Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $19.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 19,834,500 | $4.024B | 20.6% | $210.30 | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 7,654,300 | $1.553B | 8.0% | $210.30 | — | Call | 464287655 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 2,975,900 | $271M | 1.4% | $89.87 | — | Put | 81369Y506 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 465,562 | $253M | 1.3% | $509.72 | — | Exchange-Traded Fund | 78462F103 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 3,570,100 | $152M | 0.8% | $40.21 | — | Put | 464287234 |
| AAPL | Apple Inc - US | 485,760 | $102M | 0.5% | $177.99 | +4.0% | Equity | 037833100 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 1,396,600 | $95.16M | 0.5% | $65.28 | — | Put | 81369Y886 |
| BMY | Bristol-Myers Squibb Co - US | 2,000,813 | $83.09M | 0.4% | $41.01 | 0.0% | Equity | 110122108 |
| MSFT | Microsoft Corp - US | 172,241 | $76.98M | 0.4% | $414.96 | +0.6% | Equity | 594918104 |
| — | Endeavor Group Holdings Inc - US | 2,817,638 | $76.16M | 0.4% | $26.60 | — | Equity | 29260Y109 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 1,814,500 | $74.59M | 0.4% | — | — | Put | 81369Y605 |
| EL | Estee Lauder Cos Inc/The - US | 627,440 | $66.76M | 0.3% | $134.65 | -5.8% | Equity | 518439104 |
| QCOM | Qualcomm Inc - US | 332,700 | $66.27M | 0.3% | $176.15 | +3.5% | Call | 747525103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 726,100 | $66.18M | 0.3% | $89.87 | — | Call | 81369Y506 |
| NVDA | Nvidia Corp - US | 535,100 | $66.11M | 0.3% | $95.13 | +6.2% | Call | 67066G104 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,530,000 | $65.16M | 0.3% | $40.21 | — | Call | 464287234 |
| V | Visa Inc - US | 247,867 | $65.06M | 0.3% | $270.33 | +0.2% | Equity | 92826C839 |
| AMZN | Amazon.Com Inc - US | 336,407 | $65.01M | 0.3% | $148.93 | +23.4% | Equity | 023135106 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 1,309,000 | $64.27M | 0.3% | $48.47 | — | Put | 78464A698 |
| UNH | Unitedhealth Group Inc - US | 121,645 | $61.95M | 0.3% | $495.80 | -4.6% | Equity | 91324P102 |
| INTC | Intel Corp - US | 1,979,200 | $61.3M | 0.3% | $44.04 | -26.2% | Put | 458140100 |
| CRM | Salesforce Inc - US | 237,149 | $60.97M | 0.3% | $231.80 | +14.2% | Equity | 79466L302 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 125,000 | $59.89M | 0.3% | $421.80 | — | Call | 46090E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 125,000 | $59.89M | 0.3% | $421.80 | — | Put | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 340,500 | $59.18M | 0.3% | $135.49 | — | Call | 874039100 |
| QCOM | Qualcomm Inc - US | 287,926 | $57.35M | 0.3% | $176.15 | +3.5% | Equity | 747525103 |
| AVGO | Broadcom Inc - US | 35,200 | $56.51M | 0.3% | $135.56 | +1.5% | Call | 11135F101 |
| AIG | American International Group Inc - US | 755,573 | $56.09M | 0.3% | $72.03 | +2.3% | Equity | 026874784 |
| EQIX | Equinix Inc - US REIT | 73,788 | $55.83M | 0.3% | $733.18 | -0.1% | Equity | 29444U700 |
| — | National Western Life Group Inc - US | 109,776 | $54.55M | 0.3% | $496.32 | — | Equity | 638517102 |
| META | Meta Platforms Inc - US | 106,355 | $53.63M | 0.3% | $303.55 | +59.2% | Equity | 30303M102 |
| DIS | Walt Disney Co/The - US | 538,587 | $53.48M | 0.3% | $104.89 | +0.6% | Equity | 254687106 |
| QCOM | Qualcomm Inc - US | 263,600 | $52.5M | 0.3% | $176.15 | +3.5% | Put | 747525103 |
| PSA | Public Storage - US REIT | 177,381 | $51.02M | 0.3% | $258.34 | -0.3% | Equity | 74460D109 |
| ADBE | Adobe Inc - US | 91,070 | $50.59M | 0.3% | $511.69 | -5.4% | Equity | 00724F101 |
| GS | Goldman Sachs Group Inc/The - US | 111,500 | $50.43M | 0.3% | — | — | Call | 38141G104 |
| DT | Dynatrace Inc - US | 1,108,378 | $49.59M | 0.3% | $51.10 | -9.8% | Equity | 268150109 |
| AON | Aon Plc - US | 166,518 | $48.89M | 0.3% | $292.67 | -0.1% | Equity | G0403H108 |
| WELL | Welltower Inc - US REIT | 466,340 | $48.62M | 0.2% | $94.35 | +0.7% | Equity | 95040Q104 |
| CMG | Chipotle Mexican Grill Inc - US | 760,355 | $47.64M | 0.2% | $62.10 | +0.0% | Equity | 169656105 |
| — | Aptiv Plc - US | 673,574 | $47.43M | 0.2% | $74.48 | — | Equity | G6095L109 |
| COST | Costco Wholesale Corp - US | 53,300 | $45.3M | 0.2% | — | — | Call | 22160K105 |
| VRT | Vertiv Holdings Co - US | 510,355 | $44.18M | 0.2% | $73.67 | +23.3% | Equity | 92537N108 |
| MU | Micron Technology Inc - US | 329,700 | $43.37M | 0.2% | $89.83 | +39.4% | Call | 595112103 |
| TDG | Transdigm Group Inc - US | 33,428 | $42.71M | 0.2% | $925.68 | +22.7% | Equity | 893641100 |
| COP | Conocophillips - US | 368,894 | $42.19M | 0.2% | $115.38 | 0.0% | Equity | 20825C104 |
| GS | Goldman Sachs Group Inc/The - US | 92,300 | $41.75M | 0.2% | — | — | Put | 38141G104 |
| BMY | Bristol-Myers Squibb Co - US | 1,003,100 | $41.66M | 0.2% | $41.01 | 0.0% | Put | 110122108 |
| HWM | Howmet Aerospace Inc - US | 531,174 | $41.24M | 0.2% | $75.38 | 0.0% | Equity | 443201108 |
| TLT | Ishares 20 Year Treasury Bond Etf - US ETP | 447,657 | $41.09M | 0.2% | $94.71 | — | Exchange-Traded Fund | 464287432 |
| LULU | Lululemon Athletica Inc - US | 137,500 | $41.07M | 0.2% | $432.06 | -22.6% | Put | 550021109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 235,393 | $40.91M | 0.2% | $135.49 | — | Depository Receipt | 874039100 |
| NVDA | Nvidia Corp - US | 331,000 | $40.89M | 0.2% | $95.13 | +6.2% | Put | 67066G104 |
| IQV | Iqvia Holdings Inc - US | 192,942 | $40.8M | 0.2% | $230.75 | -1.5% | Equity | 46266C105 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 447,229 | $40.76M | 0.2% | $89.87 | — | Exchange-Traded Fund | 81369Y506 |
| SNOW | Snowflake Inc - US | 294,600 | $39.8M | 0.2% | $177.67 | -16.9% | Put | 833445109 |
| SNOW | Snowflake Inc - US | 292,900 | $39.57M | 0.2% | $177.67 | -16.9% | Call | 833445109 |
| — | Ansys Inc - US | 119,788 | $38.51M | 0.2% | $330.86 | — | Equity | 03662Q105 |
| ETN | Eaton Corp Plc - US | 122,369 | $38.37M | 0.2% | $306.28 | +3.6% | Equity | G29183103 |
| FCX | Freeport-Mcmoran Inc - US | 788,101 | $38.3M | 0.2% | $39.64 | +24.4% | Equity | 35671D857 |
| GE | General Electric Co - US | 239,700 | $38.11M | 0.2% | $157.95 | 0.0% | Put | 369604301 |
| UPS | United Parcel Service Inc - US Class B | 278,247 | $38.08M | 0.2% | $131.51 | -1.2% | Equity | 911312106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 217,700 | $37.84M | 0.2% | $135.49 | — | Put | 874039100 |
| APP | Applovin Corp - US | 449,780 | $37.43M | 0.2% | $70.94 | +9.4% | Equity | 03831W108 |
| SMH | Vaneck Semiconductor Etf - US ETP | 140,000 | $36.5M | 0.2% | $242.73 | — | Put | 92189F676 |
| PEP | Pepsico Inc - US | 220,940 | $36.44M | 0.2% | $162.33 | 0.0% | Equity | 713448108 |
| BDX | Becton Dickinson And Co - US | 155,444 | $36.33M | 0.2% | $233.55 | -2.4% | Equity | 075887109 |
| CMG | Chipotle Mexican Grill Inc - US | 579,200 | $36.29M | 0.2% | $62.10 | +0.0% | Call | 169656105 |
| NOC | Northrop Grumman Corp - US | 82,662 | $36.04M | 0.2% | $445.85 | -0.4% | Equity | 666807102 |
| META | Meta Platforms Inc - US | 71,200 | $35.9M | 0.2% | $303.55 | +59.2% | Call | 30303M102 |
| GILD | Gilead Sciences Inc - US | 521,017 | $35.75M | 0.2% | $68.43 | -7.7% | Equity | 375558103 |
| ADSK | Autodesk Inc - US | 139,757 | $34.58M | 0.2% | $221.83 | +1.3% | Equity | 052769106 |
| ITW | Illinois Tool Works Inc - US | 145,359 | $34.44M | 0.2% | $230.22 | +2.9% | Equity | 452308109 |
| ONTO | Onto Innovation Inc - US | 155,704 | $34.19M | 0.2% | $170.99 | +20.9% | Equity | 683344105 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 1,250,000 | $34.16M | 0.2% | $32.41 | — | Call | 464286400 |
| NVDA | Nvidia Corp - US | 273,294 | $33.76M | 0.2% | $95.13 | +6.2% | Equity | 67066G104 |
| PYPL | Paypal Holdings Inc - US | 573,896 | $33.3M | 0.2% | $61.23 | +3.6% | Equity | 70450Y103 |
| BEN | Franklin Resources Inc - US | 1,480,834 | $33.1M | 0.2% | $22.68 | -4.1% | Equity | 354613101 |
| LLY | Eli Lilly & Co - US | 36,400 | $32.96M | 0.2% | $790.93 | 0.0% | Call | 532457108 |
| DECK | Deckers Outdoor Corp - US | 33,574 | $32.5M | 0.2% | $138.34 | +11.2% | Equity | 243537107 |
| EPAM | Epam Systems Inc - US | 172,605 | $32.47M | 0.2% | $223.54 | -4.6% | Equity | 29414B104 |
| NFLX | Netflix Inc - US | 47,300 | $31.92M | 0.2% | $61.14 | +2.1% | Call | 64110L106 |
| DELL | Dell Technologies Inc - US Class C | 229,500 | $31.65M | 0.2% | $90.57 | +44.2% | Put | 24703L202 |
| TMO | Thermo Fisher Scientific Inc - US | 56,589 | $31.29M | 0.2% | $569.75 | 0.0% | Equity | 883556102 |
| FSLR | First Solar Inc - US | 137,400 | $30.98M | 0.2% | $218.00 | 0.0% | Call | 336433107 |
| SYY | Sysco Corp - US | 433,520 | $30.95M | 0.2% | $71.30 | -0.2% | Equity | 871829107 |
| CPRI | Capri Holdings Ltd - US | 930,100 | $30.77M | 0.2% | $47.99 | -24.6% | Put | G1890L107 |
| GE | General Electric Co - US | 193,400 | $30.74M | 0.2% | $157.95 | 0.0% | Call | 369604301 |
| PFE | Pfizer Inc - US | 1,097,100 | $30.7M | 0.2% | $24.77 | 0.0% | Call | 717081103 |
| AMZN | Amazon.Com Inc - US | 158,600 | $30.65M | 0.2% | $148.93 | +23.4% | Call | 023135106 |
| WCC | Wesco International Inc - US | 193,032 | $30.6M | 0.2% | $158.43 | +5.7% | Equity | 95082P105 |
| PM | Philip Morris International Inc - US | 299,444 | $30.34M | 0.2% | $84.73 | +7.7% | Equity | 718172109 |
| CRH | Crh Plc - US | 404,548 | $30.33M | 0.2% | $74.71 | +4.9% | Equity | G25508105 |
| MSCI | Msci Inc - US | 62,837 | $30.27M | 0.2% | $525.23 | -7.4% | Equity | 55354G100 |
| AVGO | Broadcom Inc - US | 18,779 | $30.15M | 0.2% | $135.56 | +1.5% | Equity | 11135F101 |
| CAH | Cardinal Health Inc - US | 304,010 | $29.89M | 0.2% | $100.62 | -1.4% | 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% | $11.20 | -2.7% | Equity | N20944109 |
| NRG | Nrg Energy Inc - US | 378,556 | $29.47M | 0.2% | $45.32 | +66.7% | Equity | 629377508 |
| ON | On Semiconductor Corp - US | 429,849 | $29.47M | 0.2% | $70.16 | 0.0% | Equity | 682189105 |
| — | Catalent Inc - US | 518,680 | $29.17M | 0.1% | $56.29 | — | Equity | 148806102 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 249,089 | $29.14M | 0.1% | $108.07 | 0.0% | Equity | 015271109 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 592,700 | $29.1M | 0.1% | $48.47 | — | Call | 78464A698 |
| TSLA | Tesla Inc - US | 146,282 | $28.95M | 0.1% | $187.76 | -6.9% | Equity | 88160R101 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 424,644 | $28.94M | 0.1% | $65.28 | — | Exchange-Traded Fund | 81369Y886 |
| STT | State Street Corp - US | 390,347 | $28.89M | 0.1% | $69.46 | +1.5% | Equity | 857477103 |
| FSLR | First Solar Inc - US | 127,000 | $28.63M | 0.1% | $218.00 | 0.0% | Put | 336433107 |
| AVB | Avalonbay Communities Inc - US REIT | 138,304 | $28.61M | 0.1% | $182.28 | 0.0% | Equity | 053484101 |
| COST | Costco Wholesale Corp - US | 33,600 | $28.56M | 0.1% | — | — | Put | 22160K105 |
| — | Te Connectivity Ltd - US | 189,675 | $28.53M | 0.1% | $130.10 | — | Equity | H84989104 |
| INTC | Intel Corp - US | 920,100 | $28.5M | 0.1% | $44.04 | -26.2% | Call | 458140100 |
| CCL | Carnival Corp - US | 1,516,212 | $28.38M | 0.1% | $15.45 | +0.1% | Equity | 143658300 |
| AMAT | Applied Materials Inc - US | 118,700 | $28.01M | 0.1% | — | — | Call | 038222105 |
| SNOW | Snowflake Inc - US | 206,735 | $27.93M | 0.1% | $177.67 | -16.9% | Equity | 833445109 |
| ANF | Abercrombie & Fitch Co - US | 155,548 | $27.66M | 0.1% | $73.72 | +96.7% | Equity | 002896207 |
| COO | Cooper Cos Inc/The - US | 314,767 | $27.48M | 0.1% | $94.39 | -1.1% | Equity | 216648501 |
| BRKR | Bruker Corp - US | 424,506 | $27.09M | 0.1% | $73.58 | +1.6% | Equity | 116794108 |
| CVNA | Carvana Co - US | 208,076 | $26.78M | 0.1% | $100.64 | 0.0% | Equity | 146869102 |
| RTX | RTX Corp - US | 266,499 | $26.75M | 0.1% | $100.12 | 0.0% | Equity | 75513E101 |
| LPLA | Lpl Financial Holdings Inc - US | 95,009 | $26.54M | 0.1% | $271.44 | 0.0% | Equity | 50212V100 |
| — | Cyberark Software Ltd - US | 96,537 | $26.4M | 0.1% | $237.69 | — | Equity | M2682V108 |
| NOV | Nov Inc - US | 1,386,658 | $26.36M | 0.1% | $18.92 | -1.0% | Equity | 62955J103 |
| HSY | Hershey Co/The - US | 142,502 | $26.2M | 0.1% | $183.90 | 0.0% | Equity | 427866108 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 300,000 | $26.07M | 0.1% | — | — | Put | 464287515 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 626,900 | $25.77M | 0.1% | — | — | Call | 81369Y605 |
| BROS | Dutch Bros Inc - US | 620,613 | $25.69M | 0.1% | $31.68 | +8.4% | Equity | 26701L100 |
| DELL | Dell Technologies Inc - US Class C | 186,084 | $25.66M | 0.1% | $90.57 | +44.2% | Equity | 24703L202 |
| COLD | Americold Realty Trust Inc - US REIT | 995,350 | $25.42M | 0.1% | $25.87 | — | Equity | 03064D108 |
| DELL | Dell Technologies Inc - US Class C | 184,000 | $25.38M | 0.1% | $90.57 | +44.2% | Call | 24703L202 |
| WWD | Woodward Inc - US | 145,149 | $25.31M | 0.1% | $130.79 | +28.9% | Equity | 980745103 |
| MCHP | Microchip Technology Inc - US | 276,590 | $25.31M | 0.1% | $87.39 | 0.0% | Equity | 595017104 |
| PFE | Pfizer Inc - US | 901,900 | $25.24M | 0.1% | $24.77 | 0.0% | Put | 717081103 |
| AVGO | Broadcom Inc - US | 15,700 | $25.21M | 0.1% | $135.56 | +1.5% | Put | 11135F101 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 740,000 | $25.11M | 0.1% | $31.49 | — | Put | 92189F106 |
| HUBB | Hubbell Inc - US | 68,643 | $25.09M | 0.1% | $324.41 | +18.3% | Equity | 443510607 |
| AAPL | Apple Inc - US | 118,400 | $24.94M | 0.1% | $177.99 | +4.0% | Call | 037833100 |
| HUM | Humana Inc - US | 65,799 | $24.59M | 0.1% | $413.22 | -20.1% | Equity | 444859102 |
| COF | Capital One Financial Corp - US | 168,998 | $23.4M | 0.1% | $115.71 | +18.6% | Equity | 14040H105 |
| TSLA | Tesla Inc - US | 118,100 | $23.37M | 0.1% | $187.76 | -6.9% | Call | 88160R101 |
| BA | Boeing Co/The - US | 128,300 | $23.35M | 0.1% | $206.52 | -13.7% | Call | 097023105 |
| VST | Vistra Corp - US | 269,736 | $23.19M | 0.1% | $82.71 | 0.0% | Equity | 92840M102 |
| MS | Morgan Stanley - US | 236,907 | $23.02M | 0.1% | $89.45 | +1.5% | Equity | 617446448 |
| AAPL | Apple Inc - US | 108,800 | $22.92M | 0.1% | $177.99 | +4.0% | Put | 037833100 |
| JBHT | Jb Hunt Transport Services Inc - US | 142,391 | $22.78M | 0.1% | $164.74 | 0.0% | Equity | 445658107 |
| — | Arista Networks Inc - US | 64,900 | $22.75M | 0.1% | $226.23 | — | Call | 040413106 |
| MDB | Mongodb Inc - US | 90,300 | $22.57M | 0.1% | $408.58 | -22.7% | Call | 60937P106 |
| WDC | Western Digital Corp - US | 295,151 | $22.36M | 0.1% | $34.87 | +58.5% | Equity | 958102105 |
| RMD | Resmed Inc - US | 115,946 | $22.19M | 0.1% | $158.88 | +25.9% | Equity | 761152107 |
| OXY | Occidental Petroleum Corp - US | 345,326 | $21.77M | 0.1% | $58.33 | +6.3% | 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% | $88.72 | 0.0% | Equity | 12504L109 |
| CSGP | Costar Group Inc - US | 286,836 | $21.27M | 0.1% | $84.75 | 0.0% | Equity | 22160N109 |
| PINS | Pinterest Inc - US | 481,463 | $21.22M | 0.1% | $32.41 | +21.6% | Equity | 72352L106 |
| ABNB | Airbnb Inc - US | 139,756 | $21.19M | 0.1% | $152.64 | +0.1% | Equity | 009066101 |
| KEY | Keycorp - US | 1,484,527 | $21.1M | 0.1% | $13.32 | +0.6% | Equity | 493267108 |
| HOOD | Robinhood Markets Inc - US | 927,846 | $21.07M | 0.1% | $14.02 | +39.7% | Equity | 770700102 |
| GFS | Globalfoundries Inc - US | 416,042 | $21.04M | 0.1% | $50.07 | 0.0% | Equity | G39387108 |
| CW | Curtiss-Wright Corp - US | 76,970 | $20.86M | 0.1% | $206.89 | +28.7% | Equity | 231561101 |
| PH | Parker-Hannifin Corp - US | 40,802 | $20.64M | 0.1% | $483.90 | +9.0% | Equity | 701094104 |
| GE | General Electric Co - US | 129,651 | $20.61M | 0.1% | $157.95 | 0.0% | Equity | 369604301 |
| VST | Vistra Corp - US | 238,500 | $20.51M | 0.1% | $82.71 | 0.0% | Put | 92840M102 |
| ABT | Abbott Laboratories - US | 197,329 | $20.5M | 0.1% | $109.42 | -5.9% | Equity | 002824100 |
| SBUX | Starbucks Corp - US | 260,809 | $20.3M | 0.1% | $90.11 | -13.4% | Equity | 855244109 |
| BILL | Bill Holdings Inc - US | 385,048 | $20.26M | 0.1% | $68.32 | -17.2% | Equity | 090043100 |
| DLTR | Dollar Tree Inc - US | 189,590 | $20.24M | 0.1% | $121.34 | -2.7% | Equity | 256746108 |
| MET | Metlife Inc - US | 287,195 | $20.16M | 0.1% | $67.90 | +0.4% | Equity | 59156R108 |
| U | Unity Software Inc - US | 1,236,714 | $20.11M | 0.1% | $21.74 | -1.6% | Equity | 91332U101 |
| LULU | Lululemon Athletica Inc - US | 66,800 | $19.95M | 0.1% | $432.06 | -22.6% | Call | 550021109 |
| JBL | Jabil Inc - US | 182,630 | $19.87M | 0.1% | $120.79 | 0.0% | Equity | 466313103 |
| CDNS | Cadence Design Systems Inc - US | 64,278 | $19.78M | 0.1% | $281.58 | +5.2% | Equity | 127387108 |
| TRU | Transunion - US | 264,449 | $19.61M | 0.1% | $71.58 | +3.4% | Equity | 89400J107 |
| HIMS | Hims & Hers Health Inc - US | 970,659 | $19.6M | 0.1% | $13.93 | +19.4% | Equity | 433000106 |
| NKE | Nike Inc - US Class B | 258,700 | $19.5M | 0.1% | $97.96 | -8.4% | Put | 654106103 |
| CIVI | Civitas Resources Inc - US | 282,507 | $19.49M | 0.1% | $56.42 | +13.7% | Equity | 17888H103 |
| FLEX | Flex Ltd - US | 655,358 | $19.33M | 0.1% | $20.92 | +43.1% | Equity | Y2573F102 |
| MRSH | Marsh & Mclennan Cos Inc - US | 91,510 | $19.28M | 0.1% | $196.83 | +1.7% | Equity | 571748102 |
| GM | General Motors Co - US | 414,400 | $19.25M | 0.1% | $38.00 | +16.8% | Call | 37045V100 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 390,624 | $19.18M | 0.1% | $48.47 | — | Exchange-Traded Fund | 78464A698 |
| — | Walgreens Boots Alliance Inc - US | 1,585,039 | $19.17M | 0.1% | $16.59 | — | Equity | 931427108 |
| BMI | Badger Meter Inc - US | 102,847 | $19.17M | 0.1% | $145.09 | +24.4% | Equity | 056525108 |
| VST | Vistra Corp - US | 222,700 | $19.15M | 0.1% | $82.71 | 0.0% | Call | 92840M102 |
| SBUX | Starbucks Corp - US | 245,000 | $19.07M | 0.1% | $90.11 | -13.4% | Put | 855244109 |
| EXE | Chesapeake Energy Corp - US | 231,878 | $19.06M | 0.1% | $84.08 | 0.0% | Equity | 165167735 |
| C | Citigroup Inc - US | 299,000 | $18.97M | 0.1% | $58.71 | 0.0% | Call | 172967424 |
| BBWI | Bath & Body Works Inc - US | 484,110 | $18.9M | 0.1% | $40.05 | +8.3% | Equity | 070830104 |
| CART | Maplebear Inc - US | 586,814 | $18.86M | 0.1% | $30.54 | +12.7% | 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% | $78.08 | -0.0% | Equity | G5960L103 |
| FMC | Fmc Corp - US | 324,712 | $18.69M | 0.1% | $61.72 | -10.7% | Equity | 302491303 |
| FTV | Fortive Corp - US | 249,600 | $18.5M | 0.1% | $55.88 | +3.1% | Equity | 34959J108 |
| CMG | Chipotle Mexican Grill Inc - US | 294,900 | $18.48M | 0.1% | $62.10 | +0.0% | Put | 169656105 |
| RTX | RTX Corp - US | 182,500 | $18.32M | 0.1% | $100.12 | 0.0% | Call | 75513E101 |
| MCD | Mcdonald's Corp - US | 71,800 | $18.3M | 0.1% | $278.01 | -8.3% | Put | 580135101 |
| CAT | Caterpillar Inc - US | 54,800 | $18.25M | 0.1% | — | — | Put | 149123101 |
| NOW | Servicenow Inc - US | 23,172 | $18.23M | 0.1% | $146.74 | 0.0% | Equity | 81762P102 |
| KO | Coca-Cola Co/The - US | 282,958 | $18.01M | 0.1% | $58.89 | 0.0% | Equity | 191216100 |
| VFC | Vf Corp - US | 1,332,902 | $17.99M | 0.1% | $20.50 | -36.0% | 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% | $201.97 | 0.0% | Put | 21037T109 |
| SBUX | Starbucks Corp - US | 230,000 | $17.91M | 0.1% | $90.11 | -13.4% | Call | 855244109 |
| THO | Thor Industries Inc - US | 190,837 | $17.83M | 0.1% | $97.76 | -1.6% | Equity | 885160101 |
| UPS | United Parcel Service Inc - US Class B | 130,300 | $17.83M | 0.1% | $131.51 | -1.2% | Put | 911312106 |
| MU | Micron Technology Inc - US | 134,900 | $17.74M | 0.1% | $89.83 | +39.4% | Put | 595112103 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 107,644 | $17.68M | 0.1% | $167.07 | — | Exchange-Traded Fund | 46137V357 |
| CAVA | Cava Group Inc - US | 190,642 | $17.68M | 0.1% | $70.19 | +10.0% | 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% | $135.66 | +23.4% | Equity | 02079K305 |
| WMT | Walmart Inc - US | 259,800 | $17.59M | 0.1% | $56.57 | +9.6% | Put | 931142103 |
| WMT | Walmart Inc - US | 259,000 | $17.54M | 0.1% | $56.57 | +9.6% | Call | 931142103 |
| FRPT | Freshpet Inc - US | 135,035 | $17.47M | 0.1% | $81.27 | +47.7% | Equity | 358039105 |
| FXI | Ishares China Large-Cap Etf - US ETP | 667,394 | $17.35M | 0.1% | $25.01 | — | Exchange-Traded Fund | 464287184 |
| ADM | Archer-Daniels-Midland Co - US | 285,524 | $17.26M | 0.1% | $57.54 | +0.3% | Equity | 039483102 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 294,435 | $17.12M | 0.1% | $60.82 | — | Depository Receipt | 03524A108 |
| ULTA | Ulta Beauty Inc - US | 44,200 | $17.06M | 0.1% | $406.48 | 0.0% | Put | 90384S303 |
| AMD | Advanced Micro Devices Inc - US | 105,100 | $17.05M | 0.1% | $158.09 | +1.8% | Put | 007903107 |
| NXPI | Nxp Semiconductors Nv - US | 63,204 | $17.01M | 0.1% | $213.17 | +17.3% | Equity | N6596X109 |
| OBDC | Blue Owl Capital Corp - US | 1,102,870 | $16.94M | 0.1% | $11.27 | +16.6% | Equity | 69121K104 |
| TRV | Travelers Cos Inc/The - US | 83,203 | $16.92M | 0.1% | $208.84 | +0.0% | Equity | 89417E109 |
| PI | Impinj Inc - US | 107,827 | $16.9M | 0.1% | $128.99 | +15.2% | Equity | 453204109 |
| VRT | Vertiv Holdings Co - US | 194,500 | $16.84M | 0.1% | $73.67 | +23.3% | Put | 92537N108 |
| WEC | Wec Energy Group Inc - US | 213,549 | $16.76M | 0.1% | $76.80 | 0.0% | Equity | 92939U106 |
| MDLZ | Mondelez International Inc - US | 254,726 | $16.67M | 0.1% | $68.36 | -4.7% | Equity | 609207105 |
| WTS | Watts Water Technologies Inc - US | 90,590 | $16.61M | 0.1% | $193.30 | +3.8% | Equity | 942749102 |
| — | United States Steel Corp - US | 439,100 | $16.6M | 0.1% | $37.47 | — | Put | 912909108 |
| PDD | PDD Holdings Inc - US ADR | 124,300 | $16.53M | 0.1% | $116.25 | — | Call | 722304102 |
| PCTY | Paylocity Holding Corp - US | 125,166 | $16.5M | 0.1% | $154.80 | 0.0% | Equity | 70438V106 |
| — | United States Steel Corp - US | 432,071 | $16.33M | 0.1% | $37.47 | — | Equity | 912909108 |
| MGRC | Mcgrath Rentcorp - US | 151,344 | $16.13M | 0.1% | $120.89 | -8.9% | Equity | 580589109 |
| HBAN | Huntington Bancshares Inc/Oh - US | 1,222,721 | $16.12M | 0.1% | $11.59 | +8.3% | Equity | 446150104 |
| TXN | Texas Instruments Inc - US | 81,600 | $15.87M | 0.1% | $176.15 | 0.0% | Put | 882508104 |
| GOOGL | Alphabet Inc. | 87,000 | $15.85M | 0.1% | $135.66 | +23.4% | Call | 02079K305 |
| MNST | Monster Beverage Corp - US | 315,014 | $15.73M | 0.1% | $54.89 | -3.4% | Equity | 61174X109 |
| EXP | Eagle Materials Inc - US | 71,844 | $15.62M | 0.1% | $243.02 | 0.0% | Equity | 26969P108 |
| MRNA | Moderna Inc - US | 129,500 | $15.38M | 0.1% | $126.55 | 0.0% | Put | 60770K107 |
| AEO | American Eagle Outfitters Inc - US | 770,430 | $15.38M | 0.1% | $19.04 | +13.4% | Equity | 02553E106 |
| AEE | Ameren Corp - US | 216,173 | $15.37M | 0.1% | $69.50 | -0.6% | Equity | 023608102 |
| CHWY | Chewy Inc - US | 563,746 | $15.36M | 0.1% | $20.76 | -8.3% | Equity | 16679L109 |
| NFLX | Netflix Inc - US | 22,439 | $15.14M | 0.1% | $61.14 | +2.1% | Equity | 64110L106 |
| HSY | Hershey Co/The - US | 82,300 | $15.13M | 0.1% | $183.90 | 0.0% | Put | 427866108 |
| PNC | Pnc Financial Services Group Inc/The - US | 97,164 | $15.11M | 0.1% | $144.26 | +1.6% | Equity | 693475105 |
| MRNA | Moderna Inc - US | 126,700 | $15.05M | 0.1% | $126.55 | 0.0% | Call | 60770K107 |
| LLY | Eli Lilly & Co - US | 16,600 | $15.03M | 0.1% | $790.93 | 0.0% | Put | 532457108 |
| CVS | Cvs Health Corp - US | 253,800 | $14.99M | 0.1% | $58.52 | 0.0% | Put | 126650100 |
| SNX | Td Synnex Corp - US | 129,856 | $14.99M | 0.1% | $99.44 | +20.0% | Equity | 87162W100 |
| WFC | Wells Fargo & Co - US | 250,056 | $14.85M | 0.1% | $50.19 | +13.3% | Equity | 949746101 |
| TAP | Molson Coors Beverage Co - US Class B | 291,078 | $14.8M | 0.1% | $54.75 | -0.4% | Equity | 60871R209 |
| MRNA | Moderna Inc - US | 124,335 | $14.76M | 0.1% | $126.55 | 0.0% | Equity | 60770K107 |
| NOW | Servicenow Inc - US | 18,700 | $14.71M | 0.1% | $146.74 | 0.0% | Put | 81762P102 |
| RH | Rh - US | 60,101 | $14.69M | 0.1% | $284.24 | -7.5% | Equity | 74967X103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 60,393 | $14.68M | 0.1% | $157.87 | 0.0% | Equity | 02043Q107 |
| XYZ | Block Inc - US | 227,511 | $14.67M | 0.1% | $69.96 | 0.0% | Equity | 852234103 |
| KHC | Kraft Heinz Co/The - US | 455,317 | $14.67M | 0.1% | $32.55 | -0.0% | Equity | 500754106 |
| ETR | Entergy Corp - US | 136,953 | $14.65M | 0.1% | $51.32 | 0.0% | Equity | 29364G103 |
| WAT | Waters Corp - US | 50,306 | $14.59M | 0.1% | $320.39 | -0.4% | Equity | 941848103 |
| MDB | Mongodb Inc - US | 58,200 | $14.55M | 0.1% | $408.58 | -22.7% | Put | 60937P106 |
| — | Arista Networks Inc - US | 41,424 | $14.52M | 0.1% | $226.23 | — | Equity | 040413106 |
| — | R1 Rcm Inc - US | 1,155,000 | $14.51M | 0.1% | $12.61 | — | Equity | 77634L105 |
| HESM | Hess Midstream Lp - US | 395,845 | $14.42M | 0.1% | $27.76 | +10.2% | 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% | $32.04 | +18.4% | Equity | 013872106 |
| MKL | Markel Group Inc - US | 9,007 | $14.19M | 0.1% | $1418.73 | +9.5% | Equity | 570535104 |
| AXP | American Express Co - US | 61,000 | $14.12M | 0.1% | $202.90 | +12.0% | Call | 025816109 |
| AM | Antero Midstream Corp - US | 956,222 | $14.09M | 0.1% | $12.89 | +0.8% | Equity | 03676B102 |
| CMCSA | Comcast Corp - US | 358,543 | $14.04M | 0.1% | $37.12 | 0.0% | Equity | 20030N101 |
| HUN | Huntsman Corp - US | 615,820 | $14.02M | 0.1% | $24.66 | -1.2% | Equity | 447011107 |
| PAG | Penske Automotive Group Inc - US | 93,926 | $14M | 0.1% | $150.06 | +1.3% | Equity | 70959W103 |
| GPN | Global Payments Inc - US | 144,098 | $13.93M | 0.1% | $108.15 | 0.0% | Equity | 37940X102 |
| CAT | Caterpillar Inc - US | 41,800 | $13.92M | 0.1% | — | — | Call | 149123101 |
| WIX | Wix.Com Ltd - US | 87,503 | $13.92M | 0.1% | $95.57 | +50.3% | Equity | M98068105 |
| CVNA | Carvana Co - US | 108,100 | $13.91M | 0.1% | $100.64 | 0.0% | Call | 146869102 |
| XEL | Xcel Energy Inc - US | 260,413 | $13.91M | 0.1% | $56.54 | -9.2% | Equity | 98389B100 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 855,001 | $13.89M | 0.1% | $9.14 | — | Depository Receipt | 881624209 |
| KD | Kyndryl Holdings Inc - US | 527,083 | $13.87M | 0.1% | $11.18 | +114.5% | Equity | 50155Q100 |
| — | Lam Research Corp - US | 13,000 | $13.84M | 0.1% | $938.61 | — | Call | 512807108 |
| MELI | Mercadolibre Inc - US | 8,400 | $13.8M | 0.1% | $1636.68 | -3.5% | Put | 58733R102 |
| ETN | Eaton Corp Plc - US | 44,000 | $13.8M | 0.1% | $306.28 | +3.6% | Call | G29183103 |
| UDR | Udr Inc - US REIT | 334,612 | $13.77M | 0.1% | $36.06 | +0.2% | Equity | 902653104 |
| VRT | Vertiv Holdings Co - US | 158,700 | $13.74M | 0.1% | $73.67 | +23.3% | Call | 92537N108 |
| LECO | Lincoln Electric Holdings Inc - US | 72,630 | $13.7M | 0.1% | $214.21 | +1.3% | Equity | 533900106 |
| AES | Aes Corp/The - US | 779,759 | $13.7M | 0.1% | $16.66 | +5.0% | Equity | 00130H105 |
| FIS | Fidelity National Information Services Inc - US | 181,601 | $13.69M | 0.1% | $58.29 | +22.7% | Equity | 31620M106 |
| AR | Antero Resources Corp - US | 419,288 | $13.68M | 0.1% | $32.71 | 0.0% | Equity | 03674X106 |
| JCI | Johnson Controls International Plc - US | 205,548 | $13.66M | 0.1% | $65.81 | 0.0% | Equity | G51502105 |
| CFG | Citizens Financial Group Inc - US | 377,697 | $13.61M | 0.1% | $31.46 | +4.2% | Equity | 174610105 |
| SBAC | Sba Communications Corp - US REIT | 69,088 | $13.56M | 0.1% | $214.90 | -10.9% | Equity | 78410G104 |
| CVNA | Carvana Co - US | 104,500 | $13.45M | 0.1% | $100.64 | 0.0% | Put | 146869102 |
| XOM | Exxon Mobil Corp - US | 116,300 | $13.39M | 0.1% | — | — | Put | 30231G102 |
| SPOT | Spotify Technology Sa - US | 42,600 | $13.37M | 0.1% | $234.88 | +28.2% | Call | L8681T102 |
| NFLX | Netflix Inc - US | 19,800 | $13.36M | 0.1% | $61.14 | +2.1% | Put | 64110L106 |
| SLV | Ishares Silver Trust - US ETP | 500,000 | $13.29M | 0.1% | $24.23 | — | Call | 46428Q109 |
| A | Agilent Technologies Inc - US | 102,189 | $13.25M | 0.1% | $125.93 | +9.8% | Equity | 00846U101 |
| LEN | Lennar Corp - US | 88,224 | $13.22M | 0.1% | $146.40 | +1.5% | Equity | 526057104 |
| TRMB | Trimble Inc - US | 236,385 | $13.22M | 0.1% | $57.72 | 0.0% | Equity | 896239100 |
| GPC | Genuine Parts Co - US | 95,280 | $13.18M | 0.1% | $140.43 | +0.8% | Equity | 372460105 |
| IBM | International Business Machines Corp - US | 76,200 | $13.18M | 0.1% | — | — | Put | 459200101 |
| TXN | Texas Instruments Inc - US | 67,700 | $13.17M | 0.1% | $176.15 | 0.0% | Call | 882508104 |
| POOL | Pool Corp - US | 42,734 | $13.13M | 0.1% | $343.40 | +2.9% | Equity | 73278L105 |
| KO | Coca-Cola Co/The - US | 206,300 | $13.13M | 0.1% | $58.89 | 0.0% | Put | 191216100 |
| USFD | Us Foods Holding Corp - US | 244,666 | $12.96M | 0.1% | $47.81 | +10.1% | Equity | 912008109 |
| GAP | Gap Inc/The - US | 539,938 | $12.9M | 0.1% | $17.65 | +25.2% | Equity | 364760108 |
| AMT | American Tower Corp - US REIT | 66,349 | $12.9M | 0.1% | $176.27 | 0.0% | Equity | 03027X100 |
| SGI | Tempur Sealy International Inc - US | 271,137 | $12.84M | 0.1% | $51.39 | -1.5% | Equity | 88023U101 |
| HUM | Humana Inc - US | 34,300 | $12.82M | 0.1% | $413.22 | -20.1% | Call | 444859102 |
| C | Citigroup Inc - US | 201,580 | $12.79M | 0.1% | $58.71 | 0.0% | Equity | 172967424 |
| IVZ | Invesco Ltd - US | 854,435 | $12.78M | 0.1% | $14.79 | -3.4% | 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% | $57.04 | +0.4% | Equity | 07831C103 |
| TSLA | Tesla Inc - US | 64,000 | $12.66M | 0.1% | $187.76 | -6.9% | Put | 88160R101 |
| XOM | Exxon Mobil Corp - US | 110,000 | $12.66M | 0.1% | — | — | Call | 30231G102 |
| MCD | Mcdonald's Corp - US | 49,582 | $12.64M | 0.1% | $278.01 | -8.3% | Equity | 580135101 |
| CAR | Avis Budget Group Inc - US | 119,913 | $12.53M | 0.1% | $168.23 | -33.4% | Equity | 053774105 |
| GM | General Motors Co - US | 269,200 | $12.51M | 0.1% | $38.00 | +16.8% | Put | 37045V100 |
| MAC | Macerich Co/The - US REIT | 809,799 | $12.5M | 0.1% | $16.14 | — | Equity | 554382101 |
| BATRK | Atlanta Braves Holdings Inc - US | 316,213 | $12.47M | 0.1% | $37.70 | +3.1% | Equity | 047726302 |
| MGY | Magnolia Oil & Gas Corp - US | 490,243 | $12.42M | 0.1% | $25.51 | 0.0% | Equity | 559663109 |
| EL | Estee Lauder Cos Inc/The - US | 116,600 | $12.41M | 0.1% | $134.65 | -5.8% | Put | 518439104 |
| SNAP | Snap Inc - US | 745,145 | $12.38M | 0.1% | $12.82 | +11.9% | Equity | 83304A106 |
| MTG | Mgic Investment Corp - US | 573,965 | $12.37M | 0.1% | $20.13 | +3.1% | Equity | 552848103 |
| JPM | Jpmorgan Chase & Co - US | 60,900 | $12.32M | 0.1% | $189.18 | 0.0% | Call | 46625H100 |
| KNTK | Kinetik Holdings Inc - US | 295,462 | $12.24M | 0.1% | $35.91 | +10.5% | Equity | 02215L209 |
| DXC | Dxc Technology Co - US | 636,732 | $12.16M | 0.1% | $21.87 | -14.1% | Equity | 23355L106 |
| ARW | Arrow Electronics Inc - US | 100,156 | $12.09M | 0.1% | $123.57 | +3.4% | Equity | 042735100 |
| PDD | PDD Holdings Inc - US ADR | 90,800 | $12.07M | 0.1% | $116.25 | — | Put | 722304102 |
| GWW | Ww Grainger Inc - US | 13,375 | $12.07M | 0.1% | $921.94 | +0.6% | Equity | 384802104 |
| IBM | International Business Machines Corp - US | 69,600 | $12.04M | 0.1% | — | — | Call | 459200101 |
| DCI | Donaldson Co Inc - US | 166,316 | $11.9M | 0.1% | $58.93 | +21.0% | Equity | 257651109 |
| BMY | Bristol-Myers Squibb Co - US | 286,100 | $11.88M | 0.1% | $41.01 | 0.0% | Call | 110122108 |
| CME | Cme Group Inc - US | 60,000 | $11.8M | 0.1% | $143.40 | +36.0% | Equity | 12572Q105 |
| ZTS | Zoetis Inc - US | 68,030 | $11.79M | 0.1% | $182.04 | -10.3% | Equity | 98978V103 |
| WDC | Western Digital Corp - US | 155,300 | $11.77M | 0.1% | $34.87 | +58.5% | Put | 958102105 |
| TFX | Teleflex Inc - US | 55,914 | $11.76M | 0.1% | $206.41 | 0.0% | Equity | 879369106 |
| CPT | Camden Property Trust - US REIT | 107,733 | $11.75M | 0.1% | $96.84 | +0.0% | Equity | 133131102 |
| TMUS | T-Mobile Us Inc - US | 66,700 | $11.75M | 0.1% | — | — | Call | 872590104 |
| CELH | Celsius Holdings Inc - US | 205,600 | $11.74M | 0.1% | — | — | Call | 15118V207 |
| ALB | Albemarle Corp - US | 122,547 | $11.71M | 0.1% | $115.95 | -0.7% | Equity | 012653101 |
| SYF | Synchrony Financial - US | 247,897 | $11.7M | 0.1% | $37.04 | +13.8% | Equity | 87165B103 |
| TFC | Truist Financial Corp - US | 300,248 | $11.66M | 0.1% | $33.38 | +4.7% | Equity | 89832Q109 |
| CEG | Constellation Energy Corp - US | 58,200 | $11.66M | 0.1% | $201.97 | 0.0% | Call | 21037T109 |
| GEN | Gen Digital Inc - US | 464,380 | $11.6M | 0.1% | $20.49 | +8.4% | Equity | 668771108 |
| BKH | Black Hills Corp - US | 213,309 | $11.6M | 0.1% | $51.51 | -2.4% | Equity | 092113109 |
| SM | Sm Energy Co - US | 267,176 | $11.55M | 0.1% | $46.69 | 0.0% | Equity | 78454L100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 268,687 | $11.44M | 0.1% | $40.21 | — | Exchange-Traded Fund | 464287234 |
| SPOT | Spotify Technology Sa - US | 36,429 | $11.43M | 0.1% | $234.88 | +28.2% | Equity | L8681T102 |
| CC | Chemours Co/The - US | 503,793 | $11.37M | 0.1% | $26.96 | -9.3% | Equity | 163851108 |
| DKS | Dick's Sporting Goods Inc - US | 52,725 | $11.33M | 0.1% | $171.45 | +17.0% | Equity | 253393102 |
| BA | Boeing Co/The - US | 62,100 | $11.3M | 0.1% | $206.52 | -13.7% | Put | 097023105 |
| LYFT | Lyft Inc - US | 795,661 | $11.22M | 0.1% | $15.55 | +4.5% | Equity | 55087P104 |
| FDX | Fedex Corp - US | 37,400 | $11.21M | 0.1% | — | — | Put | 31428X106 |
| SMH | Vaneck Semiconductor Etf - US ETP | 43,005 | $11.21M | 0.1% | $242.73 | — | Exchange-Traded Fund | 92189F676 |
| AZO | Autozone Inc - US | 3,769 | $11.17M | 0.1% | $2927.39 | 0.0% | Equity | 053332102 |
| WH | Wyndham Hotels & Resorts Inc - US | 150,523 | $11.14M | 0.1% | $77.21 | -6.7% | Equity | 98311A105 |
| BKNG | Booking Holdings Inc - US | 2,800 | $11.09M | 0.1% | $3384.91 | +8.0% | Call | 09857L108 |
| UBER | Uber Technologies Inc - US | 152,400 | $11.08M | 0.1% | — | — | Put | 90353T100 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 376,451 | $11.07M | 0.1% | $30.41 | +1.8% | Equity | 98983L108 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 41,215 | $11.03M | 0.1% | $264.98 | — | Exchange-Traded Fund | 922908769 |
| F | Ford Motor Co - US | 875,418 | $10.98M | 0.1% | $10.79 | +3.2% | Equity | 345370860 |
| ALB | Albemarle Corp - US | 114,800 | $10.97M | 0.1% | $115.95 | -0.7% | Put | 012653101 |
| AVTR | Avantor Inc - US | 515,412 | $10.93M | 0.1% | $24.08 | 0.0% | Equity | 05352A100 |
| WDAY | Workday Inc - US | 48,820 | $10.91M | 0.1% | $239.31 | +0.6% | Equity | 98138H101 |
| OXY | Occidental Petroleum Corp - US | 172,300 | $10.86M | 0.1% | $58.33 | +6.3% | Put | 674599105 |
| CE | Celanese Corp - US | 80,091 | $10.8M | 0.1% | $150.66 | 0.0% | Equity | 150870103 |
| NSIT | Insight Enterprises Inc - US | 54,443 | $10.8M | 0.1% | $149.04 | +30.4% | Equity | 45765U103 |
| SEE | Sealed Air Corp - US | 309,410 | $10.76M | 0.1% | $36.28 | -5.5% | Equity | 81211K100 |
| — | Wolfspeed Inc - US | 472,826 | $10.76M | 0.1% | $40.42 | — | Equity | 977852102 |
| SJM | J M Smucker Co/The - US | 97,676 | $10.65M | 0.1% | $110.02 | -3.5% | Equity | 832696405 |
| CFLT | Confluent Inc - US | 359,997 | $10.63M | 0.1% | $40.62 | -29.3% | Equity | 20717M103 |
| ALB | Albemarle Corp - US | 110,900 | $10.59M | 0.1% | $115.95 | -0.7% | Call | 012653101 |
| AMZN | Amazon.Com Inc - US | 54,300 | $10.49M | 0.1% | $148.93 | +23.4% | Put | 023135106 |
| RLI | Rli Corp - US | 74,311 | $10.45M | 0.1% | $66.48 | +0.6% | Equity | 749607107 |
| CNC | Centene Corp - US | 157,103 | $10.42M | 0.1% | $72.90 | -0.2% | Equity | 15135B101 |
| CRWD | Crowdstrike Holdings Inc - US | 27,000 | $10.35M | 0.1% | — | — | Call | 22788C105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 10,100 | $10.33M | 0.1% | — | — | Call | N07059210 |
| DHI | Dr Horton Inc - US | 73,194 | $10.32M | 0.1% | $143.49 | +0.7% | Equity | 23331A109 |
| EAT | Brinker International Inc - US | 141,911 | $10.27M | 0.1% | $58.09 | +2.6% | Equity | 109641100 |
| RSG | Republic Services Inc - US | 52,835 | $10.27M | 0.1% | $153.50 | +20.6% | Equity | 760759100 |
| RRC | Range Resources Corp - US | 305,905 | $10.26M | 0.1% | $35.95 | 0.0% | Equity | 75281A109 |
| IEX | Idex Corp - US | 50,973 | $10.26M | 0.1% | $199.37 | +7.0% | Equity | 45167R104 |
| UAA | Under Armour Inc - US | 1,513,725 | $10.1M | 0.1% | $7.75 | -12.0% | Equity | 904311107 |
| SHC | Sotera Health Co - US | 850,048 | $10.09M | 0.1% | $15.30 | -25.4% | Equity | 83601L102 |
| DG | Dollar General Corp - US | 76,300 | $10.09M | 0.1% | $139.45 | -3.5% | Put | 256677105 |
| WRB | W R Berkley Corp - US | 128,083 | $10.06M | 0.1% | $51.17 | -0.3% | Equity | 084423102 |
| — | Hess Corp - US | 67,418 | $9.946M | 0.1% | $144.09 | — | Equity | 42809H107 |
| INDA | Ishares Msci India Etf - US ETP | 177,645 | $9.909M | 0.1% | $54.14 | — | Exchange-Traded Fund | 46429B598 |
| NEE | Nextera Energy Inc - US | 139,883 | $9.905M | 0.1% | $67.61 | 0.0% | Equity | 65339F101 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 290,726 | $9.864M | 0.1% | $31.49 | — | Exchange-Traded Fund | 92189F106 |
| WDFC | Wd-40 Co - US | 44,837 | $9.848M | 0.1% | $247.09 | -9.2% | Equity | 929236107 |
| NEM | Newmont Corp - US | 234,700 | $9.827M | 0.1% | $33.18 | +19.4% | Call | 651639106 |
| AXP | American Express Co - US | 42,400 | $9.818M | 0.1% | $202.90 | +12.0% | 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% | $198.56 | — | Exchange-Traded Fund | 78463V107 |
| WFC | Wells Fargo & Co - US | 162,900 | $9.675M | 0.0% | $50.19 | +13.3% | Put | 949746101 |
| PENN | Penn Entertainment Inc - US | 499,219 | $9.662M | 0.0% | $17.39 | -2.3% | Equity | 707569109 |
| LOW | Lowe's Cos Inc - US | 43,800 | $9.656M | 0.0% | — | — | Call | 548661107 |
| DLB | Dolby Laboratories Inc - US | 121,471 | $9.624M | 0.0% | $77.78 | 0.0% | Equity | 25659T107 |
| HRI | Herc Holdings Inc - US | 72,085 | $9.608M | 0.0% | $124.39 | +14.6% | Equity | 42704L104 |
| FIX | Comfort Systems Usa Inc - US | 31,530 | $9.589M | 0.0% | $275.52 | +14.7% | Equity | 199908104 |
| HXL | Hexcel Corp - US | 152,817 | $9.543M | 0.0% | $70.44 | -4.8% | Equity | 428291108 |
| FRT | Federal Realty Investment Trust - US REIT | 94,426 | $9.534M | 0.0% | $93.65 | 0.0% | Equity | 313745101 |
| NCNO | nCino Inc - US | 302,496 | $9.513M | 0.0% | $31.26 | 0.0% | Equity | 63947X101 |
| NVT | Nvent Electric Plc - US | 123,477 | $9.46M | 0.0% | $68.24 | +11.6% | Equity | G6700G107 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 145,164 | $9.455M | 0.0% | $64.50 | — | Equity | 29472R108 |
| LITE | Lumentum Holdings Inc - US | 183,665 | $9.352M | 0.0% | $45.30 | 0.0% | Equity | 55024U109 |
| WING | Wingstop Inc - US | 22,100 | $9.341M | 0.0% | $227.44 | +69.0% | Call | 974155103 |
| MPC | Marathon Petroleum Corp - US | 53,800 | $9.333M | 0.0% | $179.57 | 0.0% | Put | 56585A102 |
| — | Mr Cooper Group Inc - US | 114,235 | $9.279M | 0.0% | $55.45 | — | Equity | 62482R107 |
| PFG | Principal Financial Group Inc - US | 117,568 | $9.223M | 0.0% | $70.38 | +8.5% | Equity | 74251V102 |
| — | Lam Research Corp - US | 8,600 | $9.158M | 0.0% | $938.61 | — | Put | 512807108 |
| MPC | Marathon Petroleum Corp - US | 52,651 | $9.134M | 0.0% | $179.57 | 0.0% | Equity | 56585A102 |
| GWW | Ww Grainger Inc - US | 10,100 | $9.113M | 0.0% | $921.94 | +0.6% | Put | 384802104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 22,400 | $9.112M | 0.0% | — | — | Put | 084670702 |
| PEGA | Pegasystems Inc - US | 150,490 | $9.109M | 0.0% | $28.25 | +6.1% | Equity | 705573103 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 8,900 | $9.102M | 0.0% | — | — | Put | N07059210 |
| KRC | Kilroy Realty Corp - US REIT | 291,256 | $9.078M | 0.0% | $33.21 | — | Equity | 49427F108 |
| ATKR | Atkore Inc - US | 67,260 | $9.075M | 0.0% | $136.21 | +13.1% | Equity | 047649108 |
| IAC | IAC Inc - US | 193,628 | $9.071M | 0.0% | $42.43 | -2.6% | Equity | 44891N208 |
| CCS | Century Communities Inc - US | 111,049 | $9.068M | 0.0% | $76.37 | +6.3% | Equity | 156504300 |
| HSY | Hershey Co/The - US | 49,300 | $9.063M | 0.0% | $183.90 | 0.0% | Call | 427866108 |
| — | Southstate Corp - US | 117,833 | $9.005M | 0.0% | $79.75 | — | Equity | 840441109 |
| CVSA | Adtalem Global Education Inc - US | 131,168 | $8.947M | 0.0% | $46.78 | +25.5% | Equity | 00737L103 |
| ILMN | Illumina Inc - US | 85,411 | $8.915M | 0.0% | $121.76 | -7.9% | Equity | 452327109 |
| HUBS | Hubspot Inc - US | 15,000 | $8.847M | 0.0% | $613.26 | 0.0% | Equity | 443573100 |
| MSTR | Microstrategy Inc - US | 6,400 | $8.816M | 0.0% | $144.09 | 0.0% | Put | 594972408 |
| ESNT | Essent Group Ltd - US | 156,607 | $8.8M | 0.0% | $53.86 | +0.9% | Equity | G3198U102 |
| PD | Pagerduty Inc - US | 383,059 | $8.784M | 0.0% | $24.47 | -14.9% | Equity | 69553P100 |
| CMA | Comerica Inc - US | 171,974 | $8.778M | 0.0% | $47.58 | -0.8% | Equity | 200340107 |
| APH | Amphenol Corp - US | 129,400 | $8.718M | 0.0% | $60.70 | +2.5% | Put | 032095101 |
| UNF | Unifirst Corp/Ma - US | 50,735 | $8.703M | 0.0% | $168.18 | -5.3% | Equity | 904708104 |
| — | Encore Wire Corp - US | 29,996 | $8.694M | 0.0% | $189.96 | — | Equity | 292562105 |
| BOH | Bank Of Hawaii Corp - US | 151,254 | $8.653M | 0.0% | $56.74 | -5.4% | Equity | 062540109 |
| XPO | XPO Inc - US | 81,234 | $8.623M | 0.0% | $112.11 | 0.0% | Equity | 983793100 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 15,659 | $8.569M | 0.0% | $530.39 | — | Exchange-Traded Fund | 464287200 |
| ST | Sensata Technologies Holding Plc - US | 228,959 | $8.561M | 0.0% | $37.72 | +2.1% | Equity | G8060N102 |
| TTEK | Tetra Tech Inc - US | 41,782 | $8.544M | 0.0% | $40.77 | 0.0% | Equity | 88162G103 |
| LYV | Live Nation Entertainment Inc - US | 91,000 | $8.53M | 0.0% | $93.51 | +1.1% | Equity | 538034109 |
| HD | Home Depot Inc/The - US | 24,700 | $8.503M | 0.0% | — | — | Put | 437076102 |
| CHTR | Charter Communications Inc - US | 28,400 | $8.49M | 0.0% | $405.69 | -32.7% | Put | 16119P108 |
| CVS | Cvs Health Corp - US | 142,500 | $8.416M | 0.0% | $58.52 | 0.0% | Call | 126650100 |
| CCJ | Cameco Corp - US | 171,000 | $8.413M | 0.0% | $43.66 | +15.7% | Put | 13321L108 |
| FHN | First Horizon Corp - US | 532,892 | $8.404M | 0.0% | $13.89 | +3.3% | Equity | 320517105 |
| WHR | Whirlpool Corp - US | 82,200 | $8.401M | 0.0% | $111.81 | -12.8% | Call | 963320106 |
| DKNG | DraftKings Inc - US | 219,700 | $8.386M | 0.0% | $41.51 | 0.0% | Call | 26142V105 |
| CORZ | Core Scientific Inc - US | 898,689 | $8.358M | 0.0% | $4.93 | +3.7% | Equity | 21874A106 |
| ETN | Eaton Corp Plc - US | 26,600 | $8.34M | 0.0% | $306.28 | +3.6% | Put | G29183103 |
| VLO | Valero Energy Corp - US | 53,200 | $8.34M | 0.0% | — | — | Put | 91913Y100 |
| WBD | Warner Bros Discovery Inc - A | 1,120,001 | $8.333M | 0.0% | $8.14 | -1.5% | Equity | 934423104 |
| SMTC | Semtech Corp - US | 278,861 | $8.332M | 0.0% | $27.79 | +25.9% | Equity | 816850101 |
| — | Cushman & Wakefield Plc - US | 797,283 | $8.292M | 0.0% | $10.42 | — | Equity | G2717B108 |
| PLTR | Palantir Technologies Inc - US | 326,700 | $8.275M | 0.0% | $21.31 | +5.7% | Put | 69608A108 |
| MSFT | Microsoft Corp - US | 18,500 | $8.269M | 0.0% | $414.96 | +0.6% | Call | 594918104 |
| CHE | Chemed Corp - US | 15,212 | $8.254M | 0.0% | $543.48 | +4.7% | Equity | 16359R103 |
| RPRX | Royalty Pharma Plc - US | 312,500 | $8.241M | 0.0% | $27.88 | -0.6% | Equity | G7709Q104 |
| BHF | Brighthouse Financial Inc - US | 189,188 | $8.199M | 0.0% | $48.24 | -4.4% | Equity | 10922N103 |
| IART | Integra Lifesciences Holdings Corp - US | 281,318 | $8.198M | 0.0% | $46.26 | -35.9% | Equity | 457985208 |
| — | Blackrock Inc - US | 10,400 | $8.188M | 0.0% | — | — | Call | 09247X101 |
| AGL | Agilon Health Inc - US | 1,250,976 | $8.181M | 0.0% | $10.63 | -46.4% | Equity | 00857U107 |
| WMT | Walmart Inc - US | 120,105 | $8.132M | 0.0% | $56.57 | +9.6% | Equity | 931142103 |
| NKE | Nike Inc - US Class B | 107,800 | $8.125M | 0.0% | $97.96 | -8.4% | Call | 654106103 |
| CLX | Clorox Co/The - US | 59,427 | $8.11M | 0.0% | $131.40 | 0.0% | Equity | 189054109 |
| COP | Conocophillips - US | 70,500 | $8.064M | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| GRMN | Garmin Ltd - US | 49,337 | $8.038M | 0.0% | $135.96 | +12.7% | Equity | H2906T109 |
| ROST | Ross Stores Inc - US | 55,023 | $7.996M | 0.0% | $138.70 | -2.1% | Equity | 778296103 |
| SPOT | Spotify Technology Sa - US | 25,400 | $7.97M | 0.0% | $234.88 | +28.2% | Put | L8681T102 |
| POWI | Power Integrations Inc - US | 113,164 | $7.943M | 0.0% | $69.91 | 0.0% | Equity | 739276103 |
| EVH | Evolent Health Inc - US | 415,204 | $7.939M | 0.0% | $30.97 | -17.5% | Equity | 30050B101 |
| NTAP | Netapp Inc - US | 61,600 | $7.934M | 0.0% | $84.07 | +29.2% | Call | 64110D104 |
| H | Hyatt Hotels Corp - US | 52,224 | $7.934M | 0.0% | $149.07 | 0.0% | Equity | 448579102 |
| AMBA | Ambarella Inc - US | 146,641 | $7.911M | 0.0% | $55.51 | -10.5% | Equity | G037AX101 |
| GOOGL | Alphabet Inc. | 43,400 | $7.905M | 0.0% | $135.66 | +23.4% | Put | 02079K305 |
| VAC | Marriott Vacations Worldwide Corp - US | 90,496 | $7.902M | 0.0% | $136.22 | -30.4% | Equity | 57164Y107 |
| MA | Mastercard Inc - US | 17,900 | $7.897M | 0.0% | $451.62 | 0.0% | Put | 57636Q104 |
| VIRT | Virtu Financial Inc - US | 349,912 | $7.856M | 0.0% | $20.86 | +6.8% | Equity | 928254101 |
| DOCU | Docusign Inc - US | 146,585 | $7.842M | 0.0% | $50.59 | +11.5% | Equity | 256163106 |
| FN | Fabrinet - US | 32,017 | $7.837M | 0.0% | $195.73 | +8.4% | Equity | G3323L100 |
| XYL | Xylem Inc/Ny - US | 57,784 | $7.837M | 0.0% | $132.42 | +0.8% | Equity | 98419M100 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 73,062 | $7.826M | 0.0% | $108.92 | — | Exchange-Traded Fund | 464287242 |
| JNJ | Johnson & Johnson - US | 53,400 | $7.805M | 0.0% | $141.44 | 0.0% | Put | 478160104 |
| WHR | Whirlpool Corp - US | 76,300 | $7.798M | 0.0% | $111.81 | -12.8% | Put | 963320106 |
| BC | Brunswick Corp/De - US | 106,992 | $7.786M | 0.0% | $78.33 | 0.0% | Equity | 117043109 |
| CUBE | Cubesmart - US REIT | 171,948 | $7.767M | 0.0% | $45.75 | — | Equity | 229663109 |
| ULTA | Ulta Beauty Inc - US | 20,100 | $7.756M | 0.0% | $406.48 | 0.0% | Call | 90384S303 |
| NRG | Nrg Energy Inc - US | 99,200 | $7.724M | 0.0% | $45.32 | +66.7% | 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% | $74.27 | +0.6% | Equity | 498894104 |
| MSFT | Microsoft Corp - US | 17,000 | $7.598M | 0.0% | $414.96 | +0.6% | Put | 594918104 |
| WBS | Webster Financial Corp - US | 174,306 | $7.598M | 0.0% | $44.53 | 0.0% | Equity | 947890109 |
| TTD | Trade Desk Inc/The - US | 77,700 | $7.589M | 0.0% | $73.88 | +22.1% | Call | 88339J105 |
| ASB | Associated Banc-Corp - US | 357,099 | $7.553M | 0.0% | $19.71 | +0.4% | Equity | 045487105 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 275,227 | $7.522M | 0.0% | $32.41 | — | Exchange-Traded Fund | 464286400 |
| CNMD | Conmed Corp - US | 108,321 | $7.509M | 0.0% | $104.52 | -31.5% | Equity | 207410101 |
| INFY | Infosys Ltd - US ADR | 403,166 | $7.507M | 0.0% | $18.19 | — | Depository Receipt | 456788108 |
| V | Visa Inc - US | 28,600 | $7.507M | 0.0% | $270.33 | +0.2% | Put | 92826C839 |
| FTI | Technipfmc Plc - US | 284,873 | $7.449M | 0.0% | $25.50 | 0.0% | Equity | G87110105 |
| PGR | Progressive Corp/The - US | 35,708 | $7.417M | 0.0% | $143.35 | +34.4% | Equity | 743315103 |
| AME | Ametek Inc - US | 44,175 | $7.364M | 0.0% | $156.42 | +9.2% | Equity | 031100100 |
| FCX | Freeport-Mcmoran Inc - US | 151,000 | $7.339M | 0.0% | $39.64 | +24.4% | Call | 35671D857 |
| ADBE | Adobe Inc - US | 13,200 | $7.333M | 0.0% | $511.69 | -5.4% | Put | 00724F101 |
| RSI | Rush Street Interactive Inc - US | 764,250 | $7.329M | 0.0% | $8.01 | 0.0% | Equity | 782011100 |
| OTTR | Otter Tail Corp - US | 83,663 | $7.328M | 0.0% | $83.07 | +0.6% | Equity | 689648103 |
| NTAP | Netapp Inc - US | 56,813 | $7.318M | 0.0% | $84.07 | +29.2% | Equity | 64110D104 |
| ULTA | Ulta Beauty Inc - US | 18,958 | $7.315M | 0.0% | $406.48 | 0.0% | Equity | 90384S303 |
| ACN | Accenture Plc - US | 24,100 | $7.312M | 0.0% | $354.76 | -15.6% | Put | G1151C101 |
| STRA | Strategic Education Inc - US | 65,990 | $7.302M | 0.0% | $103.86 | +1.9% | Equity | 86272C103 |
| CPRI | Capri Holdings Ltd - US | 220,664 | $7.3M | 0.0% | $47.99 | -24.6% | Equity | G1890L107 |
| AYI | Acuity Brands Inc - US | 30,198 | $7.291M | 0.0% | $196.95 | +29.3% | Equity | 00508Y102 |
| VOO | Vanguard S&P 500 Etf - US ETP | 14,547 | $7.275M | 0.0% | $494.92 | — | Exchange-Traded Fund | 922908363 |
| MU | Micron Technology Inc - US | 55,251 | $7.267M | 0.0% | $89.83 | +39.4% | Equity | 595112103 |
| GIS | General Mills Inc - US | 114,268 | $7.229M | 0.0% | $64.44 | 0.0% | Equity | 370334104 |
| COIN | Coinbase Global Inc - US | 32,500 | $7.222M | 0.0% | $109.20 | +110.7% | Call | 19260Q107 |
| WY | Weyerhaeuser Co - US REIT | 253,755 | $7.204M | 0.0% | $29.42 | 0.0% | Equity | 962166104 |
| NYT | New York Times Co/The - US | 138,740 | $7.105M | 0.0% | $41.53 | +11.0% | Equity | 650111107 |
| WDC | Western Digital Corp - US | 93,300 | $7.069M | 0.0% | $34.87 | +58.5% | Call | 958102105 |
| APP | Applovin Corp - US | 84,700 | $7.049M | 0.0% | $70.94 | +9.4% | Call | 03831W108 |
| MSTR | Microstrategy Inc - US | 5,100 | $7.025M | 0.0% | $144.09 | 0.0% | Call | 594972408 |
| SHOP | Shopify Inc - US | 106,100 | $7.008M | 0.0% | $79.00 | -16.0% | Put | 82509L107 |
| WSM | Williams-Sonoma Inc - US | 24,700 | $6.975M | 0.0% | $145.54 | 0.0% | Call | 969904101 |
| DPZ | Domino's Pizza Inc - US | 13,500 | $6.97M | 0.0% | — | — | Call | 25754A201 |
| LGIH | Lgi Homes Inc - US | 77,871 | $6.969M | 0.0% | $117.68 | -18.0% | Equity | 50187T106 |
| — | Verint Systems Inc - US | 216,397 | $6.968M | 0.0% | $28.51 | — | Equity | 92343X100 |
| EQT | Eqt Corp - US | 187,276 | $6.925M | 0.0% | $38.30 | 0.0% | Equity | 26884L109 |
| QTWO | Q2 Holdings Inc - US | 114,575 | $6.912M | 0.0% | $46.95 | +22.4% | Equity | 74736L109 |
| GH | Guardant Health Inc - US | 239,223 | $6.909M | 0.0% | $23.27 | 0.0% | Equity | 40131M109 |
| CBT | Cabot Corp - US | 75,116 | $6.902M | 0.0% | $87.49 | +7.0% | Equity | 127055101 |
| MELI | Mercadolibre Inc - US | 4,200 | $6.902M | 0.0% | $1636.68 | -3.5% | Call | 58733R102 |
| GOLF | Acushnet Holdings Corp - US | 108,662 | $6.898M | 0.0% | $64.50 | -1.1% | Equity | 005098108 |
| ALL | Allstate Corp/The - US | 43,160 | $6.891M | 0.0% | $161.46 | 0.0% | Equity | 020002101 |
| WBD | Warner Bros Discovery Inc - A | 923,900 | $6.874M | 0.0% | $8.14 | -1.5% | Call | 934423104 |
| KAI | Kadant Inc - US | 23,332 | $6.854M | 0.0% | $267.04 | +5.9% | Equity | 48282T104 |
| CAG | Conagra Brands Inc - US | 240,299 | $6.829M | 0.0% | $27.36 | 0.0% | Equity | 205887102 |
| ZM | Zoom Video Communications Inc - US | 115,017 | $6.808M | 0.0% | $87.40 | -29.7% | Equity | 98980L101 |
| MWA | Mueller Water Products Inc - US Series A | 379,457 | $6.8M | 0.0% | $16.21 | +4.0% | Equity | 624758108 |
| ABM | Abm Industries Inc - US | 134,442 | $6.799M | 0.0% | $40.22 | +11.7% | Equity | 000957100 |
| TGT | Target Corp - US | 45,900 | $6.795M | 0.0% | $146.04 | +1.3% | Call | 87612E106 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 361,212 | $6.787M | 0.0% | $16.53 | +6.2% | Equity | G66721104 |
| AMD | Advanced Micro Devices Inc - US | 41,800 | $6.78M | 0.0% | $158.09 | +1.8% | Call | 007903107 |
| VITL | Vital Farms Inc - US | 143,627 | $6.717M | 0.0% | $34.49 | 0.0% | Equity | 92847W103 |
| BAH | Booz Allen Hamilton Holding Corp - US | 43,638 | $6.716M | 0.0% | $144.22 | 0.0% | Equity | 099502106 |
| ACN | Accenture Plc - US | 21,900 | $6.645M | 0.0% | $354.76 | -15.6% | Call | G1151C101 |
| UHS | Universal Health Services Inc - US Class B | 35,821 | $6.624M | 0.0% | $172.04 | +2.2% | Equity | 913903100 |
| ATEX | Anterix Inc - US | 167,186 | $6.619M | 0.0% | $37.47 | -13.6% | Equity | 03676C100 |
| LMT | Lockheed Martin Corp - US | 14,165 | $6.616M | 0.0% | $441.57 | 0.0% | 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% | $67.90 | +108.1% | Equity | V7780T103 |
| CVX | Chevron Corp - US | 42,100 | $6.585M | 0.0% | $143.18 | +3.6% | Call | 166764100 |
| APH | Amphenol Corp - US | 97,700 | $6.582M | 0.0% | $60.70 | +2.5% | Call | 032095101 |
| JNJ | Johnson & Johnson - US | 45,000 | $6.577M | 0.0% | $141.44 | 0.0% | Call | 478160104 |
| CRI | Carter's Inc - US | 105,866 | $6.561M | 0.0% | $63.72 | +0.6% | Equity | 146229109 |
| NVCR | Novocure Ltd - US | 382,582 | $6.554M | 0.0% | $26.99 | -34.8% | Equity | G6674U108 |
| DLTR | Dollar Tree Inc - US | 61,300 | $6.545M | 0.0% | $121.34 | -2.7% | Call | 256746108 |
| NVST | Envista Holdings Corp - US | 393,356 | $6.542M | 0.0% | $21.43 | -11.8% | Equity | 29415F104 |
| BA | Boeing Co/The - US | 35,797 | $6.515M | 0.0% | $206.52 | -13.7% | Equity | 097023105 |
| META | Meta Platforms Inc - US | 12,900 | $6.504M | 0.0% | $303.55 | +59.2% | Put | 30303M102 |
| DKNG | DraftKings Inc - US | 168,700 | $6.439M | 0.0% | $41.51 | 0.0% | Put | 26142V105 |
| MPC | Marathon Petroleum Corp - US | 37,000 | $6.419M | 0.0% | $179.57 | 0.0% | Call | 56585A102 |
| DLTR | Dollar Tree Inc - US | 60,100 | $6.417M | 0.0% | $121.34 | -2.7% | Put | 256746108 |
| OZK | Bank Ozk - US | 156,269 | $6.407M | 0.0% | $39.09 | +3.9% | Equity | 06417N103 |
| PPG | Ppg Industries Inc - US | 50,870 | $6.404M | 0.0% | $135.93 | -6.3% | Equity | 693506107 |
| U | Unity Software Inc - US | 393,700 | $6.402M | 0.0% | $21.74 | -1.6% | Put | 91332U101 |
| SGOL | abrdn Gold ETF Trust - US ETP | 287,852 | $6.396M | 0.0% | $22.18 | — | Exchange-Traded Fund | 00326A104 |
| WGO | Winnebago Industries Inc - US | 117,512 | $6.369M | 0.0% | $63.14 | -2.4% | Equity | 974637100 |
| KMT | Kennametal Inc - US | 269,699 | $6.349M | 0.0% | $24.80 | -6.6% | Equity | 489170100 |
| WSM | Williams-Sonoma Inc - US | 22,472 | $6.345M | 0.0% | $145.54 | 0.0% | Equity | 969904101 |
| KWR | Quaker Houghton - US | 37,386 | $6.344M | 0.0% | $188.95 | -2.2% | Equity | 747316107 |
| — | Lam Research Corp - US | 5,913 | $6.296M | 0.0% | $938.61 | — | Equity | 512807108 |
| COP | Conocophillips - US | 54,900 | $6.279M | 0.0% | $115.38 | 0.0% | Put | 20825C104 |
| — | Paycor Hcm Inc - US | 493,944 | $6.273M | 0.0% | $14.73 | — | Equity | 70435P102 |
| — | HashiCorp Inc - US | 186,093 | $6.269M | 0.0% | $39.11 | — | Equity | 418100103 |
| CVLT | Commvault Systems Inc - US | 51,459 | $6.256M | 0.0% | $92.57 | +16.0% | Equity | 204166102 |
| LOPE | Grand Canyon Education Inc - US | 44,676 | $6.251M | 0.0% | $137.78 | 0.0% | Equity | 38526M106 |
| ASGN | Asgn Inc - US | 70,752 | $6.238M | 0.0% | $95.54 | 0.0% | Equity | 00191U102 |
| AEIS | Advanced Energy Industries Inc - US | 57,146 | $6.215M | 0.0% | $100.74 | +1.1% | Equity | 007973100 |
| ADI | Analog Devices Inc - US | 27,206 | $6.21M | 0.0% | $186.28 | +11.5% | Equity | 032654105 |
| ANF | Abercrombie & Fitch Co - US | 34,900 | $6.207M | 0.0% | $73.72 | +96.7% | Call | 002896207 |
| PRKS | United Parks & Resorts Inc - US | 114,039 | $6.193M | 0.0% | $52.28 | 0.0% | Equity | 81282V100 |
| DTM | Dt Midstream Inc - US | 87,121 | $6.188M | 0.0% | $50.99 | +21.6% | Equity | 23345M107 |
| SNPS | Synopsys Inc - US | 10,300 | $6.129M | 0.0% | $495.63 | +14.1% | Call | 871607107 |
| EXTR | Extreme Networks Inc - US | 455,689 | $6.129M | 0.0% | $11.57 | -0.8% | Equity | 30226D106 |
| ALK | Alaska Air Group Inc - US | 150,811 | $6.093M | 0.0% | $42.43 | 0.0% | Equity | 011659109 |
| OI | O-I Glass Inc - US | 546,134 | $6.078M | 0.0% | $14.58 | -7.3% | Equity | 67098H104 |
| BLD | Topbuild Corp - US | 15,756 | $6.07M | 0.0% | $363.83 | +12.0% | Equity | 89055F103 |
| ANF | Abercrombie & Fitch Co - US | 34,100 | $6.064M | 0.0% | $73.72 | +96.7% | Put | 002896207 |
| MTDR | Matador Resources Co - US | 101,649 | $6.058M | 0.0% | $61.15 | +2.7% | Equity | 576485205 |
| VC | Visteon Corp - US | 56,586 | $6.038M | 0.0% | $119.26 | -7.8% | Equity | 92839U206 |
| APP | Applovin Corp - US | 72,500 | $6.033M | 0.0% | $70.94 | +9.4% | Put | 03831W108 |
| BKE | Buckle Inc/The - US | 163,307 | $6.033M | 0.0% | $31.81 | +0.1% | Equity | 118440106 |
| EXPO | Exponent Inc - US | 63,161 | $6.008M | 0.0% | $88.07 | 0.0% | Equity | 30214U102 |
| CTRA | Coterra Energy Inc - US | 224,741 | $5.994M | 0.0% | $26.05 | +0.7% | Equity | 127097103 |
| LIVN | Livanova Plc - US | 109,180 | $5.985M | 0.0% | $57.82 | -1.4% | Equity | G5509L101 |
| — | Primo Water Corp - US | 272,659 | $5.96M | 0.0% | $20.81 | — | Equity | 74167P108 |
| AVPT | Avepoint Inc - US | 570,513 | $5.945M | 0.0% | $8.52 | +1.8% | Equity | 053604104 |
| NRG | Nrg Energy Inc - US | 76,200 | $5.933M | 0.0% | $45.32 | +66.7% | Put | 629377508 |
| SAM | Boston Beer Co Inc/The - US | 19,445 | $5.932M | 0.0% | $327.26 | -12.5% | Equity | 100557107 |
| BAC | Bank Of America Corp - US | 149,013 | $5.926M | 0.0% | $36.84 | 0.0% | Equity | 060505104 |
| ISRG | Intuitive Surgical Inc - US | 13,300 | $5.917M | 0.0% | — | — | Call | 46120E602 |
| DE | Deere & Co - US | 15,800 | $5.903M | 0.0% | — | — | Put | 244199105 |
| NEE | Nextera Energy Inc - US | 83,200 | $5.891M | 0.0% | $67.61 | 0.0% | Call | 65339F101 |
| DRH | Diamondrock Hospitality Co - US REIT | 695,701 | $5.879M | 0.0% | $9.09 | — | Equity | 252784301 |
| PFE | Pfizer Inc - US | 209,975 | $5.875M | 0.0% | $24.77 | 0.0% | Equity | 717081103 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 14,400 | $5.858M | 0.0% | — | — | Call | 084670702 |
| NABL | N-Able Inc - US | 384,154 | $5.851M | 0.0% | $13.10 | +0.4% | Equity | 62878D100 |
| FANG | Diamondback Energy Inc - US | 29,100 | $5.826M | 0.0% | — | — | Put | 25278X109 |
| NUE | Nucor Corp - US | 36,700 | $5.802M | 0.0% | $168.96 | 0.0% | Put | 670346105 |
| COLM | Columbia Sportswear Co - US | 72,776 | $5.755M | 0.0% | $77.33 | +1.5% | Equity | 198516106 |
| LAZ | Lazard Inc - US | 150,365 | $5.741M | 0.0% | $38.98 | +0.2% | Equity | 52110M109 |
| NXPI | Nxp Semiconductors Nv - US | 21,300 | $5.732M | 0.0% | $213.17 | +17.3% | Put | N6596X109 |
| ABNB | Airbnb Inc - US | 37,800 | $5.732M | 0.0% | $152.64 | +0.1% | Put | 009066101 |
| SAH | Sonic Automotive Inc - US | 104,994 | $5.719M | 0.0% | $51.58 | +7.5% | Equity | 83545G102 |
| FTRE | Fortrea Holdings Inc - US | 245,000 | $5.718M | 0.0% | $31.04 | 0.0% | Equity | 34965K107 |
| WM | Waste Management Inc - US | 26,755 | $5.708M | 0.0% | $191.36 | +6.0% | Equity | 94106L109 |
| ROCK | Gibraltar Industries Inc - US | 83,263 | $5.708M | 0.0% | $72.42 | +0.5% | Equity | 374689107 |
| OMF | Onemain Holdings Inc - US | 117,628 | $5.704M | 0.0% | $48.22 | +1.9% | Equity | 68268W103 |
| CLBT | Cellebrite Di Ltd - US | 475,800 | $5.686M | 0.0% | $8.43 | +32.5% | Equity | M2197Q107 |
| FBIN | Fortune Brands Innovations Inc - US | 87,510 | $5.683M | 0.0% | $64.30 | +8.7% | Equity | 34964C106 |
| SCCO | Southern Copper Corp - US | 52,500 | $5.656M | 0.0% | — | — | Put | 84265V105 |
| HL | Hecla Mining Co - US | 1,164,064 | $5.646M | 0.0% | $5.29 | 0.0% | Equity | 422704106 |
| FELE | Franklin Electric Co Inc - US | 58,557 | $5.64M | 0.0% | $96.18 | +1.6% | Equity | 353514102 |
| FIVE | Five Below Inc - US | 51,600 | $5.623M | 0.0% | $155.01 | -10.7% | Put | 33829M101 |
| BRC | Brady Corp - US | 84,875 | $5.603M | 0.0% | $55.80 | +9.5% | Equity | 104674106 |
| TGT | Target Corp - US | 37,700 | $5.581M | 0.0% | $146.04 | +1.3% | Put | 87612E106 |
| CAVA | Cava Group Inc - US | 60,100 | $5.574M | 0.0% | $70.19 | +10.0% | Call | 148929102 |
| NUE | Nucor Corp - US | 35,100 | $5.549M | 0.0% | $168.96 | 0.0% | Call | 670346105 |
| CCJ | Cameco Corp - US | 112,600 | $5.54M | 0.0% | $43.66 | +15.7% | Call | 13321L108 |
| UPS | United Parcel Service Inc - US Class B | 40,400 | $5.529M | 0.0% | $131.51 | -1.2% | Call | 911312106 |
| — | Vital Energy Inc - US | 123,183 | $5.521M | 0.0% | $51.20 | — | Equity | 516806205 |
| GMED | Globus Medical Inc - US | 80,233 | $5.495M | 0.0% | $59.35 | +0.7% | Equity | 379577208 |
| GVA | Granite Construction Inc - US | 88,557 | $5.488M | 0.0% | $51.22 | +15.6% | Equity | 387328107 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 124,820 | $5.462M | 0.0% | $43.22 | — | Exchange-Traded Fund | 922042858 |
| AMT | American Tower Corp - US REIT | 28,100 | $5.462M | 0.0% | $176.27 | 0.0% | Put | 03027X100 |
| — | Envestnet Inc - US | 87,135 | $5.454M | 0.0% | $49.52 | — | Equity | 29404K106 |
| IT | Gartner Inc - US | 12,141 | $5.452M | 0.0% | $444.91 | 0.0% | Equity | 366651107 |
| TGT | Target Corp - US | 36,777 | $5.444M | 0.0% | $146.04 | +1.3% | Equity | 87612E106 |
| PEP | Pepsico Inc - US | 32,600 | $5.377M | 0.0% | $162.33 | 0.0% | Call | 713448108 |
| MRK | Merck & Co Inc - US | 43,375 | $5.37M | 0.0% | $121.72 | 0.0% | Equity | 58933Y105 |
| RGLD | Royal Gold Inc - US | 42,778 | $5.354M | 0.0% | $124.84 | 0.0% | Equity | 780287108 |
| ACT | Enact Holdings Inc - US | 174,314 | $5.344M | 0.0% | $22.53 | +30.3% | Equity | 29249E109 |
| — | Sitio Royalties Corp - US | 226,053 | $5.337M | 0.0% | $23.67 | — | Equity | 82983N108 |
| EL | Estee Lauder Cos Inc/The - US | 50,100 | $5.331M | 0.0% | $134.65 | -5.8% | Call | 518439104 |
| BIRK | Birkenstock Holding Ltd - US | 97,913 | $5.327M | 0.0% | $49.56 | 0.0% | Equity | M2029K104 |
| — | Frontier Communications Parent Inc - US | 202,133 | $5.292M | 0.0% | $24.50 | — | Equity | 35909D109 |
| CVBF | Cvb Financial Corp - US | 305,427 | $5.266M | 0.0% | $16.14 | -4.1% | Equity | 126600105 |
| — | Arista Networks Inc - US | 15,000 | $5.257M | 0.0% | $226.23 | — | Put | 040413106 |
| — | Interpublic Group Of Cos Inc/The - US | 180,309 | $5.245M | 0.0% | $30.33 | -5.0% | Equity | 460690100 |
| PEP | Pepsico Inc - US | 31,800 | $5.245M | 0.0% | $162.33 | 0.0% | Put | 713448108 |
| WLY | John Wiley & Sons Inc - US | 128,808 | $5.242M | 0.0% | $33.02 | +8.5% | Equity | 968223206 |
| GTM | Zoominfo Technologies Inc - US | 408,437 | $5.216M | 0.0% | $14.41 | -2.9% | Equity | 98980F104 |
| EQR | Equity Residential - US REIT | 75,206 | $5.215M | 0.0% | $60.70 | 0.0% | Equity | 29476L107 |
| CMPR | Cimpress Plc - US | 59,475 | $5.211M | 0.0% | $84.84 | +2.7% | Equity | G2143T103 |
| HUM | Humana Inc - US | 13,900 | $5.194M | 0.0% | $413.22 | -20.1% | Put | 444859102 |
| — | Cerevel Therapeutics Holdings Inc - US | 126,538 | $5.174M | 0.0% | $41.35 | — | Equity | 15678U128 |
| CLX | Clorox Co/The - US | 37,800 | $5.159M | 0.0% | $131.40 | 0.0% | Put | 189054109 |
| JBLU | Jetblue Airways Corp - US | 844,409 | $5.142M | 0.0% | $5.55 | +8.5% | Equity | 477143101 |
| ZTS | Zoetis Inc - US | 29,600 | $5.131M | 0.0% | $182.04 | -10.3% | Call | 98978V103 |
| — | Outfront Media Inc - US REIT | 357,864 | $5.117M | 0.0% | $14.20 | — | Equity | 69007J106 |
| PSX | Phillips 66 - US | 36,200 | $5.11M | 0.0% | $139.62 | 0.0% | Put | 718546104 |
| AIN | Albany International Corp - US | 60,168 | $5.081M | 0.0% | $85.75 | -0.9% | Equity | 012348108 |
| HAL | Halliburton Co - US | 150,336 | $5.078M | 0.0% | $35.31 | 0.0% | Equity | 406216101 |
| GD | General Dynamics Corp - US | 17,500 | $5.077M | 0.0% | — | — | Call | 369550108 |
| CACC | Credit Acceptance Corp - US | 9,863 | $5.076M | 0.0% | $472.53 | +7.8% | Equity | 225310101 |
| FHI | Federated Hermes Inc - US Class B | 154,383 | $5.076M | 0.0% | $30.02 | +4.2% | Equity | 314211103 |
| SEDG | Solaredge Technologies Inc - US | 200,900 | $5.075M | 0.0% | $51.98 | 0.0% | Call | 83417M104 |
| ROKU | Roku Inc - US | 84,478 | $5.063M | 0.0% | $82.27 | -28.7% | Equity | 77543R102 |
| WING | Wingstop Inc - US | 11,930 | $5.042M | 0.0% | $227.44 | +69.0% | 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% | $53.98 | -2.9% | Equity | 31847R102 |
| RXST | Rxsight Inc - US | 83,116 | $5.001M | 0.0% | $49.09 | +16.4% | Equity | 78349D107 |
| CELH | Celsius Holdings Inc - US | 87,300 | $4.984M | 0.0% | — | — | Put | 15118V207 |
| PSMT | Pricesmart Inc - US | 61,372 | $4.983M | 0.0% | $73.10 | +9.7% | Equity | 741511109 |
| IFF | International Flavors & Fragrances Inc - US | 51,882 | $4.94M | 0.0% | $88.51 | 0.0% | Equity | 459506101 |
| CRVL | Corvel Corp - US | 19,416 | $4.937M | 0.0% | $61.87 | +33.5% | Equity | 221006109 |
| DECK | Deckers Outdoor Corp - US | 5,100 | $4.937M | 0.0% | $138.34 | +11.2% | Call | 243537107 |
| AZTA | Azenta Inc - US | 93,347 | $4.912M | 0.0% | $56.55 | -5.5% | Equity | 114340102 |
| LBTYA | Liberty Global Ltd - A | 281,700 | $4.91M | 0.0% | $8.38 | +4.1% | Equity | G61188101 |
| MOG/A | Moog Inc - US | 29,229 | $4.89M | 0.0% | $154.45 | +5.3% | Equity | 615394202 |
| ZTS | Zoetis Inc - US | 28,200 | $4.889M | 0.0% | $182.04 | -10.3% | Put | 98978V103 |
| SG | Sweetgreen Inc - US | 162,143 | $4.887M | 0.0% | $27.42 | 0.0% | Equity | 87043Q108 |
| CLS | Celestica Inc - US | 85,100 | $4.879M | 0.0% | $50.44 | 0.0% | Put | 15101Q207 |
| APOG | Apogee Enterprises Inc - US | 77,523 | $4.871M | 0.0% | $53.25 | +12.0% | Equity | 037598109 |
| JBGS | Jbg Smith Properties - US REIT | 319,323 | $4.863M | 0.0% | $15.68 | — | Equity | 46590V100 |
| DECK | Deckers Outdoor Corp - US | 5,000 | $4.84M | 0.0% | $138.34 | +11.2% | 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% | $53.31 | — | Exchange-Traded Fund | 46434G103 |
| MO | Altria Group Inc - US | 105,100 | $4.787M | 0.0% | — | — | Put | 02209S103 |
| EXPI | Exp World Holdings Inc - US | 422,774 | $4.771M | 0.0% | $13.34 | -20.5% | Equity | 30212W100 |
| AZO | Autozone Inc - US | 1,600 | $4.743M | 0.0% | $2927.39 | 0.0% | Call | 053332102 |
| PAYC | Paycom Software Inc - US | 32,700 | $4.677M | 0.0% | $274.16 | -38.2% | Put | 70432V102 |
| PG | Procter & Gamble Co/The - US | 28,300 | $4.667M | 0.0% | $157.20 | 0.0% | Call | 742718109 |
| LW | Lamb Weston Holdings Inc - US | 55,400 | $4.658M | 0.0% | — | — | Put | 513272104 |
| HPE | Hewlett Packard Enterprise Co - US | 220,026 | $4.658M | 0.0% | $17.62 | 0.0% | Equity | 42824C109 |
| NUE | Nucor Corp - US | 29,422 | $4.651M | 0.0% | $168.96 | 0.0% | Equity | 670346105 |
| RS | Reliance Inc - US | 16,124 | $4.605M | 0.0% | $304.32 | -1.0% | Equity | 759509102 |
| TXG | 10X Genomics Inc - US | 236,130 | $4.593M | 0.0% | $32.56 | -19.6% | Equity | 88025U109 |
| CROX | Crocs Inc - US | 31,421 | $4.586M | 0.0% | $112.59 | +24.6% | Equity | 227046109 |
| CALX | Calix Inc - US | 129,334 | $4.582M | 0.0% | $32.19 | 0.0% | 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% | $34.83 | 0.0% | Equity | 004498101 |
| MMSI | Merit Medical Systems Inc - US | 52,793 | $4.538M | 0.0% | $78.64 | 0.0% | Equity | 589889104 |
| NKE | Nike Inc - US Class B | 59,962 | $4.519M | 0.0% | $97.96 | -8.4% | Equity | 654106103 |
| WDAY | Workday Inc - US | 20,200 | $4.516M | 0.0% | $239.31 | +0.6% | Call | 98138H101 |
| QDEL | QuidelOrtho Corp - US | 135,766 | $4.51M | 0.0% | $40.91 | 0.0% | Equity | 219798105 |
| GSL | Global Ship Lease Inc - US | 156,360 | $4.502M | 0.0% | $20.84 | +21.7% | Equity | Y27183600 |
| TPH | Tri Pointe Homes Inc - US | 120,716 | $4.497M | 0.0% | $29.72 | +26.7% | Equity | 87265H109 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 37,845 | $4.495M | 0.0% | $118.47 | — | Exchange-Traded Fund | 464287150 |
| KKR | Kkr & Co Inc - US | 42,100 | $4.431M | 0.0% | $100.87 | 0.0% | Call | 48251W104 |
| SEMR | Semrush Holdings Inc - US | 330,463 | $4.425M | 0.0% | $11.20 | +23.8% | Equity | 81686C104 |
| DOX | Amdocs Ltd - US | 55,896 | $4.411M | 0.0% | $79.15 | -0.4% | Equity | G02602103 |
| CSCO | Cisco Systems Inc/Delaware - US | 92,800 | $4.409M | 0.0% | $47.21 | -4.1% | Put | 17275R102 |
| NOW | Servicenow Inc - US | 5,600 | $4.405M | 0.0% | $146.74 | 0.0% | Call | 81762P102 |
| DG | Dollar General Corp - US | 33,300 | $4.403M | 0.0% | $139.45 | -3.5% | Call | 256677105 |
| NTRA | Natera Inc - US | 40,502 | $4.386M | 0.0% | $101.57 | 0.0% | Equity | 632307104 |
| KLAC | Kla Corp - US | 5,300 | $4.37M | 0.0% | $450.66 | +61.6% | Call | 482480100 |
| TDS | Telephone And Data Systems Inc - US | 210,177 | $4.357M | 0.0% | $18.08 | 0.0% | Equity | 879433829 |
| ABBV | Abbvie Inc - US | 25,400 | $4.357M | 0.0% | — | — | Call | 00287Y109 |
| KSS | Kohl's Corp - US | 189,414 | $4.355M | 0.0% | $25.92 | -6.8% | Equity | 500255104 |
| ATEN | A10 Networks Inc - US | 314,306 | $4.353M | 0.0% | $13.88 | 0.0% | Equity | 002121101 |
| LMT | Lockheed Martin Corp - US | 9,300 | $4.344M | 0.0% | $441.57 | 0.0% | Put | 539830109 |
| BBY | Best Buy Co Inc - US | 51,429 | $4.335M | 0.0% | $73.19 | 0.0% | Equity | 086516101 |
| ACN | Accenture Plc - US | 14,280 | $4.333M | 0.0% | $354.76 | -15.6% | Equity | G1151C101 |
| FSLR | First Solar Inc - US | 19,111 | $4.309M | 0.0% | $218.00 | 0.0% | Equity | 336433107 |
| TNC | Tennant Co - US | 43,735 | $4.305M | 0.0% | $105.39 | 0.0% | Equity | 880345103 |
| PRDO | Perdoceo Education Corp - US | 200,825 | $4.302M | 0.0% | $19.78 | +1.4% | Equity | 71363P106 |
| CNS | Cohen & Steers Inc - US | 58,860 | $4.271M | 0.0% | $64.77 | +4.5% | 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% | $54.71 | 0.0% | Equity | 784305104 |
| CDP | Copt Defense Properties - US REIT | 169,591 | $4.245M | 0.0% | $24.38 | — | Equity | 22002T108 |
| CVS | Cvs Health Corp - US | 71,844 | $4.243M | 0.0% | $58.52 | 0.0% | Equity | 126650100 |
| OLN | Olin Corp - US | 89,906 | $4.239M | 0.0% | $50.64 | +0.8% | Equity | 680665205 |
| KW | Kennedy-Wilson Holdings Inc - US | 435,132 | $4.229M | 0.0% | $9.84 | -4.9% | Equity | 489398107 |
| CUZ | Cousins Properties Inc - US REIT | 182,593 | $4.227M | 0.0% | $23.27 | — | Equity | 222795502 |
| LTC | Ltc Properties Inc - US REIT | 122,321 | $4.22M | 0.0% | $32.98 | — | Equity | 502175102 |
| PLTR | Palantir Technologies Inc - US | 166,200 | $4.21M | 0.0% | $21.31 | +5.7% | Call | 69608A108 |
| MSTR | Microstrategy Inc - US | 3,044 | $4.193M | 0.0% | $144.09 | 0.0% | Equity | 594972408 |
| PAYX | Paychex Inc - US | 35,358 | $4.192M | 0.0% | $113.27 | +2.7% | 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% | — | — | Put | 29355A107 |
| EQIX | Equinix Inc - US REIT | 5,400 | $4.086M | 0.0% | $733.18 | -0.1% | Put | 29444U700 |
| IREN | Iris Energy Ltd - US | 361,658 | $4.083M | 0.0% | $6.00 | +24.8% | Equity | Q4982L109 |
| REZI | Resideo Technologies Inc - US | 208,673 | $4.082M | 0.0% | $20.69 | 0.0% | Equity | 76118Y104 |
| MGNI | Magnite Inc - US | 307,051 | $4.081M | 0.0% | $9.70 | +12.7% | Equity | 55955D100 |
| CHEF | Chefs' Warehouse Inc/The - US | 104,064 | $4.07M | 0.0% | $36.35 | +1.7% | Equity | 163086101 |
| CYTK | Cytokinetics Inc - US | 74,989 | $4.063M | 0.0% | $57.94 | +4.2% | Equity | 23282W605 |
| ABT | Abbott Laboratories - US | 39,000 | $4.052M | 0.0% | $109.42 | -5.9% | Put | 002824100 |
| BILL | Bill Holdings Inc - US | 77,000 | $4.052M | 0.0% | $68.32 | -17.2% | Call | 090043100 |
| MRVL | Marvell Technology Inc - US | 57,800 | $4.04M | 0.0% | $68.06 | +2.4% | Put | 573874104 |
| OGS | One Gas Inc - US | 63,174 | $4.034M | 0.0% | $62.72 | 0.0% | Equity | 68235P108 |
| ORCL | Oracle Corp - US | 28,500 | $4.024M | 0.0% | $104.83 | +16.7% | Call | 68389X105 |
| TMUS | T-Mobile Us Inc - US | 22,500 | $3.964M | 0.0% | — | — | Put | 872590104 |
| DDOG | Datadog Inc - US | 30,563 | $3.964M | 0.0% | $102.48 | +18.1% | Equity | 23804L103 |
| AXTA | Axalta Coating Systems Ltd - US | 115,956 | $3.962M | 0.0% | $33.27 | +2.8% | Equity | G0750C108 |
| AXON | Axon Enterprise Inc - US | 13,400 | $3.943M | 0.0% | — | — | Put | 05464C101 |
| RCL | Royal Caribbean Cruises Ltd - US | 24,700 | $3.938M | 0.0% | $67.90 | +108.1% | Call | V7780T103 |
| — | Azek Co Inc/The - US | 93,449 | $3.937M | 0.0% | $50.22 | — | Equity | 05478C105 |
| CRL | Charles River Laboratories International Inc - US | 18,998 | $3.925M | 0.0% | $204.16 | +11.0% | Equity | 159864107 |
| NMIH | Nmi Holdings Inc - US | 115,246 | $3.923M | 0.0% | $29.80 | +8.0% | Equity | 629209305 |
| CSTM | Constellium Se - US | 207,725 | $3.916M | 0.0% | $19.90 | +4.5% | Equity | F21107101 |
| FIVE | Five Below Inc - US | 35,900 | $3.912M | 0.0% | $155.01 | -10.7% | Call | 33829M101 |
| CPNG | Coupang Inc - US | 186,537 | $3.908M | 0.0% | $16.37 | +32.5% | Equity | 22266T109 |
| PII | Polaris Inc - US | 49,832 | $3.902M | 0.0% | $113.26 | -25.2% | Equity | 731068102 |
| NWL | Newell Brands Inc - US | 605,966 | $3.884M | 0.0% | $8.76 | -21.5% | Equity | 651229106 |
| GWW | Ww Grainger Inc - US | 4,300 | $3.88M | 0.0% | $921.94 | +0.6% | Call | 384802104 |
| KLAC | Kla Corp - US | 4,700 | $3.875M | 0.0% | $450.66 | +61.6% | Put | 482480100 |
| ALRM | Alarm.Com Holdings Inc - US | 60,980 | $3.875M | 0.0% | $65.65 | +0.7% | Equity | 011642105 |
| DKS | Dick's Sporting Goods Inc - US | 18,000 | $3.867M | 0.0% | $171.45 | +17.0% | Call | 253393102 |
| LNG | Cheniere Energy Inc - US | 22,085 | $3.861M | 0.0% | $159.21 | 0.0% | 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% | $511.69 | -5.4% | Call | 00724F101 |
| JPM | Jpmorgan Chase & Co - US | 18,900 | $3.823M | 0.0% | $189.18 | 0.0% | Put | 46625H100 |
| CI | Cigna Group/The - US | 11,558 | $3.821M | 0.0% | $334.20 | 0.0% | Equity | 125523100 |
| C | Citigroup Inc - US | 60,200 | $3.82M | 0.0% | $58.71 | 0.0% | Put | 172967424 |
| SNA | Snap-On Inc - US | 14,601 | $3.817M | 0.0% | $259.68 | +1.3% | Equity | 833034101 |
| NTAP | Netapp Inc - US | 29,600 | $3.812M | 0.0% | $84.07 | +29.2% | Put | 64110D104 |
| FND | Floor & Decor Holdings Inc - US | 38,193 | $3.797M | 0.0% | $98.70 | +16.5% | Equity | 339750101 |
| LNC | Lincoln National Corp - US | 121,350 | $3.774M | 0.0% | $25.62 | +7.5% | Equity | 534187109 |
| MRK | Merck & Co Inc - US | 30,300 | $3.751M | 0.0% | $121.72 | 0.0% | Call | 58933Y105 |
| M | Macy's Inc - US | 195,002 | $3.744M | 0.0% | $18.91 | +1.0% | Equity | 55616P104 |
| ADI | Analog Devices Inc - US | 16,400 | $3.743M | 0.0% | $186.28 | +11.5% | Put | 032654105 |
| JNJ | Johnson & Johnson - US | 25,543 | $3.733M | 0.0% | $141.44 | 0.0% | Equity | 478160104 |
| XPO | XPO Inc - US | 35,100 | $3.726M | 0.0% | $112.11 | 0.0% | Call | 983793100 |
| MCHP | Microchip Technology Inc - US | 40,600 | $3.715M | 0.0% | $87.39 | 0.0% | Put | 595017104 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 21,287 | $3.714M | 0.0% | $175.16 | — | Exchange-Traded Fund | 464287598 |
| DAN | Dana Inc - US | 305,843 | $3.707M | 0.0% | $12.85 | -3.5% | Equity | 235825205 |
| ES | Eversource Energy - US | 65,078 | $3.691M | 0.0% | $55.09 | -0.2% | Equity | 30040W108 |
| TRUP | Trupanion Inc - US | 125,314 | $3.684M | 0.0% | $27.96 | -5.3% | Equity | 898202106 |
| SHLS | Shoals Technologies Group Inc - US | 590,106 | $3.682M | 0.0% | $7.98 | 0.0% | Equity | 82489W107 |
| EVRG | Evergy Inc - US | 69,231 | $3.667M | 0.0% | $45.92 | +8.4% | Equity | 30034W106 |
| NWSA | News Corp/new-cl A | 133,000 | $3.667M | 0.0% | $19.33 | +32.2% | Equity | 65249B109 |
| TH | Target Hospitality Corp - US | 420,503 | $3.663M | 0.0% | $10.09 | +3.5% | Equity | 87615L107 |
| NOC | Northrop Grumman Corp - US | 8,400 | $3.662M | 0.0% | $445.85 | -0.4% | Put | 666807102 |
| DK | Delek Us Holdings Inc - US | 147,769 | $3.659M | 0.0% | $23.84 | +6.8% | Equity | 24665A103 |
| BIDU | Baidu Inc - US ADR | 42,200 | $3.649M | 0.0% | $89.30 | — | Put | 056752108 |
| ACI | Albertsons Cos Inc - US | 184,525 | $3.644M | 0.0% | $20.01 | -3.1% | Equity | 013091103 |
| U | Unity Software Inc - US | 223,900 | $3.641M | 0.0% | $21.74 | -1.6% | Call | 91332U101 |
| ENSG | Ensign Group Inc/The - US | 29,379 | $3.634M | 0.0% | $119.41 | -0.5% | Equity | 29358P101 |
| TXN | Texas Instruments Inc - US | 18,675 | $3.633M | 0.0% | $176.15 | 0.0% | Equity | 882508104 |
| TEAM | Atlassian Corp - US | 20,500 | $3.626M | 0.0% | — | — | Put | 049468101 |
| URI | United Rentals Inc - US | 5,600 | $3.622M | 0.0% | $655.29 | 0.0% | Put | 911363109 |
| PBF | Pbf Energy Inc - US | 78,376 | $3.607M | 0.0% | $48.99 | +4.5% | Equity | 69318G106 |
| CRM | Salesforce Inc - US | 14,000 | $3.599M | 0.0% | $231.80 | +14.2% | Put | 79466L302 |
| HOG | Harley-Davidson Inc - US | 106,651 | $3.577M | 0.0% | $35.65 | +1.9% | Equity | 412822108 |
| CXT | Crane NXT Co - US | 58,097 | $3.568M | 0.0% | $55.70 | +7.9% | Equity | 224441105 |
| BAC | Bank Of America Corp - US | 89,700 | $3.567M | 0.0% | $36.84 | 0.0% | 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% | $18.82 | +18.4% | Equity | 74467Q103 |
| BIDU | Baidu Inc - US ADR | 40,943 | $3.541M | 0.0% | $89.30 | — | Depository Receipt | 056752108 |
| — | Foot Locker Inc - US | 141,335 | $3.522M | 0.0% | $29.30 | — | Equity | 344849104 |
| HOOD | Robinhood Markets Inc - US | 154,500 | $3.509M | 0.0% | $14.02 | +39.7% | Put | 770700102 |
| ETSY | Etsy Inc - US | 59,469 | $3.507M | 0.0% | $63.96 | 0.0% | Equity | 29786A106 |
| LOGI | Logitech International Sa - US | 35,956 | $3.483M | 0.0% | $60.15 | +45.2% | Equity | H50430232 |
| LEN | Lennar Corp - US | 23,100 | $3.462M | 0.0% | $146.40 | +1.5% | Put | 526057104 |
| — | Mrc Global Inc - US | 266,591 | $3.442M | 0.0% | $12.89 | — | Equity | 55345K103 |
| RGA | Reinsurance Group Of America Inc - US | 16,617 | $3.411M | 0.0% | $199.76 | 0.0% | Equity | 759351604 |
| ALHC | Alignment Healthcare Inc - US | 435,358 | $3.405M | 0.0% | $6.57 | -0.6% | Equity | 01625V104 |
| — | Lions Gate Entertainment Corp - US Class B | 396,861 | $3.401M | 0.0% | $8.62 | — | Equity | 535919500 |
| COIN | Coinbase Global Inc - US | 15,300 | $3.4M | 0.0% | $109.20 | +110.7% | Put | 19260Q107 |
| WTW | Willis Towers Watson Plc - US | 12,944 | $3.393M | 0.0% | $227.23 | +11.3% | Equity | G96629103 |
| BBY | Best Buy Co Inc - US | 40,200 | $3.388M | 0.0% | $73.19 | 0.0% | Put | 086516101 |
| HCI | Hci Group Inc - US | 36,652 | $3.378M | 0.0% | $76.59 | +36.1% | Equity | 40416E103 |
| CPNG | Coupang Inc - US | 161,200 | $3.377M | 0.0% | $16.37 | +32.5% | Put | 22266T109 |
| ASC | Ardmore Shipping Corp - US | 148,747 | $3.351M | 0.0% | $17.59 | +5.0% | Equity | Y0207T100 |
| ENVA | Enova International Inc - US | 53,717 | $3.344M | 0.0% | $58.50 | +4.3% | Equity | 29357K103 |
| IBTA | Ibotta Inc - US | 44,457 | $3.341M | 0.0% | $92.98 | 0.0% | Equity | 451051106 |
| SFNC | Simmons First National Corp - US | 190,049 | $3.341M | 0.0% | $17.69 | -0.2% | 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% | $70.16 | 0.0% | Put | 682189105 |
| SO | Southern Co/The - US | 43,016 | $3.337M | 0.0% | $63.75 | +12.6% | Equity | 842587107 |
| ATR | Aptargroup Inc - US | 23,549 | $3.316M | 0.0% | $141.37 | 0.0% | Equity | 038336103 |
| — | Despegar.Com Corp - US | 249,996 | $3.307M | 0.0% | $11.71 | — | Equity | G27358103 |
| GPN | Global Payments Inc - US | 34,200 | $3.307M | 0.0% | $108.15 | 0.0% | Put | 37940X102 |
| ARKK | Ark Innovation Etf - US ETP | 75,000 | $3.296M | 0.0% | $48.95 | — | Exchange-Traded Fund | 00214Q104 |
| SCI | Service Corp International/Us - US | 46,306 | $3.294M | 0.0% | $70.96 | 0.0% | Equity | 817565104 |
| BILL | Bill Holdings Inc - US | 62,500 | $3.289M | 0.0% | $68.32 | -17.2% | Put | 090043100 |
| VIK | Viking Holdings Ltd - US | 96,601 | $3.279M | 0.0% | $30.16 | 0.0% | Equity | G93A5A101 |
| EGP | Eastgroup Properties Inc - US REIT | 19,268 | $3.277M | 0.0% | $182.35 | — | Equity | 277276101 |
| DJT | Trump Media & Technology Group Corp - US | 100,000 | $3.275M | 0.0% | — | — | Call | 25400Q105 |
| EXEL | Exelixis Inc - US | 145,611 | $3.272M | 0.0% | $22.19 | 0.0% | Equity | 30161Q104 |
| LC | Lendingclub Corp - US | 384,806 | $3.255M | 0.0% | $8.00 | +6.9% | Equity | 52603A208 |
| DIS | Walt Disney Co/The - US | 32,700 | $3.247M | 0.0% | $104.89 | +0.6% | 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% | $175.11 | 0.0% | Equity | 12503M108 |
| ALEX | Alexander & Baldwin Inc - US REIT | 188,278 | $3.193M | 0.0% | $16.88 | — | Equity | 014491104 |
| MDT | Medtronic Plc - US | 40,500 | $3.188M | 0.0% | $78.08 | -0.0% | Call | G5960L103 |
| MDT | Medtronic Plc - US | 40,100 | $3.156M | 0.0% | $78.08 | -0.0% | Put | G5960L103 |
| TMHC | Taylor Morrison Home Corp - US | 56,884 | $3.154M | 0.0% | $57.15 | 0.0% | Equity | 87724P106 |
| SPB | Spectrum Brands Holdings Inc - US | 36,395 | $3.127M | 0.0% | $86.88 | 0.0% | Equity | 84790A105 |
| PSX | Phillips 66 - US | 22,142 | $3.126M | 0.0% | $139.62 | 0.0% | Equity | 718546104 |
| LVS | Las Vegas Sands Corp - US | 70,500 | $3.12M | 0.0% | — | — | Put | 517834107 |
| SANM | Sanmina Corp - US | 46,908 | $3.108M | 0.0% | $58.14 | +10.0% | Equity | 801056102 |
| WSM | Williams-Sonoma Inc - US | 11,000 | $3.106M | 0.0% | $145.54 | 0.0% | 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% | $17.96 | -11.2% | Equity | 92552V100 |
| — | Equitrans Midstream Corp - US | 238,047 | $3.09M | 0.0% | $12.96 | — | Equity | 294600101 |
| XRAY | Dentsply Sirona Inc - US | 123,972 | $3.088M | 0.0% | $30.63 | -6.4% | Equity | 24906P109 |
| DVA | Davita Inc - US | 22,183 | $3.074M | 0.0% | $92.39 | +49.2% | Equity | 23918K108 |
| SEB | Seaboard Corp - US | 970 | $3.066M | 0.0% | $3337.10 | -4.0% | Equity | 811543107 |
| KKR | Kkr & Co Inc - US | 29,100 | $3.062M | 0.0% | $100.87 | 0.0% | Put | 48251W104 |
| CIFR | Cipher Mining Inc - US | 737,625 | $3.061M | 0.0% | $4.14 | 0.0% | Equity | 17253J106 |
| DG | Dollar General Corp - US | 23,117 | $3.057M | 0.0% | $139.45 | -3.5% | Equity | 256677105 |
| PARR | Par Pacific Holdings Inc - US | 120,449 | $3.041M | 0.0% | $35.96 | -17.9% | Equity | 69888T207 |
| DAL | Delta Air Lines Inc - US | 63,700 | $3.022M | 0.0% | $40.46 | +20.6% | Call | 247361702 |
| ELF | Elf Beauty Inc - US | 14,300 | $3.013M | 0.0% | — | — | Call | 26856L103 |
| CSIQ | Canadian Solar Inc - US | 204,274 | $3.013M | 0.0% | $16.92 | 0.0% | Equity | 136635109 |
| HTZ | Hertz Global Holdings Inc - US | 852,785 | $3.01M | 0.0% | $5.08 | 0.0% | Equity | 42806J700 |
| ADUS | Addus Homecare Corp - US | 25,869 | $3.004M | 0.0% | $94.83 | +12.9% | Equity | 006739106 |
| MRVL | Marvell Technology Inc - US | 42,900 | $2.999M | 0.0% | $68.06 | +2.4% | 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% | $271.95 | +2.4% | Put | 016255101 |
| LIN | New Linde Plc - US | 6,762 | $2.967M | 0.0% | $430.58 | 0.0% | Equity | G54950103 |
| — | H&E Equipment Services Inc - US | 67,117 | $2.965M | 0.0% | $44.35 | — | Equity | 404030108 |
| SCVL | Shoe Carnival Inc - US | 80,230 | $2.96M | 0.0% | $35.52 | 0.0% | Equity | 824889109 |
| AD | United States Cellular Corp - US | 52,594 | $2.936M | 0.0% | $23.33 | +9.2% | Equity | 911684108 |
| AMSF | Amerisafe Inc - US | 66,883 | $2.935M | 0.0% | $40.88 | -2.0% | Equity | 03071H100 |
| WNC | Wabash National Corp - US | 134,073 | $2.928M | 0.0% | $22.53 | 0.0% | Equity | 929566107 |
| AAMI | Brightsphere Investment Group Inc - US | 131,962 | $2.926M | 0.0% | $19.92 | +13.1% | Equity | 10948W103 |
| G | Genpact Ltd - US | 90,423 | $2.911M | 0.0% | $33.75 | -6.5% | Equity | G3922B107 |
| GM | General Motors Co - US | 62,462 | $2.902M | 0.0% | $38.00 | +16.8% | Equity | 37045V100 |
| — | Viper Energy Inc - US | 77,228 | $2.898M | 0.0% | $37.82 | — | Equity | 927959106 |
| WOR | Worthington Enterprises Inc - US | 61,224 | $2.898M | 0.0% | $42.95 | +31.5% | Equity | 981811102 |
| CVX | Chevron Corp - US | 18,446 | $2.885M | 0.0% | $143.18 | +3.6% | Equity | 166764100 |
| WWW | Wolverine World Wide Inc - US | 213,010 | $2.88M | 0.0% | $10.04 | +15.2% | Equity | 978097103 |
| — | Triumph Group Inc - US | 186,574 | $2.875M | 0.0% | $14.70 | — | Equity | 896818101 |
| — | Solarwinds Corp - US | 237,640 | $2.864M | 0.0% | $11.59 | — | Equity | 83417Q204 |
| TROX | Tronox Holdings Plc - US | 181,554 | $2.849M | 0.0% | $18.18 | 0.0% | Equity | G9087Q102 |
| CHTR | Charter Communications Inc - US | 9,500 | $2.84M | 0.0% | $405.69 | -32.7% | Call | 16119P108 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 185,131 | $2.833M | 0.0% | $15.49 | — | Exchange-Traded Fund | 464286871 |
| AGX | Argan Inc - US | 38,681 | $2.83M | 0.0% | $62.33 | +3.3% | Equity | 04010E109 |
| JANX | Janux Therapeutics Inc - US | 67,487 | $2.827M | 0.0% | $44.56 | +5.4% | Equity | 47103J105 |
| O | Realty Income Corp - US REIT | 53,400 | $2.821M | 0.0% | — | — | Put | 756109104 |
| OXY | Occidental Petroleum Corp - US | 44,600 | $2.811M | 0.0% | $58.33 | +6.3% | Call | 674599105 |
| CI | Cigna Group/The - US | 8,500 | $2.81M | 0.0% | $334.20 | 0.0% | Put | 125523100 |
| CTAS | Cintas Corp - US | 4,000 | $2.801M | 0.0% | — | — | Put | 172908105 |
| DKNG | DraftKings Inc - US | 73,178 | $2.793M | 0.0% | $41.51 | 0.0% | Equity | 26142V105 |
| KRG | Kite Realty Group Trust - US REIT | 124,694 | $2.791M | 0.0% | $22.86 | — | Equity | 49803T300 |
| DVN | Devon Energy Corp - US | 58,800 | $2.787M | 0.0% | $41.93 | +12.7% | Call | 25179M103 |
| CLS | Celestica Inc - US | 48,400 | $2.775M | 0.0% | $50.44 | 0.0% | Call | 15101Q207 |
| BKNG | Booking Holdings Inc - US | 700 | $2.773M | 0.0% | $3384.91 | +8.0% | Put | 09857L108 |
| APAM | Artisan Partners Asset Management Inc - US | 67,189 | $2.773M | 0.0% | $36.75 | 0.0% | Equity | 04316A108 |
| DASH | Doordash Inc - US | 25,445 | $2.768M | 0.0% | $74.15 | +62.4% | Equity | 25809K105 |
| MAR | Marriott International Inc/Md - US | 11,436 | $2.765M | 0.0% | $222.83 | +6.0% | Equity | 571903202 |
| HG | Hamilton Insurance Group Ltd - US Class B | 165,485 | $2.755M | 0.0% | $15.10 | +1.2% | Equity | G42706104 |
| CRK | Comstock Resources Inc - US | 265,128 | $2.752M | 0.0% | $8.22 | +27.5% | Equity | 205768302 |
| KOS | Kosmos Energy Ltd - US | 495,764 | $2.747M | 0.0% | $6.01 | -3.0% | Equity | 500688106 |
| COHU | Cohu Inc - US | 82,691 | $2.737M | 0.0% | $32.55 | -4.6% | Equity | 192576106 |
| BIIB | Biogen Inc - US | 11,800 | $2.735M | 0.0% | $234.20 | -7.2% | 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% | $26.70 | -13.7% | Equity | 80810D103 |
| GPI | Group 1 Automotive Inc - US | 9,190 | $2.732M | 0.0% | $281.05 | +5.4% | Equity | 398905109 |
| DVN | Devon Energy Corp - US | 57,500 | $2.725M | 0.0% | $41.93 | +12.7% | Put | 25179M103 |
| RNAM | Avidity Biosciences Inc - US | 66,544 | $2.718M | 0.0% | $15.67 | +83.1% | Equity | 05370A108 |
| NMFC | New Mountain Finance Corp - US | 222,081 | $2.718M | 0.0% | $9.55 | +6.7% | Equity | 647551100 |
| VOYA | Voya Financial Inc - US | 38,161 | $2.715M | 0.0% | $68.81 | +0.4% | Equity | 929089100 |
| WRBY | Warby Parker Inc - US | 168,975 | $2.714M | 0.0% | $14.79 | 0.0% | Equity | 93403J106 |
| MPWR | Monolithic Power Systems Inc - US | 3,300 | $2.712M | 0.0% | — | — | Call | 609839105 |
| GIS | General Mills Inc - US | 42,800 | $2.708M | 0.0% | $64.44 | 0.0% | Put | 370334104 |
| ICFI | Icf International Inc - US | 18,180 | $2.699M | 0.0% | $144.49 | 0.0% | Equity | 44925C103 |
| ORCL | Oracle Corp - US | 19,000 | $2.683M | 0.0% | $104.83 | +16.7% | Put | 68389X105 |
| SON | Sonoco Products Co - US | 52,890 | $2.683M | 0.0% | $53.73 | 0.0% | Equity | 835495102 |
| SCHL | Scholastic Corp - US | 75,566 | $2.68M | 0.0% | $35.30 | -4.3% | Equity | 807066105 |
| FICO | Fair Isaac Corp - US | 1,800 | $2.68M | 0.0% | $858.21 | +50.6% | Call | 303250104 |
| WFC | Wells Fargo & Co - US | 44,900 | $2.667M | 0.0% | $50.19 | +13.3% | Call | 949746101 |
| AAL | American Airlines Group Inc - US | 234,511 | $2.657M | 0.0% | $13.45 | -2.3% | Equity | 02376R102 |
| SLV | Ishares Silver Trust - US ETP | 100,000 | $2.657M | 0.0% | $24.23 | — | Exchange-Traded Fund | 46428Q109 |
| — | Paramount Global B | 255,413 | $2.654M | 0.0% | $12.32 | — | Equity | 92556H206 |
| BJRI | Bj's Restaurants Inc - US | 76,217 | $2.645M | 0.0% | $34.30 | 0.0% | Equity | 09180C106 |
| GRPN | Groupon Inc - US | 172,822 | $2.644M | 0.0% | $12.26 | +8.9% | Equity | 399473206 |
| TAC | Transalta Corp - US | 373,225 | $2.642M | 0.0% | $8.33 | -17.7% | Equity | 89346D107 |
| APLD | Applied Digital Corp - US | 444,050 | $2.642M | 0.0% | $3.88 | 0.0% | Equity | 038169207 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 33,827 | $2.63M | 0.0% | $78.12 | — | Exchange-Traded Fund | 808524797 |
| HLF | Herbalife Ltd - US | 253,133 | $2.63M | 0.0% | $14.59 | -31.5% | Equity | G4412G101 |
| INTU | Intuit Inc - US | 4,000 | $2.629M | 0.0% | — | — | Call | 461202103 |
| TNDM | Tandem Diabetes Care Inc - US | 65,226 | $2.628M | 0.0% | $33.99 | +22.7% | Equity | 875372203 |
| CAR | Avis Budget Group Inc - US | 25,000 | $2.613M | 0.0% | $168.23 | -33.4% | Put | 053774105 |
| IOSP | Innospec Inc - US | 21,141 | $2.613M | 0.0% | $121.30 | 0.0% | Equity | 45768S105 |
| CRBG | Corebridge Financial Inc - US | 89,648 | $2.611M | 0.0% | $27.31 | 0.0% | Equity | 21871X109 |
| KRUS | Kura Sushi Usa Inc - US | 41,302 | $2.606M | 0.0% | $100.87 | 0.0% | Equity | 501270102 |
| SCCO | Southern Copper Corp - US | 24,100 | $2.597M | 0.0% | — | — | Call | 84265V105 |
| URI | United Rentals Inc - US | 4,000 | $2.587M | 0.0% | $655.29 | 0.0% | Call | 911363109 |
| DPZ | Domino's Pizza Inc - US | 5,000 | $2.582M | 0.0% | — | — | Put | 25754A201 |
| — | Walgreens Boots Alliance Inc - US | 213,300 | $2.58M | 0.0% | $16.59 | — | Put | 931427108 |
| HLT | Hilton Worldwide Holdings Inc - US | 11,822 | $2.58M | 0.0% | $181.75 | +12.6% | Equity | 43300A203 |
| AROC | Archrock Inc - US | 127,477 | $2.578M | 0.0% | $18.67 | 0.0% | Equity | 03957W106 |
| AVT | Avnet Inc - US | 50,042 | $2.577M | 0.0% | $49.01 | 0.0% | Equity | 053807103 |
| DXCM | Dexcom Inc - US | 22,700 | $2.574M | 0.0% | — | — | Put | 252131107 |
| ROKU | Roku Inc - US | 42,900 | $2.571M | 0.0% | $82.27 | -28.7% | Put | 77543R102 |
| CRWD | Crowdstrike Holdings Inc - US | 6,700 | $2.567M | 0.0% | — | — | Put | 22788C105 |
| BHVN | Biohaven Ltd | 73,856 | $2.564M | 0.0% | $38.70 | +2.2% | Equity | G1110E107 |
| SEDG | Solaredge Technologies Inc - US | 101,300 | $2.559M | 0.0% | $51.98 | 0.0% | Put | 83417M104 |
| EVER | Everquote Inc - US | 121,178 | $2.528M | 0.0% | $13.96 | +51.5% | Equity | 30041R108 |
| DVN | Devon Energy Corp - US | 53,256 | $2.524M | 0.0% | $41.93 | +12.7% | Equity | 25179M103 |
| VLY | Valley National Bancorp - US | 360,281 | $2.515M | 0.0% | $8.07 | -9.5% | Equity | 919794107 |
| GPN | Global Payments Inc - US | 26,000 | $2.514M | 0.0% | $108.15 | 0.0% | Call | 37940X102 |
| NG | Novagold Resources Inc - US | 724,947 | $2.508M | 0.0% | $3.22 | +3.0% | Equity | 66987E206 |
| — | Merus Nv - US | 42,359 | $2.506M | 0.0% | $38.43 | — | Equity | N5749R100 |
| IWB | Ishares Russell 1000 Etf - US ETP | 8,387 | $2.495M | 0.0% | $293.13 | — | Exchange-Traded Fund | 464287622 |
| SNAP | Snap Inc - US | 150,100 | $2.493M | 0.0% | $12.82 | +11.9% | Call | 83304A106 |
| LPX | Louisiana-Pacific Corp - US | 30,249 | $2.49M | 0.0% | $65.66 | +27.2% | Equity | 546347105 |
| UGI | Ugi Corp - US | 108,486 | $2.484M | 0.0% | $27.81 | -12.9% | Equity | 902681105 |
| VZ | Verizon Communications Inc - US | 60,131 | $2.48M | 0.0% | $36.47 | 0.0% | Equity | 92343V104 |
| CPA | Copa Holdings Sa - US | 25,844 | $2.46M | 0.0% | $89.80 | 0.0% | Equity | P31076105 |
| LIN | New Linde Plc - US | 5,600 | $2.457M | 0.0% | $430.58 | 0.0% | Put | G54950103 |
| KEYS | Keysight Technologies Inc - US | 17,931 | $2.452M | 0.0% | $146.14 | 0.0% | Equity | 49338L103 |
| PGR | Progressive Corp/The - US | 11,800 | $2.451M | 0.0% | $143.35 | +34.4% | Put | 743315103 |
| BBBY | Beyond Inc - US | 186,962 | $2.445M | 0.0% | $22.83 | -14.5% | Equity | 690370101 |
| CVX | Chevron Corp - US | 15,600 | $2.44M | 0.0% | $143.18 | +3.6% | Put | 166764100 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 70,642 | $2.44M | 0.0% | $37.67 | +5.1% | 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% | $925.68 | +22.7% | Call | 893641100 |
| ON | On Semiconductor Corp - US | 35,300 | $2.42M | 0.0% | $70.16 | 0.0% | Call | 682189105 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 41,334 | $2.419M | 0.0% | $65.85 | — | Exchange-Traded Fund | 464287507 |
| FLO | Flowers Foods Inc - US | 108,942 | $2.419M | 0.0% | $21.55 | -0.2% | 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% | $96.69 | 0.0% | Equity | 00971T101 |
| TJX | Tjx Cos Inc/The - US | 21,900 | $2.411M | 0.0% | — | — | Put | 872540109 |
| PANW | Palo Alto Networks Inc - US | 7,100 | $2.407M | 0.0% | — | — | Put | 697435105 |
| IOVA | Iovance Biotherapeutics Inc - US | 299,885 | $2.405M | 0.0% | $10.76 | -0.4% | 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% | $18.95 | 0.0% | Equity | 81663L200 |
| AMAT | Applied Materials Inc - US | 10,100 | $2.383M | 0.0% | — | — | Put | 038222105 |
| CROX | Crocs Inc - US | 16,300 | $2.379M | 0.0% | $112.59 | +24.6% | Put | 227046109 |
| HD | Home Depot Inc/The - US | 6,900 | $2.375M | 0.0% | — | — | Call | 437076102 |
| XPOF | Xponential Fitness Inc - US | 152,047 | $2.372M | 0.0% | $12.30 | +0.3% | Equity | 98422X101 |
| HIMS | Hims & Hers Health Inc - US | 117,400 | $2.37M | 0.0% | $13.93 | +19.4% | Call | 433000106 |
| RDN | Radian Group Inc - US | 75,772 | $2.357M | 0.0% | $29.39 | 0.0% | Equity | 750236101 |
| CHH | Choice Hotels International Inc - US | 19,702 | $2.345M | 0.0% | $120.23 | -3.6% | Equity | 169905106 |
| AGRO | Adecoagro Sa - US | 240,613 | $2.341M | 0.0% | $10.31 | -3.7% | 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% | $13.03 | +24.2% | Equity | M9T951109 |
| FCX | Freeport-Mcmoran Inc - US | 48,000 | $2.333M | 0.0% | $39.64 | +24.4% | Put | 35671D857 |
| GNRC | Generac Holdings Inc - US | 17,600 | $2.327M | 0.0% | — | — | Put | 368736104 |
| XBI | Spdr S&P Biotech Etf - US ETP | 25,000 | $2.318M | 0.0% | $93.24 | — | Call | 78464A870 |
| — | Olink Holding Ab - US ADR | 90,034 | $2.294M | 0.0% | $23.65 | — | Depository Receipt | 680710100 |
| SN | SharkNinja Inc | 30,382 | $2.283M | 0.0% | $70.43 | 0.0% | 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% | $186.28 | +11.5% | 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% | $18.88 | 0.0% | Equity | 302492103 |
| SWX | Southwest Gas Holdings Inc - US | 31,891 | $2.244M | 0.0% | $74.89 | 0.0% | Equity | 844895102 |
| SWBI | Smith & Wesson Brands Inc - US | 155,910 | $2.236M | 0.0% | $15.31 | +7.2% | Equity | 831754106 |
| ED | Consolidated Edison Inc - US | 25,000 | $2.236M | 0.0% | $87.77 | 0.0% | Put | 209115104 |
| GWRE | Guidewire Software Inc - US | 16,202 | $2.234M | 0.0% | $120.31 | 0.0% | Equity | 40171V100 |
| ASPN | Aspen Aerogels Inc - US | 93,480 | $2.229M | 0.0% | $23.47 | 0.0% | Equity | 04523Y105 |
| ONON | On Holding Ag - US | 57,300 | $2.223M | 0.0% | — | — | Call | H5919C104 |
| VZ | Verizon Communications Inc - US | 53,900 | $2.223M | 0.0% | $36.47 | 0.0% | Put | 92343V104 |
| ALL | Allstate Corp/The - US | 13,900 | $2.219M | 0.0% | $161.46 | 0.0% | Put | 020002101 |
| — | Guess Inc - US | 108,758 | $2.219M | 0.0% | $30.31 | — | Equity | 401617105 |
| NET | Cloudflare Inc - US | 26,700 | $2.212M | 0.0% | — | — | 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% | $209.64 | 0.0% | Equity | 184496107 |
| LIF | Life360 Inc - US | 67,918 | $2.2M | 0.0% | $29.83 | 0.0% | Equity | 532206109 |
| AMP | Ameriprise Financial Inc - US | 5,136 | $2.194M | 0.0% | $418.45 | 0.0% | 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% | $18.65 | -6.7% | Equity | 18467V109 |
| CRM | Salesforce Inc - US | 8,500 | $2.185M | 0.0% | $231.80 | +14.2% | Call | 79466L302 |
| RCL | Royal Caribbean Cruises Ltd - US | 13,700 | $2.184M | 0.0% | $67.90 | +108.1% | Put | V7780T103 |
| INDB | Independent Bank Corp - US | 43,019 | $2.182M | 0.0% | $57.82 | -18.9% | Equity | 453836108 |
| NOC | Northrop Grumman Corp - US | 5,000 | $2.18M | 0.0% | $445.85 | -0.4% | Call | 666807102 |
| MARA | Marathon Digital Holdings Inc - US | 109,600 | $2.176M | 0.0% | $18.99 | 0.0% | Put | 565788106 |
| HAIN | Hain Celestial Group Inc/The - US | 314,701 | $2.175M | 0.0% | $10.39 | -33.9% | Equity | 405217100 |
| — | Hawaiian Holdings Inc - US | 174,832 | $2.173M | 0.0% | $9.21 | — | Equity | 419879101 |
| PRGO | Perrigo Co Plc - US | 84,336 | $2.166M | 0.0% | $32.78 | -10.4% | 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% | $176.27 | 0.0% | Call | 03027X100 |
| NEXT | Nextdecade Corp - US | 271,541 | $2.156M | 0.0% | $6.89 | 0.0% | Equity | 65342K105 |
| IRM | Iron Mountain Inc - US REIT | 24,000 | $2.151M | 0.0% | — | — | Put | 46284V101 |
| CROX | Crocs Inc - US | 14,700 | $2.145M | 0.0% | $112.59 | +24.6% | 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% | $72.32 | +4.5% | Equity | 740367404 |
| BBY | Best Buy Co Inc - US | 25,300 | $2.133M | 0.0% | $73.19 | 0.0% | Call | 086516101 |
| CMI | Cummins Inc - US | 7,700 | $2.132M | 0.0% | $227.46 | +21.4% | Put | 231021106 |
| BOKF | Bok Financial Corp - US | 23,173 | $2.124M | 0.0% | $86.08 | +0.8% | Equity | 05561Q201 |
| CDNS | Cadence Design Systems Inc - US | 6,900 | $2.123M | 0.0% | $281.58 | +5.2% | Put | 127387108 |
| LXEO | Lexeo Therapeutics Inc - US | 132,187 | $2.12M | 0.0% | $14.52 | 0.0% | Equity | 52886X107 |
| VRE | Veris Residential Inc - US REIT | 140,829 | $2.112M | 0.0% | $15.21 | — | Equity | 554489104 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 200,971 | $2.102M | 0.0% | $9.79 | — | 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% | $77.41 | +2.4% | Equity | G7S00T104 |
| — | Kellanova - US | 36,279 | $2.093M | 0.0% | $51.97 | +8.1% | Equity | 487836108 |
| NSC | Norfolk Southern Corp - US | 9,718 | $2.086M | 0.0% | $224.21 | 0.0% | Equity | 655844108 |
| GDDY | Godaddy Inc - US | 14,900 | $2.082M | 0.0% | $111.25 | +18.6% | Put | 380237107 |
| BLND | Blend Labs Inc - US | 881,427 | $2.08M | 0.0% | $2.73 | -3.0% | Equity | 09352U108 |
| NEO | Neogenomics Inc - US | 149,808 | $2.078M | 0.0% | $14.18 | 0.0% | Equity | 64049M209 |
| INSW | International Seaways Inc - US | 35,118 | $2.077M | 0.0% | $43.02 | +15.4% | Equity | Y41053102 |
| AZO | Autozone Inc - US | 700 | $2.075M | 0.0% | $2927.39 | 0.0% | Put | 053332102 |
| DRI | Darden Restaurants Inc - US | 13,688 | $2.071M | 0.0% | $144.82 | 0.0% | Equity | 237194105 |
| TR | Tootsie Roll Industries Inc - US | 67,681 | $2.069M | 0.0% | $37.38 | -22.3% | Equity | 890516107 |
| VRNS | Varonis Systems Inc - US | 43,087 | $2.067M | 0.0% | $42.69 | +3.7% | Equity | 922280102 |
| HIMS | Hims & Hers Health Inc - US | 102,300 | $2.065M | 0.0% | $13.93 | +19.4% | Put | 433000106 |
| BAX | Baxter International Inc - US | 61,650 | $2.062M | 0.0% | $35.52 | 0.0% | Equity | 071813109 |
| CF | Cf Industries Holdings Inc - US | 27,805 | $2.061M | 0.0% | $74.64 | 0.0% | Equity | 125269100 |
| MASI | Masimo Corp - US | 16,335 | $2.057M | 0.0% | $131.69 | 0.0% | Equity | 574795100 |
| MAR | Marriott International Inc/Md - US | 8,500 | $2.055M | 0.0% | $222.83 | +6.0% | Put | 571903202 |
| DDOG | Datadog Inc - US | 15,800 | $2.049M | 0.0% | $102.48 | +18.1% | Call | 23804L103 |
| — | Forward Air Corp - US | 107,431 | $2.045M | 0.0% | $39.37 | — | Equity | 349853101 |
| MCK | Mckesson Corp - US | 3,500 | $2.044M | 0.0% | $432.47 | +27.8% | Call | 58155Q103 |
| TPG | TPG Partners LLC - US | 49,200 | $2.039M | 0.0% | $42.78 | 0.0% | Equity | 872657101 |
| FFIN | First Financial Bankshares Inc - US | 68,954 | $2.036M | 0.0% | $28.86 | 0.0% | Equity | 32020R109 |
| EBAY | Ebay Inc - US | 37,900 | $2.036M | 0.0% | — | — | Put | 278642103 |
| TER | Teradyne Inc - US | 13,700 | $2.032M | 0.0% | — | — | Put | 880770102 |
| PWR | Quanta Services Inc - US | 7,977 | $2.027M | 0.0% | $264.40 | 0.0% | Equity | 74762E102 |
| OSG | Ambac Financial Group Inc - US | 157,759 | $2.022M | 0.0% | $15.58 | -2.1% | Equity | 023139884 |
| IVT | Inventrust Properties Corp - US REIT | 81,574 | $2.02M | 0.0% | $25.38 | — | Equity | 46124J201 |
| TTD | Trade Desk Inc/The - US | 20,600 | $2.012M | 0.0% | $73.88 | +22.1% | Put | 88339J105 |
| BIIB | Biogen Inc - US | 8,668 | $2.009M | 0.0% | $234.20 | -7.2% | 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% | $23.08 | 0.0% | Equity | 04963C209 |
| WEAV | Weave Communications Inc - US | 221,600 | $1.999M | 0.0% | $10.63 | -8.5% | Equity | 94724R108 |
| URI | United Rentals Inc - US | 3,088 | $1.997M | 0.0% | $655.29 | 0.0% | Equity | 911363109 |
| QLYS | Qualys Inc - US | 13,998 | $1.996M | 0.0% | $152.28 | 0.0% | Equity | 74758T303 |
| ARMK | Aramark - US | 58,420 | $1.987M | 0.0% | $31.78 | 0.0% | Equity | 03852U106 |
| — | Dayforce Inc - US | 40,052 | $1.987M | 0.0% | $57.15 | 0.0% | 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% | $96.77 | +9.6% | Equity | 09624H208 |
| DE | Deere & Co - US | 5,300 | $1.98M | 0.0% | — | — | Call | 244199105 |
| AR | Antero Resources Corp - US | 60,500 | $1.974M | 0.0% | $32.71 | 0.0% | Put | 03674X106 |
| TREE | Lendingtree Inc - US | 47,459 | $1.974M | 0.0% | $34.10 | — | Equity | 52603B107 |
| SLVM | Sylvamo Corp - US | 28,757 | $1.973M | 0.0% | $62.49 | 0.0% | Equity | 871332102 |
| EME | Emcor Group Inc - US | 5,400 | $1.971M | 0.0% | $367.70 | 0.0% | Put | 29084Q100 |
| EVR | Evercore Inc - US | 9,458 | $1.971M | 0.0% | $190.59 | 0.0% | Equity | 29977A105 |
| AVA | Avista Corp - US | 56,880 | $1.969M | 0.0% | $32.90 | 0.0% | Equity | 05379B107 |
| KRO | Kronos Worldwide Inc - US | 156,360 | $1.962M | 0.0% | $8.44 | +41.7% | Equity | 50105F105 |
| HLNE | Hamilton Lane Inc - US | 15,875 | $1.962M | 0.0% | $116.91 | 0.0% | Equity | 407497106 |
| ECL | Ecolab Inc - US | 8,241 | $1.961M | 0.0% | $218.03 | +4.2% | Equity | 278865100 |
| USB | Us Bancorp - US | 49,389 | $1.961M | 0.0% | $35.56 | +6.2% | Equity | 902973304 |
| ELF | Elf Beauty Inc - US | 9,300 | $1.96M | 0.0% | — | — | Put | 26856L103 |
| SEDG | Solaredge Technologies Inc - US | 77,380 | $1.955M | 0.0% | $51.98 | 0.0% | Equity | 83417M104 |
| BBDC | Barings Bdc Inc - US | 200,274 | $1.949M | 0.0% | $6.78 | +16.1% | Equity | 06759L103 |
| CRS | Carpenter Technology Corp - US | 17,729 | $1.943M | 0.0% | $95.36 | 0.0% | Equity | 144285103 |
| — | Odp Corp/The - US | 49,471 | $1.943M | 0.0% | $48.60 | — | Equity | 88337F105 |
| WM | Waste Management Inc - US | 9,100 | $1.941M | 0.0% | $191.36 | +6.0% | Put | 94106L109 |
| MAT | Mattel Inc - US | 119,320 | $1.94M | 0.0% | $18.21 | -0.5% | Equity | 577081102 |
| — | Paramount Group Inc - US REIT | 419,008 | $1.94M | 0.0% | $4.64 | — | Equity | 69924R108 |
| NXPI | Nxp Semiconductors Nv - US | 7,200 | $1.937M | 0.0% | $213.17 | +17.3% | Call | N6596X109 |
| KDP | Keurig Dr Pepper Inc - US | 57,988 | $1.937M | 0.0% | $29.06 | +8.5% | Equity | 49271V100 |
| APD | Air Products And Chemicals Inc - US | 7,500 | $1.935M | 0.0% | $260.58 | -7.0% | Put | 009158106 |
| FNF | Fidelity National Financial Inc - US | 39,093 | $1.932M | 0.0% | $45.75 | 0.0% | Equity | 31620R303 |
| MFIC | MidCap Financial Investment Corp - US | 127,360 | $1.928M | 0.0% | $11.56 | +7.4% | Equity | 03761U502 |
| OII | Oceaneering International Inc - US | 81,255 | $1.922M | 0.0% | $23.11 | 0.0% | Equity | 675232102 |
| SHOP | Shopify Inc - US | 29,100 | $1.922M | 0.0% | $79.00 | -16.0% | Call | 82509L107 |
| XPO | XPO Inc - US | 18,100 | $1.921M | 0.0% | $112.11 | 0.0% | Put | 983793100 |
| UE | Urban Edge Properties - US REIT | 103,473 | $1.911M | 0.0% | $17.92 | — | Equity | 91704F104 |
| — | Integral Ad Science Holding Corp - US | 196,490 | $1.91M | 0.0% | $10.60 | — | Equity | 45828L108 |
| MOS | Mosaic Co/The - US | 66,037 | $1.908M | 0.0% | $30.03 | -4.8% | Equity | 61945C103 |
| SJM | J M Smucker Co/The - US | 17,500 | $1.908M | 0.0% | $110.02 | -3.5% | Put | 832696405 |
| ENVX | Enovix Corp - US | 123,334 | $1.907M | 0.0% | $9.56 | 0.0% | Equity | 293594107 |
| WYNN | Wynn Resorts Ltd - US | 21,300 | $1.906M | 0.0% | — | — | Put | 983134107 |
| CL | Colgate-Palmolive Co - US | 19,600 | $1.902M | 0.0% | $81.33 | +9.5% | Call | 194162103 |
| IR | Ingersoll Rand Inc - US | 20,787 | $1.888M | 0.0% | $81.86 | +12.1% | Equity | 45687V106 |
| PSTG | Pure Storage Inc - US | 29,400 | $1.888M | 0.0% | — | — | Put | 74624M102 |
| TBBK | Bancorp Inc/The - US | 49,951 | $1.886M | 0.0% | $33.02 | 0.0% | Equity | 05969A105 |
| COF | Capital One Financial Corp - US | 13,600 | $1.883M | 0.0% | $115.71 | +18.6% | Put | 14040H105 |
| SNAP | Snap Inc - US | 113,200 | $1.88M | 0.0% | $12.82 | +11.9% | Put | 83304A106 |
| AFRM | Affirm Holdings Inc - US | 62,108 | $1.876M | 0.0% | $39.91 | -19.6% | Equity | 00827B106 |
| NICE | Nice Ltd - US ADR | 10,900 | $1.874M | 0.0% | $199.51 | — | Call | 653656108 |
| IDT | Idt Corp - US Class B | 52,173 | $1.874M | 0.0% | $30.85 | +21.9% | Equity | 448947507 |
| — | Independent Bank Group Inc - US | 41,141 | $1.873M | 0.0% | $50.73 | — | Equity | 45384B106 |
| ETSY | Etsy Inc - US | 31,700 | $1.87M | 0.0% | $63.96 | 0.0% | 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% | $3.26 | -2.6% | Equity | 00650F109 |
| GDOT | Green Dot Corp - US | 197,401 | $1.865M | 0.0% | $9.26 | +0.5% | Equity | 39304D102 |
| SIBN | Si-Bone Inc - US | 144,107 | $1.863M | 0.0% | $16.36 | -12.7% | 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% | $54.39 | 0.0% | Equity | 05465C100 |
| WD | Walker & Dunlop Inc - US | 18,921 | $1.858M | 0.0% | $90.36 | 0.0% | Equity | 93148P102 |
| ZBH | Zimmer Biomet Holdings Inc - US | 17,042 | $1.85M | 0.0% | $115.34 | +0.5% | Equity | 98956P102 |
| MO | Altria Group Inc - US | 40,600 | $1.849M | 0.0% | — | — | Call | 02209S103 |
| TNL | Travel Leisure Co - US | 41,042 | $1.846M | 0.0% | $41.81 | 0.0% | Equity | 894164102 |
| LEVI | Levi Strauss & Co - US | 95,665 | $1.844M | 0.0% | $13.29 | +56.4% | 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% | $54.77 | +25.1% | Equity | 574599106 |
| NVO | Novo Nordisk A/S - US ADR | 12,900 | $1.841M | 0.0% | $102.49 | — | Call | 670100205 |
| NUS | Nu Skin Enterprises Inc - US | 173,795 | $1.832M | 0.0% | $23.75 | -48.9% | Equity | 67018T105 |
| — | Moneylion Inc - US | 24,871 | $1.829M | 0.0% | $71.32 | — | Equity | 60938K304 |
| VT | Vanguard Total World Stock Etf - US ETP | 16,221 | $1.827M | 0.0% | $110.65 | — | Exchange-Traded Fund | 922042742 |
| PRIM | Primoris Services Corp - US | 36,511 | $1.822M | 0.0% | $49.48 | 0.0% | Equity | 74164F103 |
| CAVA | Cava Group Inc - US | 19,600 | $1.818M | 0.0% | $70.19 | +10.0% | 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% | $102.51 | +52.2% | Equity | 267475101 |
| APLE | Apple Hospitality Reit Inc - US REIT | 124,557 | $1.811M | 0.0% | $16.27 | — | Equity | 03784Y200 |
| — | Axonics Inc - US | 26,855 | $1.805M | 0.0% | $68.97 | — | Equity | 05465P101 |
| Z | Zillow Group Inc - C | 38,600 | $1.791M | 0.0% | — | — | Put | 98954M200 |
| ADM | Archer-Daniels-Midland Co - US | 29,600 | $1.789M | 0.0% | $57.54 | +0.3% | Call | 039483102 |
| VEEV | Veeva Systems Inc - US | 9,774 | $1.789M | 0.0% | $198.49 | 0.0% | Equity | 922475108 |
| ELAN | Elanco Animal Health Inc - US | 123,924 | $1.788M | 0.0% | $15.98 | 0.0% | Equity | 28414H103 |
| ISRG | Intuitive Surgical Inc - US | 4,000 | $1.779M | 0.0% | — | — | Put | 46120E602 |
| KFY | Korn Ferry - US | 26,501 | $1.779M | 0.0% | $61.54 | 0.0% | Equity | 500643200 |
| SLB | Schlumberger Ltd - US | 37,587 | $1.773M | 0.0% | $47.83 | -3.9% | Equity | 806857108 |
| AORT | Artivion Inc - US | 68,804 | $1.765M | 0.0% | $22.41 | 0.0% | Equity | 228903100 |
| EWCZ | European Wax Center Inc - US | 177,655 | $1.764M | 0.0% | $11.36 | 0.0% | Equity | 29882P106 |
| NVGS | Navigator Holdings Ltd - US | 100,951 | $1.763M | 0.0% | $14.82 | +6.4% | Equity | Y62132108 |
| CMRC | Bigcommerce Holdings Inc - US | 218,620 | $1.762M | 0.0% | $11.24 | -36.4% | Equity | 08975P108 |
| IDCC | Interdigital Inc - US | 15,103 | $1.76M | 0.0% | $92.54 | +15.5% | Equity | 45867G101 |
| HOOD | Robinhood Markets Inc - US | 77,500 | $1.76M | 0.0% | $14.02 | +39.7% | Call | 770700102 |
| OFIX | Orthofix Medical Inc - US | 131,266 | $1.741M | 0.0% | $13.05 | +5.0% | Equity | 68752M108 |
| CSGS | Csg Systems International Inc - US | 42,271 | $1.74M | 0.0% | $49.73 | -14.2% | Equity | 126349109 |
| UDMY | Udemy Inc - US | 201,636 | $1.74M | 0.0% | $10.29 | -7.8% | Equity | 902685106 |
| MYE | Myers Industries Inc - US | 130,028 | $1.74M | 0.0% | $18.27 | -6.6% | 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% | $60.03 | +49.6% | Call | G7997R103 |
| NE | Noble Corp Plc - US | 38,764 | $1.731M | 0.0% | $41.40 | 0.0% | Equity | G65431127 |
| PWR | Quanta Services Inc - US | 6,800 | $1.728M | 0.0% | $264.40 | 0.0% | Put | 74762E102 |
| NXDR | Nextdoor Holdings Inc - US | 620,377 | $1.725M | 0.0% | $2.31 | 0.0% | Equity | 65345M108 |
| CEG | Constellation Energy Corp - US | 8,596 | $1.722M | 0.0% | $201.97 | 0.0% | Equity | 21037T109 |
| PAYC | Paycom Software Inc - US | 12,000 | $1.716M | 0.0% | $274.16 | -38.2% | 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% | $21.38 | 0.0% | Equity | 20451Q104 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 195,171 | $1.714M | 0.0% | $8.50 | 0.0% | Equity | 390607109 |
| SPG | Simon Property Group Inc - US REIT | 11,266 | $1.71M | 0.0% | $135.52 | 0.0% | Equity | 828806109 |
| DGII | Digi International Inc - US | 74,558 | $1.71M | 0.0% | $26.81 | 0.0% | Equity | 253798102 |
| PINS | Pinterest Inc - US | 38,700 | $1.706M | 0.0% | $32.41 | +21.6% | Put | 72352L106 |
| TMDX | Transmedics Group Inc - US | 11,303 | $1.702M | 0.0% | $87.45 | +37.2% | Equity | 89377M109 |
| OC | Owens Corning - US | 9,775 | $1.698M | 0.0% | $141.20 | +22.7% | Equity | 690742101 |
| MMYT | Makemytrip Ltd - US | 20,087 | $1.689M | 0.0% | $74.67 | 0.0% | Equity | V5633W109 |
| NX | Quanex Building Products Corp - US | 61,021 | $1.687M | 0.0% | $32.23 | 0.0% | Equity | 747619104 |
| AMGN | Amgen Inc - US | 5,400 | $1.687M | 0.0% | $276.08 | +1.2% | Call | 031162100 |
| RL | Ralph Lauren Corp - US | 9,600 | $1.681M | 0.0% | — | — | 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% | $118.97 | -31.3% | Put | 37959E102 |
| DYN | Dyne Therapeutics Inc - US | 47,069 | $1.661M | 0.0% | $22.62 | +28.5% | Equity | 26818M108 |
| ACAD | Acadia Pharmaceuticals Inc - US | 101,972 | $1.657M | 0.0% | $22.53 | -28.4% | 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% | $131.40 | 0.0% | 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% | — | — | Put | 609839105 |
| TBPH | Theravance Biopharma Inc - US | 193,768 | $1.643M | 0.0% | $9.31 | -3.1% | Equity | G8807B106 |
| NET | Cloudflare Inc - US | 19,800 | $1.64M | 0.0% | — | — | 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% | $7.07 | — | Equity | 866082100 |
| CYH | Community Health Systems Inc - US | 485,978 | $1.633M | 0.0% | $3.91 | -13.9% | Equity | 203668108 |
| CRS | Carpenter Technology Corp - US | 14,900 | $1.633M | 0.0% | $95.36 | 0.0% | 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% | $495.80 | -4.6% | Call | 91324P102 |
| PTCT | Ptc Therapeutics Inc - US | 53,161 | $1.626M | 0.0% | $27.29 | +18.7% | Equity | 69366J200 |
| CACI | Caci International Inc - US | 3,777 | $1.625M | 0.0% | $325.73 | +25.4% | Equity | 127190304 |
| CCAP | Crescent Capital Bdc Inc - US | 86,352 | $1.622M | 0.0% | $13.60 | +7.6% | Equity | 225655109 |
| ACA | Arcosa Inc - US | 19,439 | $1.621M | 0.0% | $81.04 | +2.4% | Equity | 039653100 |
| VRSN | Verisign Inc - US | 9,100 | $1.618M | 0.0% | $176.64 | 0.0% | Call | 92343E102 |
| PNTG | Pennant Group Inc/The - US | 69,743 | $1.617M | 0.0% | $19.96 | +9.8% | Equity | 70805E109 |
| OHI | Omega Healthcare Investors Inc - US REIT | 47,116 | $1.614M | 0.0% | $30.96 | — | Equity | 681936100 |
| XBI | Spdr S&P Biotech Etf - US ETP | 17,355 | $1.609M | 0.0% | $93.24 | — | 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% | $279.07 | +14.9% | Call | 40412C101 |
| EME | Emcor Group Inc - US | 4,400 | $1.606M | 0.0% | $367.70 | 0.0% | Call | 29084Q100 |
| ENPH | Enphase Energy Inc - US | 16,100 | $1.605M | 0.0% | — | — | Call | 29355A107 |
| URA | Global X Uranium Etf - US ETP | 55,384 | $1.603M | 0.0% | $28.87 | — | Exchange-Traded Fund | 37954Y871 |
| EE | Excelerate Energy Inc - US | 86,736 | $1.599M | 0.0% | $15.67 | +8.0% | Equity | 30069T101 |
| HE | Hawaiian Electric Industries Inc - US | 177,125 | $1.598M | 0.0% | $12.94 | -19.7% | Equity | 419870100 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 37,926 | $1.597M | 0.0% | $36.74 | — | Exchange-Traded Fund | 92189F791 |
| USLM | United States Lime & Minerals Inc - US | 4,385 | $1.597M | 0.0% | $66.61 | 0.0% | Equity | 911922102 |
| WSBC | Wesbanco Inc - US | 57,192 | $1.596M | 0.0% | $31.75 | -12.9% | Equity | 950810101 |
| CAL | Caleres Inc - US | 47,384 | $1.592M | 0.0% | $35.04 | 0.0% | Equity | 129500104 |
| VSCO | Victoria's Secret & Co - US | 89,910 | $1.589M | 0.0% | $22.06 | -13.7% | Equity | 926400102 |
| PSTG | Pure Storage Inc - US | 24,700 | $1.586M | 0.0% | — | — | Call | 74624M102 |
| TPC | Tutor Perini Corp - US | 72,619 | $1.582M | 0.0% | $18.38 | 0.0% | Equity | 901109108 |
| BIOX | Bioceres Crop Solutions Corp - US | 140,500 | $1.575M | 0.0% | $12.38 | -5.6% | Equity | G1117K114 |
| — | Chuy's Holdings Inc - US | 60,616 | $1.571M | 0.0% | $33.17 | — | Equity | 171604101 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 442,340 | $1.57M | 0.0% | $3.21 | +9.3% | Equity | G4124C109 |
| HPQ | Hp Inc - US | 44,800 | $1.569M | 0.0% | — | — | Put | 40434L105 |
| TOST | Toast Inc - US | 60,670 | $1.563M | 0.0% | $20.70 | +16.8% | Equity | 888787108 |
| EHAB | Enhabit Inc - US | 175,159 | $1.562M | 0.0% | $11.13 | -14.1% | Equity | 29332G102 |
| LNWO | Light & Wonder Inc - US | 14,869 | $1.559M | 0.0% | $95.54 | 0.0% | Equity | 80874P109 |
| HPQ | Hp Inc - US | 44,100 | $1.544M | 0.0% | — | — | Call | 40434L105 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 15,257 | $1.542M | 0.0% | $97.20 | — | Exchange-Traded Fund | 464288752 |
| KBR | Kbr Inc - US | 24,030 | $1.541M | 0.0% | $56.26 | +12.5% | Equity | 48242W106 |
| WAY | Waystar Holding Corp - US | 71,522 | $1.538M | 0.0% | $21.67 | 0.0% | Equity | 946784105 |
| ZS | Zscaler Inc - US | 8,000 | $1.538M | 0.0% | $145.54 | +22.3% | Put | 98980G102 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 36,400 | $1.535M | 0.0% | — | — | Put | 22410J106 |
| AXSM | Axsome Therapeutics Inc - US | 18,983 | $1.528M | 0.0% | $74.04 | 0.0% | Equity | 05464T104 |
| TNET | Trinet Group Inc - US | 15,251 | $1.525M | 0.0% | $109.96 | -1.1% | Equity | 896288107 |
| JD | Jd.Com Inc - US ADR | 59,000 | $1.525M | 0.0% | $28.67 | — | Put | 47215P106 |
| CDRE | Cadre Holdings Inc - US | 45,396 | $1.523M | 0.0% | $32.30 | 0.0% | 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% | $271.95 | +2.4% | Call | 016255101 |
| CENT | Central Garden & Pet Company | 39,485 | $1.52M | 0.0% | $41.79 | 0.0% | Equity | 153527106 |
| VTV | Vanguard Value Etf - US ETP | 9,476 | $1.52M | 0.0% | $159.32 | — | Exchange-Traded Fund | 922908744 |
| VYX | NCR Voyix Corp - US | 122,723 | $1.516M | 0.0% | $14.40 | -12.6% | Equity | 62886E108 |
| MZTI | Lancaster Colony Corp - US | 8,019 | $1.515M | 0.0% | $190.92 | 0.0% | Equity | 513847103 |
| EQIX | Equinix Inc - US REIT | 2,000 | $1.513M | 0.0% | $733.18 | -0.1% | 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% | — | — | Put | 808513105 |
| EBAY | Ebay Inc - US | 28,100 | $1.51M | 0.0% | — | — | Call | 278642103 |
| CDNS | Cadence Design Systems Inc - US | 4,900 | $1.508M | 0.0% | $281.58 | +5.2% | Call | 127387108 |
| MQ | Marqeta Inc - US | 274,711 | $1.505M | 0.0% | $6.04 | -8.8% | Equity | 57142B104 |
| LAD | Lithia Motors Inc - US | 5,941 | $1.5M | 0.0% | $285.45 | -8.3% | Equity | 536797103 |
| MTZ | Mastec Inc - US | 14,015 | $1.499M | 0.0% | $101.02 | 0.0% | Equity | 576323109 |
| AN | Autonation Inc - US | 9,391 | $1.497M | 0.0% | $154.98 | +5.3% | Equity | 05329W102 |
| NTCT | Netscout Systems Inc - US | 81,692 | $1.494M | 0.0% | $21.54 | -8.4% | Equity | 64115T104 |
| TDAY | Gannett Co Inc - US | 323,267 | $1.49M | 0.0% | $2.74 | +22.2% | Equity | 36472T109 |
| ABNB | Airbnb Inc - US | 9,800 | $1.486M | 0.0% | $152.64 | +0.1% | Call | 009066101 |
| DBI | Designer Brands Inc - US | 217,321 | $1.484M | 0.0% | $8.23 | 0.0% | Equity | 250565108 |
| CZR | Caesars Entertainment Inc - US | 37,200 | $1.478M | 0.0% | $47.46 | -20.8% | Put | 12769G100 |
| TGTX | Tg Therapeutics Inc - US | 83,092 | $1.478M | 0.0% | $15.39 | +3.7% | Equity | 88322Q108 |
| XPER | Xperi Inc | 179,969 | $1.478M | 0.0% | $9.45 | 0.0% | Equity | 98423J101 |
| HUBS | Hubspot Inc - US | 2,500 | $1.474M | 0.0% | $613.26 | 0.0% | Call | 443573100 |
| TOL | Toll Brothers Inc - US | 12,800 | $1.474M | 0.0% | — | — | Put | 889478103 |
| ABG | Asbury Automotive Group Inc - US | 6,464 | $1.473M | 0.0% | $215.11 | +5.5% | 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% | $129.75 | — | Exchange-Traded Fund | 92204A306 |
| CMP | Compass Minerals International Inc - US | 141,748 | $1.464M | 0.0% | $15.55 | -17.0% | Equity | 20451N101 |
| MAX | Mediaalpha Inc - US | 110,339 | $1.453M | 0.0% | $17.63 | +4.4% | Equity | 58450V104 |
| CLW | Clearwater Paper Corp - US | 29,907 | $1.45M | 0.0% | $44.56 | +5.5% | Equity | 18538R103 |
| INTU | Intuit Inc - US | 2,200 | $1.446M | 0.0% | — | — | Put | 461202103 |
| GBDC | Golub Capital Bdc Inc - US | 92,028 | $1.446M | 0.0% | $12.70 | +7.7% | Equity | 38173M102 |
| WK | Workiva Inc - US | 19,767 | $1.443M | 0.0% | $78.70 | 0.0% | Equity | 98139A105 |
| CMCSA | Comcast Corp - US | 36,800 | $1.441M | 0.0% | $37.12 | 0.0% | Put | 20030N101 |
| TRS | Trimas Corp - US | 56,174 | $1.436M | 0.0% | $25.51 | +3.1% | Equity | 896215209 |
| AFRM | Affirm Holdings Inc - US | 47,500 | $1.435M | 0.0% | $39.91 | -19.6% | Put | 00827B106 |
| MEI | Methode Electronics Inc - US | 138,325 | $1.432M | 0.0% | $10.56 | 0.0% | Equity | 591520200 |
| CMS | Cms Energy Corp - US | 24,039 | $1.431M | 0.0% | $57.61 | 0.0% | Equity | 125896100 |
| SYNA | Synaptics Inc - US | 16,175 | $1.427M | 0.0% | $98.96 | -8.5% | Equity | 87157D109 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 34,563 | $1.421M | 0.0% | $42.70 | 0.0% | Equity | 90400D108 |
| SLB | Schlumberger Ltd - US | 30,100 | $1.42M | 0.0% | $47.83 | -3.9% | Put | 806857108 |
| TEM | Tempus AI Inc - US | 40,392 | $1.414M | 0.0% | $30.66 | 0.0% | Equity | 88023B103 |
| CSV | Carriage Services Inc - US | 52,581 | $1.411M | 0.0% | $23.89 | +7.5% | Equity | 143905107 |
| EXPE | Expedia Group Inc - US | 11,200 | $1.411M | 0.0% | $129.08 | -5.2% | Put | 30212P303 |
| EOG | Eog Resources Inc - US | 11,200 | $1.41M | 0.0% | $110.37 | +10.6% | Put | 26875P101 |
| UFCS | United Fire Group Inc - US | 65,486 | $1.407M | 0.0% | $21.17 | +4.5% | Equity | 910340108 |
| TDG | Transdigm Group Inc - US | 1,100 | $1.405M | 0.0% | $925.68 | +22.7% | Put | 893641100 |
| UVE | Universal Insurance Holdings Inc - US | 74,817 | $1.404M | 0.0% | $15.92 | +22.1% | Equity | 91359V107 |
| DUK | Duke Energy Corp - US | 14,000 | $1.403M | 0.0% | — | — | Call | 26441C204 |
| SKY | Skyline Champion Corp - US | 20,681 | $1.401M | 0.0% | $74.16 | +1.0% | Equity | 830830105 |
| CDLX | Cardlytics Inc - US | 170,522 | $1.4M | 0.0% | $11.67 | -7.4% | Equity | 14161W105 |
| RBLX | Roblox Corp - US | 37,600 | $1.399M | 0.0% | $40.58 | -12.3% | Put | 771049103 |
| PDD | PDD Holdings Inc - US ADR | 10,508 | $1.397M | 0.0% | $116.25 | — | Depository Receipt | 722304102 |
| EOG | Eog Resources Inc - US | 11,099 | $1.397M | 0.0% | $110.37 | +10.6% | Equity | 26875P101 |
| GILD | Gilead Sciences Inc - US | 20,300 | $1.393M | 0.0% | $68.43 | -7.7% | Call | 375558103 |
| NTLA | Intellia Therapeutics Inc - US | 61,783 | $1.383M | 0.0% | $26.86 | -11.3% | Equity | 45826J105 |
| NVR | Nvr Inc - US | 182 | $1.381M | 0.0% | $7428.56 | +2.9% | Equity | 62944T105 |
| RACE | Ferrari Nv - US | 3,379 | $1.38M | 0.0% | $372.80 | +11.5% | Equity | N3167Y103 |
| DDD | 3D Systems Corp - US | 448,902 | $1.378M | 0.0% | $3.67 | 0.0% | Equity | 88554D205 |
| SD | Sandridge Energy Inc - US | 106,354 | $1.375M | 0.0% | $14.04 | -1.3% | Equity | 80007P869 |
| THC | Tenet Healthcare Corp - US | 10,300 | $1.37M | 0.0% | — | — | Call | 88033G407 |
| MA | Mastercard Inc - US | 3,100 | $1.368M | 0.0% | $451.62 | 0.0% | Call | 57636Q104 |
| LLY | Eli Lilly & Co - US | 1,510 | $1.367M | 0.0% | $790.93 | 0.0% | Equity | 532457108 |
| HON | Honeywell International Inc - US | 6,400 | $1.367M | 0.0% | — | — | Call | 438516106 |
| MELI | Mercadolibre Inc - US | 831 | $1.366M | 0.0% | $1636.68 | -3.5% | 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% | $18.79 | +2.2% | 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% | $227.44 | +69.0% | Put | 974155103 |
| GRMN | Garmin Ltd - US | 8,300 | $1.352M | 0.0% | $135.96 | +12.7% | 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% | $30.94 | -1.1% | Equity | 68621T102 |
| ENOV | Enovis Corp - US | 29,782 | $1.346M | 0.0% | $54.74 | -5.2% | Equity | 194014502 |
| RH | Rh - US | 5,500 | $1.344M | 0.0% | $284.24 | -7.5% | Put | 74967X103 |
| AIG | American International Group Inc - US | 18,100 | $1.344M | 0.0% | $72.03 | +2.3% | 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% | $219.57 | — | Exchange-Traded Fund | 922908751 |
| — | Radius Recycling Inc - US | 87,590 | $1.337M | 0.0% | $18.05 | — | Equity | 806882106 |
| RIVN | Rivian Automotive Inc - US | 99,400 | $1.334M | 0.0% | $16.22 | -35.6% | Call | 76954A103 |
| CRMT | America's Car-Mart Inc/Tx - US | 22,104 | $1.331M | 0.0% | $62.33 | -3.1% | Equity | 03062T105 |
| NEE | Nextera Energy Inc - US | 18,700 | $1.324M | 0.0% | $67.61 | 0.0% | Put | 65339F101 |
| FTNT | Fortinet Inc - US | 21,900 | $1.32M | 0.0% | $66.46 | -6.4% | Put | 34959E109 |
| — | Anywhere Real Estate Inc - US | 396,617 | $1.313M | 0.0% | $5.66 | — | Equity | 75605Y106 |
| ATI | ATI Inc - US | 23,617 | $1.31M | 0.0% | $46.41 | +20.7% | Equity | 01741R102 |
| — | Bridge Investment Group Holdings Inc - US | 176,254 | $1.308M | 0.0% | $7.51 | — | Equity | 10806B100 |
| CHWY | Chewy Inc - US | 47,800 | $1.302M | 0.0% | $20.76 | -8.3% | Call | 16679L109 |
| LOW | Lowe's Cos Inc - US | 5,900 | $1.301M | 0.0% | — | — | Put | 548661107 |
| DD | Dupont De Nemours Inc - US | 16,156 | $1.3M | 0.0% | $31.56 | 0.0% | Equity | 26614N102 |
| VSH | Vishay Intertechnology Inc - US | 58,232 | $1.299M | 0.0% | $25.23 | -14.0% | Equity | 928298108 |
| LDOS | Leidos Holdings Inc - US | 8,900 | $1.298M | 0.0% | $96.15 | +42.8% | Call | 525327102 |
| LVS | Las Vegas Sands Corp - US | 29,300 | $1.297M | 0.0% | — | — | Call | 517834107 |
| HSTM | Healthstream Inc - US | 46,317 | $1.292M | 0.0% | $26.66 | 0.0% | Equity | 42222N103 |
| WULF | Terawulf Inc - US | 290,339 | $1.292M | 0.0% | $2.70 | 0.0% | Equity | 88080T104 |
| INCY | Incyte Corp - US | 21,288 | $1.29M | 0.0% | $57.62 | -1.7% | Equity | 45337C102 |
| XERS | Xeris Biopharma Holdings Inc - US | 573,186 | $1.29M | 0.0% | $2.17 | -7.3% | 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% | $31.29 | — | Equity | 422819102 |
| HAL | Halliburton Co - US | 37,900 | $1.28M | 0.0% | $35.31 | 0.0% | 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% | $79.29 | +18.9% | Call | 88579Y101 |
| MRK | Merck & Co Inc - US | 10,300 | $1.275M | 0.0% | $121.72 | 0.0% | Put | 58933Y105 |
| ARCB | Arcbest Corp - US | 11,908 | $1.275M | 0.0% | $128.27 | -7.0% | Equity | 03937C105 |
| GHC | Graham Holdings Co - US Class B | 1,822 | $1.275M | 0.0% | $720.54 | 0.0% | Equity | 384637104 |
| DOCU | Docusign Inc - US | 23,700 | $1.268M | 0.0% | $50.59 | +11.5% | Put | 256163106 |
| ORLY | O'Reilly Automotive Inc - US | 1,200 | $1.267M | 0.0% | $69.13 | 0.0% | Put | 67103H107 |
| EME | Emcor Group Inc - US | 3,463 | $1.264M | 0.0% | $367.70 | 0.0% | Equity | 29084Q100 |
| W | Wayfair Inc - US | 23,969 | $1.264M | 0.0% | $59.38 | 0.0% | Equity | 94419L101 |
| SLG | Sl Green Realty Corp - US REIT | 22,300 | $1.263M | 0.0% | — | — | Call | 78440X887 |
| KRNY | Kearny Financial Corp/Md - US | 204,944 | $1.26M | 0.0% | $6.26 | -8.6% | Equity | 48716P108 |
| TEAM | Atlassian Corp - US | 7,100 | $1.256M | 0.0% | — | — | Call | 049468101 |
| WBTN | Webtoon Entertainment Inc - US | 55,000 | $1.256M | 0.0% | $22.91 | 0.0% | Equity | 94845U105 |
| LIND | Lindblad Expeditions Holdings Inc - US | 130,101 | $1.255M | 0.0% | $7.75 | 0.0% | Equity | 535219109 |
| STAA | Staar Surgical Co - US | 26,331 | $1.254M | 0.0% | $43.82 | 0.0% | Equity | 852312305 |
| — | Barrick Gold Corp - US | 75,036 | $1.252M | 0.0% | $16.67 | — | Equity | 067901108 |
| GL | Globe Life Inc - US | 15,200 | $1.251M | 0.0% | $118.97 | -31.3% | Call | 37959E102 |
| FIVE | Five Below Inc - US | 11,408 | $1.243M | 0.0% | $155.01 | -10.7% | Equity | 33829M101 |
| CL | Colgate-Palmolive Co - US | 12,800 | $1.242M | 0.0% | $81.33 | +9.5% | Put | 194162103 |
| ONON | On Holding Ag - US | 32,000 | $1.242M | 0.0% | — | — | 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% | $7.54 | -2.2% | Equity | 024061103 |
| TECK | Teck Resources Ltd - US Class B | 25,800 | $1.236M | 0.0% | $49.21 | 0.0% | Put | 878742204 |
| GRMN | Garmin Ltd - US | 7,500 | $1.222M | 0.0% | $135.96 | +12.7% | Call | H2906T109 |
| BCSF | Bain Capital Specialty Finance Inc - US | 74,909 | $1.222M | 0.0% | $12.12 | +8.0% | Equity | 05684B107 |
| BAND | Bandwidth Inc - US | 72,316 | $1.221M | 0.0% | $15.74 | +20.0% | 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% | $264.40 | 0.0% | Call | 74762E102 |
| MUX | Mcewen Mining Inc - US | 132,825 | $1.219M | 0.0% | $10.98 | 0.0% | Equity | 58039P305 |
| AI | C3.Ai Inc - US | 42,000 | $1.216M | 0.0% | $28.08 | -8.5% | Call | 12468P104 |
| DMRC | Digimarc Corp - US | 39,155 | $1.214M | 0.0% | $28.63 | -11.2% | Equity | 25381B101 |
| SE | Sea Ltd - US ADR | 17,000 | $1.214M | 0.0% | $47.45 | — | Call | 81141R100 |
| CLF | Cleveland-Cliffs Inc - US | 78,600 | $1.21M | 0.0% | $19.00 | -5.7% | Put | 185899101 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 7,577 | $1.198M | 0.0% | $134.20 | +18.1% | 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% | $41.44 | +2.2% | Equity | 61559X104 |
| RNG | Ringcentral Inc - US | 42,266 | $1.192M | 0.0% | $32.16 | 0.0% | Equity | 76680R206 |
| LXU | Lsb Industries Inc - US | 145,361 | $1.189M | 0.0% | $8.35 | +4.7% | 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% | — | — | Put | 03743Q108 |
| STZ | Constellation Brands Inc - US | 4,600 | $1.183M | 0.0% | $248.34 | 0.0% | Put | 21036P108 |
| DOCU | Docusign Inc - US | 22,100 | $1.182M | 0.0% | $50.59 | +11.5% | Call | 256163106 |
| NWN | Northwest Natural Holding Co - US | 32,650 | $1.179M | 0.0% | $36.97 | 0.0% | Equity | 66765N105 |
| ORLY | O'Reilly Automotive Inc - US | 1,116 | $1.179M | 0.0% | $69.13 | 0.0% | Equity | 67103H107 |
| MARA | Marathon Digital Holdings Inc - US | 59,300 | $1.177M | 0.0% | $18.99 | 0.0% | Call | 565788106 |
| DIS | Walt Disney Co/The - US | 11,800 | $1.172M | 0.0% | $104.89 | +0.6% | Call | 254687106 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $1.17M | 0.0% | $20.07 | — | Equity | 09631H100 |
| TKR | Timken Co/The - US | 14,582 | $1.168M | 0.0% | $73.57 | +17.2% | Equity | 887389104 |
| HELE | Helen Of Troy Ltd - US | 12,594 | $1.168M | 0.0% | $129.16 | -21.6% | Equity | G4388N106 |
| SU | Suncor Energy Inc - US | 30,600 | $1.166M | 0.0% | — | — | Call | 867224107 |
| SHW | Sherwin-Williams Co/The - US | 3,900 | $1.164M | 0.0% | — | — | Call | 824348106 |
| CCSI | Consensus Cloud Solutions Inc - US | 67,740 | $1.164M | 0.0% | $16.73 | -3.3% | Equity | 20848V105 |
| GLOB | Globant Sa - US | 6,517 | $1.162M | 0.0% | $176.27 | 0.0% | 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% | — | — | Put | 501044101 |
| PII | Polaris Inc - US | 14,700 | $1.151M | 0.0% | $113.26 | -25.2% | Put | 731068102 |
| — | Discover Financial Services - US | 8,795 | $1.15M | 0.0% | $119.40 | — | 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% | $31.00 | -20.8% | 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% | $112.09 | 0.0% | 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% | — | — | Call | 46284V101 |
| PG | Procter & Gamble Co/The - US | 6,900 | $1.138M | 0.0% | $157.20 | 0.0% | Put | 742718109 |
| APH | Amphenol Corp - US | 16,891 | $1.138M | 0.0% | $60.70 | +2.5% | Equity | 032095101 |
| LDOS | Leidos Holdings Inc - US | 7,800 | $1.138M | 0.0% | $96.15 | +42.8% | Put | 525327102 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 21,264 | $1.138M | 0.0% | $52.48 | — | 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% | $32.04 | +18.4% | Put | 013872106 |
| DY | Dycom Industries Inc - US | 6,700 | $1.131M | 0.0% | $102.51 | +52.2% | Put | 267475101 |
| SNPS | Synopsys Inc - US | 1,900 | $1.131M | 0.0% | $495.63 | +14.1% | Put | 871607107 |
| AMSC | American Superconductor Corp - US | 48,276 | $1.129M | 0.0% | $16.52 | 0.0% | Equity | 030111207 |
| JRVR | James River Group Holdings Ltd - US | 145,913 | $1.128M | 0.0% | $12.80 | -35.8% | Equity | G5005R107 |
| ALNT | Allient Inc - US | 44,565 | $1.126M | 0.0% | $33.35 | -14.6% | Equity | 019330109 |
| HIPO | Hippo Holdings Inc - US | 65,343 | $1.123M | 0.0% | $18.96 | 0.0% | Equity | 433539202 |
| — | Avangrid Inc - US | 31,607 | $1.123M | 0.0% | $34.96 | — | Equity | 05351W103 |
| VRSN | Verisign Inc - US | 6,300 | $1.12M | 0.0% | $176.64 | 0.0% | Put | 92343E102 |
| BSX | Boston Scientific Corp - US | 14,534 | $1.119M | 0.0% | $48.67 | +50.4% | Equity | 101137107 |
| DKS | Dick's Sporting Goods Inc - US | 5,200 | $1.117M | 0.0% | $171.45 | +17.0% | Put | 253393102 |
| MTN | Vail Resorts Inc - US | 6,200 | $1.117M | 0.0% | — | — | Put | 91879Q109 |
| GSM | Ferroglobe Plc - US | 207,922 | $1.114M | 0.0% | $5.14 | +3.6% | 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% | $34.74 | 0.0% | Equity | 30161N101 |
| KMX | Carmax Inc - US | 15,100 | $1.107M | 0.0% | — | — | Put | 143130102 |
| LFST | Lifestance Health Group Inc - US | 224,574 | $1.103M | 0.0% | $6.03 | 0.0% | Equity | 53228F101 |
| SBCF | Seacoast Banking Corp Of Florida - US | 46,617 | $1.102M | 0.0% | $24.27 | -3.8% | Equity | 811707801 |
| MCD | Mcdonald's Corp - US | 4,300 | $1.096M | 0.0% | $278.01 | -8.3% | Call | 580135101 |
| TSLX | Sixth Street Specialty Lending Inc - US | 51,315 | $1.096M | 0.0% | $21.31 | 0.0% | Equity | 83012A109 |
| ROKU | Roku Inc - US | 18,200 | $1.091M | 0.0% | $82.27 | -28.7% | Call | 77543R102 |
| AXON | Axon Enterprise Inc - US | 3,700 | $1.089M | 0.0% | — | — | Call | 05464C101 |
| CAKE | Cheesecake Factory Inc/The - US | 27,688 | $1.088M | 0.0% | $35.68 | 0.0% | Equity | 163072101 |
| PAY | Paymentus Holdings Inc - US | 57,137 | $1.086M | 0.0% | $19.58 | 0.0% | Equity | 70439P108 |
| LOGI | Logitech International Sa - US | 11,200 | $1.085M | 0.0% | $60.15 | +45.2% | Put | H50430232 |
| EHC | Encompass Health Corp - US | 12,645 | $1.085M | 0.0% | $79.57 | +4.2% | 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% | $39.54 | — | Equity | 804395101 |
| LW | Lamb Weston Holdings Inc - US | 12,800 | $1.076M | 0.0% | — | — | Call | 513272104 |
| TTWO | Take-Two Interactive Software Inc - US | 6,900 | $1.073M | 0.0% | — | — | Put | 874054109 |
| CB | Chubb Ltd - US | 4,200 | $1.071M | 0.0% | $241.21 | +4.8% | Put | H1467J104 |
| FSS | Federal Signal Corp - US | 12,802 | $1.071M | 0.0% | $77.49 | +8.7% | 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% | $12.72 | +33.3% | Equity | G39108108 |
| OABI | OmniAb Inc - US | 283,250 | $1.062M | 0.0% | $5.47 | -16.6% | Equity | 68218J103 |
| — | Nevro Corp - US | 126,006 | $1.061M | 0.0% | $25.80 | — | Equity | 64157F103 |
| CDE | Coeur Mining Inc - US | 188,259 | $1.058M | 0.0% | $5.16 | 0.0% | Equity | 192108504 |
| ORLY | O'Reilly Automotive Inc - US | 1,000 | $1.056M | 0.0% | $69.13 | 0.0% | Call | 67103H107 |
| CXW | Corecivic Inc - US | 81,254 | $1.055M | 0.0% | $14.61 | 0.0% | Equity | 21871N101 |
| HWM | Howmet Aerospace Inc - US | 13,500 | $1.048M | 0.0% | $75.38 | 0.0% | Put | 443201108 |
| MED | Medifast Inc - US | 47,954 | $1.046M | 0.0% | $26.66 | 0.0% | Equity | 58470H101 |
| NMRK | Newmark Group Inc - US | 102,098 | $1.044M | 0.0% | $8.05 | +24.8% | Equity | 65158N102 |
| RTX | RTX Corp - US | 10,400 | $1.044M | 0.0% | $100.12 | 0.0% | Put | 75513E101 |
| CGBD | Carlyle Secured Lending Inc - US | 58,805 | $1.043M | 0.0% | $11.26 | +26.6% | Equity | 872280102 |
| FA | First Advantage Corp - US | 64,895 | $1.043M | 0.0% | $14.62 | +10.1% | 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% | $42.65 | -2.0% | Equity | 552953101 |
| FIVN | Five9 Inc - US | 23,385 | $1.031M | 0.0% | $69.61 | -25.4% | Equity | 338307101 |
| Z | Zillow Group Inc - C | 22,200 | $1.03M | 0.0% | — | — | Call | 98954M200 |
| EAT | Brinker International Inc - US | 14,200 | $1.028M | 0.0% | $58.09 | +2.6% | Put | 109641100 |
| VZ | Verizon Communications Inc - US | 24,900 | $1.027M | 0.0% | $36.47 | 0.0% | Call | 92343V104 |
| CENTA | Central Garden & Pet Company - A | 31,009 | $1.024M | 0.0% | $36.00 | 0.0% | Equity | 153527205 |
| GDRX | Goodrx Holdings Inc - US | 131,277 | $1.024M | 0.0% | $6.61 | +12.0% | Equity | 38246G108 |
| GDDY | Godaddy Inc - US | 7,309 | $1.021M | 0.0% | $111.25 | +18.6% | Equity | 380237107 |
| VLO | Valero Energy Corp - US | 6,500 | $1.019M | 0.0% | — | — | Call | 91913Y100 |
| CHD | Church & Dwight Co Inc - US | 9,819 | $1.018M | 0.0% | $103.76 | 0.0% | Equity | 171340102 |
| NVO | Novo Nordisk A/S - US ADR | 7,100 | $1.013M | 0.0% | $102.49 | — | Put | 670100205 |
| FSLY | Fastly Inc - US | 137,285 | $1.012M | 0.0% | $16.87 | -42.0% | Equity | 31188V100 |
| VVX | V2X Inc - US | 20,988 | $1.007M | 0.0% | $44.55 | +6.3% | Equity | 92242T101 |
| WDAY | Workday Inc - US | 4,500 | $1.006M | 0.0% | $239.31 | +0.6% | Put | 98138H101 |
| PLNT | Planet Fitness Inc - US | 13,600 | $1.001M | 0.0% | — | — | Put | 72703H101 |
| LUV | Southwest Airlines Co - US | 34,900 | $998K | 0.0% | — | — | Put | 844741108 |
| AON | Aon Plc - US | 3,400 | $998K | 0.0% | $292.67 | -0.1% | Put | G0403H108 |
| UIS | Unisys Corp - US | 241,550 | $998K | 0.0% | $9.27 | -47.2% | Equity | 909214306 |
| OIS | Oil States International Inc - US | 224,469 | $997K | 0.0% | $6.16 | -22.0% | Equity | 678026105 |
| TMO | Thermo Fisher Scientific Inc - US | 1,800 | $995K | 0.0% | $569.75 | 0.0% | Put | 883556102 |
| AAP | Advance Auto Parts Inc - US | 15,700 | $994K | 0.0% | — | — | Put | 00751Y106 |
| GRC | Gorman-Rupp Co/The - US | 26,922 | $988K | 0.0% | $35.31 | 0.0% | Equity | 383082104 |
| BOC | Boston Omaha Corp - US | 73,264 | $986K | 0.0% | $14.79 | 0.0% | Equity | 101044105 |
| FG | F&G Annuities & Life Inc - US | 25,900 | $985K | 0.0% | $39.94 | -5.8% | Equity | 30190A104 |
| DAR | Darling Ingredients Inc - US | 26,800 | $985K | 0.0% | — | — | Put | 237266101 |
| XENE | Xenon Pharmaceuticals Inc - US | 25,232 | $984K | 0.0% | $35.33 | +13.1% | Equity | 98420N105 |
| UAL | United Airlines Holdings Inc - US | 20,200 | $983K | 0.0% | $50.33 | 0.0% | Put | 910047109 |
| SWKS | Skyworks Solutions Inc - US | 9,200 | $981K | 0.0% | — | — | Put | 83088M102 |
| — | Amedisys Inc - US | 10,680 | $980K | 0.0% | $92.67 | — | Equity | 023436108 |
| APO | Apollo Global Management Inc - US | 8,300 | $980K | 0.0% | — | — | Put | 03769M106 |
| ARVN | Arvinas Inc - US | 36,806 | $980K | 0.0% | $43.69 | -27.1% | Equity | 04335A105 |
| CCB | Coastal Financial Corp/Wa - US | 21,199 | $978K | 0.0% | $41.30 | +1.8% | Equity | 19046P209 |
| TTEC | Ttec Holdings Inc - US | 165,685 | $974K | 0.0% | $11.14 | -34.3% | Equity | 89854H102 |
| NUVL | Nuvalent Inc - US | 12,788 | $970K | 0.0% | $48.08 | +47.9% | Equity | 670703107 |
| COF | Capital One Financial Corp - US | 7,000 | $969K | 0.0% | $115.71 | +18.6% | Call | 14040H105 |
| SNDX | Syndax Pharmaceuticals Inc - US | 47,153 | $968K | 0.0% | $20.93 | 0.0% | Equity | 87164F105 |
| — | Barrick Gold Corp - US | 57,900 | $966K | 0.0% | $16.67 | — | Put | 067901108 |
| — | Meridianlink Inc - US | 44,995 | $961K | 0.0% | $19.91 | — | Equity | 58985J105 |
| — | Shyft Group Inc/The - US | 80,923 | $960K | 0.0% | $13.84 | — | Equity | 825698103 |
| CPNG | Coupang Inc - US | 45,700 | $957K | 0.0% | $16.37 | +32.5% | Call | 22266T109 |
| — | Marathon Oil Corp - US | 33,376 | $957K | 0.0% | $27.77 | — | Equity | 565849106 |
| DOV | Dover Corp - US | 5,300 | $956K | 0.0% | — | — | Put | 260003108 |
| BLDR | Builders Firstsource Inc - US | 6,900 | $955K | 0.0% | $132.90 | +27.7% | Put | 12008R107 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 3,400 | $953K | 0.0% | $235.62 | +1.0% | Call | 558868105 |
| STZ | Constellation Brands Inc - US | 3,700 | $952K | 0.0% | $248.34 | 0.0% | Call | 21036P108 |
| PB | Prosperity Bancshares Inc - US | 15,564 | $952K | 0.0% | $59.04 | -1.4% | Equity | 743606105 |
| GCO | Genesco Inc - US | 36,640 | $948K | 0.0% | $32.35 | -19.0% | 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% | $77.06 | 0.0% | Equity | 002474104 |
| AS | Amer Sports Inc - US | 75,008 | $943K | 0.0% | $15.16 | -3.3% | 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% | $17.65 | +25.2% | 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% | $3.50 | -31.9% | 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% | $6.12 | +1.7% | Equity | 37247D106 |
| ALG | Alamo Group Inc - US | 5,384 | $931K | 0.0% | $192.88 | 0.0% | Equity | 011311107 |
| KMB | Kimberly-Clark Corp - US | 6,700 | $926K | 0.0% | $125.29 | 0.0% | Put | 494368103 |
| MBI | Mbia Inc - US | 168,245 | $924K | 0.0% | $4.42 | +35.6% | Equity | 55262C100 |
| ARES | Ares Management Corp - US | 6,900 | $920K | 0.0% | $103.14 | +26.6% | Put | 03990B101 |
| UNH | Unitedhealth Group Inc - US | 1,800 | $917K | 0.0% | $495.80 | -4.6% | Put | 91324P102 |
| COIN | Coinbase Global Inc - US | 4,119 | $915K | 0.0% | $109.20 | +110.7% | Equity | 19260Q107 |
| IP | International Paper Co - US | 21,093 | $910K | 0.0% | $32.70 | +16.5% | Equity | 460146103 |
| CVCO | Cavco Industries Inc - US | 2,619 | $907K | 0.0% | $363.81 | 0.0% | Equity | 149568107 |
| RIVN | Rivian Automotive Inc - US | 67,400 | $905K | 0.0% | $16.22 | -35.6% | Put | 76954A103 |
| MTD | Mettler-Toledo International Inc - US | 646 | $903K | 0.0% | $1367.69 | 0.0% | Equity | 592688105 |
| MKTX | Marketaxess Holdings Inc - US | 4,500 | $902K | 0.0% | — | — | Put | 57060D108 |
| TPB | Turning Point Brands Inc - US | 28,114 | $902K | 0.0% | $30.89 | 0.0% | Equity | 90041L105 |
| HWM | Howmet Aerospace Inc - US | 11,600 | $901K | 0.0% | $75.38 | 0.0% | Call | 443201108 |
| CAR | Avis Budget Group Inc - US | 8,600 | $899K | 0.0% | $168.23 | -33.4% | Call | 053774105 |
| CB | Chubb Ltd - US | 3,519 | $898K | 0.0% | $241.21 | +4.8% | Equity | H1467J104 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 7,404 | $894K | 0.0% | $121.80 | — | Exchange-Traded Fund | 464287473 |
| ITGR | Integer Holdings Corp - US | 7,695 | $891K | 0.0% | $116.78 | 0.0% | Equity | 45826H109 |
| COCO | Vita Coco Co Inc/The - US | 31,980 | $891K | 0.0% | $24.88 | +6.6% | Equity | 92846Q107 |
| AI | C3.Ai Inc - US | 30,700 | $889K | 0.0% | $28.08 | -8.5% | Put | 12468P104 |
| FLG | New York Community Bancorp Inc - US | 275,821 | $888K | 0.0% | $9.60 | 0.0% | Equity | 649445400 |
| SYK | Stryker Corp - US | 2,600 | $885K | 0.0% | $309.11 | +7.8% | Call | 863667101 |
| CLS | Celestica Inc - US | 15,404 | $883K | 0.0% | $50.44 | 0.0% | Equity | 15101Q207 |
| BLFS | Biolife Solutions Inc - US | 41,143 | $882K | 0.0% | $15.10 | +28.6% | Equity | 09062W204 |
| SRG | Seritage Growth Properties - US REIT | 188,583 | $881K | 0.0% | $7.26 | 0.0% | Equity | 81752R100 |
| ACIC | American Coastal Insurance Corp - US | 83,280 | $879K | 0.0% | $10.18 | 0.0% | Equity | 910710102 |
| VEA | Vanguard Ftse Developed Markets Etf - US ETP | 17,775 | $878K | 0.0% | $48.27 | — | Exchange-Traded Fund | 921943858 |
| KO | Coca-Cola Co/The - US | 13,800 | $878K | 0.0% | $58.89 | 0.0% | Call | 191216100 |
| — | Zimvie Inc - US | 48,079 | $877K | 0.0% | $18.25 | — | Equity | 98888T107 |
| SRAD | Sportradar Holding Ag - US | 78,483 | $877K | 0.0% | $10.03 | — | Equity | H8088L103 |
| RWAY | Runway Growth Finance Corp - US | 74,581 | $877K | 0.0% | $9.34 | +2.6% | Equity | 78163D100 |
| CNXN | Pc Connection Inc - US | 13,618 | $874K | 0.0% | $64.01 | -0.3% | Equity | 69318J100 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 4,789 | $874K | 0.0% | $173.94 | — | 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% | $54.30 | — | Equity | Y8565N300 |
| HUBG | Hub Group Inc - US | 20,256 | $872K | 0.0% | $43.75 | -3.5% | Equity | 443320106 |
| UVV | Universal Corp/Va - US | 17,982 | $867K | 0.0% | $54.40 | -8.3% | Equity | 913456109 |
| SHW | Sherwin-Williams Co/The - US | 2,900 | $865K | 0.0% | — | — | Put | 824348106 |
| ICHR | Ichor Holdings Ltd - US | 22,411 | $864K | 0.0% | $38.08 | 0.0% | Equity | G4740B105 |
| REAL | Realreal Inc/The - US | 270,244 | $862K | 0.0% | $4.85 | -23.9% | Equity | 88339P101 |
| SNCY | Sun Country Airlines Holdings Inc - US | 68,526 | $861K | 0.0% | $12.32 | 0.0% | Equity | 866683105 |
| LUNG | Pulmonx Corp - US | 135,685 | $860K | 0.0% | $10.74 | -28.4% | 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% | $61.23 | +3.6% | Put | 70450Y103 |
| PLNT | Planet Fitness Inc - US | 11,600 | $854K | 0.0% | — | — | Call | 72703H101 |
| ATNI | Atn International Inc - US | 37,410 | $853K | 0.0% | $22.25 | 0.0% | Equity | 00215F107 |
| — | Morphic Holding Inc - US | 25,002 | $852K | 0.0% | $35.20 | — | Equity | 61775R105 |
| APD | Air Products And Chemicals Inc - US | 3,300 | $852K | 0.0% | $260.58 | -7.0% | Call | 009158106 |
| LNN | Lindsay Corp - US | 6,919 | $850K | 0.0% | $113.92 | 0.0% | Equity | 535555106 |
| ANGO | Angiodynamics Inc - US | 139,366 | $843K | 0.0% | $10.61 | -41.8% | Equity | 03475V101 |
| VCYT | Veracyte Inc - US | 38,884 | $843K | 0.0% | $21.03 | 0.0% | Equity | 92337F107 |
| NSP | Insperity Inc - US | 9,180 | $837K | 0.0% | $95.10 | 0.0% | Equity | 45778Q107 |
| ALX | Alexander's Inc - US REIT | 3,716 | $836K | 0.0% | $214.05 | — | Equity | 014752109 |
| ALV | Autoliv Inc - US | 7,798 | $834K | 0.0% | $114.50 | 0.0% | Equity | 052800109 |
| NOMD | Nomad Foods Ltd - US | 50,617 | $834K | 0.0% | $16.22 | +11.0% | Equity | G6564A105 |
| OFG | Ofg Bancorp - US | 22,250 | $833K | 0.0% | $36.43 | 0.0% | 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% | $85.42 | 0.0% | Equity | 858586100 |
| BAC | Bank Of America Corp - US | 20,900 | $831K | 0.0% | $36.84 | 0.0% | Put | 060505104 |
| MARA | Marathon Digital Holdings Inc - US | 41,849 | $831K | 0.0% | $18.99 | 0.0% | Equity | 565788106 |
| EA | Electronic Arts Inc - US | 5,939 | $827K | 0.0% | $130.68 | +0.0% | Equity | 285512109 |
| JBL | Jabil Inc - US | 7,600 | $827K | 0.0% | $120.79 | 0.0% | Put | 466313103 |
| — | Walgreens Boots Alliance Inc - US | 68,300 | $826K | 0.0% | $16.59 | — | Call | 931427108 |
| ITT | Itt Inc - US | 6,355 | $821K | 0.0% | $89.68 | +46.4% | Equity | 45073V108 |
| SFM | Sprouts Farmers Market Inc - US | 9,800 | $820K | 0.0% | $51.06 | +42.7% | Call | 85208M102 |
| EAT | Brinker International Inc - US | 11,300 | $818K | 0.0% | $58.09 | +2.6% | Call | 109641100 |
| DDOG | Datadog Inc - US | 6,300 | $817K | 0.0% | $102.48 | +18.1% | Put | 23804L103 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 221,095 | $814K | 0.0% | $3.53 | — | Equity | 456237106 |
| APA | Apa Corp - US | 27,600 | $813K | 0.0% | — | — | Call | 03743Q108 |
| AMGN | Amgen Inc - US | 2,600 | $812K | 0.0% | $276.08 | +1.2% | Put | 031162100 |
| SKIN | Beauty Health Co/The - US | 422,267 | $811K | 0.0% | $3.25 | -13.3% | Equity | 88331L108 |
| QNST | Quinstreet Inc - US | 48,866 | $811K | 0.0% | $17.33 | 0.0% | 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% | $107.69 | 0.0% | 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% | $25.26 | — | 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% | $234.87 | +6.6% | Call | 235851102 |
| AMRC | Ameresco Inc - US | 27,717 | $799K | 0.0% | $26.57 | +3.8% | Equity | 02361E108 |
| MUSA | Murphy Usa Inc - US | 1,700 | $798K | 0.0% | — | — | Put | 626755102 |
| IE | Ivanhoe Electric Inc / US - US | 85,073 | $798K | 0.0% | $10.63 | 0.0% | 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% | $50.85 | +1.6% | Equity | 37253A103 |
| JD | Jd.Com Inc - US ADR | 30,787 | $796K | 0.0% | $28.67 | — | Depository Receipt | 47215P106 |
| PM | Philip Morris International Inc - US | 7,800 | $790K | 0.0% | $84.73 | +7.7% | Put | 718172109 |
| FLUT | Flutter Entertainment PLC - US | 4,331 | $790K | 0.0% | $192.39 | 0.0% | Equity | G3643J108 |
| ALLE | Allegion Plc - US | 6,663 | $787K | 0.0% | $125.03 | -3.2% | Equity | G0176J109 |
| PHIN | Phinia Inc - US | 20,000 | $787K | 0.0% | $26.06 | +52.5% | 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% | $14.13 | -27.8% | Equity | 030371108 |
| KHC | Kraft Heinz Co/The - US | 24,200 | $780K | 0.0% | $32.55 | -0.0% | Put | 500754106 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 1,993 | $780K | 0.0% | $334.95 | — | Exchange-Traded Fund | 78467X109 |
| — | Couchbase Inc - US | 42,658 | $779K | 0.0% | $18.67 | — | Equity | 22207T101 |
| PVH | Pvh Corp - US | 7,350 | $778K | 0.0% | $127.58 | -11.6% | Equity | 693656100 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 19,427 | $777K | 0.0% | $41.44 | 0.0% | Equity | 03209R103 |
| FMC | Fmc Corp - US | 13,500 | $777K | 0.0% | $61.72 | -10.7% | Put | 302491303 |
| PG | Procter & Gamble Co/The - US | 4,705 | $776K | 0.0% | $157.20 | 0.0% | Equity | 742718109 |
| PZZA | Papa John's International Inc - US | 16,500 | $775K | 0.0% | — | — | 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% | $120.79 | 0.0% | Call | 466313103 |
| UBS | Ubs Group Ag - US | 26,119 | $772K | 0.0% | $25.62 | +16.1% | 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% | $19.33 | 0.0% | Equity | 15135U109 |
| TRP | Tc Energy Corp - US | 20,241 | $767K | 0.0% | $34.94 | +1.4% | Equity | 87807B107 |
| SE | Sea Ltd - US ADR | 10,720 | $766K | 0.0% | $47.45 | — | Depository Receipt | 81141R100 |
| BP | Bp Plc - US ADR | 21,200 | $765K | 0.0% | — | — | Call | 055622104 |
| KBE | Spdr S&P Bank Etf - US ETP | 16,444 | $763K | 0.0% | $46.64 | — | Exchange-Traded Fund | 78464A797 |
| CNXC | Concentrix Corp - US | 12,030 | $761K | 0.0% | $68.33 | -16.3% | Equity | 20602D101 |
| FANG | Diamondback Energy Inc - US | 3,800 | $761K | 0.0% | — | — | Call | 25278X109 |
| LFMD | Lifemd Inc - US | 110,762 | $760K | 0.0% | $9.15 | 0.0% | Equity | 53216B104 |
| KKR | Kkr & Co Inc - US | 7,176 | $755K | 0.0% | $100.87 | 0.0% | Equity | 48251W104 |
| HAS | Hasbro Inc - US | 12,895 | $754K | 0.0% | $55.63 | 0.0% | Equity | 418056107 |
| KVYO | Klaviyo Inc - US Series A | 30,232 | $752K | 0.0% | $29.54 | -20.8% | Equity | 49845K101 |
| MAR | Marriott International Inc/Md - US | 3,100 | $749K | 0.0% | $222.83 | +6.0% | Call | 571903202 |
| SNBR | Sleep Number Corp - US | 78,065 | $747K | 0.0% | $12.96 | +5.6% | Equity | 83125X103 |
| CHWY | Chewy Inc - US | 27,200 | $741K | 0.0% | $20.76 | -8.3% | Put | 16679L109 |
| KMX | Carmax Inc - US | 10,100 | $741K | 0.0% | — | — | Call | 143130102 |
| TECK | Teck Resources Ltd - US Class B | 15,439 | $740K | 0.0% | $49.21 | 0.0% | 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% | $22.08 | +0.9% | Equity | 14843C105 |
| PRU | Prudential Financial Inc - US | 6,300 | $738K | 0.0% | — | — | Put | 744320102 |
| MCFT | Mastercraft Boat Holdings Inc - US | 39,088 | $738K | 0.0% | $27.22 | -23.6% | Equity | 57637H103 |
| FNV | Franco-Nevada Corp - US | 6,200 | $735K | 0.0% | $119.91 | 0.0% | Put | 351858105 |
| HBNC | Horizon Bancorp Inc/In - US | 59,320 | $734K | 0.0% | $13.65 | -11.9% | Equity | 440407104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 9,142 | $731K | 0.0% | $80.37 | — | Exchange-Traded Fund | 92206C870 |
| FIX | Comfort Systems Usa Inc - US | 2,400 | $730K | 0.0% | $275.52 | +14.7% | Call | 199908104 |
| LKFN | Lakeland Financial Corp - US | 11,857 | $729K | 0.0% | $55.92 | +2.9% | Equity | 511656100 |
| OKTA | Okta Inc - US | 7,769 | $727K | 0.0% | $76.29 | +24.1% | Equity | 679295105 |
| PINS | Pinterest Inc - US | 16,500 | $727K | 0.0% | $32.41 | +21.6% | Call | 72352L106 |
| OPY | Oppenheimer Holdings Inc - US | 15,159 | $726K | 0.0% | $41.73 | +2.4% | Equity | 683797104 |
| ANIK | Anika Therapeutics Inc - US | 28,627 | $725K | 0.0% | $21.86 | +18.6% | Equity | 035255108 |
| TKO | TKO Group Holdings Inc - US | 6,700 | $724K | 0.0% | — | — | Call | 87256C101 |
| CZR | Caesars Entertainment Inc - US | 18,200 | $723K | 0.0% | $47.46 | -20.8% | Call | 12769G100 |
| SLNO | Soleno Therapeutics Inc - US | 17,702 | $722K | 0.0% | $44.99 | -5.8% | Equity | 834203309 |
| NTNX | Nutanix Inc - US | 12,700 | $722K | 0.0% | — | — | Put | 67059N108 |
| MFG | Mizuho Financial Group Inc - US ADR | 170,475 | $721K | 0.0% | $4.20 | — | Depository Receipt | 60687Y109 |
| VTS | Vitesse Energy Inc - US | 30,402 | $721K | 0.0% | $22.85 | +4.0% | Equity | 92852X103 |
| ABT | Abbott Laboratories - US | 6,900 | $717K | 0.0% | $109.42 | -5.9% | Call | 002824100 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 17,000 | $717K | 0.0% | — | — | Call | 22410J106 |
| WIX | Wix.Com Ltd - US | 4,500 | $716K | 0.0% | $95.57 | +50.3% | Put | M98068105 |
| DAWN | Day One Biopharmaceuticals Inc - US | 51,891 | $715K | 0.0% | $13.08 | +11.8% | Equity | 23954D109 |
| KVUE | Kenvue Inc - US | 39,200 | $713K | 0.0% | $18.19 | 0.0% | Call | 49177J102 |
| MNKD | Mannkind Corp - US | 135,893 | $709K | 0.0% | $3.93 | +15.5% | Equity | 56400P706 |
| DVA | Davita Inc - US | 5,100 | $707K | 0.0% | $92.39 | +49.2% | Put | 23918K108 |
| CVRX | Cvrx Inc - US | 58,916 | $706K | 0.0% | $23.69 | -51.4% | Equity | 126638105 |
| PGR | Progressive Corp/The - US | 3,400 | $706K | 0.0% | $143.35 | +34.4% | Call | 743315103 |
| EXPE | Expedia Group Inc - US | 5,600 | $706K | 0.0% | $129.08 | -5.2% | Call | 30212P303 |
| MLM | Martin Marietta Materials Inc - US | 1,300 | $704K | 0.0% | — | — | Put | 573284106 |
| MIR | Mirion Technologies Inc - US | 65,499 | $703K | 0.0% | $10.63 | 0.0% | Equity | 60471A101 |
| GIS | General Mills Inc - US | 11,100 | $702K | 0.0% | $64.44 | 0.0% | Call | 370334104 |
| CLSK | Cleanspark Inc - US | 44,010 | $702K | 0.0% | $16.81 | 0.0% | Equity | 18452B209 |
| AMC | Amc Entertainment Holdings Inc - US | 140,662 | $700K | 0.0% | $4.02 | 0.0% | Equity | 00165C302 |
| ABCL | Abcellera Biologics Inc - US | 236,649 | $700K | 0.0% | $4.29 | -11.8% | Equity | 00288U106 |
| FNV | Franco-Nevada Corp - US | 5,904 | $700K | 0.0% | $119.91 | 0.0% | Equity | 351858105 |
| ZBRA | Zebra Technologies Corp - US | 2,254 | $696K | 0.0% | $304.09 | 0.0% | Equity | 989207105 |
| — | Outset Medical Inc - US | 180,592 | $695K | 0.0% | $4.22 | — | Equity | 690145107 |
| ULCC | Frontier Group Holdings Inc - US | 140,941 | $695K | 0.0% | $5.99 | 0.0% | Equity | 35909R108 |
| AIT | Applied Industrial Technologies Inc - US | 3,576 | $694K | 0.0% | $188.17 | 0.0% | Equity | 03820C105 |
| FIBK | First Interstate Bancsystem Inc - US | 24,967 | $693K | 0.0% | $23.93 | -1.2% | Equity | 32055Y201 |
| DAL | Delta Air Lines Inc - US | 14,600 | $693K | 0.0% | $40.46 | +20.6% | Put | 247361702 |
| THC | Tenet Healthcare Corp - US | 5,200 | $692K | 0.0% | — | — | Put | 88033G407 |
| ORLA | Orla Mining Ltd - US | 179,596 | $690K | 0.0% | $4.01 | 0.0% | Equity | 68634K106 |
| NICE | Nice Ltd - US ADR | 4,000 | $688K | 0.0% | $199.51 | — | Put | 653656108 |
| TROW | T Rowe Price Group Inc - US | 5,965 | $688K | 0.0% | $95.30 | +11.1% | Equity | 74144T108 |
| SO | Southern Co/The - US | 8,700 | $675K | 0.0% | $63.75 | +12.6% | Call | 842587107 |
| MLR | Miller Industries Inc/Tn - US | 12,262 | $675K | 0.0% | $43.74 | +22.3% | Equity | 600551204 |
| BG | Bunge Global SA - US | 6,313 | $674K | 0.0% | $99.54 | 0.0% | 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% | $185.17 | — | Exchange-Traded Fund | 81369Y803 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,575 | $673K | 0.0% | $32.10 | — | Equity | 531229722 |
| JPM | Jpmorgan Chase & Co - US | 3,317 | $671K | 0.0% | $189.18 | 0.0% | Equity | 46625H100 |
| SU | Suncor Energy Inc - US | 17,600 | $671K | 0.0% | — | — | Put | 867224107 |
| CME | Cme Group Inc - US | 3,400 | $668K | 0.0% | $143.40 | +36.0% | 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% | — | — | Put | 87918A105 |
| MA | Mastercard Inc - US | 1,503 | $663K | 0.0% | $451.62 | 0.0% | 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% | $51.06 | +42.7% | Put | 85208M102 |
| RGP | Resources Connection Inc - US | 59,714 | $659K | 0.0% | $11.25 | 0.0% | Equity | 76122Q105 |
| OKE | Oneok Inc - US | 8,020 | $654K | 0.0% | $66.73 | +10.8% | 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% | $154.98 | +5.3% | Put | 05329W102 |
| SPG | Simon Property Group Inc - US REIT | 4,300 | $653K | 0.0% | $135.52 | 0.0% | Call | 828806109 |
| UAL | United Airlines Holdings Inc - US | 13,400 | $652K | 0.0% | $50.33 | 0.0% | Call | 910047109 |
| INSP | Inspire Medical Systems Inc - US | 4,870 | $652K | 0.0% | $189.24 | 0.0% | Equity | 457730109 |
| VISN | Commscope Holding Co Inc - US | 529,854 | $652K | 0.0% | $2.89 | -58.8% | Equity | 20337X109 |
| NEU | Newmarket Corp - US | 1,263 | $651K | 0.0% | $539.68 | 0.0% | Equity | 651587107 |
| KIDS | Orthopediatrics Corp - US | 22,589 | $650K | 0.0% | $29.00 | +5.7% | Equity | 68752L100 |
| BIIB | Biogen Inc - US | 2,800 | $649K | 0.0% | $234.20 | -7.2% | Put | 09062X103 |
| S | Sentinelone Inc - US | 30,787 | $648K | 0.0% | $19.23 | +6.7% | Equity | 81730H109 |
| TSCO | Tractor Supply Co - US | 2,400 | $648K | 0.0% | — | — | Put | 892356106 |
| PEN | Penumbra Inc - US | 3,600 | $648K | 0.0% | — | — | Call | 70975L107 |
| BOOM | Dmc Global Inc - US | 44,767 | $646K | 0.0% | $14.90 | 0.0% | 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% | $74.15 | +62.4% | Put | 25809K105 |
| SVC | Service Properties Trust - US REIT | 124,844 | $642K | 0.0% | $6.25 | — | Equity | 81761L102 |
| IBRX | Immunitybio Inc - US | 101,046 | $639K | 0.0% | $6.59 | 0.0% | Equity | 45256X103 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 103,002 | $637K | 0.0% | $5.52 | 0.0% | Equity | 09058V103 |
| SDY | Spdr S&P Dividend Etf - US ETP | 4,984 | $634K | 0.0% | $129.74 | — | Exchange-Traded Fund | 78464A763 |
| TDOC | Teladoc Health Inc - US | 64,800 | $634K | 0.0% | — | — | Call | 87918A105 |
| V | Visa Inc - US | 2,400 | $630K | 0.0% | $270.33 | +0.2% | Call | 92826C839 |
| JACK | Jack In The Box Inc - US | 12,300 | $627K | 0.0% | $77.06 | -27.1% | Call | 466367109 |
| KLIC | Kulicke & Soffa Industries Inc - US | 12,734 | $626K | 0.0% | $45.45 | 0.0% | Equity | 501242101 |
| GTLS | Chart Industries Inc - US | 4,334 | $626K | 0.0% | $134.30 | +12.4% | Equity | 16115Q308 |
| IONS | Ionis Pharmaceuticals Inc - US | 13,098 | $624K | 0.0% | $41.01 | 0.0% | 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% | $20.64 | -38.7% | Equity | 26210V102 |
| IDXX | Idexx Laboratories Inc - US | 1,280 | $624K | 0.0% | $502.03 | 0.0% | Equity | 45168D104 |
| TLS | Telos Corp - US | 155,051 | $623K | 0.0% | $3.79 | +0.2% | Equity | 87969B101 |
| TER | Teradyne Inc - US | 4,200 | $623K | 0.0% | — | — | Call | 880770102 |
| ACCO | Acco Brands Corp - US | 131,614 | $619K | 0.0% | $4.96 | -10.3% | Equity | 00081T108 |
| ALKT | Alkami Technology Inc - US | 21,708 | $618K | 0.0% | $25.81 | 0.0% | 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% | $298.54 | +56.0% | Call | 78709Y105 |
| ED | Consolidated Edison Inc - US | 6,860 | $613K | 0.0% | $87.77 | 0.0% | Equity | 209115104 |
| AVNS | Avanos Medical Inc - US | 30,762 | $613K | 0.0% | $19.33 | +0.8% | Equity | 05350V106 |
| — | Silk Road Medical Inc - US | 22,589 | $611K | 0.0% | $17.72 | — | Equity | 82710M100 |
| CASY | Casey's General Stores Inc - US | 1,600 | $610K | 0.0% | — | — | Call | 147528103 |
| FIX | Comfort Systems Usa Inc - US | 2,000 | $608K | 0.0% | $275.52 | +14.7% | 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% | $144.82 | 0.0% | Call | 237194105 |
| VIR | Vir Biotechnology Inc - US | 67,904 | $604K | 0.0% | $10.16 | -5.6% | Equity | 92764N102 |
| WFRD | Weatherford International Plc - US | 4,927 | $603K | 0.0% | $119.39 | 0.0% | 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% | $95.42 | 0.0% | Call | M20791105 |
| IMTX | Immatics Nv - US | 51,379 | $597K | 0.0% | $11.46 | -1.7% | Equity | N44445109 |
| THFF | First Financial Corp/In - US | 16,144 | $595K | 0.0% | $34.16 | 0.0% | Equity | 320218100 |
| IAU | Ishares Gold Trust - US ETP | 13,529 | $594K | 0.0% | $41.21 | — | Exchange-Traded Fund | 464285204 |
| TSCO | Tractor Supply Co - US | 2,200 | $594K | 0.0% | — | — | Call | 892356106 |
| TWLO | Twilio Inc - US | 10,433 | $593K | 0.0% | $59.00 | 0.0% | Equity | 90138F102 |
| ADTN | Adtran Holdings Inc - US | 112,278 | $591K | 0.0% | $9.17 | -44.4% | Equity | 00486H105 |
| SLQT | Selectquote Inc - US | 212,942 | $588K | 0.0% | $2.41 | 0.0% | Equity | 816307300 |
| XNCR | Xencor Inc - US | 30,774 | $583K | 0.0% | $19.42 | +10.6% | 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% | — | — | Call | 57060D108 |
| JACK | Jack In The Box Inc - US | 11,400 | $581K | 0.0% | $77.06 | -27.1% | Put | 466367109 |
| FIS | Fidelity National Information Services Inc - US | 7,700 | $580K | 0.0% | $58.29 | +22.7% | Put | 31620M106 |
| FFWM | First Foundation Inc - US | 88,523 | $580K | 0.0% | $6.12 | 0.0% | Equity | 32026V104 |
| SAM | Boston Beer Co Inc/The - US | 1,900 | $580K | 0.0% | $327.26 | -12.5% | Call | 100557107 |
| CECO | Ceco Environmental Corp - US | 20,053 | $579K | 0.0% | $24.22 | 0.0% | Equity | 125141101 |
| DT | Dynatrace Inc - US | 12,900 | $577K | 0.0% | $51.10 | -9.8% | Put | 268150109 |
| PANW | Palo Alto Networks Inc - US | 1,700 | $576K | 0.0% | — | — | Call | 697435105 |
| BURL | Burlington Stores Inc - US | 2,400 | $576K | 0.0% | — | — | Call | 122017106 |
| RGLD | Royal Gold Inc - US | 4,600 | $576K | 0.0% | $124.84 | 0.0% | Put | 780287108 |
| NPKI | Newpark Resources Inc - US | 69,280 | $576K | 0.0% | $6.80 | +13.2% | Equity | 651718504 |
| MBIN | Merchants Bancorp/In - US | 14,166 | $574K | 0.0% | $40.30 | 0.0% | Equity | 58844R108 |
| AEP | American Electric Power Co Inc - US | 6,500 | $570K | 0.0% | — | — | Put | 025537101 |
| CASH | Pathward Financial Inc - US | 10,067 | $569K | 0.0% | $48.53 | +7.9% | Equity | 59100U108 |
| SAIA | Saia Inc - US | 1,200 | $569K | 0.0% | $298.54 | +56.0% | Put | 78709Y105 |
| ADSK | Autodesk Inc - US | 2,300 | $569K | 0.0% | $221.83 | +1.3% | 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% | $21.05 | 0.0% | Equity | 29337E102 |
| PLPC | Preformed Line Products Co - US | 4,540 | $565K | 0.0% | $128.32 | -0.4% | Equity | 740444104 |
| CSCO | Cisco Systems Inc/Delaware - US | 11,900 | $565K | 0.0% | $47.21 | -4.1% | Call | 17275R102 |
| TOL | Toll Brothers Inc - US | 4,900 | $564K | 0.0% | — | — | Call | 889478103 |
| RPD | Rapid7 Inc - US | 13,017 | $563K | 0.0% | $41.65 | 0.0% | 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% | — | — | Put | 92686J106 |
| XRX | Xerox Holdings Corp - US | 47,878 | $556K | 0.0% | $14.52 | 0.0% | Equity | 98421M106 |
| DVA | Davita Inc - US | 4,000 | $554K | 0.0% | $92.39 | +49.2% | Call | 23918K108 |
| PRTA | Prothena Corp Plc - US | 26,795 | $553K | 0.0% | $21.64 | 0.0% | Equity | G72800108 |
| ALGT | Allegiant Travel Co - US | 11,000 | $553K | 0.0% | — | — | Call | 01748X102 |
| TDW | Tidewater Inc - US | 5,800 | $552K | 0.0% | — | — | Put | 88642R109 |
| IPI | Intrepid Potash Inc - US | 23,531 | $551K | 0.0% | $22.99 | 0.0% | Equity | 46121Y201 |
| NTR | Nutrien Ltd - US | 10,824 | $551K | 0.0% | $51.87 | 0.0% | Equity | 67077M108 |
| HAFC | Hanmi Financial Corp - US | 32,927 | $551K | 0.0% | $17.03 | -8.5% | Equity | 410495204 |
| PLAY | Dave & Buster's Entertainment Inc - US | 13,800 | $549K | 0.0% | $57.33 | -9.4% | Call | 238337109 |
| BNL | Broadstone Net Lease Inc - US REIT | 34,589 | $549K | 0.0% | $15.77 | — | Equity | 11135E203 |
| DRI | Darden Restaurants Inc - US | 3,600 | $545K | 0.0% | $144.82 | 0.0% | Put | 237194105 |
| LUV | Southwest Airlines Co - US | 19,000 | $544K | 0.0% | — | — | Call | 844741108 |
| UNP | Union Pacific Corp - US | 2,400 | $543K | 0.0% | $235.59 | -4.3% | Call | 907818108 |
| AEM | Agnico Eagle Mines Ltd - US | 8,300 | $543K | 0.0% | $49.19 | +29.2% | Put | 008474108 |
| EMR | Emerson Electric Co - US | 4,900 | $540K | 0.0% | — | — | Put | 291011104 |
| GOGO | Gogo Inc - US | 55,655 | $535K | 0.0% | $9.47 | 0.0% | Equity | 38046C109 |
| ROIV | Roivant Sciences Ltd - US | 50,599 | $535K | 0.0% | $7.63 | +43.6% | Equity | G76279101 |
| AIG | American International Group Inc - US | 7,200 | $535K | 0.0% | $72.03 | +2.3% | Call | 026874784 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,900 | $533K | 0.0% | $345.53 | -10.4% | Put | 020764106 |
| HUBS | Hubspot Inc - US | 900 | $531K | 0.0% | $613.26 | 0.0% | Put | 443573100 |
| DOW | Dow Inc - US | 10,000 | $531K | 0.0% | — | — | 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% | $40.58 | -12.3% | Call | 771049103 |
| TRGP | Targa Resources Corp - US | 4,100 | $528K | 0.0% | — | — | Call | 87612G101 |
| HOV | Hovnanian Enterprises Inc - US | 3,714 | $527K | 0.0% | $100.52 | +49.6% | Equity | 442487401 |
| ROP | Roper Technologies Inc - US | 935 | $527K | 0.0% | $538.88 | -1.0% | Equity | 776696106 |
| CL | Colgate-Palmolive Co - US | 5,430 | $527K | 0.0% | $81.33 | +9.5% | Equity | 194162103 |
| TT | Trane Technologies Plc - US | 1,600 | $526K | 0.0% | $172.70 | +81.6% | Call | G8994E103 |
| BHE | Benchmark Electronics Inc - US | 13,288 | $524K | 0.0% | $35.74 | 0.0% | Equity | 08160H101 |
| SOUN | SoundHound AI Inc - US | 132,431 | $523K | 0.0% | $4.44 | +4.3% | Equity | 836100107 |
| KTB | Kontoor Brands Inc - US | 7,902 | $523K | 0.0% | $65.35 | 0.0% | Equity | 50050N103 |
| KMB | Kimberly-Clark Corp - US | 3,782 | $523K | 0.0% | $125.29 | 0.0% | Equity | 494368103 |
| GLNG | Golar Lng Ltd - US | 16,663 | $522K | 0.0% | $20.80 | +21.2% | Equity | G9456A100 |
| COHR | Coherent Corp - US | 7,200 | $522K | 0.0% | $41.39 | +45.2% | Call | 19247G107 |
| STZ | Constellation Brands Inc - US | 2,019 | $519K | 0.0% | $248.34 | 0.0% | Equity | 21036P108 |
| — | Patterson Cos Inc - US | 21,452 | $517K | 0.0% | $24.12 | — | Equity | 703395103 |
| GDDY | Godaddy Inc - US | 3,700 | $517K | 0.0% | $111.25 | +18.6% | Call | 380237107 |
| PLD | Prologis Inc - US REIT | 4,600 | $517K | 0.0% | $122.33 | -14.6% | Call | 74340W103 |
| IHRT | Iheartmedia Inc - Class A | 473,787 | $516K | 0.0% | $7.72 | -79.8% | 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% | $18.36 | 0.0% | Equity | 346563109 |
| RH | Rh - US | 2,100 | $513K | 0.0% | $284.24 | -7.5% | Call | 74967X103 |
| MDXG | Mimedx Group Inc - US | 73,562 | $510K | 0.0% | $7.03 | 0.0% | Equity | 602496101 |
| — | Veritex Holdings Inc - US | 24,162 | $510K | 0.0% | $20.09 | — | Equity | 923451108 |
| CDLR | Cadeler A/S - US ADR | 20,338 | $509K | 0.0% | $18.40 | — | Depository Receipt | 12738K109 |
| WMK | Weis Markets Inc - US | 8,089 | $508K | 0.0% | $64.66 | -4.6% | Equity | 948849104 |
| HASI | HA Sustainable Infrastructure Capital Inc - US REI | 17,100 | $506K | 0.0% | $26.47 | 0.0% | Equity | 41068X100 |
| ZM | Zoom Video Communications Inc - US | 8,500 | $503K | 0.0% | $87.40 | -29.7% | Call | 98980L101 |
| XYZ | Block Inc - US | 7,800 | $503K | 0.0% | $69.96 | 0.0% | 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% | $70.43 | 0.0% | Put | G8068L108 |
| LMB | Limbach Holdings Inc - US | 8,686 | $494K | 0.0% | $49.41 | 0.0% | Equity | 53263P105 |
| WU | Western Union Co/The - US | 40,434 | $494K | 0.0% | $13.13 | — | Equity | 959802109 |
| EVCM | Evercommerce Inc - US | 44,935 | $493K | 0.0% | $9.55 | +1.1% | Equity | 29977X105 |
| CTAS | Cintas Corp - US | 700 | $490K | 0.0% | — | — | Call | 172908105 |
| EXK | Endeavour Silver Corp - US | 139,181 | $490K | 0.0% | $2.17 | +49.6% | Equity | 29258Y103 |
| ELV | Elevance Health Inc - US | 900 | $488K | 0.0% | — | — | Put | 036752103 |
| AUNA | Auna SA - US | 60,899 | $487K | 0.0% | $9.13 | -12.3% | Equity | L0415A103 |
| SPHB | Invesco S&P 500 High Beta ETF - US ETP | 5,739 | $485K | 0.0% | $86.09 | — | Exchange-Traded Fund | 46138E370 |
| CB | Chubb Ltd - US | 1,900 | $485K | 0.0% | $241.21 | +4.8% | Call | H1467J104 |
| ABCB | Ameris Bancorp - US | 9,584 | $483K | 0.0% | $46.94 | 0.0% | Equity | 03076K108 |
| KVUE | Kenvue Inc - US | 26,533 | $482K | 0.0% | $18.19 | 0.0% | Equity | 49177J102 |
| SYF | Synchrony Financial - US | 10,200 | $481K | 0.0% | $37.04 | +13.8% | 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% | $5.49 | 0.0% | Equity | 09075A108 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 1,700 | $476K | 0.0% | $235.62 | +1.0% | Put | 558868105 |
| SPNT | Siriuspoint Ltd - US | 39,005 | $476K | 0.0% | $12.47 | 0.0% | Equity | G8192H106 |
| EWTX | Edgewise Therapeutics Inc - US | 26,410 | $476K | 0.0% | $17.44 | 0.0% | Equity | 28036F105 |
| CHRD | Chord Energy Corp - US | 2,834 | $475K | 0.0% | $143.90 | +12.6% | Equity | 674215207 |
| SLRC | Slr Investment Corp - US | 29,496 | $475K | 0.0% | $11.92 | +11.6% | Equity | 83413U100 |
| W | Wayfair Inc - US | 9,000 | $475K | 0.0% | $59.38 | 0.0% | Call | 94419L101 |
| KROS | Keros Therapeutics Inc - US | 10,357 | $473K | 0.0% | $43.78 | +22.7% | Equity | 492327101 |
| SNX | Td Synnex Corp - US | 4,100 | $473K | 0.0% | $99.44 | +20.0% | Put | 87162W100 |
| GTLB | Gitlab Inc - US | 9,500 | $472K | 0.0% | $63.84 | -18.6% | Put | 37637K108 |
| HPE | Hewlett Packard Enterprise Co - US | 22,200 | $470K | 0.0% | $17.62 | 0.0% | Put | 42824C109 |
| PEN | Penumbra Inc - US | 2,600 | $468K | 0.0% | — | — | Put | 70975L107 |
| CCJ | Cameco Corp - US | 9,506 | $468K | 0.0% | $43.66 | +15.7% | Equity | 13321L108 |
| CSIQ | Canadian Solar Inc - US | 31,600 | $466K | 0.0% | $16.92 | 0.0% | Put | 136635109 |
| PSX | Phillips 66 - US | 3,300 | $466K | 0.0% | $139.62 | 0.0% | Call | 718546104 |
| AEP | American Electric Power Co Inc - US | 5,300 | $465K | 0.0% | — | — | Call | 025537101 |
| O | Realty Income Corp - US REIT | 8,800 | $465K | 0.0% | — | — | Call | 756109104 |
| EGHT | 8X8 Inc - US | 209,014 | $464K | 0.0% | $5.02 | -51.6% | 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% | $15.57 | 0.0% | Equity | 67080M103 |
| CCI | Crown Castle Inc - US REIT | 4,700 | $459K | 0.0% | $91.49 | -1.9% | Put | 22822V101 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,200 | $459K | 0.0% | $100.82 | — | Call | 45781V101 |
| FTNT | Fortinet Inc - US | 7,600 | $458K | 0.0% | $66.46 | -6.4% | Call | 34959E109 |
| CLF | Cleveland-Cliffs Inc - US | 29,700 | $457K | 0.0% | $19.00 | -5.7% | Call | 185899101 |
| TWLO | Twilio Inc - US | 8,000 | $454K | 0.0% | $59.00 | 0.0% | Call | 90138F102 |
| SBLK | Star Bulk Carriers Corp - US | 18,639 | $454K | 0.0% | $21.58 | +15.2% | Equity | Y8162K204 |
| EXPE | Expedia Group Inc - US | 3,594 | $453K | 0.0% | $129.08 | -5.2% | Equity | 30212P303 |
| — | Consol Energy Inc - US | 4,400 | $449K | 0.0% | — | — | Call | 20854L108 |
| WS | Worthington Steel Inc - US | 13,442 | $448K | 0.0% | $27.30 | +19.9% | Equity | 982104101 |
| FICO | Fair Isaac Corp - US | 300 | $447K | 0.0% | $858.21 | +50.6% | 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% | $59.00 | 0.0% | Put | 90138F102 |
| SCHW | Charles Schwab Corp/The - US | 6,000 | $442K | 0.0% | — | — | Call | 808513105 |
| VTEX | Vtex - US | 60,661 | $440K | 0.0% | $7.25 | 0.0% | Equity | G9470A102 |
| OSCR | Oscar Health Inc - US | 27,800 | $440K | 0.0% | $13.70 | +34.2% | Call | 687793109 |
| PII | Polaris Inc - US | 5,600 | $439K | 0.0% | $113.26 | -25.2% | Call | 731068102 |
| CAMT | Camtek Ltd/Israel - US | 3,500 | $438K | 0.0% | $95.42 | 0.0% | Put | M20791105 |
| MEG | Montrose Environmental Group Inc - US | 9,818 | $437K | 0.0% | $30.24 | +48.8% | Equity | 615111101 |
| AVAV | Aerovironment Inc - US | 2,400 | $437K | 0.0% | — | — | Put | 008073108 |
| — | Soho House & Co Inc - US | 82,150 | $436K | 0.0% | $6.76 | — | Equity | 586001109 |
| WSO | Watsco Inc - US | 940 | $435K | 0.0% | $457.10 | 0.0% | Equity | 942622200 |
| CFR | Cullen/Frost Bankers Inc - US | 4,279 | $435K | 0.0% | $99.43 | 0.0% | Equity | 229899109 |
| MBWM | Mercantile Bank Corp - US | 10,664 | $433K | 0.0% | $35.67 | -0.6% | Equity | 587376104 |
| BURL | Burlington Stores Inc - US | 1,800 | $432K | 0.0% | — | — | Put | 122017106 |
| ALGT | Allegiant Travel Co - US | 8,600 | $432K | 0.0% | — | — | 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% | $10.20 | -33.0% | Equity | 75943R102 |
| BROS | Dutch Bros Inc - US | 10,400 | $431K | 0.0% | $31.68 | +8.4% | Call | 26701L100 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $429K | 0.0% | $2.17 | -32.0% | Equity | 18453H106 |
| INSP | Inspire Medical Systems Inc - US | 3,200 | $428K | 0.0% | $189.24 | 0.0% | Put | 457730109 |
| MATW | Matthews International Corp - US | 16,889 | $423K | 0.0% | $25.50 | 0.0% | Equity | 577128101 |
| ESI | Element Solutions Inc - US | 15,575 | $422K | 0.0% | $20.13 | +19.7% | Equity | 28618M106 |
| PRU | Prudential Financial Inc - US | 3,600 | $422K | 0.0% | — | — | Call | 744320102 |
| — | Te Connectivity Ltd - US | 2,800 | $421K | 0.0% | $130.10 | — | Put | H84989104 |
| CLAR | Clarus Corp - US | 62,498 | $421K | 0.0% | $5.77 | +9.7% | Equity | 18270P109 |
| LMT | Lockheed Martin Corp - US | 900 | $420K | 0.0% | $441.57 | 0.0% | Call | 539830109 |
| CMI | Cummins Inc - US | 1,518 | $420K | 0.0% | $227.46 | +21.4% | Equity | 231021106 |
| TTWO | Take-Two Interactive Software Inc - US | 2,700 | $420K | 0.0% | — | — | Call | 874054109 |
| AVAV | Aerovironment Inc - US | 2,300 | $419K | 0.0% | — | — | Call | 008073108 |
| AEM | Agnico Eagle Mines Ltd - US | 6,406 | $419K | 0.0% | $49.19 | +29.2% | Equity | 008474108 |
| CNA | Cna Financial Corp - US | 9,082 | $418K | 0.0% | $35.63 | +12.2% | Equity | 126117100 |
| PZZA | Papa John's International Inc - US | 8,900 | $418K | 0.0% | — | — | Put | 698813102 |
| MTZ | Mastec Inc - US | 3,900 | $417K | 0.0% | $101.02 | 0.0% | Put | 576323109 |
| NRC | National Research Corp - US | 18,180 | $417K | 0.0% | $30.83 | 0.0% | Equity | 637372202 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 3,820 | $417K | 0.0% | $100.82 | — | 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% | $124.84 | 0.0% | Call | 780287108 |
| RYZ | Ryerson Holding Corp - US | 21,180 | $413K | 0.0% | $25.76 | 0.0% | Equity | 783754104 |
| TXRH | Texas Roadhouse Inc - US | 2,400 | $412K | 0.0% | — | — | Call | 882681109 |
| ESRT | Empire State Realty Trust Inc - US REIT | 43,888 | $412K | 0.0% | $9.77 | — | Equity | 292104106 |
| ICE | Intercontinental Exchange Inc - US | 3,000 | $411K | 0.0% | $128.18 | +2.8% | Call | 45866F104 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $408K | 0.0% | — | — | Call | 674599162 |
| SYK | Stryker Corp - US | 1,200 | $408K | 0.0% | $309.11 | +7.8% | Put | 863667101 |
| BG | Bunge Global SA - US | 3,800 | $406K | 0.0% | $99.54 | 0.0% | Call | H11356104 |
| RELX | Relx Plc - US ADR | 8,839 | $406K | 0.0% | $43.29 | — | Depository Receipt | 759530108 |
| CAC | Camden National Corp - US | 12,270 | $405K | 0.0% | $30.29 | -3.4% | Equity | 133034108 |
| PH | Parker-Hannifin Corp - US | 800 | $405K | 0.0% | $483.90 | +9.0% | Call | 701094104 |
| LHX | L3Harris Technologies Inc - US | 1,800 | $404K | 0.0% | $202.26 | +3.4% | Put | 502431109 |
| HAS | Hasbro Inc - US | 6,900 | $404K | 0.0% | $55.63 | 0.0% | Call | 418056107 |
| HYLN | Hyliion Holdings Corp - US | 248,831 | $403K | 0.0% | $3.51 | -57.7% | Equity | 449109107 |
| TYL | Tyler Technologies Inc - US | 800 | $402K | 0.0% | — | — | 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% | $136.22 | -30.4% | Put | 57164Y107 |
| — | Blueprint Medicines Corp - US | 3,700 | $399K | 0.0% | — | — | Put | 09627Y109 |
| BTDR | Bitdeer Technologies Group - US | 38,859 | $399K | 0.0% | $6.86 | 0.0% | 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% | — | — | Call | 780259305 |
| KHC | Kraft Heinz Co/The - US | 12,300 | $396K | 0.0% | $32.55 | -0.0% | Call | 500754106 |
| HDB | Hdfc Bank Ltd - US ADR | 6,150 | $396K | 0.0% | $64.29 | — | Depository Receipt | 40415F101 |
| LIN | New Linde Plc - US | 900 | $395K | 0.0% | $430.58 | 0.0% | Call | G54950103 |
| IOT | Samsara Inc - US | 11,700 | $394K | 0.0% | — | — | Put | 79589L106 |
| MNST | Monster Beverage Corp - US | 7,800 | $390K | 0.0% | $54.89 | -3.4% | Call | 61174X109 |
| DY | Dycom Industries Inc - US | 2,300 | $388K | 0.0% | $102.51 | +52.2% | Call | 267475101 |
| AFRM | Affirm Holdings Inc - US | 12,800 | $387K | 0.0% | $39.91 | -19.6% | Call | 00827B106 |
| HCA | Hca Healthcare Inc - US | 1,200 | $386K | 0.0% | $279.07 | +14.9% | Put | 40412C101 |
| PHM | Pultegroup Inc - US | 3,500 | $385K | 0.0% | — | — | Put | 745867101 |
| ZS | Zscaler Inc - US | 2,000 | $384K | 0.0% | $145.54 | +22.3% | Call | 98980G102 |
| CRS | Carpenter Technology Corp - US | 3,500 | $384K | 0.0% | $95.36 | 0.0% | Call | 144285103 |
| AMBA | Ambarella Inc - US | 7,100 | $383K | 0.0% | $55.51 | -10.5% | Put | G037AX101 |
| — | Cyberark Software Ltd - US | 1,400 | $383K | 0.0% | $237.69 | — | Put | M2682V108 |
| CADE | Cadence Bank - US | 13,439 | $380K | 0.0% | $26.64 | 0.0% | Equity | 12740C103 |
| CVLG | Covenant Logistics Group Inc - US | 7,707 | $380K | 0.0% | $20.30 | +12.4% | Equity | 22284P105 |
| HPE | Hewlett Packard Enterprise Co - US | 17,900 | $379K | 0.0% | $17.62 | 0.0% | Call | 42824C109 |
| FFIV | F5 Inc - US | 2,197 | $378K | 0.0% | $172.23 | +1.5% | Equity | 315616102 |
| ROST | Ross Stores Inc - US | 2,600 | $378K | 0.0% | $138.70 | -2.1% | Put | 778296103 |
| FISV | Fiserv Inc - US | 2,523 | $376K | 0.0% | $151.37 | 0.0% | Equity | 337738108 |
| WMG | Warner Music Group Corp - US | 12,255 | $376K | 0.0% | $33.26 | -7.8% | Equity | 934550203 |
| EGBN | Eagle Bancorp Inc - US | 19,873 | $376K | 0.0% | $32.37 | -43.3% | Equity | 268948106 |
| TREX | Trex Co Inc - US | 5,065 | $375K | 0.0% | $67.43 | +29.7% | Equity | 89531P105 |
| — | Liberty Media Corp-Liberty Live Class A - US | 10,002 | $375K | 0.0% | $31.92 | — | Equity | 531229748 |
| HCAT | Health Catalyst Inc - US | 58,451 | $374K | 0.0% | $9.13 | -29.7% | Equity | 42225T107 |
| PNC | Pnc Financial Services Group Inc/The - US | 2,400 | $373K | 0.0% | $144.26 | +1.6% | 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% | $48.10 | -3.1% | Equity | 861025104 |
| DOW | Dow Inc - US | 6,900 | $366K | 0.0% | — | — | Put | 260557103 |
| CSL | Carlisle Cos Inc - US | 900 | $365K | 0.0% | — | — | Call | 142339100 |
| RUN | Sunrun Inc - US | 30,700 | $364K | 0.0% | $12.69 | -3.5% | Call | 86771W105 |
| TJX | Tjx Cos Inc/The - US | 3,300 | $363K | 0.0% | — | — | Call | 872540109 |
| GL | Globe Life Inc - US | 4,404 | $362K | 0.0% | $118.97 | -31.3% | 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% | $82.01 | 0.0% | Equity | 902788108 |
| GATX | Gatx Corp - US | 2,715 | $359K | 0.0% | $128.32 | 0.0% | Equity | 361448103 |
| AR | Antero Resources Corp - US | 11,000 | $359K | 0.0% | $32.71 | 0.0% | Call | 03674X106 |
| COGT | Cogent Biosciences Inc - US | 42,532 | $359K | 0.0% | $7.58 | 0.0% | Equity | 19240Q201 |
| PNC | Pnc Financial Services Group Inc/The - US | 2,300 | $358K | 0.0% | $144.26 | +1.6% | Put | 693475105 |
| LYV | Live Nation Entertainment Inc - US | 3,800 | $356K | 0.0% | $93.51 | +1.1% | 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% | $69.38 | 0.0% | Equity | 74275K108 |
| SCHF | Schwab International Equity Etf - US ETP | 9,155 | $352K | 0.0% | $38.77 | — | Exchange-Traded Fund | 808524805 |
| FBK | Fb Financial Corp - US | 9,006 | $352K | 0.0% | $36.01 | 0.0% | 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% | — | — | 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% | $28.67 | — | 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% | $15.90 | -18.9% | Equity | 729139105 |
| MTCH | Match Group Inc - US | 11,400 | $346K | 0.0% | — | — | 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% | $62.24 | -8.2% | Equity | 68162K106 |
| APPF | Appfolio Inc - US | 1,400 | $342K | 0.0% | $187.04 | +24.6% | Call | 03783C100 |
| CTSH | Cognizant Technology Solutions Corp - US | 5,000 | $340K | 0.0% | — | — | Put | 192446102 |
| CTLP | Cantaloupe Inc - US | 51,474 | $340K | 0.0% | $6.46 | +0.4% | Equity | 138103106 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 5,193 | $337K | 0.0% | $58.79 | — | Exchange-Traded Fund | 46138E354 |
| OKTA | Okta Inc - US | 3,600 | $337K | 0.0% | $76.29 | +24.1% | Call | 679295105 |
| EMBC | Embecta Corp - US | 26,923 | $337K | 0.0% | $14.23 | -20.7% | Equity | 29082K105 |
| ARAY | Accuray Inc - US | 184,597 | $336K | 0.0% | $3.69 | -48.4% | Equity | 004397105 |
| EXPD | Expeditors International Of Washington Inc - US | 2,682 | $335K | 0.0% | $120.65 | -3.4% | Equity | 302130109 |
| ECL | Ecolab Inc - US | 1,400 | $333K | 0.0% | $218.03 | +4.2% | Put | 278865100 |
| SRRK | Scholar Rock Holding Corp - US | 39,713 | $331K | 0.0% | $12.33 | -0.9% | Equity | 80706P103 |
| RSG | Republic Services Inc - US | 1,700 | $330K | 0.0% | $153.50 | +20.6% | Put | 760759100 |
| DD | Dupont De Nemours Inc - US | 4,100 | $330K | 0.0% | $31.56 | 0.0% | Put | 26614N102 |
| — | Cyberark Software Ltd - US | 1,200 | $328K | 0.0% | $237.69 | — | Call | M2682V108 |
| — | Squarespace Inc - US | 7,520 | $328K | 0.0% | $34.45 | — | Equity | 85225A107 |
| BMO | Bank Of Montreal - US | 3,900 | $327K | 0.0% | — | — | 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% | — | — | Put | 20854L108 |
| CSGP | Costar Group Inc - US | 4,400 | $326K | 0.0% | $84.75 | 0.0% | Put | 22160N109 |
| RMD | Resmed Inc - US | 1,700 | $325K | 0.0% | $158.88 | +25.9% | Put | 761152107 |
| — | Sage Therapeutics Inc - US | 29,963 | $325K | 0.0% | $19.07 | — | Equity | 78667J108 |
| CDNA | Caredx Inc - US | 20,926 | $325K | 0.0% | $12.09 | 0.0% | Equity | 14167L103 |
| BW | Babcock & Wilcox Enterprises Inc - US | 222,928 | $323K | 0.0% | $5.55 | -78.3% | 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% | $60.03 | +49.6% | Put | G7997R103 |
| EPAM | Epam Systems Inc - US | 1,700 | $320K | 0.0% | $223.54 | -4.6% | Call | 29414B104 |
| MCHB | Homestreet Inc - US | 27,891 | $318K | 0.0% | $18.94 | -42.1% | Equity | 43785V102 |
| GOLD | A-Mark Precious Metals Inc - US | 9,798 | $317K | 0.0% | $36.85 | 0.0% | Equity | 00181T107 |
| SJM | J M Smucker Co/The - US | 2,900 | $316K | 0.0% | $110.02 | -3.5% | Call | 832696405 |
| ADM | Archer-Daniels-Midland Co - US | 5,200 | $314K | 0.0% | $57.54 | +0.3% | Put | 039483102 |
| MCO | Moody's Corp - US | 738 | $311K | 0.0% | $337.58 | +16.4% | Equity | 615369105 |
| CSIQ | Canadian Solar Inc - US | 21,000 | $310K | 0.0% | $16.92 | 0.0% | Call | 136635109 |
| CDXS | Codexis Inc - US | 99,686 | $309K | 0.0% | $3.21 | 0.0% | Equity | 192005106 |
| RGNX | Regenxbio Inc - US | 26,407 | $309K | 0.0% | $15.56 | 0.0% | Equity | 75901B107 |
| PAYX | Paychex Inc - US | 2,600 | $308K | 0.0% | $113.27 | +2.7% | Call | 704326107 |
| OSUR | Orasure Technologies Inc - US | 72,253 | $308K | 0.0% | $7.26 | -30.0% | Equity | 68554V108 |
| VRSN | Verisign Inc - US | 1,731 | $308K | 0.0% | $176.64 | 0.0% | Equity | 92343E102 |
| POOL | Pool Corp - US | 1,000 | $307K | 0.0% | $343.40 | +2.9% | Call | 73278L105 |
| ETSY | Etsy Inc - US | 5,200 | $307K | 0.0% | $63.96 | 0.0% | Call | 29786A106 |
| TVTX | Travere Therapeutics Inc - US | 37,283 | $306K | 0.0% | $8.44 | -20.2% | Equity | 89422G107 |
| BCO | Brink's Co/The - US | 2,992 | $306K | 0.0% | $80.15 | +16.8% | Equity | 109696104 |
| MTN | Vail Resorts Inc - US | 1,700 | $306K | 0.0% | — | — | Call | 91879Q109 |
| OPK | Opko Health Inc - US | 244,821 | $306K | 0.0% | $2.45 | -47.0% | Equity | 68375N103 |
| OPRX | Optimizerx Corp - US | 30,519 | $305K | 0.0% | $15.37 | -28.5% | Equity | 68401U204 |
| SAM | Boston Beer Co Inc/The - US | 1,000 | $305K | 0.0% | $327.26 | -12.5% | Put | 100557107 |
| SWIM | Latham Group Inc - US | 100,627 | $305K | 0.0% | $2.78 | +25.1% | Equity | 51819L107 |
| DLR | Digital Realty Trust Inc - US REIT | 2,000 | $304K | 0.0% | — | — | Put | 253868103 |
| FDMT | 4D Molecular Therapeutics Inc - US | 14,471 | $304K | 0.0% | $25.09 | 0.0% | Equity | 35104E100 |
| SBSI | Southside Bancshares Inc - US | 10,989 | $303K | 0.0% | $27.12 | 0.0% | Equity | 84470P109 |
| CEVA | Ceva Inc - US | 15,536 | $300K | 0.0% | $22.41 | -9.6% | Equity | 157210105 |
| AEO | American Eagle Outfitters Inc - US | 15,000 | $299K | 0.0% | $19.04 | +13.4% | Put | 02553E106 |
| WPM | Wheaton Precious Metals Corp - US | 5,700 | $299K | 0.0% | $42.26 | +25.1% | Call | 962879102 |
| TCBK | Trico Bancshares - US | 7,537 | $298K | 0.0% | $36.40 | -0.7% | Equity | 896095106 |
| FMC | Fmc Corp - US | 5,100 | $294K | 0.0% | $61.72 | -10.7% | Call | 302491303 |
| OUST | Ouster Inc - US | 29,638 | $291K | 0.0% | $10.12 | 0.0% | Equity | 68989M202 |
| FHB | First Hawaiian Inc - US | 13,942 | $289K | 0.0% | $19.41 | 0.0% | Equity | 32051X108 |
| KMPR | Kemper Corp - US | 4,867 | $289K | 0.0% | $43.74 | +34.2% | Equity | 488401100 |
| MEDP | Medpace Holdings Inc - US | 700 | $288K | 0.0% | $205.98 | +92.3% | 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% | $102.63 | — | Put | 64110W102 |
| IPO | Renaissance Ipo Etf - US ETP | 7,101 | $286K | 0.0% | $29.30 | — | Equity | 759937204 |
| CAH | Cardinal Health Inc - US | 2,900 | $285K | 0.0% | $100.62 | -1.4% | Put | 14149Y108 |
| KSPI | Kaspi.KZ JSC - US GDR | 2,207 | $285K | 0.0% | $128.64 | — | Depository Receipt | 48581R205 |
| PYPL | Paypal Holdings Inc - US | 4,900 | $284K | 0.0% | $61.23 | +3.6% | Call | 70450Y103 |
| TSE | Trinseo Plc - US | 123,056 | $284K | 0.0% | $22.69 | -86.5% | Equity | G9059U107 |
| SANA | Sana Biotechnology Inc - US | 51,974 | $284K | 0.0% | $7.97 | 0.0% | Equity | 799566104 |
| PM | Philip Morris International Inc - US | 2,800 | $284K | 0.0% | $84.73 | +7.7% | Call | 718172109 |
| MCS | Marcus Corp/The - US | 24,903 | $283K | 0.0% | $11.89 | 0.0% | Equity | 566330106 |
| UPST | Upstart Holdings Inc - US | 12,000 | $283K | 0.0% | — | — | 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% | $159.21 | 0.0% | Put | 16411R208 |
| STEP | Stepstone Group Inc - US | 6,068 | $278K | 0.0% | $33.84 | +16.2% | Equity | 85914M107 |
| GNRC | Generac Holdings Inc - US | 2,100 | $278K | 0.0% | — | — | Call | 368736104 |
| BG | Bunge Global SA - US | 2,600 | $278K | 0.0% | $99.54 | 0.0% | Put | H11356104 |
| NDAQ | Nasdaq Inc - US | 4,600 | $277K | 0.0% | $51.89 | +14.2% | Put | 631103108 |
| CME | Cme Group Inc - US | 1,400 | $275K | 0.0% | $143.40 | +36.0% | Put | 12572Q105 |
| TAP | Molson Coors Beverage Co - US Class B | 5,400 | $274K | 0.0% | $54.75 | -0.4% | Put | 60871R209 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,463 | $273K | 0.0% | $80.46 | 0.0% | Equity | 13646K108 |
| DXCM | Dexcom Inc - US | 2,400 | $272K | 0.0% | — | — | Call | 252131107 |
| BCE | Bce Inc - US | 8,400 | $272K | 0.0% | — | — | Put | 05534B760 |
| ALL | Allstate Corp/The - US | 1,700 | $271K | 0.0% | $161.46 | 0.0% | Call | 020002101 |
| CARR | Carrier Global Corp - US | 4,300 | $271K | 0.0% | $51.55 | +16.8% | Put | 14448C104 |
| EXE | Chesapeake Energy Corp - US | 3,300 | $271K | 0.0% | $84.08 | 0.0% | Put | 165167735 |
| TRGP | Targa Resources Corp - US | 2,100 | $270K | 0.0% | — | — | Put | 87612G101 |
| WIX | Wix.Com Ltd - US | 1,700 | $270K | 0.0% | $95.57 | +50.3% | Call | M98068105 |
| DDS | Dillard's Inc - US | 611 | $269K | 0.0% | $293.10 | +33.1% | Equity | 254067101 |
| — | Synchronoss Technologies Inc - US | 28,916 | $269K | 0.0% | $6.21 | — | Equity | 87157B400 |
| EW | Edwards Lifesciences Corp - US | 2,900 | $268K | 0.0% | — | — | Call | 28176E108 |
| SPGI | S&P Global Inc - US | 600 | $268K | 0.0% | $388.21 | +9.2% | Call | 78409V104 |
| FTNT | Fortinet Inc - US | 4,423 | $267K | 0.0% | $66.46 | -6.4% | Equity | 34959E109 |
| AAP | Advance Auto Parts Inc - US | 4,200 | $266K | 0.0% | — | — | Call | 00751Y106 |
| FLEX | Flex Ltd - US | 9,000 | $265K | 0.0% | $20.92 | +43.1% | Call | Y2573F102 |
| REPL | Replimune Group Inc - US | 29,373 | $264K | 0.0% | $7.48 | -6.8% | Equity | 76029N106 |
| AMBA | Ambarella Inc - US | 4,900 | $264K | 0.0% | $55.51 | -10.5% | Call | G037AX101 |
| — | Wolfspeed Inc - US | 11,600 | $264K | 0.0% | $40.42 | — | 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% | $95.42 | 0.0% | Equity | M20791105 |
| ADP | Automatic Data Processing Inc - US | 1,100 | $263K | 0.0% | — | — | Call | 053015103 |
| WWD | Woodward Inc - US | 1,500 | $262K | 0.0% | $130.79 | +28.9% | Call | 980745103 |
| INGN | Inogen Inc - US | 32,147 | $261K | 0.0% | $6.65 | +16.4% | Equity | 45780L104 |
| MTW | Manitowoc Co Inc/The - US | 22,612 | $261K | 0.0% | $15.21 | -18.7% | Equity | 563571405 |
| ZBH | Zimmer Biomet Holdings Inc - US | 2,400 | $260K | 0.0% | $115.34 | +0.5% | Put | 98956P102 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 8,224 | $259K | 0.0% | $31.19 | — | 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% | $17.19 | — | Equity | 43157M102 |
| FVD | First Trust Value Line Dividend Index Fund - US ET | 6,240 | $254K | 0.0% | $42.23 | — | 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% | $483.90 | +9.0% | 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% | $9.03 | 0.0% | 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% | $9.14 | — | Call | 881624209 |
| ACM | Aecom - US | 2,838 | $250K | 0.0% | $89.57 | 0.0% | Equity | 00766T100 |
| MBLY | Mobileye Global Inc - US | 8,900 | $250K | 0.0% | — | — | Put | 60741F104 |
| WINA | Winmark Corp - US | 707 | $249K | 0.0% | $356.89 | 0.0% | Equity | 974250102 |
| VKTX | Viking Therapeutics Inc - US | 4,700 | $249K | 0.0% | — | — | Call | 92686J106 |
| STOK | Stoke Therapeutics Inc - US | 18,402 | $249K | 0.0% | $6.06 | +122.9% | Equity | 86150R107 |
| NTES | Netease Inc - US ADR | 2,600 | $249K | 0.0% | $102.63 | — | Depository Receipt | 64110W102 |
| PAAS | Pan American Silver Corp - US | 12,481 | $248K | 0.0% | $19.70 | 0.0% | Equity | 697900108 |
| DXC | Dxc Technology Co - US | 12,900 | $246K | 0.0% | $21.87 | -14.1% | Call | 23355L106 |
| MTZ | Mastec Inc - US | 2,300 | $246K | 0.0% | $101.02 | 0.0% | Call | 576323109 |
| OKE | Oneok Inc - US | 3,000 | $245K | 0.0% | $66.73 | +10.8% | Call | 682680103 |
| OKTA | Okta Inc - US | 2,600 | $243K | 0.0% | $76.29 | +24.1% | Put | 679295105 |
| FSLY | Fastly Inc - US | 33,000 | $243K | 0.0% | $16.87 | -42.0% | Call | 31188V100 |
| RUN | Sunrun Inc - US | 20,500 | $243K | 0.0% | $12.69 | -3.5% | Put | 86771W105 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 18,123 | $241K | 0.0% | $13.79 | — | Exchange-Traded Fund | 464288224 |
| SSD | Simpson Manufacturing Co Inc - US | 1,428 | $241K | 0.0% | $173.00 | 0.0% | Equity | 829073105 |
| RNST | Renasant Corp - US | 7,852 | $240K | 0.0% | $29.74 | 0.0% | Equity | 75970E107 |
| JCI | Johnson Controls International Plc - US | 3,600 | $239K | 0.0% | $65.81 | 0.0% | Call | G51502105 |
| ROG | Rogers Corp - US | 1,975 | $238K | 0.0% | $117.24 | 0.0% | Equity | 775133101 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 1,500 | $237K | 0.0% | $134.20 | +18.1% | Put | 929740108 |
| STRL | Sterling Infrastructure Inc - US | 2,000 | $237K | 0.0% | $42.65 | +167.4% | 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% | $11.51 | -22.2% | Equity | 68622P109 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 3,354 | $236K | 0.0% | $74.58 | — | Exchange-Traded Fund | 921937793 |
| SBAC | Sba Communications Corp - US REIT | 1,200 | $236K | 0.0% | $214.90 | -10.9% | Call | 78410G104 |
| KMB | Kimberly-Clark Corp - US | 1,700 | $235K | 0.0% | $125.29 | 0.0% | Call | 494368103 |
| NVMI | Nova Ltd - US | 1,000 | $235K | 0.0% | — | — | Call | M7516K103 |
| NVMI | Nova Ltd - US | 1,000 | $235K | 0.0% | — | — | Put | M7516K103 |
| MCK | Mckesson Corp - US | 400 | $234K | 0.0% | $432.47 | +27.8% | 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% | $3.82 | -38.4% | Equity | 72815G108 |
| SN | SharkNinja Inc | 3,100 | $233K | 0.0% | $70.43 | 0.0% | Call | G8068L108 |
| BTU | Peabody Energy Corp - US | 10,500 | $232K | 0.0% | — | — | Put | 704551100 |
| LILA | Liberty Latin Americ-cl A | 24,047 | $231K | 0.0% | $7.19 | +14.0% | 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% | $204.78 | -8.9% | Put | 679580100 |
| CRDO | Credo Technology Group Holding Ltd - US | 7,147 | $228K | 0.0% | $22.11 | 0.0% | Equity | G25457105 |
| H | Hyatt Hotels Corp - US | 1,500 | $228K | 0.0% | $149.07 | 0.0% | Call | 448579102 |
| — | Truecar Inc - US | 72,632 | $227K | 0.0% | $2.66 | — | Equity | 89785L107 |
| WWD | Woodward Inc - US | 1,300 | $227K | 0.0% | $130.79 | +28.9% | Put | 980745103 |
| — | Aptiv Plc - US | 3,200 | $225K | 0.0% | $74.48 | — | Put | G6095L109 |
| CNI | Canadian National Railway Co - US | 1,900 | $224K | 0.0% | — | — | Call | 136375102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 13,800 | $224K | 0.0% | $9.14 | — | Put | 881624209 |
| DAC | Danaos Corp - US | 2,428 | $224K | 0.0% | $52.61 | +51.4% | Equity | Y1968P121 |
| WYNN | Wynn Resorts Ltd - US | 2,500 | $224K | 0.0% | — | — | Call | 983134107 |
| HELE | Helen Of Troy Ltd - US | 2,400 | $223K | 0.0% | $129.16 | -21.6% | Call | G4388N106 |
| IRMD | Iradimed Corp - US | 5,049 | $222K | 0.0% | $41.53 | 0.0% | Equity | 46266A109 |
| T | At&T Inc - US | 11,600 | $222K | 0.0% | $15.47 | +4.5% | Call | 00206R102 |
| — | Avid Bioservices Inc - US | 31,037 | $222K | 0.0% | $6.70 | — | Equity | 05368M106 |
| — | Liberty SiriusXM Group - A | 10,000 | $222K | 0.0% | $25.54 | — | 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% | $66.73 | +10.8% | Put | 682680103 |
| VEEV | Veeva Systems Inc - US | 1,200 | $220K | 0.0% | $198.49 | 0.0% | Put | 922475108 |
| SSTK | Shutterstock Inc - US | 5,670 | $219K | 0.0% | $40.64 | 0.0% | Equity | 825690100 |
| CNQ | Canadian Natural Resources Ltd - US | 6,163 | $219K | 0.0% | $31.17 | +13.6% | Equity | 136385101 |
| FND | Floor & Decor Holdings Inc - US | 2,200 | $219K | 0.0% | $98.70 | +16.5% | Call | 339750101 |
| VFC | Vf Corp - US | 16,200 | $219K | 0.0% | $20.50 | -36.0% | Put | 918204108 |
| CART | Maplebear Inc - US | 6,800 | $219K | 0.0% | $30.54 | +12.7% | Put | 565394103 |
| UAL | United Airlines Holdings Inc - US | 4,480 | $218K | 0.0% | $50.33 | 0.0% | Equity | 910047109 |
| DD | Dupont De Nemours Inc - US | 2,700 | $217K | 0.0% | $31.56 | 0.0% | Call | 26614N102 |
| PRAA | Pra Group Inc - US | 11,036 | $217K | 0.0% | $23.00 | 0.0% | Equity | 69354N106 |
| BP | Bp Plc - US ADR | 6,000 | $217K | 0.0% | — | — | Put | 055622104 |
| SHEL | Shell PLC - US ADR | 3,000 | $217K | 0.0% | — | — | Put | 780259305 |
| VBK | Vanguard Small-Cap Growth Etf - US ETP | 861 | $215K | 0.0% | $260.72 | — | Exchange-Traded Fund | 922908595 |
| SMTC | Semtech Corp - US | 7,200 | $215K | 0.0% | $27.79 | +25.9% | Put | 816850101 |
| NSC | Norfolk Southern Corp - US | 1,000 | $215K | 0.0% | $224.21 | 0.0% | Put | 655844108 |
| AFL | Aflac Inc - US | 2,400 | $214K | 0.0% | — | — | Call | 001055102 |
| LOGI | Logitech International Sa - US | 2,200 | $213K | 0.0% | $60.15 | +45.2% | Call | H50430232 |
| DHI | Dr Horton Inc - US | 1,500 | $211K | 0.0% | $143.49 | +0.7% | Call | 23331A109 |
| THR | Thermon Group Holdings Inc - US | 6,842 | $210K | 0.0% | $32.04 | 0.0% | Equity | 88362T103 |
| MMYT | Makemytrip Ltd - US | 2,500 | $210K | 0.0% | $74.67 | 0.0% | Call | V5633W109 |
| UNFI | United Natural Foods Inc - US | 15,961 | $209K | 0.0% | $17.86 | -37.1% | Equity | 911163103 |
| TSEM | Tower Semiconductor Ltd - US | 5,304 | $209K | 0.0% | $35.52 | 0.0% | Equity | M87915274 |
| WELL | Welltower Inc - US REIT | 2,000 | $209K | 0.0% | $94.35 | +0.7% | Put | 95040Q104 |
| — | Verve Therapeutics Inc - US | 42,649 | $208K | 0.0% | $13.10 | — | Equity | 92539P101 |
| LQDT | Liquidity Services Inc - US | 10,416 | $208K | 0.0% | $18.70 | 0.0% | 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% | $21.01 | — | Exchange-Traded Fund | 26922A842 |
| GLW | Corning Inc - US | 5,300 | $206K | 0.0% | — | — | Put | 219350105 |
| ABBV | Abbvie Inc - US | 1,200 | $206K | 0.0% | — | — | Put | 00287Y109 |
| UHS | Universal Health Services Inc - US Class B | 1,100 | $203K | 0.0% | $172.04 | +2.2% | Call | 913903100 |
| ALTG | Alta Equipment Group Inc - US | 25,241 | $203K | 0.0% | $12.61 | -22.9% | 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% | $122.33 | -14.6% | Put | 74340W103 |
| XPEV | Xpeng Inc - US ADR | 27,516 | $202K | 0.0% | $9.57 | — | Depository Receipt | 98422D105 |
| MTX | Minerals Technologies Inc - US | 2,422 | $201K | 0.0% | $57.32 | +36.3% | Equity | 603158106 |
| LNTH | Lantheus Holdings Inc - US | 2,500 | $201K | 0.0% | — | — | Call | 516544103 |
| MTCH | Match Group Inc - US | 6,600 | $201K | 0.0% | — | — | Put | 57667L107 |
| VATE | Innovate Corp - US | 327,876 | $198K | 0.0% | $6.61 | 0.0% | Equity | 45784J303 |
| TRIP | Tripadvisor Inc - US | 11,000 | $196K | 0.0% | $24.28 | -10.7% | Call | 896945201 |
| OPTU | Altice Usa Inc - US | 90,136 | $184K | 0.0% | $3.42 | -35.1% | Equity | 02156K103 |
| — | Lyell Immunopharma Inc - US | 124,320 | $180K | 0.0% | $1.99 | — | Equity | 55083R104 |
| ZYXIQ | Zynex Inc - US | 19,158 | $179K | 0.0% | $12.00 | -11.3% | Equity | 98986M103 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 13,289 | $178K | 0.0% | $10.76 | — | Depository Receipt | 86562M209 |
| GTM | Zoominfo Technologies Inc - US | 13,900 | $178K | 0.0% | $14.41 | -2.9% | Put | 98980F104 |
| — | Olo Inc - US | 39,630 | $175K | 0.0% | $4.42 | — | Equity | 68134L109 |
| PATH | Uipath Inc - US | 13,700 | $174K | 0.0% | — | — | Call | 90364P105 |
| ORGO | Organogenesis Holdings Inc - US | 60,809 | $170K | 0.0% | $2.78 | -3.4% | 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% | $4.17 | -29.3% | Equity | 019770106 |
| — | Faro Technologies Inc - US | 10,284 | $165K | 0.0% | $21.51 | — | Equity | 311642102 |
| UFI | Unifi Inc - US | 27,511 | $162K | 0.0% | $8.91 | -33.2% | Equity | 904677200 |
| NU | NU Holdings Ltd/Cayman Islands - US | 12,200 | $157K | 0.0% | — | — | Call | G6683N103 |
| PRPL | Purple Innovation Inc - US | 150,649 | $157K | 0.0% | $6.88 | -79.6% | Equity | 74640Y106 |
| — | Hudson Pacific Properties Inc - US REIT | 31,763 | $153K | 0.0% | $7.51 | — | Equity | 444097109 |
| AMWL | American Well Corp - US | 469,086 | $152K | 0.0% | $10.07 | 0.0% | Equity | 03044L204 |
| FATE | Fate Therapeutics Inc - US | 45,290 | $149K | 0.0% | $6.19 | -29.3% | Equity | 31189P102 |
| TBRG | TruBridge Inc - US | 14,791 | $148K | 0.0% | $18.42 | -50.5% | Equity | 205306103 |
| CLDT | Chatham Lodging Trust - US REIT | 17,104 | $146K | 0.0% | $10.40 | — | Equity | 16208T102 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $145K | 0.0% | $2.19 | -43.6% | 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% | $1.85 | — | Equity | 98262P101 |
| REAX | Real Brokerage Inc/The - US | 33,423 | $136K | 0.0% | $4.20 | 0.0% | Equity | 75585H206 |
| ADMA | Adma Biologics Inc - US | 12,122 | $136K | 0.0% | $8.39 | 0.0% | Equity | 000899104 |
| — | Amcor Plc - US | 13,736 | $134K | 0.0% | $8.93 | +2.6% | Equity | G0250X107 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $130K | 0.0% | $4.05 | -86.6% | Equity | 800677106 |
| ARKO | Arko Corp - US | 20,661 | $130K | 0.0% | $6.39 | -19.0% | Equity | 041242108 |
| ALIT | Alight Inc - US | 17,331 | $128K | 0.0% | $8.38 | -5.1% | Equity | 01626W101 |
| GT | Goodyear Tire & Rubber Co/The - US | 11,250 | $128K | 0.0% | $12.24 | 0.0% | Equity | 382550101 |
| FIGS | Figs Inc - US | 23,622 | $126K | 0.0% | $5.11 | 0.0% | Equity | 30260D103 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $125K | 0.0% | $3.54 | -4.8% | Equity | G8588X103 |
| PGEN | Precigen Inc - US | 71,464 | $113K | 0.0% | $2.12 | -31.4% | Equity | 74017N105 |
| — | Revance Therapeutics Inc - US | 43,219 | $111K | 0.0% | $4.33 | — | Equity | 761330109 |
| — | Creative Media & Community Trust Corp - US REIT | 40,970 | $110K | 0.0% | $9.03 | — | Equity | 125525584 |
| TERN | Terns Pharmaceuticals Inc - US | 15,753 | $107K | 0.0% | $6.06 | 0.0% | Equity | 880881107 |
| — | Bluebird Bio Inc - US | 107,960 | $106K | 0.0% | $3.90 | — | Equity | 09609G100 |
| QURE | Uniqure Nv - US | 23,479 | $105K | 0.0% | $6.61 | -26.3% | Equity | N90064101 |
| — | Stem Inc - US | 91,608 | $102K | 0.0% | $3.90 | — | 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% | $1.90 | 0.0% | Equity | 644535106 |
| OPFI | Oppfi Inc - US | 28,822 | $97,707 | 0.0% | $3.40 | -10.5% | Equity | 68386H103 |
| IAG | Iamgold Corp - US | 25,229 | $94,609 | 0.0% | $3.81 | 0.0% | Equity | 450913108 |
| ALEC | Alector Inc - US | 20,337 | $92,330 | 0.0% | $5.15 | 0.0% | Equity | 014442107 |
| HLLY | Holley Inc - US | 24,284 | $86,937 | 0.0% | $4.48 | -13.0% | 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% | $5.78 | 0.0% | Equity | H8817H100 |
| TGB | Taseko Mines Ltd - US | 32,008 | $78,420 | 0.0% | $2.54 | 0.0% | 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% | $6.32 | — | Equity | 53681K100 |
| — | Nektar Therapeutics - US | 57,083 | $70,783 | 0.0% | $8.27 | — | Equity | 640268108 |
| — | Senseonics Holdings Inc - US | 174,383 | $69,579 | 0.0% | $1.45 | — | Equity | 81727U105 |
| DCGO | Docgo Inc - US | 22,329 | $68,997 | 0.0% | $9.03 | -63.5% | Equity | 256086109 |
| SEER | Seer Inc - US | 39,783 | $66,835 | 0.0% | $3.47 | -46.1% | Equity | 81578P106 |
| DSGN | Design Therapeutics Inc - US | 19,865 | $66,548 | 0.0% | $2.67 | +45.9% | Equity | 25056L103 |
| LDI | Loandepot Inc - US | 39,699 | $65,503 | 0.0% | $2.69 | -20.5% | Equity | 53946R106 |
| VTYX | Ventyx Biosciences Inc - US | 28,133 | $64,987 | 0.0% | $10.87 | -61.8% | Equity | 92332V107 |
| ALXO | Alx Oncology Holdings Inc - US | 10,098 | $60,891 | 0.0% | $14.05 | -12.5% | Equity | 00166B105 |
| TSHA | Taysha Gene Therapies Inc - US | 26,634 | $59,660 | 0.0% | $2.91 | 0.0% | Equity | 877619106 |
| — | Gan Ltd - US | 40,436 | $59,643 | 0.0% | $2.09 | — | Equity | G3728V109 |
| CMBM | Cambium Networks Corp - US | 21,307 | $59,447 | 0.0% | $9.27 | -62.1% | Equity | G17766109 |
| HUMA | Humacyte Inc - US | 12,151 | $58,325 | 0.0% | $5.20 | 0.0% | Equity | 44486Q103 |
| NIO | Nio Inc - US ADR | 13,667 | $56,855 | 0.0% | $4.55 | — | Depository Receipt | 62914V106 |
| — | Canoo Inc - US | 23,423 | $49,891 | 0.0% | $3.57 | — | Equity | 13803R201 |
| CCCC | C4 Therapeutics Inc - US | 10,162 | $46,948 | 0.0% | $5.96 | 0.0% | Equity | 12529R107 |
| — | Seres Therapeutics Inc - US | 61,977 | $44,859 | 0.0% | $2.38 | — | Equity | 81750R102 |
| BB | Blackberry Ltd - US | 18,007 | $44,657 | 0.0% | $2.92 | -4.6% | 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% | $18.89 | -79.4% | Equity | Y9390M103 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $41,859 | 0.0% | $1.91 | -60.9% | Equity | 38341P102 |
| LXRX | Lexicon Pharmaceuticals Inc - US | 23,531 | $39,532 | 0.0% | $1.79 | 0.0% | Equity | 528872302 |
| ACRS | Aclaris Therapeutics Inc - US | 33,183 | $36,501 | 0.0% | $12.47 | -90.6% | Equity | 00461U105 |
| — | Allovir Inc - US | 49,620 | $35,890 | 0.0% | $3.59 | — | Equity | 019818103 |
| APPS | Digital Turbine Inc - US | 20,994 | $34,850 | 0.0% | $1.94 | 0.0% | Equity | 25400W102 |
| AERT | Aeries Technology Inc - US | 16,627 | $31,425 | 0.0% | $1.82 | 0.0% | Equity | G0136H102 |
| UP | Wheels Up Experience Inc - US | 15,548 | $29,386 | 0.0% | $2.39 | 0.0% | Equity | 96328L205 |
| DNN | Denison Mines Corp - US | 13,363 | $26,592 | 0.0% | $1.90 | +11.9% | Equity | 248356107 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $25,755 | 0.0% | — | — | Call | 84445C118 |
| — | Conn's Inc - US | 21,795 | $24,083 | 0.0% | $9.91 | — | Equity | 208242107 |
| — | Cara Therapeutics Inc - US | 93,116 | $24,024 | 0.0% | $4.28 | — | Equity | 140755109 |
| — | Oatly Group Ab - US ADR | 18,883 | $17,750 | 0.0% | $0.90 | — | Depository Receipt | 67421J108 |
| — | Accelerate Diagnostics Inc - US | 14,114 | $16,513 | 0.0% | $0.81 | — | 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% | $1.96 | -40.2% | Equity | 44955L106 |
| LEVGQ | Lion Electric Co/The - US | 10,094 | $9,171 | 0.0% | $4.28 | -75.2% | Equity | 536221104 |
| — | Aura FAT Projects Acquisition Corp - US | 300,000 | $4,830 | 0.0% | — | — | Call | G06362126 |
| AOGOW | Arogo Capital Acquisition Corp - US | 150,016 | $4,500 | 0.0% | — | — | Call | 042644112 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $4,020 | 0.0% | — | — | Call | G0135E126 |
| — | Arqit Quantum Inc - US | 11,701 | $4,002 | 0.0% | $3.60 | — | Equity | G0567U101 |
| — | Kensington Capital Acquisition Corp V - US | 149,999 | $3,885 | 0.0% | — | — | Call | G5251K129 |
| — | Finnovate Acquisition Corp - US | 112,499 | $3,105 | 0.0% | — | — | Call | G3R34K111 |