Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	Ishares Russell 2000 Etf - US ETP	19,834,500	$4.024B	20.6%	$202.89	—	—	Put	464287655
IWM	Ishares Russell 2000 Etf - US ETP	7,654,300	$1.553B	8.0%	$202.89	—	—	Call	464287655
XLE	Energy Select Sector Spdr Fund - US ETP	2,975,900	$271M	1.4%	$91.15	—	—	Put	81369Y506
SPY	Spdr S&P 500 Etf Trust - US ETP	465,562	$253M	1.3%	$544.22	—	—	Exchange-Traded Fund	78462F103
EEM	Ishares Msci Emerging Markets Etf - US ETP	3,570,100	$152M	0.8%	$42.59	—	—	Put	464287234
AAPL	Apple Inc - US	485,760	$102M	0.5%	$210.62	—	—	Equity	037833100
XLU	Utilities Select Sector Spdr Fund - US ETP	1,396,600	$95.16M	0.5%	$68.14	—	—	Put	81369Y886
BMY	Bristol-Myers Squibb Co - US	2,000,813	$83.09M	0.4%	$41.53	—	—	Equity	110122108
MSFT	Microsoft Corp - US	172,241	$76.98M	0.4%	$446.95	—	—	Equity	594918104
—	Endeavor Group Holdings Inc - US	2,817,638	$76.16M	0.4%	$27.03	—	—	Equity	29260Y109
XLF	Financial Select Sector Spdr Fund - US ETP	1,814,500	$74.59M	0.4%	$41.11	—	—	Put	81369Y605
EL	Estee Lauder Cos Inc/The - US	627,440	$66.76M	0.3%	$106.40	—	—	Equity	518439104
QCOM	Qualcomm Inc - US	332,700	$66.27M	0.3%	$199.18	—	—	Call	747525103
XLE	Energy Select Sector Spdr Fund - US ETP	726,100	$66.18M	0.3%	$91.15	—	—	Call	81369Y506
NVDA	Nvidia Corp - US	535,100	$66.11M	0.3%	$123.54	—	—	Call	67066G104
EEM	Ishares Msci Emerging Markets Etf - US ETP	1,530,000	$65.16M	0.3%	$42.59	—	—	Call	464287234
V	Visa Inc - US	247,867	$65.06M	0.3%	$262.47	—	—	Equity	92826C839
AMZN	Amazon.Com Inc - US	336,407	$65.01M	0.3%	$193.25	—	—	Equity	023135106
KRE	Spdr S&P Regional Banking Etf - US ETP	1,309,000	$64.27M	0.3%	$49.10	—	—	Put	78464A698
UNH	Unitedhealth Group Inc - US	121,645	$61.95M	0.3%	$509.26	—	—	Equity	91324P102
INTC	Intel Corp - US	1,979,200	$61.3M	0.3%	$30.97	—	—	Put	458140100
CRM	Salesforce Inc - US	237,149	$60.97M	0.3%	$257.10	—	—	Equity	79466L302
QQQ	Invesco Qqq Trust Series 1 - US ETP	125,000	$59.89M	0.3%	$479.11	—	—	Put	46090E103
QQQ	Invesco Qqq Trust Series 1 - US ETP	125,000	$59.89M	0.3%	$479.11	—	—	Call	46090E103
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	340,500	$59.18M	0.3%	$173.81	—	—	Call	874039100
QCOM	Qualcomm Inc - US	287,926	$57.35M	0.3%	$199.18	—	—	Equity	747525103
AVGO	Broadcom Inc - US	35,200	$56.51M	0.3%	$1605.53	—	—	Call	11135F101
AIG	American International Group Inc - US	755,573	$56.09M	0.3%	$74.24	—	—	Equity	026874784
EQIX	Equinix Inc - US REIT	73,788	$55.83M	0.3%	$756.60	—	—	Equity	29444U700
—	National Western Life Group Inc - US	109,776	$54.55M	0.3%	$496.94	—	—	Equity	638517102
META	Meta Platforms Inc - US	106,355	$53.63M	0.3%	$504.22	—	—	Equity	30303M102
DIS	Walt Disney Co/The - US	538,587	$53.48M	0.3%	$99.29	—	—	Equity	254687106
QCOM	Qualcomm Inc - US	263,600	$52.5M	0.3%	$199.18	—	—	Put	747525103
PSA	Public Storage - US REIT	177,381	$51.02M	0.3%	$287.65	—	—	Equity	74460D109
ADBE	Adobe Inc - US	91,070	$50.59M	0.3%	$555.54	—	—	Equity	00724F101
GS	Goldman Sachs Group Inc/The - US	111,500	$50.43M	0.3%	$452.32	—	—	Call	38141G104
DT	Dynatrace Inc - US	1,108,378	$49.59M	0.3%	$44.74	—	—	Equity	268150109
AON	Aon Plc - US	166,518	$48.89M	0.3%	$293.58	—	—	Equity	G0403H108
WELL	Welltower Inc - US REIT	466,340	$48.62M	0.2%	$104.25	—	—	Equity	95040Q104
CMG	Chipotle Mexican Grill Inc - US	760,355	$47.64M	0.2%	$62.65	—	—	Equity	169656105
—	Aptiv Plc - US	673,574	$47.43M	0.2%	$70.42	—	—	Equity	G6095L109
COST	Costco Wholesale Corp - US	53,300	$45.3M	0.2%	$849.99	—	—	Call	22160K105
VRT	Vertiv Holdings Co - US	510,355	$44.18M	0.2%	$86.57	—	—	Equity	92537N108
MU	Micron Technology Inc - US	329,700	$43.37M	0.2%	$131.53	—	—	Call	595112103
TDG	Transdigm Group Inc - US	33,428	$42.71M	0.2%	$1277.61	—	—	Equity	893641100
COP	Conocophillips - US	368,894	$42.19M	0.2%	$114.38	—	—	Equity	20825C104
GS	Goldman Sachs Group Inc/The - US	92,300	$41.75M	0.2%	$452.32	—	—	Put	38141G104
BMY	Bristol-Myers Squibb Co - US	1,003,100	$41.66M	0.2%	$41.53	—	—	Put	110122108
HWM	Howmet Aerospace Inc - US	531,174	$41.24M	0.2%	$77.63	—	—	Equity	443201108
TLT	Ishares 20 Year Treasury Bond Etf - US ETP	447,657	$41.09M	0.2%	$91.78	—	—	Exchange-Traded Fund	464287432
LULU	Lululemon Athletica Inc - US	137,500	$41.07M	0.2%	$298.70	—	—	Put	550021109
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	235,393	$40.91M	0.2%	$173.81	—	—	Depository Receipt	874039100
NVDA	Nvidia Corp - US	331,000	$40.89M	0.2%	$123.54	—	—	Put	67066G104
IQV	Iqvia Holdings Inc - US	192,942	$40.8M	0.2%	$211.44	—	—	Equity	46266C105
XLE	Energy Select Sector Spdr Fund - US ETP	447,229	$40.76M	0.2%	$91.15	—	—	Exchange-Traded Fund	81369Y506
SNOW	Snowflake Inc - US	294,600	$39.8M	0.2%	$135.09	—	—	Put	833445109
SNOW	Snowflake Inc - US	292,900	$39.57M	0.2%	$135.09	—	—	Call	833445109
—	Ansys Inc - US	119,788	$38.51M	0.2%	$321.50	—	—	Equity	03662Q105
ETN	Eaton Corp Plc - US	122,369	$38.37M	0.2%	$313.55	—	—	Equity	G29183103
FCX	Freeport-Mcmoran Inc - US	788,101	$38.3M	0.2%	$48.60	—	—	Equity	35671D857
GE	General Electric Co - US	239,700	$38.11M	0.2%	$158.97	—	—	Put	369604301
UPS	United Parcel Service Inc - US Class B	278,247	$38.08M	0.2%	$136.85	—	—	Equity	911312106
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	217,700	$37.84M	0.2%	$173.81	—	—	Put	874039100
APP	Applovin Corp - US	449,780	$37.43M	0.2%	$83.22	—	—	Equity	03831W108
SMH	Vaneck Semiconductor Etf - US ETP	140,000	$36.5M	0.2%	$260.70	—	—	Put	92189F676
PEP	Pepsico Inc - US	220,940	$36.44M	0.2%	$164.93	—	—	Equity	713448108
BDX	Becton Dickinson And Co - US	155,444	$36.33M	0.2%	$233.71	—	—	Equity	075887109
CMG	Chipotle Mexican Grill Inc - US	579,200	$36.29M	0.2%	$62.65	—	—	Call	169656105
NOC	Northrop Grumman Corp - US	82,662	$36.04M	0.2%	$435.95	—	—	Equity	666807102
META	Meta Platforms Inc - US	71,200	$35.9M	0.2%	$504.22	—	—	Call	30303M102
GILD	Gilead Sciences Inc - US	521,017	$35.75M	0.2%	$68.61	—	—	Equity	375558103
ADSK	Autodesk Inc - US	139,757	$34.58M	0.2%	$247.45	—	—	Equity	052769106
ITW	Illinois Tool Works Inc - US	145,359	$34.44M	0.2%	$236.96	—	—	Equity	452308109
ONTO	Onto Innovation Inc - US	155,704	$34.19M	0.2%	$219.56	—	—	Equity	683344105
EWZ	Ishares Msci Brazil Etf - US ETP	1,250,000	$34.16M	0.2%	$27.33	—	—	Call	464286400
NVDA	Nvidia Corp - US	273,294	$33.76M	0.2%	$123.54	—	—	Equity	67066G104
PYPL	Paypal Holdings Inc - US	573,896	$33.3M	0.2%	$58.03	—	—	Equity	70450Y103
BEN	Franklin Resources Inc - US	1,480,834	$33.1M	0.2%	$22.35	—	—	Equity	354613101
LLY	Eli Lilly & Co - US	36,400	$32.96M	0.2%	$905.38	—	—	Call	532457108
DECK	Deckers Outdoor Corp - US	33,574	$32.5M	0.2%	$967.95	—	—	Equity	243537107
EPAM	Epam Systems Inc - US	172,605	$32.47M	0.2%	$188.11	—	—	Equity	29414B104
NFLX	Netflix Inc - US	47,300	$31.92M	0.2%	$674.88	—	—	Call	64110L106
DELL	Dell Technologies Inc - US Class C	229,500	$31.65M	0.2%	$137.91	—	—	Put	24703L202
TMO	Thermo Fisher Scientific Inc - US	56,589	$31.29M	0.2%	$553.00	—	—	Equity	883556102
FSLR	First Solar Inc - US	137,400	$30.98M	0.2%	$225.46	—	—	Call	336433107
SYY	Sysco Corp - US	433,520	$30.95M	0.2%	$71.39	—	—	Equity	871829107
CPRI	Capri Holdings Ltd - US	930,100	$30.77M	0.2%	$33.08	—	—	Put	G1890L107
GE	General Electric Co - US	193,400	$30.74M	0.2%	$158.97	—	—	Call	369604301
PFE	Pfizer Inc - US	1,097,100	$30.7M	0.2%	$27.98	—	—	Call	717081103
AMZN	Amazon.Com Inc - US	158,600	$30.65M	0.2%	$193.25	—	—	Call	023135106
WCC	Wesco International Inc - US	193,032	$30.6M	0.2%	$158.52	—	—	Equity	95082P105
PM	Philip Morris International Inc - US	299,444	$30.34M	0.2%	$101.33	—	—	Equity	718172109
CRH	Crh Plc - US	404,548	$30.33M	0.2%	$74.98	—	—	Equity	G25508105
MSCI	Msci Inc - US	62,837	$30.27M	0.2%	$481.75	—	—	Equity	55354G100
AVGO	Broadcom Inc - US	18,779	$30.15M	0.2%	$1605.53	—	—	Equity	11135F101
CAH	Cardinal Health Inc - US	304,010	$29.89M	0.2%	$98.32	—	—	Equity	14149Y108
IBIT	iShares Bitcoin Trust ETF - US ETP	869,565	$29.69M	0.2%	$34.14	—	—	Exchange-Traded Fund	46438F101
CNH	Cnh Industrial Nv - US	2,921,342	$29.59M	0.2%	$10.13	—	—	Equity	N20944109
NRG	Nrg Energy Inc - US	378,556	$29.47M	0.2%	$77.86	—	—	Equity	629377508
ON	On Semiconductor Corp - US	429,849	$29.47M	0.2%	$68.55	—	—	Equity	682189105
—	Catalent Inc - US	518,680	$29.17M	0.1%	$56.23	—	—	Equity	148806102
ARE	Alexandria Real Estate Equities Inc - US REIT	249,089	$29.14M	0.1%	$116.97	—	—	Equity	015271109
KRE	Spdr S&P Regional Banking Etf - US ETP	592,700	$29.1M	0.1%	$49.10	—	—	Call	78464A698
TSLA	Tesla Inc - US	146,282	$28.95M	0.1%	$197.88	—	—	Equity	88160R101
XLU	Utilities Select Sector Spdr Fund - US ETP	424,644	$28.94M	0.1%	$68.14	—	—	Exchange-Traded Fund	81369Y886
STT	State Street Corp - US	390,347	$28.89M	0.1%	$74.00	—	—	Equity	857477103
FSLR	First Solar Inc - US	127,000	$28.63M	0.1%	$225.46	—	—	Put	336433107
AVB	Avalonbay Communities Inc - US REIT	138,304	$28.61M	0.1%	$206.89	—	—	Equity	053484101
COST	Costco Wholesale Corp - US	33,600	$28.56M	0.1%	$849.99	—	—	Put	22160K105
—	Te Connectivity Ltd - US	189,675	$28.53M	0.1%	$150.43	—	—	Equity	H84989104
INTC	Intel Corp - US	920,100	$28.5M	0.1%	$30.97	—	—	Call	458140100
CCL	Carnival Corp - US	1,516,212	$28.38M	0.1%	$18.72	—	—	Equity	143658300
AMAT	Applied Materials Inc - US	118,700	$28.01M	0.1%	$235.99	—	—	Call	038222105
SNOW	Snowflake Inc - US	206,735	$27.93M	0.1%	$135.09	—	—	Equity	833445109
ANF	Abercrombie & Fitch Co - US	155,548	$27.66M	0.1%	$177.84	—	—	Equity	002896207
COO	Cooper Cos Inc/The - US	314,767	$27.48M	0.1%	$87.30	—	—	Equity	216648501
BRKR	Bruker Corp - US	424,506	$27.09M	0.1%	$63.81	—	—	Equity	116794108
CVNA	Carvana Co - US	208,076	$26.78M	0.1%	$128.72	—	—	Equity	146869102
RTX	RTX Corp - US	266,499	$26.75M	0.1%	$100.39	—	—	Equity	75513E101
LPLA	Lpl Financial Holdings Inc - US	95,009	$26.54M	0.1%	$279.30	—	—	Equity	50212V100
—	Cyberark Software Ltd - US	96,537	$26.4M	0.1%	$273.42	—	—	Equity	M2682V108
NOV	Nov Inc - US	1,386,658	$26.36M	0.1%	$19.01	—	—	Equity	62955J103
HSY	Hershey Co/The - US	142,502	$26.2M	0.1%	$183.83	—	—	Equity	427866108
IGV	Ishares Expanded Tech-Software Sector Etf - US ETP	300,000	$26.07M	0.1%	$86.90	—	—	Put	464287515
XLF	Financial Select Sector Spdr Fund - US ETP	626,900	$25.77M	0.1%	$41.11	—	—	Call	81369Y605
BROS	Dutch Bros Inc - US	620,613	$25.69M	0.1%	$41.40	—	—	Equity	26701L100
DELL	Dell Technologies Inc - US Class C	186,084	$25.66M	0.1%	$137.91	—	—	Equity	24703L202
COLD	Americold Realty Trust Inc - US REIT	995,350	$25.42M	0.1%	$25.54	—	—	Equity	03064D108
DELL	Dell Technologies Inc - US Class C	184,000	$25.38M	0.1%	$137.91	—	—	Call	24703L202
WWD	Woodward Inc - US	145,149	$25.31M	0.1%	$174.38	—	—	Equity	980745103
MCHP	Microchip Technology Inc - US	276,590	$25.31M	0.1%	$91.50	—	—	Equity	595017104
PFE	Pfizer Inc - US	901,900	$25.24M	0.1%	$27.98	—	—	Put	717081103
AVGO	Broadcom Inc - US	15,700	$25.21M	0.1%	$1605.53	—	—	Put	11135F101
GDX	Vaneck Gold Miners Etf/Usa - US ETP	740,000	$25.11M	0.1%	$33.93	—	—	Put	92189F106
HUBB	Hubbell Inc - US	68,643	$25.09M	0.1%	$365.48	—	—	Equity	443510607
AAPL	Apple Inc - US	118,400	$24.94M	0.1%	$210.62	—	—	Call	037833100
HUM	Humana Inc - US	65,799	$24.59M	0.1%	$373.65	—	—	Equity	444859102
COF	Capital One Financial Corp - US	168,998	$23.4M	0.1%	$138.45	—	—	Equity	14040H105
TSLA	Tesla Inc - US	118,100	$23.37M	0.1%	$197.88	—	—	Call	88160R101
BA	Boeing Co/The - US	128,300	$23.35M	0.1%	$182.01	—	—	Call	097023105
VST	Vistra Corp - US	269,736	$23.19M	0.1%	$85.98	—	—	Equity	92840M102
MS	Morgan Stanley - US	236,907	$23.02M	0.1%	$97.19	—	—	Equity	617446448
AAPL	Apple Inc - US	108,800	$22.92M	0.1%	$210.62	—	—	Put	037833100
JBHT	Jb Hunt Transport Services Inc - US	142,391	$22.78M	0.1%	$160.00	—	—	Equity	445658107
—	Arista Networks Inc - US	64,900	$22.75M	0.1%	$350.48	—	—	Call	040413106
MDB	Mongodb Inc - US	90,300	$22.57M	0.1%	$249.96	—	—	Call	60937P106
WDC	Western Digital Corp - US	295,151	$22.36M	0.1%	$75.77	—	—	Equity	958102105
RMD	Resmed Inc - US	115,946	$22.19M	0.1%	$191.42	—	—	Equity	761152107
OXY	Occidental Petroleum Corp - US	345,326	$21.77M	0.1%	$63.03	—	—	Equity	674599105
—	Super Micro Computer Inc - US	26,165	$21.44M	0.1%	$819.35	—	—	Equity	86800U104
CBRE	Cbre Group Inc - US	239,923	$21.38M	0.1%	$89.11	—	—	Equity	12504L109
CSGP	Costar Group Inc - US	286,836	$21.27M	0.1%	$74.14	—	—	Equity	22160N109
PINS	Pinterest Inc - US	481,463	$21.22M	0.1%	$44.07	—	—	Equity	72352L106
ABNB	Airbnb Inc - US	139,756	$21.19M	0.1%	$151.63	—	—	Equity	009066101
KEY	Keycorp - US	1,484,527	$21.1M	0.1%	$14.21	—	—	Equity	493267108
HOOD	Robinhood Markets Inc - US	927,846	$21.07M	0.1%	$22.71	—	—	Equity	770700102
GFS	Globalfoundries Inc - US	416,042	$21.04M	0.1%	$50.56	—	—	Equity	G39387108
CW	Curtiss-Wright Corp - US	76,970	$20.86M	0.1%	$270.98	—	—	Equity	231561101
PH	Parker-Hannifin Corp - US	40,802	$20.64M	0.1%	$505.81	—	—	Equity	701094104
GE	General Electric Co - US	129,651	$20.61M	0.1%	$158.97	—	—	Equity	369604301
VST	Vistra Corp - US	238,500	$20.51M	0.1%	$85.98	—	—	Put	92840M102
ABT	Abbott Laboratories - US	197,329	$20.5M	0.1%	$103.91	—	—	Equity	002824100
SBUX	Starbucks Corp - US	260,809	$20.3M	0.1%	$77.85	—	—	Equity	855244109
BILL	Bill Holdings Inc - US	385,048	$20.26M	0.1%	$52.62	—	—	Equity	090043100
DLTR	Dollar Tree Inc - US	189,590	$20.24M	0.1%	$106.77	—	—	Equity	256746108
MET	Metlife Inc - US	287,195	$20.16M	0.1%	$70.19	—	—	Equity	59156R108
U	Unity Software Inc - US	1,236,714	$20.11M	0.1%	$16.26	—	—	Equity	91332U101
LULU	Lululemon Athletica Inc - US	66,800	$19.95M	0.1%	$298.70	—	—	Call	550021109
JBL	Jabil Inc - US	182,630	$19.87M	0.1%	$108.79	—	—	Equity	466313103
CDNS	Cadence Design Systems Inc - US	64,278	$19.78M	0.1%	$307.75	—	—	Equity	127387108
TRU	Transunion - US	264,449	$19.61M	0.1%	$74.16	—	—	Equity	89400J107
HIMS	Hims & Hers Health Inc - US	970,659	$19.6M	0.1%	$20.19	—	—	Equity	433000106
NKE	Nike Inc - US Class B	258,700	$19.5M	0.1%	$75.37	—	—	Put	654106103
CIVI	Civitas Resources Inc - US	282,507	$19.49M	0.1%	$69.00	—	—	Equity	17888H103
FLEX	Flex Ltd - US	655,358	$19.33M	0.1%	$29.49	—	—	Equity	Y2573F102
MRSH	Marsh & Mclennan Cos Inc - US	91,510	$19.28M	0.1%	$210.72	—	—	Equity	571748102
GM	General Motors Co - US	414,400	$19.25M	0.1%	$46.46	—	—	Call	37045V100
KRE	Spdr S&P Regional Banking Etf - US ETP	390,624	$19.18M	0.1%	$49.10	—	—	Exchange-Traded Fund	78464A698
—	Walgreens Boots Alliance Inc - US	1,585,039	$19.17M	0.1%	$12.10	—	—	Equity	931427108
BMI	Badger Meter Inc - US	102,847	$19.17M	0.1%	$186.35	—	—	Equity	056525108
VST	Vistra Corp - US	222,700	$19.15M	0.1%	$85.98	—	—	Call	92840M102
SBUX	Starbucks Corp - US	245,000	$19.07M	0.1%	$77.85	—	—	Put	855244109
EXE	Chesapeake Energy Corp - US	231,878	$19.06M	0.1%	$82.19	—	—	Equity	165167735
C	Citigroup Inc - US	299,000	$18.97M	0.1%	$63.46	—	—	Call	172967424
BBWI	Bath & Body Works Inc - US	484,110	$18.9M	0.1%	$39.05	—	—	Equity	070830104
CART	Maplebear Inc - US	586,814	$18.86M	0.1%	$32.14	—	—	Equity	565394103
—	Super Micro Computer Inc - US	23,000	$18.85M	0.1%	$819.35	—	—	Call	86800U104
MDT	Medtronic Plc - US	238,666	$18.79M	0.1%	$78.71	—	—	Equity	G5960L103
FMC	Fmc Corp - US	324,712	$18.69M	0.1%	$57.55	—	—	Equity	302491303
FTV	Fortive Corp - US	249,600	$18.5M	0.1%	$74.10	—	—	Equity	34959J108
CMG	Chipotle Mexican Grill Inc - US	294,900	$18.48M	0.1%	$62.65	—	—	Put	169656105
RTX	RTX Corp - US	182,500	$18.32M	0.1%	$100.39	—	—	Call	75513E101
MCD	Mcdonald's Corp - US	71,800	$18.3M	0.1%	$254.84	—	—	Put	580135101
CAT	Caterpillar Inc - US	54,800	$18.25M	0.1%	$333.10	—	—	Put	149123101
NOW	Servicenow Inc - US	23,172	$18.23M	0.1%	$786.67	—	—	Equity	81762P102
KO	Coca-Cola Co/The - US	282,958	$18.01M	0.1%	$63.65	—	—	Equity	191216100
VFC	Vf Corp - US	1,332,902	$17.99M	0.1%	$13.50	—	—	Equity	918204108
STAG	Stag Industrial Inc - US REIT	498,847	$17.99M	0.1%	$36.06	—	—	Equity	85254J102
CEG	Constellation Energy Corp - US	89,800	$17.98M	0.1%	$200.27	—	—	Put	21037T109
SBUX	Starbucks Corp - US	230,000	$17.91M	0.1%	$77.85	—	—	Call	855244109
THO	Thor Industries Inc - US	190,837	$17.83M	0.1%	$93.45	—	—	Equity	885160101
UPS	United Parcel Service Inc - US Class B	130,300	$17.83M	0.1%	$136.85	—	—	Put	911312106
MU	Micron Technology Inc - US	134,900	$17.74M	0.1%	$131.53	—	—	Put	595112103
RSP	Invesco S&P 500 Equal Weight Etf - US ETP	107,644	$17.68M	0.1%	$164.28	—	—	Exchange-Traded Fund	46137V357
CAVA	Cava Group Inc - US	190,642	$17.68M	0.1%	$92.75	—	—	Equity	148929102
KWEB	Kraneshares Csi China Internet Etf - US ETP	654,040	$17.67M	0.1%	$27.02	—	—	Exchange-Traded Fund	500767306
GOOGL	Alphabet Inc.	96,835	$17.64M	0.1%	$182.15	—	—	Equity	02079K305
WMT	Walmart Inc - US	259,800	$17.59M	0.1%	$67.71	—	—	Put	931142103
WMT	Walmart Inc - US	259,000	$17.54M	0.1%	$67.71	—	—	Call	931142103
FRPT	Freshpet Inc - US	135,035	$17.47M	0.1%	$129.39	—	—	Equity	358039105
FXI	Ishares China Large-Cap Etf - US ETP	667,394	$17.35M	0.1%	$25.99	—	—	Exchange-Traded Fund	464287184
ADM	Archer-Daniels-Midland Co - US	285,524	$17.26M	0.1%	$60.45	—	—	Equity	039483102
BUD	Anheuser-Busch Inbev Sa/Nv - US ADR	294,435	$17.12M	0.1%	$58.15	—	—	Depository Receipt	03524A108
ULTA	Ulta Beauty Inc - US	44,200	$17.06M	0.1%	$385.87	—	—	Put	90384S303
AMD	Advanced Micro Devices Inc - US	105,100	$17.05M	0.1%	$162.21	—	—	Put	007903107
NXPI	Nxp Semiconductors Nv - US	63,204	$17.01M	0.1%	$269.09	—	—	Equity	N6596X109
OBDC	Blue Owl Capital Corp - US	1,102,870	$16.94M	0.1%	$15.36	—	—	Equity	69121K104
TRV	Travelers Cos Inc/The - US	83,203	$16.92M	0.1%	$203.34	—	—	Equity	89417E109
PI	Impinj Inc - US	107,827	$16.9M	0.1%	$156.77	—	—	Equity	453204109
VRT	Vertiv Holdings Co - US	194,500	$16.84M	0.1%	$86.57	—	—	Put	92537N108
WEC	Wec Energy Group Inc - US	213,549	$16.76M	0.1%	$78.46	—	—	Equity	92939U106
MDLZ	Mondelez International Inc - US	254,726	$16.67M	0.1%	$65.44	—	—	Equity	609207105
WTS	Watts Water Technologies Inc - US	90,590	$16.61M	0.1%	$183.37	—	—	Equity	942749102
—	United States Steel Corp - US	439,100	$16.6M	0.1%	$37.80	—	—	Put	912909108
PDD	PDD Holdings Inc - US ADR	124,300	$16.53M	0.1%	$132.95	—	—	Call	722304102
PCTY	Paylocity Holding Corp - US	125,166	$16.5M	0.1%	$131.85	—	—	Equity	70438V106
—	United States Steel Corp - US	432,071	$16.33M	0.1%	$37.80	—	—	Equity	912909108
MGRC	Mcgrath Rentcorp - US	151,344	$16.13M	0.1%	$106.55	—	—	Equity	580589109
HBAN	Huntington Bancshares Inc/Oh - US	1,222,721	$16.12M	0.1%	$13.18	—	—	Equity	446150104
TXN	Texas Instruments Inc - US	81,600	$15.87M	0.1%	$194.53	—	—	Put	882508104
GOOGL	Alphabet Inc.	87,000	$15.85M	0.1%	$182.15	—	—	Call	02079K305
MNST	Monster Beverage Corp - US	315,014	$15.73M	0.1%	$49.95	—	—	Equity	61174X109
EXP	Eagle Materials Inc - US	71,844	$15.62M	0.1%	$217.46	—	—	Equity	26969P108
MRNA	Moderna Inc - US	129,500	$15.38M	0.1%	$118.75	—	—	Put	60770K107
AEO	American Eagle Outfitters Inc - US	770,430	$15.38M	0.1%	$19.96	—	—	Equity	02553E106
AEE	Ameren Corp - US	216,173	$15.37M	0.1%	$71.11	—	—	Equity	023608102
CHWY	Chewy Inc - US	563,746	$15.36M	0.1%	$27.24	—	—	Equity	16679L109
NFLX	Netflix Inc - US	22,439	$15.14M	0.1%	$674.88	—	—	Equity	64110L106
HSY	Hershey Co/The - US	82,300	$15.13M	0.1%	$183.83	—	—	Put	427866108
PNC	Pnc Financial Services Group Inc/The - US	97,164	$15.11M	0.1%	$155.48	—	—	Equity	693475105
MRNA	Moderna Inc - US	126,700	$15.05M	0.1%	$118.75	—	—	Call	60770K107
LLY	Eli Lilly & Co - US	16,600	$15.03M	0.1%	$905.38	—	—	Put	532457108
CVS	Cvs Health Corp - US	253,800	$14.99M	0.1%	$59.06	—	—	Put	126650100
SNX	Td Synnex Corp - US	129,856	$14.99M	0.1%	$115.40	—	—	Equity	87162W100
WFC	Wells Fargo & Co - US	250,056	$14.85M	0.1%	$59.39	—	—	Equity	949746101
TAP	Molson Coors Beverage Co - US Class B	291,078	$14.8M	0.1%	$50.83	—	—	Equity	60871R209
MRNA	Moderna Inc - US	124,335	$14.76M	0.1%	$118.75	—	—	Equity	60770K107
NOW	Servicenow Inc - US	18,700	$14.71M	0.1%	$786.67	—	—	Put	81762P102
RH	Rh - US	60,101	$14.69M	0.1%	$244.44	—	—	Equity	74967X103
ALNY	Alnylam Pharmaceuticals Inc - US	60,393	$14.68M	0.1%	$243.00	—	—	Equity	02043Q107
XYZ	Block Inc - US	227,511	$14.67M	0.1%	$64.49	—	—	Equity	852234103
KHC	Kraft Heinz Co/The - US	455,317	$14.67M	0.1%	$32.22	—	—	Equity	500754106
ETR	Entergy Corp - US	136,953	$14.65M	0.1%	$107.00	—	—	Equity	29364G103
WAT	Waters Corp - US	50,306	$14.59M	0.1%	$290.12	—	—	Equity	941848103
MDB	Mongodb Inc - US	58,200	$14.55M	0.1%	$249.96	—	—	Put	60937P106
—	Arista Networks Inc - US	41,424	$14.52M	0.1%	$350.48	—	—	Equity	040413106
—	R1 Rcm Inc - US	1,155,000	$14.51M	0.1%	$12.56	—	—	Equity	77634L105
HESM	Hess Midstream Lp - US	395,845	$14.42M	0.1%	$36.44	—	—	Equity	428103105
—	Super Micro Computer Inc - US	17,400	$14.26M	0.1%	$819.35	—	—	Put	86800U104
AA	Alcoa Corp - US	356,907	$14.2M	0.1%	$39.78	—	—	Equity	013872106
MKL	Markel Group Inc - US	9,007	$14.19M	0.1%	$1575.66	—	—	Equity	570535104
AXP	American Express Co - US	61,000	$14.12M	0.1%	$231.55	—	—	Call	025816109
AM	Antero Midstream Corp - US	956,222	$14.09M	0.1%	$14.74	—	—	Equity	03676B102
CMCSA	Comcast Corp - US	358,543	$14.04M	0.1%	$39.16	—	—	Equity	20030N101
HUN	Huntsman Corp - US	615,820	$14.02M	0.1%	$22.77	—	—	Equity	447011107
PAG	Penske Automotive Group Inc - US	93,926	$14M	0.1%	$149.02	—	—	Equity	70959W103
GPN	Global Payments Inc - US	144,098	$13.93M	0.1%	$96.70	—	—	Equity	37940X102
CAT	Caterpillar Inc - US	41,800	$13.92M	0.1%	$333.10	—	—	Call	149123101
WIX	Wix.Com Ltd - US	87,503	$13.92M	0.1%	$159.07	—	—	Equity	M98068105
CVNA	Carvana Co - US	108,100	$13.91M	0.1%	$128.72	—	—	Call	146869102
XEL	Xcel Energy Inc - US	260,413	$13.91M	0.1%	$53.41	—	—	Equity	98389B100
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	855,001	$13.89M	0.1%	$16.25	—	—	Depository Receipt	881624209
KD	Kyndryl Holdings Inc - US	527,083	$13.87M	0.1%	$26.31	—	—	Equity	50155Q100
—	Lam Research Corp - US	13,000	$13.84M	0.1%	$1064.85	—	—	Call	512807108
MELI	Mercadolibre Inc - US	8,400	$13.8M	0.1%	$1643.40	—	—	Put	58733R102
ETN	Eaton Corp Plc - US	44,000	$13.8M	0.1%	$313.55	—	—	Call	G29183103
UDR	Udr Inc - US REIT	334,612	$13.77M	0.1%	$41.15	—	—	Equity	902653104
VRT	Vertiv Holdings Co - US	158,700	$13.74M	0.1%	$86.57	—	—	Call	92537N108
LECO	Lincoln Electric Holdings Inc - US	72,630	$13.7M	0.1%	$188.64	—	—	Equity	533900106
AES	Aes Corp/The - US	779,759	$13.7M	0.1%	$17.57	—	—	Equity	00130H105
FIS	Fidelity National Information Services Inc - US	181,601	$13.69M	0.1%	$75.36	—	—	Equity	31620M106
AR	Antero Resources Corp - US	419,288	$13.68M	0.1%	$32.63	—	—	Equity	03674X106
JCI	Johnson Controls International Plc - US	205,548	$13.66M	0.1%	$66.47	—	—	Equity	G51502105
CFG	Citizens Financial Group Inc - US	377,697	$13.61M	0.1%	$36.03	—	—	Equity	174610105
SBAC	Sba Communications Corp - US REIT	69,088	$13.56M	0.1%	$196.30	—	—	Equity	78410G104
CVNA	Carvana Co - US	104,500	$13.45M	0.1%	$128.72	—	—	Put	146869102
XOM	Exxon Mobil Corp - US	116,300	$13.39M	0.1%	$115.12	—	—	Put	30231G102
SPOT	Spotify Technology Sa - US	42,600	$13.37M	0.1%	$313.79	—	—	Call	L8681T102
NFLX	Netflix Inc - US	19,800	$13.36M	0.1%	$674.88	—	—	Put	64110L106
SLV	Ishares Silver Trust - US ETP	500,000	$13.29M	0.1%	$26.57	—	—	Call	46428Q109
A	Agilent Technologies Inc - US	102,189	$13.25M	0.1%	$129.63	—	—	Equity	00846U101
LEN	Lennar Corp - US	88,224	$13.22M	0.1%	$149.87	—	—	Equity	526057104
TRMB	Trimble Inc - US	236,385	$13.22M	0.1%	$55.92	—	—	Equity	896239100
GPC	Genuine Parts Co - US	95,280	$13.18M	0.1%	$138.32	—	—	Equity	372460105
IBM	International Business Machines Corp - US	76,200	$13.18M	0.1%	$172.95	—	—	Put	459200101
TXN	Texas Instruments Inc - US	67,700	$13.17M	0.1%	$194.53	—	—	Call	882508104
POOL	Pool Corp - US	42,734	$13.13M	0.1%	$307.33	—	—	Equity	73278L105
KO	Coca-Cola Co/The - US	206,300	$13.13M	0.1%	$63.65	—	—	Put	191216100
USFD	Us Foods Holding Corp - US	244,666	$12.96M	0.1%	$52.98	—	—	Equity	912008109
GAP	Gap Inc/The - US	539,938	$12.9M	0.1%	$23.89	—	—	Equity	364760108
AMT	American Tower Corp - US REIT	66,349	$12.9M	0.1%	$194.38	—	—	Equity	03027X100
SGI	Tempur Sealy International Inc - US	271,137	$12.84M	0.1%	$47.34	—	—	Equity	88023U101
HUM	Humana Inc - US	34,300	$12.82M	0.1%	$373.65	—	—	Call	444859102
C	Citigroup Inc - US	201,580	$12.79M	0.1%	$63.46	—	—	Equity	172967424
IVZ	Invesco Ltd - US	854,435	$12.78M	0.1%	$14.96	—	—	Equity	G491BT108
EPRT	Essential Properties Realty Trust Inc - US REIT	460,198	$12.75M	0.1%	$27.71	—	—	Equity	29670E107
BRBR	BellRing Brands Inc - US	222,128	$12.69M	0.1%	$57.14	—	—	Equity	07831C103
TSLA	Tesla Inc - US	64,000	$12.66M	0.1%	$197.88	—	—	Put	88160R101
XOM	Exxon Mobil Corp - US	110,000	$12.66M	0.1%	$115.12	—	—	Call	30231G102
MCD	Mcdonald's Corp - US	49,582	$12.64M	0.1%	$254.84	—	—	Equity	580135101
CAR	Avis Budget Group Inc - US	119,913	$12.53M	0.1%	$104.52	—	—	Equity	053774105
GM	General Motors Co - US	269,200	$12.51M	0.1%	$46.46	—	—	Put	37045V100
MAC	Macerich Co/The - US REIT	809,799	$12.5M	0.1%	$15.44	—	—	Equity	554382101
BATRK	Atlanta Braves Holdings Inc - US	316,213	$12.47M	0.1%	$39.44	—	—	Equity	047726302
MGY	Magnolia Oil & Gas Corp - US	490,243	$12.42M	0.1%	$25.34	—	—	Equity	559663109
EL	Estee Lauder Cos Inc/The - US	116,600	$12.41M	0.1%	$106.40	—	—	Put	518439104
SNAP	Snap Inc - US	745,145	$12.38M	0.1%	$16.61	—	—	Equity	83304A106
MTG	Mgic Investment Corp - US	573,965	$12.37M	0.1%	$21.55	—	—	Equity	552848103
JPM	Jpmorgan Chase & Co - US	60,900	$12.32M	0.1%	$202.26	—	—	Call	46625H100
KNTK	Kinetik Holdings Inc - US	295,462	$12.24M	0.1%	$41.44	—	—	Equity	02215L209
DXC	Dxc Technology Co - US	636,732	$12.16M	0.1%	$19.09	—	—	Equity	23355L106
ARW	Arrow Electronics Inc - US	100,156	$12.09M	0.1%	$120.76	—	—	Equity	042735100
PDD	PDD Holdings Inc - US ADR	90,800	$12.07M	0.1%	$132.95	—	—	Put	722304102
GWW	Ww Grainger Inc - US	13,375	$12.07M	0.1%	$902.24	—	—	Equity	384802104
IBM	International Business Machines Corp - US	69,600	$12.04M	0.1%	$172.95	—	—	Call	459200101
DCI	Donaldson Co Inc - US	166,316	$11.9M	0.1%	$71.56	—	—	Equity	257651109
BMY	Bristol-Myers Squibb Co - US	286,100	$11.88M	0.1%	$41.53	—	—	Call	110122108
CME	Cme Group Inc - US	60,000	$11.8M	0.1%	$196.60	—	—	Equity	12572Q105
ZTS	Zoetis Inc - US	68,030	$11.79M	0.1%	$173.36	—	—	Equity	98978V103
WDC	Western Digital Corp - US	155,300	$11.77M	0.1%	$75.77	—	—	Put	958102105
TFX	Teleflex Inc - US	55,914	$11.76M	0.1%	$210.33	—	—	Equity	879369106
CPT	Camden Property Trust - US REIT	107,733	$11.75M	0.1%	$109.11	—	—	Equity	133131102
TMUS	T-Mobile Us Inc - US	66,700	$11.75M	0.1%	$176.18	—	—	Call	872590104
CELH	Celsius Holdings Inc - US	205,600	$11.74M	0.1%	$57.09	—	—	Call	15118V207
ALB	Albemarle Corp - US	122,547	$11.71M	0.1%	$95.52	—	—	Equity	012653101
SYF	Synchrony Financial - US	247,897	$11.7M	0.1%	$47.19	—	—	Equity	87165B103
TFC	Truist Financial Corp - US	300,248	$11.66M	0.1%	$38.85	—	—	Equity	89832Q109
CEG	Constellation Energy Corp - US	58,200	$11.66M	0.1%	$200.27	—	—	Call	21037T109
GEN	Gen Digital Inc - US	464,380	$11.6M	0.1%	$24.98	—	—	Equity	668771108
BKH	Black Hills Corp - US	213,309	$11.6M	0.1%	$54.38	—	—	Equity	092113109
SM	Sm Energy Co - US	267,176	$11.55M	0.1%	$43.23	—	—	Equity	78454L100
EEM	Ishares Msci Emerging Markets Etf - US ETP	268,687	$11.44M	0.1%	$42.59	—	—	Exchange-Traded Fund	464287234
SPOT	Spotify Technology Sa - US	36,429	$11.43M	0.1%	$313.79	—	—	Equity	L8681T102
CC	Chemours Co/The - US	503,793	$11.37M	0.1%	$22.57	—	—	Equity	163851108
DKS	Dick's Sporting Goods Inc - US	52,725	$11.33M	0.1%	$214.85	—	—	Equity	253393102
BA	Boeing Co/The - US	62,100	$11.3M	0.1%	$182.01	—	—	Put	097023105
LYFT	Lyft Inc - US	795,661	$11.22M	0.1%	$14.10	—	—	Equity	55087P104
FDX	Fedex Corp - US	37,400	$11.21M	0.1%	$299.84	—	—	Put	31428X106
SMH	Vaneck Semiconductor Etf - US ETP	43,005	$11.21M	0.1%	$260.70	—	—	Exchange-Traded Fund	92189F676
AZO	Autozone Inc - US	3,769	$11.17M	0.1%	$2964.10	—	—	Equity	053332102
WH	Wyndham Hotels & Resorts Inc - US	150,523	$11.14M	0.1%	$74.00	—	—	Equity	98311A105
BKNG	Booking Holdings Inc - US	2,800	$11.09M	0.1%	$3961.50	—	—	Call	09857L108
UBER	Uber Technologies Inc - US	152,400	$11.08M	0.1%	$72.68	—	—	Put	90353T100
ZWS	Zurn Elkay Water Solutions Corp - US	376,451	$11.07M	0.1%	$29.40	—	—	Equity	98983L108
VTI	Vanguard Total Stock Market Etf - US ETP	41,215	$11.03M	0.1%	$267.51	—	—	Exchange-Traded Fund	922908769
F	Ford Motor Co - US	875,418	$10.98M	0.1%	$12.54	—	—	Equity	345370860
ALB	Albemarle Corp - US	114,800	$10.97M	0.1%	$95.52	—	—	Put	012653101
AVTR	Avantor Inc - US	515,412	$10.93M	0.1%	$21.20	—	—	Equity	05352A100
WDAY	Workday Inc - US	48,820	$10.91M	0.1%	$223.56	—	—	Equity	98138H101
OXY	Occidental Petroleum Corp - US	172,300	$10.86M	0.1%	$63.03	—	—	Put	674599105
CE	Celanese Corp - US	80,091	$10.8M	0.1%	$134.89	—	—	Equity	150870103
NSIT	Insight Enterprises Inc - US	54,443	$10.8M	0.1%	$198.36	—	—	Equity	45765U103
SEE	Sealed Air Corp - US	309,410	$10.76M	0.1%	$34.79	—	—	Equity	81211K100
—	Wolfspeed Inc - US	472,826	$10.76M	0.1%	$22.76	—	—	Equity	977852102
SJM	J M Smucker Co/The - US	97,676	$10.65M	0.1%	$109.04	—	—	Equity	832696405
CFLT	Confluent Inc - US	359,997	$10.63M	0.1%	$29.53	—	—	Equity	20717M103
ALB	Albemarle Corp - US	110,900	$10.59M	0.1%	$95.52	—	—	Call	012653101
AMZN	Amazon.Com Inc - US	54,300	$10.49M	0.1%	$193.25	—	—	Put	023135106
RLI	Rli Corp - US	74,311	$10.45M	0.1%	$140.69	—	—	Equity	749607107
CNC	Centene Corp - US	157,103	$10.42M	0.1%	$66.30	—	—	Equity	15135B101
CRWD	Crowdstrike Holdings Inc - US	27,000	$10.35M	0.1%	$383.19	—	—	Call	22788C105
ASML	Asml Holding Nv - US NY Reg Shrs	10,100	$10.33M	0.1%	$1022.73	—	—	Call	N07059210
DHI	Dr Horton Inc - US	73,194	$10.32M	0.1%	$140.93	—	—	Equity	23331A109
EAT	Brinker International Inc - US	141,911	$10.27M	0.1%	$72.39	—	—	Equity	109641100
RSG	Republic Services Inc - US	52,835	$10.27M	0.1%	$194.34	—	—	Equity	760759100
RRC	Range Resources Corp - US	305,905	$10.26M	0.1%	$33.53	—	—	Equity	75281A109
IEX	Idex Corp - US	50,973	$10.26M	0.1%	$201.20	—	—	Equity	45167R104
UAA	Under Armour Inc - US	1,513,725	$10.1M	0.1%	$6.67	—	—	Equity	904311107
SHC	Sotera Health Co - US	850,048	$10.09M	0.1%	$11.87	—	—	Equity	83601L102
DG	Dollar General Corp - US	76,300	$10.09M	0.1%	$132.23	—	—	Put	256677105
WRB	W R Berkley Corp - US	128,083	$10.06M	0.1%	$78.58	—	—	Equity	084423102
—	Hess Corp - US	67,418	$9.946M	0.1%	$147.52	—	—	Equity	42809H107
INDA	Ishares Msci India Etf - US ETP	177,645	$9.909M	0.1%	$55.78	—	—	Exchange-Traded Fund	46429B598
NEE	Nextera Energy Inc - US	139,883	$9.905M	0.1%	$70.81	—	—	Equity	65339F101
GDX	Vaneck Gold Miners Etf/Usa - US ETP	290,726	$9.864M	0.1%	$33.93	—	—	Exchange-Traded Fund	92189F106
WDFC	Wd-40 Co - US	44,837	$9.848M	0.1%	$219.64	—	—	Equity	929236107
NEM	Newmont Corp - US	234,700	$9.827M	0.1%	$41.87	—	—	Call	651639106
AXP	American Express Co - US	42,400	$9.818M	0.1%	$231.55	—	—	Put	025816109
—	Perficient Inc - US	130,050	$9.726M	0.0%	$74.79	—	—	Equity	71375U101
GLD	Spdr Gold Shares - US ETP	45,235	$9.726M	0.0%	$215.01	—	—	Exchange-Traded Fund	78463V107
WFC	Wells Fargo & Co - US	162,900	$9.675M	0.0%	$59.39	—	—	Put	949746101
PENN	Penn Entertainment Inc - US	499,219	$9.662M	0.0%	$19.36	—	—	Equity	707569109
LOW	Lowe's Cos Inc - US	43,800	$9.656M	0.0%	$220.46	—	—	Call	548661107
DLB	Dolby Laboratories Inc - US	121,471	$9.624M	0.0%	$79.23	—	—	Equity	25659T107
HRI	Herc Holdings Inc - US	72,085	$9.608M	0.0%	$133.29	—	—	Equity	42704L104
FIX	Comfort Systems Usa Inc - US	31,530	$9.589M	0.0%	$304.12	—	—	Equity	199908104
HXL	Hexcel Corp - US	152,817	$9.543M	0.0%	$62.45	—	—	Equity	428291108
FRT	Federal Realty Investment Trust - US REIT	94,426	$9.534M	0.0%	$100.97	—	—	Equity	313745101
NCNO	nCino Inc - US	302,496	$9.513M	0.0%	$31.45	—	—	Equity	63947X101
NVT	Nvent Electric Plc - US	123,477	$9.46M	0.0%	$76.61	—	—	Equity	G6700G107
ELS	Equity Lifestyle Properties Inc - US REIT	145,164	$9.455M	0.0%	$65.13	—	—	Equity	29472R108
LITE	Lumentum Holdings Inc - US	183,665	$9.352M	0.0%	$50.92	—	—	Equity	55024U109
WING	Wingstop Inc - US	22,100	$9.341M	0.0%	$422.66	—	—	Call	974155103
MPC	Marathon Petroleum Corp - US	53,800	$9.333M	0.0%	$173.48	—	—	Put	56585A102
—	Mr Cooper Group Inc - US	114,235	$9.279M	0.0%	$81.23	—	—	Equity	62482R107
PFG	Principal Financial Group Inc - US	117,568	$9.223M	0.0%	$78.45	—	—	Equity	74251V102
—	Lam Research Corp - US	8,600	$9.158M	0.0%	$1064.85	—	—	Put	512807108
MPC	Marathon Petroleum Corp - US	52,651	$9.134M	0.0%	$173.48	—	—	Equity	56585A102
GWW	Ww Grainger Inc - US	10,100	$9.113M	0.0%	$902.24	—	—	Put	384802104
BRK/B	Berkshire Hathaway Inc - US Class B	22,400	$9.112M	0.0%	$406.80	—	—	Put	084670702
PEGA	Pegasystems Inc - US	150,490	$9.109M	0.0%	$60.53	—	—	Equity	705573103
ASML	Asml Holding Nv - US NY Reg Shrs	8,900	$9.102M	0.0%	$1022.73	—	—	Put	N07059210
KRC	Kilroy Realty Corp - US REIT	291,256	$9.078M	0.0%	$31.17	—	—	Equity	49427F108
ATKR	Atkore Inc - US	67,260	$9.075M	0.0%	$134.93	—	—	Equity	047649108
IAC	IAC Inc - US	193,628	$9.071M	0.0%	$46.85	—	—	Equity	44891N208
CCS	Century Communities Inc - US	111,049	$9.068M	0.0%	$81.66	—	—	Equity	156504300
HSY	Hershey Co/The - US	49,300	$9.063M	0.0%	$183.83	—	—	Call	427866108
—	Southstate Corp - US	117,833	$9.005M	0.0%	$76.42	—	—	Equity	840441109
CVSA	Adtalem Global Education Inc - US	131,168	$8.947M	0.0%	$68.21	—	—	Equity	00737L103
ILMN	Illumina Inc - US	85,411	$8.915M	0.0%	$104.38	—	—	Equity	452327109
HUBS	Hubspot Inc - US	15,000	$8.847M	0.0%	$589.79	—	—	Equity	443573100
MSTR	Microstrategy Inc - US	6,400	$8.816M	0.0%	$1377.48	—	—	Put	594972408
ESNT	Essent Group Ltd - US	156,607	$8.8M	0.0%	$56.19	—	—	Equity	G3198U102
PD	Pagerduty Inc - US	383,059	$8.784M	0.0%	$22.93	—	—	Equity	69553P100
CMA	Comerica Inc - US	171,974	$8.778M	0.0%	$51.04	—	—	Equity	200340107
APH	Amphenol Corp - US	129,400	$8.718M	0.0%	$67.37	—	—	Put	032095101
UNF	Unifirst Corp/Ma - US	50,735	$8.703M	0.0%	$171.53	—	—	Equity	904708104
—	Encore Wire Corp - US	29,996	$8.694M	0.0%	$289.83	—	—	Equity	292562105
BOH	Bank Of Hawaii Corp - US	151,254	$8.653M	0.0%	$57.21	—	—	Equity	062540109
XPO	XPO Inc - US	81,234	$8.623M	0.0%	$106.15	—	—	Equity	983793100
IVV	Ishares Core S&P 500 Etf - US ETP	15,659	$8.569M	0.0%	$547.23	—	—	Exchange-Traded Fund	464287200
ST	Sensata Technologies Holding Plc - US	228,959	$8.561M	0.0%	$37.39	—	—	Equity	G8060N102
TTEK	Tetra Tech Inc - US	41,782	$8.544M	0.0%	$204.48	—	—	Equity	88162G103
LYV	Live Nation Entertainment Inc - US	91,000	$8.53M	0.0%	$93.74	—	—	Equity	538034109
HD	Home Depot Inc/The - US	24,700	$8.503M	0.0%	$344.24	—	—	Put	437076102
CHTR	Charter Communications Inc - US	28,400	$8.49M	0.0%	$298.96	—	—	Put	16119P108
CVS	Cvs Health Corp - US	142,500	$8.416M	0.0%	$59.06	—	—	Call	126650100
CCJ	Cameco Corp - US	171,000	$8.413M	0.0%	$49.20	—	—	Put	13321L108
FHN	First Horizon Corp - US	532,892	$8.404M	0.0%	$15.77	—	—	Equity	320517105
WHR	Whirlpool Corp - US	82,200	$8.401M	0.0%	$102.20	—	—	Call	963320106
DKNG	DraftKings Inc - US	219,700	$8.386M	0.0%	$38.17	—	—	Call	26142V105
CORZ	Core Scientific Inc - US	898,689	$8.358M	0.0%	$9.30	—	—	Equity	21874A106
ETN	Eaton Corp Plc - US	26,600	$8.34M	0.0%	$313.55	—	—	Put	G29183103
VLO	Valero Energy Corp - US	53,200	$8.34M	0.0%	$156.76	—	—	Put	91913Y100
WBD	Warner Bros Discovery Inc - A	1,120,001	$8.333M	0.0%	$7.44	—	—	Equity	934423104
SMTC	Semtech Corp - US	278,861	$8.332M	0.0%	$29.88	—	—	Equity	816850101
—	Cushman & Wakefield Plc - US	797,283	$8.292M	0.0%	$10.40	—	—	Equity	G2717B108
PLTR	Palantir Technologies Inc - US	326,700	$8.275M	0.0%	$25.33	—	—	Put	69608A108
MSFT	Microsoft Corp - US	18,500	$8.269M	0.0%	$446.95	—	—	Call	594918104
CHE	Chemed Corp - US	15,212	$8.254M	0.0%	$542.58	—	—	Equity	16359R103
RPRX	Royalty Pharma Plc - US	312,500	$8.241M	0.0%	$26.37	—	—	Equity	G7709Q104
BHF	Brighthouse Financial Inc - US	189,188	$8.199M	0.0%	$43.34	—	—	Equity	10922N103
IART	Integra Lifesciences Holdings Corp - US	281,318	$8.198M	0.0%	$29.14	—	—	Equity	457985208
—	Blackrock Inc - US	10,400	$8.188M	0.0%	$787.32	—	—	Call	09247X101
AGL	Agilon Health Inc - US	1,250,976	$8.181M	0.0%	$6.54	—	—	Equity	00857U107
WMT	Walmart Inc - US	120,105	$8.132M	0.0%	$67.71	—	—	Equity	931142103
NKE	Nike Inc - US Class B	107,800	$8.125M	0.0%	$75.37	—	—	Call	654106103
CLX	Clorox Co/The - US	59,427	$8.11M	0.0%	$136.47	—	—	Equity	189054109
COP	Conocophillips - US	70,500	$8.064M	0.0%	$114.38	—	—	Call	20825C104
GRMN	Garmin Ltd - US	49,337	$8.038M	0.0%	$162.92	—	—	Equity	H2906T109
ROST	Ross Stores Inc - US	55,023	$7.996M	0.0%	$145.32	—	—	Equity	778296103
SPOT	Spotify Technology Sa - US	25,400	$7.97M	0.0%	$313.79	—	—	Put	L8681T102
POWI	Power Integrations Inc - US	113,164	$7.943M	0.0%	$70.19	—	—	Equity	739276103
EVH	Evolent Health Inc - US	415,204	$7.939M	0.0%	$19.12	—	—	Equity	30050B101
NTAP	Netapp Inc - US	61,600	$7.934M	0.0%	$128.80	—	—	Call	64110D104
H	Hyatt Hotels Corp - US	52,224	$7.934M	0.0%	$151.92	—	—	Equity	448579102
AMBA	Ambarella Inc - US	146,641	$7.911M	0.0%	$53.95	—	—	Equity	G037AX101
GOOGL	Alphabet Inc.	43,400	$7.905M	0.0%	$182.15	—	—	Put	02079K305
VAC	Marriott Vacations Worldwide Corp - US	90,496	$7.902M	0.0%	$87.32	—	—	Equity	57164Y107
MA	Mastercard Inc - US	17,900	$7.897M	0.0%	$441.16	—	—	Put	57636Q104
VIRT	Virtu Financial Inc - US	349,912	$7.856M	0.0%	$22.45	—	—	Equity	928254101
DOCU	Docusign Inc - US	146,585	$7.842M	0.0%	$53.50	—	—	Equity	256163106
FN	Fabrinet - US	32,017	$7.837M	0.0%	$244.79	—	—	Equity	G3323L100
XYL	Xylem Inc/Ny - US	57,784	$7.837M	0.0%	$135.63	—	—	Equity	98419M100
LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	73,062	$7.826M	0.0%	$107.12	—	—	Exchange-Traded Fund	464287242
JNJ	Johnson & Johnson - US	53,400	$7.805M	0.0%	$146.16	—	—	Put	478160104
WHR	Whirlpool Corp - US	76,300	$7.798M	0.0%	$102.20	—	—	Put	963320106
BC	Brunswick Corp/De - US	106,992	$7.786M	0.0%	$72.77	—	—	Equity	117043109
CUBE	Cubesmart - US REIT	171,948	$7.767M	0.0%	$45.17	—	—	Equity	229663109
ULTA	Ulta Beauty Inc - US	20,100	$7.756M	0.0%	$385.87	—	—	Call	90384S303
NRG	Nrg Energy Inc - US	99,200	$7.724M	0.0%	$77.86	—	—	Call	629377508
VNO	Vornado Realty Trust - US REIT	291,197	$7.656M	0.0%	$26.29	—	—	Equity	929042109
KNF	Knife River Corp - US	108,603	$7.617M	0.0%	$70.14	—	—	Equity	498894104
MSFT	Microsoft Corp - US	17,000	$7.598M	0.0%	$446.95	—	—	Put	594918104
WBS	Webster Financial Corp - US	174,306	$7.598M	0.0%	$43.59	—	—	Equity	947890109
TTD	Trade Desk Inc/The - US	77,700	$7.589M	0.0%	$97.67	—	—	Call	88339J105
ASB	Associated Banc-Corp - US	357,099	$7.553M	0.0%	$21.15	—	—	Equity	045487105
EWZ	Ishares Msci Brazil Etf - US ETP	275,227	$7.522M	0.0%	$27.33	—	—	Exchange-Traded Fund	464286400
CNMD	Conmed Corp - US	108,321	$7.509M	0.0%	$69.32	—	—	Equity	207410101
INFY	Infosys Ltd - US ADR	403,166	$7.507M	0.0%	$18.62	—	—	Depository Receipt	456788108
V	Visa Inc - US	28,600	$7.507M	0.0%	$262.47	—	—	Put	92826C839
FTI	Technipfmc Plc - US	284,873	$7.449M	0.0%	$26.15	—	—	Equity	G87110105
PGR	Progressive Corp/The - US	35,708	$7.417M	0.0%	$207.71	—	—	Equity	743315103
AME	Ametek Inc - US	44,175	$7.364M	0.0%	$166.71	—	—	Equity	031100100
FCX	Freeport-Mcmoran Inc - US	151,000	$7.339M	0.0%	$48.60	—	—	Call	35671D857
ADBE	Adobe Inc - US	13,200	$7.333M	0.0%	$555.54	—	—	Put	00724F101
RSI	Rush Street Interactive Inc - US	764,250	$7.329M	0.0%	$9.59	—	—	Equity	782011100
OTTR	Otter Tail Corp - US	83,663	$7.328M	0.0%	$87.59	—	—	Equity	689648103
NTAP	Netapp Inc - US	56,813	$7.318M	0.0%	$128.80	—	—	Equity	64110D104
ULTA	Ulta Beauty Inc - US	18,958	$7.315M	0.0%	$385.87	—	—	Equity	90384S303
ACN	Accenture Plc - US	24,100	$7.312M	0.0%	$303.41	—	—	Put	G1151C101
STRA	Strategic Education Inc - US	65,990	$7.302M	0.0%	$110.66	—	—	Equity	86272C103
CPRI	Capri Holdings Ltd - US	220,664	$7.3M	0.0%	$33.08	—	—	Equity	G1890L107
AYI	Acuity Brands Inc - US	30,198	$7.291M	0.0%	$241.44	—	—	Equity	00508Y102
VOO	Vanguard S&P 500 Etf - US ETP	14,547	$7.275M	0.0%	$500.13	—	—	Exchange-Traded Fund	922908363
MU	Micron Technology Inc - US	55,251	$7.267M	0.0%	$131.53	—	—	Equity	595112103
GIS	General Mills Inc - US	114,268	$7.229M	0.0%	$63.26	—	—	Equity	370334104
COIN	Coinbase Global Inc - US	32,500	$7.222M	0.0%	$222.23	—	—	Call	19260Q107
WY	Weyerhaeuser Co - US REIT	253,755	$7.204M	0.0%	$28.39	—	—	Equity	962166104
NYT	New York Times Co/The - US	138,740	$7.105M	0.0%	$51.21	—	—	Equity	650111107
WDC	Western Digital Corp - US	93,300	$7.069M	0.0%	$75.77	—	—	Call	958102105
APP	Applovin Corp - US	84,700	$7.049M	0.0%	$83.22	—	—	Call	03831W108
MSTR	Microstrategy Inc - US	5,100	$7.025M	0.0%	$1377.48	—	—	Call	594972408
SHOP	Shopify Inc - US	106,100	$7.008M	0.0%	$66.05	—	—	Put	82509L107
WSM	Williams-Sonoma Inc - US	24,700	$6.975M	0.0%	$282.37	—	—	Call	969904101
DPZ	Domino's Pizza Inc - US	13,500	$6.97M	0.0%	$516.33	—	—	Call	25754A201
LGIH	Lgi Homes Inc - US	77,871	$6.969M	0.0%	$89.49	—	—	Equity	50187T106
—	Verint Systems Inc - US	216,397	$6.968M	0.0%	$32.20	—	—	Equity	92343X100
EQT	Eqt Corp - US	187,276	$6.925M	0.0%	$36.98	—	—	Equity	26884L109
QTWO	Q2 Holdings Inc - US	114,575	$6.912M	0.0%	$60.33	—	—	Equity	74736L109
GH	Guardant Health Inc - US	239,223	$6.909M	0.0%	$28.88	—	—	Equity	40131M109
CBT	Cabot Corp - US	75,116	$6.902M	0.0%	$91.89	—	—	Equity	127055101
MELI	Mercadolibre Inc - US	4,200	$6.902M	0.0%	$1643.40	—	—	Call	58733R102
GOLF	Acushnet Holdings Corp - US	108,662	$6.898M	0.0%	$63.48	—	—	Equity	005098108
ALL	Allstate Corp/The - US	43,160	$6.891M	0.0%	$159.66	—	—	Equity	020002101
WBD	Warner Bros Discovery Inc - A	923,900	$6.874M	0.0%	$7.44	—	—	Call	934423104
KAI	Kadant Inc - US	23,332	$6.854M	0.0%	$293.78	—	—	Equity	48282T104
CAG	Conagra Brands Inc - US	240,299	$6.829M	0.0%	$28.42	—	—	Equity	205887102
ZM	Zoom Video Communications Inc - US	115,017	$6.808M	0.0%	$59.19	—	—	Equity	98980L101
MWA	Mueller Water Products Inc - US Series A	379,457	$6.8M	0.0%	$17.92	—	—	Equity	624758108
ABM	Abm Industries Inc - US	134,442	$6.799M	0.0%	$50.57	—	—	Equity	000957100
TGT	Target Corp - US	45,900	$6.795M	0.0%	$148.04	—	—	Call	87612E106
NCLH	Norwegian Cruise Line Holdings Ltd - US	361,212	$6.787M	0.0%	$18.79	—	—	Equity	G66721104
AMD	Advanced Micro Devices Inc - US	41,800	$6.78M	0.0%	$162.21	—	—	Call	007903107
VITL	Vital Farms Inc - US	143,627	$6.717M	0.0%	$46.77	—	—	Equity	92847W103
BAH	Booz Allen Hamilton Holding Corp - US	43,638	$6.716M	0.0%	$153.90	—	—	Equity	099502106
ACN	Accenture Plc - US	21,900	$6.645M	0.0%	$303.41	—	—	Call	G1151C101
UHS	Universal Health Services Inc - US Class B	35,821	$6.624M	0.0%	$184.93	—	—	Equity	913903100
ATEX	Anterix Inc - US	167,186	$6.619M	0.0%	$39.59	—	—	Equity	03676C100
LMT	Lockheed Martin Corp - US	14,165	$6.616M	0.0%	$467.10	—	—	Equity	539830109
—	Allete Inc - US	106,013	$6.61M	0.0%	$62.35	—	—	Equity	018522300
RCL	Royal Caribbean Cruises Ltd - US	41,389	$6.599M	0.0%	$159.43	—	—	Equity	V7780T103
CVX	Chevron Corp - US	42,100	$6.585M	0.0%	$156.42	—	—	Call	166764100
APH	Amphenol Corp - US	97,700	$6.582M	0.0%	$67.37	—	—	Call	032095101
JNJ	Johnson & Johnson - US	45,000	$6.577M	0.0%	$146.16	—	—	Call	478160104
CRI	Carter's Inc - US	105,866	$6.561M	0.0%	$61.97	—	—	Equity	146229109
NVCR	Novocure Ltd - US	382,582	$6.554M	0.0%	$17.13	—	—	Equity	G6674U108
DLTR	Dollar Tree Inc - US	61,300	$6.545M	0.0%	$106.77	—	—	Call	256746108
NVST	Envista Holdings Corp - US	393,356	$6.542M	0.0%	$16.63	—	—	Equity	29415F104
BA	Boeing Co/The - US	35,797	$6.515M	0.0%	$182.01	—	—	Equity	097023105
META	Meta Platforms Inc - US	12,900	$6.504M	0.0%	$504.22	—	—	Put	30303M102
DKNG	DraftKings Inc - US	168,700	$6.439M	0.0%	$38.17	—	—	Put	26142V105
MPC	Marathon Petroleum Corp - US	37,000	$6.419M	0.0%	$173.48	—	—	Call	56585A102
DLTR	Dollar Tree Inc - US	60,100	$6.417M	0.0%	$106.77	—	—	Put	256746108
OZK	Bank Ozk - US	156,269	$6.407M	0.0%	$41.00	—	—	Equity	06417N103
PPG	Ppg Industries Inc - US	50,870	$6.404M	0.0%	$125.89	—	—	Equity	693506107
U	Unity Software Inc - US	393,700	$6.402M	0.0%	$16.26	—	—	Put	91332U101
SGOL	abrdn Gold ETF Trust - US ETP	287,852	$6.396M	0.0%	$22.22	—	—	Exchange-Traded Fund	00326A104
WGO	Winnebago Industries Inc - US	117,512	$6.369M	0.0%	$54.20	—	—	Equity	974637100
KMT	Kennametal Inc - US	269,699	$6.349M	0.0%	$23.54	—	—	Equity	489170100
WSM	Williams-Sonoma Inc - US	22,472	$6.345M	0.0%	$282.37	—	—	Equity	969904101
KWR	Quaker Houghton - US	37,386	$6.344M	0.0%	$169.70	—	—	Equity	747316107
—	Lam Research Corp - US	5,913	$6.296M	0.0%	$1064.85	—	—	Equity	512807108
COP	Conocophillips - US	54,900	$6.279M	0.0%	$114.38	—	—	Put	20825C104
—	Paycor Hcm Inc - US	493,944	$6.273M	0.0%	$12.70	—	—	Equity	70435P102
—	HashiCorp Inc - US	186,093	$6.269M	0.0%	$33.69	—	—	Equity	418100103
CVLT	Commvault Systems Inc - US	51,459	$6.256M	0.0%	$121.57	—	—	Equity	204166102
LOPE	Grand Canyon Education Inc - US	44,676	$6.251M	0.0%	$139.91	—	—	Equity	38526M106
ASGN	Asgn Inc - US	70,752	$6.238M	0.0%	$88.17	—	—	Equity	00191U102
AEIS	Advanced Energy Industries Inc - US	57,146	$6.215M	0.0%	$108.76	—	—	Equity	007973100
ADI	Analog Devices Inc - US	27,206	$6.21M	0.0%	$228.26	—	—	Equity	032654105
ANF	Abercrombie & Fitch Co - US	34,900	$6.207M	0.0%	$177.84	—	—	Call	002896207
PRKS	United Parks & Resorts Inc - US	114,039	$6.193M	0.0%	$54.31	—	—	Equity	81282V100
DTM	Dt Midstream Inc - US	87,121	$6.188M	0.0%	$71.03	—	—	Equity	23345M107
SNPS	Synopsys Inc - US	10,300	$6.129M	0.0%	$595.06	—	—	Call	871607107
EXTR	Extreme Networks Inc - US	455,689	$6.129M	0.0%	$13.45	—	—	Equity	30226D106
ALK	Alaska Air Group Inc - US	150,811	$6.093M	0.0%	$40.40	—	—	Equity	011659109
OI	O-I Glass Inc - US	546,134	$6.078M	0.0%	$11.13	—	—	Equity	67098H104
BLD	Topbuild Corp - US	15,756	$6.07M	0.0%	$385.27	—	—	Equity	89055F103
ANF	Abercrombie & Fitch Co - US	34,100	$6.064M	0.0%	$177.84	—	—	Put	002896207
MTDR	Matador Resources Co - US	101,649	$6.058M	0.0%	$59.60	—	—	Equity	576485205
VC	Visteon Corp - US	56,586	$6.038M	0.0%	$106.70	—	—	Equity	92839U206
APP	Applovin Corp - US	72,500	$6.033M	0.0%	$83.22	—	—	Put	03831W108
BKE	Buckle Inc/The - US	163,307	$6.033M	0.0%	$36.94	—	—	Equity	118440106
EXPO	Exponent Inc - US	63,161	$6.008M	0.0%	$95.12	—	—	Equity	30214U102
CTRA	Coterra Energy Inc - US	224,741	$5.994M	0.0%	$26.67	—	—	Equity	127097103
LIVN	Livanova Plc - US	109,180	$5.985M	0.0%	$54.82	—	—	Equity	G5509L101
—	Primo Water Corp - US	272,659	$5.96M	0.0%	$21.86	—	—	Equity	74167P108
AVPT	Avepoint Inc - US	570,513	$5.945M	0.0%	$10.42	—	—	Equity	053604104
NRG	Nrg Energy Inc - US	76,200	$5.933M	0.0%	$77.86	—	—	Put	629377508
SAM	Boston Beer Co Inc/The - US	19,445	$5.932M	0.0%	$305.05	—	—	Equity	100557107
BAC	Bank Of America Corp - US	149,013	$5.926M	0.0%	$39.77	—	—	Equity	060505104
ISRG	Intuitive Surgical Inc - US	13,300	$5.917M	0.0%	$444.85	—	—	Call	46120E602
DE	Deere & Co - US	15,800	$5.903M	0.0%	$373.63	—	—	Put	244199105
NEE	Nextera Energy Inc - US	83,200	$5.891M	0.0%	$70.81	—	—	Call	65339F101
DRH	Diamondrock Hospitality Co - US REIT	695,701	$5.879M	0.0%	$8.45	—	—	Equity	252784301
PFE	Pfizer Inc - US	209,975	$5.875M	0.0%	$27.98	—	—	Equity	717081103
BRK/B	Berkshire Hathaway Inc - US Class B	14,400	$5.858M	0.0%	$406.80	—	—	Call	084670702
NABL	N-Able Inc - US	384,154	$5.851M	0.0%	$15.23	—	—	Equity	62878D100
FANG	Diamondback Energy Inc - US	29,100	$5.826M	0.0%	$200.19	—	—	Put	25278X109
NUE	Nucor Corp - US	36,700	$5.802M	0.0%	$158.08	—	—	Put	670346105
COLM	Columbia Sportswear Co - US	72,776	$5.755M	0.0%	$79.08	—	—	Equity	198516106
LAZ	Lazard Inc - US	150,365	$5.741M	0.0%	$38.18	—	—	Equity	52110M109
NXPI	Nxp Semiconductors Nv - US	21,300	$5.732M	0.0%	$269.09	—	—	Put	N6596X109
ABNB	Airbnb Inc - US	37,800	$5.732M	0.0%	$151.63	—	—	Put	009066101
SAH	Sonic Automotive Inc - US	104,994	$5.719M	0.0%	$54.47	—	—	Equity	83545G102
FTRE	Fortrea Holdings Inc - US	245,000	$5.718M	0.0%	$23.34	—	—	Equity	34965K107
WM	Waste Management Inc - US	26,755	$5.708M	0.0%	$213.34	—	—	Equity	94106L109
ROCK	Gibraltar Industries Inc - US	83,263	$5.708M	0.0%	$68.55	—	—	Equity	374689107
OMF	Onemain Holdings Inc - US	117,628	$5.704M	0.0%	$48.49	—	—	Equity	68268W103
CLBT	Cellebrite Di Ltd - US	475,800	$5.686M	0.0%	$11.95	—	—	Equity	M2197Q107
FBIN	Fortune Brands Innovations Inc - US	87,510	$5.683M	0.0%	$64.94	—	—	Equity	34964C106
SCCO	Southern Copper Corp - US	52,500	$5.656M	0.0%	$107.74	—	—	Put	84265V105
HL	Hecla Mining Co - US	1,164,064	$5.646M	0.0%	$4.85	—	—	Equity	422704106
FELE	Franklin Electric Co Inc - US	58,557	$5.64M	0.0%	$96.32	—	—	Equity	353514102
FIVE	Five Below Inc - US	51,600	$5.623M	0.0%	$108.97	—	—	Put	33829M101
BRC	Brady Corp - US	84,875	$5.603M	0.0%	$66.02	—	—	Equity	104674106
TGT	Target Corp - US	37,700	$5.581M	0.0%	$148.04	—	—	Put	87612E106
CAVA	Cava Group Inc - US	60,100	$5.574M	0.0%	$92.75	—	—	Call	148929102
NUE	Nucor Corp - US	35,100	$5.549M	0.0%	$158.08	—	—	Call	670346105
CCJ	Cameco Corp - US	112,600	$5.54M	0.0%	$49.20	—	—	Call	13321L108
UPS	United Parcel Service Inc - US Class B	40,400	$5.529M	0.0%	$136.85	—	—	Call	911312106
—	Vital Energy Inc - US	123,183	$5.521M	0.0%	$44.82	—	—	Equity	516806205
GMED	Globus Medical Inc - US	80,233	$5.495M	0.0%	$68.49	—	—	Equity	379577208
GVA	Granite Construction Inc - US	88,557	$5.488M	0.0%	$61.97	—	—	Equity	387328107
VWO	Vanguard Ftse Emerging Markets Etf - US ETP	124,820	$5.462M	0.0%	$43.76	—	—	Exchange-Traded Fund	922042858
AMT	American Tower Corp - US REIT	28,100	$5.462M	0.0%	$194.38	—	—	Put	03027X100
—	Envestnet Inc - US	87,135	$5.454M	0.0%	$62.59	—	—	Equity	29404K106
IT	Gartner Inc - US	12,141	$5.452M	0.0%	$449.06	—	—	Equity	366651107
TGT	Target Corp - US	36,777	$5.444M	0.0%	$148.04	—	—	Equity	87612E106
PEP	Pepsico Inc - US	32,600	$5.377M	0.0%	$164.93	—	—	Call	713448108
MRK	Merck & Co Inc - US	43,375	$5.37M	0.0%	$123.80	—	—	Equity	58933Y105
RGLD	Royal Gold Inc - US	42,778	$5.354M	0.0%	$125.16	—	—	Equity	780287108
ACT	Enact Holdings Inc - US	174,314	$5.344M	0.0%	$30.66	—	—	Equity	29249E109
—	Sitio Royalties Corp - US	226,053	$5.337M	0.0%	$23.61	—	—	Equity	82983N108
EL	Estee Lauder Cos Inc/The - US	50,100	$5.331M	0.0%	$106.40	—	—	Call	518439104
BIRK	Birkenstock Holding Ltd - US	97,913	$5.327M	0.0%	$54.41	—	—	Equity	M2029K104
—	Frontier Communications Parent Inc - US	202,133	$5.292M	0.0%	$26.18	—	—	Equity	35909D109
CVBF	Cvb Financial Corp - US	305,427	$5.266M	0.0%	$17.24	—	—	Equity	126600105
—	Arista Networks Inc - US	15,000	$5.257M	0.0%	$350.48	—	—	Put	040413106
—	Interpublic Group Of Cos Inc/The - US	180,309	$5.245M	0.0%	$29.09	—	—	Equity	460690100
PEP	Pepsico Inc - US	31,800	$5.245M	0.0%	$164.93	—	—	Put	713448108
WLY	John Wiley & Sons Inc - US	128,808	$5.242M	0.0%	$40.70	—	—	Equity	968223206
GTM	Zoominfo Technologies Inc - US	408,437	$5.216M	0.0%	$12.77	—	—	Equity	98980F104
EQR	Equity Residential - US REIT	75,206	$5.215M	0.0%	$69.34	—	—	Equity	29476L107
CMPR	Cimpress Plc - US	59,475	$5.211M	0.0%	$87.61	—	—	Equity	G2143T103
HUM	Humana Inc - US	13,900	$5.194M	0.0%	$373.65	—	—	Put	444859102
—	Cerevel Therapeutics Holdings Inc - US	126,538	$5.174M	0.0%	$40.89	—	—	Equity	15678U128
CLX	Clorox Co/The - US	37,800	$5.159M	0.0%	$136.47	—	—	Put	189054109
JBLU	Jetblue Airways Corp - US	844,409	$5.142M	0.0%	$6.09	—	—	Equity	477143101
ZTS	Zoetis Inc - US	29,600	$5.131M	0.0%	$173.36	—	—	Call	98978V103
—	Outfront Media Inc - US REIT	357,864	$5.117M	0.0%	$14.30	—	—	Equity	69007J106
PSX	Phillips 66 - US	36,200	$5.11M	0.0%	$141.17	—	—	Put	718546104
AIN	Albany International Corp - US	60,168	$5.081M	0.0%	$84.45	—	—	Equity	012348108
HAL	Halliburton Co - US	150,336	$5.078M	0.0%	$33.78	—	—	Equity	406216101
GD	General Dynamics Corp - US	17,500	$5.077M	0.0%	$290.14	—	—	Call	369550108
CACC	Credit Acceptance Corp - US	9,863	$5.076M	0.0%	$514.68	—	—	Equity	225310101
FHI	Federated Hermes Inc - US Class B	154,383	$5.076M	0.0%	$32.88	—	—	Equity	314211103
SEDG	Solaredge Technologies Inc - US	200,900	$5.075M	0.0%	$25.26	—	—	Call	83417M104
ROKU	Roku Inc - US	84,478	$5.063M	0.0%	$59.93	—	—	Equity	77543R102
WING	Wingstop Inc - US	11,930	$5.042M	0.0%	$422.66	—	—	Equity	974155103
KLG	WK Kellogg Co - US	305,184	$5.023M	0.0%	$16.46	—	—	Equity	92942W107
FAF	First American Financial Corp - US	92,933	$5.014M	0.0%	$53.95	—	—	Equity	31847R102
RXST	Rxsight Inc - US	83,116	$5.001M	0.0%	$60.17	—	—	Equity	78349D107
CELH	Celsius Holdings Inc - US	87,300	$4.984M	0.0%	$57.09	—	—	Put	15118V207
PSMT	Pricesmart Inc - US	61,372	$4.983M	0.0%	$81.20	—	—	Equity	741511109
IFF	International Flavors & Fragrances Inc - US	51,882	$4.94M	0.0%	$95.21	—	—	Equity	459506101
CRVL	Corvel Corp - US	19,416	$4.937M	0.0%	$254.27	—	—	Equity	221006109
DECK	Deckers Outdoor Corp - US	5,100	$4.937M	0.0%	$967.95	—	—	Call	243537107
AZTA	Azenta Inc - US	93,347	$4.912M	0.0%	$52.62	—	—	Equity	114340102
LBTYA	Liberty Global Ltd - A	281,700	$4.91M	0.0%	$17.43	—	—	Equity	G61188101
MOG/A	Moog Inc - US	29,229	$4.89M	0.0%	$167.30	—	—	Equity	615394202
ZTS	Zoetis Inc - US	28,200	$4.889M	0.0%	$173.36	—	—	Put	98978V103
SG	Sweetgreen Inc - US	162,143	$4.887M	0.0%	$30.14	—	—	Equity	87043Q108
CLS	Celestica Inc - US	85,100	$4.879M	0.0%	$57.33	—	—	Put	15101Q207
APOG	Apogee Enterprises Inc - US	77,523	$4.871M	0.0%	$62.84	—	—	Equity	037598109
JBGS	Jbg Smith Properties - US REIT	319,323	$4.863M	0.0%	$15.23	—	—	Equity	46590V100
DECK	Deckers Outdoor Corp - US	5,000	$4.84M	0.0%	$967.95	—	—	Put	243537107
—	Vizio Holding Corp - US	447,107	$4.829M	0.0%	$10.80	—	—	Equity	92858V101
IEMG	Ishares Core Msci Emerging Markets Etf - US ETP	89,763	$4.805M	0.0%	$53.53	—	—	Exchange-Traded Fund	46434G103
MO	Altria Group Inc - US	105,100	$4.787M	0.0%	$45.55	—	—	Put	02209S103
EXPI	Exp World Holdings Inc - US	422,774	$4.771M	0.0%	$11.29	—	—	Equity	30212W100
AZO	Autozone Inc - US	1,600	$4.743M	0.0%	$2964.10	—	—	Call	053332102
PAYC	Paycom Software Inc - US	32,700	$4.677M	0.0%	$143.04	—	—	Put	70432V102
PG	Procter & Gamble Co/The - US	28,300	$4.667M	0.0%	$164.92	—	—	Call	742718109
LW	Lamb Weston Holdings Inc - US	55,400	$4.658M	0.0%	$84.08	—	—	Put	513272104
HPE	Hewlett Packard Enterprise Co - US	220,026	$4.658M	0.0%	$21.17	—	—	Equity	42824C109
NUE	Nucor Corp - US	29,422	$4.651M	0.0%	$158.08	—	—	Equity	670346105
RS	Reliance Inc - US	16,124	$4.605M	0.0%	$285.60	—	—	Equity	759509102
TXG	10X Genomics Inc - US	236,130	$4.593M	0.0%	$19.45	—	—	Equity	88025U109
CROX	Crocs Inc - US	31,421	$4.586M	0.0%	$145.94	—	—	Equity	227046109
CALX	Calix Inc - US	129,334	$4.582M	0.0%	$35.43	—	—	Equity	13100M509
ASND	Ascendis Pharma A/S - US ADR	33,375	$4.552M	0.0%	$136.38	—	—	Depository Receipt	04351P101
ACIW	Aci Worldwide Inc - US	114,855	$4.547M	0.0%	$39.59	—	—	Equity	004498101
MMSI	Merit Medical Systems Inc - US	52,793	$4.538M	0.0%	$85.95	—	—	Equity	589889104
NKE	Nike Inc - US Class B	59,962	$4.519M	0.0%	$75.37	—	—	Equity	654106103
WDAY	Workday Inc - US	20,200	$4.516M	0.0%	$223.56	—	—	Call	98138H101
QDEL	QuidelOrtho Corp - US	135,766	$4.51M	0.0%	$33.22	—	—	Equity	219798105
GSL	Global Ship Lease Inc - US	156,360	$4.502M	0.0%	$28.79	—	—	Equity	Y27183600
TPH	Tri Pointe Homes Inc - US	120,716	$4.497M	0.0%	$37.25	—	—	Equity	87265H109
ITOT	Ishares Core S&P Total Us Stock Market Etf - US ET	37,845	$4.495M	0.0%	$118.78	—	—	Exchange-Traded Fund	464287150
KKR	Kkr & Co Inc - US	42,100	$4.431M	0.0%	$105.24	—	—	Call	48251W104
SEMR	Semrush Holdings Inc - US	330,463	$4.425M	0.0%	$13.39	—	—	Equity	81686C104
DOX	Amdocs Ltd - US	55,896	$4.411M	0.0%	$78.92	—	—	Equity	G02602103
CSCO	Cisco Systems Inc/Delaware - US	92,800	$4.409M	0.0%	$47.51	—	—	Put	17275R102
NOW	Servicenow Inc - US	5,600	$4.405M	0.0%	$786.67	—	—	Call	81762P102
DG	Dollar General Corp - US	33,300	$4.403M	0.0%	$132.23	—	—	Call	256677105
NTRA	Natera Inc - US	40,502	$4.386M	0.0%	$108.29	—	—	Equity	632307104
KLAC	Kla Corp - US	5,300	$4.37M	0.0%	$824.51	—	—	Call	482480100
TDS	Telephone And Data Systems Inc - US	210,177	$4.357M	0.0%	$20.73	—	—	Equity	879433829
ABBV	Abbvie Inc - US	25,400	$4.357M	0.0%	$171.52	—	—	Call	00287Y109
KSS	Kohl's Corp - US	189,414	$4.355M	0.0%	$22.99	—	—	Equity	500255104
ATEN	A10 Networks Inc - US	314,306	$4.353M	0.0%	$13.85	—	—	Equity	002121101
LMT	Lockheed Martin Corp - US	9,300	$4.344M	0.0%	$467.10	—	—	Put	539830109
BBY	Best Buy Co Inc - US	51,429	$4.335M	0.0%	$84.29	—	—	Equity	086516101
ACN	Accenture Plc - US	14,280	$4.333M	0.0%	$303.41	—	—	Equity	G1151C101
FSLR	First Solar Inc - US	19,111	$4.309M	0.0%	$225.46	—	—	Equity	336433107
TNC	Tennant Co - US	43,735	$4.305M	0.0%	$98.44	—	—	Equity	880345103
PRDO	Perdoceo Education Corp - US	200,825	$4.302M	0.0%	$21.42	—	—	Equity	71363P106
CNS	Cohen & Steers Inc - US	58,860	$4.271M	0.0%	$72.56	—	—	Equity	19247A100
URNM	Sprott Uranium Miners ETF - US ETP	86,727	$4.27M	0.0%	$49.24	—	—	Exchange-Traded Fund	85208P303
HTO	Sjw Group - US	78,393	$4.25M	0.0%	$54.22	—	—	Equity	784305104
CDP	Copt Defense Properties - US REIT	169,591	$4.245M	0.0%	$25.03	—	—	Equity	22002T108
CVS	Cvs Health Corp - US	71,844	$4.243M	0.0%	$59.06	—	—	Equity	126650100
OLN	Olin Corp - US	89,906	$4.239M	0.0%	$47.15	—	—	Equity	680665205
KW	Kennedy-Wilson Holdings Inc - US	435,132	$4.229M	0.0%	$9.72	—	—	Equity	489398107
CUZ	Cousins Properties Inc - US REIT	182,593	$4.227M	0.0%	$23.15	—	—	Equity	222795502
LTC	Ltc Properties Inc - US REIT	122,321	$4.22M	0.0%	$34.50	—	—	Equity	502175102
PLTR	Palantir Technologies Inc - US	166,200	$4.21M	0.0%	$25.33	—	—	Call	69608A108
MSTR	Microstrategy Inc - US	3,044	$4.193M	0.0%	$1377.48	—	—	Equity	594972408
PAYX	Paychex Inc - US	35,358	$4.192M	0.0%	$118.56	—	—	Equity	704326107
NTST	Netstreit Corp - US REIT	258,182	$4.157M	0.0%	$16.10	—	—	Equity	64119V303
—	Skechers Usa Inc - US	59,776	$4.132M	0.0%	$69.12	—	—	Equity	830566105
ENPH	Enphase Energy Inc - US	41,300	$4.118M	0.0%	$99.71	—	—	Put	29355A107
EQIX	Equinix Inc - US REIT	5,400	$4.086M	0.0%	$756.60	—	—	Put	29444U700
IREN	Iris Energy Ltd - US	361,658	$4.083M	0.0%	$11.29	—	—	Equity	Q4982L109
REZI	Resideo Technologies Inc - US	208,673	$4.082M	0.0%	$19.56	—	—	Equity	76118Y104
MGNI	Magnite Inc - US	307,051	$4.081M	0.0%	$13.29	—	—	Equity	55955D100
CHEF	Chefs' Warehouse Inc/The - US	104,064	$4.07M	0.0%	$39.11	—	—	Equity	163086101
CYTK	Cytokinetics Inc - US	74,989	$4.063M	0.0%	$54.18	—	—	Equity	23282W605
ABT	Abbott Laboratories - US	39,000	$4.052M	0.0%	$103.91	—	—	Put	002824100
BILL	Bill Holdings Inc - US	77,000	$4.052M	0.0%	$52.62	—	—	Call	090043100
MRVL	Marvell Technology Inc - US	57,800	$4.04M	0.0%	$69.90	—	—	Put	573874104
OGS	One Gas Inc - US	63,174	$4.034M	0.0%	$63.85	—	—	Equity	68235P108
ORCL	Oracle Corp - US	28,500	$4.024M	0.0%	$141.20	—	—	Call	68389X105
TMUS	T-Mobile Us Inc - US	22,500	$3.964M	0.0%	$176.18	—	—	Put	872590104
DDOG	Datadog Inc - US	30,563	$3.964M	0.0%	$129.69	—	—	Equity	23804L103
AXTA	Axalta Coating Systems Ltd - US	115,956	$3.962M	0.0%	$34.17	—	—	Equity	G0750C108
AXON	Axon Enterprise Inc - US	13,400	$3.943M	0.0%	$294.24	—	—	Put	05464C101
RCL	Royal Caribbean Cruises Ltd - US	24,700	$3.938M	0.0%	$159.43	—	—	Call	V7780T103
—	Azek Co Inc/The - US	93,449	$3.937M	0.0%	$42.13	—	—	Equity	05478C105
CRL	Charles River Laboratories International Inc - US	18,998	$3.925M	0.0%	$206.58	—	—	Equity	159864107
NMIH	Nmi Holdings Inc - US	115,246	$3.923M	0.0%	$34.04	—	—	Equity	629209305
CSTM	Constellium Se - US	207,725	$3.916M	0.0%	$18.85	—	—	Equity	F21107101
FIVE	Five Below Inc - US	35,900	$3.912M	0.0%	$108.97	—	—	Call	33829M101
CPNG	Coupang Inc - US	186,537	$3.908M	0.0%	$20.95	—	—	Equity	22266T109
PII	Polaris Inc - US	49,832	$3.902M	0.0%	$78.31	—	—	Equity	731068102
NWL	Newell Brands Inc - US	605,966	$3.884M	0.0%	$6.41	—	—	Equity	651229106
GWW	Ww Grainger Inc - US	4,300	$3.88M	0.0%	$902.24	—	—	Call	384802104
KLAC	Kla Corp - US	4,700	$3.875M	0.0%	$824.51	—	—	Put	482480100
ALRM	Alarm.Com Holdings Inc - US	60,980	$3.875M	0.0%	$63.54	—	—	Equity	011642105
DKS	Dick's Sporting Goods Inc - US	18,000	$3.867M	0.0%	$214.85	—	—	Call	253393102
LNG	Cheniere Energy Inc - US	22,085	$3.861M	0.0%	$174.83	—	—	Equity	16411R208
PEB	Pebblebrook Hotel Trust - US REIT	280,141	$3.852M	0.0%	$13.75	—	—	Equity	70509V100
ADBE	Adobe Inc - US	6,900	$3.833M	0.0%	$555.54	—	—	Call	00724F101
JPM	Jpmorgan Chase & Co - US	18,900	$3.823M	0.0%	$202.26	—	—	Put	46625H100
CI	Cigna Group/The - US	11,558	$3.821M	0.0%	$330.57	—	—	Equity	125523100
C	Citigroup Inc - US	60,200	$3.82M	0.0%	$63.46	—	—	Put	172967424
SNA	Snap-On Inc - US	14,601	$3.817M	0.0%	$261.39	—	—	Equity	833034101
NTAP	Netapp Inc - US	29,600	$3.812M	0.0%	$128.80	—	—	Put	64110D104
FND	Floor & Decor Holdings Inc - US	38,193	$3.797M	0.0%	$99.41	—	—	Equity	339750101
LNC	Lincoln National Corp - US	121,350	$3.774M	0.0%	$31.10	—	—	Equity	534187109
MRK	Merck & Co Inc - US	30,300	$3.751M	0.0%	$123.80	—	—	Call	58933Y105
M	Macy's Inc - US	195,002	$3.744M	0.0%	$19.20	—	—	Equity	55616P104
ADI	Analog Devices Inc - US	16,400	$3.743M	0.0%	$228.26	—	—	Put	032654105
JNJ	Johnson & Johnson - US	25,543	$3.733M	0.0%	$146.16	—	—	Equity	478160104
XPO	XPO Inc - US	35,100	$3.726M	0.0%	$106.15	—	—	Call	983793100
MCHP	Microchip Technology Inc - US	40,600	$3.715M	0.0%	$91.50	—	—	Put	595017104
IWD	Ishares Russell 1000 Value Etf - US ETP	21,287	$3.714M	0.0%	$174.47	—	—	Exchange-Traded Fund	464287598
DAN	Dana Inc - US	305,843	$3.707M	0.0%	$12.12	—	—	Equity	235825205
ES	Eversource Energy - US	65,078	$3.691M	0.0%	$56.71	—	—	Equity	30040W108
TRUP	Trupanion Inc - US	125,314	$3.684M	0.0%	$29.40	—	—	Equity	898202106
SHLS	Shoals Technologies Group Inc - US	590,106	$3.682M	0.0%	$6.24	—	—	Equity	82489W107
EVRG	Evergy Inc - US	69,231	$3.667M	0.0%	$52.97	—	—	Equity	30034W106
NWSA	News Corp/new-cl A	133,000	$3.667M	0.0%	$27.57	—	—	Equity	65249B109
TH	Target Hospitality Corp - US	420,503	$3.663M	0.0%	$8.71	—	—	Equity	87615L107
NOC	Northrop Grumman Corp - US	8,400	$3.662M	0.0%	$435.95	—	—	Put	666807102
DK	Delek Us Holdings Inc - US	147,769	$3.659M	0.0%	$24.76	—	—	Equity	24665A103
BIDU	Baidu Inc - US ADR	42,200	$3.649M	0.0%	$86.48	—	—	Put	056752108
ACI	Albertsons Cos Inc - US	184,525	$3.644M	0.0%	$19.75	—	—	Equity	013091103
U	Unity Software Inc - US	223,900	$3.641M	0.0%	$16.26	—	—	Call	91332U101
ENSG	Ensign Group Inc/The - US	29,379	$3.634M	0.0%	$123.69	—	—	Equity	29358P101
TXN	Texas Instruments Inc - US	18,675	$3.633M	0.0%	$194.53	—	—	Equity	882508104
TEAM	Atlassian Corp - US	20,500	$3.626M	0.0%	$176.88	—	—	Put	049468101
URI	United Rentals Inc - US	5,600	$3.622M	0.0%	$646.73	—	—	Put	911363109
PBF	Pbf Energy Inc - US	78,376	$3.607M	0.0%	$46.02	—	—	Equity	69318G106
CRM	Salesforce Inc - US	14,000	$3.599M	0.0%	$257.10	—	—	Put	79466L302
HOG	Harley-Davidson Inc - US	106,651	$3.577M	0.0%	$33.54	—	—	Equity	412822108
CXT	Crane NXT Co - US	58,097	$3.568M	0.0%	$61.42	—	—	Equity	224441105
BAC	Bank Of America Corp - US	89,700	$3.567M	0.0%	$39.77	—	—	Call	060505104
—	Intra-Cellular Therapies Inc - US	51,901	$3.555M	0.0%	$68.49	—	—	Equity	46116X101
PUBM	Pubmatic Inc - US	174,668	$3.548M	0.0%	$20.31	—	—	Equity	74467Q103
BIDU	Baidu Inc - US ADR	40,943	$3.541M	0.0%	$86.48	—	—	Depository Receipt	056752108
—	Foot Locker Inc - US	141,335	$3.522M	0.0%	$24.92	—	—	Equity	344849104
HOOD	Robinhood Markets Inc - US	154,500	$3.509M	0.0%	$22.71	—	—	Put	770700102
ETSY	Etsy Inc - US	59,469	$3.507M	0.0%	$58.98	—	—	Equity	29786A106
LOGI	Logitech International Sa - US	35,956	$3.483M	0.0%	$96.88	—	—	Equity	H50430232
LEN	Lennar Corp - US	23,100	$3.462M	0.0%	$149.87	—	—	Put	526057104
—	Mrc Global Inc - US	266,591	$3.442M	0.0%	$12.91	—	—	Equity	55345K103
RGA	Reinsurance Group Of America Inc - US	16,617	$3.411M	0.0%	$205.27	—	—	Equity	759351604
ALHC	Alignment Healthcare Inc - US	435,358	$3.405M	0.0%	$7.82	—	—	Equity	01625V104
—	Lions Gate Entertainment Corp - US Class B	396,861	$3.401M	0.0%	$8.57	—	—	Equity	535919500
COIN	Coinbase Global Inc - US	15,300	$3.4M	0.0%	$222.23	—	—	Put	19260Q107
WTW	Willis Towers Watson Plc - US	12,944	$3.393M	0.0%	$262.14	—	—	Equity	G96629103
BBY	Best Buy Co Inc - US	40,200	$3.388M	0.0%	$84.29	—	—	Put	086516101
HCI	Hci Group Inc - US	36,652	$3.378M	0.0%	$92.17	—	—	Equity	40416E103
CPNG	Coupang Inc - US	161,200	$3.377M	0.0%	$20.95	—	—	Put	22266T109
ASC	Ardmore Shipping Corp - US	148,747	$3.351M	0.0%	$22.53	—	—	Equity	Y0207T100
ENVA	Enova International Inc - US	53,717	$3.344M	0.0%	$62.25	—	—	Equity	29357K103
IBTA	Ibotta Inc - US	44,457	$3.341M	0.0%	$75.16	—	—	Equity	451051106
SFNC	Simmons First National Corp - US	190,049	$3.341M	0.0%	$17.58	—	—	Equity	828730200
IXC	Ishares Global Energy Etf - US ETP	80,431	$3.339M	0.0%	$41.51	—	—	Exchange-Traded Fund	464287341
ON	On Semiconductor Corp - US	48,700	$3.338M	0.0%	$68.55	—	—	Put	682189105
SO	Southern Co/The - US	43,016	$3.337M	0.0%	$77.57	—	—	Equity	842587107
ATR	Aptargroup Inc - US	23,549	$3.316M	0.0%	$140.81	—	—	Equity	038336103
—	Despegar.Com Corp - US	249,996	$3.307M	0.0%	$13.23	—	—	Equity	G27358103
GPN	Global Payments Inc - US	34,200	$3.307M	0.0%	$96.70	—	—	Put	37940X102
ARKK	Ark Innovation Etf - US ETP	75,000	$3.296M	0.0%	$43.95	—	—	Exchange-Traded Fund	00214Q104
SCI	Service Corp International/Us - US	46,306	$3.294M	0.0%	$71.13	—	—	Equity	817565104
BILL	Bill Holdings Inc - US	62,500	$3.289M	0.0%	$52.62	—	—	Put	090043100
VIK	Viking Holdings Ltd - US	96,601	$3.279M	0.0%	$33.94	—	—	Equity	G93A5A101
EGP	Eastgroup Properties Inc - US REIT	19,268	$3.277M	0.0%	$170.10	—	—	Equity	277276101
DJT	Trump Media & Technology Group Corp - US	100,000	$3.275M	0.0%	$32.75	—	—	Call	25400Q105
EXEL	Exelixis Inc - US	145,611	$3.272M	0.0%	$22.47	—	—	Equity	30161Q104
LC	Lendingclub Corp - US	384,806	$3.255M	0.0%	$8.46	—	—	Equity	52603A208
DIS	Walt Disney Co/The - US	32,700	$3.247M	0.0%	$99.29	—	—	Put	254687106
AIV	Apartment Investment And Management Co - US REIT	386,225	$3.202M	0.0%	$8.29	—	—	Equity	03748R747
CBOE	Cboe Global Markets Inc - US	18,786	$3.195M	0.0%	$170.06	—	—	Equity	12503M108
ALEX	Alexander & Baldwin Inc - US REIT	188,278	$3.193M	0.0%	$16.96	—	—	Equity	014491104
MDT	Medtronic Plc - US	40,500	$3.188M	0.0%	$78.71	—	—	Call	G5960L103
MDT	Medtronic Plc - US	40,100	$3.156M	0.0%	$78.71	—	—	Put	G5960L103
TMHC	Taylor Morrison Home Corp - US	56,884	$3.154M	0.0%	$55.44	—	—	Equity	87724P106
SPB	Spectrum Brands Holdings Inc - US	36,395	$3.127M	0.0%	$85.93	—	—	Equity	84790A105
PSX	Phillips 66 - US	22,142	$3.126M	0.0%	$141.17	—	—	Equity	718546104
LVS	Las Vegas Sands Corp - US	70,500	$3.12M	0.0%	$44.25	—	—	Put	517834107
SANM	Sanmina Corp - US	46,908	$3.108M	0.0%	$66.25	—	—	Equity	801056102
WSM	Williams-Sonoma Inc - US	11,000	$3.106M	0.0%	$282.37	—	—	Put	969904101
DX	Dynex Capital Inc - US REIT	259,573	$3.099M	0.0%	$11.94	—	—	Equity	26817Q886
VSAT	Viasat Inc - US	243,951	$3.098M	0.0%	$12.70	—	—	Equity	92552V100
—	Equitrans Midstream Corp - US	238,047	$3.09M	0.0%	$12.98	—	—	Equity	294600101
XRAY	Dentsply Sirona Inc - US	123,972	$3.088M	0.0%	$24.91	—	—	Equity	24906P109
DVA	Davita Inc - US	22,183	$3.074M	0.0%	$138.57	—	—	Equity	23918K108
SEB	Seaboard Corp - US	970	$3.066M	0.0%	$3160.74	—	—	Equity	811543107
KKR	Kkr & Co Inc - US	29,100	$3.062M	0.0%	$105.24	—	—	Put	48251W104
CIFR	Cipher Mining Inc - US	737,625	$3.061M	0.0%	$4.15	—	—	Equity	17253J106
DG	Dollar General Corp - US	23,117	$3.057M	0.0%	$132.23	—	—	Equity	256677105
PARR	Par Pacific Holdings Inc - US	120,449	$3.041M	0.0%	$25.25	—	—	Equity	69888T207
DAL	Delta Air Lines Inc - US	63,700	$3.022M	0.0%	$47.44	—	—	Call	247361702
ELF	Elf Beauty Inc - US	14,300	$3.013M	0.0%	$210.72	—	—	Call	26856L103
CSIQ	Canadian Solar Inc - US	204,274	$3.013M	0.0%	$14.75	—	—	Equity	136635109
HTZ	Hertz Global Holdings Inc - US	852,785	$3.01M	0.0%	$3.53	—	—	Equity	42806J700
ADUS	Addus Homecare Corp - US	25,869	$3.004M	0.0%	$116.11	—	—	Equity	006739106
MRVL	Marvell Technology Inc - US	42,900	$2.999M	0.0%	$69.90	—	—	Call	573874104
VOE	Vanguard Mid-Cap Value Etf - US ETP	19,807	$2.98M	0.0%	$150.43	—	—	Exchange-Traded Fund	922908512
ALGN	Align Technology Inc - US	12,300	$2.97M	0.0%	$241.43	—	—	Put	016255101
LIN	New Linde Plc - US	6,762	$2.967M	0.0%	$438.81	—	—	Equity	G54950103
—	H&E Equipment Services Inc - US	67,117	$2.965M	0.0%	$44.17	—	—	Equity	404030108
SCVL	Shoe Carnival Inc - US	80,230	$2.96M	0.0%	$36.89	—	—	Equity	824889109
AD	United States Cellular Corp - US	52,594	$2.936M	0.0%	$55.82	—	—	Equity	911684108
AMSF	Amerisafe Inc - US	66,883	$2.935M	0.0%	$43.89	—	—	Equity	03071H100
WNC	Wabash National Corp - US	134,073	$2.928M	0.0%	$21.84	—	—	Equity	929566107
AAMI	Brightsphere Investment Group Inc - US	131,962	$2.926M	0.0%	$22.17	—	—	Equity	10948W103
G	Genpact Ltd - US	90,423	$2.911M	0.0%	$32.19	—	—	Equity	G3922B107
GM	General Motors Co - US	62,462	$2.902M	0.0%	$46.46	—	—	Equity	37045V100
—	Viper Energy Inc - US	77,228	$2.898M	0.0%	$37.53	—	—	Equity	927959106
WOR	Worthington Enterprises Inc - US	61,224	$2.898M	0.0%	$47.33	—	—	Equity	981811102
CVX	Chevron Corp - US	18,446	$2.885M	0.0%	$156.42	—	—	Equity	166764100
WWW	Wolverine World Wide Inc - US	213,010	$2.88M	0.0%	$13.52	—	—	Equity	978097103
—	Triumph Group Inc - US	186,574	$2.875M	0.0%	$15.41	—	—	Equity	896818101
—	Solarwinds Corp - US	237,640	$2.864M	0.0%	$12.05	—	—	Equity	83417Q204
TROX	Tronox Holdings Plc - US	181,554	$2.849M	0.0%	$15.69	—	—	Equity	G9087Q102
CHTR	Charter Communications Inc - US	9,500	$2.84M	0.0%	$298.96	—	—	Call	16119P108
EWH	Ishares Msci Hong Kong Etf - US ETP	185,131	$2.833M	0.0%	$15.30	—	—	Exchange-Traded Fund	464286871
AGX	Argan Inc - US	38,681	$2.83M	0.0%	$73.16	—	—	Equity	04010E109
JANX	Janux Therapeutics Inc - US	67,487	$2.827M	0.0%	$41.89	—	—	Equity	47103J105
O	Realty Income Corp - US REIT	53,400	$2.821M	0.0%	$52.82	—	—	Put	756109104
OXY	Occidental Petroleum Corp - US	44,600	$2.811M	0.0%	$63.03	—	—	Call	674599105
CI	Cigna Group/The - US	8,500	$2.81M	0.0%	$330.57	—	—	Put	125523100
CTAS	Cintas Corp - US	4,000	$2.801M	0.0%	$700.26	—	—	Put	172908105
DKNG	DraftKings Inc - US	73,178	$2.793M	0.0%	$38.17	—	—	Equity	26142V105
KRG	Kite Realty Group Trust - US REIT	124,694	$2.791M	0.0%	$22.38	—	—	Equity	49803T300
DVN	Devon Energy Corp - US	58,800	$2.787M	0.0%	$47.40	—	—	Call	25179M103
CLS	Celestica Inc - US	48,400	$2.775M	0.0%	$57.33	—	—	Call	15101Q207
BKNG	Booking Holdings Inc - US	700	$2.773M	0.0%	$3961.50	—	—	Put	09857L108
APAM	Artisan Partners Asset Management Inc - US	67,189	$2.773M	0.0%	$41.27	—	—	Equity	04316A108
DASH	Doordash Inc - US	25,445	$2.768M	0.0%	$108.78	—	—	Equity	25809K105
MAR	Marriott International Inc/Md - US	11,436	$2.765M	0.0%	$241.77	—	—	Equity	571903202
HG	Hamilton Insurance Group Ltd - US Class B	165,485	$2.755M	0.0%	$16.65	—	—	Equity	G42706104
CRK	Comstock Resources Inc - US	265,128	$2.752M	0.0%	$10.38	—	—	Equity	205768302
KOS	Kosmos Energy Ltd - US	495,764	$2.747M	0.0%	$5.54	—	—	Equity	500688106
COHU	Cohu Inc - US	82,691	$2.737M	0.0%	$33.10	—	—	Equity	192576106
BIIB	Biogen Inc - US	11,800	$2.735M	0.0%	$231.82	—	—	Call	09062X103
XME	Spdr S&P Metals & Mining Etf - US ETP	46,083	$2.734M	0.0%	$59.33	—	—	Exchange-Traded Fund	78464A755
SDGR	Schrodinger Inc/United States - US	141,315	$2.733M	0.0%	$19.34	—	—	Equity	80810D103
GPI	Group 1 Automotive Inc - US	9,190	$2.732M	0.0%	$297.28	—	—	Equity	398905109
DVN	Devon Energy Corp - US	57,500	$2.725M	0.0%	$47.40	—	—	Put	25179M103
RNAM	Avidity Biosciences Inc - US	66,544	$2.718M	0.0%	$40.85	—	—	Equity	05370A108
NMFC	New Mountain Finance Corp - US	222,081	$2.718M	0.0%	$12.24	—	—	Equity	647551100
VOYA	Voya Financial Inc - US	38,161	$2.715M	0.0%	$71.15	—	—	Equity	929089100
WRBY	Warby Parker Inc - US	168,975	$2.714M	0.0%	$16.06	—	—	Equity	93403J106
MPWR	Monolithic Power Systems Inc - US	3,300	$2.712M	0.0%	$821.68	—	—	Call	609839105
GIS	General Mills Inc - US	42,800	$2.708M	0.0%	$63.26	—	—	Put	370334104
ICFI	Icf International Inc - US	18,180	$2.699M	0.0%	$148.46	—	—	Equity	44925C103
ORCL	Oracle Corp - US	19,000	$2.683M	0.0%	$141.20	—	—	Put	68389X105
SON	Sonoco Products Co - US	52,890	$2.683M	0.0%	$50.72	—	—	Equity	835495102
SCHL	Scholastic Corp - US	75,566	$2.68M	0.0%	$35.47	—	—	Equity	807066105
FICO	Fair Isaac Corp - US	1,800	$2.68M	0.0%	$1488.66	—	—	Call	303250104
WFC	Wells Fargo & Co - US	44,900	$2.667M	0.0%	$59.39	—	—	Call	949746101
AAL	American Airlines Group Inc - US	234,511	$2.657M	0.0%	$11.33	—	—	Equity	02376R102
SLV	Ishares Silver Trust - US ETP	100,000	$2.657M	0.0%	$26.57	—	—	Exchange-Traded Fund	46428Q109
—	Paramount Global B	255,413	$2.654M	0.0%	$10.39	—	—	Equity	92556H206
BJRI	Bj's Restaurants Inc - US	76,217	$2.645M	0.0%	$34.70	—	—	Equity	09180C106
GRPN	Groupon Inc - US	172,822	$2.644M	0.0%	$15.30	—	—	Equity	399473206
TAC	Transalta Corp - US	373,225	$2.642M	0.0%	$7.08	—	—	Equity	89346D107
APLD	Applied Digital Corp - US	444,050	$2.642M	0.0%	$5.95	—	—	Equity	038169207
SCHD	Schwab Us Dividend Equity Etf - US ETP	33,827	$2.63M	0.0%	$77.76	—	—	Exchange-Traded Fund	808524797
HLF	Herbalife Ltd - US	253,133	$2.63M	0.0%	$10.39	—	—	Equity	G4412G101
INTU	Intuit Inc - US	4,000	$2.629M	0.0%	$657.21	—	—	Call	461202103
TNDM	Tandem Diabetes Care Inc - US	65,226	$2.628M	0.0%	$40.29	—	—	Equity	875372203
CAR	Avis Budget Group Inc - US	25,000	$2.613M	0.0%	$104.52	—	—	Put	053774105
IOSP	Innospec Inc - US	21,141	$2.613M	0.0%	$123.59	—	—	Equity	45768S105
CRBG	Corebridge Financial Inc - US	89,648	$2.611M	0.0%	$29.12	—	—	Equity	21871X109
KRUS	Kura Sushi Usa Inc - US	41,302	$2.606M	0.0%	$63.09	—	—	Equity	501270102
SCCO	Southern Copper Corp - US	24,100	$2.597M	0.0%	$107.74	—	—	Call	84265V105
URI	United Rentals Inc - US	4,000	$2.587M	0.0%	$646.73	—	—	Call	911363109
DPZ	Domino's Pizza Inc - US	5,000	$2.582M	0.0%	$516.33	—	—	Put	25754A201
—	Walgreens Boots Alliance Inc - US	213,300	$2.58M	0.0%	$12.10	—	—	Put	931427108
HLT	Hilton Worldwide Holdings Inc - US	11,822	$2.58M	0.0%	$218.20	—	—	Equity	43300A203
AROC	Archrock Inc - US	127,477	$2.578M	0.0%	$20.22	—	—	Equity	03957W106
AVT	Avnet Inc - US	50,042	$2.577M	0.0%	$51.49	—	—	Equity	053807103
DXCM	Dexcom Inc - US	22,700	$2.574M	0.0%	$113.38	—	—	Put	252131107
ROKU	Roku Inc - US	42,900	$2.571M	0.0%	$59.93	—	—	Put	77543R102
CRWD	Crowdstrike Holdings Inc - US	6,700	$2.567M	0.0%	$383.19	—	—	Put	22788C105
BHVN	Biohaven Ltd	73,856	$2.564M	0.0%	$34.71	—	—	Equity	G1110E107
SEDG	Solaredge Technologies Inc - US	101,300	$2.559M	0.0%	$25.26	—	—	Put	83417M104
EVER	Everquote Inc - US	121,178	$2.528M	0.0%	$20.86	—	—	Equity	30041R108
DVN	Devon Energy Corp - US	53,256	$2.524M	0.0%	$47.40	—	—	Equity	25179M103
VLY	Valley National Bancorp - US	360,281	$2.515M	0.0%	$6.98	—	—	Equity	919794107
GPN	Global Payments Inc - US	26,000	$2.514M	0.0%	$96.70	—	—	Call	37940X102
NG	Novagold Resources Inc - US	724,947	$2.508M	0.0%	$3.46	—	—	Equity	66987E206
—	Merus Nv - US	42,359	$2.506M	0.0%	$59.17	—	—	Equity	N5749R100
IWB	Ishares Russell 1000 Etf - US ETP	8,387	$2.495M	0.0%	$297.54	—	—	Exchange-Traded Fund	464287622
SNAP	Snap Inc - US	150,100	$2.493M	0.0%	$16.61	—	—	Call	83304A106
LPX	Louisiana-Pacific Corp - US	30,249	$2.49M	0.0%	$82.33	—	—	Equity	546347105
UGI	Ugi Corp - US	108,486	$2.484M	0.0%	$22.90	—	—	Equity	902681105
VZ	Verizon Communications Inc - US	60,131	$2.48M	0.0%	$41.24	—	—	Equity	92343V104
CPA	Copa Holdings Sa - US	25,844	$2.46M	0.0%	$95.18	—	—	Equity	P31076105
LIN	New Linde Plc - US	5,600	$2.457M	0.0%	$438.81	—	—	Put	G54950103
KEYS	Keysight Technologies Inc - US	17,931	$2.452M	0.0%	$136.75	—	—	Equity	49338L103
PGR	Progressive Corp/The - US	11,800	$2.451M	0.0%	$207.71	—	—	Put	743315103
BBBY	Beyond Inc - US	186,962	$2.445M	0.0%	$13.08	—	—	Equity	690370101
CVX	Chevron Corp - US	15,600	$2.44M	0.0%	$156.42	—	—	Put	166764100
CMCO	Columbus Mckinnon Corp/Ny - US	70,642	$2.44M	0.0%	$34.54	—	—	Equity	199333105
IUSV	Ishares Core S&P U.S. Value Etf - US ETP	27,652	$2.437M	0.0%	$88.13	—	—	Exchange-Traded Fund	464287663
TDG	Transdigm Group Inc - US	1,900	$2.427M	0.0%	$1277.61	—	—	Call	893641100
ON	On Semiconductor Corp - US	35,300	$2.42M	0.0%	$68.55	—	—	Call	682189105
IJH	Ishares Core S&P Mid-Cap Etf - US ETP	41,334	$2.419M	0.0%	$58.52	—	—	Exchange-Traded Fund	464287507
FLO	Flowers Foods Inc - US	108,942	$2.419M	0.0%	$22.20	—	—	Equity	343498101
—	Smartsheet Inc - US	54,763	$2.414M	0.0%	$44.08	—	—	Equity	83200N103
AKAM	Akamai Technologies Inc - US	26,780	$2.412M	0.0%	$90.08	—	—	Equity	00971T101
TJX	Tjx Cos Inc/The - US	21,900	$2.411M	0.0%	$110.10	—	—	Put	872540109
PANW	Palo Alto Networks Inc - US	7,100	$2.407M	0.0%	$339.01	—	—	Put	697435105
IOVA	Iovance Biotherapeutics Inc - US	299,885	$2.405M	0.0%	$8.02	—	—	Equity	462260100
—	Playa Hotels & Resorts Nv - US	286,063	$2.4M	0.0%	$8.39	—	—	Equity	N70544106
WGS	GeneDx Holdings Corp - US	91,487	$2.391M	0.0%	$26.14	—	—	Equity	81663L200
AMAT	Applied Materials Inc - US	10,100	$2.383M	0.0%	$235.99	—	—	Put	038222105
CROX	Crocs Inc - US	16,300	$2.379M	0.0%	$145.94	—	—	Put	227046109
HD	Home Depot Inc/The - US	6,900	$2.375M	0.0%	$344.24	—	—	Call	437076102
XPOF	Xponential Fitness Inc - US	152,047	$2.372M	0.0%	$15.60	—	—	Equity	98422X101
HIMS	Hims & Hers Health Inc - US	117,400	$2.37M	0.0%	$20.19	—	—	Call	433000106
RDN	Radian Group Inc - US	75,772	$2.357M	0.0%	$31.10	—	—	Equity	750236101
CHH	Choice Hotels International Inc - US	19,702	$2.345M	0.0%	$119.00	—	—	Equity	169905106
AGRO	Adecoagro Sa - US	240,613	$2.341M	0.0%	$9.73	—	—	Equity	L00849106
VHT	Vanguard Health Care Etf - US ETP	8,782	$2.336M	0.0%	$266.00	—	—	Exchange-Traded Fund	92204A504
ZIM	Zim Integrated Shipping Services Ltd - US	105,365	$2.336M	0.0%	$22.17	—	—	Equity	M9T951109
FCX	Freeport-Mcmoran Inc - US	48,000	$2.333M	0.0%	$48.60	—	—	Put	35671D857
GNRC	Generac Holdings Inc - US	17,600	$2.327M	0.0%	$132.22	—	—	Put	368736104
XBI	Spdr S&P Biotech Etf - US ETP	25,000	$2.318M	0.0%	$92.71	—	—	Call	78464A870
—	Olink Holding Ab - US ADR	90,034	$2.294M	0.0%	$25.48	—	—	Depository Receipt	680710100
SN	SharkNinja Inc	30,382	$2.283M	0.0%	$75.15	—	—	Equity	G8068L108
VV	Vanguard Large-Cap Etf - US ETP	9,137	$2.281M	0.0%	$249.62	—	—	Exchange-Traded Fund	922908637
VGT	Vanguard Information Technology Etf - US ETP	3,922	$2.261M	0.0%	$576.59	—	—	Exchange-Traded Fund	92204A702
ADI	Analog Devices Inc - US	9,900	$2.26M	0.0%	$228.26	—	—	Call	032654105
SCHV	Schwab U.S. Large-Cap Value ETF - US ETP	30,418	$2.253M	0.0%	$74.08	—	—	Exchange-Traded Fund	808524409
FLYW	Flywire Corp - US	137,061	$2.246M	0.0%	$16.39	—	—	Equity	302492103
SWX	Southwest Gas Holdings Inc - US	31,891	$2.244M	0.0%	$70.38	—	—	Equity	844895102
SWBI	Smith & Wesson Brands Inc - US	155,910	$2.236M	0.0%	$14.34	—	—	Equity	831754106
ED	Consolidated Edison Inc - US	25,000	$2.236M	0.0%	$89.42	—	—	Put	209115104
GWRE	Guidewire Software Inc - US	16,202	$2.234M	0.0%	$137.89	—	—	Equity	40171V100
ASPN	Aspen Aerogels Inc - US	93,480	$2.229M	0.0%	$23.85	—	—	Equity	04523Y105
ONON	On Holding Ag - US	57,300	$2.223M	0.0%	$38.80	—	—	Call	H5919C104
VZ	Verizon Communications Inc - US	53,900	$2.223M	0.0%	$41.24	—	—	Put	92343V104
ALL	Allstate Corp/The - US	13,900	$2.219M	0.0%	$159.66	—	—	Put	020002101
—	Guess Inc - US	108,758	$2.219M	0.0%	$20.40	—	—	Equity	401617105
NET	Cloudflare Inc - US	26,700	$2.212M	0.0%	$82.83	—	—	Put	18915M107
FNDX	Schwab Fundamental U.S. Large Company ETF - US ETP	32,894	$2.203M	0.0%	$66.98	—	—	Exchange-Traded Fund	808524771
CLH	Clean Harbors Inc - US	9,734	$2.201M	0.0%	$226.15	—	—	Equity	184496107
LIF	Life360 Inc - US	67,918	$2.2M	0.0%	$32.39	—	—	Equity	532206109
AMP	Ameriprise Financial Inc - US	5,136	$2.194M	0.0%	$427.19	—	—	Equity	03076C106
IYW	Ishares Us Technology Etf - US ETP	14,578	$2.194M	0.0%	$150.50	—	—	Exchange-Traded Fund	464287721
YOU	Clear Secure Inc - US	117,216	$2.193M	0.0%	$18.71	—	—	Equity	18467V109
CRM	Salesforce Inc - US	8,500	$2.185M	0.0%	$257.10	—	—	Call	79466L302
RCL	Royal Caribbean Cruises Ltd - US	13,700	$2.184M	0.0%	$159.43	—	—	Put	V7780T103
INDB	Independent Bank Corp - US	43,019	$2.182M	0.0%	$50.72	—	—	Equity	453836108
NOC	Northrop Grumman Corp - US	5,000	$2.18M	0.0%	$435.95	—	—	Call	666807102
MARA	Marathon Digital Holdings Inc - US	109,600	$2.176M	0.0%	$19.85	—	—	Put	565788106
HAIN	Hain Celestial Group Inc/The - US	314,701	$2.175M	0.0%	$6.91	—	—	Equity	405217100
—	Hawaiian Holdings Inc - US	174,832	$2.173M	0.0%	$12.43	—	—	Equity	419879101
PRGO	Perrigo Co Plc - US	84,336	$2.166M	0.0%	$25.68	—	—	Equity	G97822103
IWR	Ishares Russell Mid-Cap Etf - US ETP	26,640	$2.16M	0.0%	$81.08	—	—	Exchange-Traded Fund	464287499
AMT	American Tower Corp - US REIT	11,100	$2.158M	0.0%	$194.38	—	—	Call	03027X100
NEXT	Nextdecade Corp - US	271,541	$2.156M	0.0%	$7.94	—	—	Equity	65342K105
IRM	Iron Mountain Inc - US REIT	24,000	$2.151M	0.0%	$89.62	—	—	Put	46284V101
CROX	Crocs Inc - US	14,700	$2.145M	0.0%	$145.94	—	—	Call	227046109
VPU	Vanguard Utilities Etf - US ETP	14,479	$2.142M	0.0%	$147.92	—	—	Exchange-Traded Fund	92204A876
PFBC	Preferred Bank/Los Angeles Ca - US	28,352	$2.14M	0.0%	$75.49	—	—	Equity	740367404
BBY	Best Buy Co Inc - US	25,300	$2.133M	0.0%	$84.29	—	—	Call	086516101
CMI	Cummins Inc - US	7,700	$2.132M	0.0%	$276.93	—	—	Put	231021106
BOKF	Bok Financial Corp - US	23,173	$2.124M	0.0%	$91.64	—	—	Equity	05561Q201
CDNS	Cadence Design Systems Inc - US	6,900	$2.123M	0.0%	$307.75	—	—	Put	127387108
LXEO	Lexeo Therapeutics Inc - US	132,187	$2.12M	0.0%	$16.04	—	—	Equity	52886X107
VRE	Veris Residential Inc - US REIT	140,829	$2.112M	0.0%	$15.00	—	—	Equity	554489104
SHO	Sunstone Hotel Investors Inc - US REIT	200,971	$2.102M	0.0%	$10.46	—	—	Equity	867892101
ARM	ARM Holdings PLC - US ADR	12,819	$2.097M	0.0%	$163.62	—	—	Depository Receipt	042068205
PNR	Pentair Plc - US	27,352	$2.097M	0.0%	$76.67	—	—	Equity	G7S00T104
—	Kellanova - US	36,279	$2.093M	0.0%	$57.68	—	—	Equity	487836108
NSC	Norfolk Southern Corp - US	9,718	$2.086M	0.0%	$214.69	—	—	Equity	655844108
GDDY	Godaddy Inc - US	14,900	$2.082M	0.0%	$139.71	—	—	Put	380237107
BLND	Blend Labs Inc - US	881,427	$2.08M	0.0%	$2.36	—	—	Equity	09352U108
NEO	Neogenomics Inc - US	149,808	$2.078M	0.0%	$13.87	—	—	Equity	64049M209
INSW	International Seaways Inc - US	35,118	$2.077M	0.0%	$59.13	—	—	Equity	Y41053102
AZO	Autozone Inc - US	700	$2.075M	0.0%	$2964.10	—	—	Put	053332102
DRI	Darden Restaurants Inc - US	13,688	$2.071M	0.0%	$151.32	—	—	Equity	237194105
TR	Tootsie Roll Industries Inc - US	67,681	$2.069M	0.0%	$30.57	—	—	Equity	890516107
VRNS	Varonis Systems Inc - US	43,087	$2.067M	0.0%	$47.97	—	—	Equity	922280102
HIMS	Hims & Hers Health Inc - US	102,300	$2.065M	0.0%	$20.19	—	—	Put	433000106
BAX	Baxter International Inc - US	61,650	$2.062M	0.0%	$33.45	—	—	Equity	071813109
CF	Cf Industries Holdings Inc - US	27,805	$2.061M	0.0%	$74.12	—	—	Equity	125269100
MASI	Masimo Corp - US	16,335	$2.057M	0.0%	$125.94	—	—	Equity	574795100
MAR	Marriott International Inc/Md - US	8,500	$2.055M	0.0%	$241.77	—	—	Put	571903202
DDOG	Datadog Inc - US	15,800	$2.049M	0.0%	$129.69	—	—	Call	23804L103
—	Forward Air Corp - US	107,431	$2.045M	0.0%	$19.04	—	—	Equity	349853101
MCK	Mckesson Corp - US	3,500	$2.044M	0.0%	$584.04	—	—	Call	58155Q103
TPG	TPG Partners LLC - US	49,200	$2.039M	0.0%	$41.45	—	—	Equity	872657101
FFIN	First Financial Bankshares Inc - US	68,954	$2.036M	0.0%	$29.53	—	—	Equity	32020R109
EBAY	Ebay Inc - US	37,900	$2.036M	0.0%	$53.72	—	—	Put	278642103
TER	Teradyne Inc - US	13,700	$2.032M	0.0%	$148.29	—	—	Put	880770102
PWR	Quanta Services Inc - US	7,977	$2.027M	0.0%	$254.09	—	—	Equity	74762E102
OSG	Ambac Financial Group Inc - US	157,759	$2.022M	0.0%	$12.82	—	—	Equity	023139884
IVT	Inventrust Properties Corp - US REIT	81,574	$2.02M	0.0%	$24.76	—	—	Equity	46124J201
TTD	Trade Desk Inc/The - US	20,600	$2.012M	0.0%	$97.67	—	—	Put	88339J105
BIIB	Biogen Inc - US	8,668	$2.009M	0.0%	$231.82	—	—	Equity	09062X103
—	Gatos Silver Inc - US	192,163	$2.006M	0.0%	$10.44	—	—	Equity	368036109
ATRC	Atricure Inc - US	87,974	$2.003M	0.0%	$22.77	—	—	Equity	04963C209
WEAV	Weave Communications Inc - US	221,600	$1.999M	0.0%	$9.02	—	—	Equity	94724R108
URI	United Rentals Inc - US	3,088	$1.997M	0.0%	$646.73	—	—	Equity	911363109
QLYS	Qualys Inc - US	13,998	$1.996M	0.0%	$142.60	—	—	Equity	74758T303
ARMK	Aramark - US	58,420	$1.987M	0.0%	$34.02	—	—	Equity	03852U106
—	Dayforce Inc - US	40,052	$1.987M	0.0%	$49.60	—	—	Equity	15677J108
XLB	Materials Select Sector Spdr Fund - US ETP	22,495	$1.987M	0.0%	$88.31	—	—	Exchange-Traded Fund	81369Y100
BXC	Bluelinx Holdings Inc - US	21,294	$1.982M	0.0%	$93.09	—	—	Equity	09624H208
DE	Deere & Co - US	5,300	$1.98M	0.0%	$373.63	—	—	Call	244199105
AR	Antero Resources Corp - US	60,500	$1.974M	0.0%	$32.63	—	—	Put	03674X106
TREE	Lendingtree Inc - US	47,459	$1.974M	0.0%	$41.59	—	—	Equity	52603B107
SLVM	Sylvamo Corp - US	28,757	$1.973M	0.0%	$68.60	—	—	Equity	871332102
EME	Emcor Group Inc - US	5,400	$1.971M	0.0%	$365.08	—	—	Put	29084Q100
EVR	Evercore Inc - US	9,458	$1.971M	0.0%	$208.43	—	—	Equity	29977A105
AVA	Avista Corp - US	56,880	$1.969M	0.0%	$34.61	—	—	Equity	05379B107
KRO	Kronos Worldwide Inc - US	156,360	$1.962M	0.0%	$12.55	—	—	Equity	50105F105
HLNE	Hamilton Lane Inc - US	15,875	$1.962M	0.0%	$123.58	—	—	Equity	407497106
ECL	Ecolab Inc - US	8,241	$1.961M	0.0%	$238.00	—	—	Equity	278865100
USB	Us Bancorp - US	49,389	$1.961M	0.0%	$39.70	—	—	Equity	902973304
ELF	Elf Beauty Inc - US	9,300	$1.96M	0.0%	$210.72	—	—	Put	26856L103
SEDG	Solaredge Technologies Inc - US	77,380	$1.955M	0.0%	$25.26	—	—	Equity	83417M104
BBDC	Barings Bdc Inc - US	200,274	$1.949M	0.0%	$9.73	—	—	Equity	06759L103
CRS	Carpenter Technology Corp - US	17,729	$1.943M	0.0%	$109.58	—	—	Equity	144285103
—	Odp Corp/The - US	49,471	$1.943M	0.0%	$39.27	—	—	Equity	88337F105
WM	Waste Management Inc - US	9,100	$1.941M	0.0%	$213.34	—	—	Put	94106L109
MAT	Mattel Inc - US	119,320	$1.94M	0.0%	$16.26	—	—	Equity	577081102
—	Paramount Group Inc - US REIT	419,008	$1.94M	0.0%	$4.63	—	—	Equity	69924R108
NXPI	Nxp Semiconductors Nv - US	7,200	$1.937M	0.0%	$269.09	—	—	Call	N6596X109
KDP	Keurig Dr Pepper Inc - US	57,988	$1.937M	0.0%	$33.40	—	—	Equity	49271V100
APD	Air Products And Chemicals Inc - US	7,500	$1.935M	0.0%	$258.05	—	—	Put	009158106
FNF	Fidelity National Financial Inc - US	39,093	$1.932M	0.0%	$49.42	—	—	Equity	31620R303
MFIC	MidCap Financial Investment Corp - US	127,360	$1.928M	0.0%	$15.14	—	—	Equity	03761U502
OII	Oceaneering International Inc - US	81,255	$1.922M	0.0%	$23.66	—	—	Equity	675232102
SHOP	Shopify Inc - US	29,100	$1.922M	0.0%	$66.05	—	—	Call	82509L107
XPO	XPO Inc - US	18,100	$1.921M	0.0%	$106.15	—	—	Put	983793100
UE	Urban Edge Properties - US REIT	103,473	$1.911M	0.0%	$18.47	—	—	Equity	91704F104
—	Integral Ad Science Holding Corp - US	196,490	$1.91M	0.0%	$9.72	—	—	Equity	45828L108
MOS	Mosaic Co/The - US	66,037	$1.908M	0.0%	$28.90	—	—	Equity	61945C103
SJM	J M Smucker Co/The - US	17,500	$1.908M	0.0%	$109.04	—	—	Put	832696405
ENVX	Enovix Corp - US	123,334	$1.907M	0.0%	$15.46	—	—	Equity	293594107
WYNN	Wynn Resorts Ltd - US	21,300	$1.906M	0.0%	$89.50	—	—	Put	983134107
CL	Colgate-Palmolive Co - US	19,600	$1.902M	0.0%	$97.04	—	—	Call	194162103
IR	Ingersoll Rand Inc - US	20,787	$1.888M	0.0%	$90.84	—	—	Equity	45687V106
PSTG	Pure Storage Inc - US	29,400	$1.888M	0.0%	$64.21	—	—	Put	74624M102
TBBK	Bancorp Inc/The - US	49,951	$1.886M	0.0%	$37.76	—	—	Equity	05969A105
COF	Capital One Financial Corp - US	13,600	$1.883M	0.0%	$138.45	—	—	Put	14040H105
SNAP	Snap Inc - US	113,200	$1.88M	0.0%	$16.61	—	—	Put	83304A106
AFRM	Affirm Holdings Inc - US	62,108	$1.876M	0.0%	$30.21	—	—	Equity	00827B106
NICE	Nice Ltd - US ADR	10,900	$1.874M	0.0%	$171.97	—	—	Call	653656108
IDT	Idt Corp - US Class B	52,173	$1.874M	0.0%	$35.92	—	—	Equity	448947507
—	Independent Bank Group Inc - US	41,141	$1.873M	0.0%	$45.52	—	—	Equity	45384B106
ETSY	Etsy Inc - US	31,700	$1.87M	0.0%	$58.98	—	—	Put	29786A106
SPYM	Spdr Portfolio S&P 500 Etf - US ETP	29,194	$1.868M	0.0%	$64.00	—	—	Exchange-Traded Fund	78464A854
ADPT	Adaptive Biotechnologies Corp - US	515,384	$1.866M	0.0%	$3.62	—	—	Equity	00650F109
GDOT	Green Dot Corp - US	197,401	$1.865M	0.0%	$9.45	—	—	Equity	39304D102
SIBN	Si-Bone Inc - US	144,107	$1.863M	0.0%	$12.93	—	—	Equity	825704109
SPYV	Spdr Portfolio S&P 500 Value Etf - US ETP	38,191	$1.861M	0.0%	$48.74	—	—	Exchange-Traded Fund	78464A508
AX	Axos Financial Inc - US	32,554	$1.86M	0.0%	$57.15	—	—	Equity	05465C100
WD	Walker & Dunlop Inc - US	18,921	$1.858M	0.0%	$98.20	—	—	Equity	93148P102
ZBH	Zimmer Biomet Holdings Inc - US	17,042	$1.85M	0.0%	$108.53	—	—	Equity	98956P102
MO	Altria Group Inc - US	40,600	$1.849M	0.0%	$45.55	—	—	Call	02209S103
TNL	Travel Leisure Co - US	41,042	$1.846M	0.0%	$44.98	—	—	Equity	894164102
LEVI	Levi Strauss & Co - US	95,665	$1.844M	0.0%	$19.28	—	—	Equity	52736R102
XHB	Spdr S&P Homebuilders Etf - US ETP	18,247	$1.844M	0.0%	$101.08	—	—	Exchange-Traded Fund	78464A888
MAS	Masco Corp - US	27,644	$1.843M	0.0%	$66.67	—	—	Equity	574599106
NVO	Novo Nordisk A/S - US ADR	12,900	$1.841M	0.0%	$142.74	—	—	Call	670100205
NUS	Nu Skin Enterprises Inc - US	173,795	$1.832M	0.0%	$10.54	—	—	Equity	67018T105
—	Moneylion Inc - US	24,871	$1.829M	0.0%	$73.54	—	—	Equity	60938K304
VT	Vanguard Total World Stock Etf - US ETP	16,221	$1.827M	0.0%	$112.63	—	—	Exchange-Traded Fund	922042742
PRIM	Primoris Services Corp - US	36,511	$1.822M	0.0%	$49.89	—	—	Equity	74164F103
CAVA	Cava Group Inc - US	19,600	$1.818M	0.0%	$92.75	—	—	Put	148929102
IVE	Ishares S&P 500 Value Etf - US ETP	9,963	$1.813M	0.0%	$182.01	—	—	Exchange-Traded Fund	464287408
DY	Dycom Industries Inc - US	10,734	$1.811M	0.0%	$168.76	—	—	Equity	267475101
APLE	Apple Hospitality Reit Inc - US REIT	124,557	$1.811M	0.0%	$14.54	—	—	Equity	03784Y200
—	Axonics Inc - US	26,855	$1.805M	0.0%	$67.23	—	—	Equity	05465P101
Z	Zillow Group Inc - C	38,600	$1.791M	0.0%	$46.39	—	—	Put	98954M200
ADM	Archer-Daniels-Midland Co - US	29,600	$1.789M	0.0%	$60.45	—	—	Call	039483102
VEEV	Veeva Systems Inc - US	9,774	$1.789M	0.0%	$183.01	—	—	Equity	922475108
ELAN	Elanco Animal Health Inc - US	123,924	$1.788M	0.0%	$14.43	—	—	Equity	28414H103
ISRG	Intuitive Surgical Inc - US	4,000	$1.779M	0.0%	$444.85	—	—	Put	46120E602
KFY	Korn Ferry - US	26,501	$1.779M	0.0%	$67.14	—	—	Equity	500643200
SLB	Schlumberger Ltd - US	37,587	$1.773M	0.0%	$47.18	—	—	Equity	806857108
AORT	Artivion Inc - US	68,804	$1.765M	0.0%	$25.65	—	—	Equity	228903100
EWCZ	European Wax Center Inc - US	177,655	$1.764M	0.0%	$9.93	—	—	Equity	29882P106
NVGS	Navigator Holdings Ltd - US	100,951	$1.763M	0.0%	$17.46	—	—	Equity	Y62132108
CMRC	Bigcommerce Holdings Inc - US	218,620	$1.762M	0.0%	$8.06	—	—	Equity	08975P108
IDCC	Interdigital Inc - US	15,103	$1.76M	0.0%	$116.56	—	—	Equity	45867G101
HOOD	Robinhood Markets Inc - US	77,500	$1.76M	0.0%	$22.71	—	—	Call	770700102
OFIX	Orthofix Medical Inc - US	131,266	$1.741M	0.0%	$13.26	—	—	Equity	68752M108
CSGS	Csg Systems International Inc - US	42,271	$1.74M	0.0%	$41.17	—	—	Equity	126349109
UDMY	Udemy Inc - US	201,636	$1.74M	0.0%	$8.63	—	—	Equity	902685106
MYE	Myers Industries Inc - US	130,028	$1.74M	0.0%	$13.38	—	—	Equity	628464109
XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500	38,026	$1.74M	0.0%	$45.75	—	—	Exchange-Traded Fund	46137V233
STX	Seagate Technology Holdings Plc - US	16,800	$1.735M	0.0%	$103.27	—	—	Call	G7997R103
NE	Noble Corp Plc - US	38,764	$1.731M	0.0%	$44.65	—	—	Equity	G65431127
PWR	Quanta Services Inc - US	6,800	$1.728M	0.0%	$254.09	—	—	Put	74762E102
NXDR	Nextdoor Holdings Inc - US	620,377	$1.725M	0.0%	$2.78	—	—	Equity	65345M108
CEG	Constellation Energy Corp - US	8,596	$1.722M	0.0%	$200.27	—	—	Equity	21037T109
PAYC	Paycom Software Inc - US	12,000	$1.716M	0.0%	$143.04	—	—	Call	70432V102
—	Sunpower Corp - US	579,082	$1.714M	0.0%	$2.96	—	—	Equity	867652406
CODI	Compass Diversified Holdings - US	78,284	$1.714M	0.0%	$21.89	—	—	Equity	20451Q104
GLDD	Great Lakes Dredge & Dock Corp - US	195,171	$1.714M	0.0%	$8.78	—	—	Equity	390607109
SPG	Simon Property Group Inc - US REIT	11,266	$1.71M	0.0%	$151.80	—	—	Equity	828806109
DGII	Digi International Inc - US	74,558	$1.71M	0.0%	$22.93	—	—	Equity	253798102
PINS	Pinterest Inc - US	38,700	$1.706M	0.0%	$44.07	—	—	Put	72352L106
TMDX	Transmedics Group Inc - US	11,303	$1.702M	0.0%	$150.62	—	—	Equity	89377M109
OC	Owens Corning - US	9,775	$1.698M	0.0%	$173.72	—	—	Equity	690742101
MMYT	Makemytrip Ltd - US	20,087	$1.689M	0.0%	$84.10	—	—	Equity	V5633W109
NX	Quanex Building Products Corp - US	61,021	$1.687M	0.0%	$27.65	—	—	Equity	747619104
AMGN	Amgen Inc - US	5,400	$1.687M	0.0%	$312.45	—	—	Call	031162100
RL	Ralph Lauren Corp - US	9,600	$1.681M	0.0%	$175.06	—	—	Put	751212101
IWV	Ishares Russell 3000 Etf - US ETP	5,387	$1.663M	0.0%	$308.67	—	—	Exchange-Traded Fund	464287689
GL	Globe Life Inc - US	20,200	$1.662M	0.0%	$82.28	—	—	Put	37959E102
DYN	Dyne Therapeutics Inc - US	47,069	$1.661M	0.0%	$35.29	—	—	Equity	26818M108
ACAD	Acadia Pharmaceuticals Inc - US	101,972	$1.657M	0.0%	$16.25	—	—	Equity	004225108
IBB	Ishares Biotechnology Etf - US ETP	12,057	$1.655M	0.0%	$137.26	—	—	Exchange-Traded Fund	464287556
CLX	Clorox Co/The - US	12,100	$1.651M	0.0%	$136.47	—	—	Call	189054109
IWF	Ishares Russell 1000 Growth Etf - US ETP	4,523	$1.649M	0.0%	$364.51	—	—	Exchange-Traded Fund	464287614
MPWR	Monolithic Power Systems Inc - US	2,000	$1.643M	0.0%	$821.68	—	—	Put	609839105
TBPH	Theravance Biopharma Inc - US	193,768	$1.643M	0.0%	$8.48	—	—	Equity	G8807B106
NET	Cloudflare Inc - US	19,800	$1.64M	0.0%	$82.83	—	—	Call	18915M107
HEFA	iShares Currency Hedged MSCI EAFE ETF - US ETP	46,096	$1.639M	0.0%	$35.55	—	—	Exchange-Traded Fund	46434V803
INN	Summit Hotel Properties Inc - US REIT	273,536	$1.638M	0.0%	$5.99	—	—	Equity	866082100
CYH	Community Health Systems Inc - US	485,978	$1.633M	0.0%	$3.36	—	—	Equity	203668108
CRS	Carpenter Technology Corp - US	14,900	$1.633M	0.0%	$109.58	—	—	Put	144285103
—	LXP Industrial Trust - US REIT	178,990	$1.632M	0.0%	$9.12	—	—	Equity	529043101
UNH	Unitedhealth Group Inc - US	3,200	$1.63M	0.0%	$509.26	—	—	Call	91324P102
PTCT	Ptc Therapeutics Inc - US	53,161	$1.626M	0.0%	$30.58	—	—	Equity	69366J200
CACI	Caci International Inc - US	3,777	$1.625M	0.0%	$430.13	—	—	Equity	127190304
CCAP	Crescent Capital Bdc Inc - US	86,352	$1.622M	0.0%	$18.78	—	—	Equity	225655109
ACA	Arcosa Inc - US	19,439	$1.621M	0.0%	$83.41	—	—	Equity	039653100
VRSN	Verisign Inc - US	9,100	$1.618M	0.0%	$177.80	—	—	Call	92343E102
PNTG	Pennant Group Inc/The - US	69,743	$1.617M	0.0%	$23.19	—	—	Equity	70805E109
OHI	Omega Healthcare Investors Inc - US REIT	47,116	$1.614M	0.0%	$34.25	—	—	Equity	681936100
XBI	Spdr S&P Biotech Etf - US ETP	17,355	$1.609M	0.0%	$92.71	—	—	Exchange-Traded Fund	78464A870
VXUS	Vanguard Total International Stock Etf - US ETP	26,657	$1.607M	0.0%	$60.30	—	—	Exchange-Traded Fund	921909768
HCA	Hca Healthcare Inc - US	5,000	$1.606M	0.0%	$321.28	—	—	Call	40412C101
EME	Emcor Group Inc - US	4,400	$1.606M	0.0%	$365.08	—	—	Call	29084Q100
ENPH	Enphase Energy Inc - US	16,100	$1.605M	0.0%	$99.71	—	—	Call	29355A107
URA	Global X Uranium Etf - US ETP	55,384	$1.603M	0.0%	$28.95	—	—	Exchange-Traded Fund	37954Y871
EE	Excelerate Energy Inc - US	86,736	$1.599M	0.0%	$18.44	—	—	Equity	30069T101
HE	Hawaiian Electric Industries Inc - US	177,125	$1.598M	0.0%	$9.02	—	—	Equity	419870100
GDXJ	Vaneck Junior Gold Miners Etf - US ETP	37,926	$1.597M	0.0%	$42.12	—	—	Exchange-Traded Fund	92189F791
USLM	United States Lime & Minerals Inc - US	4,385	$1.597M	0.0%	$364.18	—	—	Equity	911922102
WSBC	Wesbanco Inc - US	57,192	$1.596M	0.0%	$27.91	—	—	Equity	950810101
CAL	Caleres Inc - US	47,384	$1.592M	0.0%	$33.60	—	—	Equity	129500104
VSCO	Victoria's Secret & Co - US	89,910	$1.589M	0.0%	$17.67	—	—	Equity	926400102
PSTG	Pure Storage Inc - US	24,700	$1.586M	0.0%	$64.21	—	—	Call	74624M102
TPC	Tutor Perini Corp - US	72,619	$1.582M	0.0%	$21.78	—	—	Equity	901109108
BIOX	Bioceres Crop Solutions Corp - US	140,500	$1.575M	0.0%	$11.21	—	—	Equity	G1117K114
—	Chuy's Holdings Inc - US	60,616	$1.571M	0.0%	$25.92	—	—	Equity	171604101
GRAB	GRAB HOLDINGS LTD - CL A - US	442,340	$1.57M	0.0%	$3.55	—	—	Equity	G4124C109
HPQ	Hp Inc - US	44,800	$1.569M	0.0%	$35.02	—	—	Put	40434L105
TOST	Toast Inc - US	60,670	$1.563M	0.0%	$25.77	—	—	Equity	888787108
EHAB	Enhabit Inc - US	175,159	$1.562M	0.0%	$8.92	—	—	Equity	29332G102
LNWO	Light & Wonder Inc - US	14,869	$1.559M	0.0%	$104.88	—	—	Equity	80874P109
HPQ	Hp Inc - US	44,100	$1.544M	0.0%	$35.02	—	—	Call	40434L105
ITB	Ishares U.S. Home Construction Etf - US ETP	15,257	$1.542M	0.0%	$101.06	—	—	Exchange-Traded Fund	464288752
KBR	Kbr Inc - US	24,030	$1.541M	0.0%	$64.14	—	—	Equity	48242W106
WAY	Waystar Holding Corp - US	71,522	$1.538M	0.0%	$21.50	—	—	Equity	946784105
ZS	Zscaler Inc - US	8,000	$1.538M	0.0%	$192.19	—	—	Put	98980G102
CBRL	Cracker Barrel Old Country Store Inc - US	36,400	$1.535M	0.0%	$42.16	—	—	Put	22410J106
AXSM	Axsome Therapeutics Inc - US	18,983	$1.528M	0.0%	$80.50	—	—	Equity	05464T104
TNET	Trinet Group Inc - US	15,251	$1.525M	0.0%	$100.00	—	—	Equity	896288107
JD	Jd.Com Inc - US ADR	59,000	$1.525M	0.0%	$25.84	—	—	Put	47215P106
CDRE	Cadre Holdings Inc - US	45,396	$1.523M	0.0%	$33.56	—	—	Equity	12763L105
OEF	Ishares S&P 100 Etf - US ETP	5,763	$1.523M	0.0%	$264.30	—	—	Exchange-Traded Fund	464287101
ALGN	Align Technology Inc - US	6,300	$1.521M	0.0%	$241.43	—	—	Call	016255101
CENT	Central Garden & Pet Company	39,485	$1.52M	0.0%	$38.50	—	—	Equity	153527106
VTV	Vanguard Value Etf - US ETP	9,476	$1.52M	0.0%	$160.41	—	—	Exchange-Traded Fund	922908744
VYX	NCR Voyix Corp - US	122,723	$1.516M	0.0%	$12.35	—	—	Equity	62886E108
MZTI	Lancaster Colony Corp - US	8,019	$1.515M	0.0%	$188.97	—	—	Equity	513847103
EQIX	Equinix Inc - US REIT	2,000	$1.513M	0.0%	$756.60	—	—	Call	29444U700
BRX	Brixmor Property Group Inc - US REIT	65,518	$1.513M	0.0%	$23.09	—	—	Equity	11120U105
SCHW	Charles Schwab Corp/The - US	20,500	$1.511M	0.0%	$73.69	—	—	Put	808513105
EBAY	Ebay Inc - US	28,100	$1.51M	0.0%	$53.72	—	—	Call	278642103
CDNS	Cadence Design Systems Inc - US	4,900	$1.508M	0.0%	$307.75	—	—	Call	127387108
MQ	Marqeta Inc - US	274,711	$1.505M	0.0%	$5.48	—	—	Equity	57142B104
LAD	Lithia Motors Inc - US	5,941	$1.5M	0.0%	$252.45	—	—	Equity	536797103
MTZ	Mastec Inc - US	14,015	$1.499M	0.0%	$106.99	—	—	Equity	576323109
AN	Autonation Inc - US	9,391	$1.497M	0.0%	$159.38	—	—	Equity	05329W102
NTCT	Netscout Systems Inc - US	81,692	$1.494M	0.0%	$18.29	—	—	Equity	64115T104
TDAY	Gannett Co Inc - US	323,267	$1.49M	0.0%	$4.61	—	—	Equity	36472T109
ABNB	Airbnb Inc - US	9,800	$1.486M	0.0%	$151.63	—	—	Call	009066101
DBI	Designer Brands Inc - US	217,321	$1.484M	0.0%	$6.83	—	—	Equity	250565108
CZR	Caesars Entertainment Inc - US	37,200	$1.478M	0.0%	$39.74	—	—	Put	12769G100
TGTX	Tg Therapeutics Inc - US	83,092	$1.478M	0.0%	$17.79	—	—	Equity	88322Q108
XPER	Xperi Inc	179,969	$1.478M	0.0%	$8.21	—	—	Equity	98423J101
HUBS	Hubspot Inc - US	2,500	$1.474M	0.0%	$589.79	—	—	Call	443573100
TOL	Toll Brothers Inc - US	12,800	$1.474M	0.0%	$115.18	—	—	Put	889478103
ABG	Asbury Automotive Group Inc - US	6,464	$1.473M	0.0%	$227.87	—	—	Equity	043436104
GUNR	Flexshares Global Upstream Natural Resources Index	36,519	$1.466M	0.0%	$40.14	—	—	Exchange-Traded Fund	33939L407
VDE	Vanguard Energy Etf - US ETP	11,488	$1.466M	0.0%	$127.57	—	—	Exchange-Traded Fund	92204A306
CMP	Compass Minerals International Inc - US	141,748	$1.464M	0.0%	$10.33	—	—	Equity	20451N101
MAX	Mediaalpha Inc - US	110,339	$1.453M	0.0%	$13.17	—	—	Equity	58450V104
CLW	Clearwater Paper Corp - US	29,907	$1.45M	0.0%	$48.47	—	—	Equity	18538R103
INTU	Intuit Inc - US	2,200	$1.446M	0.0%	$657.21	—	—	Put	461202103
GBDC	Golub Capital Bdc Inc - US	92,028	$1.446M	0.0%	$15.71	—	—	Equity	38173M102
WK	Workiva Inc - US	19,767	$1.443M	0.0%	$72.99	—	—	Equity	98139A105
CMCSA	Comcast Corp - US	36,800	$1.441M	0.0%	$39.16	—	—	Put	20030N101
TRS	Trimas Corp - US	56,174	$1.436M	0.0%	$25.56	—	—	Equity	896215209
AFRM	Affirm Holdings Inc - US	47,500	$1.435M	0.0%	$30.21	—	—	Put	00827B106
MEI	Methode Electronics Inc - US	138,325	$1.432M	0.0%	$10.35	—	—	Equity	591520200
CMS	Cms Energy Corp - US	24,039	$1.431M	0.0%	$59.53	—	—	Equity	125896100
SYNA	Synaptics Inc - US	16,175	$1.427M	0.0%	$88.20	—	—	Equity	87157D109
RARE	Ultragenyx Pharmaceutical Inc - US	34,563	$1.421M	0.0%	$41.10	—	—	Equity	90400D108
SLB	Schlumberger Ltd - US	30,100	$1.42M	0.0%	$47.18	—	—	Put	806857108
TEM	Tempus AI Inc - US	40,392	$1.414M	0.0%	$35.00	—	—	Equity	88023B103
CSV	Carriage Services Inc - US	52,581	$1.411M	0.0%	$26.84	—	—	Equity	143905107
EXPE	Expedia Group Inc - US	11,200	$1.411M	0.0%	$125.99	—	—	Put	30212P303
EOG	Eog Resources Inc - US	11,200	$1.41M	0.0%	$125.87	—	—	Put	26875P101
UFCS	United Fire Group Inc - US	65,486	$1.407M	0.0%	$21.49	—	—	Equity	910340108
TDG	Transdigm Group Inc - US	1,100	$1.405M	0.0%	$1277.61	—	—	Put	893641100
UVE	Universal Insurance Holdings Inc - US	74,817	$1.404M	0.0%	$18.76	—	—	Equity	91359V107
DUK	Duke Energy Corp - US	14,000	$1.403M	0.0%	$100.23	—	—	Call	26441C204
SKY	Skyline Champion Corp - US	20,681	$1.401M	0.0%	$67.75	—	—	Equity	830830105
CDLX	Cardlytics Inc - US	170,522	$1.4M	0.0%	$8.21	—	—	Equity	14161W105
RBLX	Roblox Corp - US	37,600	$1.399M	0.0%	$37.21	—	—	Put	771049103
PDD	PDD Holdings Inc - US ADR	10,508	$1.397M	0.0%	$132.95	—	—	Depository Receipt	722304102
EOG	Eog Resources Inc - US	11,099	$1.397M	0.0%	$125.87	—	—	Equity	26875P101
GILD	Gilead Sciences Inc - US	20,300	$1.393M	0.0%	$68.61	—	—	Call	375558103
NTLA	Intellia Therapeutics Inc - US	61,783	$1.383M	0.0%	$22.38	—	—	Equity	45826J105
NVR	Nvr Inc - US	182	$1.381M	0.0%	$7588.56	—	—	Equity	62944T105
RACE	Ferrari Nv - US	3,379	$1.38M	0.0%	$408.37	—	—	Equity	N3167Y103
DDD	3D Systems Corp - US	448,902	$1.378M	0.0%	$3.07	—	—	Equity	88554D205
SD	Sandridge Energy Inc - US	106,354	$1.375M	0.0%	$12.93	—	—	Equity	80007P869
THC	Tenet Healthcare Corp - US	10,300	$1.37M	0.0%	$133.03	—	—	Call	88033G407
MA	Mastercard Inc - US	3,100	$1.368M	0.0%	$441.16	—	—	Call	57636Q104
LLY	Eli Lilly & Co - US	1,510	$1.367M	0.0%	$905.38	—	—	Equity	532457108
HON	Honeywell International Inc - US	6,400	$1.367M	0.0%	$213.54	—	—	Call	438516106
MELI	Mercadolibre Inc - US	831	$1.366M	0.0%	$1643.40	—	—	Equity	58733R102
SCHB	Schwab Us Broad Market Etf - US ETP	21,626	$1.36M	0.0%	$62.87	—	—	Exchange-Traded Fund	808524102
DNLI	Denali Therapeutics Inc - US	58,523	$1.359M	0.0%	$23.22	—	—	Equity	24823R105
SCHX	Schwab Us Large-Cap Etf - US ETP	21,067	$1.354M	0.0%	$64.25	—	—	Exchange-Traded Fund	808524201
WING	Wingstop Inc - US	3,200	$1.353M	0.0%	$422.66	—	—	Put	974155103
GRMN	Garmin Ltd - US	8,300	$1.352M	0.0%	$162.92	—	—	Put	H2906T109
HDV	Ishares Core High Dividend Etf - US ETP	12,434	$1.352M	0.0%	$108.70	—	—	Exchange-Traded Fund	46429B663
OBK	Origin Bancorp Inc - US	42,459	$1.347M	0.0%	$31.72	—	—	Equity	68621T102
ENOV	Enovis Corp - US	29,782	$1.346M	0.0%	$45.20	—	—	Equity	194014502
RH	Rh - US	5,500	$1.344M	0.0%	$244.44	—	—	Put	74967X103
AIG	American International Group Inc - US	18,100	$1.344M	0.0%	$74.24	—	—	Put	026874784
FDN	First Trust Dow Jones Internet Index Fund - US ETP	6,552	$1.343M	0.0%	$204.94	—	—	Exchange-Traded Fund	33733E302
VB	Vanguard Small-Cap Etf - US ETP	6,144	$1.34M	0.0%	$218.04	—	—	Exchange-Traded Fund	922908751
—	Radius Recycling Inc - US	87,590	$1.337M	0.0%	$15.27	—	—	Equity	806882106
RIVN	Rivian Automotive Inc - US	99,400	$1.334M	0.0%	$13.42	—	—	Call	76954A103
CRMT	America's Car-Mart Inc/Tx - US	22,104	$1.331M	0.0%	$60.21	—	—	Equity	03062T105
NEE	Nextera Energy Inc - US	18,700	$1.324M	0.0%	$70.81	—	—	Put	65339F101
FTNT	Fortinet Inc - US	21,900	$1.32M	0.0%	$60.27	—	—	Put	34959E109
—	Anywhere Real Estate Inc - US	396,617	$1.313M	0.0%	$3.31	—	—	Equity	75605Y106
ATI	ATI Inc - US	23,617	$1.31M	0.0%	$55.45	—	—	Equity	01741R102
—	Bridge Investment Group Holdings Inc - US	176,254	$1.308M	0.0%	$7.42	—	—	Equity	10806B100
CHWY	Chewy Inc - US	47,800	$1.302M	0.0%	$27.24	—	—	Call	16679L109
LOW	Lowe's Cos Inc - US	5,900	$1.301M	0.0%	$220.46	—	—	Put	548661107
DD	Dupont De Nemours Inc - US	16,156	$1.3M	0.0%	$80.49	—	—	Equity	26614N102
VSH	Vishay Intertechnology Inc - US	58,232	$1.299M	0.0%	$22.30	—	—	Equity	928298108
LDOS	Leidos Holdings Inc - US	8,900	$1.298M	0.0%	$145.88	—	—	Call	525327102
LVS	Las Vegas Sands Corp - US	29,300	$1.297M	0.0%	$44.25	—	—	Call	517834107
HSTM	Healthstream Inc - US	46,317	$1.292M	0.0%	$27.90	—	—	Equity	42222N103
WULF	Terawulf Inc - US	290,339	$1.292M	0.0%	$4.45	—	—	Equity	88080T104
INCY	Incyte Corp - US	21,288	$1.29M	0.0%	$60.62	—	—	Equity	45337C102
XERS	Xeris Biopharma Holdings Inc - US	573,186	$1.29M	0.0%	$2.25	—	—	Equity	98422E103
ESGU	iShares ESG Aware MSCI USA ETF - US ETP	10,751	$1.283M	0.0%	$119.32	—	—	Exchange-Traded Fund	46435G425
—	Heidrick & Struggles International Inc - US	40,602	$1.282M	0.0%	$31.58	—	—	Equity	422819102
HAL	Halliburton Co - US	37,900	$1.28M	0.0%	$33.78	—	—	Put	406216101
NOBL	ProShares S&P 500 Dividend Aristocrats ETF - US ET	13,304	$1.279M	0.0%	$96.13	—	—	Exchange-Traded Fund	74348A467
MMM	3M Co - US	12,500	$1.277M	0.0%	$102.19	—	—	Call	88579Y101
MRK	Merck & Co Inc - US	10,300	$1.275M	0.0%	$123.80	—	—	Put	58933Y105
ARCB	Arcbest Corp - US	11,908	$1.275M	0.0%	$107.08	—	—	Equity	03937C105
GHC	Graham Holdings Co - US Class B	1,822	$1.275M	0.0%	$699.55	—	—	Equity	384637104
DOCU	Docusign Inc - US	23,700	$1.268M	0.0%	$53.50	—	—	Put	256163106
ORLY	O'Reilly Automotive Inc - US	1,200	$1.267M	0.0%	$1056.06	—	—	Put	67103H107
EME	Emcor Group Inc - US	3,463	$1.264M	0.0%	$365.08	—	—	Equity	29084Q100
W	Wayfair Inc - US	23,969	$1.264M	0.0%	$52.73	—	—	Equity	94419L101
SLG	Sl Green Realty Corp - US REIT	22,300	$1.263M	0.0%	$56.64	—	—	Call	78440X887
KRNY	Kearny Financial Corp/Md - US	204,944	$1.26M	0.0%	$6.15	—	—	Equity	48716P108
TEAM	Atlassian Corp - US	7,100	$1.256M	0.0%	$176.88	—	—	Call	049468101
WBTN	Webtoon Entertainment Inc - US	55,000	$1.256M	0.0%	$22.83	—	—	Equity	94845U105
LIND	Lindblad Expeditions Holdings Inc - US	130,101	$1.255M	0.0%	$9.65	—	—	Equity	535219109
STAA	Staar Surgical Co - US	26,331	$1.254M	0.0%	$47.61	—	—	Equity	852312305
—	Barrick Gold Corp - US	75,036	$1.252M	0.0%	$16.68	—	—	Equity	067901108
GL	Globe Life Inc - US	15,200	$1.251M	0.0%	$82.28	—	—	Call	37959E102
FIVE	Five Below Inc - US	11,408	$1.243M	0.0%	$108.97	—	—	Equity	33829M101
CL	Colgate-Palmolive Co - US	12,800	$1.242M	0.0%	$97.04	—	—	Put	194162103
ONON	On Holding Ag - US	32,000	$1.242M	0.0%	$38.80	—	—	Put	H5919C104
VO	Vanguard Mid-Cap Etf - US ETP	5,119	$1.239M	0.0%	$242.10	—	—	Exchange-Traded Fund	922908629
DCH	American Axle & Manufacturing Holdings Inc - US	177,170	$1.238M	0.0%	$6.99	—	—	Equity	024061103
TECK	Teck Resources Ltd - US Class B	25,800	$1.236M	0.0%	$47.90	—	—	Put	878742204
GRMN	Garmin Ltd - US	7,500	$1.222M	0.0%	$162.92	—	—	Call	H2906T109
BCSF	Bain Capital Specialty Finance Inc - US	74,909	$1.222M	0.0%	$16.31	—	—	Equity	05684B107
BAND	Bandwidth Inc - US	72,316	$1.221M	0.0%	$16.88	—	—	Equity	05988J103
—	Juniper Networks Inc - US	33,473	$1.22M	0.0%	$36.46	—	—	Equity	48203R104
PWR	Quanta Services Inc - US	4,800	$1.22M	0.0%	$254.09	—	—	Call	74762E102
MUX	Mcewen Mining Inc - US	132,825	$1.219M	0.0%	$9.18	—	—	Equity	58039P305
AI	C3.Ai Inc - US	42,000	$1.216M	0.0%	$28.96	—	—	Call	12468P104
DMRC	Digimarc Corp - US	39,155	$1.214M	0.0%	$31.01	—	—	Equity	25381B101
SE	Sea Ltd - US ADR	17,000	$1.214M	0.0%	$71.42	—	—	Call	81141R100
CLF	Cleveland-Cliffs Inc - US	78,600	$1.21M	0.0%	$15.39	—	—	Put	185899101
WAB	Westinghouse Air Brake Technologies Corp - US	7,577	$1.198M	0.0%	$158.05	—	—	Equity	929740108
DEO	Diageo Plc - US ADR	9,494	$1.197M	0.0%	$126.08	—	—	Depository Receipt	25243Q205
MLTX	MoonLake Immunotherapeutics - US	27,173	$1.195M	0.0%	$43.97	—	—	Equity	61559X104
RNG	Ringcentral Inc - US	42,266	$1.192M	0.0%	$28.20	—	—	Equity	76680R206
LXU	Lsb Industries Inc - US	145,361	$1.189M	0.0%	$8.18	—	—	Equity	502160104
VFH	Vanguard Financials Etf - US ETP	11,891	$1.188M	0.0%	$99.88	—	—	Exchange-Traded Fund	92204A405
APA	Apa Corp - US	40,200	$1.183M	0.0%	$29.44	—	—	Put	03743Q108
STZ	Constellation Brands Inc - US	4,600	$1.183M	0.0%	$257.28	—	—	Put	21036P108
DOCU	Docusign Inc - US	22,100	$1.182M	0.0%	$53.50	—	—	Call	256163106
NWN	Northwest Natural Holding Co - US	32,650	$1.179M	0.0%	$36.11	—	—	Equity	66765N105
ORLY	O'Reilly Automotive Inc - US	1,116	$1.179M	0.0%	$1056.06	—	—	Equity	67103H107
MARA	Marathon Digital Holdings Inc - US	59,300	$1.177M	0.0%	$19.85	—	—	Call	565788106
DIS	Walt Disney Co/The - US	11,800	$1.172M	0.0%	$99.29	—	—	Call	254687106
BHM	Bluerock Homes Trust Inc	66,873	$1.17M	0.0%	$17.50	—	—	Equity	09631H100
TKR	Timken Co/The - US	14,582	$1.168M	0.0%	$80.13	—	—	Equity	887389104
HELE	Helen Of Troy Ltd - US	12,594	$1.168M	0.0%	$92.74	—	—	Equity	G4388N106
SU	Suncor Energy Inc - US	30,600	$1.166M	0.0%	$38.10	—	—	Call	867224107
SHW	Sherwin-Williams Co/The - US	3,900	$1.164M	0.0%	$298.43	—	—	Call	824348106
CCSI	Consensus Cloud Solutions Inc - US	67,740	$1.164M	0.0%	$17.18	—	—	Equity	20848V105
GLOB	Globant Sa - US	6,517	$1.162M	0.0%	$178.26	—	—	Equity	L44385109
EPI	Wisdomtree India Earnings Fund - US ETP	23,908	$1.154M	0.0%	$48.28	—	—	Exchange-Traded Fund	97717W422
KR	Kroger Co/The - US	23,100	$1.153M	0.0%	$49.93	—	—	Put	501044101
PII	Polaris Inc - US	14,700	$1.151M	0.0%	$78.31	—	—	Put	731068102
—	Discover Financial Services - US	8,795	$1.15M	0.0%	$130.81	—	—	Equity	254709108
—	Sunnova Energy International Inc - US	205,847	$1.149M	0.0%	$5.58	—	—	Equity	86745K104
BEAM	Beam Therapeutics Inc - US	49,022	$1.149M	0.0%	$23.43	—	—	Equity	07373V105
FDL	First Trust Morningstar Dividend Leaders Index	30,257	$1.148M	0.0%	$37.93	—	—	Exchange-Traded Fund	336917109
OSK	Oshkosh Corp - US	10,571	$1.144M	0.0%	$108.20	—	—	Equity	688239201
XLP	Consumer Staples Select Sector Spdr Fund - US ETP	14,921	$1.143M	0.0%	$76.58	—	—	Exchange-Traded Fund	81369Y308
IRM	Iron Mountain Inc - US REIT	12,700	$1.138M	0.0%	$89.62	—	—	Call	46284V101
PG	Procter & Gamble Co/The - US	6,900	$1.138M	0.0%	$164.92	—	—	Put	742718109
APH	Amphenol Corp - US	16,891	$1.138M	0.0%	$67.37	—	—	Equity	032095101
LDOS	Leidos Holdings Inc - US	7,800	$1.138M	0.0%	$145.88	—	—	Put	525327102
KBWB	Invesco Kbw Bank Etf - US ETP	21,264	$1.138M	0.0%	$53.50	—	—	Exchange-Traded Fund	46138E628
—	Uniti Group Inc - US REIT	388,630	$1.135M	0.0%	$2.92	—	—	Equity	91325V108
AA	Alcoa Corp - US	28,500	$1.134M	0.0%	$39.78	—	—	Put	013872106
DY	Dycom Industries Inc - US	6,700	$1.131M	0.0%	$168.76	—	—	Put	267475101
SNPS	Synopsys Inc - US	1,900	$1.131M	0.0%	$595.06	—	—	Put	871607107
AMSC	American Superconductor Corp - US	48,276	$1.129M	0.0%	$23.39	—	—	Equity	030111207
JRVR	James River Group Holdings Ltd - US	145,913	$1.128M	0.0%	$7.73	—	—	Equity	G5005R107
ALNT	Allient Inc - US	44,565	$1.126M	0.0%	$25.27	—	—	Equity	019330109
HIPO	Hippo Holdings Inc - US	65,343	$1.123M	0.0%	$17.19	—	—	Equity	433539202
—	Avangrid Inc - US	31,607	$1.123M	0.0%	$35.53	—	—	Equity	05351W103
VRSN	Verisign Inc - US	6,300	$1.12M	0.0%	$177.80	—	—	Put	92343E102
BSX	Boston Scientific Corp - US	14,534	$1.119M	0.0%	$77.01	—	—	Equity	101137107
DKS	Dick's Sporting Goods Inc - US	5,200	$1.117M	0.0%	$214.85	—	—	Put	253393102
MTN	Vail Resorts Inc - US	6,200	$1.117M	0.0%	$180.13	—	—	Put	91879Q109
GSM	Ferroglobe Plc - US	207,922	$1.114M	0.0%	$5.36	—	—	Equity	G33856108
DEO	Diageo Plc - US ADR	8,800	$1.11M	0.0%	$126.08	—	—	Call	25243Q205
EXC	Exelon Corp - US	32,025	$1.108M	0.0%	$34.61	—	—	Equity	30161N101
KMX	Carmax Inc - US	15,100	$1.107M	0.0%	$73.34	—	—	Put	143130102
LFST	Lifestance Health Group Inc - US	224,574	$1.103M	0.0%	$4.91	—	—	Equity	53228F101
SBCF	Seacoast Banking Corp Of Florida - US	46,617	$1.102M	0.0%	$23.64	—	—	Equity	811707801
MCD	Mcdonald's Corp - US	4,300	$1.096M	0.0%	$254.84	—	—	Call	580135101
TSLX	Sixth Street Specialty Lending Inc - US	51,315	$1.096M	0.0%	$21.35	—	—	Equity	83012A109
ROKU	Roku Inc - US	18,200	$1.091M	0.0%	$59.93	—	—	Call	77543R102
AXON	Axon Enterprise Inc - US	3,700	$1.089M	0.0%	$294.24	—	—	Call	05464C101
CAKE	Cheesecake Factory Inc/The - US	27,688	$1.088M	0.0%	$39.29	—	—	Equity	163072101
PAY	Paymentus Holdings Inc - US	57,137	$1.086M	0.0%	$19.00	—	—	Equity	70439P108
LOGI	Logitech International Sa - US	11,200	$1.085M	0.0%	$96.88	—	—	Put	H50430232
EHC	Encompass Health Corp - US	12,645	$1.085M	0.0%	$85.79	—	—	Equity	29261A100
CGDV	Capital Group Dividend Value ETF - US ETP	32,713	$1.08M	0.0%	$33.00	—	—	Exchange-Traded Fund	14020W106
BFS	Saul Centers Inc - US REIT	29,316	$1.078M	0.0%	$36.77	—	—	Equity	804395101
LW	Lamb Weston Holdings Inc - US	12,800	$1.076M	0.0%	$84.08	—	—	Call	513272104
TTWO	Take-Two Interactive Software Inc - US	6,900	$1.073M	0.0%	$155.49	—	—	Put	874054109
CB	Chubb Ltd - US	4,200	$1.071M	0.0%	$255.08	—	—	Put	H1467J104
FSS	Federal Signal Corp - US	12,802	$1.071M	0.0%	$83.67	—	—	Equity	313855108
—	Enstar Group Ltd - US	3,501	$1.07M	0.0%	$305.70	—	—	Equity	G3075P101
GTES	Gates Industrial Corp Plc - US	67,455	$1.066M	0.0%	$15.81	—	—	Equity	G39108108
OABI	OmniAb Inc - US	283,250	$1.062M	0.0%	$3.75	—	—	Equity	68218J103
—	Nevro Corp - US	126,006	$1.061M	0.0%	$8.42	—	—	Equity	64157F103
CDE	Coeur Mining Inc - US	188,259	$1.058M	0.0%	$5.62	—	—	Equity	192108504
ORLY	O'Reilly Automotive Inc - US	1,000	$1.056M	0.0%	$1056.06	—	—	Call	67103H107
CXW	Corecivic Inc - US	81,254	$1.055M	0.0%	$12.98	—	—	Equity	21871N101
HWM	Howmet Aerospace Inc - US	13,500	$1.048M	0.0%	$77.63	—	—	Put	443201108
MED	Medifast Inc - US	47,954	$1.046M	0.0%	$21.82	—	—	Equity	58470H101
NMRK	Newmark Group Inc - US	102,098	$1.044M	0.0%	$10.23	—	—	Equity	65158N102
RTX	RTX Corp - US	10,400	$1.044M	0.0%	$100.39	—	—	Put	75513E101
CGBD	Carlyle Secured Lending Inc - US	58,805	$1.043M	0.0%	$17.74	—	—	Equity	872280102
FA	First Advantage Corp - US	64,895	$1.043M	0.0%	$16.07	—	—	Equity	31846B108
AMH	American Homes 4 Rent - US REIT	27,993	$1.04M	0.0%	$37.16	—	—	Equity	02665T306
MGM	Mgm Resorts International - US	23,340	$1.037M	0.0%	$44.44	—	—	Equity	552953101
FIVN	Five9 Inc - US	23,385	$1.031M	0.0%	$44.10	—	—	Equity	338307101
Z	Zillow Group Inc - C	22,200	$1.03M	0.0%	$46.39	—	—	Call	98954M200
EAT	Brinker International Inc - US	14,200	$1.028M	0.0%	$72.39	—	—	Put	109641100
VZ	Verizon Communications Inc - US	24,900	$1.027M	0.0%	$41.24	—	—	Call	92343V104
CENTA	Central Garden & Pet Company - A	31,009	$1.024M	0.0%	$33.03	—	—	Equity	153527205
GDRX	Goodrx Holdings Inc - US	131,277	$1.024M	0.0%	$7.80	—	—	Equity	38246G108
GDDY	Godaddy Inc - US	7,309	$1.021M	0.0%	$139.71	—	—	Equity	380237107
VLO	Valero Energy Corp - US	6,500	$1.019M	0.0%	$156.76	—	—	Call	91913Y100
CHD	Church & Dwight Co Inc - US	9,819	$1.018M	0.0%	$103.68	—	—	Equity	171340102
NVO	Novo Nordisk A/S - US ADR	7,100	$1.013M	0.0%	$142.74	—	—	Put	670100205
FSLY	Fastly Inc - US	137,285	$1.012M	0.0%	$7.37	—	—	Equity	31188V100
VVX	V2X Inc - US	20,988	$1.007M	0.0%	$47.96	—	—	Equity	92242T101
WDAY	Workday Inc - US	4,500	$1.006M	0.0%	$223.56	—	—	Put	98138H101
PLNT	Planet Fitness Inc - US	13,600	$1.001M	0.0%	$73.59	—	—	Put	72703H101
LUV	Southwest Airlines Co - US	34,900	$998K	0.0%	$28.61	—	—	Put	844741108
AON	Aon Plc - US	3,400	$998K	0.0%	$293.58	—	—	Put	G0403H108
UIS	Unisys Corp - US	241,550	$998K	0.0%	$4.13	—	—	Equity	909214306
OIS	Oil States International Inc - US	224,469	$997K	0.0%	$4.44	—	—	Equity	678026105
TMO	Thermo Fisher Scientific Inc - US	1,800	$995K	0.0%	$553.00	—	—	Put	883556102
AAP	Advance Auto Parts Inc - US	15,700	$994K	0.0%	$63.33	—	—	Put	00751Y106
GRC	Gorman-Rupp Co/The - US	26,922	$988K	0.0%	$36.71	—	—	Equity	383082104
BOC	Boston Omaha Corp - US	73,264	$986K	0.0%	$13.46	—	—	Equity	101044105
FG	F&G Annuities & Life Inc - US	25,900	$985K	0.0%	$38.05	—	—	Equity	30190A104
DAR	Darling Ingredients Inc - US	26,800	$985K	0.0%	$36.75	—	—	Put	237266101
XENE	Xenon Pharmaceuticals Inc - US	25,232	$984K	0.0%	$38.99	—	—	Equity	98420N105
UAL	United Airlines Holdings Inc - US	20,200	$983K	0.0%	$48.66	—	—	Put	910047109
SWKS	Skyworks Solutions Inc - US	9,200	$981K	0.0%	$106.58	—	—	Put	83088M102
—	Amedisys Inc - US	10,680	$980K	0.0%	$91.80	—	—	Equity	023436108
APO	Apollo Global Management Inc - US	8,300	$980K	0.0%	$118.07	—	—	Put	03769M106
ARVN	Arvinas Inc - US	36,806	$980K	0.0%	$26.62	—	—	Equity	04335A105
CCB	Coastal Financial Corp/Wa - US	21,199	$978K	0.0%	$46.14	—	—	Equity	19046P209
TTEC	Ttec Holdings Inc - US	165,685	$974K	0.0%	$5.88	—	—	Equity	89854H102
NUVL	Nuvalent Inc - US	12,788	$970K	0.0%	$75.86	—	—	Equity	670703107
COF	Capital One Financial Corp - US	7,000	$969K	0.0%	$138.45	—	—	Call	14040H105
SNDX	Syndax Pharmaceuticals Inc - US	47,153	$968K	0.0%	$20.53	—	—	Equity	87164F105
—	Barrick Gold Corp - US	57,900	$966K	0.0%	$16.68	—	—	Put	067901108
—	Meridianlink Inc - US	44,995	$961K	0.0%	$21.36	—	—	Equity	58985J105
—	Shyft Group Inc/The - US	80,923	$960K	0.0%	$11.86	—	—	Equity	825698103
CPNG	Coupang Inc - US	45,700	$957K	0.0%	$20.95	—	—	Call	22266T109
—	Marathon Oil Corp - US	33,376	$957K	0.0%	$28.67	—	—	Equity	565849106
DOV	Dover Corp - US	5,300	$956K	0.0%	$180.45	—	—	Put	260003108
BLDR	Builders Firstsource Inc - US	6,900	$955K	0.0%	$138.41	—	—	Put	12008R107
MDGL	Madrigal Pharmaceuticals Inc - US	3,400	$953K	0.0%	$280.16	—	—	Call	558868105
STZ	Constellation Brands Inc - US	3,700	$952K	0.0%	$257.28	—	—	Call	21036P108
PB	Prosperity Bancshares Inc - US	15,564	$952K	0.0%	$61.14	—	—	Equity	743606105
GCO	Genesco Inc - US	36,640	$948K	0.0%	$25.86	—	—	Equity	371532102
SAP	Sap Se - US ADR	4,693	$947K	0.0%	$201.71	—	—	Depository Receipt	803054204
AZZ	Azz Inc - US	12,247	$946K	0.0%	$77.25	—	—	Equity	002474104
AS	Amer Sports Inc - US	75,008	$943K	0.0%	$12.57	—	—	Equity	G0260P102
VBR	Vanguard Small-Cap Value Etf - US ETP	5,163	$942K	0.0%	$182.52	—	—	Exchange-Traded Fund	922908611
VONV	Vanguard Russell 1000 Value - US ETP	12,290	$941K	0.0%	$76.57	—	—	Exchange-Traded Fund	92206C714
GAP	Gap Inc/The - US	39,300	$939K	0.0%	$23.89	—	—	Call	364760108
XOP	Spdr S&P Oil & Gas Exploration & Production Etf -	6,447	$938K	0.0%	$145.47	—	—	Exchange-Traded Fund	78468R556
SSP	Ew Scripps Co/The - US	298,238	$936K	0.0%	$3.14	—	—	Equity	811054402
—	WNS Holdings Ltd - US	17,791	$934K	0.0%	$52.50	—	—	Equity	G98196101
GNW	Genworth Financial Inc - US	154,223	$932K	0.0%	$6.04	—	—	Equity	37247D106
ALG	Alamo Group Inc - US	5,384	$931K	0.0%	$173.00	—	—	Equity	011311107
KMB	Kimberly-Clark Corp - US	6,700	$926K	0.0%	$138.20	—	—	Put	494368103
MBI	Mbia Inc - US	168,245	$924K	0.0%	$5.49	—	—	Equity	55262C100
ARES	Ares Management Corp - US	6,900	$920K	0.0%	$133.28	—	—	Put	03990B101
UNH	Unitedhealth Group Inc - US	1,800	$917K	0.0%	$509.26	—	—	Put	91324P102
COIN	Coinbase Global Inc - US	4,119	$915K	0.0%	$222.23	—	—	Equity	19260Q107
IP	International Paper Co - US	21,093	$910K	0.0%	$43.15	—	—	Equity	460146103
CVCO	Cavco Industries Inc - US	2,619	$907K	0.0%	$346.17	—	—	Equity	149568107
RIVN	Rivian Automotive Inc - US	67,400	$905K	0.0%	$13.42	—	—	Put	76954A103
MTD	Mettler-Toledo International Inc - US	646	$903K	0.0%	$1397.59	—	—	Equity	592688105
MKTX	Marketaxess Holdings Inc - US	4,500	$902K	0.0%	$200.53	—	—	Put	57060D108
TPB	Turning Point Brands Inc - US	28,114	$902K	0.0%	$32.09	—	—	Equity	90041L105
HWM	Howmet Aerospace Inc - US	11,600	$901K	0.0%	$77.63	—	—	Call	443201108
CAR	Avis Budget Group Inc - US	8,600	$899K	0.0%	$104.52	—	—	Call	053774105
CB	Chubb Ltd - US	3,519	$898K	0.0%	$255.08	—	—	Equity	H1467J104
IWS	Ishares Russell Mid-Cap Value Etf - US ETP	7,404	$894K	0.0%	$120.74	—	—	Exchange-Traded Fund	464287473
ITGR	Integer Holdings Corp - US	7,695	$891K	0.0%	$115.79	—	—	Equity	45826H109
COCO	Vita Coco Co Inc/The - US	31,980	$891K	0.0%	$27.85	—	—	Equity	92846Q107
AI	C3.Ai Inc - US	30,700	$889K	0.0%	$28.96	—	—	Put	12468P104
FLG	New York Community Bancorp Inc - US	275,821	$888K	0.0%	$3.22	—	—	Equity	649445400
SYK	Stryker Corp - US	2,600	$885K	0.0%	$340.25	—	—	Call	863667101
CLS	Celestica Inc - US	15,404	$883K	0.0%	$57.33	—	—	Equity	15101Q207
BLFS	Biolife Solutions Inc - US	41,143	$882K	0.0%	$21.43	—	—	Equity	09062W204
SRG	Seritage Growth Properties - US REIT	188,583	$881K	0.0%	$4.67	—	—	Equity	81752R100
ACIC	American Coastal Insurance Corp - US	83,280	$879K	0.0%	$10.55	—	—	Equity	910710102
VEA	Vanguard Ftse Developed Markets Etf - US ETP	17,775	$878K	0.0%	$49.42	—	—	Exchange-Traded Fund	921943858
KO	Coca-Cola Co/The - US	13,800	$878K	0.0%	$63.65	—	—	Call	191216100
—	Zimvie Inc - US	48,079	$877K	0.0%	$18.25	—	—	Equity	98888T107
SRAD	Sportradar Holding Ag - US	78,483	$877K	0.0%	$11.18	—	—	Equity	H8088L103
RWAY	Runway Growth Finance Corp - US	74,581	$877K	0.0%	$11.76	—	—	Equity	78163D100
CNXN	Pc Connection Inc - US	13,618	$874K	0.0%	$64.20	—	—	Equity	69318J100
XLY	Consumer Discretionary Select Sector Spdr Fund - U	4,789	$874K	0.0%	$182.40	—	—	Exchange-Traded Fund	81369Y407
VCLT	Vanguard Long-Term Corporate Bond Etf - US ETP	11,502	$873K	0.0%	$75.86	—	—	Exchange-Traded Fund	92206C813
—	Teekay Tankers Ltd - US	12,676	$872K	0.0%	$68.81	—	—	Equity	Y8565N300
HUBG	Hub Group Inc - US	20,256	$872K	0.0%	$43.05	—	—	Equity	443320106
UVV	Universal Corp/Va - US	17,982	$867K	0.0%	$48.19	—	—	Equity	913456109
SHW	Sherwin-Williams Co/The - US	2,900	$865K	0.0%	$298.43	—	—	Put	824348106
ICHR	Ichor Holdings Ltd - US	22,411	$864K	0.0%	$38.55	—	—	Equity	G4740B105
REAL	Realreal Inc/The - US	270,244	$862K	0.0%	$3.19	—	—	Equity	88339P101
SNCY	Sun Country Airlines Holdings Inc - US	68,526	$861K	0.0%	$12.56	—	—	Equity	866683105
LUNG	Pulmonx Corp - US	135,685	$860K	0.0%	$6.34	—	—	Equity	745848101
WPC	Wp Carey Inc - US REIT	15,613	$859K	0.0%	$55.05	—	—	Equity	92936U109
PYPL	Paypal Holdings Inc - US	14,800	$859K	0.0%	$58.03	—	—	Put	70450Y103
PLNT	Planet Fitness Inc - US	11,600	$854K	0.0%	$73.59	—	—	Call	72703H101
ATNI	Atn International Inc - US	37,410	$853K	0.0%	$22.80	—	—	Equity	00215F107
—	Morphic Holding Inc - US	25,002	$852K	0.0%	$34.07	—	—	Equity	61775R105
APD	Air Products And Chemicals Inc - US	3,300	$852K	0.0%	$258.05	—	—	Call	009158106
LNN	Lindsay Corp - US	6,919	$850K	0.0%	$122.88	—	—	Equity	535555106
ANGO	Angiodynamics Inc - US	139,366	$843K	0.0%	$6.05	—	—	Equity	03475V101
VCYT	Veracyte Inc - US	38,884	$843K	0.0%	$21.67	—	—	Equity	92337F107
NSP	Insperity Inc - US	9,180	$837K	0.0%	$91.21	—	—	Equity	45778Q107
ALX	Alexander's Inc - US REIT	3,716	$836K	0.0%	$224.86	—	—	Equity	014752109
ALV	Autoliv Inc - US	7,798	$834K	0.0%	$106.99	—	—	Equity	052800109
NOMD	Nomad Foods Ltd - US	50,617	$834K	0.0%	$16.48	—	—	Equity	G6564A105
OFG	Ofg Bancorp - US	22,250	$833K	0.0%	$37.45	—	—	Equity	67103X102
VLUE	iShares MSCI USA Value Factor ETF - US ETP	8,048	$833K	0.0%	$103.46	—	—	Exchange-Traded Fund	46432F388
SCL	Stepan Co - US	9,914	$832K	0.0%	$83.96	—	—	Equity	858586100
BAC	Bank Of America Corp - US	20,900	$831K	0.0%	$39.77	—	—	Put	060505104
MARA	Marathon Digital Holdings Inc - US	41,849	$831K	0.0%	$19.85	—	—	Equity	565788106
EA	Electronic Arts Inc - US	5,939	$827K	0.0%	$139.33	—	—	Equity	285512109
JBL	Jabil Inc - US	7,600	$827K	0.0%	$108.79	—	—	Put	466313103
—	Walgreens Boots Alliance Inc - US	68,300	$826K	0.0%	$12.10	—	—	Call	931427108
ITT	Itt Inc - US	6,355	$821K	0.0%	$129.18	—	—	Equity	45073V108
SFM	Sprouts Farmers Market Inc - US	9,800	$820K	0.0%	$83.66	—	—	Call	85208M102
EAT	Brinker International Inc - US	11,300	$818K	0.0%	$72.39	—	—	Call	109641100
DDOG	Datadog Inc - US	6,300	$817K	0.0%	$129.69	—	—	Put	23804L103
ILPT	Industrial Logistics Properties Trust - US REIT	221,095	$814K	0.0%	$3.68	—	—	Equity	456237106
APA	Apa Corp - US	27,600	$813K	0.0%	$29.44	—	—	Call	03743Q108
AMGN	Amgen Inc - US	2,600	$812K	0.0%	$312.45	—	—	Put	031162100
SKIN	Beauty Health Co/The - US	422,267	$811K	0.0%	$1.92	—	—	Equity	88331L108
QNST	Quinstreet Inc - US	48,866	$811K	0.0%	$16.59	—	—	Equity	74874Q100
PAVE	Global X US Infrastructure Development ETF - US ET	21,826	$808K	0.0%	$37.02	—	—	Exchange-Traded Fund	37954Y673
ACWI	Ishares Msci Acwi Etf - US ETP	7,184	$807K	0.0%	$112.40	—	—	Exchange-Traded Fund	464288257
AGCO	Agco Corp - US	8,249	$807K	0.0%	$97.88	—	—	Equity	001084102
IYE	Ishares U.S. Energy Etf - US ETP	16,775	$805K	0.0%	$48.00	—	—	Exchange-Traded Fund	464287796
—	Akero Therapeutics Inc - US	34,319	$805K	0.0%	$23.46	—	—	Equity	00973Y108
COPX	Global X Copper Miners Etf - US ETP	17,769	$802K	0.0%	$45.11	—	—	Exchange-Traded Fund	37954Y830
DHR	Danaher Corp - US	3,200	$800K	0.0%	$249.85	—	—	Call	235851102
AMRC	Ameresco Inc - US	27,717	$799K	0.0%	$28.81	—	—	Equity	02361E108
MUSA	Murphy Usa Inc - US	1,700	$798K	0.0%	$469.46	—	—	Put	626755102
IE	Ivanhoe Electric Inc / US - US	85,073	$798K	0.0%	$9.38	—	—	Equity	46578C108
IXUS	iShares Core MSCI Total International Stock ETF -	11,808	$798K	0.0%	$67.56	—	—	Exchange-Traded Fund	46432F834
THRM	Gentherm Inc - US	16,154	$797K	0.0%	$49.32	—	—	Equity	37253A103
JD	Jd.Com Inc - US ADR	30,787	$796K	0.0%	$25.84	—	—	Depository Receipt	47215P106
PM	Philip Morris International Inc - US	7,800	$790K	0.0%	$101.33	—	—	Put	718172109
FLUT	Flutter Entertainment PLC - US	4,331	$790K	0.0%	$182.36	—	—	Equity	G3643J108
ALLE	Allegion Plc - US	6,663	$787K	0.0%	$118.15	—	—	Equity	G0176J109
PHIN	Phinia Inc - US	20,000	$787K	0.0%	$39.36	—	—	Equity	71880K101
RDVY	First Trust Rising Dividend Achievers ETF - US ETP	14,370	$787K	0.0%	$54.75	—	—	Exchange-Traded Fund	33738R506
AVD	American Vanguard Corp - US	91,474	$787K	0.0%	$8.60	—	—	Equity	030371108
KHC	Kraft Heinz Co/The - US	24,200	$780K	0.0%	$32.22	—	—	Put	500754106
DIA	Spdr Dow Jones Industrial Average Etf Trust - US E	1,993	$780K	0.0%	$391.13	—	—	Exchange-Traded Fund	78467X109
—	Couchbase Inc - US	42,658	$779K	0.0%	$18.26	—	—	Equity	22207T101
PVH	Pvh Corp - US	7,350	$778K	0.0%	$105.87	—	—	Equity	693656100
AMPH	Amphastar Pharmaceuticals Inc - US	19,427	$777K	0.0%	$40.00	—	—	Equity	03209R103
FMC	Fmc Corp - US	13,500	$777K	0.0%	$57.55	—	—	Put	302491303
PG	Procter & Gamble Co/The - US	4,705	$776K	0.0%	$164.92	—	—	Equity	742718109
PZZA	Papa John's International Inc - US	16,500	$775K	0.0%	$46.98	—	—	Call	698813102
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF -	17,402	$773K	0.0%	$44.43	—	—	Exchange-Traded Fund	46138E362
JBL	Jabil Inc - US	7,100	$772K	0.0%	$108.79	—	—	Call	466313103
UBS	Ubs Group Ag - US	26,119	$772K	0.0%	$29.54	—	—	Equity	H42097107
DGRO	iShares Core Dividend Growth ETF - US ETP	13,382	$771K	0.0%	$57.61	—	—	Exchange-Traded Fund	46434V621
CVE	Cenovus Energy Inc - US	39,060	$768K	0.0%	$19.66	—	—	Equity	15135U109
TRP	Tc Energy Corp - US	20,241	$767K	0.0%	$37.90	—	—	Equity	87807B107
SE	Sea Ltd - US ADR	10,720	$766K	0.0%	$71.42	—	—	Depository Receipt	81141R100
BP	Bp Plc - US ADR	21,200	$765K	0.0%	$36.10	—	—	Call	055622104
KBE	Spdr S&P Bank Etf - US ETP	16,444	$763K	0.0%	$46.39	—	—	Exchange-Traded Fund	78464A797
CNXC	Concentrix Corp - US	12,030	$761K	0.0%	$63.28	—	—	Equity	20602D101
FANG	Diamondback Energy Inc - US	3,800	$761K	0.0%	$200.19	—	—	Call	25278X109
LFMD	Lifemd Inc - US	110,762	$760K	0.0%	$6.86	—	—	Equity	53216B104
KKR	Kkr & Co Inc - US	7,176	$755K	0.0%	$105.24	—	—	Equity	48251W104
HAS	Hasbro Inc - US	12,895	$754K	0.0%	$58.50	—	—	Equity	418056107
KVYO	Klaviyo Inc - US Series A	30,232	$752K	0.0%	$24.89	—	—	Equity	49845K101
MAR	Marriott International Inc/Md - US	3,100	$749K	0.0%	$241.77	—	—	Call	571903202
SNBR	Sleep Number Corp - US	78,065	$747K	0.0%	$9.57	—	—	Equity	83125X103
CHWY	Chewy Inc - US	27,200	$741K	0.0%	$27.24	—	—	Put	16679L109
KMX	Carmax Inc - US	10,100	$741K	0.0%	$73.34	—	—	Call	143130102
TECK	Teck Resources Ltd - US Class B	15,439	$740K	0.0%	$47.90	—	—	Equity	878742204
VUG	Vanguard Growth Etf - US ETP	1,977	$739K	0.0%	$374.01	—	—	Exchange-Traded Fund	922908736
CSTL	Castle Biosciences Inc - US	33,938	$739K	0.0%	$21.77	—	—	Equity	14843C105
PRU	Prudential Financial Inc - US	6,300	$738K	0.0%	$117.19	—	—	Put	744320102
MCFT	Mastercraft Boat Holdings Inc - US	39,088	$738K	0.0%	$18.88	—	—	Equity	57637H103
FNV	Franco-Nevada Corp - US	6,200	$735K	0.0%	$118.52	—	—	Put	351858105
HBNC	Horizon Bancorp Inc/In - US	59,320	$734K	0.0%	$12.37	—	—	Equity	440407104
VCIT	Vanguard Intermediate-Term Corporate Bond Etf - US	9,142	$731K	0.0%	$79.93	—	—	Exchange-Traded Fund	92206C870
FIX	Comfort Systems Usa Inc - US	2,400	$730K	0.0%	$304.12	—	—	Call	199908104
LKFN	Lakeland Financial Corp - US	11,857	$729K	0.0%	$61.52	—	—	Equity	511656100
OKTA	Okta Inc - US	7,769	$727K	0.0%	$93.61	—	—	Equity	679295105
PINS	Pinterest Inc - US	16,500	$727K	0.0%	$44.07	—	—	Call	72352L106
OPY	Oppenheimer Holdings Inc - US	15,159	$726K	0.0%	$47.91	—	—	Equity	683797104
ANIK	Anika Therapeutics Inc - US	28,627	$725K	0.0%	$25.33	—	—	Equity	035255108
TKO	TKO Group Holdings Inc - US	6,700	$724K	0.0%	$107.99	—	—	Call	87256C101
CZR	Caesars Entertainment Inc - US	18,200	$723K	0.0%	$39.74	—	—	Call	12769G100
SLNO	Soleno Therapeutics Inc - US	17,702	$722K	0.0%	$40.80	—	—	Equity	834203309
NTNX	Nutanix Inc - US	12,700	$722K	0.0%	$56.85	—	—	Put	67059N108
MFG	Mizuho Financial Group Inc - US ADR	170,475	$721K	0.0%	$4.23	—	—	Depository Receipt	60687Y109
VTS	Vitesse Energy Inc - US	30,402	$721K	0.0%	$23.70	—	—	Equity	92852X103
ABT	Abbott Laboratories - US	6,900	$717K	0.0%	$103.91	—	—	Call	002824100
CBRL	Cracker Barrel Old Country Store Inc - US	17,000	$717K	0.0%	$42.16	—	—	Call	22410J106
WIX	Wix.Com Ltd - US	4,500	$716K	0.0%	$159.07	—	—	Put	M98068105
DAWN	Day One Biopharmaceuticals Inc - US	51,891	$715K	0.0%	$13.78	—	—	Equity	23954D109
KVUE	Kenvue Inc - US	39,200	$713K	0.0%	$18.18	—	—	Call	49177J102
MNKD	Mannkind Corp - US	135,893	$709K	0.0%	$5.22	—	—	Equity	56400P706
DVA	Davita Inc - US	5,100	$707K	0.0%	$138.57	—	—	Put	23918K108
CVRX	Cvrx Inc - US	58,916	$706K	0.0%	$11.99	—	—	Equity	126638105
PGR	Progressive Corp/The - US	3,400	$706K	0.0%	$207.71	—	—	Call	743315103
EXPE	Expedia Group Inc - US	5,600	$706K	0.0%	$125.99	—	—	Call	30212P303
MLM	Martin Marietta Materials Inc - US	1,300	$704K	0.0%	$541.80	—	—	Put	573284106
MIR	Mirion Technologies Inc - US	65,499	$703K	0.0%	$10.74	—	—	Equity	60471A101
GIS	General Mills Inc - US	11,100	$702K	0.0%	$63.26	—	—	Call	370334104
CLSK	Cleanspark Inc - US	44,010	$702K	0.0%	$15.95	—	—	Equity	18452B209
AMC	Amc Entertainment Holdings Inc - US	140,662	$700K	0.0%	$4.98	—	—	Equity	00165C302
ABCL	Abcellera Biologics Inc - US	236,649	$700K	0.0%	$2.96	—	—	Equity	00288U106
FNV	Franco-Nevada Corp - US	5,904	$700K	0.0%	$118.52	—	—	Equity	351858105
ZBRA	Zebra Technologies Corp - US	2,254	$696K	0.0%	$308.93	—	—	Equity	989207105
—	Outset Medical Inc - US	180,592	$695K	0.0%	$3.85	—	—	Equity	690145107
ULCC	Frontier Group Holdings Inc - US	140,941	$695K	0.0%	$4.93	—	—	Equity	35909R108
AIT	Applied Industrial Technologies Inc - US	3,576	$694K	0.0%	$194.00	—	—	Equity	03820C105
FIBK	First Interstate Bancsystem Inc - US	24,967	$693K	0.0%	$27.77	—	—	Equity	32055Y201
DAL	Delta Air Lines Inc - US	14,600	$693K	0.0%	$47.44	—	—	Put	247361702
THC	Tenet Healthcare Corp - US	5,200	$692K	0.0%	$133.03	—	—	Put	88033G407
ORLA	Orla Mining Ltd - US	179,596	$690K	0.0%	$3.84	—	—	Equity	68634K106
NICE	Nice Ltd - US ADR	4,000	$688K	0.0%	$171.97	—	—	Put	653656108
TROW	T Rowe Price Group Inc - US	5,965	$688K	0.0%	$115.31	—	—	Equity	74144T108
SO	Southern Co/The - US	8,700	$675K	0.0%	$77.57	—	—	Call	842587107
MLR	Miller Industries Inc/Tn - US	12,262	$675K	0.0%	$55.02	—	—	Equity	600551204
BG	Bunge Global SA - US	6,313	$674K	0.0%	$106.77	—	—	Equity	H11356104
ARKG	ARK Genomic Revolution ETF - US ETP	28,682	$673K	0.0%	$23.48	—	—	Exchange-Traded Fund	00214Q302
XLK	Technology Select Sector Spdr Fund - US ETP	2,976	$673K	0.0%	$226.23	—	—	Exchange-Traded Fund	81369Y803
—	Liberty Media Corp-Liberty Live Class C - US	17,575	$673K	0.0%	$38.27	—	—	Equity	531229722
JPM	Jpmorgan Chase & Co - US	3,317	$671K	0.0%	$202.26	—	—	Equity	46625H100
SU	Suncor Energy Inc - US	17,600	$671K	0.0%	$38.10	—	—	Put	867224107
CME	Cme Group Inc - US	3,400	$668K	0.0%	$196.60	—	—	Call	12572Q105
CTRE	Caretrust Reit Inc - US REIT	26,593	$667K	0.0%	$25.10	—	—	Equity	14174T107
TDOC	Teladoc Health Inc - US	67,800	$663K	0.0%	$9.78	—	—	Put	87918A105
MA	Mastercard Inc - US	1,503	$663K	0.0%	$441.16	—	—	Equity	57636Q104
—	Us Silica Holdings Inc - US	42,789	$661K	0.0%	$15.45	—	—	Equity	90346E103
SFM	Sprouts Farmers Market Inc - US	7,900	$661K	0.0%	$83.66	—	—	Put	85208M102
RGP	Resources Connection Inc - US	59,714	$659K	0.0%	$11.04	—	—	Equity	76122Q105
OKE	Oneok Inc - US	8,020	$654K	0.0%	$81.55	—	—	Equity	682680103
MOAT	VanEck Morningstar Wide Moat ETF - US ETP	7,550	$654K	0.0%	$86.61	—	—	Exchange-Traded Fund	92189F643
AN	Autonation Inc - US	4,100	$653K	0.0%	$159.38	—	—	Put	05329W102
SPG	Simon Property Group Inc - US REIT	4,300	$653K	0.0%	$151.80	—	—	Call	828806109
UAL	United Airlines Holdings Inc - US	13,400	$652K	0.0%	$48.66	—	—	Call	910047109
INSP	Inspire Medical Systems Inc - US	4,870	$652K	0.0%	$133.83	—	—	Equity	457730109
VISN	Commscope Holding Co Inc - US	529,854	$652K	0.0%	$1.23	—	—	Equity	20337X109
NEU	Newmarket Corp - US	1,263	$651K	0.0%	$515.57	—	—	Equity	651587107
KIDS	Orthopediatrics Corp - US	22,589	$650K	0.0%	$28.76	—	—	Equity	68752L100
BIIB	Biogen Inc - US	2,800	$649K	0.0%	$231.82	—	—	Put	09062X103
S	Sentinelone Inc - US	30,787	$648K	0.0%	$21.05	—	—	Equity	81730H109
TSCO	Tractor Supply Co - US	2,400	$648K	0.0%	$270.00	—	—	Put	892356106
PEN	Penumbra Inc - US	3,600	$648K	0.0%	$179.97	—	—	Call	70975L107
BOOM	Dmc Global Inc - US	44,767	$646K	0.0%	$14.42	—	—	Equity	23291C103
GTY	Getty Realty Corp - US REIT	24,152	$644K	0.0%	$26.66	—	—	Equity	374297109
DASH	Doordash Inc - US	5,900	$642K	0.0%	$108.78	—	—	Put	25809K105
SVC	Service Properties Trust - US REIT	124,844	$642K	0.0%	$5.14	—	—	Equity	81761L102
IBRX	Immunitybio Inc - US	101,046	$639K	0.0%	$6.32	—	—	Equity	45256X103
BCRX	Biocryst Pharmaceuticals Inc - US	103,002	$637K	0.0%	$6.18	—	—	Equity	09058V103
SDY	Spdr S&P Dividend Etf - US ETP	4,984	$634K	0.0%	$127.18	—	—	Exchange-Traded Fund	78464A763
TDOC	Teladoc Health Inc - US	64,800	$634K	0.0%	$9.78	—	—	Call	87918A105
V	Visa Inc - US	2,400	$630K	0.0%	$262.47	—	—	Call	92826C839
JACK	Jack In The Box Inc - US	12,300	$627K	0.0%	$50.94	—	—	Call	466367109
KLIC	Kulicke & Soffa Industries Inc - US	12,734	$626K	0.0%	$49.19	—	—	Equity	501242101
GTLS	Chart Industries Inc - US	4,334	$626K	0.0%	$144.34	—	—	Equity	16115Q308
IONS	Ionis Pharmaceuticals Inc - US	13,098	$624K	0.0%	$47.66	—	—	Equity	462222100
VOT	Vanguard Mid-Cap Growth Etf - US ETP	2,719	$624K	0.0%	$229.56	—	—	Exchange-Traded Fund	922908538
DRVN	Driven Brands Holdings Inc - US	48,989	$624K	0.0%	$12.73	—	—	Equity	26210V102
IDXX	Idexx Laboratories Inc - US	1,280	$624K	0.0%	$487.20	—	—	Equity	45168D104
TLS	Telos Corp - US	155,051	$623K	0.0%	$4.02	—	—	Equity	87969B101
TER	Teradyne Inc - US	4,200	$623K	0.0%	$148.29	—	—	Call	880770102
ACCO	Acco Brands Corp - US	131,614	$619K	0.0%	$4.70	—	—	Equity	00081T108
ALKT	Alkami Technology Inc - US	21,708	$618K	0.0%	$28.48	—	—	Equity	01644J108
DVY	Ishares Select Dividend Etf - US ETP	5,109	$618K	0.0%	$120.98	—	—	Exchange-Traded Fund	464287168
SAIA	Saia Inc - US	1,300	$617K	0.0%	$474.29	—	—	Call	78709Y105
ED	Consolidated Edison Inc - US	6,860	$613K	0.0%	$89.42	—	—	Equity	209115104
AVNS	Avanos Medical Inc - US	30,762	$613K	0.0%	$19.92	—	—	Equity	05350V106
—	Silk Road Medical Inc - US	22,589	$611K	0.0%	$27.04	—	—	Equity	82710M100
CASY	Casey's General Stores Inc - US	1,600	$610K	0.0%	$381.56	—	—	Call	147528103
FIX	Comfort Systems Usa Inc - US	2,000	$608K	0.0%	$304.12	—	—	Put	199908104
ITA	Ishares Us Aerospace & Defense Etf - US ETP	4,604	$608K	0.0%	$132.05	—	—	Exchange-Traded Fund	464288760
DRI	Darden Restaurants Inc - US	4,000	$605K	0.0%	$151.32	—	—	Call	237194105
VIR	Vir Biotechnology Inc - US	67,904	$604K	0.0%	$8.90	—	—	Equity	92764N102
WFRD	Weatherford International Plc - US	4,927	$603K	0.0%	$122.45	—	—	Equity	G48833118
USMV	Ishares Msci Usa Min Vol Factor Etf - US ETP	7,178	$603K	0.0%	$83.96	—	—	Exchange-Traded Fund	46429B697
CAMT	Camtek Ltd/Israel - US	4,800	$601K	0.0%	$125.24	—	—	Call	M20791105
IMTX	Immatics Nv - US	51,379	$597K	0.0%	$11.62	—	—	Equity	N44445109
THFF	First Financial Corp/In - US	16,144	$595K	0.0%	$36.88	—	—	Equity	320218100
IAU	Ishares Gold Trust - US ETP	13,529	$594K	0.0%	$43.93	—	—	Exchange-Traded Fund	464285204
TSCO	Tractor Supply Co - US	2,200	$594K	0.0%	$270.00	—	—	Call	892356106
TWLO	Twilio Inc - US	10,433	$593K	0.0%	$56.81	—	—	Equity	90138F102
ADTN	Adtran Holdings Inc - US	112,278	$591K	0.0%	$5.26	—	—	Equity	00486H105
SLQT	Selectquote Inc - US	212,942	$588K	0.0%	$2.76	—	—	Equity	816307300
XNCR	Xencor Inc - US	30,774	$583K	0.0%	$18.93	—	—	Equity	98401F105
CHCT	Community Healthcare Trust Inc - US REIT	24,866	$582K	0.0%	$23.39	—	—	Equity	20369C106
MKTX	Marketaxess Holdings Inc - US	2,900	$582K	0.0%	$200.53	—	—	Call	57060D108
JACK	Jack In The Box Inc - US	11,400	$581K	0.0%	$50.94	—	—	Put	466367109
FIS	Fidelity National Information Services Inc - US	7,700	$580K	0.0%	$75.36	—	—	Put	31620M106
FFWM	First Foundation Inc - US	88,523	$580K	0.0%	$6.55	—	—	Equity	32026V104
SAM	Boston Beer Co Inc/The - US	1,900	$580K	0.0%	$305.05	—	—	Call	100557107
CECO	Ceco Environmental Corp - US	20,053	$579K	0.0%	$28.85	—	—	Equity	125141101
DT	Dynatrace Inc - US	12,900	$577K	0.0%	$44.74	—	—	Put	268150109
PANW	Palo Alto Networks Inc - US	1,700	$576K	0.0%	$339.01	—	—	Call	697435105
BURL	Burlington Stores Inc - US	2,400	$576K	0.0%	$240.00	—	—	Call	122017106
RGLD	Royal Gold Inc - US	4,600	$576K	0.0%	$125.16	—	—	Put	780287108
NPKI	Newpark Resources Inc - US	69,280	$576K	0.0%	$8.31	—	—	Equity	651718504
MBIN	Merchants Bancorp/In - US	14,166	$574K	0.0%	$40.54	—	—	Equity	58844R108
AEP	American Electric Power Co Inc - US	6,500	$570K	0.0%	$87.74	—	—	Put	025537101
CASH	Pathward Financial Inc - US	10,067	$569K	0.0%	$56.57	—	—	Equity	59100U108
SAIA	Saia Inc - US	1,200	$569K	0.0%	$474.29	—	—	Put	78709Y105
ADSK	Autodesk Inc - US	2,300	$569K	0.0%	$247.45	—	—	Call	052769106
—	Skechers Usa Inc - US	8,200	$567K	0.0%	$69.12	—	—	Put	830566105
ELVN	Enliven Therapeutics Inc - US	24,221	$566K	0.0%	$23.37	—	—	Equity	29337E102
PLPC	Preformed Line Products Co - US	4,540	$565K	0.0%	$124.54	—	—	Equity	740444104
CSCO	Cisco Systems Inc/Delaware - US	11,900	$565K	0.0%	$47.51	—	—	Call	17275R102
TOL	Toll Brothers Inc - US	4,900	$564K	0.0%	$115.18	—	—	Call	889478103
RPD	Rapid7 Inc - US	13,017	$563K	0.0%	$43.23	—	—	Equity	753422104
JMIA	Jumia Technologies Ag - US ADR	80,062	$562K	0.0%	$7.02	—	—	Depository Receipt	48138M105
TAN	Invesco Solar Etf - US ETP	13,977	$562K	0.0%	$40.21	—	—	Exchange-Traded Fund	46138G706
VKTX	Viking Therapeutics Inc - US	10,600	$562K	0.0%	$53.01	—	—	Put	92686J106
XRX	Xerox Holdings Corp - US	47,878	$556K	0.0%	$11.62	—	—	Equity	98421M106
DVA	Davita Inc - US	4,000	$554K	0.0%	$138.57	—	—	Call	23918K108
PRTA	Prothena Corp Plc - US	26,795	$553K	0.0%	$20.64	—	—	Equity	G72800108
ALGT	Allegiant Travel Co - US	11,000	$553K	0.0%	$50.23	—	—	Call	01748X102
TDW	Tidewater Inc - US	5,800	$552K	0.0%	$95.21	—	—	Put	88642R109
IPI	Intrepid Potash Inc - US	23,531	$551K	0.0%	$23.43	—	—	Equity	46121Y201
NTR	Nutrien Ltd - US	10,824	$551K	0.0%	$50.91	—	—	Equity	67077M108
HAFC	Hanmi Financial Corp - US	32,927	$551K	0.0%	$16.72	—	—	Equity	410495204
PLAY	Dave & Buster's Entertainment Inc - US	13,800	$549K	0.0%	$39.81	—	—	Call	238337109
BNL	Broadstone Net Lease Inc - US REIT	34,589	$549K	0.0%	$15.87	—	—	Equity	11135E203
DRI	Darden Restaurants Inc - US	3,600	$545K	0.0%	$151.32	—	—	Put	237194105
LUV	Southwest Airlines Co - US	19,000	$544K	0.0%	$28.61	—	—	Call	844741108
UNP	Union Pacific Corp - US	2,400	$543K	0.0%	$226.26	—	—	Call	907818108
AEM	Agnico Eagle Mines Ltd - US	8,300	$543K	0.0%	$65.40	—	—	Put	008474108
EMR	Emerson Electric Co - US	4,900	$540K	0.0%	$110.16	—	—	Put	291011104
GOGO	Gogo Inc - US	55,655	$535K	0.0%	$9.62	—	—	Equity	38046C109
ROIV	Roivant Sciences Ltd - US	50,599	$535K	0.0%	$10.57	—	—	Equity	G76279101
AIG	American International Group Inc - US	7,200	$535K	0.0%	$74.24	—	—	Call	026874784
AMR	Alpha Metallurgical Resources Inc - US	1,900	$533K	0.0%	$280.53	—	—	Put	020764106
HUBS	Hubspot Inc - US	900	$531K	0.0%	$589.79	—	—	Put	443573100
DOW	Dow Inc - US	10,000	$531K	0.0%	$53.05	—	—	Call	260557103
STNG	Scorpio Tankers Inc - US	6,507	$529K	0.0%	$81.29	—	—	Equity	Y7542C130
RBLX	Roblox Corp - US	14,200	$528K	0.0%	$37.21	—	—	Call	771049103
TRGP	Targa Resources Corp - US	4,100	$528K	0.0%	$128.78	—	—	Call	87612G101
HOV	Hovnanian Enterprises Inc - US	3,714	$527K	0.0%	$141.92	—	—	Equity	442487401
ROP	Roper Technologies Inc - US	935	$527K	0.0%	$563.66	—	—	Equity	776696106
CL	Colgate-Palmolive Co - US	5,430	$527K	0.0%	$97.04	—	—	Equity	194162103
TT	Trane Technologies Plc - US	1,600	$526K	0.0%	$328.93	—	—	Call	G8994E103
BHE	Benchmark Electronics Inc - US	13,288	$524K	0.0%	$39.46	—	—	Equity	08160H101
SOUN	SoundHound AI Inc - US	132,431	$523K	0.0%	$3.95	—	—	Equity	836100107
KTB	Kontoor Brands Inc - US	7,902	$523K	0.0%	$66.15	—	—	Equity	50050N103
KMB	Kimberly-Clark Corp - US	3,782	$523K	0.0%	$138.20	—	—	Equity	494368103
GLNG	Golar Lng Ltd - US	16,663	$522K	0.0%	$31.35	—	—	Equity	G9456A100
COHR	Coherent Corp - US	7,200	$522K	0.0%	$72.46	—	—	Call	19247G107
STZ	Constellation Brands Inc - US	2,019	$519K	0.0%	$257.28	—	—	Equity	21036P108
—	Patterson Cos Inc - US	21,452	$517K	0.0%	$24.12	—	—	Equity	703395103
GDDY	Godaddy Inc - US	3,700	$517K	0.0%	$139.71	—	—	Call	380237107
PLD	Prologis Inc - US REIT	4,600	$517K	0.0%	$112.31	—	—	Call	74340W103
IHRT	Iheartmedia Inc - Class A	473,787	$516K	0.0%	$1.09	—	—	Equity	45174J509
MCHI	Ishares Msci China Etf - US ETP	12,213	$515K	0.0%	$42.17	—	—	Exchange-Traded Fund	46429B671
FORR	Forrester Research Inc - US	30,093	$514K	0.0%	$17.08	—	—	Equity	346563109
RH	Rh - US	2,100	$513K	0.0%	$244.44	—	—	Call	74967X103
MDXG	Mimedx Group Inc - US	73,562	$510K	0.0%	$6.93	—	—	Equity	602496101
—	Veritex Holdings Inc - US	24,162	$510K	0.0%	$21.09	—	—	Equity	923451108
CDLR	Cadeler A/S - US ADR	20,338	$509K	0.0%	$25.03	—	—	Depository Receipt	12738K109
WMK	Weis Markets Inc - US	8,089	$508K	0.0%	$62.77	—	—	Equity	948849104
HASI	HA Sustainable Infrastructure Capital Inc - US REI	17,100	$506K	0.0%	$29.60	—	—	Equity	41068X100
ZM	Zoom Video Communications Inc - US	8,500	$503K	0.0%	$59.19	—	—	Call	98980L101
XYZ	Block Inc - US	7,800	$503K	0.0%	$64.49	—	—	Put	852234103
TLH	Ishares 10-20 Year Treasury Bond Etf - US ETP	4,871	$500K	0.0%	$102.70	—	—	Exchange-Traded Fund	464288653
SN	SharkNinja Inc	6,600	$496K	0.0%	$75.15	—	—	Put	G8068L108
LMB	Limbach Holdings Inc - US	8,686	$494K	0.0%	$56.93	—	—	Equity	53263P105
WU	Western Union Co/The - US	40,434	$494K	0.0%	$12.22	—	—	Equity	959802109
EVCM	Evercommerce Inc - US	44,935	$493K	0.0%	$10.98	—	—	Equity	29977X105
CTAS	Cintas Corp - US	700	$490K	0.0%	$700.26	—	—	Call	172908105
EXK	Endeavour Silver Corp - US	139,181	$490K	0.0%	$3.52	—	—	Equity	29258Y103
ELV	Elevance Health Inc - US	900	$488K	0.0%	$541.86	—	—	Put	036752103
AUNA	Auna SA - US	60,899	$487K	0.0%	$8.00	—	—	Equity	L0415A103
SPHB	Invesco S&P 500 High Beta ETF - US ETP	5,739	$485K	0.0%	$84.45	—	—	Exchange-Traded Fund	46138E370
CB	Chubb Ltd - US	1,900	$485K	0.0%	$255.08	—	—	Call	H1467J104
ABCB	Ameris Bancorp - US	9,584	$483K	0.0%	$50.35	—	—	Equity	03076K108
KVUE	Kenvue Inc - US	26,533	$482K	0.0%	$18.18	—	—	Equity	49177J102
SYF	Synchrony Financial - US	10,200	$481K	0.0%	$47.19	—	—	Put	87165B103
SONY	Sony Group Corp - US ADR	5,666	$481K	0.0%	$84.95	—	—	Depository Receipt	835699307
BVS	Bioventus Inc - US	83,212	$478K	0.0%	$5.75	—	—	Equity	09075A108
MDGL	Madrigal Pharmaceuticals Inc - US	1,700	$476K	0.0%	$280.16	—	—	Put	558868105
SPNT	Siriuspoint Ltd - US	39,005	$476K	0.0%	$12.20	—	—	Equity	G8192H106
EWTX	Edgewise Therapeutics Inc - US	26,410	$476K	0.0%	$18.01	—	—	Equity	28036F105
CHRD	Chord Energy Corp - US	2,834	$475K	0.0%	$167.68	—	—	Equity	674215207
SLRC	Slr Investment Corp - US	29,496	$475K	0.0%	$16.09	—	—	Equity	83413U100
W	Wayfair Inc - US	9,000	$475K	0.0%	$52.73	—	—	Call	94419L101
KROS	Keros Therapeutics Inc - US	10,357	$473K	0.0%	$45.70	—	—	Equity	492327101
SNX	Td Synnex Corp - US	4,100	$473K	0.0%	$115.40	—	—	Put	87162W100
GTLB	Gitlab Inc - US	9,500	$472K	0.0%	$49.72	—	—	Put	37637K108
HPE	Hewlett Packard Enterprise Co - US	22,200	$470K	0.0%	$21.17	—	—	Put	42824C109
PEN	Penumbra Inc - US	2,600	$468K	0.0%	$179.97	—	—	Put	70975L107
CCJ	Cameco Corp - US	9,506	$468K	0.0%	$49.20	—	—	Equity	13321L108
CSIQ	Canadian Solar Inc - US	31,600	$466K	0.0%	$14.75	—	—	Put	136635109
PSX	Phillips 66 - US	3,300	$466K	0.0%	$141.17	—	—	Call	718546104
AEP	American Electric Power Co Inc - US	5,300	$465K	0.0%	$87.74	—	—	Call	025537101
O	Realty Income Corp - US REIT	8,800	$465K	0.0%	$52.82	—	—	Call	756109104
EGHT	8X8 Inc - US	209,014	$464K	0.0%	$2.22	—	—	Equity	282914100
SPEM	Spdr Portfolio Emerging Markets Etf - US ETP	12,230	$461K	0.0%	$37.67	—	—	Exchange-Traded Fund	78463X509
NRIX	Nurix Therapeutics Inc - US	22,048	$460K	0.0%	$20.87	—	—	Equity	67080M103
CCI	Crown Castle Inc - US REIT	4,700	$459K	0.0%	$97.70	—	—	Put	22822V101
IIPR	Innovative Industrial Properties Inc - US REIT	4,200	$459K	0.0%	$109.22	—	—	Call	45781V101
FTNT	Fortinet Inc - US	7,600	$458K	0.0%	$60.27	—	—	Call	34959E109
CLF	Cleveland-Cliffs Inc - US	29,700	$457K	0.0%	$15.39	—	—	Call	185899101
TWLO	Twilio Inc - US	8,000	$454K	0.0%	$56.81	—	—	Call	90138F102
SBLK	Star Bulk Carriers Corp - US	18,639	$454K	0.0%	$24.38	—	—	Equity	Y8162K204
EXPE	Expedia Group Inc - US	3,594	$453K	0.0%	$125.99	—	—	Equity	30212P303
—	Consol Energy Inc - US	4,400	$449K	0.0%	$102.03	—	—	Call	20854L108
WS	Worthington Steel Inc - US	13,442	$448K	0.0%	$33.36	—	—	Equity	982104101
FICO	Fair Isaac Corp - US	300	$447K	0.0%	$1488.66	—	—	Put	303250104
—	Heartland Financial Usa Inc - US	10,000	$445K	0.0%	$44.45	—	—	Equity	42234Q102
—	Dril-Quip Inc - US	23,837	$443K	0.0%	$18.60	—	—	Equity	262037104
TWLO	Twilio Inc - US	7,800	$443K	0.0%	$56.81	—	—	Put	90138F102
SCHW	Charles Schwab Corp/The - US	6,000	$442K	0.0%	$73.69	—	—	Call	808513105
VTEX	Vtex - US	60,661	$440K	0.0%	$7.26	—	—	Equity	G9470A102
OSCR	Oscar Health Inc - US	27,800	$440K	0.0%	$15.82	—	—	Call	687793109
PII	Polaris Inc - US	5,600	$439K	0.0%	$78.31	—	—	Call	731068102
CAMT	Camtek Ltd/Israel - US	3,500	$438K	0.0%	$125.24	—	—	Put	M20791105
MEG	Montrose Environmental Group Inc - US	9,818	$437K	0.0%	$44.56	—	—	Equity	615111101
AVAV	Aerovironment Inc - US	2,400	$437K	0.0%	$182.16	—	—	Put	008073108
—	Soho House & Co Inc - US	82,150	$436K	0.0%	$5.31	—	—	Equity	586001109
WSO	Watsco Inc - US	940	$435K	0.0%	$463.24	—	—	Equity	942622200
CFR	Cullen/Frost Bankers Inc - US	4,279	$435K	0.0%	$101.63	—	—	Equity	229899109
MBWM	Mercantile Bank Corp - US	10,664	$433K	0.0%	$40.57	—	—	Equity	587376104
BURL	Burlington Stores Inc - US	1,800	$432K	0.0%	$240.00	—	—	Put	122017106
ALGT	Allegiant Travel Co - US	8,600	$432K	0.0%	$50.23	—	—	Put	01748X102
EZU	Ishares Msci Eurozone Etf - US ETP	8,842	$432K	0.0%	$48.83	—	—	Exchange-Traded Fund	464286608
RLAY	Relay Therapeutics Inc - US	66,150	$431K	0.0%	$6.52	—	—	Equity	75943R102
BROS	Dutch Bros Inc - US	10,400	$431K	0.0%	$41.40	—	—	Call	26701L100
CCO	Clear Channel Outdoor Holdings Inc - US	304,050	$429K	0.0%	$1.41	—	—	Equity	18453H106
INSP	Inspire Medical Systems Inc - US	3,200	$428K	0.0%	$133.83	—	—	Put	457730109
MATW	Matthews International Corp - US	16,889	$423K	0.0%	$25.05	—	—	Equity	577128101
ESI	Element Solutions Inc - US	15,575	$422K	0.0%	$27.12	—	—	Equity	28618M106
PRU	Prudential Financial Inc - US	3,600	$422K	0.0%	$117.19	—	—	Call	744320102
—	Te Connectivity Ltd - US	2,800	$421K	0.0%	$150.43	—	—	Put	H84989104
CLAR	Clarus Corp - US	62,498	$421K	0.0%	$6.73	—	—	Equity	18270P109
LMT	Lockheed Martin Corp - US	900	$420K	0.0%	$467.10	—	—	Call	539830109
CMI	Cummins Inc - US	1,518	$420K	0.0%	$276.93	—	—	Equity	231021106
TTWO	Take-Two Interactive Software Inc - US	2,700	$420K	0.0%	$155.49	—	—	Call	874054109
AVAV	Aerovironment Inc - US	2,300	$419K	0.0%	$182.16	—	—	Call	008073108
AEM	Agnico Eagle Mines Ltd - US	6,406	$419K	0.0%	$65.40	—	—	Equity	008474108
CNA	Cna Financial Corp - US	9,082	$418K	0.0%	$46.07	—	—	Equity	126117100
PZZA	Papa John's International Inc - US	8,900	$418K	0.0%	$46.98	—	—	Put	698813102
MTZ	Mastec Inc - US	3,900	$417K	0.0%	$106.99	—	—	Put	576323109
NRC	National Research Corp - US	18,180	$417K	0.0%	$22.95	—	—	Equity	637372202
IIPR	Innovative Industrial Properties Inc - US REIT	3,820	$417K	0.0%	$109.22	—	—	Equity	45781V101
SPYD	SPDR Portfolio S&P 500 High Dividend ETF - US ETP	10,322	$415K	0.0%	$40.23	—	—	Exchange-Traded Fund	78468R788
SCHA	Schwab Us Small-Cap Etf - US ETP	8,729	$414K	0.0%	$47.45	—	—	Exchange-Traded Fund	808524607
IEI	Ishares 3-7 Year Treasury Bond Etf - US ETP	3,582	$414K	0.0%	$115.47	—	—	Exchange-Traded Fund	464288661
RGLD	Royal Gold Inc - US	3,300	$413K	0.0%	$125.16	—	—	Call	780287108
RYZ	Ryerson Holding Corp - US	21,180	$413K	0.0%	$19.50	—	—	Equity	783754104
TXRH	Texas Roadhouse Inc - US	2,400	$412K	0.0%	$171.71	—	—	Call	882681109
ESRT	Empire State Realty Trust Inc - US REIT	43,888	$412K	0.0%	$9.38	—	—	Equity	292104106
ICE	Intercontinental Exchange Inc - US	3,000	$411K	0.0%	$136.89	—	—	Call	45866F104
OXY/WS	Occidental Petroleum Corp - US	9,921	$408K	0.0%	$41.16	—	—	Call	674599162
SYK	Stryker Corp - US	1,200	$408K	0.0%	$340.25	—	—	Put	863667101
BG	Bunge Global SA - US	3,800	$406K	0.0%	$106.77	—	—	Call	H11356104
RELX	Relx Plc - US ADR	8,839	$406K	0.0%	$45.88	—	—	Depository Receipt	759530108
CAC	Camden National Corp - US	12,270	$405K	0.0%	$33.00	—	—	Equity	133034108
PH	Parker-Hannifin Corp - US	800	$405K	0.0%	$505.81	—	—	Call	701094104
LHX	L3Harris Technologies Inc - US	1,800	$404K	0.0%	$224.58	—	—	Put	502431109
HAS	Hasbro Inc - US	6,900	$404K	0.0%	$58.50	—	—	Call	418056107
HYLN	Hyliion Holdings Corp - US	248,831	$403K	0.0%	$1.62	—	—	Equity	449109107
TYL	Tyler Technologies Inc - US	800	$402K	0.0%	$502.78	—	—	Put	902252105
—	First Bancshares Inc/The - US	15,474	$402K	0.0%	$25.98	—	—	Equity	318916103
VAC	Marriott Vacations Worldwide Corp - US	4,600	$402K	0.0%	$87.32	—	—	Put	57164Y107
—	Blueprint Medicines Corp - US	3,700	$399K	0.0%	$107.78	—	—	Put	09627Y109
BTDR	Bitdeer Technologies Group - US	38,859	$399K	0.0%	$10.26	—	—	Equity	G11448100
VTWO	Vanguard Russell 2000 ETF - US ETP	4,857	$398K	0.0%	$81.97	—	—	Exchange-Traded Fund	92206C664
SHEL	Shell PLC - US ADR	5,500	$397K	0.0%	$72.18	—	—	Call	780259305
KHC	Kraft Heinz Co/The - US	12,300	$396K	0.0%	$32.22	—	—	Call	500754106
HDB	Hdfc Bank Ltd - US ADR	6,150	$396K	0.0%	$64.33	—	—	Depository Receipt	40415F101
LIN	New Linde Plc - US	900	$395K	0.0%	$438.81	—	—	Call	G54950103
IOT	Samsara Inc - US	11,700	$394K	0.0%	$33.70	—	—	Put	79589L106
MNST	Monster Beverage Corp - US	7,800	$390K	0.0%	$49.95	—	—	Call	61174X109
DY	Dycom Industries Inc - US	2,300	$388K	0.0%	$168.76	—	—	Call	267475101
AFRM	Affirm Holdings Inc - US	12,800	$387K	0.0%	$30.21	—	—	Call	00827B106
HCA	Hca Healthcare Inc - US	1,200	$386K	0.0%	$321.28	—	—	Put	40412C101
PHM	Pultegroup Inc - US	3,500	$385K	0.0%	$110.10	—	—	Put	745867101
ZS	Zscaler Inc - US	2,000	$384K	0.0%	$192.19	—	—	Call	98980G102
CRS	Carpenter Technology Corp - US	3,500	$384K	0.0%	$109.58	—	—	Call	144285103
AMBA	Ambarella Inc - US	7,100	$383K	0.0%	$53.95	—	—	Put	G037AX101
—	Cyberark Software Ltd - US	1,400	$383K	0.0%	$273.42	—	—	Put	M2682V108
CADE	Cadence Bank - US	13,439	$380K	0.0%	$28.28	—	—	Equity	12740C103
CVLG	Covenant Logistics Group Inc - US	7,707	$380K	0.0%	$49.29	—	—	Equity	22284P105
HPE	Hewlett Packard Enterprise Co - US	17,900	$379K	0.0%	$21.17	—	—	Call	42824C109
FFIV	F5 Inc - US	2,197	$378K	0.0%	$172.23	—	—	Equity	315616102
ROST	Ross Stores Inc - US	2,600	$378K	0.0%	$145.32	—	—	Put	778296103
FISV	Fiserv Inc - US	2,523	$376K	0.0%	$149.04	—	—	Equity	337738108
WMG	Warner Music Group Corp - US	12,255	$376K	0.0%	$30.65	—	—	Equity	934550203
EGBN	Eagle Bancorp Inc - US	19,873	$376K	0.0%	$18.90	—	—	Equity	268948106
TREX	Trex Co Inc - US	5,065	$375K	0.0%	$74.12	—	—	Equity	89531P105
—	Liberty Media Corp-Liberty Live Class A - US	10,002	$375K	0.0%	$37.51	—	—	Equity	531229748
HCAT	Health Catalyst Inc - US	58,451	$374K	0.0%	$6.39	—	—	Equity	42225T107
PNC	Pnc Financial Services Group Inc/The - US	2,400	$373K	0.0%	$155.48	—	—	Call	693475105
MTUM	iShares MSCI USA Momentum Factor ETF - US ETP	1,898	$370K	0.0%	$194.87	—	—	Exchange-Traded Fund	46432F396
SYBT	Stock Yards Bancorp Inc - US	7,391	$367K	0.0%	$49.67	—	—	Equity	861025104
DOW	Dow Inc - US	6,900	$366K	0.0%	$53.05	—	—	Put	260557103
CSL	Carlisle Cos Inc - US	900	$365K	0.0%	$405.21	—	—	Call	142339100
RUN	Sunrun Inc - US	30,700	$364K	0.0%	$11.86	—	—	Call	86771W105
TJX	Tjx Cos Inc/The - US	3,300	$363K	0.0%	$110.10	—	—	Call	872540109
GL	Globe Life Inc - US	4,404	$362K	0.0%	$82.28	—	—	Equity	37959E102
ASHR	Xtrackers Harvest Csi 300 China A-Shares Etf - US	15,367	$362K	0.0%	$23.57	—	—	Exchange-Traded Fund	233051879
—	Redfin Corp - US	60,170	$362K	0.0%	$6.01	—	—	Equity	75737F108
UMBF	Umb Financial Corp - US	4,312	$360K	0.0%	$83.42	—	—	Equity	902788108
GATX	Gatx Corp - US	2,715	$359K	0.0%	$132.36	—	—	Equity	361448103
AR	Antero Resources Corp - US	11,000	$359K	0.0%	$32.63	—	—	Call	03674X106
COGT	Cogent Biosciences Inc - US	42,532	$359K	0.0%	$8.43	—	—	Equity	19240Q201
PNC	Pnc Financial Services Group Inc/The - US	2,300	$358K	0.0%	$155.48	—	—	Put	693475105
LYV	Live Nation Entertainment Inc - US	3,800	$356K	0.0%	$93.74	—	—	Put	538034109
DGRW	WisdomTree U.S. Quality Dividend Growth Fund - US	4,554	$355K	0.0%	$78.05	—	—	Exchange-Traded Fund	97717X669
PCOR	Procore Technologies Inc - US	5,309	$352K	0.0%	$66.31	—	—	Equity	74275K108
SCHF	Schwab International Equity Etf - US ETP	9,155	$352K	0.0%	$38.42	—	—	Exchange-Traded Fund	808524805
FBK	Fb Financial Corp - US	9,006	$352K	0.0%	$39.03	—	—	Equity	30257X104
TAL	Tal Education Group - US ADR	32,926	$351K	0.0%	$10.67	—	—	Depository Receipt	874080104
EW	Edwards Lifesciences Corp - US	3,800	$351K	0.0%	$92.37	—	—	Put	28176E108
SOXX	Ishares Semiconductor Etf - US ETP	1,415	$349K	0.0%	$246.63	—	—	Exchange-Traded Fund	464287523
JD	Jd.Com Inc - US ADR	13,500	$349K	0.0%	$25.84	—	—	Call	47215P106
SPTM	Spdr Portfolio S&P 1500 Composite Stock Market Etf	5,256	$349K	0.0%	$66.35	—	—	Exchange-Traded Fund	78464A805
PLRX	Pliant Therapeutics Inc - US	32,246	$347K	0.0%	$10.75	—	—	Equity	729139105
MTCH	Match Group Inc - US	11,400	$346K	0.0%	$30.38	—	—	Call	57667L107
RLJ	Rlj Lodging Trust - US REIT	35,885	$346K	0.0%	$9.63	—	—	Equity	74965L101
ZEUS	Olympic Steel Inc - US	7,661	$343K	0.0%	$44.83	—	—	Equity	68162K106
APPF	Appfolio Inc - US	1,400	$342K	0.0%	$244.57	—	—	Call	03783C100
CTSH	Cognizant Technology Solutions Corp - US	5,000	$340K	0.0%	$68.00	—	—	Put	192446102
CTLP	Cantaloupe Inc - US	51,474	$340K	0.0%	$6.60	—	—	Equity	138103106
SPLV	Invesco S&P 500 Low Volatility Etf - US ETP	5,193	$337K	0.0%	$64.95	—	—	Exchange-Traded Fund	46138E354
OKTA	Okta Inc - US	3,600	$337K	0.0%	$93.61	—	—	Call	679295105
EMBC	Embecta Corp - US	26,923	$337K	0.0%	$12.50	—	—	Equity	29082K105
ARAY	Accuray Inc - US	184,597	$336K	0.0%	$1.82	—	—	Equity	004397105
EXPD	Expeditors International Of Washington Inc - US	2,682	$335K	0.0%	$124.79	—	—	Equity	302130109
ECL	Ecolab Inc - US	1,400	$333K	0.0%	$238.00	—	—	Put	278865100
SRRK	Scholar Rock Holding Corp - US	39,713	$331K	0.0%	$8.33	—	—	Equity	80706P103
RSG	Republic Services Inc - US	1,700	$330K	0.0%	$194.34	—	—	Put	760759100
DD	Dupont De Nemours Inc - US	4,100	$330K	0.0%	$80.49	—	—	Put	26614N102
—	Cyberark Software Ltd - US	1,200	$328K	0.0%	$273.42	—	—	Call	M2682V108
—	Squarespace Inc - US	7,520	$328K	0.0%	$43.63	—	—	Equity	85225A107
BMO	Bank Of Montreal - US	3,900	$327K	0.0%	$83.85	—	—	Call	063671101
IDEV	iShares Core MSCI International Developed Markets	4,978	$327K	0.0%	$65.64	—	—	Exchange-Traded Fund	46435G326
—	Consol Energy Inc - US	3,200	$326K	0.0%	$102.03	—	—	Put	20854L108
CSGP	Costar Group Inc - US	4,400	$326K	0.0%	$74.14	—	—	Put	22160N109
RMD	Resmed Inc - US	1,700	$325K	0.0%	$191.42	—	—	Put	761152107
—	Sage Therapeutics Inc - US	29,963	$325K	0.0%	$10.86	—	—	Equity	78667J108
CDNA	Caredx Inc - US	20,926	$325K	0.0%	$15.53	—	—	Equity	14167L103
BW	Babcock & Wilcox Enterprises Inc - US	222,928	$323K	0.0%	$1.45	—	—	Equity	05614L209
—	Indivior PLC - US	20,000	$322K	0.0%	$16.12	—	—	Equity	G4766E116
STX	Seagate Technology Holdings Plc - US	3,100	$320K	0.0%	$103.27	—	—	Put	G7997R103
EPAM	Epam Systems Inc - US	1,700	$320K	0.0%	$188.11	—	—	Call	29414B104
MCHB	Homestreet Inc - US	27,891	$318K	0.0%	$11.40	—	—	Equity	43785V102
GOLD	A-Mark Precious Metals Inc - US	9,798	$317K	0.0%	$32.37	—	—	Equity	00181T107
SJM	J M Smucker Co/The - US	2,900	$316K	0.0%	$109.04	—	—	Call	832696405
ADM	Archer-Daniels-Midland Co - US	5,200	$314K	0.0%	$60.45	—	—	Put	039483102
MCO	Moody's Corp - US	738	$311K	0.0%	$420.93	—	—	Equity	615369105
CSIQ	Canadian Solar Inc - US	21,000	$310K	0.0%	$14.75	—	—	Call	136635109
CDXS	Codexis Inc - US	99,686	$309K	0.0%	$3.10	—	—	Equity	192005106
RGNX	Regenxbio Inc - US	26,407	$309K	0.0%	$11.70	—	—	Equity	75901B107
PAYX	Paychex Inc - US	2,600	$308K	0.0%	$118.56	—	—	Call	704326107
OSUR	Orasure Technologies Inc - US	72,253	$308K	0.0%	$4.26	—	—	Equity	68554V108
VRSN	Verisign Inc - US	1,731	$308K	0.0%	$177.80	—	—	Equity	92343E102
POOL	Pool Corp - US	1,000	$307K	0.0%	$307.33	—	—	Call	73278L105
ETSY	Etsy Inc - US	5,200	$307K	0.0%	$58.98	—	—	Call	29786A106
TVTX	Travere Therapeutics Inc - US	37,283	$306K	0.0%	$8.22	—	—	Equity	89422G107
BCO	Brink's Co/The - US	2,992	$306K	0.0%	$102.40	—	—	Equity	109696104
MTN	Vail Resorts Inc - US	1,700	$306K	0.0%	$180.13	—	—	Call	91879Q109
OPK	Opko Health Inc - US	244,821	$306K	0.0%	$1.25	—	—	Equity	68375N103
OPRX	Optimizerx Corp - US	30,519	$305K	0.0%	$10.00	—	—	Equity	68401U204
SAM	Boston Beer Co Inc/The - US	1,000	$305K	0.0%	$305.05	—	—	Put	100557107
SWIM	Latham Group Inc - US	100,627	$305K	0.0%	$3.03	—	—	Equity	51819L107
DLR	Digital Realty Trust Inc - US REIT	2,000	$304K	0.0%	$152.05	—	—	Put	253868103
FDMT	4D Molecular Therapeutics Inc - US	14,471	$304K	0.0%	$20.99	—	—	Equity	35104E100
SBSI	Southside Bancshares Inc - US	10,989	$303K	0.0%	$27.61	—	—	Equity	84470P109
CEVA	Ceva Inc - US	15,536	$300K	0.0%	$19.29	—	—	Equity	157210105
AEO	American Eagle Outfitters Inc - US	15,000	$299K	0.0%	$19.96	—	—	Put	02553E106
WPM	Wheaton Precious Metals Corp - US	5,700	$299K	0.0%	$52.42	—	—	Call	962879102
TCBK	Trico Bancshares - US	7,537	$298K	0.0%	$39.57	—	—	Equity	896095106
FMC	Fmc Corp - US	5,100	$294K	0.0%	$57.55	—	—	Call	302491303
OUST	Ouster Inc - US	29,638	$291K	0.0%	$9.83	—	—	Equity	68989M202
FHB	First Hawaiian Inc - US	13,942	$289K	0.0%	$20.76	—	—	Equity	32051X108
KMPR	Kemper Corp - US	4,867	$289K	0.0%	$59.33	—	—	Equity	488401100
MEDP	Medpace Holdings Inc - US	700	$288K	0.0%	$411.85	—	—	Call	58506Q109
SPMD	Spdr Portfolio S&P 400 Mid Cap Etf - US ETP	5,619	$288K	0.0%	$51.30	—	—	Exchange-Traded Fund	78464A847
KIE	Spdr S&P Insurance Etf - US ETP	5,772	$288K	0.0%	$49.83	—	—	Exchange-Traded Fund	78464A789
NTES	Netease Inc - US ADR	3,000	$287K	0.0%	$95.58	—	—	Put	64110W102
IPO	Renaissance Ipo Etf - US ETP	7,101	$286K	0.0%	$40.31	—	—	Equity	759937204
CAH	Cardinal Health Inc - US	2,900	$285K	0.0%	$98.32	—	—	Put	14149Y108
KSPI	Kaspi.KZ JSC - US GDR	2,207	$285K	0.0%	$129.01	—	—	Depository Receipt	48581R205
PYPL	Paypal Holdings Inc - US	4,900	$284K	0.0%	$58.03	—	—	Call	70450Y103
TSE	Trinseo Plc - US	123,056	$284K	0.0%	$2.31	—	—	Equity	G9059U107
SANA	Sana Biotechnology Inc - US	51,974	$284K	0.0%	$5.46	—	—	Equity	799566104
PM	Philip Morris International Inc - US	2,800	$284K	0.0%	$101.33	—	—	Call	718172109
MCS	Marcus Corp/The - US	24,903	$283K	0.0%	$11.37	—	—	Equity	566330106
UPST	Upstart Holdings Inc - US	12,000	$283K	0.0%	$23.59	—	—	Call	91680M107
SONY	Sony Group Corp - US ADR	3,300	$280K	0.0%	$84.95	—	—	Put	835699307
LNG	Cheniere Energy Inc - US	1,600	$280K	0.0%	$174.83	—	—	Put	16411R208
STEP	Stepstone Group Inc - US	6,068	$278K	0.0%	$45.89	—	—	Equity	85914M107
GNRC	Generac Holdings Inc - US	2,100	$278K	0.0%	$132.22	—	—	Call	368736104
BG	Bunge Global SA - US	2,600	$278K	0.0%	$106.77	—	—	Put	H11356104
NDAQ	Nasdaq Inc - US	4,600	$277K	0.0%	$60.26	—	—	Put	631103108
CME	Cme Group Inc - US	1,400	$275K	0.0%	$196.60	—	—	Put	12572Q105
TAP	Molson Coors Beverage Co - US Class B	5,400	$274K	0.0%	$50.83	—	—	Put	60871R209
CP	Canadian Pacific Kansas City Ltd - US	3,463	$273K	0.0%	$78.73	—	—	Equity	13646K108
DXCM	Dexcom Inc - US	2,400	$272K	0.0%	$113.38	—	—	Call	252131107
BCE	Bce Inc - US	8,400	$272K	0.0%	$32.37	—	—	Put	05534B760
ALL	Allstate Corp/The - US	1,700	$271K	0.0%	$159.66	—	—	Call	020002101
CARR	Carrier Global Corp - US	4,300	$271K	0.0%	$63.08	—	—	Put	14448C104
EXE	Chesapeake Energy Corp - US	3,300	$271K	0.0%	$82.19	—	—	Put	165167735
TRGP	Targa Resources Corp - US	2,100	$270K	0.0%	$128.78	—	—	Put	87612G101
WIX	Wix.Com Ltd - US	1,700	$270K	0.0%	$159.07	—	—	Call	M98068105
DDS	Dillard's Inc - US	611	$269K	0.0%	$440.39	—	—	Equity	254067101
—	Synchronoss Technologies Inc - US	28,916	$269K	0.0%	$9.30	—	—	Equity	87157B400
EW	Edwards Lifesciences Corp - US	2,900	$268K	0.0%	$92.37	—	—	Call	28176E108
SPGI	S&P Global Inc - US	600	$268K	0.0%	$446.00	—	—	Call	78409V104
FTNT	Fortinet Inc - US	4,423	$267K	0.0%	$60.27	—	—	Equity	34959E109
AAP	Advance Auto Parts Inc - US	4,200	$266K	0.0%	$63.33	—	—	Call	00751Y106
FLEX	Flex Ltd - US	9,000	$265K	0.0%	$29.49	—	—	Call	Y2573F102
REPL	Replimune Group Inc - US	29,373	$264K	0.0%	$9.00	—	—	Equity	76029N106
AMBA	Ambarella Inc - US	4,900	$264K	0.0%	$53.95	—	—	Call	G037AX101
—	Wolfspeed Inc - US	11,600	$264K	0.0%	$22.76	—	—	Call	977852102
SPDW	SPDR Portfolio Developed World ex-US ETF - US ETP	7,514	$264K	0.0%	$35.08	—	—	Exchange-Traded Fund	78463X889
ACWX	Ishares Msci Acwi Ex Us Etf - US ETP	4,959	$263K	0.0%	$53.13	—	—	Exchange-Traded Fund	464288240
CAMT	Camtek Ltd/Israel - US	2,103	$263K	0.0%	$125.24	—	—	Equity	M20791105
ADP	Automatic Data Processing Inc - US	1,100	$263K	0.0%	$238.69	—	—	Call	053015103
WWD	Woodward Inc - US	1,500	$262K	0.0%	$174.38	—	—	Call	980745103
INGN	Inogen Inc - US	32,147	$261K	0.0%	$8.13	—	—	Equity	45780L104
MTW	Manitowoc Co Inc/The - US	22,612	$261K	0.0%	$11.53	—	—	Equity	563571405
ZBH	Zimmer Biomet Holdings Inc - US	2,400	$260K	0.0%	$108.53	—	—	Put	98956P102
PFF	Ishares Preferred & Income Securities Etf - US ETP	8,224	$259K	0.0%	$31.55	—	—	Exchange-Traded Fund	464288687
DFAI	Dimensional International Core Equity Market ETF -	8,653	$257K	0.0%	$29.67	—	—	Exchange-Traded Fund	25434V203
—	HilleVax Inc - US	17,724	$256K	0.0%	$14.46	—	—	Equity	43157M102
FVD	First Trust Value Line Dividend Index Fund - US ET	6,240	$254K	0.0%	$40.75	—	—	Exchange-Traded Fund	33734H106
DFAC	Dimensional US Core Equity 2 ETF - US ETP	7,862	$253K	0.0%	$32.24	—	—	Exchange-Traded Fund	25434V708
PH	Parker-Hannifin Corp - US	500	$253K	0.0%	$505.81	—	—	Put	701094104
DEO	Diageo Plc - US ADR	2,000	$252K	0.0%	$126.08	—	—	Put	25243Q205
MERC	Mercer International Inc - US	29,421	$251K	0.0%	$8.54	—	—	Equity	588056101
—	Berry Corp - US	38,875	$251K	0.0%	$6.46	—	—	Equity	08579X101
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	15,400	$250K	0.0%	$16.25	—	—	Call	881624209
ACM	Aecom - US	2,838	$250K	0.0%	$88.14	—	—	Equity	00766T100
MBLY	Mobileye Global Inc - US	8,900	$250K	0.0%	$28.09	—	—	Put	60741F104
WINA	Winmark Corp - US	707	$249K	0.0%	$352.63	—	—	Equity	974250102
VKTX	Viking Therapeutics Inc - US	4,700	$249K	0.0%	$53.01	—	—	Call	92686J106
STOK	Stoke Therapeutics Inc - US	18,402	$249K	0.0%	$13.51	—	—	Equity	86150R107
NTES	Netease Inc - US ADR	2,600	$249K	0.0%	$95.58	—	—	Depository Receipt	64110W102
PAAS	Pan American Silver Corp - US	12,481	$248K	0.0%	$19.88	—	—	Equity	697900108
DXC	Dxc Technology Co - US	12,900	$246K	0.0%	$19.09	—	—	Call	23355L106
MTZ	Mastec Inc - US	2,300	$246K	0.0%	$106.99	—	—	Call	576323109
OKE	Oneok Inc - US	3,000	$245K	0.0%	$81.55	—	—	Call	682680103
OKTA	Okta Inc - US	2,600	$243K	0.0%	$93.61	—	—	Put	679295105
FSLY	Fastly Inc - US	33,000	$243K	0.0%	$7.37	—	—	Call	31188V100
RUN	Sunrun Inc - US	20,500	$243K	0.0%	$11.86	—	—	Put	86771W105
ICLN	Ishares Global Clean Energy Etf - US ETP	18,123	$241K	0.0%	$13.32	—	—	Exchange-Traded Fund	464288224
SSD	Simpson Manufacturing Co Inc - US	1,428	$241K	0.0%	$168.53	—	—	Equity	829073105
RNST	Renasant Corp - US	7,852	$240K	0.0%	$30.54	—	—	Equity	75970E107
JCI	Johnson Controls International Plc - US	3,600	$239K	0.0%	$66.47	—	—	Call	G51502105
ROG	Rogers Corp - US	1,975	$238K	0.0%	$120.61	—	—	Equity	775133101
WAB	Westinghouse Air Brake Technologies Corp - US	1,500	$237K	0.0%	$158.05	—	—	Put	929740108
STRL	Sterling Infrastructure Inc - US	2,000	$237K	0.0%	$118.34	—	—	Call	859241101
ARGX	Argenx Se - US ADR	550	$237K	0.0%	$430.04	—	—	Depository Receipt	04016X101
ORIC	Oric Pharmaceuticals Inc - US	33,391	$236K	0.0%	$7.07	—	—	Equity	68622P109
BLV	Vanguard Long-Term Bond Etf - US ETP	3,354	$236K	0.0%	$70.29	—	—	Exchange-Traded Fund	921937793
SBAC	Sba Communications Corp - US REIT	1,200	$236K	0.0%	$196.30	—	—	Call	78410G104
KMB	Kimberly-Clark Corp - US	1,700	$235K	0.0%	$138.20	—	—	Call	494368103
NVMI	Nova Ltd - US	1,000	$235K	0.0%	$234.53	—	—	Call	M7516K103
NVMI	Nova Ltd - US	1,000	$235K	0.0%	$234.53	—	—	Put	M7516K103
MCK	Mckesson Corp - US	400	$234K	0.0%	$584.04	—	—	Put	58155Q103
IEUR	iShares Core MSCI Europe ETF - US ETP	4,101	$234K	0.0%	$56.95	—	—	Exchange-Traded Fund	46434V738
MYPS	Playstudios Inc - US	112,819	$234K	0.0%	$2.07	—	—	Equity	72815G108
SN	SharkNinja Inc	3,100	$233K	0.0%	$75.15	—	—	Call	G8068L108
BTU	Peabody Energy Corp - US	10,500	$232K	0.0%	$22.12	—	—	Put	704551100
LILA	Liberty Latin Americ-cl A	24,047	$231K	0.0%	$9.61	—	—	Equity	G9001E102
VIST	Vista Energy SAB de CV - US ADR Series A	5,077	$231K	0.0%	$45.48	—	—	Depository Receipt	92837L109
ODFL	Old Dominion Freight Line Inc - US	1,300	$230K	0.0%	$176.60	—	—	Put	679580100
CRDO	Credo Technology Group Holding Ltd - US	7,147	$228K	0.0%	$31.94	—	—	Equity	G25457105
H	Hyatt Hotels Corp - US	1,500	$228K	0.0%	$151.92	—	—	Call	448579102
—	Truecar Inc - US	72,632	$227K	0.0%	$3.13	—	—	Equity	89785L107
WWD	Woodward Inc - US	1,300	$227K	0.0%	$174.38	—	—	Put	980745103
—	Aptiv Plc - US	3,200	$225K	0.0%	$70.42	—	—	Put	G6095L109
CNI	Canadian National Railway Co - US	1,900	$224K	0.0%	$118.13	—	—	Call	136375102
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	13,800	$224K	0.0%	$16.25	—	—	Put	881624209
DAC	Danaos Corp - US	2,428	$224K	0.0%	$92.36	—	—	Equity	Y1968P121
WYNN	Wynn Resorts Ltd - US	2,500	$224K	0.0%	$89.50	—	—	Call	983134107
HELE	Helen Of Troy Ltd - US	2,400	$223K	0.0%	$92.74	—	—	Call	G4388N106
IRMD	Iradimed Corp - US	5,049	$222K	0.0%	$43.94	—	—	Equity	46266A109
T	At&T Inc - US	11,600	$222K	0.0%	$19.11	—	—	Call	00206R102
—	Avid Bioservices Inc - US	31,037	$222K	0.0%	$7.14	—	—	Equity	05368M106
—	Liberty SiriusXM Group - A	10,000	$222K	0.0%	$22.15	—	—	Equity	531229813
XLI	Industrial Select Sector Spdr Fund - US ETP	1,809	$220K	0.0%	$121.87	—	—	Exchange-Traded Fund	81369Y704
OKE	Oneok Inc - US	2,700	$220K	0.0%	$81.55	—	—	Put	682680103
VEEV	Veeva Systems Inc - US	1,200	$220K	0.0%	$183.01	—	—	Put	922475108
SSTK	Shutterstock Inc - US	5,670	$219K	0.0%	$38.70	—	—	Equity	825690100
CNQ	Canadian Natural Resources Ltd - US	6,163	$219K	0.0%	$35.60	—	—	Equity	136385101
FND	Floor & Decor Holdings Inc - US	2,200	$219K	0.0%	$99.41	—	—	Call	339750101
VFC	Vf Corp - US	16,200	$219K	0.0%	$13.50	—	—	Put	918204108
CART	Maplebear Inc - US	6,800	$219K	0.0%	$32.14	—	—	Put	565394103
UAL	United Airlines Holdings Inc - US	4,480	$218K	0.0%	$48.66	—	—	Equity	910047109
DD	Dupont De Nemours Inc - US	2,700	$217K	0.0%	$80.49	—	—	Call	26614N102
PRAA	Pra Group Inc - US	11,036	$217K	0.0%	$19.66	—	—	Equity	69354N106
BP	Bp Plc - US ADR	6,000	$217K	0.0%	$36.10	—	—	Put	055622104
SHEL	Shell PLC - US ADR	3,000	$217K	0.0%	$72.18	—	—	Put	780259305
VBK	Vanguard Small-Cap Growth Etf - US ETP	861	$215K	0.0%	$250.13	—	—	Exchange-Traded Fund	922908595
SMTC	Semtech Corp - US	7,200	$215K	0.0%	$29.88	—	—	Put	816850101
NSC	Norfolk Southern Corp - US	1,000	$215K	0.0%	$214.69	—	—	Put	655844108
AFL	Aflac Inc - US	2,400	$214K	0.0%	$89.31	—	—	Call	001055102
LOGI	Logitech International Sa - US	2,200	$213K	0.0%	$96.88	—	—	Call	H50430232
DHI	Dr Horton Inc - US	1,500	$211K	0.0%	$140.93	—	—	Call	23331A109
THR	Thermon Group Holdings Inc - US	6,842	$210K	0.0%	$30.76	—	—	Equity	88362T103
MMYT	Makemytrip Ltd - US	2,500	$210K	0.0%	$84.10	—	—	Call	V5633W109
UNFI	United Natural Foods Inc - US	15,961	$209K	0.0%	$13.10	—	—	Equity	911163103
TSEM	Tower Semiconductor Ltd - US	5,304	$209K	0.0%	$39.31	—	—	Equity	M87915274
WELL	Welltower Inc - US REIT	2,000	$209K	0.0%	$104.25	—	—	Put	95040Q104
—	Verve Therapeutics Inc - US	42,649	$208K	0.0%	$4.88	—	—	Equity	92539P101
LQDT	Liquidity Services Inc - US	10,416	$208K	0.0%	$19.98	—	—	Equity	53635B107
AAXJ	Ishares Msci All Country Asia Ex Japan Etf - US ET	2,875	$207K	0.0%	$71.98	—	—	Exchange-Traded Fund	464288182
JETS	Us Global Jets Etf - US ETP	10,526	$207K	0.0%	$19.66	—	—	Exchange-Traded Fund	26922A842
GLW	Corning Inc - US	5,300	$206K	0.0%	$38.85	—	—	Put	219350105
ABBV	Abbvie Inc - US	1,200	$206K	0.0%	$171.52	—	—	Put	00287Y109
UHS	Universal Health Services Inc - US Class B	1,100	$203K	0.0%	$184.93	—	—	Call	913903100
ALTG	Alta Equipment Group Inc - US	25,241	$203K	0.0%	$8.04	—	—	Equity	02128L106
EWG	Ishares Msci Germany Etf - US ETP	6,604	$202K	0.0%	$30.62	—	—	Exchange-Traded Fund	464286806
PLD	Prologis Inc - US REIT	1,800	$202K	0.0%	$112.31	—	—	Put	74340W103
XPEV	Xpeng Inc - US ADR	27,516	$202K	0.0%	$7.33	—	—	Depository Receipt	98422D105
MTX	Minerals Technologies Inc - US	2,422	$201K	0.0%	$83.16	—	—	Equity	603158106
LNTH	Lantheus Holdings Inc - US	2,500	$201K	0.0%	$80.29	—	—	Call	516544103
MTCH	Match Group Inc - US	6,600	$201K	0.0%	$30.38	—	—	Put	57667L107
VATE	Innovate Corp - US	327,876	$198K	0.0%	$0.60	—	—	Equity	45784J303
TRIP	Tripadvisor Inc - US	11,000	$196K	0.0%	$17.81	—	—	Call	896945201
OPTU	Altice Usa Inc - US	90,136	$184K	0.0%	$2.04	—	—	Equity	02156K103
—	Lyell Immunopharma Inc - US	124,320	$180K	0.0%	$1.45	—	—	Equity	55083R104
ZYXIQ	Zynex Inc - US	19,158	$179K	0.0%	$9.32	—	—	Equity	98986M103
SMFG	Sumitomo Mitsui Financial Group Inc - US ADR	13,289	$178K	0.0%	$13.41	—	—	Depository Receipt	86562M209
GTM	Zoominfo Technologies Inc - US	13,900	$178K	0.0%	$12.77	—	—	Put	98980F104
—	Olo Inc - US	39,630	$175K	0.0%	$4.42	—	—	Equity	68134L109
PATH	Uipath Inc - US	13,700	$174K	0.0%	$12.68	—	—	Call	90364P105
ORGO	Organogenesis Holdings Inc - US	60,809	$170K	0.0%	$2.80	—	—	Equity	68621F102
—	American Software Inc/Ga - US	18,341	$167K	0.0%	$9.13	—	—	Equity	029683109
ALLO	Allogene Therapeutics Inc - US	71,340	$166K	0.0%	$2.33	—	—	Equity	019770106
—	Faro Technologies Inc - US	10,284	$165K	0.0%	$16.00	—	—	Equity	311642102
UFI	Unifi Inc - US	27,511	$162K	0.0%	$5.89	—	—	Equity	904677200
NU	NU Holdings Ltd/Cayman Islands - US	12,200	$157K	0.0%	$12.89	—	—	Call	G6683N103
PRPL	Purple Innovation Inc - US	150,649	$157K	0.0%	$1.04	—	—	Equity	74640Y106
—	Hudson Pacific Properties Inc - US REIT	31,763	$153K	0.0%	$4.81	—	—	Equity	444097109
AMWL	American Well Corp - US	469,086	$152K	0.0%	$0.32	—	—	Equity	03044L204
FATE	Fate Therapeutics Inc - US	45,290	$149K	0.0%	$3.28	—	—	Equity	31189P102
TBRG	TruBridge Inc - US	14,791	$148K	0.0%	$10.00	—	—	Equity	205306103
CLDT	Chatham Lodging Trust - US REIT	17,104	$146K	0.0%	$8.52	—	—	Equity	16208T102
AKBA	Akebia Therapeutics Inc - US	142,274	$145K	0.0%	$1.02	—	—	Equity	00972D105
—	Proshares Ultrapro Short Qqq - US ETP	17,250	$143K	0.0%	$8.28	—	—	Exchange-Traded Fund	74347G432
—	Ww International Inc - US	117,100	$137K	0.0%	$1.17	—	—	Equity	98262P101
REAX	Real Brokerage Inc/The - US	33,423	$136K	0.0%	$4.06	—	—	Equity	75585H206
ADMA	Adma Biologics Inc - US	12,122	$136K	0.0%	$11.18	—	—	Equity	000899104
—	Amcor Plc - US	13,736	$134K	0.0%	$9.78	—	—	Equity	G0250X107
SGMO	Sangamo Therapeutics Inc - US	363,490	$130K	0.0%	$0.36	—	—	Equity	800677106
ARKO	Arko Corp - US	20,661	$130K	0.0%	$6.27	—	—	Equity	041242108
ALIT	Alight Inc - US	17,331	$128K	0.0%	$7.38	—	—	Equity	01626W101
GT	Goodyear Tire & Rubber Co/The - US	11,250	$128K	0.0%	$11.35	—	—	Equity	382550101
FIGS	Figs Inc - US	23,622	$126K	0.0%	$5.33	—	—	Equity	30260D103
SGHC	Super Group Sghc Ltd - US	38,751	$125K	0.0%	$3.23	—	—	Equity	G8588X103
PGEN	Precigen Inc - US	71,464	$113K	0.0%	$1.58	—	—	Equity	74017N105
—	Revance Therapeutics Inc - US	43,219	$111K	0.0%	$2.57	—	—	Equity	761330109
—	Creative Media & Community Trust Corp - US REIT	40,970	$110K	0.0%	$2.69	—	—	Equity	125525584
TERN	Terns Pharmaceuticals Inc - US	15,753	$107K	0.0%	$6.81	—	—	Equity	880881107
—	Bluebird Bio Inc - US	107,960	$106K	0.0%	$0.98	—	—	Equity	09609G100
QURE	Uniqure Nv - US	23,479	$105K	0.0%	$4.48	—	—	Equity	N90064101
—	Stem Inc - US	91,608	$102K	0.0%	$1.11	—	—	Equity	85859N102
—	Igm Biosciences Inc - US	14,537	$99,869	0.0%	$6.87	—	—	Equity	449585108
NGD	New Gold Inc - US	50,559	$98,590	0.0%	$1.95	—	—	Equity	644535106
OPFI	Oppfi Inc - US	28,822	$97,707	0.0%	$3.39	—	—	Equity	68386H103
IAG	Iamgold Corp - US	25,229	$94,609	0.0%	$3.75	—	—	Equity	450913108
ALEC	Alector Inc - US	20,337	$92,330	0.0%	$4.54	—	—	Equity	014442107
HLLY	Holley Inc - US	24,284	$86,937	0.0%	$3.58	—	—	Equity	43538H103
WB	Weibo Corp - US ADR	10,911	$83,796	0.0%	$7.68	—	—	Depository Receipt	948596101
RIG	Transocean Ltd - US	15,320	$81,962	0.0%	$5.35	—	—	Equity	H8817H100
TGB	Taseko Mines Ltd - US	32,008	$78,420	0.0%	$2.45	—	—	Equity	876511106
—	ProKidney Corp - US	30,484	$74,991	0.0%	$2.46	—	—	Equity	G7S53R104
—	Lithium Americas Argentina Corp - US	22,491	$71,971	0.0%	$3.20	—	—	Equity	53681K100
—	Nektar Therapeutics - US	57,083	$70,783	0.0%	$1.24	—	—	Equity	640268108
—	Senseonics Holdings Inc - US	174,383	$69,579	0.0%	$0.40	—	—	Equity	81727U105
DCGO	Docgo Inc - US	22,329	$68,997	0.0%	$3.09	—	—	Equity	256086109
SEER	Seer Inc - US	39,783	$66,835	0.0%	$1.68	—	—	Equity	81578P106
DSGN	Design Therapeutics Inc - US	19,865	$66,548	0.0%	$3.35	—	—	Equity	25056L103
LDI	Loandepot Inc - US	39,699	$65,503	0.0%	$1.65	—	—	Equity	53946R106
VTYX	Ventyx Biosciences Inc - US	28,133	$64,987	0.0%	$2.31	—	—	Equity	92332V107
ALXO	Alx Oncology Holdings Inc - US	10,098	$60,891	0.0%	$6.03	—	—	Equity	00166B105
TSHA	Taysha Gene Therapies Inc - US	26,634	$59,660	0.0%	$2.24	—	—	Equity	877619106
—	Gan Ltd - US	40,436	$59,643	0.0%	$1.47	—	—	Equity	G3728V109
CMBM	Cambium Networks Corp - US	21,307	$59,447	0.0%	$2.79	—	—	Equity	G17766109
HUMA	Humacyte Inc - US	12,151	$58,325	0.0%	$4.80	—	—	Equity	44486Q103
NIO	Nio Inc - US ADR	13,667	$56,855	0.0%	$4.16	—	—	Depository Receipt	62914V106
—	Canoo Inc - US	23,423	$49,891	0.0%	$2.13	—	—	Equity	13803R201
CCCC	C4 Therapeutics Inc - US	10,162	$46,948	0.0%	$4.62	—	—	Equity	12529R107
—	Seres Therapeutics Inc - US	61,977	$44,859	0.0%	$0.72	—	—	Equity	81750R102
BB	Blackberry Ltd - US	18,007	$44,657	0.0%	$2.48	—	—	Equity	09228F103
GGB	Gerdau Sa - US ADR	13,294	$43,870	0.0%	$3.30	—	—	Depository Receipt	373737105
VFS	Vinfast Auto Ltd - US	10,000	$43,000	0.0%	$4.30	—	—	Equity	Y9390M103
GOSS	Gossamer Bio Inc - US	46,464	$41,859	0.0%	$0.90	—	—	Equity	38341P102
LXRX	Lexicon Pharmaceuticals Inc - US	23,531	$39,532	0.0%	$1.68	—	—	Equity	528872302
ACRS	Aclaris Therapeutics Inc - US	33,183	$36,501	0.0%	$1.10	—	—	Equity	00461U105
—	Allovir Inc - US	49,620	$35,890	0.0%	$0.72	—	—	Equity	019818103
APPS	Digital Turbine Inc - US	20,994	$34,850	0.0%	$1.66	—	—	Equity	25400W102
AERT	Aeries Technology Inc - US	16,627	$31,425	0.0%	$1.89	—	—	Equity	G0136H102
UP	Wheels Up Experience Inc - US	15,548	$29,386	0.0%	$1.89	—	—	Equity	96328L205
DNN	Denison Mines Corp - US	13,363	$26,592	0.0%	$1.99	—	—	Equity	248356107
SLND/WS	Southland Holdings Inc - US	75,000	$25,755	0.0%	$0.34	—	—	Call	84445C118
—	Conn's Inc - US	21,795	$24,083	0.0%	$1.10	—	—	Equity	208242107
—	Cara Therapeutics Inc - US	93,116	$24,024	0.0%	$0.26	—	—	Equity	140755109
—	Oatly Group Ab - US ADR	18,883	$17,750	0.0%	$0.94	—	—	Depository Receipt	67421J108
—	Accelerate Diagnostics Inc - US	14,114	$16,513	0.0%	$1.17	—	—	Equity	00430H201
—	Ginkgo Bioworks Holdings Inc - US	43,600	$14,575	0.0%	$0.33	—	—	Equity	37611X100
—	Rallybio Corp - US	10,367	$13,892	0.0%	$1.34	—	—	Equity	75120L100
—	Maxeon Solar Technologies Ltd - US	15,470	$13,196	0.0%	$0.85	—	—	Equity	Y58473102
IAUX	i-80 Gold Corp - US	12,000	$12,960	0.0%	$1.08	—	—	Equity	44955L106
LEVGQ	Lion Electric Co/The - US	10,094	$9,171	0.0%	$0.91	—	—	Equity	536221104
—	Aura FAT Projects Acquisition Corp - US	300,000	$4,830	0.0%	$0.02	—	—	Call	G06362126
AOGOW	Arogo Capital Acquisition Corp - US	150,016	$4,500	0.0%	$0.03	—	—	Call	042644112
AIMWF	Aimfinity Investment Corp I. - US Unit	200,000	$4,020	0.0%	$0.02	—	—	Call	G0135E126
—	Arqit Quantum Inc - US	11,701	$4,002	0.0%	$0.34	—	—	Equity	G0567U101
—	Kensington Capital Acquisition Corp V - US	149,999	$3,885	0.0%	$0.03	—	—	Call	G5251K129
—	Finnovate Acquisition Corp - US	112,499	$3,105	0.0%	$0.03	—	—	Call	G3R34K111