
NSA	National Storage Affiliates Trust - US REIT	78,078	$3.058M	0.0%	$41.47	—	Equity	637870106
—	Hess Corp - US	20,002	$3.053M	0.0%	$135.95	—	Equity	42809H107
GRMN	Garmin Ltd - US	20,453	$3.045M	0.0%	$111.64	+14.3%	Equity	H2906T109
FDX	Fedex Corp - US	10,500	$3.042M	0.0%	$242.32	-1.0%	Call	31428X106
OXY	Occidental Petroleum Corp - US	46,800	$3.042M	0.0%	$58.33	-1.3%	Call	674599105
GDRX	Goodrx Holdings Inc - US	427,942	$3.038M	0.0%	$6.61	0.0%	Equity	38246G108
CSGS	Csg Systems International Inc - US	58,947	$3.038M	0.0%	$49.73	+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%	$79.06	+42.8%	Call	969904101
GRBK	Green Brick Partners Inc - US	49,991	$3.011M	0.0%	$48.97	+9.5%	Equity	392709101
PFBC	Preferred Bank/Los Angeles Ca - US	39,213	$3.01M	0.0%	$72.32	0.0%	Equity	740367404
—	Olink Holding Ab - US ADR	127,964	$3.008M	0.0%	$23.65	—	Depository Receipt	680710100
MARA	Marathon Digital Holdings Inc - US	132,600	$2.994M	0.0%	$12.62	+73.1%	Call	565788106
IVV	Ishares Core S&P 500 Etf - US ETP	5,691	$2.992M	0.0%	$500.88	—	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%	$1636.68	0.0%	Equity	58733R102
OI	O-I Glass Inc - US	179,875	$2.984M	0.0%	$16.74	-5.5%	Equity	67098H104
PUBM	Pubmatic Inc - US	125,666	$2.981M	0.0%	$17.47	+2.6%	Equity	74467Q103
AA	Alcoa Corp - US	88,100	$2.977M	0.0%	$32.04	-10.8%	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%	$48.68	—	Exchange-Traded Fund	46434G772
MMM	3M Co - US	27,600	$2.928M	0.0%	$79.29	0.0%	Put	88579Y101
WM	Waste Management Inc - US	13,700	$2.92M	0.0%	$162.45	+17.6%	Put	94106L109
—	Walgreens Boots Alliance Inc - US	134,500	$2.917M	0.0%	$21.72	—	Call	931427108
BLND	Blend Labs Inc - US	896,417	$2.913M	0.0%	$2.73	-1.4%	Equity	09352U108
PLTR	Palantir Technologies Inc - US	126,594	$2.913M	0.0%	$21.31	0.0%	Equity	69608A108
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf -	51,427	$2.91M	0.0%	$56.49	—	Exchange-Traded Fund	464286533
CME	Cme Group Inc - US	13,500	$2.906M	0.0%	$143.40	+37.5%	Put	12572Q105
SHO	Sunstone Hotel Investors Inc - US REIT	260,167	$2.898M	0.0%	$9.79	—	Equity	867892101
YELP	Yelp Inc - US	73,450	$2.894M	0.0%	$41.83	-0.9%	Equity	985817105
—	Paycor Hcm Inc - US	148,789	$2.892M	0.0%	$19.44	—	Equity	70435P102
NMFC	New Mountain Finance Corp - US	227,829	$2.887M	0.0%	$9.55	+5.5%	Equity	647551100
ODD	Oddity Tech Ltd - US	65,943	$2.865M	0.0%	$43.16	0.0%	Equity	M7518J104
PEGA	Pegasystems Inc - US	44,201	$2.857M	0.0%	$24.12	+16.4%	Equity	705573103
CSTM	Constellium Se - US	129,200	$2.857M	0.0%	$19.36	0.0%	Equity	F21107101
MPWR	Monolithic Power Systems Inc - US	4,200	$2.845M	0.0%	$501.94	+31.0%	Call	609839105
CLDX	Celldex Therapeutics Inc - US	67,384	$2.828M	0.0%	$41.51	-1.1%	Equity	15117B202
IMVT	Immunovant Inc - US	87,397	$2.824M	0.0%	$36.62	-0.4%	Equity	45258J102
JBGS	Jbg Smith Properties - US REIT	175,890	$2.823M	0.0%	$16.05	—	Equity	46590V100
—	Pactiv Evergreen Inc - US	197,082	$2.822M	0.0%	$12.94	—	Equity	69526K105
CDP	Copt Defense Properties - US REIT	116,292	$2.811M	0.0%	$24.08	—	Equity	22002T108
CHWY	Chewy Inc - US	176,200	$2.803M	0.0%	$20.76	-13.5%	Put	16679L109
ZGN	Ermenegildo Zegna Holditalia SpA - US	190,638	$2.793M	0.0%	$12.28	+5.2%	Equity	N30577105
QTWO	Q2 Holdings Inc - US	52,989	$2.785M	0.0%	$34.73	+30.1%	Equity	74736L109
TKR	Timken Co/The - US	31,831	$2.783M	0.0%	$73.57	+12.1%	Equity	887389104
—	National Western Life Group Inc - US	5,630	$2.77M	0.0%	$484.81	—	Equity	638517102
ARKK	Ark Innovation Etf - US ETP	55,019	$2.755M	0.0%	$50.76	—	Exchange-Traded Fund	00214Q104
ABNB	Airbnb Inc - US	16,702	$2.755M	0.0%	$151.39	0.0%	Equity	009066101
—	Arista Networks Inc - US	9,500	$2.755M	0.0%	$176.89	—	Put	040413106
CHWY	Chewy Inc - US	172,800	$2.749M	0.0%	$20.76	-13.5%	Call	16679L109
TAP	Molson Coors Beverage Co - US Class B	40,858	$2.748M	0.0%	$55.95	+6.2%	Equity	60871R209
HTGC	Hercules Capital Inc - US	148,907	$2.747M	0.0%	$16.03	+10.7%	Equity	427096508
CBT	Cabot Corp - US	29,747	$2.743M	0.0%	$78.20	0.0%	Equity	127055101
SE	Sea Ltd - US ADR	51,057	$2.742M	0.0%	$47.45	—	Depository Receipt	81141R100
ZTS	Zoetis Inc - US	16,200	$2.741M	0.0%	$182.04	+0.7%	Call	98978V103
CCI	Crown Castle Inc - US REIT	25,900	$2.741M	0.0%	$91.49	+6.8%	Put	22822V101
TNDM	Tandem Diabetes Care Inc - US	77,335	$2.738M	0.0%	$33.99	-21.2%	Equity	875372203
SNDR	Schneider National Inc - US Class B	120,906	$2.737M	0.0%	$25.12	-5.6%	Equity	80689H102
NVT	Nvent Electric Plc - US	36,075	$2.72M	0.0%	$49.01	+28.3%	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%	$50.73	—	Equity	45384B106
PNC	Pnc Financial Services Group Inc/The - US	16,700	$2.699M	0.0%	$141.13	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%	$79.29	0.0%	Equity	88579Y101
ADM	Archer-Daniels-Midland Co - US	42,700	$2.682M	0.0%	$57.54	-4.7%	Put	039483102
LI	Li Auto Inc - US ADR	88,530	$2.681M	0.0%	$35.57	—	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%	$22.71	-6.2%	Equity	G35947202
VIRT	Virtu Financial Inc - US	129,631	$2.66M	0.0%	$18.44	-0.0%	Equity	928254101
—	Cushman & Wakefield Plc - US	253,959	$2.656M	0.0%	$10.46	—	Equity	G2717B108
TRUP	Trupanion Inc - US	95,725	$2.643M	0.0%	$28.41	-1.8%	Equity	898202106
SLB	Schlumberger Ltd - US	48,200	$2.642M	0.0%	$47.83	0.0%	Call	806857108
INSW	International Seaways Inc - US	49,440	$2.63M	0.0%	$43.02	0.0%	Equity	Y41053102
UGI	Ugi Corp - US	106,763	$2.62M	0.0%	$27.87	-13.8%	Equity	902681105
U	Unity Software Inc - US	98,100	$2.619M	0.0%	$35.84	-12.3%	Put	91332U101
—	Solarwinds Corp - US	206,593	$2.607M	0.0%	$11.52	—	Equity	83417Q204
MTDR	Matador Resources Co - US	38,905	$2.598M	0.0%	$58.49	+1.6%	Equity	576485205
CCI	Crown Castle Inc - US REIT	24,500	$2.593M	0.0%	$91.49	+6.8%	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%	$17.72	—	Equity	82710M100
BXMT	Blackstone Mortgage Trust Inc - US REIT	129,338	$2.575M	0.0%	$20.24	—	Equity	09257W100
MOS	Mosaic Co/The - US	79,200	$2.571M	0.0%	$30.03	0.0%	Call	61945C103
KMX	Carmax Inc - US	29,400	$2.561M	0.0%	$66.83	+13.2%	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%	$44.28	—	Exchange-Traded Fund	78464A698
VEEV	Veeva Systems Inc - US	11,000	$2.549M	0.0%	$188.42	+14.5%	Call	922475108
MAS	Masco Corp - US	32,269	$2.545M	0.0%	$54.77	+27.4%	Equity	574599106
HCI	Hci Group Inc - US	21,875	$2.539M	0.0%	$57.93	+69.5%	Equity	40416E103
LTC	Ltc Properties Inc - US REIT	78,066	$2.538M	0.0%	$32.12	—	Equity	502175102
HHH	Howard Hughes Holdings Inc- US	34,911	$2.535M	0.0%	$70.97	+4.6%	Equity	44267T102
ABT	Abbott Laboratories - US	22,300	$2.535M	0.0%	$109.42	+1.2%	Put	002824100
BBBY	Beyond Inc - US	70,539	$2.533M	0.0%	$28.29	0.0%	Equity	690370101
WSBC	Wesbanco Inc - US	84,614	$2.522M	0.0%	$31.75	-8.0%	Equity	950810101
SNPS	Synopsys Inc - US	4,400	$2.515M	0.0%	$495.63	+11.0%	Put	871607107
THO	Thor Industries Inc - US	21,411	$2.512M	0.0%	$109.87	0.0%	Equity	885160101
TR	Tootsie Roll Industries Inc - US	78,302	$2.508M	0.0%	$37.38	-16.5%	Equity	890516107
LYB	Lyondellbasell Industries Nv - US	24,433	$2.499M	0.0%	$79.84	+5.3%	Equity	N53745100
WING	Wingstop Inc - US	6,800	$2.492M	0.0%	$227.44	+36.8%	Put	974155103
NUVL	Nuvalent Inc - US	33,042	$2.481M	0.0%	$48.08	+65.5%	Equity	670703107
SUI	Sun Communities Inc - US REIT	19,258	$2.476M	0.0%	$128.58	—	Equity	866674104
VSS	Vanguard Ftse All World Ex-Us Small-Cap Etf - US E	21,103	$2.466M	0.0%	$116.84	—	Exchange-Traded Fund	922042718
SHOP	Shopify Inc - US	31,900	$2.462M	0.0%	$79.00	0.0%	Put	82509L107
OKTA	Okta Inc - US	23,400	$2.448M	0.0%	$76.29	+20.9%	Call	679295105
ZEUS	Olympic Steel Inc - US	34,519	$2.447M	0.0%	$62.24	+7.3%	Equity	68162K106
AXP	American Express Co - US	10,735	$2.444M	0.0%	$202.90	0.0%	Equity	025816109
JBLU	Jetblue Airways Corp - US	328,639	$2.439M	0.0%	$4.81	+28.9%	Equity	477143101
KWEB	Kraneshares Csi China Internet Etf - US ETP	92,509	$2.428M	0.0%	$27.00	—	Exchange-Traded Fund	500767306
GE	General Electric Co - US	13,800	$2.422M	0.0%	$91.47	+27.3%	Call	369604301
VRE	Veris Residential Inc - US REIT	158,505	$2.411M	0.0%	$15.21	—	Equity	554489104
CRM	Salesforce Inc - US	8,000	$2.409M	0.0%	$220.15	+29.5%	Put	79466L302
NUS	Nu Skin Enterprises Inc - US	174,155	$2.409M	0.0%	$23.75	-37.3%	Equity	67018T105
LEG	Leggett & Platt Inc - US	125,396	$2.401M	0.0%	$21.74	0.0%	Equity	524660107
LEA	Lear Corp - US	16,557	$2.399M	0.0%	$131.14	-1.3%	Equity	521865204
SNOW	Snowflake Inc - US	14,800	$2.392M	0.0%	$177.67	+9.1%	Call	833445109
UNFI	United Natural Foods Inc - US	207,939	$2.389M	0.0%	$17.86	-18.6%	Equity	911163103
UTI	Universal Technical Institute Inc - US	149,886	$2.389M	0.0%	$14.52	0.0%	Equity	913915104
FA	First Advantage Corp - US	146,834	$2.382M	0.0%	$14.62	+11.5%	Equity	31846B108
MYE	Myers Industries Inc - US	102,636	$2.378M	0.0%	$18.59	-0.9%	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%	$37.47	—	Call	912909108
IVT	Inventrust Properties Corp - US REIT	91,915	$2.363M	0.0%	$25.38	—	Equity	46124J201
CB	Chubb Ltd - US	9,100	$2.358M	0.0%	$241.21	0.0%	Call	H1467J104
DIS	Walt Disney Co/The - US	19,250	$2.355M	0.0%	$87.97	+16.4%	Equity	254687106
XYZ	Block Inc - US	27,800	$2.351M	0.0%	$60.09	+20.4%	Call	852234103
TAC	Transalta Corp - US	365,478	$2.35M	0.0%	$8.36	-15.1%	Equity	89346D107
TGTX	Tg Therapeutics Inc - US	154,496	$2.35M	0.0%	$15.39	+3.5%	Equity	88322Q108
BLFS	Biolife Solutions Inc - US	126,532	$2.347M	0.0%	$15.10	+15.8%	Equity	09062W204
—	Frontier Communications Parent Inc - US	95,014	$2.328M	0.0%	$22.61	—	Equity	35909D109
STX	Seagate Technology Holdings Plc - US	25,000	$2.326M	0.0%	$60.03	+39.8%	Call	G7997R103
XPOF	Xponential Fitness Inc - US	140,089	$2.317M	0.0%	$12.29	0.0%	Equity	98422X101
RUN	Sunrun Inc - US	175,552	$2.314M	0.0%	$12.69	+8.3%	Equity	86771W105
YOU	Clear Secure Inc - US	108,676	$2.312M	0.0%	$18.75	0.0%	Equity	18467V109
EQIX	Equinix Inc - US REIT	2,800	$2.311M	0.0%	$733.90	+10.0%	Call	29444U700
WAT	Waters Corp - US	6,694	$2.304M	0.0%	$328.72	0.0%	Equity	941848103
—	Aptiv Plc - US	28,900	$2.302M	0.0%	$89.04	—	Call	G6095L109
AWI	Armstrong World Industries Inc - US	18,506	$2.299M	0.0%	$68.14	+59.4%	Equity	04247X102
FOR	Forestar Group Inc - US	57,086	$2.294M	0.0%	$19.81	+71.5%	Equity	346232101
MDT	Medtronic Plc - US	26,300	$2.292M	0.0%	$79.00	+2.1%	Put	G5960L103
AGRO	Adecoagro Sa - US	206,719	$2.278M	0.0%	$10.37	-5.8%	Equity	L00849106
AXS	Axis Capital Holdings Ltd - US	34,816	$2.264M	0.0%	$55.04	+5.5%	Equity	G0692U109
JLL	Jones Lang Lasalle Inc - US	11,540	$2.251M	0.0%	$181.90	0.0%	Equity	48020Q107
LYFT	Lyft Inc - US	115,640	$2.238M	0.0%	$11.46	+33.8%	Equity	55087P104
—	Aptiv Plc - US	28,000	$2.23M	0.0%	$89.04	—	Put	G6095L109
MOG/A	Moog Inc - US	13,964	$2.229M	0.0%	$145.46	0.0%	Equity	615394202
CMCO	Columbus Mckinnon Corp/Ny - US	49,893	$2.227M	0.0%	$36.87	+6.9%	Equity	199333105
TRIP	Tripadvisor Inc - US	80,000	$2.223M	0.0%	$24.28	0.0%	Equity	896945201
ESTC	Elastic Nv - US	22,170	$2.222M	0.0%	$80.98	+42.3%	Equity	N14506104
AIN	Albany International Corp - US	23,746	$2.22M	0.0%	$86.89	+2.6%	Equity	012348108
EVER	Everquote Inc - US	119,621	$2.22M	0.0%	$13.86	+5.9%	Equity	30041R108
FCX	Freeport-Mcmoran Inc - US	47,200	$2.219M	0.0%	$37.76	+4.3%	Put	35671D857
—	Pacific Premier Bancorp Inc - US	91,750	$2.202M	0.0%	$24.00	—	Equity	69478X105
FTNT	Fortinet Inc - US	32,200	$2.2M	0.0%	$66.46	+0.2%	Call	34959E109
LAD	Lithia Motors Inc - US	7,303	$2.197M	0.0%	$285.45	+3.6%	Equity	536797103
MAA	Mid-America Apartment Communities Inc - US REIT	16,649	$2.191M	0.0%	$124.69	-3.2%	Equity	59522J103
ZTS	Zoetis Inc - US	12,900	$2.183M	0.0%	$182.04	+0.7%	Put	98978V103
PUMP	Propetro Holding Corp - US	270,103	$2.182M	0.0%	$9.15	-14.7%	Equity	74347M108
AGO	Assured Guaranty Ltd - US	24,990	$2.18M	0.0%	$82.46	0.0%	Equity	G0585R106
—	R1 Rcm Inc - US	168,737	$2.173M	0.0%	$12.88	—	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%	$15.55	—	Exchange-Traded Fund	464286871
WEAV	Weave Communications Inc - US	188,244	$2.161M	0.0%	$10.79	+11.4%	Equity	94724R108
DHI	Dr Horton Inc - US	13,100	$2.156M	0.0%	$116.99	+25.8%	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%	$6.57	-2.6%	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%	$18.68	+9.1%	Equity	Y27183600
LZ	Legalzoom.Com Inc - US	159,926	$2.133M	0.0%	$11.81	-2.5%	Equity	52466B103
—	Moneylion Inc - US	29,876	$2.131M	0.0%	$71.32	—	Equity	60938K304
ABNB	Airbnb Inc - US	12,900	$2.128M	0.0%	$151.39	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%	$40.58	0.0%	Call	771049103
—	Hawaiian Holdings Inc - US	159,335	$2.124M	0.0%	$8.90	—	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%	$189.84	+14.9%	Put	049468101
NXPI	Nxp Semiconductors Nv - US	8,500	$2.106M	0.0%	$194.83	+14.5%	Put	N6596X109
—	Equity Commonwealth - US REIT	111,404	$2.103M	0.0%	$21.48	—	Equity	294628102
WAL	Western Alliance Bancorp - US	32,748	$2.102M	0.0%	$48.93	+20.3%	Equity	957638109
VICR	Vicor Corp - US	54,849	$2.097M	0.0%	$49.20	-21.0%	Equity	925815102
—	Integral Ad Science Holding Corp - US	209,864	$2.092M	0.0%	$10.60	—	Equity	45828L108
CLVT	Clarivate Plc - US	281,240	$2.09M	0.0%	$8.42	-0.8%	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%	$52.49	+9.3%	Equity	224441105
TGT	Target Corp - US	11,732	$2.079M	0.0%	$142.02	0.0%	Equity	87612E106
AFRM	Affirm Holdings Inc - US	55,700	$2.075M	0.0%	$39.91	0.0%	Call	00827B106
CMG	Chipotle Mexican Grill Inc - US	710	$2.064M	0.0%	$39.67	+28.9%	Equity	169656105
UVE	Universal Insurance Holdings Inc - US	101,295	$2.058M	0.0%	$15.92	+13.1%	Equity	91359V107
MU	Micron Technology Inc - US	17,400	$2.051M	0.0%	$89.83	0.0%	Put	595112103
EWU	Ishares Msci United Kingdom Etf - US ETP	59,896	$2.049M	0.0%	$34.21	—	Exchange-Traded Fund	46435G334
EHAB	Enhabit Inc - US	175,782	$2.048M	0.0%	$11.13	-9.9%	Equity	29332G102
JBI	Janus International Group Inc - US	135,159	$2.045M	0.0%	$14.54	0.0%	Equity	47103N106
—	Perimeter Solutions SA	275,559	$2.045M	0.0%	$4.59	—	Equity	L7579L106
HAIN	Hain Celestial Group Inc/The - US	260,026	$2.044M	0.0%	$11.13	-11.5%	Equity	405217100
LEVI	Levi Strauss & Co - US	101,856	$2.036M	0.0%	$13.29	+23.3%	Equity	52736R102
PM	Philip Morris International Inc - US	22,200	$2.034M	0.0%	$84.73	+0.3%	Put	718172109
TFC	Truist Financial Corp - US	52,100	$2.031M	0.0%	$33.38	0.0%	Call	89832Q109
ARQT	Arcutis Biotherapeutics Inc - US	204,779	$2.029M	0.0%	$7.46	0.0%	Equity	03969K108
PCG	Pg&E Corp - US	121,046	$2.029M	0.0%	$16.58	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%	$14.27	—	Equity	433537107
SKIN	Beauty Health Co/The - US	455,721	$2.023M	0.0%	$3.25	0.0%	Equity	88331L108
HLIO	Helios Technologies Inc - US	45,119	$2.016M	0.0%	$42.92	0.0%	Equity	42328H109
APP	Applovin Corp - US	29,100	$2.014M	0.0%	$52.95	0.0%	Call	03831W108
—	Alpine Immune Sciences Inc - US	50,729	$2.011M	0.0%	$39.64	—	Equity	02083G100
STRL	Sterling Infrastructure Inc - US	18,195	$2.007M	0.0%	$42.65	+112.9%	Equity	859241101
PLD	Prologis Inc - US REIT	15,400	$2.005M	0.0%	$122.33	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%	$46.19	+6.0%	Call	260557103
CRI	Carter's Inc - US	23,592	$1.998M	0.0%	$62.29	+16.3%	Equity	146229109
—	Lions Gate Entertainment Corp - US Class B	213,637	$1.989M	0.0%	$8.65	—	Equity	535919500
GILD	Gilead Sciences Inc - US	27,100	$1.985M	0.0%	$72.02	-0.0%	Put	375558103
ARWR	Arrowhead Pharmaceuticals Inc - US	69,330	$1.983M	0.0%	$31.16	+2.7%	Equity	04280A100
BLDR	Builders Firstsource Inc - US	9,477	$1.976M	0.0%	$132.90	+39.1%	Equity	12008R107
HCA	Hca Healthcare Inc - US	5,900	$1.968M	0.0%	$279.07	+7.9%	Call	40412C101
—	Bally's Corp - US	140,734	$1.962M	0.0%	$17.52	—	Equity	05875B106
LC	Lendingclub Corp - US	222,134	$1.953M	0.0%	$7.60	+10.3%	Equity	52603A208
SRAD	Sportradar Holding Ag - US	167,107	$1.945M	0.0%	$10.03	—	Equity	H8088L103
FDX	Fedex Corp - US	6,700	$1.941M	0.0%	$242.32	-1.0%	Put	31428X106
KRO	Kronos Worldwide Inc - US	164,099	$1.936M	0.0%	$8.44	+6.9%	Equity	50105F105
EXTR	Extreme Networks Inc - US	167,521	$1.933M	0.0%	$11.72	+16.3%	Equity	30226D106
SCHL	Scholastic Corp - US	51,227	$1.932M	0.0%	$36.03	0.0%	Equity	807066105
TREE	Lendingtree Inc - US	45,604	$1.931M	0.0%	$33.79	—	Equity	52603B107
ST	Sensata Technologies Holding Plc - US	52,506	$1.929M	0.0%	$35.01	0.0%	Equity	G8060N102
SEB	Seaboard Corp - US	595	$1.918M	0.0%	$3422.16	0.0%	Equity	811543107
MO	Altria Group Inc - US	43,900	$1.915M	0.0%	$35.00	+2.0%	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%	$143.40	+37.5%	Call	12572Q105
GO	Grocery Outlet Holding Corp - US	65,807	$1.894M	0.0%	$29.99	-12.1%	Equity	39874R101
T	At&T Inc - US	107,000	$1.883M	0.0%	$15.47	+1.0%	Put	00206R102
FICO	Fair Isaac Corp - US	1,500	$1.874M	0.0%	$858.21	+45.7%	Put	303250104
DELL	Dell Technologies Inc - US Class C	16,400	$1.871M	0.0%	$90.57	0.0%	Put	24703L202
WHR	Whirlpool Corp - US	15,600	$1.866M	0.0%	$111.81	-0.3%	Put	963320106
KYMR	Kymera Therapeutics Inc - US	46,373	$1.864M	0.0%	$35.78	0.0%	Equity	501575104
—	Anywhere Real Estate Inc - US	301,364	$1.862M	0.0%	$6.41	—	Equity	75605Y106
COCO	Vita Coco Co Inc/The - US	76,023	$1.857M	0.0%	$24.88	-6.7%	Equity	92846Q107
GRPN	Groupon Inc - US	139,177	$1.857M	0.0%	$11.99	+27.0%	Equity	399473206
CMI	Cummins Inc - US	6,300	$1.856M	0.0%	$227.46	+8.8%	Call	231021106
—	Despegar.Com Corp - US	154,626	$1.849M	0.0%	$10.77	—	Equity	G27358103
—	Nevro Corp - US	128,044	$1.849M	0.0%	$25.80	—	Equity	64157F103
CLF	Cleveland-Cliffs Inc - US	81,100	$1.844M	0.0%	$19.00	+4.3%	Call	185899101
—	Inari Medical Inc - US	38,310	$1.838M	0.0%	$63.56	—	Equity	45332Y109
—	Teekay Tankers Ltd - US	31,430	$1.836M	0.0%	$54.30	—	Equity	Y8565N300
ROIV	Roivant Sciences Ltd - US	173,515	$1.829M	0.0%	$7.63	+41.3%	Equity	G76279101
WWW	Wolverine World Wide Inc - US	162,231	$1.819M	0.0%	$9.56	-7.7%	Equity	978097103
BKNG	Booking Holdings Inc - US	500	$1.814M	0.0%	$3384.91	+3.6%	Put	09857L108
SPXC	SPX Technologies Inc - US	14,723	$1.813M	0.0%	$90.37	—	Equity	78473E103
AEM	Agnico Eagle Mines Ltd - US	30,361	$1.811M	0.0%	$49.19	+0.7%	Equity	008474108
SLB	Schlumberger Ltd - US	32,800	$1.798M	0.0%	$47.83	0.0%	Put	806857108
—	Everi Holdings Inc - US	178,661	$1.796M	0.0%	$12.76	—	Equity	30034T103
AVNT	Avient Corp - US	41,314	$1.793M	0.0%	$36.96	0.0%	Equity	05368V106
AHCO	Adapthealth Corp - US	155,734	$1.792M	0.0%	$8.49	0.0%	Equity	00653Q102
MQ	Marqeta Inc - US	300,447	$1.791M	0.0%	$6.04	+2.4%	Equity	57142B104
DECK	Deckers Outdoor Corp - US	1,900	$1.788M	0.0%	$86.67	+59.9%	Put	243537107
OGE	Oge Energy Corp - US	52,043	$1.785M	0.0%	$34.30	-2.1%	Equity	670837103
BIOX	Bioceres Crop Solutions Corp - US	140,500	$1.779M	0.0%	$12.38	+6.4%	Equity	G1117K114
OPTU	Altice Usa Inc - US	681,360	$1.778M	0.0%	$3.42	-26.5%	Equity	02156K103
—	Odp Corp/The - US	33,501	$1.777M	0.0%	$53.05	—	Equity	88337F105
RVTY	Revvity Inc - US	16,924	$1.777M	0.0%	$105.89	0.0%	Equity	714046109
DOCU	Docusign Inc - US	29,700	$1.769M	0.0%	$50.59	+11.6%	Put	256163106
GPI	Group 1 Automotive Inc - US	6,042	$1.766M	0.0%	$273.19	0.0%	Equity	398905109
CDLX	Cardlytics Inc - US	121,781	$1.765M	0.0%	$12.02	-29.7%	Equity	14161W105
—	Cerevel Therapeutics Holdings Inc - US	41,732	$1.764M	0.0%	$42.27	—	Equity	15678U128
VSAT	Viasat Inc - US	97,276	$1.76M	0.0%	$20.98	0.0%	Equity	92552V100
RNAM	Avidity Biosciences Inc - US	68,887	$1.758M	0.0%	$15.67	0.0%	Equity	05370A108
EBAY	Ebay Inc - US	33,300	$1.758M	0.0%	$39.83	+10.4%	Call	278642103
SYK	Stryker Corp - US	4,900	$1.754M	0.0%	$309.11	+6.9%	Call	863667101
—	Meridianlink Inc - US	93,598	$1.75M	0.0%	$19.91	—	Equity	58985J105
FICO	Fair Isaac Corp - US	1,400	$1.749M	0.0%	$858.21	+45.7%	Call	303250104
—	Outfront Media Inc - US REIT	104,004	$1.746M	0.0%	$13.96	—	Equity	69007J106
TEAM	Atlassian Corp - US	8,900	$1.736M	0.0%	$189.84	+14.9%	Call	049468101
LKFN	Lakeland Financial Corp - US	26,094	$1.731M	0.0%	$55.92	+8.3%	Equity	511656100
XPEL	Xpel Inc - US	31,754	$1.715M	0.0%	$52.38	0.0%	Equity	98379L100
COLD	Americold Realty Trust Inc - US REIT	68,785	$1.714M	0.0%	$30.28	—	Equity	03064D108
EFAV	Ishares Msci Eafe Min Vol Factor Etf - US ETP	24,156	$1.712M	0.0%	$70.88	—	Exchange-Traded Fund	46429B689
ZS	Zscaler Inc - US	8,800	$1.695M	0.0%	$145.54	+53.7%	Call	98980G102
UAL	United Airlines Holdings Inc - US	35,300	$1.69M	0.0%	$39.32	+9.0%	Call	910047109
PMT	Pennymac Mortgage Investment Trust - US REIT	115,066	$1.689M	0.0%	$14.55	—	Equity	70931T103
WFC	Wells Fargo & Co - US	29,100	$1.687M	0.0%	$40.78	+22.9%	Put	949746101
MMM	3M Co - US	15,900	$1.687M	0.0%	$79.29	0.0%	Call	88579Y101
NDSN	Nordson Corp - US	6,143	$1.686M	0.0%	$242.63	+4.7%	Equity	655663102
CMCSA	Comcast Corp - US	38,800	$1.682M	0.0%	—	—	Put	20030N101
BAND	Bandwidth Inc - US	92,005	$1.68M	0.0%	$15.74	0.0%	Equity	05988J103
LULU	Lululemon Athletica Inc - US	4,300	$1.68M	0.0%	$432.06	+7.0%	Put	550021109
CAR	Avis Budget Group Inc - US	13,700	$1.678M	0.0%	$168.23	-18.0%	Put	053774105
NFE	New Fortress Energy Inc - US	54,730	$1.674M	0.0%	$32.85	0.0%	Equity	644393100
CYH	Community Health Systems Inc - US	478,090	$1.673M	0.0%	$3.92	-13.7%	Equity	203668108
HWC	Hancock Whitney Corp - US	36,280	$1.67M	0.0%	$44.42	0.0%	Equity	410120109
TMCI	Treace Medical Concepts Inc - US	127,669	$1.666M	0.0%	$15.38	-13.3%	Equity	89455T109
MTG	Mgic Investment Corp - US	74,308	$1.662M	0.0%	$16.00	+24.7%	Equity	552848103
SMFG	Sumitomo Mitsui Financial Group Inc - US ADR	141,153	$1.661M	0.0%	$10.76	—	Depository Receipt	86562M209
OXY	Occidental Petroleum Corp - US	25,500	$1.657M	0.0%	$58.33	-1.3%	Put	674599105
RACE	Ferrari Nv - US	3,800	$1.657M	0.0%	$333.89	+16.0%	Call	N3167Y103
RELX	Relx Plc - US ADR	38,258	$1.656M	0.0%	$43.29	—	Depository Receipt	759530108
CNA	Cna Financial Corp - US	36,387	$1.653M	0.0%	$35.63	+8.1%	Equity	126117100
BLMN	Bloomin' Brands Inc - US	57,551	$1.651M	0.0%	$24.53	0.0%	Equity	094235108
—	Wolfspeed Inc - US	55,700	$1.643M	0.0%	$40.42	—	Put	977852102
BBDC	Barings Bdc Inc - US	176,257	$1.639M	0.0%	$6.63	+10.2%	Equity	06759L103
NTCT	Netscout Systems Inc - US	74,906	$1.636M	0.0%	$21.70	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%	$35.64	0.0%	Equity	92337R101
WM	Waste Management Inc - US	7,600	$1.62M	0.0%	$162.45	+17.6%	Equity	94106L109
DYN	Dyne Therapeutics Inc - US	56,961	$1.617M	0.0%	$22.62	0.0%	Equity	26818M108
CVX	Chevron Corp - US	10,250	$1.617M	0.0%	$139.01	0.0%	Equity	166764100
SMPL	Simply Good Foods Co/The - US	47,343	$1.611M	0.0%	$36.86	0.0%	Equity	82900L102
—	Leslie's Inc - US	247,706	$1.61M	0.0%	$6.50	—	Equity	527064109
IDCC	Interdigital Inc - US	15,108	$1.608M	0.0%	$92.54	+14.2%	Equity	45867G101
TMUS	T-Mobile Us Inc - US	9,800	$1.6M	0.0%	$135.98	+16.3%	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%	$9.34	-0.8%	Equity	G8807B106
LMT	Lockheed Martin Corp - US	3,500	$1.592M	0.0%	$422.63	-1.6%	Call	539830109
PG	Procter & Gamble Co/The - US	9,800	$1.59M	0.0%	$140.61	+6.6%	Put	742718109
AMSF	Amerisafe Inc - US	31,627	$1.587M	0.0%	$41.78	+3.1%	Equity	03071H100
BEAM	Beam Therapeutics Inc - US	47,845	$1.581M	0.0%	$31.16	0.0%	Equity	07373V105
OSG	Ambac Financial Group Inc - US	101,130	$1.581M	0.0%	$15.77	0.0%	Equity	023139884
RBLX	Roblox Corp - US	41,400	$1.581M	0.0%	$40.58	0.0%	Put	771049103
DAL	Delta Air Lines Inc - US	33,000	$1.58M	0.0%	$40.46	0.0%	Put	247361702
MLTX	MoonLake Immunotherapeutics - US	31,411	$1.578M	0.0%	$41.44	+30.9%	Equity	61559X104
ASB	Associated Banc-Corp - US	73,314	$1.577M	0.0%	$19.42	0.0%	Equity	045487105
MEDP	Medpace Holdings Inc - US	3,900	$1.576M	0.0%	$205.98	+70.7%	Put	58506Q109
IDT	Idt Corp - US Class B	41,553	$1.571M	0.0%	$29.12	+22.7%	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%	$53.31	-8.3%	Call	67077M108
ZWS	Zurn Elkay Water Solutions Corp - US	46,383	$1.552M	0.0%	$26.61	+13.4%	Equity	98983L108
—	Forward Air Corp - US	49,841	$1.551M	0.0%	$62.87	—	Equity	349853101
ARVN	Arvinas Inc - US	37,505	$1.548M	0.0%	$43.69	0.0%	Equity	04335A105
VTI	Vanguard Total Stock Market Etf - US ETP	5,938	$1.543M	0.0%	$249.95	—	Exchange-Traded Fund	922908769
UVV	Universal Corp/Va - US	29,805	$1.542M	0.0%	$54.40	0.0%	Equity	913456109
NGG	National Grid Plc - US ADR	22,588	$1.541M	0.0%	$62.37	—	Depository Receipt	636274409
CMRC	Bigcommerce Holdings Inc - US	223,488	$1.54M	0.0%	$11.24	-28.6%	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%	$106.79	+1.7%	Equity	50189K103
NOW	Servicenow Inc - US	2,000	$1.525M	0.0%	$113.58	+33.4%	Put	81762P102
ENR	Energizer Holdings Inc - US	51,793	$1.525M	0.0%	$27.45	0.0%	Equity	29272W109
OHI	Omega Healthcare Investors Inc - US REIT	47,947	$1.518M	0.0%	$30.96	—	Equity	681936100
SNA	Snap-On Inc - US	5,124	$1.518M	0.0%	$253.68	+6.4%	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%	$19.33	0.0%	Equity	05350V106
UNP	Union Pacific Corp - US	6,131	$1.508M	0.0%	$235.59	0.0%	Equity	907818108
—	Veritex Holdings Inc - US	73,552	$1.507M	0.0%	$20.09	—	Equity	923451108
ENTG	Entegris Inc - US	10,671	$1.5M	0.0%	$126.74	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%	$457.40	+38.0%	Put	461202103
WDC	Western Digital Corp - US	21,800	$1.488M	0.0%	$34.87	+25.1%	Call	958102105
DG	Dollar General Corp - US	9,527	$1.487M	0.0%	$146.44	-6.8%	Equity	256677105
CRSP	Crispr Therapeutics Ag - US	21,790	$1.485M	0.0%	$59.39	+20.5%	Equity	H17182108
NMIH	Nmi Holdings Inc - US	45,903	$1.485M	0.0%	$26.21	+15.2%	Equity	629209305
RYN	Rayonier Inc - US REIT	44,553	$1.481M	0.0%	$33.24	—	Equity	754907103
TWLO	Twilio Inc - US	24,200	$1.48M	0.0%	$81.27	-19.0%	Call	90138F102
HCAT	Health Catalyst Inc - US	196,264	$1.478M	0.0%	$9.13	0.0%	Equity	42225T107
JRVR	James River Group Holdings Ltd - US	158,266	$1.472M	0.0%	$12.80	-28.3%	Equity	G5005R107
DNLI	Denali Therapeutics Inc - US	71,651	$1.47M	0.0%	$18.79	0.0%	Equity	24823R105
FTNT	Fortinet Inc - US	21,500	$1.469M	0.0%	$66.46	+0.2%	Put	34959E109
XRAY	Dentsply Sirona Inc - US	44,127	$1.465M	0.0%	$34.16	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%	$302.19	+32.1%	Equity	594918104
MWA	Mueller Water Products Inc - US Series A	89,709	$1.443M	0.0%	$14.12	+2.8%	Equity	624758108
EWL	Ishares Msci Switzerland Etf - US ETP	30,319	$1.443M	0.0%	$47.60	—	Exchange-Traded Fund	464286749
—	Merus Nv - US	32,046	$1.443M	0.0%	$31.75	—	Equity	N5749R100
EFA	Ishares Msci Eafe Etf - US ETP	18,062	$1.442M	0.0%	$79.86	—	Exchange-Traded Fund	464287465
ADI	Analog Devices Inc - US	7,200	$1.424M	0.0%	$186.28	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%	$135.98	+16.3%	Call	872590104
NG	Novagold Resources Inc - US	472,684	$1.418M	0.0%	$3.17	-11.2%	Equity	66987E206
IREN	Iris Energy Ltd - US	261,317	$1.411M	0.0%	$5.43	0.0%	Equity	Q4982L109
RPM	Rpm International Inc - US	11,840	$1.408M	0.0%	$100.34	+10.8%	Equity	749685103
MUFG	Mitsubishi Ufj Financial Group Inc - US ADR	136,776	$1.399M	0.0%	$7.00	—	Depository Receipt	606822104
ACAD	Acadia Pharmaceuticals Inc - US	75,488	$1.396M	0.0%	$24.78	0.0%	Equity	004225108
SLV	Ishares Silver Trust - US ETP	61,301	$1.395M	0.0%	$22.75	—	Exchange-Traded Fund	46428Q109
OFIX	Orthofix Medical Inc - US	95,797	$1.391M	0.0%	$12.81	+7.9%	Equity	68752M108
ACCO	Acco Brands Corp - US	247,487	$1.388M	0.0%	$4.96	+5.0%	Equity	00081T108
TSCO	Tractor Supply Co - US	5,300	$1.387M	0.0%	$42.35	+9.4%	Put	892356106
CRSP	Crispr Therapeutics Ag - US	20,300	$1.384M	0.0%	$59.39	+20.5%	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%	$309.11	+6.9%	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%	$33.16	-15.7%	Equity	80810D103
VLY	Valley National Bancorp - US	172,515	$1.373M	0.0%	$8.91	0.0%	Equity	919794107
—	Stericycle Inc - US	25,962	$1.369M	0.0%	$52.75	—	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%	$50.58	-3.2%	Equity	90328M107
ZIM	Zim Integrated Shipping Services Ltd - US	134,187	$1.358M	0.0%	$13.03	-6.9%	Equity	M9T951109
LVS	Las Vegas Sands Corp - US	26,200	$1.355M	0.0%	$45.39	+9.3%	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%	$29.00	-3.6%	Equity	68752L100
EVLV	Evolv Technologies Holdings Inc - US	300,641	$1.338M	0.0%	$4.24	+1.8%	Equity	30049H102
—	Paragon 28 Inc - US	107,469	$1.327M	0.0%	$16.57	—	Equity	69913P105
OIH	Vaneck Oil Services Etf - US ETP	3,946	$1.327M	0.0%	$320.38	—	Exchange-Traded Fund	92189H607
WKC	World Kinect Corp - US	50,063	$1.324M	0.0%	$23.75	0.0%	Equity	981475106
GDXJ	Vaneck Junior Gold Miners Etf - US ETP	34,157	$1.323M	0.0%	$36.14	—	Exchange-Traded Fund	92189F791
INN	Summit Hotel Properties Inc - US REIT	202,970	$1.321M	0.0%	$7.45	—	Equity	866082100
PINS	Pinterest Inc - US	38,100	$1.321M	0.0%	$32.41	+12.2%	Put	72352L106
PCT	Purecycle Technologies Inc - US	211,925	$1.318M	0.0%	$4.66	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%	$27.78	0.0%	Equity	45826J105
—	Bridge Investment Group Holdings Inc - US	190,215	$1.303M	0.0%	$7.51	—	Equity	10806B100
SYY	Sysco Corp - US	16,032	$1.301M	0.0%	$74.59	0.0%	Equity	871829107
HDB	Hdfc Bank Ltd - US ADR	23,197	$1.298M	0.0%	$64.29	—	Depository Receipt	40415F101
LYFT	Lyft Inc - US	66,300	$1.283M	0.0%	$11.46	+33.8%	Put	55087P104
MET	Metlife Inc - US	17,300	$1.282M	0.0%	$55.64	+18.7%	Put	59156R108
TECH	Bio-Techne Corp - US	18,183	$1.28M	0.0%	$70.89	0.0%	Equity	09073M104
FG	F&G Annuities & Life Inc - US	31,502	$1.277M	0.0%	$39.94	0.0%	Equity	30190A104
CTLP	Cantaloupe Inc - US	197,757	$1.272M	0.0%	$6.46	+2.1%	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%	$2.17	+19.0%	Equity	98422E103
SNBR	Sleep Number Corp - US	78,139	$1.253M	0.0%	$12.96	0.0%	Equity	83125X103
NPKI	Newpark Resources Inc - US	173,028	$1.249M	0.0%	$6.80	-4.0%	Equity	651718504
INDB	Independent Bank Corp - US	23,939	$1.245M	0.0%	$66.53	-22.9%	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%	$4.42	+43.2%	Equity	55262C100
LHX	L3Harris Technologies Inc - US	5,800	$1.236M	0.0%	$202.26	0.0%	Call	502431109
—	Wolfspeed Inc - US	41,800	$1.233M	0.0%	$40.42	—	Call	977852102
ABG	Asbury Automotive Group Inc - US	5,224	$1.232M	0.0%	$212.30	0.0%	Equity	043436104
ADI	Analog Devices Inc - US	6,200	$1.226M	0.0%	$186.28	0.0%	Put	032654105
DDOG	Datadog Inc - US	9,900	$1.224M	0.0%	$102.48	+22.7%	Call	23804L103
ASIX	Advansix Inc - US	42,667	$1.22M	0.0%	$25.32	0.0%	Equity	00773T101
CSX	Csx Corp - US	32,908	$1.22M	0.0%	$32.79	+8.2%	Equity	126408103
—	Liberty SiriusXM Group - A	41,066	$1.22M	0.0%	$25.54	—	Equity	531229813
PLOW	Douglas Dynamics Inc - US	50,509	$1.218M	0.0%	$25.31	0.0%	Equity	25960R105
TTMI	Ttm Technologies Inc - US	77,841	$1.218M	0.0%	$14.07	+5.5%	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%	$66.21	0.0%	Equity	00402L107
CAR	Avis Budget Group Inc - US	9,800	$1.2M	0.0%	$168.23	-18.0%	Call	053774105
AVD	American Vanguard Corp - US	92,291	$1.195M	0.0%	$14.13	-22.8%	Equity	030371108
GTM	Zoominfo Technologies Inc - US	74,477	$1.194M	0.0%	$16.27	0.0%	Equity	98980F104
BANR	Banner Corp - US	24,784	$1.19M	0.0%	$42.53	+2.6%	Equity	06652V208
ESTA	Establishment Labs Holdings Inc - US	23,271	$1.184M	0.0%	$40.14	0.0%	Equity	G31249108
BHVN	Biohaven Ltd	21,640	$1.183M	0.0%	$36.69	+35.0%	Equity	G1110E107
ACHC	Acadia Healthcare Co Inc - US	14,904	$1.181M	0.0%	$81.78	0.0%	Equity	00404A109
MSGE	Madison Square Garden Entertainment Corp - US	30,105	$1.18M	0.0%	$35.65	0.0%	Equity	558256103
ASH	Ashland Inc - US	12,118	$1.18M	0.0%	$85.51	0.0%	Equity	044186104
BILL	Bill Holdings Inc - US	17,100	$1.175M	0.0%	$75.09	-6.9%	Put	090043100
PAYC	Paycom Software Inc - US	5,900	$1.174M	0.0%	$274.16	-31.3%	Put	70432V102
UIS	Unisys Corp - US	239,022	$1.174M	0.0%	$9.31	-34.8%	Equity	909214306
DIN	Dine Brands Global Inc - US	25,249	$1.174M	0.0%	$41.31	-0.6%	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%	$9.17	-30.4%	Equity	00486H105
REAL	Realreal Inc/The - US	298,578	$1.167M	0.0%	$4.85	-50.9%	Equity	88339P101
LYV	Live Nation Entertainment Inc - US	11,000	$1.163M	0.0%	$86.06	+9.9%	Equity	538034109
—	Chuy's Holdings Inc - US	34,492	$1.163M	0.0%	$38.67	—	Equity	171604101
TWST	Twist Bioscience Corp - US	33,862	$1.162M	0.0%	$23.12	+56.1%	Equity	90184D100
OABI	OmniAb Inc - US	214,188	$1.161M	0.0%	$5.76	0.0%	Equity	68218J103
MSA	Msa Safety Inc - US	5,957	$1.153M	0.0%	$162.61	+8.1%	Equity	553498106
CION	Cion Investment Corp - US	104,350	$1.148M	0.0%	$7.59	+8.6%	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%	$23.61	-20.2%	Put	49177J102
ACN	Accenture Plc - US	3,300	$1.144M	0.0%	$354.76	0.0%	Call	G1151C101
SWBI	Smith & Wesson Brands Inc - US	65,735	$1.141M	0.0%	$13.79	+4.6%	Equity	831754106
BURL	Burlington Stores Inc - US	4,900	$1.138M	0.0%	$218.50	-6.6%	Call	122017106
BHM	Bluerock Homes Trust Inc	66,873	$1.135M	0.0%	$20.07	—	Equity	09631H100
IIPR	Innovative Industrial Properties Inc - US REIT	10,959	$1.135M	0.0%	$100.82	—	Equity	45781V101
KMX	Carmax Inc - US	13,000	$1.132M	0.0%	$66.83	+13.2%	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%	$66.76	+83.8%	Put	V7780T103
CSV	Carriage Services Inc - US	41,629	$1.126M	0.0%	$23.42	+4.2%	Equity	143905107
KROS	Keros Therapeutics Inc - US	17,003	$1.126M	0.0%	$43.78	+35.4%	Equity	492327101
UFCS	United Fire Group Inc - US	51,422	$1.119M	0.0%	$20.90	+6.3%	Equity	910340108
—	Fusion Pharmaceuticals Inc - US	52,500	$1.119M	0.0%	$21.32	—	Call	36118A100
ZS	Zscaler Inc - US	5,800	$1.117M	0.0%	$145.54	+53.7%	Put	98980G102
HOV	Hovnanian Enterprises Inc - US	7,107	$1.115M	0.0%	$100.52	+53.6%	Equity	442487401
NVGS	Navigator Holdings Ltd - US	72,462	$1.112M	0.0%	$14.45	+3.9%	Equity	Y62132108
SAIA	Saia Inc - US	1,900	$1.111M	0.0%	$298.54	+75.3%	Call	78709Y105
URA	Global X Uranium Etf - US ETP	38,504	$1.11M	0.0%	$28.83	—	Exchange-Traded Fund	37954Y871
TDG	Transdigm Group Inc - US	900	$1.108M	0.0%	$911.97	+9.4%	Put	893641100
LUNG	Pulmonx Corp - US	119,470	$1.107M	0.0%	$11.15	+5.1%	Equity	745848101
SYBT	Stock Yards Bancorp Inc - US	22,641	$1.107M	0.0%	$48.10	-1.5%	Equity	861025104
GE	General Electric Co - US	6,300	$1.106M	0.0%	$91.47	+27.3%	Put	369604301
—	H&E Equipment Services Inc - US	17,182	$1.103M	0.0%	$44.89	—	Equity	404030108
IPGP	Ipg Photonics Corp - US	12,147	$1.102M	0.0%	$93.95	0.0%	Equity	44980X109
MCFT	Mastercraft Boat Holdings Inc - US	46,303	$1.098M	0.0%	$27.22	-21.0%	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%	$5.86	0.0%	Equity	69404D108
DG	Dollar General Corp - US	7,000	$1.092M	0.0%	$146.44	-6.8%	Put	256677105
GCO	Genesco Inc - US	38,783	$1.091M	0.0%	$32.35	-10.8%	Equity	371532102
OIS	Oil States International Inc - US	176,108	$1.085M	0.0%	$6.53	-8.7%	Equity	678026105
MPWR	Monolithic Power Systems Inc - US	1,600	$1.084M	0.0%	$501.94	+31.0%	Put	609839105
BDC	Belden Inc - US	11,699	$1.083M	0.0%	$81.18	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%	$35.33	+30.2%	Equity	98420N105
SIBN	Si-Bone Inc - US	65,770	$1.077M	0.0%	$18.83	0.0%	Equity	825704109
XRT	Spdr S&P Retail Etf - US ETP	13,628	$1.076M	0.0%	$72.32	—	Exchange-Traded Fund	78464A714
—	Discover Financial Services - US	8,200	$1.075M	0.0%	$104.26	—	Call	254709108
OBK	Origin Bancorp Inc - US	34,396	$1.075M	0.0%	$31.02	0.0%	Equity	68621T102
CVRX	Cvrx Inc - US	58,802	$1.071M	0.0%	$23.69	0.0%	Equity	126638105
NOW	Servicenow Inc - US	1,400	$1.067M	0.0%	$113.58	+33.4%	Call	81762P102
GEF	Greif Inc - US	15,373	$1.062M	0.0%	$63.38	-6.0%	Equity	397624107
PH	Parker-Hannifin Corp - US	1,900	$1.056M	0.0%	$419.83	+18.7%	Call	701094104
HLT	Hilton Worldwide Holdings Inc - US	4,949	$1.056M	0.0%	$150.05	+30.4%	Equity	43300A203
STRA	Strategic Education Inc - US	10,111	$1.053M	0.0%	$92.85	0.0%	Equity	86272C103
EXPE	Expedia Group Inc - US	7,600	$1.047M	0.0%	$129.08	+9.2%	Put	30212P303
PDS	Precision Drilling Corp - US	15,547	$1.046M	0.0%	$59.57	+1.5%	Equity	74022D407
GTLS	Chart Industries Inc - US	6,345	$1.045M	0.0%	$134.30	0.0%	Equity	16115Q308
AGIO	Agios Pharmaceuticals Inc - US	35,734	$1.045M	0.0%	$23.37	+14.6%	Equity	00847X104
RCL	Royal Caribbean Cruises Ltd - US	7,500	$1.043M	0.0%	$66.76	+83.8%	Call	V7780T103
BP	Bp Plc - US ADR	27,600	$1.04M	0.0%	$35.37	—	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%	$8.90	—	Equity	649604840
GDDY	Godaddy Inc - US	8,700	$1.033M	0.0%	$111.25	0.0%	Put	380237107
CGBD	Carlyle Secured Lending Inc - US	63,275	$1.03M	0.0%	$11.26	+11.0%	Equity	872280102
NMRK	Newmark Group Inc - US	92,790	$1.029M	0.0%	$7.85	+31.0%	Equity	65158N102
OSPN	Onespan Inc - US	88,465	$1.029M	0.0%	$9.94	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%	$25.16	-4.5%	Equity	127097103
AIQ	Global X Artificial Intelligence & Technology ETF	30,000	$1.019M	0.0%	$33.96	—	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%	$58.98	0.0%	Equity	35138V102
BIIB	Biogen Inc - US	4,700	$1.013M	0.0%	$234.20	0.0%	Call	09062X103
BKU	Bankunited Inc - US	36,007	$1.008M	0.0%	$29.59	-11.9%	Equity	06652K103
EYE	National Vision Holdings Inc - US	45,361	$1.005M	0.0%	$17.74	+18.9%	Equity	63845R107
LAUR	Laureate Education Inc - US	68,887	$1.004M	0.0%	$13.24	0.0%	Equity	518613203
DXCM	Dexcom Inc - US	7,200	$999K	0.0%	$102.16	+23.0%	Call	252131107
ISRG	Intuitive Surgical Inc - US	2,500	$998K	0.0%	—	—	Call	46120E602
VVX	V2X Inc - US	21,352	$997K	0.0%	$44.55	-8.3%	Equity	92242T101
OSUR	Orasure Technologies Inc - US	161,980	$996K	0.0%	$7.26	0.0%	Equity	68554V108
IHRT	Iheartmedia Inc - Class A	474,789	$992K	0.0%	$7.72	-69.5%	Equity	45174J509
PRA	Proassurance Corp - US	77,111	$992K	0.0%	$12.87	0.0%	Equity	74267C106
UDMY	Udemy Inc - US	90,310	$992K	0.0%	$11.28	+10.1%	Equity	902685106
BFS	Saul Centers Inc - US REIT	25,675	$988K	0.0%	$39.93	—	Equity	804395101
BOX	Box Inc - US	34,887	$988K	0.0%	$26.85	0.0%	Equity	10316T104
V	Visa Inc - US	3,520	$982K	0.0%	$235.41	+15.7%	Equity	92826C839
NICE	Nice Ltd - US ADR	3,769	$982K	0.0%	$199.51	—	Depository Receipt	653656108
NAT	Nordic American Tankers Ltd - US	250,427	$982K	0.0%	$3.44	+21.9%	Equity	G65773106
IRDM	Iridium Communications Inc - US	37,420	$979K	0.0%	$51.79	-37.2%	Equity	46269C102
ALNT	Allient Inc - US	27,399	$978K	0.0%	$36.40	-18.6%	Equity	019330109
—	Hudson Pacific Properties Inc - US REIT	151,282	$976K	0.0%	$7.51	—	Equity	444097109
—	Hanesbrands Inc - US	168,211	$976K	0.0%	$4.15	—	Equity	410345102
AVGO	Broadcom Inc - US	734	$973K	0.0%	$83.97	+44.4%	Equity	11135F101
TT	Trane Technologies Plc - US	3,228	$969K	0.0%	$172.70	+54.6%	Equity	G8994E103
HRB	H&R Block Inc - US	19,719	$968K	0.0%	$34.60	+30.0%	Equity	093671105
SYK	Stryker Corp - US	2,700	$966K	0.0%	$309.11	+6.9%	Put	863667101
MDY	Spdr S&P Midcap 400 Etf Trust - US ETP	1,734	$965K	0.0%	$556.40	—	Exchange-Traded Fund	78467Y107
FELE	Franklin Electric Co Inc - US	8,973	$958K	0.0%	$87.61	+10.2%	Equity	353514102
SXC	Suncoke Energy Inc - US	84,917	$957K	0.0%	$9.53	+13.3%	Equity	86722A103
OPY	Oppenheimer Holdings Inc - US	23,841	$952K	0.0%	$41.73	-6.5%	Equity	683797104
DAN	Dana Inc - US	74,665	$948K	0.0%	$14.24	-14.1%	Equity	235825205
SE	Sea Ltd - US ADR	17,600	$945K	0.0%	$47.45	—	Call	81141R100
—	Sitio Royalties Corp - US	38,086	$941K	0.0%	$23.97	—	Equity	82983N108
ABNB	Airbnb Inc - US	5,700	$940K	0.0%	$151.39	0.0%	Call	009066101
ARDX	Ardelyx Inc - US	128,648	$939K	0.0%	$8.55	0.0%	Equity	039697107
VGK	Vanguard Ftse Europe Etf - US ETP	13,940	$939K	0.0%	$60.47	—	Exchange-Traded Fund	922042874
—	Viper Energy Inc - US	24,397	$938K	0.0%	$38.46	—	Equity	927959106
JBL	Jabil Inc - US	7,000	$938K	0.0%	—	—	Call	466313103
EXLS	Exlservice Holdings Inc - US	29,444	$936K	0.0%	$31.11	0.0%	Equity	302081104
DSGR	Distribution Solutions Group Inc - US	26,349	$935K	0.0%	$31.03	+3.6%	Equity	520776105
ILMN	Illumina Inc - US	6,800	$934K	0.0%	$134.04	0.0%	Call	452327109
F	Ford Motor Co - US	70,200	$932K	0.0%	$10.79	-0.9%	Put	345370860
LEN	Lennar Corp - US	5,412	$931K	0.0%	$113.53	+28.8%	Equity	526057104
DOLE	Dole Plc - US	77,818	$928K	0.0%	$11.62	-3.6%	Equity	G27907107
KHC	Kraft Heinz Co/The - US	25,152	$928K	0.0%	$32.80	0.0%	Equity	500754106
TNET	Trinet Group Inc - US	6,962	$922K	0.0%	$111.40	+6.2%	Equity	896288107
TFC	Truist Financial Corp - US	23,600	$920K	0.0%	$33.38	0.0%	Put	89832Q109
—	Blackrock Inc - US	1,100	$917K	0.0%	—	—	Call	09247X101
ANIK	Anika Therapeutics Inc - US	36,047	$916K	0.0%	$21.86	+10.7%	Equity	035255108
—	Akero Therapeutics Inc - US	36,195	$914K	0.0%	$25.26	—	Equity	00973Y108
SE	Sea Ltd - US ADR	17,000	$913K	0.0%	$47.45	—	Put	81141R100
ADC	Agree Realty Corp - US REIT	15,983	$913K	0.0%	$57.12	—	Equity	008492100
HCC	Warrior Met Coal Inc - US	15,023	$912K	0.0%	$52.78	+14.8%	Equity	93627C101
—	Morphic Holding Inc - US	25,884	$911K	0.0%	$35.20	—	Equity	61775R105
TTC	Toro Co/The - US	9,936	$910K	0.0%	$85.68	+7.6%	Equity	891092108
AKAM	Akamai Technologies Inc - US	8,300	$903K	0.0%	$99.58	+15.7%	Put	00971T101
ECL	Ecolab Inc - US	3,909	$903K	0.0%	$207.94	0.0%	Equity	278865100
CRMT	America's Car-Mart Inc/Tx - US	14,101	$901K	0.0%	$63.43	0.0%	Equity	03062T105
ELME	Elme Communities - US REIT	64,648	$900K	0.0%	$13.92	—	Equity	939653101
FFBC	First Financial Bancorp - US	40,092	$899K	0.0%	$19.07	+8.6%	Equity	320209109
PNR	Pentair Plc - US	10,506	$898K	0.0%	$74.38	0.0%	Equity	G7S00T104
PR	Permian Resources Corp - US	50,693	$895K	0.0%	$14.67	0.0%	Equity	71424F105
DDOG	Datadog Inc - US	7,200	$890K	0.0%	$102.48	+22.7%	Put	23804L103
WYNN	Wynn Resorts Ltd - US	8,700	$889K	0.0%	$86.72	+12.2%	Put	983134107
PGR	Progressive Corp/The - US	4,300	$889K	0.0%	$143.35	+19.0%	Put	743315103
HAFC	Hanmi Financial Corp - US	55,581	$885K	0.0%	$17.03	-4.3%	Equity	410495204
LIN	New Linde Plc - US	1,900	$882K	0.0%	$378.22	+11.7%	Call	G54950103
EOG	Eog Resources Inc - US	6,900	$882K	0.0%	$110.37	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%	$77.37	+11.7%	Equity	883203101
AVPT	Avepoint Inc - US	111,172	$880K	0.0%	$7.87	0.0%	Equity	053604104
CHEF	Chefs' Warehouse Inc/The - US	23,366	$880K	0.0%	$34.25	0.0%	Equity	163086101
MEG	Montrose Environmental Group Inc - US	22,444	$879K	0.0%	$30.24	+10.8%	Equity	615111101
—	Radius Recycling Inc - US	41,577	$879K	0.0%	$21.13	—	Equity	806882106
TLS	Telos Corp - US	210,440	$875K	0.0%	$3.79	+4.6%	Equity	87969B101
STLD	Steel Dynamics Inc - US	5,871	$870K	0.0%	$107.90	+13.2%	Equity	858119100
MDGL	Madrigal Pharmaceuticals Inc - US	3,258	$870K	0.0%	$235.62	0.0%	Equity	558868105
CYTK	Cytokinetics Inc - US	12,400	$869K	0.0%	$57.94	+33.5%	Put	23282W605
VWO	Vanguard Ftse Emerging Markets Etf - US ETP	20,768	$867K	0.0%	$40.51	—	Exchange-Traded Fund	922042858
ALX	Alexander's Inc - US REIT	3,989	$866K	0.0%	$214.05	—	Equity	014752109
AXTA	Axalta Coating Systems Ltd - US	25,183	$866K	0.0%	$29.95	+9.1%	Equity	G0750C108
NFLX	Netflix Inc - US	1,416	$860K	0.0%	$41.63	+35.4%	Equity	64110L106
LULU	Lululemon Athletica Inc - US	2,192	$856K	0.0%	$432.06	+7.0%	Equity	550021109
MCO	Moody's Corp - US	2,178	$856K	0.0%	$337.58	+12.6%	Equity	615369105
KNF	Knife River Corp - US	10,465	$849K	0.0%	$70.17	0.0%	Equity	498894104
EGHT	8X8 Inc - US	313,399	$846K	0.0%	$5.02	-39.8%	Equity	282914100
ALTG	Alta Equipment Group Inc - US	65,249	$845K	0.0%	$12.61	-12.9%	Equity	02128L106
EOG	Eog Resources Inc - US	6,600	$844K	0.0%	$110.37	0.0%	Call	26875P101
IRON	Disc Medicine Inc - US	13,488	$840K	0.0%	$64.84	0.0%	Equity	254604101
HAL	Halliburton Co - US	21,300	$840K	0.0%	$36.44	-6.4%	Call	406216101
ALLE	Allegion Plc - US	6,231	$839K	0.0%	$125.31	0.0%	Equity	G0176J109
REX	Rex American Resources Corp - US	14,252	$837K	0.0%	$17.82	+23.5%	Equity	761624105
EBAY	Ebay Inc - US	15,800	$834K	0.0%	$39.83	+10.4%	Put	278642103
LDOS	Leidos Holdings Inc - US	6,349	$832K	0.0%	$96.15	+21.5%	Equity	525327102
APGE	Apogee Therapeutics Inc - US	12,522	$832K	0.0%	$43.66	0.0%	Equity	03770N101
AM	Antero Midstream Corp - US	59,066	$830K	0.0%	$11.39	0.0%	Equity	03676B102
ENOV	Enovis Corp - US	13,275	$829K	0.0%	$58.28	+2.7%	Equity	194014502
PTCT	Ptc Therapeutics Inc - US	28,474	$828K	0.0%	$22.87	+22.5%	Equity	69366J200
AMRC	Ameresco Inc - US	34,022	$821K	0.0%	$26.57	-15.7%	Equity	02361E108
AAL	American Airlines Group Inc - US	53,400	$820K	0.0%	$14.51	0.0%	Equity	02376R102
EB	Eventbrite Inc - US	149,273	$818K	0.0%	$7.25	0.0%	Equity	29975E109
DIA	Spdr Dow Jones Industrial Average Etf Trust - US E	2,056	$818K	0.0%	$334.95	—	Exchange-Traded Fund	78467X109
CEVA	Ceva Inc - US	35,945	$816K	0.0%	$22.41	-2.5%	Equity	157210105
—	Barnes Group Inc - US	21,908	$814K	0.0%	$32.63	—	Equity	067806109
TRP	Tc Energy Corp - US	20,233	$813K	0.0%	$34.94	+3.9%	Equity	87807B107
WCN	Waste Connections Inc - US	4,720	$812K	0.0%	$136.44	+16.5%	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%	$41.29	-4.2%	Equity	19046P209
VKTX	Viking Therapeutics Inc - US	9,800	$804K	0.0%	—	—	Put	92686J106
—	Shyft Group Inc/The - US	64,476	$801K	0.0%	$14.34	—	Equity	825698103
EE	Excelerate Energy Inc - US	49,900	$799K	0.0%	$14.74	0.0%	Equity	30069T101
FIVE	Five Below Inc - US	4,400	$798K	0.0%	$192.67	0.0%	Put	33829M101
VDE	Vanguard Energy Etf - US ETP	6,057	$798K	0.0%	$131.70	—	Exchange-Traded Fund	92204A306
VTV	Vanguard Value Etf - US ETP	4,893	$797K	0.0%	$158.30	—	Exchange-Traded Fund	922908744
AN	Autonation Inc - US	4,798	$794K	0.0%	$147.13	0.0%	Equity	05329W102
U	Unity Software Inc - US	29,723	$794K	0.0%	$35.84	-12.3%	Equity	91332U101
MSEX	Middlesex Water Co - US	15,082	$792K	0.0%	$55.32	0.0%	Equity	596680108
MC	Moelis & Co - US	13,924	$790K	0.0%	$50.10	0.0%	Equity	60786M105
CASH	Pathward Financial Inc - US	15,656	$790K	0.0%	$48.53	+4.0%	Equity	59100U108
ODFL	Old Dominion Freight Line Inc - US	3,600	$790K	0.0%	$204.78	+0.6%	Call	679580100
—	Teekay Corp - US	108,299	$788K	0.0%	$4.05	—	Equity	Y8564W103
WS	Worthington Steel Inc - US	21,874	$784K	0.0%	$27.30	+11.1%	Equity	982104101
CMTG	Claros Mortgage Trust Inc - US	80,291	$784K	0.0%	$9.76	—	Equity	18270D106
GEHC	GE HealthCare Technologies Inc - US	8,600	$782K	0.0%	—	—	Call	36266G107
IDA	Idacorp Inc - US	8,416	$782K	0.0%	$91.57	0.0%	Equity	451107106
CARR	Carrier Global Corp - US	13,442	$781K	0.0%	$51.55	+6.6%	Equity	14448C104
TOL	Toll Brothers Inc - US	6,000	$776K	0.0%	—	—	Put	889478103
DOX	Amdocs Ltd - US	8,584	$776K	0.0%	$80.91	+7.5%	Equity	G02602103
UPWK	Upwork Inc - US	63,197	$775K	0.0%	$12.39	+9.8%	Equity	91688F104
JOUT	Johnson Outdoors Inc - US	16,757	$773K	0.0%	$58.29	-21.2%	Equity	479167108
RACE	Ferrari Nv - US	1,772	$772K	0.0%	$333.89	+16.0%	Equity	N3167Y103
KVYO	Klaviyo Inc - US Series A	30,232	$770K	0.0%	$29.54	-9.6%	Equity	49845K101
—	Liberty Media Corp-Liberty Live Class C - US	17,575	$770K	0.0%	$32.10	—	Equity	531229722
PHIN	Phinia Inc - US	20,000	$769K	0.0%	$26.06	+19.9%	Equity	71880K101
ACN	Accenture Plc - US	2,200	$763K	0.0%	$354.76	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%	$92.06	—	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%	$10.25	+9.4%	Equity	03761U502
ATI	ATI Inc - US	14,795	$757K	0.0%	$40.68	+11.1%	Equity	01741R102
FMC	Fmc Corp - US	11,800	$752K	0.0%	$61.72	-13.6%	Call	302491303
FRO	Frontline PLC - US	32,142	$751K	0.0%	$18.20	+11.0%	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%	$9.57	—	Depository Receipt	98422D105
XNCR	Xencor Inc - US	33,867	$749K	0.0%	$19.42	+11.2%	Equity	98401F105
BCSF	Bain Capital Specialty Finance Inc - US	47,578	$746K	0.0%	$11.57	+4.3%	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%	$56.87	0.0%	Equity	74727A104
CMP	Compass Minerals International Inc - US	47,061	$741K	0.0%	$20.87	0.0%	Equity	20451N101
MTW	Manitowoc Co Inc/The - US	52,229	$739K	0.0%	$15.21	-2.5%	Equity	563571405
PENN	Penn Entertainment Inc - US	40,500	$738K	0.0%	$23.19	-11.0%	Call	707569109
PLCE	Children's Place Inc/The - US	63,866	$737K	0.0%	$21.09	-10.3%	Equity	168905107
—	Infinera Corp - US	121,973	$735K	0.0%	$6.26	—	Equity	45667G103
AON	Aon Plc - US	2,200	$734K	0.0%	$315.77	-3.1%	Call	G0403H108
CAC	Camden National Corp - US	21,687	$727K	0.0%	$30.29	+2.2%	Equity	133034108
VISN	Commscope Holding Co Inc - US	554,682	$727K	0.0%	$2.89	-31.8%	Equity	20337X109
PSA	Public Storage - US REIT	2,500	$725K	0.0%	$265.09	0.0%	Call	74460D109
TDAY	Gannett Co Inc - US	296,674	$724K	0.0%	$2.68	-16.3%	Equity	36472T109
SPGI	S&P Global Inc - US	1,700	$723K	0.0%	$388.21	+10.1%	Put	78409V104
CCAP	Crescent Capital Bdc Inc - US	41,794	$721K	0.0%	$12.50	+6.9%	Equity	225655109
DAWN	Day One Biopharmaceuticals Inc - US	43,590	$720K	0.0%	$12.79	+17.0%	Equity	23954D109
ROP	Roper Technologies Inc - US	1,277	$716K	0.0%	$538.88	0.0%	Equity	776696106
APPF	Appfolio Inc - US	2,887	$712K	0.0%	$187.04	+15.3%	Equity	03783C100
MAX	Mediaalpha Inc - US	34,968	$712K	0.0%	$15.97	0.0%	Equity	58450V104
SLG	Sl Green Realty Corp - US REIT	12,900	$711K	0.0%	$45.17	—	Call	78440X887
KSPI	Kaspi.KZ JSC - US GDR	5,500	$708K	0.0%	$128.64	—	Depository Receipt	48581R205
KRP	Kimbell Royalty Partners Lp - US Unit	45,576	$707K	0.0%	$15.52	—	Equity	49435R102
DUK	Duke Energy Corp - US	7,300	$706K	0.0%	—	—	Call	26441C204
ASTE	Astec Industries Inc - US	16,119	$705K	0.0%	$44.61	-18.5%	Equity	046224101
PODD	Insulet Corp - US	4,100	$703K	0.0%	—	—	Call	45784P101
SAIA	Saia Inc - US	1,200	$702K	0.0%	$298.54	+75.3%	Put	78709Y105
—	Fusion Pharmaceuticals Inc - US	32,919	$702K	0.0%	$21.32	—	Equity	36118A100
HAL	Halliburton Co - US	17,800	$702K	0.0%	$36.44	-6.4%	Put	406216101
MBLY	Mobileye Global Inc - US	21,800	$701K	0.0%	—	—	Put	60741F104
W	Wayfair Inc - US	10,300	$699K	0.0%	$49.09	+15.2%	Put	94419L101
TMO	Thermo Fisher Scientific Inc - US	1,200	$697K	0.0%	$535.25	+4.2%	Put	883556102
TTEC	Ttec Holdings Inc - US	67,120	$696K	0.0%	$16.75	0.0%	Equity	89854H102
SLNO	Soleno Therapeutics Inc - US	16,194	$693K	0.0%	$45.23	0.0%	Equity	834203309
LEN	Lennar Corp - US	4,000	$688K	0.0%	$113.53	+28.8%	Call	526057104
GNW	Genworth Financial Inc - US	106,762	$686K	0.0%	$6.07	+3.1%	Equity	37247D106
RAMP	Liveramp Holdings Inc - US	19,889	$686K	0.0%	$33.20	+10.7%	Equity	53815P108
—	Primo Water Corp - US	37,666	$686K	0.0%	$14.26	—	Equity	74167P108
VRSK	Verisk Analytics Inc - US	2,908	$686K	0.0%	$237.23	0.0%	Equity	92345Y106
BBIO	Bridgebio Pharma Inc - US	22,164	$685K	0.0%	$34.01	0.0%	Equity	10806X102
SLRC	Slr Investment Corp - US	44,626	$685K	0.0%	$11.92	+4.3%	Equity	83413U100
HLT	Hilton Worldwide Holdings Inc - US	3,200	$683K	0.0%	$150.05	+30.4%	Put	43300A203
CYTK	Cytokinetics Inc - US	9,700	$680K	0.0%	$57.94	+33.5%	Call	23282W605
TARS	Tarsus Pharmaceuticals Inc - US	18,696	$680K	0.0%	$29.40	0.0%	Equity	87650L103
PCRX	Pacira Biosciences Inc - US	23,244	$679K	0.0%	$30.72	0.0%	Equity	695127100
LNT	Alliant Energy Corp - US	13,462	$678K	0.0%	$46.38	-0.6%	Equity	018802108
ORCL	Oracle Corp - US	5,400	$678K	0.0%	$104.83	+7.2%	Put	68389X105
OCUL	Ocular Therapeutix Inc - US	74,531	$678K	0.0%	$5.19	+36.6%	Equity	67576A100
GXO	Gxo Logistics Inc - US	12,509	$672K	0.0%	$56.03	-3.5%	Equity	36262G101
—	Soho House & Co Inc - US	116,946	$663K	0.0%	$6.76	—	Equity	586001109
HOG	Harley-Davidson Inc - US	15,077	$659K	0.0%	$31.54	+17.2%	Equity	412822108
COST	Costco Wholesale Corp - US	900	$659K	0.0%	—	—	Put	22160K105
AS	Amer Sports Inc - US	40,405	$659K	0.0%	$15.58	0.0%	Equity	G0260P102
INGN	Inogen Inc - US	81,577	$658K	0.0%	$6.65	+6.4%	Equity	45780L104
UHS	Universal Health Services Inc - US Class B	3,604	$658K	0.0%	$138.62	+18.2%	Equity	913903100
GSM	Ferroglobe Plc - US	131,858	$657K	0.0%	$5.04	0.0%	Equity	G33856108
VIR	Vir Biotechnology Inc - US	64,815	$657K	0.0%	$10.18	0.0%	Equity	92764N102
TPR	Tapestry Inc - US	13,800	$655K	0.0%	$36.58	+12.3%	Call	876030107
ALIT	Alight Inc - US	66,453	$655K	0.0%	$8.38	+3.2%	Equity	01626W101
FCNCA	First Citizens Bancshares Inc/Nc - US	400	$654K	0.0%	$1308.47	+14.1%	Call	31946M103
JACK	Jack In The Box Inc - US	9,520	$652K	0.0%	$77.06	-2.3%	Equity	466367109
PTGX	Protagonist Therapeutics Inc - US	22,510	$651K	0.0%	$17.50	+55.5%	Equity	74366E102
DASH	Doordash Inc - US	4,700	$647K	0.0%	$74.15	+58.9%	Call	25809K105
FNKO	Funko Inc - US	103,553	$646K	0.0%	$7.45	-5.8%	Equity	361008105
—	New York Community Bancorp Inc - US	200,471	$646K	0.0%	$10.23	—	Equity	649445103
UPST	Upstart Holdings Inc - US	24,000	$645K	0.0%	$30.45	-2.9%	Call	91680M107
OPRX	Optimizerx Corp - US	52,982	$644K	0.0%	$15.37	-5.7%	Equity	68401U204
HOOD	Robinhood Markets Inc - US	31,800	$640K	0.0%	$14.02	0.0%	Call	770700102
T	At&T Inc - US	36,200	$637K	0.0%	$15.47	+1.0%	Call	00206R102
LMT	Lockheed Martin Corp - US	1,400	$637K	0.0%	$422.63	-1.6%	Put	539830109
GEHC	GE HealthCare Technologies Inc - US	7,000	$636K	0.0%	—	—	Put	36266G107
RBLX	Roblox Corp - US	16,661	$636K	0.0%	$40.58	0.0%	Equity	771049103
FIVE	Five Below Inc - US	3,479	$631K	0.0%	$192.67	0.0%	Equity	33829M101
AZO	Autozone Inc - US	200	$630K	0.0%	—	—	Put	053332102
ORCL	Oracle Corp - US	5,000	$628K	0.0%	$104.83	+7.2%	Call	68389X105
AIG	American International Group Inc - US	8,000	$625K	0.0%	$68.48	0.0%	Call	026874784
BTSG	BrightSpring Health Services Inc - US	57,420	$624K	0.0%	$10.00	0.0%	Equity	10950A106
APA	Apa Corp - US	18,100	$622K	0.0%	$37.41	-21.7%	Call	03743Q108
—	Deciphera Pharmaceuticals Inc - US	39,525	$622K	0.0%	$15.73	—	Equity	24344T101
TWO	Two Harbors Investment Corp - US REIT	46,930	$621K	0.0%	$13.93	—	Equity	90187B804
TER	Teradyne Inc - US	5,500	$621K	0.0%	—	—	Call	880770102
MSBI	Midland States Bancorp Inc - US	24,653	$620K	0.0%	$21.17	+4.5%	Equity	597742105
BDX	Becton Dickinson And Co - US	2,500	$619K	0.0%	$235.35	-2.0%	Call	075887109
GDDY	Godaddy Inc - US	5,200	$617K	0.0%	$111.25	0.0%	Call	380237107
SSP	Ew Scripps Co/The - US	156,865	$616K	0.0%	$4.50	0.0%	Equity	811054402
ALGM	Allegro Microsystems Inc - US	22,854	$616K	0.0%	$28.90	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%	$3.93	0.0%	Equity	56400P706
PFGC	Performance Food Group Co - US	8,136	$607K	0.0%	$61.45	+19.8%	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%	$24.04	—	Equity	222795502
LIN	New Linde Plc - US	1,300	$604K	0.0%	$378.22	+11.7%	Put	G54950103
CHDN	Churchill Downs Inc - US	4,866	$602K	0.0%	$120.04	0.0%	Equity	171484108
KVUE	Kenvue Inc - US	27,900	$599K	0.0%	$23.61	-20.2%	Call	49177J102
WM	Waste Management Inc - US	2,800	$597K	0.0%	$162.45	+17.6%	Call	94106L109
—	Faro Technologies Inc - US	27,727	$596K	0.0%	$21.51	—	Equity	311642102
PENN	Penn Entertainment Inc - US	32,725	$596K	0.0%	$23.19	-11.0%	Equity	707569109
FVRR	Fiverr International Ltd - US	28,210	$594K	0.0%	$24.74	+1.2%	Equity	M4R82T106
ANGO	Angiodynamics Inc - US	101,203	$594K	0.0%	$12.29	-51.6%	Equity	03475V101
IRM	Iron Mountain Inc - US REIT	7,400	$594K	0.0%	—	—	Call	46284V101
—	Powerschool Holdings Inc - US	27,859	$593K	0.0%	$21.29	—	Equity	73939C106
PINS	Pinterest Inc - US	17,100	$593K	0.0%	$32.41	+12.2%	Call	72352L106
—	Spirit Aerosystems Holdings Inc - US	16,436	$593K	0.0%	$26.75	—	Equity	848574109
TCBK	Trico Bancshares - US	16,093	$592K	0.0%	$36.40	0.0%	Equity	896095106
SBCF	Seacoast Banking Corp Of Florida - US	23,301	$592K	0.0%	$25.19	0.0%	Equity	811707801
BF/B	Brown-Forman Corp - US Class B	11,455	$591K	0.0%	$53.09	0.0%	Equity	115637209
NBR	Nabors Industries Ltd - US	6,860	$591K	0.0%	$98.14	-16.6%	Equity	G6359F137
SHW	Sherwin-Williams Co/The - US	1,700	$590K	0.0%	—	—	Put	824348106
CLAR	Clarus Corp - US	87,237	$589K	0.0%	$5.77	+2.0%	Equity	18270P109
MDGL	Madrigal Pharmaceuticals Inc - US	2,200	$587K	0.0%	$235.62	0.0%	Call	558868105
CLF	Cleveland-Cliffs Inc - US	25,700	$584K	0.0%	$19.00	+4.3%	Put	185899101
FIVE	Five Below Inc - US	3,200	$580K	0.0%	$192.67	0.0%	Call	33829M101
EMBC	Embecta Corp - US	43,618	$579K	0.0%	$14.23	0.0%	Equity	29082K105
RYTM	Rhythm Pharmaceuticals Inc - US	13,355	$579K	0.0%	$36.31	+20.5%	Equity	76243J105
LXU	Lsb Industries Inc - US	65,831	$578K	0.0%	$7.88	0.0%	Equity	502160104
ECL	Ecolab Inc - US	2,500	$577K	0.0%	$207.94	0.0%	Put	278865100
—	Stem Inc - US	263,382	$577K	0.0%	$3.90	—	Equity	85859N102
PLNT	Planet Fitness Inc - US	9,200	$576K	0.0%	$61.48	+8.8%	Put	72703H101
DHI	Dr Horton Inc - US	3,500	$576K	0.0%	$116.99	+25.8%	Put	23331A109
VOO	Vanguard S&P 500 Etf - US ETP	1,197	$575K	0.0%	$436.80	—	Exchange-Traded Fund	922908363
ASC	Ardmore Shipping Corp - US	35,025	$575K	0.0%	$14.72	0.0%	Equity	Y0207T100
ENVA	Enova International Inc - US	9,104	$572K	0.0%	$46.18	+26.9%	Equity	29357K103
WSM	Williams-Sonoma Inc - US	1,800	$572K	0.0%	$79.06	+42.8%	Put	969904101
VNDA	Vanda Pharmaceuticals Inc - US	139,040	$571K	0.0%	$4.01	-0.2%	Equity	921659108
GILD	Gilead Sciences Inc - US	7,800	$571K	0.0%	$72.02	-0.0%	Call	375558103
—	Surmodics Inc - US	19,440	$570K	0.0%	$31.57	—	Equity	868873100
ATRO	Astronics Corp - US	29,877	$569K	0.0%	$12.97	+37.6%	Equity	046433108
GBDC	Golub Capital Bdc Inc - US	34,170	$568K	0.0%	$11.05	+13.7%	Equity	38173M102
LILA	Liberty Latin Americ-cl A	81,357	$567K	0.0%	$7.19	-6.4%	Equity	G9001E102
PB	Prosperity Bancshares Inc - US	8,610	$566K	0.0%	$59.70	0.0%	Equity	743606105
CNQ	Canadian Natural Resources Ltd - US	7,404	$565K	0.0%	$31.17	0.0%	Equity	136385101
EXPE	Expedia Group Inc - US	4,100	$565K	0.0%	$129.08	+9.2%	Call	30212P303
STHO	Star Holdings - US	43,708	$565K	0.0%	$19.43	-35.7%	Equity	85512G106
IWD	Ishares Russell 1000 Value Etf - US ETP	3,152	$565K	0.0%	$179.11	—	Exchange-Traded Fund	464287598
IRWD	Ironwood Pharmaceuticals Inc - US	64,350	$560K	0.0%	$12.13	0.0%	Equity	46333X108
CDNS	Cadence Design Systems Inc - US	1,800	$560K	0.0%	$239.61	+23.4%	Put	127387108
XYZ	Block Inc - US	6,600	$558K	0.0%	$60.09	+20.4%	Put	852234103
KRNY	Kearny Financial Corp/Md - US	86,511	$557K	0.0%	$7.00	0.0%	Equity	48716P108
ZNTL	Zentalis Pharmaceuticals Inc - US	35,303	$556K	0.0%	$13.75	0.0%	Equity	98943L107
—	89Bio Inc - US	47,630	$554K	0.0%	$11.64	—	Equity	282559103
—	Verve Therapeutics Inc - US	41,724	$554K	0.0%	$13.28	—	Equity	92539P101
AMT	American Tower Corp - US REIT	2,800	$553K	0.0%	$175.33	+6.2%	Put	03027X100
DASH	Doordash Inc - US	4,000	$551K	0.0%	$74.15	+58.9%	Put	25809K105
—	Discover Financial Services - US	4,200	$551K	0.0%	$104.26	—	Put	254709108
USB	Us Bancorp - US	12,300	$550K	0.0%	$35.56	+8.7%	Call	902973304
CTAS	Cintas Corp - US	800	$550K	0.0%	—	—	Call	172908105
CL	Colgate-Palmolive Co - US	6,097	$549K	0.0%	$81.33	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%	$122.12	+11.1%	Put	91913Y100
RLAY	Relay Therapeutics Inc - US	65,441	$543K	0.0%	$10.23	-4.7%	Equity	75943R102
HLLY	Holley Inc - US	121,323	$541K	0.0%	$4.48	+1.9%	Equity	43538H103
PAX	Patria Investments Ltd - US	36,444	$541K	0.0%	$13.14	0.0%	Equity	G69451105
CVLG	Covenant Logistics Group Inc - US	11,663	$541K	0.0%	$20.30	+15.7%	Equity	22284P105
SHOO	Steven Madden Ltd - US	12,712	$537K	0.0%	$40.29	0.0%	Equity	556269108
MCK	Mckesson Corp - US	1,000	$537K	0.0%	$432.47	+16.4%	Call	58155Q103
RWAY	Runway Growth Finance Corp - US	43,686	$529K	0.0%	$9.17	+6.9%	Equity	78163D100
HVT	Haverty Furniture Companies Incorporated	15,373	$525K	0.0%	$30.56	+11.2%	Equity	419596101
CHCO	City Holding Co - US	5,031	$524K	0.0%	$97.58	0.0%	Equity	177835105
FNV	Franco-Nevada Corp - US	4,400	$524K	0.0%	$123.97	-12.7%	Call	351858105
TSCO	Tractor Supply Co - US	2,000	$523K	0.0%	$42.35	+9.4%	Call	892356106
HBNC	Horizon Bancorp Inc/In - US	40,756	$523K	0.0%	$14.39	-11.3%	Equity	440407104
NRG	Nrg Energy Inc - US	7,700	$521K	0.0%	$39.54	+37.5%	Put	629377508
AI	C3.Ai Inc - US	19,188	$519K	0.0%	$28.08	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%	$118.27	0.0%	Equity	98419M100
FICO	Fair Isaac Corp - US	415	$519K	0.0%	$858.21	+45.7%	Equity	303250104
MOS	Mosaic Co/The - US	15,900	$516K	0.0%	$30.03	0.0%	Put	61945C103
VTS	Vitesse Energy Inc - US	21,674	$514K	0.0%	$22.48	-2.4%	Equity	92852X103
BSX	Boston Scientific Corp - US	7,500	$514K	0.0%	$48.67	+32.1%	Call	101137107
SPGI	S&P Global Inc - US	1,200	$511K	0.0%	$388.21	+10.1%	Call	78409V104
—	Aaron's Co Inc/The - US	67,957	$510K	0.0%	$10.57	—	Equity	00258W108
SKY	Skyline Champion Corp - US	5,993	$509K	0.0%	$72.40	+6.7%	Equity	830830105
OLN	Olin Corp - US	8,650	$509K	0.0%	$46.70	+9.1%	Equity	680665205
NTNX	Nutanix Inc - US	8,200	$506K	0.0%	$28.89	+99.5%	Call	67059N108
TRV	Travelers Cos Inc/The - US	2,184	$503K	0.0%	$206.72	0.0%	Equity	89417E109
STX	Seagate Technology Holdings Plc - US	5,400	$502K	0.0%	$60.03	+39.8%	Put	G7997R103
CCO	Clear Channel Outdoor Holdings Inc - US	304,050	$502K	0.0%	$2.17	-21.2%	Equity	18453H106
LOB	Live Oak Bancshares Inc - US	12,061	$501K	0.0%	$39.81	0.0%	Equity	53803X105
TMDX	Transmedics Group Inc - US	6,751	$499K	0.0%	$65.53	+25.8%	Equity	89377M109
SCZ	Ishares Msci Eafe Small-Cap Etf - US ETP	7,882	$499K	0.0%	$63.33	—	Exchange-Traded Fund	464288273
CPB	Campbell Soup Co - US	11,177	$497K	0.0%	$40.41	0.0%	Equity	134429109
POST	Post Holdings Inc - US	4,668	$496K	0.0%	$91.42	+9.6%	Equity	737446104
—	Discover Financial Services - US	3,778	$495K	0.0%	$104.26	—	Equity	254709108
CNNE	Cannae Holdings Inc - US	22,168	$493K	0.0%	$18.24	+10.2%	Equity	13765N107
F	Ford Motor Co - US	37,100	$493K	0.0%	$10.79	-0.9%	Call	345370860
HFWA	Heritage Financial Corp/Wa - US	25,409	$493K	0.0%	$18.14	+6.1%	Equity	42722X106
PGC	Peapack-Gladstone Financial Corp - US	20,182	$491K	0.0%	$26.85	-6.2%	Equity	704699107
ZYXIQ	Zynex Inc - US	39,657	$491K	0.0%	$12.00	0.0%	Equity	98986M103
RPRX	Royalty Pharma Plc - US	16,048	$487K	0.0%	$30.92	-4.6%	Equity	G7709Q104
MGM	Mgm Resorts International - US	10,301	$486K	0.0%	$43.73	0.0%	Equity	552953101
MEDP	Medpace Holdings Inc - US	1,200	$485K	0.0%	$205.98	+70.7%	Call	58506Q109
COHR	Coherent Corp - US	8,000	$485K	0.0%	$41.39	+32.5%	Call	19247G107
MPC	Marathon Petroleum Corp - US	2,400	$484K	0.0%	$132.62	+23.9%	Put	56585A102
ODFL	Old Dominion Freight Line Inc - US	2,200	$482K	0.0%	$204.78	+0.6%	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%	$47.26	—	Exchange-Traded Fund	921943858
U	Unity Software Inc - US	17,800	$475K	0.0%	$35.84	-12.3%	Call	91332U101
TROW	T Rowe Price Group Inc - US	3,896	$475K	0.0%	$89.69	+13.4%	Equity	74144T108
NUE	Nucor Corp - US	2,400	$475K	0.0%	—	—	Put	670346105
—	Carrols Restaurant Group Inc - US	49,665	$472K	0.0%	$9.51	—	Equity	14574X104
EXK	Endeavour Silver Corp - US	195,227	$470K	0.0%	$2.17	-18.1%	Equity	29258Y103
LMAT	Lemaitre Vascular Inc - US	7,069	$469K	0.0%	$60.68	0.0%	Equity	525558201
RDDT	Reddit Inc - US	9,500	$469K	0.0%	$54.74	0.0%	Equity	75734B100
TBRG	TruBridge Inc - US	50,636	$467K	0.0%	$18.42	-47.5%	Equity	205306103
TSE	Trinseo Plc - US	123,056	$465K	0.0%	$22.69	-76.9%	Equity	G9059U107
UHT	Universal Health Realty Income Trust - US REIT	12,655	$465K	0.0%	$36.71	—	Equity	91359E105
AMR	Alpha Metallurgical Resources Inc - US	1,400	$464K	0.0%	$345.53	+6.1%	Put	020764106
MCHB	Homestreet Inc - US	30,787	$463K	0.0%	$18.94	-27.5%	Equity	43785V102
ARAY	Accuray Inc - US	187,092	$462K	0.0%	$3.69	-27.5%	Equity	004397105
MEDP	Medpace Holdings Inc - US	1,143	$462K	0.0%	$205.98	+70.7%	Equity	58506Q109
EAT	Brinker International Inc - US	9,295	$462K	0.0%	$36.83	+20.2%	Equity	109641100
VMI	Valmont Industries Inc - US	2,013	$460K	0.0%	$287.49	-22.2%	Equity	920253101
EIG	Employers Holdings Inc - US	10,111	$459K	0.0%	$38.58	+5.3%	Equity	292218104
EYPT	Eyepoint Pharmaceuticals Inc - US	22,044	$456K	0.0%	$24.76	0.0%	Equity	30233G209
VBK	Vanguard Small-Cap Growth Etf - US ETP	1,746	$455K	0.0%	$260.72	—	Exchange-Traded Fund	922908595
CNC	Centene Corp - US	5,796	$455K	0.0%	$77.21	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%	$16.32	—	Equity	91704F104
BILL	Bill Holdings Inc - US	6,600	$454K	0.0%	$75.09	-6.9%	Call	090043100
STOK	Stoke Therapeutics Inc - US	33,326	$450K	0.0%	$6.06	0.0%	Equity	86150R107
CNXC	Concentrix Corp - US	6,788	$450K	0.0%	$76.95	0.0%	Equity	20602D101
EBF	Ennis Inc - US	21,911	$449K	0.0%	$16.51	0.0%	Equity	293389102
MSGS	Madison Square Garden Sports Corp - US	2,430	$448K	0.0%	$185.83	0.0%	Equity	55825T103
OGN	Organon & Co - US	23,784	$447K	0.0%	$13.11	+20.9%	Equity	68622V106
DLR	Digital Realty Trust Inc - US REIT	3,100	$447K	0.0%	$120.61	+10.4%	Call	253868103
CLVT 5.25 06/01/24 A	CLVT 0 Pfd	15,000	$446K	0.0%	$29.72	—	Convertible Preferred Equity	G21810208
VT	Vanguard Total World Stock Etf - US ETP	4,027	$445K	0.0%	$104.67	—	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%	$27.00	0.0%	Equity	90984P303
BIGGQ	Big Lots Inc - US	102,038	$442K	0.0%	$5.18	+2.0%	Equity	089302103
UPST	Upstart Holdings Inc - US	16,400	$441K	0.0%	$30.45	-2.9%	Put	91680M107
APO	Apollo Global Management Inc - US	3,900	$439K	0.0%	$85.57	+20.0%	Put	03769M106
BLDR	Builders Firstsource Inc - US	2,100	$438K	0.0%	$132.90	+39.1%	Call	12008R107
HYLN	Hyliion Holdings Corp - US	248,831	$438K	0.0%	$3.51	-62.6%	Equity	449109107
PAYC	Paycom Software Inc - US	2,200	$438K	0.0%	$274.16	-31.3%	Call	70432V102
DHI	Dr Horton Inc - US	2,658	$437K	0.0%	$116.99	+25.8%	Equity	23331A109
DAR	Darling Ingredients Inc - US	9,400	$437K	0.0%	—	—	Call	237266101
NRDY	Nerdy Inc - US	150,222	$437K	0.0%	$3.68	-16.3%	Equity	64081V109
CI	Cigna Group/The - US	1,200	$436K	0.0%	$279.35	+13.7%	Put	125523100
AAP	Advance Auto Parts Inc - US	5,100	$434K	0.0%	$81.59	-18.9%	Call	00751Y106
MA	Mastercard Inc - US	900	$433K	0.0%	—	—	Call	57636Q104
—	Li-Cycle Holdings Corp - US	420,284	$433K	0.0%	$1.95	—	Equity	50202P105
BG	Bunge Global SA - US	4,200	$431K	0.0%	$98.11	-10.1%	Call	H11356104
PRME	Prime Medicine Inc - US	61,295	$429K	0.0%	$7.58	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%	$42.26	+5.3%	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%	$10.40	—	Equity	16208T102
EGBN	Eagle Bancorp Inc - US	18,064	$424K	0.0%	$33.77	-32.0%	Equity	268948106
—	Liberty Media Corp-Liberty Live Class A - US	10,013	$424K	0.0%	$31.92	—	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%	$141.13	0.0%	Put	693475105
MDT	Medtronic Plc - US	4,788	$417K	0.0%	$79.00	+2.1%	Equity	G5960L103
SHAK	Shake Shack Inc - US	4,000	$416K	0.0%	$87.53	0.0%	Put	819047101
EWA	Ishares Msci Australia Etf - US ETP	16,825	$415K	0.0%	$24.66	—	Exchange-Traded Fund	464286103
LVS	Las Vegas Sands Corp - US	8,000	$414K	0.0%	$45.39	+9.3%	Put	517834107
VOYA	Voya Financial Inc - US	5,590	$413K	0.0%	$67.24	0.0%	Equity	929089100
CTAS	Cintas Corp - US	600	$412K	0.0%	—	—	Put	172908105
SD	Sandridge Energy Inc - US	28,286	$412K	0.0%	$14.56	-7.2%	Equity	80007P869
SDY	Spdr S&P Dividend Etf - US ETP	3,139	$412K	0.0%	$131.24	—	Exchange-Traded Fund	78464A763
GTX	Garrett Motion Inc - US	41,444	$412K	0.0%	$9.20	0.0%	Equity	366505105
AGG	Ishares Core U.S. Aggregate Bond Etf - US ETP	4,205	$412K	0.0%	$99.25	—	Exchange-Traded Fund	464287226
EMB	Ishares Jp Morgan Usd Emerging Markets Bond Etf -	4,586	$411K	0.0%	$89.06	—	Exchange-Traded Fund	464288281
ABCL	Abcellera Biologics Inc - US	90,734	$411K	0.0%	$5.10	0.0%	Equity	00288U106
ESNT	Essent Group Ltd - US	6,889	$410K	0.0%	$43.43	+21.4%	Equity	G3198U102
THC	Tenet Healthcare Corp - US	3,900	$410K	0.0%	$69.92	+28.5%	Put	88033G407
SWIM	Latham Group Inc - US	103,508	$410K	0.0%	$2.78	+2.3%	Equity	51819L107
SAP	Sap Se - US ADR	2,100	$410K	0.0%	$133.10	—	Call	803054204
MET	Metlife Inc - US	5,507	$408K	0.0%	$55.64	+18.7%	Equity	59156R108
DAC	Danaos Corp - US	5,644	$407K	0.0%	$52.61	+32.7%	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%	$8.68	+23.5%	Equity	87583X109
NCMI	National Cinemedia Inc - US	78,183	$403K	0.0%	$4.26	0.0%	Equity	635309206
ORIC	Oric Pharmaceuticals Inc - US	29,205	$402K	0.0%	$11.88	0.0%	Equity	68622P109
PFF	Ishares Preferred & Income Securities Etf - US ETP	12,443	$401K	0.0%	$31.19	—	Exchange-Traded Fund	464288687
PLNT	Planet Fitness Inc - US	6,400	$401K	0.0%	$61.48	+8.8%	Call	72703H101
PLRX	Pliant Therapeutics Inc - US	26,897	$401K	0.0%	$16.49	0.0%	Equity	729139105
STNG	Scorpio Tankers Inc - US	5,600	$401K	0.0%	$60.80	—	Call	Y7542C130
AON	Aon Plc - US	1,200	$400K	0.0%	$315.77	-3.1%	Put	G0403H108
UDR	Udr Inc - US REIT	10,700	$400K	0.0%	$34.10	0.0%	Equity	902653104
STLA	Stellantis Nv - US	14,087	$399K	0.0%	$28.30	—	Equity	N82405106
EFSC	Enterprise Financial Services Corp - US	9,792	$397K	0.0%	$39.20	0.0%	Equity	293712105
—	Lithium Americas Argentina Corp - US	72,683	$392K	0.0%	$6.32	—	Equity	53681K100
—	Outset Medical Inc - US	176,161	$391K	0.0%	$4.23	—	Equity	690145107
—	Modivcare Inc - US	16,666	$391K	0.0%	$56.40	—	Equity	60783X104
SPLV	Invesco S&P 500 Low Volatility Etf - US ETP	5,920	$390K	0.0%	$58.79	—	Exchange-Traded Fund	46138E354
PTC	Ptc Inc - US	2,063	$390K	0.0%	$180.13	0.0%	Equity	69370C100
COUR	Coursera Inc - US	27,769	$389K	0.0%	$19.11	-11.2%	Equity	22266M104
ALC	Alcon Inc - US	4,670	$389K	0.0%	$75.22	+5.9%	Equity	H01301128
COF	Capital One Financial Corp - US	2,600	$387K	0.0%	$115.71	+14.0%	Put	14040H105
MLR	Miller Industries Inc/Tn - US	7,713	$386K	0.0%	$37.99	+11.1%	Equity	600551204
ITOT	Ishares Core S&P Total Us Stock Market Etf - US ET	3,329	$384K	0.0%	$115.30	—	Exchange-Traded Fund	464287150
AON	Aon Plc - US	1,141	$381K	0.0%	$315.77	-3.1%	Equity	G0403H108
—	American Well Corp - US	469,086	$380K	0.0%	$4.15	—	Equity	03044L105
ZUMZ	Zumiez Inc - US	24,959	$379K	0.0%	$17.07	0.0%	Equity	989817101
WAL	Western Alliance Bancorp - US	5,900	$379K	0.0%	$48.93	+20.3%	Put	957638109
HAS	Hasbro Inc - US	6,700	$379K	0.0%	$59.60	-20.9%	Call	418056107
DAL	Delta Air Lines Inc - US	7,900	$378K	0.0%	$40.46	0.0%	Call	247361702
KMI	Kinder Morgan Inc - US	20,600	$378K	0.0%	$15.89	+0.6%	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%	$18.40	—	Depository Receipt	12738K109
HUBS	Hubspot Inc - US	600	$376K	0.0%	—	—	Put	443573100
NVS	Novartis Ag - US ADR	3,875	$375K	0.0%	$96.73	—	Depository Receipt	66987V109
PGR	Progressive Corp/The - US	1,800	$372K	0.0%	$143.35	+19.0%	Call	743315103
ONON	On Holding Ag - US	10,500	$371K	0.0%	—	—	Call	H5919C104
DMRC	Digimarc Corp - US	13,659	$371K	0.0%	$34.61	0.0%	Equity	25381B101
TCBI	Texas Capital Bancshares Inc - US	6,023	$371K	0.0%	$57.59	+5.1%	Equity	88224Q107
SRRK	Scholar Rock Holding Corp - US	20,866	$371K	0.0%	$12.43	+26.6%	Equity	80706P103
PKX	POSCO Holdings Inc - US ADR	4,720	$370K	0.0%	$78.42	—	Depository Receipt	693483109
TDG	Transdigm Group Inc - US	300	$369K	0.0%	$911.97	+9.4%	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%	$38.40	+4.5%	Call	878742204
PLPC	Preformed Line Products Co - US	2,846	$366K	0.0%	$128.66	-0.5%	Equity	740444104
NOA	North American Construction Group Ltd - US	16,392	$365K	0.0%	$22.77	+2.2%	Equity	656811106
CABA	Cabaletta Bio Inc - US	21,314	$364K	0.0%	$21.46	0.0%	Equity	12674W109
ROL	Rollins Inc - US	7,809	$361K	0.0%	$43.06	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%	$100.62	+4.0%	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%	$708.54	+29.5%	Equity	384802104
CCL	Carnival Corp - US	21,700	$355K	0.0%	$14.52	+12.1%	Call	143658300
CORZ	Core Scientific Inc - US	99,902	$354K	0.0%	$3.47	0.0%	Equity	21874A106
DB	Deutsche Bank Ag - US	22,403	$353K	0.0%	$9.80	+31.9%	Equity	D18190898
DUOL	Duolingo Inc - US	1,600	$353K	0.0%	$185.89	+9.6%	Call	26603R106
FATE	Fate Therapeutics Inc - US	48,082	$353K	0.0%	$6.19	0.0%	Equity	31189P102
OKE	Oneok Inc - US	4,400	$353K	0.0%	$66.73	0.0%	Call	682680103
INCY	Incyte Corp - US	6,182	$352K	0.0%	$60.02	0.0%	Equity	45337C102
IWB	Ishares Russell 1000 Etf - US ETP	1,219	$351K	0.0%	$267.23	—	Exchange-Traded Fund	464287622
BMRC	Bank Of Marin Bancorp - US	20,881	$350K	0.0%	$17.10	-3.0%	Equity	063425102
IEMG	Ishares Core Msci Emerging Markets Etf - US ETP	6,775	$350K	0.0%	$50.58	—	Exchange-Traded Fund	46434G103
WMK	Weis Markets Inc - US	5,422	$349K	0.0%	$66.14	-9.2%	Equity	948849104
SGML	Sigma Lithium Corp - US	26,820	$348K	0.0%	$27.90	-36.0%	Equity	826599102
SFL	Sfl Corp Ltd - US	26,330	$347K	0.0%	$11.13	+13.1%	Equity	G7738W106
PCAR	Paccar Inc - US	2,800	$347K	0.0%	—	—	Call	693718108
CAH	Cardinal Health Inc - US	3,100	$347K	0.0%	$100.62	+4.0%	Put	14149Y108
UBS	Ubs Group Ag - US	11,189	$344K	0.0%	$20.13	+46.8%	Equity	H42097107
EMBJ	Embraer Sa - US ADR	12,826	$342K	0.0%	$26.64	—	Depository Receipt	29082A107
SCHD	Schwab Us Dividend Equity Etf - US ETP	4,209	$339K	0.0%	$80.63	—	Exchange-Traded Fund	808524797
DHT	Dht Holdings Inc - US	29,506	$339K	0.0%	$7.89	+21.6%	Equity	Y2065G121
CCSI	Consensus Cloud Solutions Inc - US	21,320	$338K	0.0%	$17.92	0.0%	Equity	20848V105
VAC	Marriott Vacations Worldwide Corp - US	3,100	$334K	0.0%	$144.05	-37.3%	Put	57164Y107
—	Blackrock Inc - US	400	$333K	0.0%	—	—	Put	09247X101
BTU	Peabody Energy Corp - US	13,700	$332K	0.0%	$21.95	+11.6%	Call	704551100
KSS	Kohl's Corp - US	11,400	$332K	0.0%	$26.83	0.0%	Put	500255104
CALF	Pacer US Small Cap Cash Cows 100 ETF - US ETP	6,742	$331K	0.0%	$49.16	—	Exchange-Traded Fund	69374H857
MBUU	Malibu Boats Inc - US	7,602	$329K	0.0%	$45.84	0.0%	Equity	56117J100
WEC	Wec Energy Group Inc - US	4,000	$328K	0.0%	$84.06	-10.5%	Put	92939U106
FIHL	Fidelis Insurance Holdings Ltd - US	16,832	$328K	0.0%	$13.34	+6.7%	Equity	G3398L118
—	Paramount Group Inc - US REIT	69,786	$327K	0.0%	$4.69	—	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%	$109.59	0.0%	Equity	049560105
FMC	Fmc Corp - US	5,100	$325K	0.0%	$61.72	-13.6%	Put	302491303
TRGP	Targa Resources Corp - US	2,900	$325K	0.0%	$82.03	+10.5%	Put	87612G101
EPR	Epr Properties - US REIT	7,640	$324K	0.0%	$42.45	—	Equity	26884U109
SYM	Symbotic Inc - US	7,200	$324K	0.0%	—	—	Call	87151X101
BDX	Becton Dickinson And Co - US	1,300	$322K	0.0%	$235.35	-2.0%	Put	075887109
ALLO	Allogene Therapeutics Inc - US	71,752	$321K	0.0%	$4.17	0.0%	Equity	019770106
—	Chimera Investment Corp - US REIT	69,512	$320K	0.0%	$4.99	—	Equity	16934Q208
MDGL	Madrigal Pharmaceuticals Inc - US	1,200	$320K	0.0%	$235.62	0.0%	Put	558868105
MTB	M&T Bank Corp - US	2,200	$320K	0.0%	$117.30	+11.3%	Put	55261F104
PRDO	Perdoceo Education Corp - US	18,209	$320K	0.0%	$17.01	0.0%	Equity	71363P106
AUNA	Auna SA - US	29,952	$319K	0.0%	$10.29	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%	$95.91	-6.4%	Equity	133131102
CLW	Clearwater Paper Corp - US	7,257	$317K	0.0%	$36.88	0.0%	Equity	18538R103
CTBI	Community Trust Bancorp Inc - US	7,425	$317K	0.0%	$34.48	+9.6%	Equity	204149108
MNTK	Montauk Renewables Inc - US	76,010	$316K	0.0%	$7.10	-11.6%	Equity	61218C103
ILMN	Illumina Inc - US	2,300	$316K	0.0%	$134.04	0.0%	Put	452327109
VEU	Vanguard Ftse All-World Ex-Us Etf - US ETP	5,380	$316K	0.0%	$58.65	—	Exchange-Traded Fund	922042775
—	Barrick Gold Corp - US	18,918	$315K	0.0%	$16.64	—	Equity	067901108
MYPS	Playstudios Inc - US	113,203	$315K	0.0%	$3.82	-39.2%	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%	$64.41	0.0%	Equity	69318J100
WYNN	Wynn Resorts Ltd - US	3,000	$307K	0.0%	$86.72	+12.2%	Call	983134107
TTD	Trade Desk Inc/The - US	3,500	$306K	0.0%	$73.88	+2.6%	Put	88339J105
—	Tourmaline Bio Inc - US	13,312	$305K	0.0%	$22.90	—	Equity	89157D105
WEC	Wec Energy Group Inc - US	3,700	$304K	0.0%	$84.06	-10.5%	Call	92939U106
IJH	Ishares Core S&P Mid-Cap Etf - US ETP	4,998	$304K	0.0%	$119.15	—	Exchange-Traded Fund	464287507
—	Ww International Inc - US	163,210	$302K	0.0%	$1.85	—	Equity	98262P101
DUOL	Duolingo Inc - US	1,354	$299K	0.0%	$185.89	+9.6%	Equity	26603R106
CCL	Carnival Corp - US	18,200	$297K	0.0%	$14.52	+12.1%	Equity	143658300
TD	Toronto-Dominion Bank/The - US	4,894	$296K	0.0%	$60.40	0.0%	Equity	891160509
WAL	Western Alliance Bancorp - US	4,600	$295K	0.0%	$48.93	+20.3%	Call	957638109
ENTG	Entegris Inc - US	2,100	$295K	0.0%	$126.74	0.0%	Put	29362U104
UVSP	Univest Financial Corp - US	14,164	$295K	0.0%	$18.73	+8.4%	Equity	915271100
IPO	Renaissance Ipo Etf - US ETP	7,101	$295K	0.0%	$29.30	—	Equity	759937204
—	HilleVax Inc - US	17,724	$295K	0.0%	$17.19	—	Equity	43157M102
STNE	Stoneco Ltd - US	17,702	$294K	0.0%	$16.46	—	Equity	G85158106
OPK	Opko Health Inc - US	244,821	$294K	0.0%	$2.45	-59.1%	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%	$119.16	-1.1%	Put	030420103
MGM	Mgm Resorts International - US	6,200	$293K	0.0%	$43.73	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%	$29.67	—	Equity	82836G102
WU	Western Union Co/The - US	20,881	$292K	0.0%	$13.98	—	Equity	959802109
CTS	Cts Corp - US	6,226	$291K	0.0%	$43.57	0.0%	Equity	126501105
WLK	Westlake Corp - US	1,903	$291K	0.0%	$112.11	+20.7%	Equity	960413102
PTLO	Portillo's Inc - US	20,503	$291K	0.0%	$13.88	0.0%	Equity	73642K106
SPHR	Sphere Entertainment Co - US	5,913	$290K	0.0%	$40.08	0.0%	Equity	55826T102
FVD	First Trust Value Line Dividend Index Fund - US ET	6,870	$290K	0.0%	$42.23	—	Exchange-Traded Fund	33734H106
ACDC	ProFrac Holding Corp - US	34,660	$290K	0.0%	$18.81	-59.2%	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%	$8.44	0.0%	Equity	89422G107
CSTL	Castle Biosciences Inc - US	12,997	$288K	0.0%	$21.76	0.0%	Equity	14843C105
CROX	Crocs Inc - US	2,000	$288K	0.0%	$112.59	+1.2%	Call	227046109
—	Heidrick & Struggles International Inc - US	8,508	$286K	0.0%	$30.21	—	Equity	422819102
CLFD	Clearfield Inc - US	9,274	$286K	0.0%	$28.65	0.0%	Equity	18482P103
GMED	Globus Medical Inc - US	5,320	$285K	0.0%	$53.76	0.0%	Equity	379577208
MNRO	Monro Inc - US	8,973	$283K	0.0%	$33.81	-8.6%	Equity	610236101
PAYC	Paycom Software Inc - US	1,422	$283K	0.0%	$274.16	-31.3%	Equity	70432V102
VRSK	Verisk Analytics Inc - US	1,200	$283K	0.0%	$237.23	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%	$15.67	—	Equity	11135E203
PVH	Pvh Corp - US	2,000	$281K	0.0%	$127.58	0.0%	Put	693656100
ENTG	Entegris Inc - US	2,000	$281K	0.0%	$126.74	0.0%	Call	29362U104
APH	Amphenol Corp - US	2,432	$281K	0.0%	$51.58	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%	$2.69	0.0%	Equity	53946R106
HDB	Hdfc Bank Ltd - US ADR	5,000	$280K	0.0%	$64.29	—	Call	40415F101
SHYG	Ishares 0-5 Year High Yield Corporate Bond Etf - U	6,560	$279K	0.0%	$42.55	—	Exchange-Traded Fund	46434V407
HWKN	Hawkins Inc - US	3,628	$279K	0.0%	$48.65	+41.1%	Equity	420261109
YETI	Yeti Holdings Inc - US	7,200	$278K	0.0%	—	—	Call	98585X104
APH	Amphenol Corp - US	2,400	$277K	0.0%	$51.58	0.0%	Call	032095101
KBE	Spdr S&P Bank Etf - US ETP	5,867	$276K	0.0%	$47.10	—	Exchange-Traded Fund	78464A797
PNTG	Pennant Group Inc/The - US	14,033	$275K	0.0%	$12.18	+38.3%	Equity	70805E109
SWK	Stanley Black & Decker Inc - US	2,800	$274K	0.0%	$80.92	+5.3%	Put	854502101
GAMB	Gambling.Com Group Ltd - US	29,977	$274K	0.0%	$12.67	-28.4%	Equity	G3R239101
PLD	Prologis Inc - US REIT	2,100	$273K	0.0%	$122.33	0.0%	Put	74340W103
SAP	Sap Se - US ADR	1,400	$273K	0.0%	$133.10	—	Put	803054204
VMC	Vulcan Materials Co - US	1,000	$273K	0.0%	—	—	Put	929160109
SO	Southern Co/The - US	3,800	$273K	0.0%	$63.75	+1.6%	Put	842587107
AR	Antero Resources Corp - US	9,400	$273K	0.0%	—	—	Call	03674X106
FLO	Flowers Foods Inc - US	11,472	$272K	0.0%	$22.00	-6.7%	Equity	343498101
XP	Xp Inc - US	10,600	$272K	0.0%	$17.12	+46.5%	Call	G98239109
KBWB	Invesco Kbw Bank Etf - US ETP	5,052	$271K	0.0%	$49.19	—	Exchange-Traded Fund	46138E628
URBN	Urban Outfitters Inc - US	6,217	$270K	0.0%	$34.10	+20.3%	Equity	917047102
MBWM	Mercantile Bank Corp - US	6,993	$269K	0.0%	$35.78	0.0%	Equity	587376104
ES	Eversource Energy - US	4,500	$269K	0.0%	$55.09	-4.6%	Call	30040W108
MCK	Mckesson Corp - US	500	$268K	0.0%	$432.47	+16.4%	Put	58155Q103
PRPL	Purple Innovation Inc - US	154,078	$268K	0.0%	$6.88	-80.6%	Equity	74640Y106
IMTX	Immatics Nv - US	25,433	$267K	0.0%	$11.66	0.0%	Equity	N44445109
QUAL	iShares MSCI USA Quality Factor ETF - US ETP	1,626	$267K	0.0%	$164.35	—	Exchange-Traded Fund	46432F339
—	Paramount Global B	22,700	$267K	0.0%	$12.32	—	Call	92556H206
PVH	Pvh Corp - US	1,900	$267K	0.0%	$127.58	0.0%	Call	693656100
—	Cyberark Software Ltd - US	1,000	$266K	0.0%	$201.54	—	Put	M2682V108
RIVN	Rivian Automotive Inc - US	23,800	$261K	0.0%	$16.22	-11.1%	Put	76954A103
AKBA	Akebia Therapeutics Inc - US	142,274	$260K	0.0%	$2.19	-27.0%	Equity	00972D105
BMEA	Biomea Fusion Inc - US	17,366	$260K	0.0%	$16.47	0.0%	Equity	09077A106
MAT	Mattel Inc - US	13,080	$259K	0.0%	$18.95	0.0%	Equity	577081102
WMS	Advanced Drainage Systems Inc - US	1,500	$258K	0.0%	$149.20	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%	$74.58	—	Exchange-Traded Fund	921937793
AME	Ametek Inc - US	1,400	$256K	0.0%	$156.42	+8.7%	Put	031100100
USB	Us Bancorp - US	5,700	$255K	0.0%	$35.56	+8.7%	Put	902973304
JOBY	Joby Aviation Inc - US	47,292	$253K	0.0%	$7.88	-28.1%	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%	$206.72	0.0%	Call	89417E109
EA	Electronic Arts Inc - US	1,900	$252K	0.0%	$130.68	+4.0%	Call	285512109
BW	Babcock & Wilcox Enterprises Inc - US	222,928	$252K	0.0%	$5.55	-77.7%	Equity	05614L209
MUSA	Murphy Usa Inc - US	600	$252K	0.0%	—	—	Call	626755102
—	Truecar Inc - US	74,186	$251K	0.0%	$2.66	—	Equity	89785L107
SPHB	Invesco S&P 500 High Beta ETF - US ETP	2,859	$251K	0.0%	$87.74	—	Exchange-Traded Fund	46138E370
HPQ	Hp Inc - US	8,300	$251K	0.0%	$27.12	+0.7%	Call	40434L105
PII	Polaris Inc - US	2,500	$250K	0.0%	$113.26	-18.9%	Call	731068102
—	Sage Therapeutics Inc - US	13,297	$249K	0.0%	$29.36	—	Equity	78667J108
SHOP	Shopify Inc - US	3,229	$249K	0.0%	$79.00	0.0%	Equity	82509L107
MNDY	Monday.Com Ltd - US	1,103	$249K	0.0%	$167.05	+27.1%	Equity	M7S64H106
FMX	Fomento Economico Mexicano Sab De Cv - US ADR	1,904	$248K	0.0%	$130.27	—	Depository Receipt	344419106
—	Techtarget Inc - US	7,438	$246K	0.0%	$33.08	—	Equity	87874R100
CZR	Caesars Entertainment Inc - US	5,600	$245K	0.0%	$47.46	-8.9%	Put	12769G100
CARR	Carrier Global Corp - US	4,200	$244K	0.0%	$51.55	+6.6%	Put	14448C104
ILPT	Industrial Logistics Properties Trust - US REIT	56,847	$244K	0.0%	$3.10	—	Equity	456237106
SGMO	Sangamo Therapeutics Inc - US	363,490	$244K	0.0%	$4.05	-82.1%	Equity	800677106
VRNS	Varonis Systems Inc - US	5,163	$244K	0.0%	$30.98	+53.7%	Equity	922280102
JANX	Janux Therapeutics Inc - US	6,415	$242K	0.0%	$21.78	0.0%	Equity	47103J105
—	Synchronoss Technologies Inc - US	28,916	$241K	0.0%	$6.21	—	Equity	87157B400
SHEL	Shell PLC - US ADR	3,600	$241K	0.0%	—	—	Put	780259305
BIDU	Baidu Inc - US ADR	2,287	$241K	0.0%	$136.91	—	Depository Receipt	056752108
—	Iteos Therapeutics Inc - US	17,635	$241K	0.0%	$19.51	—	Equity	46565G104
NTES	Netease Inc - US ADR	2,322	$240K	0.0%	$103.47	—	Depository Receipt	64110W102
SVC	Service Properties Trust - US REIT	35,386	$240K	0.0%	$9.06	—	Equity	81761L102
VCIT	Vanguard Intermediate-Term Corporate Bond Etf - US	2,956	$238K	0.0%	$81.28	—	Exchange-Traded Fund	92206C870
TCPC	Blackrock Tcp Capital Corp - US	22,782	$238K	0.0%	$11.66	-5.2%	Equity	09259E108
J	Jacobs solutions Inc - US	1,545	$238K	0.0%	$103.50	+11.4%	Equity	46982L108
LSTR	Landstar System Inc - US	1,231	$237K	0.0%	$192.76	—	Equity	515098101
ROCK	Gibraltar Industries Inc - US	2,946	$237K	0.0%	$62.40	+27.7%	Equity	374689107
RWR	Spdr Dow Jones Reit Etf - US ETP	2,506	$236K	0.0%	$94.25	—	Exchange-Traded Fund	78464A607
VXF	Vanguard Extended Market Etf - US ETP	1,341	$235K	0.0%	$165.27	—	Exchange-Traded Fund	922908652
RUN	Sunrun Inc - US	17,800	$235K	0.0%	$12.69	+8.3%	Call	86771W105
IBCP	Independent Bank Corp/Mi - US	9,223	$234K	0.0%	$19.73	+17.7%	Equity	453838609
DQ	Daqo New Energy Corp - US ADR	8,300	$234K	0.0%	—	—	Call	23703Q203
MDB	Mongodb Inc - US	651	$233K	0.0%	$408.58	0.0%	Equity	60937P106
CRH	Crh Plc - US	2,700	$233K	0.0%	$74.71	0.0%	Put	G25508105
KMB	Kimberly-Clark Corp - US	1,800	$233K	0.0%	$111.21	+2.6%	Put	494368103
KMB	Kimberly-Clark Corp - US	1,800	$233K	0.0%	$111.21	+2.6%	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%	$39.12	—	Equity	13123X508
EDIT	Editas Medicine Inc - US	31,321	$232K	0.0%	$8.31	0.0%	Equity	28106W103
PACK	Ranpak Holdings Corp - US	29,464	$232K	0.0%	$4.62	+13.8%	Equity	75321W103
—	Innovate Corp - US	327,876	$230K	0.0%	$1.67	—	Equity	45784J105
SNAP	Snap Inc - US	20,000	$230K	0.0%	$12.82	+4.5%	Call	83304A106
STNG	Scorpio Tankers Inc - US	3,200	$229K	0.0%	$60.80	—	Put	Y7542C130
EHC	Encompass Health Corp - US	2,769	$229K	0.0%	$67.55	+7.0%	Equity	29261A100
ALRM	Alarm.Com Holdings Inc - US	3,153	$228K	0.0%	$57.37	+18.4%	Equity	011642105
SDRL	Seadrill Ltd - US	4,537	$228K	0.0%	$45.42	0.0%	Equity	G7997W102
—	Shockwave Medical Inc - US	700	$228K	0.0%	$190.56	—	Call	82489T104
TPR	Tapestry Inc - US	4,800	$228K	0.0%	$36.58	+12.3%	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%	$26.83	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%	$14.51	0.0%	Call	02376R102
JETS	Us Global Jets Etf - US ETP	10,794	$227K	0.0%	$21.01	—	Exchange-Traded Fund	26922A842
ALXO	Alx Oncology Holdings Inc - US	20,240	$226K	0.0%	$14.05	0.0%	Equity	00166B105
CMA	Comerica Inc - US	4,100	$225K	0.0%	$47.58	0.0%	Call	200340107
TRMD	TORM PLC - US	6,439	$225K	0.0%	$25.74	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%	$16.64	—	Call	067901108
ROP	Roper Technologies Inc - US	400	$224K	0.0%	$538.88	0.0%	Call	776696106
BOOT	Boot Barn Holdings Inc - US	2,357	$224K	0.0%	$75.17	+9.9%	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%	$21.24	—	Exchange-Traded Fund	00326A104
FAST	Fastenal Co - US	2,900	$224K	0.0%	$25.74	+32.0%	Call	311900104
TD	Toronto-Dominion Bank/The - US	3,700	$223K	0.0%	$60.40	0.0%	Put	891160509
DEO	Diageo Plc - US ADR	1,500	$223K	0.0%	—	—	Put	25243Q205
DEO	Diageo Plc - US ADR	1,500	$223K	0.0%	—	—	Call	25243Q205
SOUN	SoundHound AI Inc - US	37,772	$222K	0.0%	$3.96	0.0%	Equity	836100107
BILI	Bilibili Inc - US ADR	19,677	$220K	0.0%	$11.20	—	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%	$57.33	0.0%	Put	238337109
LSCC	Lattice Semiconductor Corp - US	2,800	$219K	0.0%	—	—	Call	518415104
COR	Cencora Inc - US	900	$219K	0.0%	$202.72	+11.7%	Put	03073E105
WDC	Western Digital Corp - US	3,200	$218K	0.0%	$34.87	+25.1%	Put	958102105
MHO	M/I Homes Inc - US	1,600	$218K	0.0%	—	—	Call	55305B101
RACE	Ferrari Nv - US	500	$218K	0.0%	$333.89	+16.0%	Put	N3167Y103
AGEN	Agenus Inc - US	375,627	$218K	0.0%	$13.27	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%	$102.54	—	Exchange-Traded Fund	464288414
IIPR	Innovative Industrial Properties Inc - US REIT	2,100	$217K	0.0%	$100.82	—	Call	45781V101
NTES	Netease Inc - US ADR	2,100	$217K	0.0%	$103.47	—	Put	64110W102
LU	Lufax Holding Ltd - US ADR	51,446	$217K	0.0%	$4.22	—	Depository Receipt	54975P201
FCX	Freeport-Mcmoran Inc - US	4,600	$216K	0.0%	$37.76	+4.3%	Call	35671D857
AGX	Argan Inc - US	4,275	$216K	0.0%	$45.84	0.0%	Equity	04010E109
NWE	Northwestern Corp - US	4,217	$215K	0.0%	$44.40	0.0%	Equity	668074305
IWS	Ishares Russell Mid-Cap Value Etf - US ETP	1,709	$214K	0.0%	$125.33	—	Exchange-Traded Fund	464287473
KHC	Kraft Heinz Co/The - US	5,800	$214K	0.0%	$32.80	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%	$12.57	—	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%	$39.02	—	Exchange-Traded Fund	808524805
KYTX	Kyverna Therapeutics Inc - US	8,492	$211K	0.0%	$27.84	0.0%	Equity	501976104
CAG	Conagra Brands Inc - US	7,100	$210K	0.0%	—	—	Call	205887102
—	Avangrid Inc - US	5,772	$210K	0.0%	$32.41	—	Equity	05351W103
GEO	Geo Group Inc/The - US REIT	14,819	$209K	0.0%	$9.55	+24.8%	Equity	36162J106
FFIV	F5 Inc - US	1,100	$209K	0.0%	$172.23	+7.1%	Call	315616102
GCMG	Gcm Grosvenor Inc - US	21,552	$208K	0.0%	$8.07	0.0%	Equity	36831E108
—	Avid Bioservices Inc - US	31,054	$208K	0.0%	$6.70	—	Equity	05368M106
ECL	Ecolab Inc - US	900	$208K	0.0%	$207.94	0.0%	Call	278865100
AWK	American Water Works Co Inc - US	1,700	$208K	0.0%	$119.16	-1.1%	Call	030420103
ALL	Allstate Corp/The - US	1,200	$208K	0.0%	$113.44	+33.9%	Call	020002101
MET	Metlife Inc - US	2,800	$208K	0.0%	$55.64	+18.7%	Call	59156R108
PSN	Parsons Corp - US	2,500	$207K	0.0%	—	—	Call	70202L102
PBF	Pbf Energy Inc - US	3,600	$207K	0.0%	$48.99	0.0%	Call	69318G106
EQNR	Equinor Asa - US ADR	7,651	$207K	0.0%	$27.03	—	Depository Receipt	29446M102
JBTM	John Bean Technologies Corp - US	1,959	$205K	0.0%	$98.93	0.0%	Equity	477839104
AMG	Affiliated Managers Group Inc - US	1,220	$204K	0.0%	$134.30	+15.7%	Equity	008252108
WBD	Warner Bros Discovery Inc - A	23,362	$204K	0.0%	$14.04	-31.4%	Equity	934423104
VB	Vanguard Small-Cap Etf - US ETP	890	$203K	0.0%	$228.59	—	Exchange-Traded Fund	922908751
ADPT	Adaptive Biotechnologies Corp - US	63,132	$203K	0.0%	$3.87	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%	$140.49	-15.2%	Put	054540208
METC	Ramaco Resources Inc - US	11,915	$201K	0.0%	$17.42	0.0%	Equity	75134P600
ACRE	Ares Commercial Real Estate Corp - US REIT	26,770	$199K	0.0%	$9.81	—	Equity	04013V108
BILI	Bilibili Inc - US ADR	17,200	$193K	0.0%	$11.20	—	Call	090040106
—	Lyell Immunopharma Inc - US	85,992	$192K	0.0%	$2.23	—	Equity	55083R104
UFI	Unifi Inc - US	31,327	$188K	0.0%	$8.91	-32.0%	Equity	904677200
ATEC	Alphatec Holdings Inc - US	13,576	$187K	0.0%	$15.61	-5.0%	Equity	02081G201
EVCM	Evercommerce Inc - US	19,737	$186K	0.0%	$9.42	+3.6%	Equity	29977X105
—	Retail Opportunity Investments Corp - US REIT	14,358	$184K	0.0%	$13.82	—	Equity	76131N101
ORGO	Organogenesis Holdings Inc - US	64,313	$183K	0.0%	$2.78	+22.3%	Equity	68621F102
DOMO	Domo Inc - US	20,403	$182K	0.0%	$9.73	+6.8%	Equity	257554105
ENTA	Enanta Pharmaceuticals Inc - US	10,405	$182K	0.0%	$13.23	0.0%	Equity	29251M106
PETS	Petmed Express Inc - US	37,712	$181K	0.0%	$10.42	-44.2%	Equity	716382106
ICLN	Ishares Global Clean Energy Etf - US ETP	12,776	$179K	0.0%	$13.98	—	Exchange-Traded Fund	464288224
—	Creative Media & Community Trust Corp - US REIT	41,791	$178K	0.0%	$9.03	—	Equity	125525584
NVAX	Novavax Inc - US	37,030	$177K	0.0%	$4.64	0.0%	Equity	670002401
ACEL	Accel Entertainment Inc - US	14,856	$175K	0.0%	$11.15	-4.4%	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%	$9.01	—	Depository Receipt	151290889
GDOT	Green Dot Corp - US	17,408	$162K	0.0%	$8.81	0.0%	Equity	39304D102
SEER	Seer Inc - US	85,471	$162K	0.0%	$3.47	-48.2%	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%	$15.15	—	Equity	167239102
—	Revance Therapeutics Inc - US	32,341	$159K	0.0%	$4.92	—	Equity	761330109
HTZ	Hertz Global Holdings Inc - US	20,300	$159K	0.0%	$9.66	-15.2%	Call	42806J700
NVRI	Enviri Corp - US	17,321	$158K	0.0%	$12.71	-33.9%	Equity	415864107
CRBU	Caribou Biosciences Inc - US	29,583	$152K	0.0%	$6.17	0.0%	Equity	142038108
ONTF	On24 Inc - US	21,201	$151K	0.0%	$7.26	0.0%	Equity	68339B104
—	Rapt Therapeutics Inc - US	16,749	$150K	0.0%	$8.98	—	Equity	75382E109
—	Paramount Global B	12,500	$147K	0.0%	$12.32	—	Put	92556H206
PNNT	Pennantpark Investment Corp - US	21,127	$145K	0.0%	$4.43	+16.7%	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%	$8.60	+4.6%	Equity	268603107
OPFI	Oppfi Inc - US	55,769	$139K	0.0%	$3.40	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%	$3.90	—	Equity	09609G100
DNN	Denison Mines Corp - US	70,803	$138K	0.0%	$1.90	0.0%	Equity	248356107
SGHC	Super Group Sghc Ltd - US	38,751	$134K	0.0%	$3.54	-9.6%	Equity	G8588X103
BYND	Beyond Meat Inc - US	16,086	$133K	0.0%	$7.86	-2.1%	Equity	08862E109
—	Equitrans Midstream Corp - US	10,203	$127K	0.0%	$12.49	—	Equity	294600101
QURE	Uniqure Nv - US	23,653	$123K	0.0%	$6.61	-13.2%	Equity	N90064101
DHC	Diversified Healthcare Trust - US REIT	49,607	$122K	0.0%	$2.46	—	Equity	25525P107
—	Rocket Lab Usa Inc - US	28,228	$116K	0.0%	$4.11	—	Equity	773122106
ESPR	Esperion Therapeutics Inc - US	43,214	$116K	0.0%	$2.43	0.0%	Equity	29664W105
BB	Blackberry Ltd - US	39,723	$110K	0.0%	$2.92	0.0%	Equity	09228F103
HLF	Herbalife Ltd - US	10,800	$109K	0.0%	$14.59	-26.3%	Call	G4412G101
VTYX	Ventyx Biosciences Inc - US	19,343	$106K	0.0%	$13.93	-67.2%	Equity	92332V107
SKIL	Skillsoft Corp - US	11,521	$104K	0.0%	$25.33	-50.0%	Equity	83066P309
PGEN	Precigen Inc - US	71,464	$104K	0.0%	$2.12	-32.1%	Equity	74017N105
DSGN	Design Therapeutics Inc - US	25,327	$102K	0.0%	$2.67	0.0%	Equity	25056L103
REPL	Replimune Group Inc - US	12,221	$99,846	0.0%	$8.20	0.0%	Equity	76029N106
CTMX	Cytomx Therapeutics Inc - US	43,865	$95,626	0.0%	$3.84	-51.9%	Equity	23284F105
—	Senseonics Holdings Inc - US	174,383	$92,615	0.0%	$1.45	—	Equity	81727U105
CMBM	Cambium Networks Corp - US	21,307	$91,833	0.0%	$9.27	-51.4%	Equity	G17766109
DCGO	Docgo Inc - US	22,329	$90,209	0.0%	$9.03	-58.2%	Equity	256086109
UMC	United Microelectronics Corp - US ADR	10,774	$87,162	0.0%	$8.09	—	Depository Receipt	910873405
MREO	Mereo Biopharma Group Plc - US ADR	26,179	$86,391	0.0%	$3.30	—	Depository Receipt	589492107
—	Cara Therapeutics Inc - US	93,116	$84,736	0.0%	$4.28	—	Equity	140755109
ENVX	Enovix Corp - US	10,500	$84,105	0.0%	—	—	Call	293594107
—	Canoo Inc - US	23,423	$83,620	0.0%	$3.57	—	Equity	13803R201
CLYM	Eliem Therapeutics Inc - US	29,466	$80,737	0.0%	$20.66	-86.7%	Equity	28658R106
MFG	Mizuho Financial Group Inc - US ADR	20,282	$80,722	0.0%	$3.98	—	Depository Receipt	60687Y109
ARKO	Arko Corp - US	13,873	$79,076	0.0%	$6.98	0.0%	Equity	041242108
AUPH	Aurinia Pharmaceuticals Inc - US	14,954	$74,920	0.0%	$6.78	0.0%	Equity	05156V102
—	Conn's Inc - US	21,795	$73,013	0.0%	$9.91	—	Equity	208242107
GOTU	Gaotu Techedu Inc - US ADR	11,059	$72,436	0.0%	$2.89	—	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%	$1.91	-42.5%	Equity	38341P102
—	2U Inc - US	137,181	$53,459	0.0%	$3.53	—	Equity	90214J101
—	Nektar Therapeutics - US	57,083	$53,327	0.0%	$8.27	—	Equity	640268108
—	Gan Ltd - US	40,436	$51,354	0.0%	$2.09	—	Equity	G3728V109
VFS	Vinfast Auto Ltd - US	10,000	$49,700	0.0%	$18.89	-70.3%	Equity	Y9390M103
—	Seres Therapeutics Inc - US	61,977	$47,976	0.0%	$2.38	—	Equity	81750R102
CERS	Cerus Corp - US	24,624	$46,539	0.0%	$2.04	0.0%	Equity	157085101
—	Polestar Automotive -CL A ADS - US	29,307	$45,133	0.0%	$1.54	—	Equity	731105201
—	Wideopenwest Inc - US	12,376	$44,801	0.0%	$14.67	—	Equity	96758W101
—	New York Community Bancorp Inc - US	13,300	$42,826	0.0%	$10.23	—	Call	649445103
ACRS	Aclaris Therapeutics Inc - US	33,183	$41,147	0.0%	$12.47	-90.4%	Equity	00461U105
—	Ngm Biopharmaceuticals Inc - US	25,147	$39,984	0.0%	$12.01	—	Equity	62921N105
—	Allovir Inc - US	49,620	$37,458	0.0%	$3.59	—	Equity	019818103
AMLX	Amylyx Pharmaceuticals Inc - US	12,753	$36,219	0.0%	$26.83	-51.3%	Equity	03237H101
BTG	B2Gold Corp - US	12,759	$33,301	0.0%	$2.91	-13.3%	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%	$4.21	—	Equity	N2451R105
API	Agora Inc - US ADR	11,999	$30,117	0.0%	$3.13	—	Depository Receipt	00851L103
—	Cassava Sciences Inc - US	10,651	$27,772	0.0%	—	—	Call	14817C115
—	Emcore Corp - US	77,791	$26,838	0.0%	$0.35	—	Equity	290846401
OCGN	Ocugen Inc - US	13,962	$22,898	0.0%	$1.56	-46.2%	Equity	67577C105
—	Oatly Group Ab - US ADR	18,883	$21,338	0.0%	$0.90	—	Depository Receipt	67421J108
IAUX	i-80 Gold Corp - US	12,000	$16,080	0.0%	$1.96	-26.1%	Equity	44955L106
LEVGQ	Lion Electric Co/The - US	10,094	$14,333	0.0%	$4.28	-62.2%	Equity	536221104
—	Nikola Corp - US	13,482	$14,021	0.0%	$1.04	—	Equity	654110105
—	Accelerate Diagnostics Inc - US	14,114	$13,973	0.0%	$0.81	—	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%	$3.60	—	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%	$21.02	—	Depository Receipt	13124Q106
—	Finnovate Acquisition Corp - US	112,499	$1,125	0.0%	—	—	Call	G3R34K111