Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $55.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSGA ACTIVE TRUST | 13,504,900 | $7.915B | 14.2% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 9,306,300 | $2.253B | 4.0% | — | — | Put | 78463V107 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,672,600 | $1.878B | 3.4% | $488.07 | — | Call | 46090E103 |
| IAU | BLACKROCK INSTITUTIONAL TRUS | 22,468,500 | $1.112B | 2.0% | $44.11 | — | Put | 464285204 |
| SPY | SSGA ACTIVE TRUST | 1,584,900 | $929M | 1.7% | — | — | Put | 78462F103 |
| XLK | SSGA ACTIVE TRUST | 3,589,900 | $835M | 1.5% | — | — | Call | 81369Y803 |
| AAPL | APPLE INC | 2,941,800 | $737M | 1.3% | — | — | Put | 037833100 |
| AVGO | BROADCOM INC | 2,869,100 | $665M | 1.2% | $164.43 | +11.2% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 2,900,100 | $549M | 1.0% | $166.73 | +4.4% | Put | 02079K305 |
| IWM | BLACKROCK INSTITUTIONAL TRUS | 2,313,300 | $511M | 0.9% | $220.89 | — | Put | 464287655 |
| TSLA | TESLA INC | 1,141,600 | $461M | 0.8% | $174.77 | +84.1% | Put | 88160R101 |
| SLV | BLACKROCK INSTITUTIONAL TRUS | 17,004,400 | $448M | 0.8% | $26.33 | — | Put | 46428Q109 |
| GWW | W.W. GRAINGER INC. | 376,200 | $397M | 0.7% | $1116.02 | 0.0% | Put | 384802104 |
| ORCL | ORACLE CORP. | 2,223,100 | $370M | 0.7% | $173.62 | +1.3% | Put | 68389X105 |
| SOXX | BLACKROCK INSTITUTIONAL TRUS | 1,670,100 | $360M | 0.6% | $218.14 | — | Put | 464287523 |
| AMZN | AMAZON.COM INC. | 1,588,600 | $349M | 0.6% | $183.66 | +11.4% | Put | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 2,898,000 | $334M | 0.6% | $107.40 | +14.7% | Put | 24703L202 |
| HD | HOME DEPOT, INC. | 856,800 | $333M | 0.6% | $397.26 | 0.0% | Call | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,819,500 | $331M | 0.6% | $188.29 | +0.3% | Put | 697435105 |
| FDX | FEDEX CORP | 1,164,800 | $328M | 0.6% | $267.89 | +1.4% | Put | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,917,600 | $322M | 0.6% | $61.89 | +49.4% | Put | 573874104 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 607,000 | $310M | 0.6% | $488.07 | — | Put | 46090E103 |
| CRM | SALESFORCE INC | 917,800 | $307M | 0.5% | $307.04 | +3.2% | Put | 79466L302 |
| NFLX | NETFLIX INC. | 341,900 | $305M | 0.5% | $81.98 | +0.4% | Put | 64110L106 |
| MCD | MCDONALD`S CORP | 988,800 | $287M | 0.5% | — | — | Put | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 57,400 | $285M | 0.5% | $4586.97 | +3.9% | Put | 09857L108 |
| META | META PLATFORMS INC | 469,100 | $275M | 0.5% | $500.05 | +16.9% | Put | 30303M102 |
| ADBE | ADOBE INC | 617,300 | $275M | 0.5% | $495.13 | 0.0% | Put | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 295,600 | $271M | 0.5% | $800.79 | +15.2% | Put | 22160K105 |
| XLK | SSGA ACTIVE TRUST | 1,157,100 | $269M | 0.5% | — | — | Put | 81369Y803 |
| XLV | SSGA ACTIVE TRUST | 1,893,300 | $260M | 0.5% | $147.26 | — | Put | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC. | 668,300 | $256M | 0.5% | $301.37 | +8.3% | Put | 550021109 |
| HD | HOME DEPOT, INC. | 644,800 | $251M | 0.4% | $397.26 | 0.0% | Put | 437076102 |
| XOM | EXXON MOBIL CORP. | 2,316,700 | $249M | 0.4% | — | — | Call | 30231G102 |
| AAPL | APPLE INC | 995,100 | $249M | 0.4% | — | — | Call | 037833100 |
| APP | APPLOVIN CORP | 760,600 | $246M | 0.4% | — | — | Put | 03831W108 |
| SMH | VANECK ETF TRUST | 988,000 | $239M | 0.4% | $231.84 | — | Put | 92189F676 |
| INTU | INTUIT INC | 380,300 | $239M | 0.4% | $621.46 | +2.1% | Put | 461202103 |
| PG | PROCTER & GAMBLE CO. | 1,425,100 | $239M | 0.4% | $165.21 | +0.3% | Call | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 521,400 | $236M | 0.4% | $430.46 | +7.3% | Put | 084670702 |
| EFA | BLACKROCK INSTITUTIONAL TRUS | 3,101,600 | $235M | 0.4% | — | — | Call | 464287465 |
| V | VISA INC | 674,100 | $213M | 0.4% | $260.08 | +14.7% | Call | 92826C839 |
| V | VISA INC | 668,400 | $211M | 0.4% | $260.08 | +14.7% | Put | 92826C839 |
| XBI | SPDR SERIES TRUST | 2,336,500 | $210M | 0.4% | $90.36 | — | Put | 78464A870 |
| DVY | BLACKROCK INSTITUTIONAL TRUS | 1,589,300 | $209M | 0.4% | — | — | Call | 464287168 |
| AMAT | APPLIED MATERIALS INC. | 1,243,400 | $202M | 0.4% | $200.39 | -10.6% | Put | 038222105 |
| NVDA | NVIDIA CORP | 1,500,200 | $201M | 0.4% | $118.07 | +16.7% | Put | 67066G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 586,700 | $201M | 0.4% | $300.77 | +10.6% | Put | 22788C105 |
| UNP | UNION PACIFIC CORP. | 875,200 | $200M | 0.4% | — | — | Call | 907818108 |
| AVGO | BROADCOM INC | 858,700 | $199M | 0.4% | $164.43 | +11.2% | Call | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,615,300 | $198M | 0.4% | $17.89 | +225.6% | Put | 69608A108 |
| GDX | VANECK ETF TRUST | 5,462,200 | $185M | 0.3% | $32.86 | — | Put | 92189F106 |
| ABBV | ABBVIE INC | 1,021,400 | $182M | 0.3% | — | — | Put | 00287Y109 |
| XLI | SSGA ACTIVE TRUST | 1,341,400 | $177M | 0.3% | $130.74 | — | Put | 81369Y704 |
| IWM | BLACKROCK INSTITUTIONAL TRUS | 760,900 | $168M | 0.3% | $220.89 | — | Call | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,127,700 | $165M | 0.3% | $39.40 | 0.0% | Call | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 1,902,800 | $162M | 0.3% | $66.48 | +26.2% | Put | 70450Y103 |
| SBUX | STARBUCKS CORP. | 1,755,200 | $160M | 0.3% | $93.94 | 0.0% | Put | 855244109 |
| TPR | TAPESTRY INC | 2,396,100 | $157M | 0.3% | $40.13 | +33.4% | Put | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,284,500 | $155M | 0.3% | $151.76 | -5.2% | Put | 007903107 |
| NKE | NIKE, INC. | 2,049,300 | $155M | 0.3% | $97.82 | -21.8% | Put | 654106103 |
| TXN | TEXAS INSTRUMENTS INC. | 801,200 | $150M | 0.3% | $151.93 | +27.1% | Call | 882508104 |
| SNPS | SYNOPSYS, INC. | 309,500 | $150M | 0.3% | $529.24 | -1.2% | Put | 871607107 |
| ETN | EATON CORPORATION PLC | 447,800 | $149M | 0.3% | $347.11 | 0.0% | Put | G29183103 |
| PG | PROCTER & GAMBLE CO. | 850,500 | $143M | 0.3% | $165.21 | +0.3% | Put | 742718109 |
| C | CITIGROUP INC | 2,002,600 | $141M | 0.3% | $65.38 | 0.0% | Put | 172967424 |
| AMZN | AMAZON.COM INC. | 640,500 | $141M | 0.3% | $183.66 | +11.4% | Call | 023135106 |
| COIN | COINBASE GLOBAL INC | 551,200 | $137M | 0.2% | $225.29 | +12.7% | Put | 19260Q107 |
| ASML | ASML HOLDING NV | 193,700 | $134M | 0.2% | $904.57 | — | Put | N07059210 |
| MCD | MCDONALD`S CORP | 450,400 | $131M | 0.2% | — | — | Call | 580135101 |
| PEP | PEPSICO INC | 856,100 | $130M | 0.2% | $156.55 | 0.0% | Call | 713448108 |
| SCHW | CHARLES SCHWAB CORP. | 1,702,800 | $126M | 0.2% | $69.26 | +6.6% | Put | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHI | 563,000 | $124M | 0.2% | $188.97 | +14.5% | Call | 459200101 |
| IAU | BLACKROCK INSTITUTIONAL TRUS | 2,471,100 | $122M | 0.2% | $44.11 | — | Call | 464285204 |
| XLP | SSGA ACTIVE TRUST | 1,545,700 | $122M | 0.2% | $81.29 | — | Put | 81369Y308 |
| XLB | SSGA ACTIVE TRUST | 1,436,800 | $121M | 0.2% | — | — | Call | 81369Y100 |
| SLV | BLACKROCK INSTITUTIONAL TRUS | 4,555,400 | $120M | 0.2% | $26.33 | — | Call | 46428Q109 |
| SHOP | SHOPIFY INC | 1,115,100 | $119M | 0.2% | — | — | Put | 82509L107 |
| ZM | ZOOM COMMUNICATIONS INC. | 1,418,900 | $116M | 0.2% | $63.34 | +24.1% | Put | 98980L101 |
| GLD | SPDR GOLD TRUST | 466,400 | $113M | 0.2% | — | — | Call | 78463V107 |
| IYR | BLACKROCK INSTITUTIONAL TRUS | 1,211,900 | $113M | 0.2% | $101.87 | — | Call | 464287739 |
| TGT | TARGET CORP | 827,900 | $112M | 0.2% | $136.67 | 0.0% | Put | 87612E106 |
| ULTA | ULTA BEAUTY INC | 256,000 | $111M | 0.2% | $406.48 | -4.7% | Put | 90384S303 |
| MU | MICRON TECHNOLOGY INC. | 1,311,100 | $110M | 0.2% | $93.19 | +8.7% | Put | 595112103 |
| ARM | ARM HOLDINGS PLC. | 885,900 | $109M | 0.2% | $130.69 | — | Put | 042068205 |
| KR | KROGER CO. | 1,761,600 | $108M | 0.2% | $54.27 | +5.7% | Put | 501044101 |
| MCK | MCKESSON CORPORATION | 188,800 | $108M | 0.2% | $557.25 | +0.0% | Call | 58155Q103 |
| ZS | ZSCALER INC | 589,200 | $106M | 0.2% | $200.82 | -3.6% | Put | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 349,700 | $105M | 0.2% | $271.88 | +6.9% | Put | 127387108 |
| SMH | VANECK ETF TRUST | 433,500 | $105M | 0.2% | $231.84 | — | Call | 92189F676 |
| ABT | ABBOTT LABORATORIES | 926,100 | $105M | 0.2% | $113.33 | 0.0% | Call | 002824100 |
| SOXX | BLACKROCK INSTITUTIONAL TRUS | 484,200 | $104M | 0.2% | $218.14 | — | Call | 464287523 |
| BX | BLACKSTONE INC | 603,700 | $104M | 0.2% | — | — | Call | 09260D107 |
| DHR | DANAHER CORP. | 449,700 | $103M | 0.2% | — | — | Call | 235851102 |
| TGT | TARGET CORP | 754,000 | $102M | 0.2% | $136.67 | 0.0% | Call | 87612E106 |
| APP | APPLOVIN CORP | 312,700 | $101M | 0.2% | — | — | Call | 03831W108 |
| CVX | CHEVRON CORP. | 698,900 | $101M | 0.2% | $139.96 | +4.0% | Put | 166764100 |
| JNJ | JOHNSON & JOHNSON | 698,500 | $101M | 0.2% | $152.60 | -2.0% | Call | 478160104 |
| MSFT | MICROSOFT CORPORATION | 239,100 | $101M | 0.2% | $412.61 | +2.4% | Put | 594918104 |
| TSLA | TESLA INC | 247,100 | $99.79M | 0.2% | $174.77 | +84.1% | Call | 88160R101 |
| DDOG | DATADOG INC | 683,400 | $97.65M | 0.2% | $116.83 | +17.6% | Put | 23804L103 |
| DRI | DARDEN RESTAURANTS, INC. | 512,500 | $95.68M | 0.2% | $145.50 | +11.8% | Call | 237194105 |
| BX | BLACKSTONE INC | 549,400 | $94.73M | 0.2% | — | — | Put | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,662,900 | $94.05M | 0.2% | $43.65 | +20.5% | Call | 110122108 |
| GOOGL | ALPHABET INC | 492,100 | $93.15M | 0.2% | $166.73 | +4.4% | Call | 02079K305 |
| ROST | ROSS STORES, INC. | 614,200 | $92.91M | 0.2% | $145.25 | -0.1% | Put | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,215,953 | $91.96M | 0.2% | $17.89 | +225.6% | ORDINARY SHARES - CL | 69608A108 |
| CVNA | CARVANA CO. | 449,800 | $91.47M | 0.2% | — | — | Call | 146869102 |
| NOW | SERVICENOW INC | 86,000 | $91.17M | 0.2% | — | — | Call | 81762P102 |
| XOM | EXXON MOBIL CORP. | 844,200 | $90.81M | 0.2% | — | — | Put | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP. | 382,300 | $89.73M | 0.2% | — | — | Call | 655844108 |
| SU | SUNCOR ENERGY, INC. | 2,438,000 | $86.99M | 0.2% | $37.10 | +0.7% | Call | 867224107 |
| QSR | RESTAURANT BRANDS INTERNATIO | 1,321,600 | $86.14M | 0.2% | $70.28 | -1.3% | Call | 76131D103 |
| PFE | PFIZER INC. | 3,238,400 | $85.91M | 0.2% | $26.68 | -5.9% | Put | 717081103 |
| KVUE | KENVUE INC | 4,011,500 | $85.65M | 0.2% | $21.68 | 0.0% | Put | 49177J102 |
| NVDA | NVIDIA CORP | 636,100 | $85.42M | 0.2% | $118.07 | +16.7% | Call | 67066G104 |
| VEEV | VEEVA SYSTEMS INC | 398,500 | $83.78M | 0.2% | $209.28 | +5.1% | Call | 922475108 |
| CRM | SALESFORCE INC | 249,615 | $83.45M | 0.1% | $307.04 | +3.2% | ORDINARY SHARES | 79466L302 |
| GWW | W.W. GRAINGER INC. | 78,307 | $82.54M | 0.1% | $1116.02 | 0.0% | ORDINARY SHARES | 384802104 |
| NFLX | NETFLIX INC. | 91,532 | $81.58M | 0.1% | $81.98 | +0.4% | ORDINARY SHARES | 64110L106 |
| CCL | CARNIVAL CORP. | 3,260,900 | $81.26M | 0.1% | — | — | Put | 143658300 |
| AMGN | AMGEN INC. | 306,200 | $79.81M | 0.1% | $279.32 | +2.4% | Call | 031162100 |
| PFE | PFIZER INC. | 2,974,200 | $78.91M | 0.1% | $26.68 | -5.9% | Call | 717081103 |
| ORCL | ORACLE CORP. | 458,608 | $76.42M | 0.1% | $173.62 | +1.3% | ORDINARY SHARES | 68389X105 |
| DUK | DUKE ENERGY CORP. | 705,800 | $76.04M | 0.1% | — | — | Call | 26441C204 |
| VEEV | VEEVA SYSTEMS INC | 360,700 | $75.84M | 0.1% | $209.28 | +5.1% | Put | 922475108 |
| SBUX | STARBUCKS CORP. | 821,600 | $74.97M | 0.1% | $93.94 | 0.0% | Call | 855244109 |
| TECK | TECK RESOURCES LTD | 1,847,200 | $74.87M | 0.1% | $46.73 | 0.0% | Call | 878742204 |
| ETN | EATON CORPORATION PLC | 221,600 | $73.54M | 0.1% | $347.11 | 0.0% | Call | G29183103 |
| XLV | SSGA ACTIVE TRUST | 531,717 | $73.15M | 0.1% | $147.26 | — | HEALTH CARE SELECT S | 81369Y209 |
| META | META PLATFORMS INC | 124,900 | $73.13M | 0.1% | $500.05 | +16.9% | Call | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 251,400 | $72.92M | 0.1% | $304.00 | 0.0% | Call | 009158106 |
| DRI | DARDEN RESTAURANTS, INC. | 386,800 | $72.21M | 0.1% | $145.50 | +11.8% | Put | 237194105 |
| TXN | TEXAS INSTRUMENTS INC. | 383,400 | $71.89M | 0.1% | $151.93 | +27.1% | Put | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,190,600 | $71.79M | 0.1% | $60.28 | -0.0% | Put | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 287,100 | $69.87M | 0.1% | — | — | Put | 049468101 |
| VWO | VANGUARD GROUP, INC. | 1,582,100 | $69.68M | 0.1% | — | — | Call | 922042858 |
| VRT | VERTIV HOLDINGS CO | 609,700 | $69.27M | 0.1% | $82.73 | +43.3% | Put | 92537N108 |
| NFLX | NETFLIX INC. | 77,300 | $68.9M | 0.1% | $81.98 | +0.4% | Call | 64110L106 |
| LLY | LILLY(ELI) & CO | 88,600 | $68.4M | 0.1% | $565.69 | +45.2% | Put | 532457108 |
| SMH | VANECK ETF TRUST | 281,615 | $68.2M | 0.1% | $231.84 | — | VANECK SEMICONDUCTOR | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 13,667 | $67.9M | 0.1% | $4586.97 | +3.9% | ORDINARY SHARES | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 913,200 | $67.82M | 0.1% | — | — | Call | N53745100 |
| XLV | SSGA ACTIVE TRUST | 490,800 | $67.52M | 0.1% | $147.26 | — | Call | 81369Y209 |
| HD | HOME DEPOT, INC. | 172,479 | $67.09M | 0.1% | $397.26 | 0.0% | ORDINARY SHARES | 437076102 |
| WFC | WELLS FARGO & CO. | 949,000 | $66.66M | 0.1% | — | — | Put | 949746101 |
| CME | CME GROUP INC | 284,100 | $65.98M | 0.1% | $219.66 | 0.0% | Call | 12572Q105 |
| EMR | EMERSON ELECTRIC CO. | 524,800 | $65.04M | 0.1% | $119.02 | 0.0% | Put | 291011104 |
| FERG | FERGUSON ENTERPRISES INC. | 373,500 | $64.83M | 0.1% | $195.22 | -0.4% | Call | 31488V107 |
| EG | EVEREST GROUP LTD | 176,900 | $64.12M | 0.1% | $369.49 | -0.1% | Call | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 1,057,200 | $63.77M | 0.1% | $68.98 | +3.5% | Put | 90353T100 |
| SMCI | SUPER MICRO COMPUTER INC | 2,053,800 | $62.6M | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| MDB | MONGODB INC | 268,700 | $62.56M | 0.1% | $282.40 | 0.0% | Put | 60937P106 |
| NOW | SERVICENOW INC | 58,500 | $62.02M | 0.1% | — | — | Put | 81762P102 |
| TTD | TRADE DESK INC | 526,700 | $61.9M | 0.1% | $99.77 | +24.0% | Put | 88339J105 |
| COST | COSTCO WHOLESALE CORP | 67,395 | $61.75M | 0.1% | $800.79 | +15.2% | ORDINARY SHARES | 22160K105 |
| EWJ | BLACKROCK INSTITUTIONAL TRUS | 919,500 | $61.7M | 0.1% | — | — | Call | 46434G822 |
| MRK | MERCK & CO INC | 613,900 | $61.07M | 0.1% | $98.70 | 0.0% | Call | 58933Y105 |
| BLK | BLACKROCK INC. | 59,200 | $60.69M | 0.1% | $991.05 | 0.0% | Put | 09290D101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 184,000 | $60.08M | 0.1% | $225.33 | +31.2% | Call | 50212V100 |
| CEG | CONSTELLATION ENERGY CORPORA | 268,500 | $60.07M | 0.1% | $190.98 | +29.7% | Put | 21037T109 |
| DKNG | DRAFTKINGS INC. | 1,607,900 | $59.81M | 0.1% | $41.04 | -3.3% | Call | 26142V105 |
| XLU | SSGA ACTIVE TRUST | 789,400 | $59.75M | 0.1% | $75.69 | — | Call | 81369Y886 |
| UPS | UNITED PARCEL SERVICE, INC. | 472,000 | $59.52M | 0.1% | $122.34 | 0.0% | Put | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 490,100 | $58.98M | 0.1% | $109.82 | +9.8% | Call | 718172109 |
| ROKU | ROKU INC | 792,400 | $58.91M | 0.1% | $66.12 | +14.6% | Put | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 323,508 | $58.87M | 0.1% | $188.29 | +0.3% | ORDINARY SHARES | 697435105 |
| SPYG | SPDR SERIES TRUST | 665,600 | $58.51M | 0.1% | — | — | Call | 78464A409 |
| SAP | SAP SE | 236,700 | $58.28M | 0.1% | $223.16 | — | Put | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 202,100 | $57.76M | 0.1% | $277.22 | -0.4% | Put | 773903109 |
| GS | GOLDMAN SACHS GROUP, INC. | 100,100 | $57.32M | 0.1% | $316.49 | +72.2% | Call | 38141G104 |
| GDX | VANECK ETF TRUST | 1,669,900 | $56.63M | 0.1% | $32.86 | — | Call | 92189F106 |
| EG | EVEREST GROUP LTD | 156,200 | $56.62M | 0.1% | $369.49 | -0.1% | Put | G3223R108 |
| SOXX | BLACKROCK INSTITUTIONAL TRUS | 261,652 | $56.38M | 0.1% | $218.14 | — | ISHARES SEMICONDUCTO | 464287523 |
| KLAC | KLA CORP. | 89,200 | $56.21M | 0.1% | $775.08 | -13.7% | Put | 482480100 |
| DIS | WALT DISNEY CO (THE) | 491,104 | $54.68M | 0.1% | $102.36 | +1.1% | ORDINARY SHARES | 254687106 |
| RACE | FERRARI N.V. | 128,300 | $54.51M | 0.1% | $449.12 | +0.5% | Put | N3167Y103 |
| XLY | SSGA ACTIVE TRUST | 242,700 | $54.45M | 0.1% | $200.37 | — | Put | 81369Y407 |
| CCJ | CAMECO CORP. | 1,049,700 | $53.94M | 0.1% | $37.16 | +46.1% | Put | 13321L108 |
| CVNA | CARVANA CO. | 264,700 | $53.83M | 0.1% | — | — | Put | 146869102 |
| GDXJ | VANECK ETF TRUST | 1,255,800 | $53.69M | 0.1% | $44.81 | — | Call | 92189F791 |
| NUE | NUCOR CORP. | 456,700 | $53.3M | 0.1% | $146.81 | -4.0% | Call | 670346105 |
| — | BARRICK GOLD CORP. | 3,424,900 | $53.09M | 0.1% | $16.63 | — | Put | 067901108 |
| PSTG | PURE STORAGE INC | 861,100 | $52.9M | 0.1% | $55.69 | 0.0% | Put | 74624M102 |
| ABBV | ABBVIE INC | 296,600 | $52.71M | 0.1% | — | — | Call | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 180,500 | $52.35M | 0.1% | $304.00 | 0.0% | Put | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 260,800 | $51.51M | 0.1% | $118.81 | — | Put | 874039100 |
| EL | ESTEE LAUDER COS., INC. | 679,500 | $50.95M | 0.1% | — | — | Call | 518439104 |
| SNOW | SNOWFLAKE INC | 329,700 | $50.91M | 0.1% | $140.81 | 0.0% | Put | 833445109 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 85,700 | $50.71M | 0.1% | $716.62 | +0.0% | Put | 609839105 |
| GNRC | GENERAC HOLDINGS INC | 325,700 | $50.5M | 0.1% | $174.14 | -0.8% | Call | 368736104 |
| MU | MICRON TECHNOLOGY INC. | 599,400 | $50.45M | 0.1% | $93.19 | +8.7% | Call | 595112103 |
| AVGO | BROADCOM INC | 216,846 | $50.27M | 0.1% | $164.43 | +11.2% | ORDINARY SHARES | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 209,400 | $50.2M | 0.1% | — | — | Call | 46625H100 |
| MSTR | MICROSTRATEGY INC. | 172,800 | $50.05M | 0.1% | $300.91 | 0.0% | Put | 594972408 |
| HPQ | HP INC | 1,533,600 | $50.04M | 0.1% | $29.58 | +15.6% | Put | 40434L105 |
| WFC | WELLS FARGO & CO. | 706,600 | $49.63M | 0.1% | — | — | Call | 949746101 |
| WMT | WALMART INC | 537,000 | $48.52M | 0.1% | $71.65 | +19.8% | Call | 931142103 |
| HSY | HERSHEY COMPANY | 285,900 | $48.42M | 0.1% | — | — | Call | 427866108 |
| O | REALTY INCOME CORP. | 904,700 | $48.32M | 0.1% | $54.51 | 0.0% | Call | 756109104 |
| Z | ZILLOW GROUP INC | 651,800 | $48.27M | 0.1% | — | — | Call | 98954M200 |
| USB | U.S. BANCORP. | 1,001,000 | $47.88M | 0.1% | — | — | Call | 902973304 |
| ONON | ON HOLDING AG | 869,000 | $47.6M | 0.1% | — | — | Call | H5919C104 |
| ACN | ACCENTURE PLC | 134,600 | $47.35M | 0.1% | $311.73 | +13.8% | Put | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 427,600 | $47.23M | 0.1% | $61.89 | +49.4% | Call | 573874104 |
| JBL | JABIL INC | 327,500 | $47.13M | 0.1% | — | — | Put | 466313103 |
| ANET | ARISTA NETWORKS INC | 422,800 | $46.73M | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| JBL | JABIL INC | 324,000 | $46.62M | 0.1% | — | — | Call | 466313103 |
| ROST | ROSS STORES, INC. | 307,300 | $46.49M | 0.1% | $145.25 | -0.1% | Call | 778296103 |
| RIO | RIO TINTO PLC | 789,900 | $46.45M | 0.1% | $71.17 | — | Call | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,400 | $46.17M | 0.1% | $161.18 | 0.0% | Call | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC. | 265,200 | $46.03M | 0.1% | $195.22 | -0.4% | Put | 31488V107 |
| XLI | SSGA ACTIVE TRUST | 348,400 | $45.91M | 0.1% | $130.74 | — | Call | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC | 202,900 | $45.83M | 0.1% | $190.69 | +6.8% | Call | 438516106 |
| ELF | E.L.F. BEAUTY INC | 364,500 | $45.76M | 0.1% | $119.94 | 0.0% | Put | 26856L103 |
| AMD | ADVANCED MICRO DEVICES INC. | 377,177 | $45.56M | 0.1% | $151.76 | -5.2% | ORDINARY SHARES | 007903107 |
| MSFT | MICROSOFT CORPORATION | 107,763 | $45.42M | 0.1% | $412.61 | +2.4% | ORDINARY SHARES | 594918104 |
| ITA | BLACKROCK INSTITUTIONAL TRUS | 312,400 | $45.41M | 0.1% | — | — | Call | 464288760 |
| COP | CONOCO PHILLIPS | 455,700 | $45.19M | 0.1% | — | — | Call | 20825C104 |
| EOG | EOG RESOURCES, INC. | 368,400 | $45.16M | 0.1% | — | — | Call | 26875P101 |
| DLTR | DOLLAR TREE INC | 597,700 | $44.79M | 0.1% | — | — | Put | 256746108 |
| SIRI | SIRIUS XM HOLDINGS INC. | 1,958,100 | $44.64M | 0.1% | — | — | Call | 829933100 |
| ARM | ARM HOLDINGS PLC. | 361,471 | $44.59M | 0.1% | $130.69 | — | ADR | 042068205 |
| GDX | VANECK ETF TRUST | 1,311,961 | $44.49M | 0.1% | $32.86 | — | VANECK GOLD MINERS E | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 200,500 | $44.31M | 0.1% | $234.29 | -1.3% | Put | 21036P108 |
| F | FORD MOTOR CO. | 4,433,300 | $43.89M | 0.1% | $10.11 | -2.4% | Put | 345370860 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,506,900 | $43.7M | 0.1% | $14.38 | 0.0% | Put | 02376R102 |
| MET | METLIFE INC | 532,300 | $43.58M | 0.1% | — | — | Call | 59156R108 |
| — | BARRICK GOLD CORP. | 2,788,390 | $43.22M | 0.1% | $16.63 | — | ORDINARY SHARES | 067901108 |
| SCHD | SCHWAB STRATEGIC TRUST | 1,580,400 | $43.18M | 0.1% | — | — | Call | 808524797 |
| DECK | DECKERS OUTDOOR CORP. | 212,400 | $43.14M | 0.1% | $148.21 | +22.0% | Call | 243537107 |
| SU | SUNCOR ENERGY, INC. | 1,204,700 | $42.98M | 0.1% | $37.10 | +0.7% | Put | 867224107 |
| LRCX | LAM RESEARCH CORP. | 592,500 | $42.8M | 0.1% | $74.98 | 0.0% | Call | 512807306 |
| OVV | OVINTIV INC | 1,056,600 | $42.79M | 0.1% | $44.98 | -7.4% | Call | 69047Q102 |
| SPG | SIMON PROPERTY GROUP, INC. | 248,200 | $42.74M | 0.1% | — | — | Call | 828806109 |
| AFRM | AFFIRM HOLDINGS INC | 701,300 | $42.71M | 0.1% | — | — | Put | 00827B106 |
| RH | RH | 108,300 | $42.63M | 0.1% | — | — | Call | 74967X103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 124,000 | $42.43M | 0.1% | $300.77 | +10.6% | Call | 22788C105 |
| AA | ALCOA CORP | 1,118,300 | $42.25M | 0.1% | — | — | Call | 013872106 |
| KEY | KEYCORP | 2,457,600 | $42.12M | 0.1% | $16.99 | 0.0% | Put | 493267108 |
| FNV | FRANCO-NEVADA CORPORATION | 356,100 | $41.87M | 0.1% | $122.40 | +0.3% | Put | 351858105 |
| LNC | LINCOLN NATIONAL CORP. | 1,309,300 | $41.52M | 0.1% | — | — | Call | 534187109 |
| WCC | WESCO INTERNATIONAL, INC. | 227,500 | $41.17M | 0.1% | $169.80 | +10.1% | Call | 95082P105 |
| GWW | W.W. GRAINGER INC. | 39,000 | $41.11M | 0.1% | $1116.02 | 0.0% | Call | 384802104 |
| XBI | SPDR SERIES TRUST | 452,758 | $40.78M | 0.1% | $90.36 | — | SPDR BIOTECH ETF | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 135,619 | $40.75M | 0.1% | $271.88 | +6.9% | ORDINARY SHARES | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,144 | $40.13M | 0.1% | $39.84 | +5.0% | ORDINARY SHARES - CL | 45841N107 |
| WYNN | WYNN RESORTS LTD. | 460,500 | $39.68M | 0.1% | $79.27 | +17.8% | Put | 983134107 |
| ADBE | ADOBE INC | 88,583 | $39.39M | 0.1% | $495.13 | 0.0% | ORDINARY SHARES | 00724F101 |
| LULU | LULULEMON ATHLETICA INC. | 102,500 | $39.2M | 0.1% | $301.37 | +8.3% | Call | 550021109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 134,918 | $39.13M | 0.1% | $304.00 | 0.0% | ORDINARY SHARES | 009158106 |
| DIS | WALT DISNEY CO (THE) | 350,900 | $39.07M | 0.1% | $102.36 | +1.1% | Put | 254687106 |
| PEP | PEPSICO INC | 256,100 | $38.94M | 0.1% | $156.55 | 0.0% | Put | 713448108 |
| PH | PARKER-HANNIFIN CORP. | 61,000 | $38.8M | 0.1% | $655.15 | 0.0% | Call | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 73,000 | $38.1M | 0.1% | $520.64 | +0.0% | Put | 46120E602 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,004,800 | $37.99M | 0.1% | — | — | Call | 85571B105 |
| MNDY | MONDAY.COM LTD | 160,200 | $37.72M | 0.1% | $277.00 | 0.0% | Put | M7S64H106 |
| IOT | SAMSARA INC | 861,600 | $37.64M | 0.1% | — | — | Call | 79589L106 |
| TOL | TOLL BROTHERS INC. | 297,600 | $37.48M | 0.1% | $135.60 | +9.5% | Call | 889478103 |
| ASML | ASML HOLDING NV | 53,900 | $37.36M | 0.1% | $904.57 | — | Call | N07059210 |
| HOOD | ROBINHOOD MARKETS INC | 993,486 | $37.02M | 0.1% | $19.08 | +69.2% | ORDINARY SHARES - CL | 770700102 |
| KEY | KEYCORP | 2,150,200 | $36.85M | 0.1% | $16.99 | 0.0% | Call | 493267108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDIN | 332,200 | $36.45M | 0.1% | — | — | Call | 681116109 |
| RBA | RB GLOBAL INC | 403,400 | $36.39M | 0.1% | $81.16 | +10.2% | Put | 74935Q107 |
| CPRT | COPART, INC. | 631,300 | $36.23M | 0.1% | $56.95 | 0.0% | Call | 217204106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 120,100 | $36.09M | 0.1% | $271.88 | +6.9% | Call | 127387108 |
| USB | U.S. BANCORP. | 749,500 | $35.85M | 0.1% | — | — | Put | 902973304 |
| KLAC | KLA CORP. | 56,700 | $35.73M | 0.1% | $775.08 | -13.7% | Call | 482480100 |
| C | CITIGROUP INC | 506,200 | $35.63M | 0.1% | $65.38 | 0.0% | Call | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 70,400 | $35.61M | 0.1% | — | — | Put | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 308,915 | $35.6M | 0.1% | $107.40 | +14.7% | ORDINARY SHARES - CL | 24703L202 |
| CLX | CLOROX CO. | 218,600 | $35.5M | 0.1% | — | — | Call | 189054109 |
| SYY | SYSCO CORP. | 462,500 | $35.36M | 0.1% | $73.94 | 0.0% | Put | 871829107 |
| HCA | HCA HEALTHCARE INC | 117,400 | $35.24M | 0.1% | — | — | Call | 40412C101 |
| TM | TOYOTA MOTOR CORPORATION | 179,200 | $34.87M | 0.1% | $190.28 | — | Call | 892331307 |
| DDOG | DATADOG INC | 243,900 | $34.85M | 0.1% | $116.83 | +17.6% | Call | 23804L103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 294,000 | $34.85M | 0.1% | $110.56 | +5.6% | Call | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 143,100 | $34.83M | 0.1% | — | — | Call | 049468101 |
| HON | HONEYWELL INTERNATIONAL INC | 154,081 | $34.81M | 0.1% | $190.69 | +6.8% | ORDINARY SHARES | 438516106 |
| WMT | WALMART INC | 384,988 | $34.78M | 0.1% | $71.65 | +19.8% | ORDINARY SHARES | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 211,900 | $34.72M | 0.1% | $188.88 | -9.5% | Call | 25278X109 |
| XLY | SSGA ACTIVE TRUST | 154,500 | $34.66M | 0.1% | $200.37 | — | Call | 81369Y407 |
| WAL | WESTERN ALLIANCE BANCORP | 413,100 | $34.51M | 0.1% | — | — | Call | 957638109 |
| ASML | ASML HOLDING NV | 49,776 | $34.5M | 0.1% | $904.57 | — | NEW YORK SHARES | N07059210 |
| QCOM | QUALCOMM, INC. | 224,300 | $34.46M | 0.1% | $155.55 | +2.6% | Put | 747525103 |
| DHI | D.R. HORTON INC. | 244,100 | $34.13M | 0.1% | — | — | Call | 23331A109 |
| SONY | SONY GROUP CORPORATION | 1,606,300 | $33.99M | 0.1% | $95.41 | — | Put | 835699307 |
| PYPL | PAYPAL HOLDINGS INC | 397,200 | $33.9M | 0.1% | $66.48 | +26.2% | Call | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 181,700 | $33.86M | 0.1% | $170.93 | 0.0% | Put | 30212P303 |
| CHWY | CHEWY INC | 1,003,300 | $33.6M | 0.1% | $19.42 | +60.1% | Put | 16679L109 |
| DAL | DELTA AIR LINES, INC. | 554,853 | $33.57M | 0.1% | $41.89 | +39.2% | ORDINARY SHARES | 247361702 |
| PSTG | PURE STORAGE INC | 545,700 | $33.52M | 0.1% | $55.69 | 0.0% | Call | 74624M102 |
| XLU | SSGA ACTIVE TRUST | 441,800 | $33.44M | 0.1% | $75.69 | — | Put | 81369Y886 |
| LNWO | LIGHT & WONDER INC | 386,800 | $33.41M | 0.1% | $93.70 | 0.0% | Call | 80874P109 |
| TER | TERADYNE, INC. | 264,500 | $33.31M | 0.1% | $133.97 | -12.1% | Put | 880770102 |
| URI | UNITED RENTALS, INC. | 47,100 | $33.18M | 0.1% | — | — | Call | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 540,458 | $32.6M | 0.1% | $68.98 | +3.5% | ORDINARY SHARES | 90353T100 |
| GOOGL | ALPHABET INC | 172,152 | $32.59M | 0.1% | $166.73 | +4.4% | ORDINARY SHARES - CL | 02079K305 |
| INTU | INTUIT INC | 51,500 | $32.37M | 0.1% | $621.46 | +2.1% | Call | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 201,200 | $32.32M | 0.1% | $161.18 | 0.0% | Put | 49338L103 |
| KKR | KKR & CO. INC | 217,700 | $32.2M | 0.1% | — | — | Call | 48251W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 476,900 | $32.05M | 0.1% | $22.11 | +124.7% | Put | G25457105 |
| QCOM | QUALCOMM, INC. | 208,500 | $32.03M | 0.1% | $155.55 | +2.6% | Call | 747525103 |
| CARR | CARRIER GLOBAL CORP | 469,200 | $32.03M | 0.1% | $74.39 | +0.0% | Put | 14448C104 |
| VEEV | VEEVA SYSTEMS INC | 152,110 | $31.98M | 0.1% | $209.28 | +5.1% | ORDINARY SHARES - CL | 922475108 |
| — | SYNOVUS FINANCIAL CORP. | 622,800 | $31.91M | 0.1% | — | — | Call | 87161C501 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,900 | $31.84M | 0.1% | $138.24 | -11.3% | Call | 803607100 |
| TOST | TOAST INC | 870,600 | $31.73M | 0.1% | — | — | Put | 888787108 |
| ELF | E.L.F. BEAUTY INC | 252,700 | $31.73M | 0.1% | $119.94 | 0.0% | Call | 26856L103 |
| TSN | TYSON FOODS, INC. | 550,300 | $31.61M | 0.1% | $58.04 | 0.0% | Call | 902494103 |
| UGI | UGI CORP. | 1,112,800 | $31.41M | 0.1% | — | — | Call | 902681105 |
| WM | WASTE MANAGEMENT, INC. | 155,500 | $31.38M | 0.1% | $211.11 | 0.0% | Call | 94106L109 |
| LULU | LULULEMON ATHLETICA INC. | 81,392 | $31.13M | 0.1% | $301.37 | +8.3% | ORDINARY SHARES | 550021109 |
| AMZN | AMAZON.COM INC. | 141,512 | $31.05M | 0.1% | $183.66 | +11.4% | ORDINARY SHARES | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,205,000 | $31M | 0.1% | — | — | Call | G66721104 |
| OMF | ONEMAIN HOLDINGS INC | 587,500 | $30.63M | 0.1% | — | — | Call | 68268W103 |
| ADI | ANALOG DEVICES INC. | 144,100 | $30.62M | 0.1% | — | — | Call | 032654105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 24,900 | $30.47M | 0.1% | — | — | Call | 592688105 |
| CCL | CARNIVAL CORP. | 1,221,000 | $30.43M | 0.1% | — | — | Call | 143658300 |
| MTDR | MATADOR RESOURCES CO | 540,200 | $30.39M | 0.1% | $56.32 | -2.2% | Call | 576485205 |
| HPQ | HP INC | 929,600 | $30.33M | 0.1% | $29.58 | +15.6% | Call | 40434L105 |
| AMAT | APPLIED MATERIALS INC. | 186,226 | $30.29M | 0.1% | $200.39 | -10.6% | ORDINARY SHARES | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC. | 88,100 | $30.2M | 0.1% | — | — | Put | 16119P108 |
| WDAY | WORKDAY INC | 116,700 | $30.11M | 0.1% | $236.04 | +8.2% | Put | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDIN | 274,200 | $30.09M | 0.1% | — | — | Put | 681116109 |
| VNQ | VANGUARD GROUP, INC. | 336,500 | $29.98M | 0.1% | — | — | Call | 922908553 |
| ON | ON SEMICONDUCTOR CORP. | 472,200 | $29.77M | 0.1% | $70.33 | -2.0% | Put | 682189105 |
| KVUE | KENVUE INC | 1,390,500 | $29.69M | 0.1% | $21.68 | 0.0% | Call | 49177J102 |
| DUOL | DUOLINGO INC | 91,500 | $29.67M | 0.1% | — | — | Put | 26603R106 |
| SRE | SEMPRA | 338,200 | $29.67M | 0.1% | — | — | Call | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 134,000 | $29.61M | 0.1% | $234.29 | -1.3% | Call | 21036P108 |
| FSLR | FIRST SOLAR INC | 167,200 | $29.47M | 0.1% | $214.99 | -7.4% | Put | 336433107 |
| ABNB | AIRBNB INC | 223,446 | $29.36M | 0.1% | $129.67 | +3.9% | ORDINARY SHARES - CL | 009066101 |
| BLK | BLACKROCK INC. | 28,595 | $29.31M | 0.1% | $991.05 | 0.0% | ORDINARY SHARES | 09290D101 |
| GD | GENERAL DYNAMICS CORP. | 110,400 | $29.09M | 0.1% | $282.99 | -0.4% | Call | 369550108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,661,380 | $28.96M | 0.1% | $14.38 | 0.0% | ORDINARY SHARES | 02376R102 |
| AR | ANTERO RESOURCES CORP | 822,100 | $28.81M | 0.1% | $30.28 | 0.0% | Put | 03674X106 |
| SCHW | CHARLES SCHWAB CORP. | 387,900 | $28.71M | 0.1% | $69.26 | +6.6% | Call | 808513105 |
| BNTX | BIONTECH SE | 251,800 | $28.69M | 0.1% | $118.04 | — | Put | 09075V102 |
| SYY | SYSCO CORP. | 374,000 | $28.6M | 0.1% | $73.94 | 0.0% | Call | 871829107 |
| ABT | ABBOTT LABORATORIES | 252,100 | $28.52M | 0.1% | $113.33 | 0.0% | Put | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 364,000 | $28.46M | 0.1% | — | — | Put | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 70,500 | $28.39M | 0.1% | — | — | Call | 92532F100 |
| CEG | CONSTELLATION ENERGY CORPORA | 126,800 | $28.37M | 0.1% | $190.98 | +29.7% | Call | 21037T109 |
| — | BLUEPRINT MEDICINES CORP | 324,600 | $28.31M | 0.1% | $90.93 | — | Call | 09627Y109 |
| NKE | NIKE, INC. | 373,500 | $28.26M | 0.1% | $97.82 | -21.8% | Call | 654106103 |
| MU | MICRON TECHNOLOGY INC. | 334,950 | $28.19M | 0.1% | $93.19 | +8.7% | ORDINARY SHARES | 595112103 |
| D | DOMINION ENERGY INC | 521,500 | $28.09M | 0.1% | $54.04 | 0.0% | Put | 25746U109 |
| BA | BOEING CO. | 158,300 | $28.02M | 0.1% | $174.87 | -10.3% | Put | 097023105 |
| ITA | BLACKROCK INSTITUTIONAL TRUS | 191,900 | $27.89M | 0.0% | — | — | Put | 464288760 |
| NRG | NRG ENERGY INC. | 308,600 | $27.84M | 0.0% | $46.98 | +94.2% | Put | 629377508 |
| FSLR | FIRST SOLAR INC | 156,900 | $27.65M | 0.0% | $214.99 | -7.4% | Call | 336433107 |
| ALB | ALBEMARLE CORP. | 320,300 | $27.57M | 0.0% | — | — | Put | 012653101 |
| LMT | LOCKHEED MARTIN CORP. | 56,500 | $27.46M | 0.0% | $516.36 | +2.1% | Call | 539830109 |
| AFRM | AFFIRM HOLDINGS INC | 450,200 | $27.42M | 0.0% | — | — | Call | 00827B106 |
| GNRC | GENERAC HOLDINGS INC | 176,800 | $27.41M | 0.0% | $174.14 | -0.8% | Put | 368736104 |
| ONON | ON HOLDING AG | 499,600 | $27.36M | 0.0% | — | — | Put | H5919C104 |
| SNPS | SYNOPSYS, INC. | 56,211 | $27.28M | 0.0% | $529.24 | -1.2% | ORDINARY SHARES | 871607107 |
| TOST | TOAST INC | 743,500 | $27.1M | 0.0% | — | — | Call | 888787108 |
| SNPS | SYNOPSYS, INC. | 55,200 | $26.79M | 0.0% | $529.24 | -1.2% | Call | 871607107 |
| ESTC | ELASTIC N.V | 270,300 | $26.78M | 0.0% | $93.74 | -1.4% | Put | N14506104 |
| CSCO | CISCO SYSTEMS, INC. | 450,800 | $26.69M | 0.0% | — | — | Call | 17275R102 |
| XLP | SSGA ACTIVE TRUST | 339,457 | $26.68M | 0.0% | $81.29 | — | CONSUMER STAPLES SEL | 81369Y308 |
| ANF | ABERCROMBIE & FITCH CO. | 177,900 | $26.59M | 0.0% | — | — | Call | 002896207 |
| KMX | CARMAX INC | 324,400 | $26.52M | 0.0% | $78.54 | 0.0% | Call | 143130102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 258,600 | $26.41M | 0.0% | — | — | Call | 70932M107 |
| SMCI | SUPER MICRO COMPUTER INC | 865,603 | $26.38M | 0.0% | $36.35 | 0.0% | ORDINARY SHARES | 86800U302 |
| AGNC | AGNC INVESTMENT CORP | 2,864,500 | $26.38M | 0.0% | — | — | Call | 00123Q104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 80,200 | $26.19M | 0.0% | $225.33 | +31.2% | Put | 50212V100 |
| SHOP | SHOPIFY INC | 246,200 | $26.18M | 0.0% | — | — | Call | 82509L107 |
| VTI | VANGUARD GROUP, INC. | 90,300 | $26.17M | 0.0% | — | — | Call | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 57,701 | $26.15M | 0.0% | $430.46 | +7.3% | ORDINARY SHARES - CL | 084670702 |
| BP | BP PLC | 882,518 | $26.09M | 0.0% | $29.56 | — | ADR | 055622104 |
| URI | UNITED RENTALS, INC. | 37,000 | $26.06M | 0.0% | — | — | Put | 911363109 |
| NVO | NOVO NORDISK | 301,400 | $25.93M | 0.0% | $131.19 | — | Put | 670100205 |
| THC | TENET HEALTHCARE CORP. | 205,200 | $25.9M | 0.0% | — | — | Call | 88033G407 |
| IWM | BLACKROCK INSTITUTIONAL TRUS | 116,721 | $25.79M | 0.0% | $220.89 | — | ISHARES RUSSELL 2000 | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 340,700 | $25.77M | 0.0% | $17.89 | +225.6% | Call | 69608A108 |
| KVYO | KLAVIYO INC | 623,700 | $25.72M | 0.0% | — | — | Call | 49845K101 |
| ETN | EATON CORPORATION PLC | 77,449 | $25.7M | 0.0% | $347.11 | 0.0% | ORDINARY SHARES | G29183103 |
| XEL | XCEL ENERGY, INC. | 380,500 | $25.69M | 0.0% | — | — | Call | 98389B100 |
| APTV | APTIV PLC. | 424,570 | $25.68M | 0.0% | $61.22 | 0.0% | ORDINARY SHARES | G3265R107 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 248,500 | $25.68M | 0.0% | — | — | Call | 12541W209 |
| TSLA | TESLA INC | 63,300 | $25.56M | 0.0% | $174.77 | +84.1% | ORDINARY SHARES | 88160R101 |
| XYZ | BLOCK INC | 300,100 | $25.51M | 0.0% | — | — | Put | 852234103 |
| EQNR | EQUINOR ASA | 1,074,800 | $25.46M | 0.0% | — | — | Call | 29446M102 |
| ADI | ANALOG DEVICES INC. | 119,800 | $25.45M | 0.0% | — | — | Put | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 128,700 | $25.42M | 0.0% | $118.81 | — | Call | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC | 754,600 | $25.22M | 0.0% | $39.37 | +0.6% | Put | 12769G100 |
| ON | ON SEMICONDUCTOR CORP. | 394,900 | $24.9M | 0.0% | $70.33 | -2.0% | Call | 682189105 |
| OVV | OVINTIV INC | 611,800 | $24.78M | 0.0% | $44.98 | -7.4% | Put | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 111,843 | $24.72M | 0.0% | $234.29 | -1.3% | ORDINARY SHARES - CL | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC. | 204,000 | $24.64M | 0.0% | $151.76 | -5.2% | Call | 007903107 |
| COHR | COHERENT CORP | 259,400 | $24.57M | 0.0% | $74.72 | +33.9% | Put | 19247G107 |
| ZM | ZOOM COMMUNICATIONS INC. | 301,000 | $24.56M | 0.0% | $63.34 | +24.1% | Call | 98980L101 |
| WCC | WESCO INTERNATIONAL, INC. | 135,600 | $24.54M | 0.0% | $169.80 | +10.1% | Put | 95082P105 |
| EXAS | EXACT SCIENCES CORP. | 436,300 | $24.52M | 0.0% | $62.23 | 0.0% | Call | 30063P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,136,100 | $24.26M | 0.0% | $16.61 | +23.1% | Call | 42824C109 |
| DKNG | DRAFTKINGS INC. | 649,800 | $24.17M | 0.0% | $41.04 | -3.3% | Put | 26142V105 |
| VMI | VALMONT INDUSTRIES, INC. | 78,700 | $24.13M | 0.0% | — | — | Call | 920253101 |
| XRT | SPDR SERIES TRUST | 302,900 | $24.11M | 0.0% | $74.98 | — | Put | 78464A714 |
| NEM | NEWMONT CORP | 647,500 | $24.1M | 0.0% | $40.21 | +11.0% | Put | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 399,300 | $24.09M | 0.0% | $68.98 | +3.5% | Call | 90353T100 |
| CSX | CSX CORP. | 740,300 | $23.89M | 0.0% | — | — | Call | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL | 395,292 | $23.84M | 0.0% | $60.28 | -0.0% | ORDINARY SHARES | 169656105 |
| ANF | ABERCROMBIE & FITCH CO. | 157,500 | $23.54M | 0.0% | — | — | Put | 002896207 |
| AMAT | APPLIED MATERIALS INC. | 144,700 | $23.53M | 0.0% | $200.39 | -10.6% | Call | 038222105 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 327,300 | $23.49M | 0.0% | — | — | Call | 29476L107 |
| ORCL | ORACLE CORP. | 140,900 | $23.48M | 0.0% | $173.62 | +1.3% | Call | 68389X105 |
| PG | PROCTER & GAMBLE CO. | 138,477 | $23.22M | 0.0% | $165.21 | +0.3% | ORDINARY SHARES | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 295,900 | $23.13M | 0.0% | — | — | Call | 36266G107 |
| PSA | PUBLIC STORAGE | 77,100 | $23.09M | 0.0% | — | — | Call | 74460D109 |
| F | FORD MOTOR CO. | 2,318,300 | $22.95M | 0.0% | $10.11 | -2.4% | Call | 345370860 |
| CIEN | CIENA CORP. | 270,300 | $22.92M | 0.0% | $66.19 | +8.4% | Put | 171779309 |
| TJX | TJX COMPANIES, INC. | 189,501 | $22.89M | 0.0% | $115.66 | +1.8% | ORDINARY SHARES | 872540109 |
| GAP | GAP, INC. | 960,900 | $22.71M | 0.0% | — | — | Call | 364760108 |
| MDB | MONGODB INC | 97,467 | $22.69M | 0.0% | $282.40 | 0.0% | ORDINARY SHARES - CL | 60937P106 |
| CVX | CHEVRON CORP. | 155,400 | $22.51M | 0.0% | $139.96 | +4.0% | Call | 166764100 |
| CLS | CELESTICA, INC. | 243,400 | $22.47M | 0.0% | $70.24 | +11.4% | Put | 15101Q207 |
| GLW | CORNING, INC. | 472,229 | $22.44M | 0.0% | $39.07 | +18.6% | ORDINARY SHARES | 219350105 |
| WMB | WILLIAMS COS INC | 414,600 | $22.44M | 0.0% | $34.54 | +49.8% | Call | 969457100 |
| RBLX | ROBLOX CORPORATION | 387,700 | $22.43M | 0.0% | — | — | Put | 771049103 |
| KRE | SPDR SERIES TRUST | 370,300 | $22.35M | 0.0% | $48.89 | — | Call | 78464A698 |
| KR | KROGER CO. | 365,200 | $22.33M | 0.0% | $54.27 | +5.7% | Call | 501044101 |
| ENPH | ENPHASE ENERGY INC | 323,800 | $22.24M | 0.0% | $116.47 | -31.9% | Put | 29355A107 |
| FHN | FIRST HORIZON CORPORATION | 1,103,600 | $22.23M | 0.0% | — | — | Call | 320517105 |
| HOOD | ROBINHOOD MARKETS INC | 591,900 | $22.05M | 0.0% | $19.08 | +69.2% | Put | 770700102 |
| SCHW | CHARLES SCHWAB CORP. | 296,851 | $21.97M | 0.0% | $69.26 | +6.6% | ORDINARY SHARES | 808513105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 224,700 | $21.92M | 0.0% | $101.62 | 0.0% | Call | 015271109 |
| VST | VISTRA CORP | 158,600 | $21.87M | 0.0% | $50.75 | +171.7% | Put | 92840M102 |
| BMO | BANK OF MONTREAL | 225,100 | $21.85M | 0.0% | $81.18 | +12.2% | Put | 063671101 |
| BILL | BILL HOLDINGS INC | 253,300 | $21.46M | 0.0% | $51.49 | +44.8% | Put | 090043100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 129,600 | $21.4M | 0.0% | $90.41 | +72.5% | Put | 03769M106 |
| GDDY | GODADDY INC | 107,914 | $21.3M | 0.0% | $103.13 | +77.2% | ORDINARY SHARES - CL | 380237107 |
| ED | CONSOLIDATED EDISON, INC. | 238,300 | $21.26M | 0.0% | — | — | Call | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $21.18M | 0.0% | — | — | Call | 02043Q107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 47,293 | $21.16M | 0.0% | $278.61 | +53.7% | ORDINARY SHARES | L8681T102 |
| NET | CLOUDFLARE INC | 195,900 | $21.09M | 0.0% | — | — | Put | 18915M107 |
| C | CITIGROUP INC | 299,150 | $21.06M | 0.0% | $65.38 | 0.0% | ORDINARY SHARES | 172967424 |
| Z | ZILLOW GROUP INC | 284,200 | $21.05M | 0.0% | — | — | Put | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC | 262,000 | $21.04M | 0.0% | $88.04 | 0.0% | Call | 854502101 |
| META | META PLATFORMS INC | 35,816 | $20.97M | 0.0% | $500.05 | +16.9% | ORDINARY SHARES - CL | 30303M102 |
| NET | CLOUDFLARE INC | 194,100 | $20.9M | 0.0% | — | — | Call | 18915M107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 116,800 | $20.83M | 0.0% | $137.68 | +24.0% | Call | 14040H105 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,166,900 | $20.82M | 0.0% | $16.94 | +14.4% | Put | 86627T108 |
| MA | MASTERCARD INCORPORATED | 39,500 | $20.8M | 0.0% | $450.53 | +14.2% | Put | 57636Q104 |
| LW | LAMB WESTON HOLDINGS INC | 310,800 | $20.77M | 0.0% | $72.60 | 0.0% | Put | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL | 342,200 | $20.63M | 0.0% | $60.28 | -0.0% | Call | 169656105 |
| DOCS | DOXIMITY INC | 386,200 | $20.62M | 0.0% | — | — | Put | 26622P107 |
| CNQ | CANADIAN NATURAL RESOURCES L | 667,800 | $20.61M | 0.0% | $32.47 | 0.0% | Call | 136385101 |
| — | SMARTSHEET INC | 367,200 | $20.57M | 0.0% | — | — | Call | 83200N103 |
| XHB | SSGA ACTIVE TRUST | 196,300 | $20.51M | 0.0% | $124.56 | — | Call | 78464A888 |
| TMUS | T-MOBILE US INC | 92,704 | $20.46M | 0.0% | $187.42 | +19.2% | ORDINARY SHARES | 872590104 |
| EMR | EMERSON ELECTRIC CO. | 164,600 | $20.4M | 0.0% | $119.02 | 0.0% | Call | 291011104 |
| CVS | CVS HEALTH CORP | 454,400 | $20.4M | 0.0% | $55.20 | -2.8% | Call | 126650100 |
| SNOW | SNOWFLAKE INC | 130,281 | $20.12M | 0.0% | $140.81 | 0.0% | ORDINARY SHARES - CL | 833445109 |
| BHP | BHP GROUP LIMITED | 411,900 | $20.11M | 0.0% | $49.02 | — | Call | 088606108 |
| GDXJ | VANECK ETF TRUST | 469,500 | $20.07M | 0.0% | $44.81 | — | Put | 92189F791 |
| ESTC | ELASTIC N.V | 201,500 | $19.96M | 0.0% | $93.74 | -1.4% | Call | N14506104 |
| MA | MASTERCARD INCORPORATED | 37,900 | $19.96M | 0.0% | $450.53 | +14.2% | Call | 57636Q104 |
| GD | GENERAL DYNAMICS CORP. | 75,600 | $19.92M | 0.0% | $282.99 | -0.4% | Put | 369550108 |
| NKE | NIKE, INC. | 262,977 | $19.9M | 0.0% | $97.82 | -21.8% | ORDINARY SHARES - CL | 654106103 |
| A | AGILENT TECHNOLOGIES INC. | 147,100 | $19.76M | 0.0% | $135.88 | +0.0% | Call | 00846U101 |
| FDX | FEDEX CORP | 70,150 | $19.74M | 0.0% | $267.89 | +1.4% | ORDINARY SHARES | 31428X106 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 197,000 | $19.72M | 0.0% | $89.64 | — | Put | 464287515 |
| WPC | W. P. CAREY INC | 362,000 | $19.72M | 0.0% | $54.48 | — | Call | 92936U109 |
| MS | MORGAN STANLEY | 156,579 | $19.69M | 0.0% | $95.08 | +25.7% | ORDINARY SHARES | 617446448 |
| AU | ANGLOGOLD ASHANTI PLC. | 851,700 | $19.66M | 0.0% | $24.87 | 0.0% | Put | G0378L100 |
| FERG | FERGUSON ENTERPRISES INC. | 113,065 | $19.62M | 0.0% | $195.22 | -0.4% | ORDINARY SHARES | 31488V107 |
| FCX | FREEPORT-MCMORAN INC | 514,700 | $19.6M | 0.0% | $40.61 | +8.4% | Put | 35671D857 |
| KKR | KKR & CO. INC | 132,300 | $19.57M | 0.0% | — | — | Put | 48251W104 |
| IYT | BLACKROCK INSTITUTIONAL TRUS | 285,500 | $19.29M | 0.0% | $68.91 | — | Call | 464287192 |
| DG | DOLLAR GENERAL CORP. | 254,200 | $19.27M | 0.0% | — | — | Put | 256677105 |
| KMI | KINDER MORGAN INC | 702,700 | $19.25M | 0.0% | $24.88 | 0.0% | Call | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250,222 | $19.25M | 0.0% | $12.98 | +0.0% | ORDINARY SHARES | 83406F102 |
| EIX | EDISON INTERNATIONAL | 240,500 | $19.2M | 0.0% | — | — | Call | 281020107 |
| FTAI | FTAI AVIATION LTD | 132,600 | $19.1M | 0.0% | $91.23 | +59.9% | Put | G3730V105 |
| MSTR | MICROSTRATEGY INC. | 65,926 | $19.09M | 0.0% | $300.91 | 0.0% | ORDINARY SHARES - CL | 594972408 |
| VFC | VF CORP. | 888,300 | $19.06M | 0.0% | — | — | Call | 918204108 |
| — | SKECHERS U S A, INC. | 282,100 | $18.97M | 0.0% | $66.93 | — | Call | 830566105 |
| MNDY | MONDAY.COM LTD | 80,325 | $18.91M | 0.0% | $277.00 | 0.0% | ORDINARY SHARES | M7S64H106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 55,207 | $18.89M | 0.0% | $300.77 | +10.6% | ORDINARY SHARES - CL | 22788C105 |
| ESTC | ELASTIC N.V | 190,482 | $18.87M | 0.0% | $93.74 | -1.4% | ORDINARY SHARES | N14506104 |
| KO | COCA-COLA CO | 302,600 | $18.84M | 0.0% | — | — | Call | 191216100 |
| LLY | LILLY(ELI) & CO | 24,400 | $18.84M | 0.0% | $565.69 | +45.2% | Call | 532457108 |
| AU | ANGLOGOLD ASHANTI PLC. | 812,300 | $18.75M | 0.0% | $24.87 | 0.0% | Call | G0378L100 |
| URBN | URBAN OUTFITTERS, INC. | 339,700 | $18.64M | 0.0% | — | — | Call | 917047102 |
| CNQ | CANADIAN NATURAL RESOURCES L | 601,700 | $18.57M | 0.0% | $32.47 | 0.0% | Put | 136385101 |
| FMC | FMC CORP. | 381,300 | $18.53M | 0.0% | $54.84 | 0.0% | Call | 302491303 |
| NTAP | NETAPP INC | 159,500 | $18.51M | 0.0% | $93.08 | +28.0% | Put | 64110D104 |
| ALB | ALBEMARLE CORP. | 214,400 | $18.46M | 0.0% | — | — | Call | 012653101 |
| WDC | WESTERN DIGITAL CORP. | 308,800 | $18.41M | 0.0% | $46.78 | +7.0% | Put | 958102105 |
| XLI | SSGA ACTIVE TRUST | 137,924 | $18.17M | 0.0% | $130.74 | — | INDUSTRIAL SELECT SE | 81369Y704 |
| MBLY | MOBILEYE GLOBAL INC | 907,452 | $18.08M | 0.0% | $18.45 | -14.7% | ORDINARY SHARES - CL | 60741F104 |
| ARCC | ARES CAPITAL CORP | 823,300 | $18.02M | 0.0% | — | — | Call | 04010L103 |
| PODD | INSULET CORPORATION | 68,900 | $17.99M | 0.0% | — | — | Put | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 77,602 | $17.9M | 0.0% | $218.15 | 0.0% | ORDINARY SHARES | V7780T103 |
| APH | AMPHENOL CORP. | 257,600 | $17.89M | 0.0% | $59.68 | +16.2% | Call | 032095101 |
| WING | WINGSTOP INC | 62,900 | $17.88M | 0.0% | — | — | Put | 974155103 |
| RBA | RB GLOBAL INC | 198,100 | $17.87M | 0.0% | $81.16 | +10.2% | Call | 74935Q107 |
| EXP | EAGLE MATERIALS INC. | 72,100 | $17.79M | 0.0% | $287.02 | 0.0% | Put | 26969P108 |
| RACE | FERRARI N.V. | 41,600 | $17.67M | 0.0% | $449.12 | +0.5% | Call | N3167Y103 |
| NEM | NEWMONT CORP | 474,467 | $17.66M | 0.0% | $40.21 | +11.0% | ORDINARY SHARES | 651639106 |
| CART | MAPLEBEAR INC. | 426,100 | $17.65M | 0.0% | $43.33 | 0.0% | Put | 565394103 |
| F | FORD MOTOR CO. | 1,782,103 | $17.64M | 0.0% | $10.11 | -2.4% | ORDINARY SHARES | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 61,600 | $17.6M | 0.0% | $277.22 | -0.4% | Call | 773903109 |
| GTLS | CHART INDUSTRIES INC | 92,200 | $17.6M | 0.0% | $131.30 | +22.4% | Call | 16115Q308 |
| UPS | UNITED PARCEL SERVICE, INC. | 139,500 | $17.59M | 0.0% | $122.34 | 0.0% | Call | 911312106 |
| TKO | TKO GROUP HOLDINGS INC | 123,713 | $17.58M | 0.0% | $122.47 | +5.3% | ORDINARY SHARES - CL | 87256C101 |
| LRCX | LAM RESEARCH CORP. | 243,400 | $17.58M | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 439,300 | $17.57M | 0.0% | $39.40 | 0.0% | Put | 92343V104 |
| D | DOMINION ENERGY INC | 324,100 | $17.46M | 0.0% | $54.04 | 0.0% | Call | 25746U109 |
| BILL | BILL HOLDINGS INC | 205,700 | $17.42M | 0.0% | $51.49 | +44.8% | Call | 090043100 |
| BAC | BANK OF AMERICA CORP. | 392,000 | $17.23M | 0.0% | — | — | Put | 060505104 |
| CPRT | COPART, INC. | 299,700 | $17.2M | 0.0% | $56.95 | 0.0% | Put | 217204106 |
| TSN | TYSON FOODS, INC. | 298,200 | $17.13M | 0.0% | $58.04 | 0.0% | Put | 902494103 |
| PGR | PROGRESSIVE CORP. | 71,400 | $17.11M | 0.0% | $214.15 | +8.3% | Call | 743315103 |
| VTV | VANGUARD GROUP, INC. | 100,800 | $17.07M | 0.0% | — | — | Call | 922908744 |
| KVUE | KENVUE INC | 798,386 | $17.05M | 0.0% | $21.68 | 0.0% | ORDINARY SHARES | 49177J102 |
| PINS | PINTEREST INC | 586,800 | $17.02M | 0.0% | $36.01 | -12.7% | Put | 72352L106 |
| SMCI | SUPER MICRO COMPUTER INC | 558,300 | $17.02M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| CAG | CONAGRA BRANDS INC | 613,100 | $17.01M | 0.0% | $26.44 | 0.0% | Call | 205887102 |
| SM | SM ENERGY CO | 435,000 | $16.86M | 0.0% | $41.40 | -2.3% | Call | 78454L100 |
| DASH | DOORDASH INC | 100,491 | $16.86M | 0.0% | $164.28 | 0.0% | ORDINARY SHARES - CL | 25809K105 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 188,726 | $16.74M | 0.0% | $88.65 | -2.2% | ORDINARY SHARES | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 57,500 | $16.74M | 0.0% | $317.28 | -2.7% | Put | 60855R100 |
| VMI | VALMONT INDUSTRIES, INC. | 54,000 | $16.56M | 0.0% | — | — | Put | 920253101 |
| BAC | BANK OF AMERICA CORP. | 375,000 | $16.48M | 0.0% | — | — | Call | 060505104 |
| AON | AON PLC. | 45,600 | $16.38M | 0.0% | — | — | Call | G0403H108 |
| TGT | TARGET CORP | 120,990 | $16.36M | 0.0% | $136.67 | 0.0% | ORDINARY SHARES | 87612E106 |
| GSK | GSK PLC | 480,200 | $16.24M | 0.0% | $33.82 | — | Call | 37733W204 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 67,200 | $16.09M | 0.0% | $201.53 | +22.5% | Call | 03820C105 |
| NRG | NRG ENERGY INC. | 178,200 | $16.08M | 0.0% | $46.98 | +94.2% | Call | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,100 | $16.03M | 0.0% | $173.43 | 0.0% | Put | 874054109 |
| INSM | INSMED INC | 232,200 | $16.03M | 0.0% | $72.02 | 0.0% | Call | 457669307 |
| SPSC | SPS COMMERCE INC. | 87,100 | $16.03M | 0.0% | — | — | Call | 78463M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 166,700 | $15.94M | 0.0% | $97.47 | +0.6% | Put | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHI | 72,400 | $15.92M | 0.0% | $188.97 | +14.5% | Put | 459200101 |
| WYNN | WYNN RESORTS LTD. | 184,358 | $15.88M | 0.0% | $79.27 | +17.8% | ORDINARY SHARES | 983134107 |
| S | SENTINELONE INC | 711,400 | $15.79M | 0.0% | $23.47 | +8.7% | Put | 81730H109 |
| MA | MASTERCARD INCORPORATED | 29,978 | $15.79M | 0.0% | $450.53 | +14.2% | ORDINARY SHARES - CL | 57636Q104 |
| TWLO | TWILIO INC | 146,000 | $15.78M | 0.0% | $65.86 | +38.8% | Call | 90138F102 |
| RIO | RIO TINTO PLC | 268,300 | $15.78M | 0.0% | $71.17 | — | Put | 767204100 |
| EG | EVEREST GROUP LTD | 43,394 | $15.73M | 0.0% | $369.49 | -0.1% | ORDINARY SHARES | G3223R108 |
| EPAM | EPAM SYSTEMS INC | 66,900 | $15.64M | 0.0% | $200.41 | +11.0% | Put | 29414B104 |
| SYF | SYNCHRONY FINANCIAL | 240,533 | $15.63M | 0.0% | $60.06 | 0.0% | ORDINARY SHARES | 87165B103 |
| NTAP | NETAPP INC | 134,300 | $15.59M | 0.0% | $93.08 | +28.0% | Call | 64110D104 |
| SLV | BLACKROCK INSTITUTIONAL TRUS | 589,602 | $15.52M | 0.0% | $26.33 | — | ISHARES SILVER TRUST | 46428Q109 |
| CRBG | COREBRIDGE FINANCIAL INC. | 517,900 | $15.5M | 0.0% | — | — | Call | 21871X109 |
| GFI | GOLD FIELDS LTD | 1,173,900 | $15.5M | 0.0% | $13.26 | — | Put | 38059T106 |
| PM | PHILIP MORRIS INTERNATIONAL | 127,900 | $15.39M | 0.0% | $109.82 | +9.8% | Put | 718172109 |
| COIN | COINBASE GLOBAL INC | 61,936 | $15.38M | 0.0% | $225.29 | +12.7% | ORDINARY SHARES - CL | 19260Q107 |
| EQT | EQT CORP | 333,100 | $15.36M | 0.0% | — | — | Call | 26884L109 |
| KR | KROGER CO. | 250,960 | $15.35M | 0.0% | $54.27 | +5.7% | ORDINARY SHARES | 501044101 |
| CF | CF INDUSTRIES HOLDINGS INC | 178,900 | $15.26M | 0.0% | $84.24 | 0.0% | Call | 125269100 |
| ALK | ALASKA AIR GROUP INC. | 235,475 | $15.25M | 0.0% | $52.57 | 0.0% | ORDINARY SHARES | 011659109 |
| KMI | KINDER MORGAN INC | 553,653 | $15.17M | 0.0% | $24.88 | 0.0% | ORDINARY SHARES - CL | 49456B101 |
| ALLY | ALLY FINANCIAL INC | 417,200 | $15.02M | 0.0% | — | — | Put | 02005N100 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 7,100 | $15M | 0.0% | $1666.92 | +25.1% | Put | 31946M103 |
| WBD | WARNER BROS. DISCOVERY INC | 1,397,200 | $14.77M | 0.0% | $9.29 | 0.0% | Put | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,857 | $14.73M | 0.0% | $468.46 | 0.0% | ORDINARY SHARES | 620076307 |
| WMT | WALMART INC | 162,700 | $14.7M | 0.0% | $71.65 | +19.8% | Put | 931142103 |
| EWZ | BLACKROCK INSTITUTIONAL TRUS | 651,300 | $14.66M | 0.0% | $28.71 | — | Call | 464286400 |
| RMD | RESMED INC. | 64,000 | $14.64M | 0.0% | — | — | Call | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 106,000 | $14.47M | 0.0% | $137.09 | -9.8% | Put | 64125C109 |
| IBB | BLACKROCK INSTITUTIONAL TRUS | 109,300 | $14.45M | 0.0% | — | — | Call | 464287556 |
| GFI | GOLD FIELDS LTD | 1,093,600 | $14.44M | 0.0% | $13.26 | — | Call | 38059T106 |
| TTD | TRADE DESK INC | 122,500 | $14.4M | 0.0% | $99.77 | +24.0% | Call | 88339J105 |
| RCL | ROYAL CARIBBEAN GROUP | 62,300 | $14.37M | 0.0% | $218.15 | 0.0% | Put | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 556,800 | $14.33M | 0.0% | — | — | Put | G66721104 |
| CNP | CENTERPOINT ENERGY INC. | 450,900 | $14.31M | 0.0% | — | — | Call | 15189T107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 110,073 | $14.3M | 0.0% | $112.19 | +12.1% | ORDINARY SHARES | 55405Y100 |
| V | VISA INC | 44,674 | $14.12M | 0.0% | $260.08 | +14.7% | ORDINARY SHARES - CL | 92826C839 |
| GAP | GAP, INC. | 594,500 | $14.05M | 0.0% | — | — | Put | 364760108 |
| KBH | KB HOME | 213,400 | $14.02M | 0.0% | — | — | Call | 48666K109 |
| RACE | FERRARI N.V. | 32,938 | $13.99M | 0.0% | $449.12 | +0.5% | ORDINARY SHARES | N3167Y103 |
| MTN | VAIL RESORTS INC. | 74,575 | $13.98M | 0.0% | $184.80 | -3.2% | ORDINARY SHARES | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC | 47,700 | $13.88M | 0.0% | $317.28 | -2.7% | Call | 60855R100 |
| XYZ | BLOCK INC | 162,900 | $13.84M | 0.0% | — | — | Call | 852234103 |
| RBLX | ROBLOX CORPORATION | 239,200 | $13.84M | 0.0% | — | — | Call | 771049103 |
| SJM | J.M. SMUCKER CO. | 124,600 | $13.72M | 0.0% | $111.58 | -1.5% | Call | 832696405 |
| MBLY | MOBILEYE GLOBAL INC | 681,900 | $13.58M | 0.0% | $18.45 | -14.7% | Put | 60741F104 |
| SYF | SYNCHRONY FINANCIAL | 208,300 | $13.54M | 0.0% | $60.06 | 0.0% | Call | 87165B103 |
| PCAR | PACCAR INC. | 129,306 | $13.45M | 0.0% | $94.40 | +10.0% | ORDINARY SHARES | 693718108 |
| APTV | APTIV PLC. | 221,600 | $13.4M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| IJR | BLACKROCK INSTITUTIONAL TRUS | 116,300 | $13.4M | 0.0% | — | — | Call | 464287804 |
| COIN | COINBASE GLOBAL INC | 53,800 | $13.36M | 0.0% | $225.29 | +12.7% | Call | 19260Q107 |
| DIS | WALT DISNEY CO (THE) | 119,800 | $13.34M | 0.0% | $102.36 | +1.1% | Call | 254687106 |
| DXCM | DEXCOM INC | 170,600 | $13.27M | 0.0% | $124.34 | -40.5% | Put | 252131107 |
| CB | CHUBB LIMITED | 47,800 | $13.21M | 0.0% | — | — | Put | H1467J104 |
| LNWO | LIGHT & WONDER INC | 150,700 | $13.02M | 0.0% | $93.70 | 0.0% | Put | 80874P109 |
| CHTR | CHARTER COMMUNICATIONS INC. | 37,700 | $12.92M | 0.0% | — | — | Call | 16119P108 |
| VFC | VF CORP. | 601,300 | $12.9M | 0.0% | — | — | Put | 918204108 |
| DUOL | DUOLINGO INC | 39,600 | $12.84M | 0.0% | — | — | Call | 26603R106 |
| CMA | COMERICA, INC. | 207,400 | $12.83M | 0.0% | — | — | Put | 200340107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 53,500 | $12.81M | 0.0% | $201.53 | +22.5% | Put | 03820C105 |
| DELL | DELL TECHNOLOGIES INC | 111,100 | $12.8M | 0.0% | $107.40 | +14.7% | Call | 24703L202 |
| MEDP | MEDPACE HOLDINGS INC | 38,400 | $12.76M | 0.0% | $379.89 | -10.7% | Call | 58506Q109 |
| T | AT&T, INC. | 559,900 | $12.75M | 0.0% | $21.51 | 0.0% | Call | 00206R102 |
| GDDY | GODADDY INC | 64,400 | $12.71M | 0.0% | $103.13 | +77.2% | Put | 380237107 |
| COST | COSTCO WHOLESALE CORP | 13,800 | $12.64M | 0.0% | $800.79 | +15.2% | Call | 22160K105 |
| DDOG | DATADOG INC | 88,466 | $12.64M | 0.0% | $116.83 | +17.6% | ORDINARY SHARES - CL | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,525 | $12.61M | 0.0% | $161.18 | 0.0% | ORDINARY SHARES | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 27,800 | $12.6M | 0.0% | $430.46 | +7.3% | Call | 084670702 |
| — | SMARTSHEET INC | 224,300 | $12.57M | 0.0% | — | — | Put | 83200N103 |
| FCX | FREEPORT-MCMORAN INC | 328,600 | $12.51M | 0.0% | $40.61 | +8.4% | Call | 35671D857 |
| BXP | BXP INC. | 168,100 | $12.5M | 0.0% | — | — | Call | 101121101 |
| MARA | MARA HOLDINGS INC. | 744,600 | $12.49M | 0.0% | $18.17 | +11.4% | Put | 565788106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 27,600 | $12.35M | 0.0% | $278.61 | +53.7% | Put | L8681T102 |
| — | ALTAIR ENGINEERING INC | 112,700 | $12.3M | 0.0% | — | — | Put | 021369103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 574,854 | $12.27M | 0.0% | $16.61 | +23.1% | ORDINARY SHARES | 42824C109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 120,800 | $12.26M | 0.0% | $109.41 | -2.3% | Put | 136375102 |
| SNAP | SNAP INC | 1,137,300 | $12.25M | 0.0% | $13.69 | -17.7% | Call | 83304A106 |
| OIH | VANECK ETF TRUST | 45,000 | $12.21M | 0.0% | $293.35 | — | Call | 92189H607 |
| SOFI | SOFI TECHNOLOGIES INC | 791,000 | $12.18M | 0.0% | $12.98 | +0.0% | Put | 83406F102 |
| AA | ALCOA CORP | 320,000 | $12.09M | 0.0% | — | — | Put | 013872106 |
| CNQ | CANADIAN NATURAL RESOURCES L | 390,485 | $12.05M | 0.0% | $32.47 | 0.0% | ORDINARY SHARES | 136385101 |
| OMC | OMNICOM GROUP, INC. | 139,700 | $12.02M | 0.0% | — | — | Call | 681919106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 72,722 | $12.01M | 0.0% | $90.41 | +72.5% | ORDINARY SHARES - CL | 03769M106 |
| ENPH | ENPHASE ENERGY INC | 174,500 | $11.98M | 0.0% | $116.47 | -31.9% | Call | 29355A107 |
| SYF | SYNCHRONY FINANCIAL | 184,000 | $11.96M | 0.0% | $60.06 | 0.0% | Put | 87165B103 |
| ABNB | AIRBNB INC | 90,700 | $11.92M | 0.0% | $129.67 | +3.9% | Put | 009066101 |
| PR | PERMIAN RESOURCES CORP | 824,900 | $11.86M | 0.0% | — | — | Call | 71424F105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 71,500 | $11.81M | 0.0% | $90.41 | +72.5% | Call | 03769M106 |
| TER | TERADYNE, INC. | 93,700 | $11.8M | 0.0% | $133.97 | -12.1% | Call | 880770102 |
| SIRI | SIRIUS XM HOLDINGS INC. | 516,600 | $11.78M | 0.0% | — | — | Put | 829933100 |
| NUVL | NUVALENT INC | 150,300 | $11.77M | 0.0% | $92.98 | +0.4% | Put | 670703107 |
| LW | LAMB WESTON HOLDINGS INC | 175,833 | $11.75M | 0.0% | $72.60 | 0.0% | ORDINARY SHARES | 513272104 |
| FICO | FAIR ISAAC CORP. | 5,900 | $11.75M | 0.0% | — | — | Call | 303250104 |
| BNS | BANK OF NOVA SCOTIA | 217,300 | $11.67M | 0.0% | — | — | Put | 064149107 |
| R | RYDER SYSTEM, INC. | 74,300 | $11.65M | 0.0% | — | — | Call | 783549108 |
| O | REALTY INCOME CORP. | 217,100 | $11.6M | 0.0% | $54.51 | 0.0% | Put | 756109104 |
| INTU | INTUIT INC | 18,433 | $11.59M | 0.0% | $621.46 | +2.1% | ORDINARY SHARES | 461202103 |
| OKE | ONEOK INC. | 115,300 | $11.58M | 0.0% | $81.49 | +18.8% | Call | 682680103 |
| MMM | 3M CO. | 89,664 | $11.57M | 0.0% | $119.14 | +7.8% | ORDINARY SHARES | 88579Y101 |
| WSM | WILLIAMS-SONOMA, INC. | 62,500 | $11.57M | 0.0% | $145.54 | +7.3% | Put | 969904101 |
| ILMN | ILLUMINA INC | 86,600 | $11.57M | 0.0% | — | — | Call | 452327109 |
| BHP | BHP GROUP LIMITED | 236,000 | $11.52M | 0.0% | $49.02 | — | Put | 088606108 |
| RCL | ROYAL CARIBBEAN GROUP | 49,900 | $11.51M | 0.0% | $218.15 | 0.0% | Call | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC | 343,800 | $11.49M | 0.0% | $39.37 | +0.6% | Call | 12769G100 |
| AEM | AGNICO EAGLE MINES LTD | 146,500 | $11.46M | 0.0% | $58.89 | +37.8% | Put | 008474108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 315,200 | $11.45M | 0.0% | $36.32 | — | Put | 110448107 |
| IOT | SAMSARA INC | 261,900 | $11.44M | 0.0% | — | — | Put | 79589L106 |
| BSX | BOSTON SCIENTIFIC CORP. | 128,076 | $11.44M | 0.0% | $75.56 | +16.5% | ORDINARY SHARES | 101137107 |
| ACN | ACCENTURE PLC | 32,500 | $11.43M | 0.0% | $311.73 | +13.8% | Call | G1151C101 |
| HAL | HALLIBURTON CO. | 419,700 | $11.41M | 0.0% | $30.33 | -6.8% | Call | 406216101 |
| CPRT | COPART, INC. | 198,578 | $11.4M | 0.0% | $56.95 | 0.0% | ORDINARY SHARES | 217204106 |
| CZR | CAESARS ENTERTAINMENT INC | 340,776 | $11.39M | 0.0% | $39.37 | +0.6% | ORDINARY SHARES | 12769G100 |
| OC | OWENS CORNING | 66,700 | $11.36M | 0.0% | — | — | Call | 690742101 |
| AEM | AGNICO EAGLE MINES LTD | 144,870 | $11.33M | 0.0% | $58.89 | +37.8% | ORDINARY SHARES | 008474108 |
| CRC | CALIFORNIA RESOURCES CORPORA | 216,800 | $11.25M | 0.0% | $52.22 | 0.0% | Call | 13057Q305 |
| DECK | DECKERS OUTDOOR CORP. | 55,220 | $11.21M | 0.0% | $148.21 | +22.0% | ORDINARY SHARES | 243537107 |
| CMA | COMERICA, INC. | 181,100 | $11.2M | 0.0% | — | — | Call | 200340107 |
| IJR | BLACKROCK INSTITUTIONAL TRUS | 96,800 | $11.15M | 0.0% | — | — | Put | 464287804 |
| PCOR | PROCORE TECHNOLOGIES INC | 148,100 | $11.1M | 0.0% | $61.37 | +15.6% | Put | 74275K108 |
| OZK | BANK OZK | 248,900 | $11.08M | 0.0% | — | — | Call | 06417N103 |
| AWK | AMERICAN WATER WORKS CO. INC | 89,000 | $11.08M | 0.0% | — | — | Call | 030420103 |
| DOCS | DOXIMITY INC | 206,400 | $11.02M | 0.0% | — | — | Call | 26622P107 |
| CART | MAPLEBEAR INC. | 265,300 | $10.99M | 0.0% | $43.33 | 0.0% | Call | 565394103 |
| NUVL | NUVALENT INC | 140,100 | $10.97M | 0.0% | $92.98 | +0.4% | Call | 670703107 |
| NDSN | NORDSON CORP. | 52,200 | $10.92M | 0.0% | $242.59 | 0.0% | Put | 655663102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 161,300 | $10.84M | 0.0% | $22.11 | +124.7% | Call | G25457105 |
| KMX | CARMAX INC | 131,100 | $10.72M | 0.0% | $78.54 | 0.0% | Put | 143130102 |
| TPR | TAPESTRY INC | 163,600 | $10.69M | 0.0% | $40.13 | +33.4% | Call | 876030107 |
| SYY | SYSCO CORP. | 139,362 | $10.66M | 0.0% | $73.94 | 0.0% | ORDINARY SHARES | 871829107 |
| FFIV | F5 INC | 42,310 | $10.64M | 0.0% | $221.69 | +7.8% | ORDINARY SHARES | 315616102 |
| DPZ | DOMINOS PIZZA INC | 25,200 | $10.58M | 0.0% | $425.05 | +0.9% | Call | 25754A201 |
| ZION | ZIONS BANCORPORATION N.A | 194,200 | $10.54M | 0.0% | — | — | Call | 989701107 |
| SFM | SPROUTS FARMERS MARKET INC | 82,900 | $10.53M | 0.0% | — | — | Put | 85208M102 |
| FITB | FIFTH THIRD BANCORP | 248,300 | $10.5M | 0.0% | — | — | Call | 316773100 |
| — | BARRICK GOLD CORP. | 674,100 | $10.45M | 0.0% | $16.63 | — | Call | 067901108 |
| GD | GENERAL DYNAMICS CORP. | 39,520 | $10.41M | 0.0% | $282.99 | -0.4% | ORDINARY SHARES | 369550108 |
| LEN | LENNAR CORP. | 76,300 | $10.41M | 0.0% | $160.19 | -0.3% | Put | 526057104 |
| ROST | ROSS STORES, INC. | 68,784 | $10.4M | 0.0% | $145.25 | -0.1% | ORDINARY SHARES | 778296103 |
| OKTA | OKTA INC | 132,000 | $10.4M | 0.0% | $88.10 | -12.0% | Put | 679295105 |
| SNAP | SNAP INC | 964,000 | $10.38M | 0.0% | $13.69 | -17.7% | Put | 83304A106 |
| TWLO | TWILIO INC | 95,700 | $10.34M | 0.0% | $65.86 | +38.8% | Put | 90138F102 |
| A | AGILENT TECHNOLOGIES INC. | 76,700 | $10.3M | 0.0% | $135.88 | +0.0% | Put | 00846U101 |
| KD | KYNDRYL HOLDINGS INC | 296,000 | $10.24M | 0.0% | $24.09 | +20.8% | Put | 50155Q100 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 114,400 | $10.22M | 0.0% | — | — | Put | 05550J101 |
| AR | ANTERO RESOURCES CORP | 291,400 | $10.21M | 0.0% | $30.28 | 0.0% | Call | 03674X106 |
| NGG | NATIONAL GRID PLC | 171,700 | $10.2M | 0.0% | $59.42 | — | Call | 636274409 |
| PAAS | PAN AMERICAN SILVER CORP | 501,300 | $10.14M | 0.0% | $19.79 | +13.1% | Put | 697900108 |
| HRI | HERC HOLDINGS INC | 53,400 | $10.11M | 0.0% | — | — | Call | 42704L104 |
| DLR | DIGITAL REALTY TRUST INC | 56,900 | $10.09M | 0.0% | — | — | Call | 253868103 |
| ULTA | ULTA BEAUTY INC | 23,100 | $10.05M | 0.0% | $406.48 | -4.7% | Call | 90384S303 |
| WDAY | WORKDAY INC | 38,914 | $10.04M | 0.0% | $236.04 | +8.2% | ORDINARY SHARES - CL | 98138H101 |
| BA | BOEING CO. | 56,696 | $10.04M | 0.0% | $174.87 | -10.3% | ORDINARY SHARES | 097023105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 137,500 | $10.01M | 0.0% | — | — | Put | 026874784 |
| HSBC | HSBC HOLDINGS PLC | 201,900 | $9.986M | 0.0% | $45.19 | — | Put | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,086 | $9.956M | 0.0% | $173.43 | 0.0% | ORDINARY SHARES | 874054109 |
| GLW | CORNING, INC. | 209,000 | $9.932M | 0.0% | $39.07 | +18.6% | Call | 219350105 |
| XLRE | SSGA ACTIVE TRUST | 243,600 | $9.907M | 0.0% | — | — | Call | 81369Y860 |
| MNDY | MONDAY.COM LTD | 42,000 | $9.888M | 0.0% | $277.00 | 0.0% | Call | M7S64H106 |
| CLX | CLOROX CO. | 60,700 | $9.858M | 0.0% | — | — | Put | 189054109 |
| GIS | GENERAL MILLS, INC. | 154,500 | $9.852M | 0.0% | $64.08 | 0.0% | Call | 370334104 |
| GFI | GOLD FIELDS LTD | 741,564 | $9.789M | 0.0% | $13.26 | — | ADR - LEVEL II | 38059T106 |
| MTZ | MASTEC INC. | 71,600 | $9.748M | 0.0% | — | — | Put | 576323109 |
| BHP | BHP GROUP LIMITED | 198,052 | $9.671M | 0.0% | $49.02 | — | ADR | 088606108 |
| IWD | BLACKROCK INSTITUTIONAL TRUS | 52,200 | $9.664M | 0.0% | — | — | Call | 464287598 |
| COHR | COHERENT CORP | 101,900 | $9.653M | 0.0% | $74.72 | +33.9% | Call | 19247G107 |
| ZS | ZSCALER INC | 53,500 | $9.652M | 0.0% | $200.82 | -3.6% | Call | 98980G102 |
| AMGN | AMGEN INC. | 37,000 | $9.644M | 0.0% | $279.32 | +2.4% | Put | 031162100 |
| LKQ | LKQ CORP | 261,435 | $9.608M | 0.0% | $36.80 | 0.0% | ORDINARY SHARES | 501889208 |
| U | UNITY SOFTWARE INC | 424,800 | $9.545M | 0.0% | $17.27 | +28.8% | Put | 91332U101 |
| ADSK | AUTODESK INC. | 32,187 | $9.514M | 0.0% | $228.06 | +29.5% | ORDINARY SHARES | 052769106 |
| SPSC | SPS COMMERCE INC. | 51,700 | $9.512M | 0.0% | — | — | Put | 78463M107 |
| DKS | DICKS SPORTING GOODS, INC. | 41,500 | $9.497M | 0.0% | — | — | Call | 253393102 |
| WSM | WILLIAMS-SONOMA, INC. | 51,200 | $9.481M | 0.0% | $145.54 | +7.3% | Call | 969904101 |
| PINS | PINTEREST INC | 326,800 | $9.477M | 0.0% | $36.01 | -12.7% | Call | 72352L106 |
| — | SKECHERS U S A, INC. | 140,700 | $9.461M | 0.0% | $66.93 | — | Put | 830566105 |
| NUVL | NUVALENT INC | 120,352 | $9.421M | 0.0% | $92.98 | +0.4% | ORDINARY SHARES - CL | 670703107 |
| RMBS | RAMBUS INC. | 178,200 | $9.42M | 0.0% | $48.47 | +5.2% | Put | 750917106 |
| HPQ | HP INC | 285,745 | $9.324M | 0.0% | $29.58 | +15.6% | ORDINARY SHARES | 40434L105 |
| WY | WEYERHAEUSER CO. | 330,000 | $9.29M | 0.0% | — | — | Call | 962166104 |
| DG | DOLLAR GENERAL CORP. | 122,000 | $9.25M | 0.0% | — | — | Call | 256677105 |
| PVH | PVH CORP | 87,300 | $9.232M | 0.0% | $118.72 | -13.9% | Put | 693656100 |
| D | DOMINION ENERGY INC | 171,300 | $9.226M | 0.0% | $54.04 | 0.0% | ORDINARY SHARES | 25746U109 |
| XOP | SPDR SERIES TRUST | 69,600 | $9.213M | 0.0% | $151.59 | — | Call | 78468R556 |
| FNV | FRANCO-NEVADA CORPORATION | 77,891 | $9.159M | 0.0% | $122.40 | +0.3% | ORDINARY SHARES | 351858105 |
| RPM | RPM INTERNATIONAL, INC. | 74,400 | $9.156M | 0.0% | $131.90 | 0.0% | Put | 749685103 |
| IWN | BLACKROCK INSTITUTIONAL TRUS | 55,600 | $9.128M | 0.0% | $166.03 | — | Put | 464287630 |
| MCK | MCKESSON CORPORATION | 16,000 | $9.119M | 0.0% | $557.25 | +0.0% | Put | 58155Q103 |
| SYM | SYMBOTIC INC | 383,800 | $9.1M | 0.0% | $30.20 | -5.9% | Put | 87151X101 |
| ADSK | AUTODESK INC. | 30,700 | $9.074M | 0.0% | $228.06 | +29.5% | Call | 052769106 |
| AGI | ALAMOS GOLD INC. | 491,167 | $9.057M | 0.0% | $15.77 | +22.2% | ORDINARY SHARES - CL | 011532108 |
| DT | DYNATRACE INC | 166,100 | $9.028M | 0.0% | $49.60 | +10.0% | Put | 268150109 |
| CBRE | CBRE GROUP INC | 68,606 | $9.007M | 0.0% | $112.96 | +15.9% | ORDINARY SHARES - CL | 12504L109 |
| VICI | VICI PROPERTIES INC | 307,900 | $8.994M | 0.0% | — | — | Call | 925652109 |
| REGN | REGENERON PHARMACEUTICALS, I | 12,600 | $8.975M | 0.0% | $818.96 | +1.9% | Call | 75886F107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 141,929 | $8.974M | 0.0% | $61.55 | 0.0% | ORDINARY SHARES | 136069101 |
| GTLS | CHART INDUSTRIES INC | 47,000 | $8.969M | 0.0% | $131.30 | +22.4% | Put | 16115Q308 |
| CLS | CELESTICA, INC. | 96,900 | $8.944M | 0.0% | $70.24 | +11.4% | Call | 15101Q207 |
| DOW | DOW INC | 222,500 | $8.929M | 0.0% | $47.92 | -10.4% | Call | 260557103 |
| THO | THOR INDUSTRIES, INC. | 92,900 | $8.891M | 0.0% | — | — | Call | 885160101 |
| APH | AMPHENOL CORP. | 127,900 | $8.883M | 0.0% | $59.68 | +16.2% | Put | 032095101 |
| SMMT | SUMMIT THERAPEUTICS INC | 495,782 | $8.847M | 0.0% | $16.94 | +14.4% | ORDINARY SHARES | 86627T108 |
| NTAP | NETAPP INC | 76,032 | $8.826M | 0.0% | $93.08 | +28.0% | ORDINARY SHARES | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 21,000 | $8.815M | 0.0% | $425.05 | +0.9% | Put | 25754A201 |
| TFC | TRUIST FINANCIAL CORPORATION | 203,200 | $8.815M | 0.0% | — | — | Call | 89832Q109 |
| W | WAYFAIR INC | 196,500 | $8.709M | 0.0% | $59.38 | -20.6% | Put | 94419L101 |
| WBS | WEBSTER FINANCIAL CORP. | 157,200 | $8.681M | 0.0% | — | — | Call | 947890109 |
| PNR | PENTAIR PLC | 86,200 | $8.675M | 0.0% | — | — | Put | G7S00T104 |
| PSTG | PURE STORAGE INC | 141,150 | $8.671M | 0.0% | $55.69 | 0.0% | ORDINARY SHARES - CL | 74624M102 |
| CCJ | CAMECO CORP. | 168,600 | $8.664M | 0.0% | $37.16 | +46.1% | Call | 13321L108 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 96,900 | $8.658M | 0.0% | — | — | Call | 05550J101 |
| HOOD | ROBINHOOD MARKETS INC | 232,000 | $8.644M | 0.0% | $19.08 | +69.2% | Call | 770700102 |
| RL | RALPH LAUREN CORP | 37,395 | $8.637M | 0.0% | $180.12 | +16.4% | ORDINARY SHARES - CL | 751212101 |
| GFS | GLOBALFOUNDRIES INC | 200,700 | $8.612M | 0.0% | $44.36 | -5.6% | Put | G39387108 |
| WBD | WARNER BROS. DISCOVERY INC | 812,083 | $8.584M | 0.0% | $9.29 | 0.0% | ORDINARY SHARES - CL | 934423104 |
| EXE | EXPAND ENERGY CORP. | 85,805 | $8.542M | 0.0% | $77.56 | +15.1% | ORDINARY SHARES - NE | 165167735 |
| KVYO | KLAVIYO INC | 207,000 | $8.537M | 0.0% | — | — | Put | 49845K101 |
| MRNA | MODERNA INC | 205,100 | $8.528M | 0.0% | $119.20 | -59.9% | Put | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 45,667 | $8.509M | 0.0% | $170.93 | 0.0% | ORDINARY SHARES | 30212P303 |
| IWN | BLACKROCK INSTITUTIONAL TRUS | 51,600 | $8.471M | 0.0% | $166.03 | — | Call | 464287630 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 30,300 | $8.452M | 0.0% | $220.31 | +23.3% | Call | 571903202 |
| VIG | VANGUARD GROUP, INC. | 43,100 | $8.44M | 0.0% | — | — | Call | 921908844 |
| MTN | VAIL RESORTS INC. | 44,900 | $8.417M | 0.0% | $184.80 | -3.2% | Put | 91879Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 148,200 | $8.396M | 0.0% | $53.07 | — | Put | 518415104 |
| CFR | CULLEN FROST BANKERS INC. | 62,300 | $8.364M | 0.0% | $126.85 | 0.0% | Put | 229899109 |
| DAL | DELTA AIR LINES, INC. | 137,900 | $8.343M | 0.0% | $41.89 | +39.2% | Put | 247361702 |
| WCC | WESCO INTERNATIONAL, INC. | 46,089 | $8.34M | 0.0% | $169.80 | +10.1% | ORDINARY SHARES | 95082P105 |
| NRG | NRG ENERGY INC. | 91,333 | $8.24M | 0.0% | $46.98 | +94.2% | ORDINARY SHARES | 629377508 |
| GRMN | GARMIN LTD | 39,937 | $8.237M | 0.0% | $147.51 | +30.5% | ORDINARY SHARES | H2906T109 |
| ROKU | ROKU INC | 110,600 | $8.222M | 0.0% | $66.12 | +14.6% | Call | 77543R102 |
| MRK | MERCK & CO INC | 82,568 | $8.214M | 0.0% | $98.70 | 0.0% | ORDINARY SHARES | 58933Y105 |
| AOS | A.O. SMITH CORP. | 120,400 | $8.212M | 0.0% | $75.03 | -1.3% | Call | 831865209 |
| CVS | CVS HEALTH CORP | 181,000 | $8.125M | 0.0% | $55.20 | -2.8% | Put | 126650100 |
| TOL | TOLL BROTHERS INC. | 64,500 | $8.124M | 0.0% | $135.60 | +9.5% | Put | 889478103 |
| XBI | SPDR SERIES TRUST | 89,800 | $8.087M | 0.0% | $90.36 | — | Call | 78464A870 |
| FAST | FASTENAL CO. | 111,955 | $8.051M | 0.0% | $33.36 | +14.4% | ORDINARY SHARES | 311900104 |
| LEN | LENNAR CORP. | 58,900 | $8.032M | 0.0% | $160.19 | -0.3% | Call | 526057104 |
| PNR | PENTAIR PLC | 79,800 | $8.031M | 0.0% | — | — | Call | G7S00T104 |
| PPG | PPG INDUSTRIES, INC. | 67,183 | $8.025M | 0.0% | $121.73 | -0.2% | ORDINARY SHARES | 693506107 |
| MGA | MAGNA INTERNATIONAL INC. | 190,900 | $7.978M | 0.0% | $41.25 | -0.3% | Call | 559222401 |
| CSL | CARLISLE COMPANIES INC. | 21,600 | $7.967M | 0.0% | $429.23 | 0.0% | Put | 142339100 |
| ARMK | ARAMARK | 213,500 | $7.966M | 0.0% | $38.26 | 0.0% | Put | 03852U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,000 | $7.93M | 0.0% | $49.02 | +25.7% | Call | 962879102 |
| AR | ANTERO RESOURCES CORP | 225,919 | $7.918M | 0.0% | $30.28 | 0.0% | ORDINARY SHARES | 03674X106 |
| BP | BP PLC | 267,400 | $7.904M | 0.0% | $29.56 | — | Call | 055622104 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,900 | $7.891M | 0.0% | $138.24 | -11.3% | Put | 803607100 |
| ES | EVERSOURCE ENERGY | 137,400 | $7.891M | 0.0% | — | — | Call | 30040W108 |
| BN | BROOKFIELD CORPORATION | 137,000 | $7.871M | 0.0% | — | — | Call | 11271J107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 60,900 | $7.838M | 0.0% | — | — | Call | 099502106 |
| HWM | HOWMET AEROSPACE INC | 71,651 | $7.836M | 0.0% | $95.73 | +14.1% | ORDINARY SHARES | 443201108 |
| FLS | FLOWSERVE CORP. | 135,300 | $7.782M | 0.0% | $40.77 | +38.2% | Put | 34354P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,200 | $7.776M | 0.0% | $281.26 | 0.0% | Put | 558868105 |
| MKL | MARKEL GROUP INC | 4,500 | $7.768M | 0.0% | — | — | Call | 570535104 |
| U | UNITY SOFTWARE INC | 344,600 | $7.743M | 0.0% | $17.27 | +28.8% | Call | 91332U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 136,100 | $7.71M | 0.0% | $53.07 | — | Call | 518415104 |
| ETSY | ETSY INC | 145,700 | $7.706M | 0.0% | — | — | Put | 29786A106 |
| DKS | DICKS SPORTING GOODS, INC. | 33,600 | $7.689M | 0.0% | — | — | Put | 253393102 |
| ZM | ZOOM COMMUNICATIONS INC. | 93,624 | $7.641M | 0.0% | $63.34 | +24.1% | ORDINARY SHARES - CL | 98980L101 |
| KRE | SPDR SERIES TRUST | 126,600 | $7.64M | 0.0% | $48.89 | — | Put | 78464A698 |
| LW | LAMB WESTON HOLDINGS INC | 113,700 | $7.599M | 0.0% | $72.60 | 0.0% | Call | 513272104 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,100 | $7.598M | 0.0% | — | — | Call | 65336K103 |
| PODD | INSULET CORPORATION | 29,000 | $7.571M | 0.0% | — | — | Call | 45784P101 |
| ALK | ALASKA AIR GROUP INC. | 116,900 | $7.569M | 0.0% | $52.57 | 0.0% | Put | 011659109 |
| OKTA | OKTA INC | 95,757 | $7.546M | 0.0% | $88.10 | -12.0% | ORDINARY SHARES - CL | 679295105 |
| CSL | CARLISLE COMPANIES INC. | 20,400 | $7.524M | 0.0% | $429.23 | 0.0% | Call | 142339100 |
| AES | AES CORP. | 584,400 | $7.521M | 0.0% | $16.44 | -14.8% | Call | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 193,900 | $7.518M | 0.0% | — | — | Put | 070830104 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 42,600 | $7.515M | 0.0% | $202.10 | 0.0% | Call | 679580100 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,658 | $7.497M | 0.0% | $138.24 | -11.3% | ORDINARY SHARES | 803607100 |
| AES | AES CORP. | 581,903 | $7.489M | 0.0% | $16.44 | -14.8% | ORDINARY SHARES | 00130H105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 132,100 | $7.489M | 0.0% | $50.82 | +5.0% | Put | 88023U101 |
| DASH | DOORDASH INC | 44,600 | $7.482M | 0.0% | $164.28 | 0.0% | Call | 25809K105 |
| MTN | VAIL RESORTS INC. | 39,700 | $7.442M | 0.0% | $184.80 | -3.2% | Call | 91879Q109 |
| NEE | NEXTERA ENERGY INC | 103,451 | $7.416M | 0.0% | $75.03 | 0.0% | ORDINARY SHARES | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 144,400 | $7.416M | 0.0% | $39.88 | +27.1% | Put | 517834107 |
| NEE | NEXTERA ENERGY INC | 103,100 | $7.391M | 0.0% | $75.03 | 0.0% | Call | 65339F101 |
| G | GENPACT LTD | 172,000 | $7.387M | 0.0% | — | — | Call | G3922B107 |
| BCE | BCE INC | 317,788 | $7.366M | 0.0% | $31.44 | -16.8% | ORDINARY SHARES | 05534B760 |
| ROKU | ROKU INC | 98,995 | $7.359M | 0.0% | $66.12 | +14.6% | ORDINARY SHARES - CL | 77543R102 |
| CI | CIGNA GROUP (THE) | 26,500 | $7.318M | 0.0% | — | — | Call | 125523100 |
| WPC | W. P. CAREY INC | 133,800 | $7.289M | 0.0% | $54.48 | — | Put | 92936U109 |
| UPS | UNITED PARCEL SERVICE, INC. | 57,723 | $7.279M | 0.0% | $122.34 | 0.0% | ORDINARY SHARES - CL | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 206,400 | $7.152M | 0.0% | $39.82 | -5.1% | Call | 552953101 |
| VRSN | VERISIGN INC. | 34,200 | $7.078M | 0.0% | $178.79 | +4.4% | Call | 92343E102 |
| ONTO | ONTO INNOVATION INC. | 42,200 | $7.033M | 0.0% | — | — | Call | 683344105 |
| KBE | SPDR SERIES TRUST | 126,500 | $7.017M | 0.0% | $52.89 | — | Put | 78464A797 |
| AEP | AMERICAN ELECTRIC POWER COMP | 75,900 | $7M | 0.0% | — | — | Call | 025537101 |
| ZS | ZSCALER INC | 38,801 | $7M | 0.0% | $200.82 | -3.6% | ORDINARY SHARES | 98980G102 |
| BNTX | BIONTECH SE | 61,412 | $6.998M | 0.0% | $118.04 | — | ADR | 09075V102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 71,100 | $6.904M | 0.0% | $84.54 | 0.0% | Put | 910047109 |
| KEY | KEYCORP | 401,573 | $6.883M | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | 493267108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 79,700 | $6.879M | 0.0% | $98.96 | -0.8% | Call | G7997R103 |
| TM | TOYOTA MOTOR CORPORATION | 35,266 | $6.863M | 0.0% | $190.28 | — | ADR | 892331307 |
| SBUX | STARBUCKS CORP. | 75,185 | $6.861M | 0.0% | $93.94 | 0.0% | ORDINARY SHARES | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 23,534 | $6.85M | 0.0% | $317.28 | -2.7% | ORDINARY SHARES | 60855R100 |
| LNTH | LANTHEUS HOLDINGS INC | 76,300 | $6.826M | 0.0% | — | — | Call | 516544103 |
| CHWY | CHEWY INC | 203,322 | $6.809M | 0.0% | $19.42 | +60.1% | ORDINARY SHARES - CL | 16679L109 |
| LUV | SOUTHWEST AIRLINES CO | 202,300 | $6.801M | 0.0% | $31.07 | 0.0% | Put | 844741108 |
| INSM | INSMED INC | 98,200 | $6.78M | 0.0% | $72.02 | 0.0% | Put | 457669307 |
| CARR | CARRIER GLOBAL CORP | 99,248 | $6.775M | 0.0% | $74.39 | +0.0% | ORDINARY SHARES | 14448C104 |
| MSFT | MICROSOFT CORPORATION | 16,000 | $6.744M | 0.0% | $412.61 | +2.4% | Call | 594918104 |
| NVO | NOVO NORDISK | 78,400 | $6.744M | 0.0% | $131.19 | — | Call | 670100205 |
| CRH | CRH PLC | 71,845 | $6.647M | 0.0% | $83.50 | +14.1% | ORDINARY SHARES | G25508105 |
| KD | KYNDRYL HOLDINGS INC | 191,500 | $6.626M | 0.0% | $24.09 | +20.8% | Call | 50155Q100 |
| IONQ | IONQ INC | 157,600 | $6.583M | 0.0% | $25.08 | 0.0% | Put | 46222L108 |
| FICO | FAIR ISAAC CORP. | 3,300 | $6.57M | 0.0% | — | — | Put | 303250104 |
| STWD | STARWOOD PROPERTY TRUST INC | 346,400 | $6.564M | 0.0% | — | — | Put | 85571B105 |
| TSN | TYSON FOODS, INC. | 114,171 | $6.558M | 0.0% | $58.04 | 0.0% | ORDINARY SHARES - CL | 902494103 |
| SU | SUNCOR ENERGY, INC. | 183,599 | $6.551M | 0.0% | $37.10 | +0.7% | ORDINARY SHARES | 867224107 |
| O | REALTY INCOME CORP. | 122,601 | $6.548M | 0.0% | $54.51 | 0.0% | ORDINARY SHARES | 756109104 |
| PWR | QUANTA SERVICES, INC. | 20,700 | $6.542M | 0.0% | $243.68 | +31.8% | Call | 74762E102 |
| VOYA | VOYA FINANCIAL INC | 95,000 | $6.539M | 0.0% | $68.90 | +10.1% | Call | 929089100 |
| ABT | ABBOTT LABORATORIES | 57,712 | $6.528M | 0.0% | $113.33 | 0.0% | ORDINARY SHARES | 002824100 |
| DPZ | DOMINOS PIZZA INC | 15,507 | $6.509M | 0.0% | $425.05 | +0.9% | ORDINARY SHARES | 25754A201 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 64,058 | $6.503M | 0.0% | $109.41 | -2.3% | ORDINARY SHARES | 136375102 |
| DT | DYNATRACE INC | 119,484 | $6.494M | 0.0% | $49.60 | +10.0% | ORDINARY SHARES | 268150109 |
| XPO | XPO INC | 49,500 | $6.492M | 0.0% | $111.92 | +20.8% | Put | 983793100 |
| FHN | FIRST HORIZON CORPORATION | 322,200 | $6.489M | 0.0% | — | — | Put | 320517105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 65,829 | $6.392M | 0.0% | $84.54 | 0.0% | ORDINARY SHARES | 910047109 |
| GE | GE AEROSPACE | 38,259 | $6.381M | 0.0% | $177.15 | 0.0% | ORDINARY SHARES | 369604301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 477,000 | $6.344M | 0.0% | — | — | Call | 76954A103 |
| AU | ANGLOGOLD ASHANTI PLC. | 274,827 | $6.343M | 0.0% | $24.87 | 0.0% | ORDINARY SHARES | G0378L100 |
| PSX | PHILLIPS 66 | 55,500 | $6.323M | 0.0% | — | — | Call | 718546104 |
| WYNN | WYNN RESORTS LTD. | 73,100 | $6.298M | 0.0% | $79.27 | +17.8% | Call | 983134107 |
| OVV | OVINTIV INC | 155,298 | $6.29M | 0.0% | $44.98 | -7.4% | ORDINARY SHARES | 69047Q102 |
| RRC | RANGE RESOURCES CORP | 174,000 | $6.261M | 0.0% | $33.07 | 0.0% | Put | 75281A109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 33,600 | $6.229M | 0.0% | — | — | Call | 457730109 |
| GSK | GSK PLC | 183,428 | $6.204M | 0.0% | $33.82 | — | ADR | 37733W204 |
| RMD | RESMED INC. | 26,900 | $6.152M | 0.0% | — | — | Put | 761152107 |
| SNAP | SNAP INC | 564,425 | $6.079M | 0.0% | $13.69 | -17.7% | ORDINARY SHARES - CL | 83304A106 |
| AXP | AMERICAN EXPRESS CO. | 20,458 | $6.072M | 0.0% | $194.83 | +45.6% | ORDINARY SHARES | 025816109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 94,500 | $6.063M | 0.0% | — | — | Call | 78351F107 |
| OWL | BLUE OWL CAPITAL INC | 259,900 | $6.045M | 0.0% | — | — | Call | 09581B103 |
| CNX | CNX RESOURCES CORP | 164,664 | $6.038M | 0.0% | $36.80 | +0.1% | ORDINARY SHARES | 12653C108 |
| EQNR | EQUINOR ASA | 254,800 | $6.036M | 0.0% | — | — | Put | 29446M102 |
| EL | ESTEE LAUDER COS., INC. | 80,500 | $6.036M | 0.0% | — | — | Put | 518439104 |
| IWO | BLACKROCK INSTITUTIONAL TRUS | 20,900 | $6.015M | 0.0% | $284.00 | — | Put | 464287648 |
| BK | BANK OF NEW YORK MELLON CORP | 77,954 | $5.989M | 0.0% | $72.93 | +3.6% | ORDINARY SHARES | 064058100 |
| EXR | EXTRA SPACE STORAGE INC. | 40,000 | $5.984M | 0.0% | — | — | Call | 30225T102 |
| RH | RH | 15,200 | $5.983M | 0.0% | — | — | Put | 74967X103 |
| CTAS | CINTAS CORPORATION | 32,700 | $5.974M | 0.0% | $190.88 | +9.1% | Call | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,106 | $5.963M | 0.0% | $39.40 | 0.0% | ORDINARY SHARES | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC | 627,200 | $5.896M | 0.0% | — | — | Put | 185899101 |
| U | UNITY SOFTWARE INC | 262,289 | $5.894M | 0.0% | $17.27 | +28.8% | ORDINARY SHARES | 91332U101 |
| GILD | GILEAD SCIENCES, INC. | 63,600 | $5.875M | 0.0% | $67.98 | +28.0% | Put | 375558103 |
| RTX | RTX CORP | 50,594 | $5.855M | 0.0% | $111.08 | +6.5% | ORDINARY SHARES | 75513E101 |
| GPN | GLOBAL PAYMENTS, INC. | 52,200 | $5.85M | 0.0% | $116.47 | -7.4% | Call | 37940X102 |
| SEE | SEALED AIR CORP. | 171,300 | $5.795M | 0.0% | — | — | Call | 81211K100 |
| SN | SHARKNINJA INC. | 59,300 | $5.773M | 0.0% | $86.98 | +17.3% | Put | G8068L108 |
| HEI | HEICO CORP. | 24,200 | $5.753M | 0.0% | $241.91 | +7.1% | Put | 422806109 |
| ULTA | ULTA BEAUTY INC | 13,213 | $5.747M | 0.0% | $406.48 | -4.7% | ORDINARY SHARES | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 28,000 | $5.739M | 0.0% | $158.40 | +27.6% | Put | 70432V102 |
| DT | DYNATRACE INC | 105,200 | $5.718M | 0.0% | $49.60 | +10.0% | Call | 268150109 |
| MT | ARCELORMITTAL | 245,200 | $5.671M | 0.0% | $23.13 | — | Call | 03938L203 |
| CTRA | COTERRA ENERGY INC | 221,404 | $5.655M | 0.0% | $23.92 | 0.0% | ORDINARY SHARES | 127097103 |
| OWL | BLUE OWL CAPITAL INC | 242,900 | $5.65M | 0.0% | — | — | Put | 09581B103 |
| WAT | WATERS CORP. | 15,200 | $5.639M | 0.0% | $365.79 | 0.0% | Put | 941848103 |
| NEE | NEXTERA ENERGY INC | 78,600 | $5.635M | 0.0% | $75.03 | 0.0% | Put | 65339F101 |
| EBAY | EBAY INC. | 90,643 | $5.615M | 0.0% | $53.73 | +16.1% | ORDINARY SHARES | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,822 | $5.613M | 0.0% | $73.57 | -4.9% | ORDINARY SHARES | 28176E108 |
| ELF | E.L.F. BEAUTY INC | 44,500 | $5.587M | 0.0% | $119.94 | 0.0% | ORDINARY SHARES | 26856L103 |
| AZN | ASTRAZENECA PLC | 85,210 | $5.583M | 0.0% | $67.06 | — | ADR | 046353108 |
| AVAV | AEROVIRONMENT INC. | 36,100 | $5.555M | 0.0% | $195.72 | 0.0% | Put | 008073108 |
| MGA | MAGNA INTERNATIONAL INC. | 132,488 | $5.537M | 0.0% | $41.25 | -0.3% | ORDINARY SHARES | 559222401 |
| GFS | GLOBALFOUNDRIES INC | 129,026 | $5.537M | 0.0% | $44.36 | -5.6% | ORDINARY SHARES | G39387108 |
| BLK | BLACKROCK INC. | 5,400 | $5.536M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| EQT | EQT CORP | 118,900 | $5.482M | 0.0% | — | — | Put | 26884L109 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 30,500 | $5.472M | 0.0% | $214.27 | -5.4% | Call | 913903100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,029,000 | $5.464M | 0.0% | $4.27 | +61.6% | Call | 550241103 |
| AM | ANTERO MIDSTREAM CORP | 361,000 | $5.447M | 0.0% | — | — | Call | 03676B102 |
| EWC | BLACKROCK INSTITUTIONAL TRUS | 134,900 | $5.436M | 0.0% | — | — | Call | 464286509 |
| EME | EMCOR GROUP, INC. | 11,900 | $5.401M | 0.0% | $341.44 | +38.3% | Put | 29084Q100 |
| BNTX | BIONTECH SE | 47,200 | $5.378M | 0.0% | $118.04 | — | Call | 09075V102 |
| IVZ | INVESCO LTD | 305,900 | $5.347M | 0.0% | — | — | Call | G491BT108 |
| GKOS | GLAUKOS CORPORATION | 35,313 | $5.295M | 0.0% | $136.67 | +0.8% | ORDINARY SHARES | 377322102 |
| DOC | HEALTHPEAK PROPERTIES INC. | 261,100 | $5.292M | 0.0% | — | — | Call | 42250P103 |
| STLA | STELLANTIS N.V | 404,100 | $5.274M | 0.0% | $14.22 | — | Put | N82405106 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,544 | $5.241M | 0.0% | $109.82 | +9.8% | ORDINARY SHARES | 718172109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 27,716 | $5.237M | 0.0% | $210.12 | 0.0% | ORDINARY SHARES | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 29,600 | $5.221M | 0.0% | $202.10 | 0.0% | Put | 679580100 |
| CACI | CACI INTERNATIONAL INC. | 12,900 | $5.212M | 0.0% | — | — | Put | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,100 | $5.18M | 0.0% | $49.02 | +25.7% | Put | 962879102 |
| VNQ | VANGUARD GROUP, INC. | 58,100 | $5.176M | 0.0% | — | — | Put | 922908553 |
| MTH | MERITAGE HOMES CORP. | 33,500 | $5.153M | 0.0% | $91.24 | 0.0% | Call | 59001A102 |
| NXT | NEXTRACKER INC | 140,200 | $5.122M | 0.0% | $36.62 | 0.0% | Put | 65290E101 |
| ILMN | ILLUMINA INC | 37,900 | $5.065M | 0.0% | — | — | Put | 452327109 |
| CRC | CALIFORNIA RESOURCES CORPORA | 97,600 | $5.064M | 0.0% | $52.22 | 0.0% | Put | 13057Q305 |
| NOVT | NOVANTA INC | 33,000 | $5.041M | 0.0% | $172.72 | -2.0% | Put | 67000B104 |
| ENB | ENBRIDGE INC | 118,400 | $5.024M | 0.0% | $35.52 | +10.4% | Put | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP. | 21,200 | $4.976M | 0.0% | — | — | Put | 655844108 |
| UNM | UNUM GROUP | 67,800 | $4.951M | 0.0% | — | — | Call | 91529Y106 |
| IQV | IQVIA HOLDINGS INC | 25,100 | $4.932M | 0.0% | $236.05 | -10.7% | Put | 46266C105 |
| XLE | SSGA ACTIVE TRUST | 57,486 | $4.924M | 0.0% | $85.83 | — | THE ENERGY SELECT SE | 81369Y506 |
| IR | INGERSOLL-RAND INC | 54,400 | $4.921M | 0.0% | $98.43 | +1.0% | Put | 45687V106 |
| KBH | KB HOME | 74,400 | $4.89M | 0.0% | — | — | Put | 48666K109 |
| MHK | MOHAWK INDUSTRIES, INC. | 41,000 | $4.884M | 0.0% | $134.85 | +3.7% | Call | 608190104 |
| MOS | MOSAIC COMPANY | 198,300 | $4.874M | 0.0% | $30.56 | -17.5% | Put | 61945C103 |
| APH | AMPHENOL CORP. | 70,058 | $4.866M | 0.0% | $59.68 | +16.2% | ORDINARY SHARES - CL | 032095101 |
| LRCX | LAM RESEARCH CORP. | 66,951 | $4.836M | 0.0% | $74.98 | 0.0% | ORDINARY SHARES | 512807306 |
| ADM | ARCHER DANIELS MIDLAND CO. | 95,300 | $4.815M | 0.0% | $51.78 | 0.0% | Call | 039483102 |
| HALO | HALOZYME THERAPEUTICS INC. | 100,600 | $4.81M | 0.0% | $57.33 | -10.6% | Call | 40637H109 |
| MARA | MARA HOLDINGS INC. | 285,500 | $4.788M | 0.0% | $18.17 | +11.4% | Call | 565788106 |
| AOS | A.O. SMITH CORP. | 69,900 | $4.768M | 0.0% | $75.03 | -1.3% | Put | 831865209 |
| ONB | OLD NATIONAL BANCORP | 218,700 | $4.747M | 0.0% | — | — | Call | 680033107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,500 | $4.735M | 0.0% | $97.47 | +0.6% | Call | 00971T101 |
| THC | TENET HEALTHCARE CORP. | 37,500 | $4.734M | 0.0% | — | — | Put | 88033G407 |
| CELH | CELSIUS HOLDINGS INC | 179,500 | $4.728M | 0.0% | $41.99 | -29.4% | Call | 15118V207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 25,500 | $4.727M | 0.0% | — | — | Put | 457730109 |
| VST | VISTRA CORP | 34,100 | $4.701M | 0.0% | $50.75 | +171.7% | Call | 92840M102 |
| SONY | SONY GROUP CORPORATION | 222,000 | $4.698M | 0.0% | $95.41 | — | Call | 835699307 |
| NTR | NUTRIEN LTD | 104,293 | $4.667M | 0.0% | $46.15 | -0.4% | ORDINARY SHARES | 67077M108 |
| BROS | DUTCH BROS INC | 89,100 | $4.667M | 0.0% | $35.25 | +25.2% | Call | 26701L100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 10,400 | $4.653M | 0.0% | $278.61 | +53.7% | Call | L8681T102 |
| MARA | MARA HOLDINGS INC. | 276,903 | $4.644M | 0.0% | $18.17 | +11.4% | ORDINARY SHARES | 565788106 |
| WELL | WELLTOWER INC. | 36,726 | $4.629M | 0.0% | $113.77 | +13.1% | ORDINARY SHARES | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC. | 34,200 | $4.591M | 0.0% | $126.85 | 0.0% | Call | 229899109 |
| HEI | HEICO CORP. | 19,300 | $4.588M | 0.0% | $241.91 | +7.1% | Call | 422806109 |
| IONQ | IONQ INC | 109,742 | $4.584M | 0.0% | $25.08 | 0.0% | ORDINARY SHARES | 46222L108 |
| — | ROCKET LAB USA INC | 179,800 | $4.58M | 0.0% | $25.44 | — | Put | 773122106 |
| — | ROCKET LAB USA INC | 179,052 | $4.56M | 0.0% | $25.44 | — | ORDINARY SHARES | 773122106 |
| BNS | BANK OF NOVA SCOTIA | 84,200 | $4.523M | 0.0% | — | — | Call | 064149107 |
| EFX | EQUIFAX, INC. | 17,700 | $4.511M | 0.0% | $279.16 | -4.9% | Put | 294429105 |
| INSM | INSMED INC | 65,147 | $4.498M | 0.0% | $72.02 | 0.0% | ORDINARY SHARES | 457669307 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 90,761 | $4.485M | 0.0% | $59.10 | -16.7% | ORDINARY SHARES | 674599105 |
| RPM | RPM INTERNATIONAL, INC. | 36,000 | $4.43M | 0.0% | $131.90 | 0.0% | Call | 749685103 |
| ENTG | ENTEGRIS INC | 44,600 | $4.418M | 0.0% | $109.10 | -3.9% | Call | 29362U104 |
| UPST | UPSTART HOLDINGS INC | 71,600 | $4.408M | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| JXN | JACKSON FINANCIAL INC | 50,600 | $4.406M | 0.0% | — | — | Call | 46817M107 |
| ALLY | ALLY FINANCIAL INC | 122,000 | $4.393M | 0.0% | — | — | Call | 02005N100 |
| BMI | BADGER METER INC. | 20,700 | $4.391M | 0.0% | $215.93 | 0.0% | Put | 056525108 |
| HUM | HUMANA INC. | 17,300 | $4.389M | 0.0% | $348.89 | -24.4% | Call | 444859102 |
| BXP | BXP INC. | 58,900 | $4.38M | 0.0% | — | — | Put | 101121101 |
| TMUS | T-MOBILE US INC | 19,800 | $4.37M | 0.0% | $187.42 | +19.2% | Put | 872590104 |
| RSP | INVESCO CAPITAL MANAGEMENT L | 24,894 | $4.362M | 0.0% | $176.40 | — | INVESCO S&P 500 EQUA | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,030 | $4.351M | 0.0% | $118.81 | — | ADR | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 24,475 | $4.317M | 0.0% | $202.10 | 0.0% | ORDINARY SHARES | 679580100 |
| VLO | VALERO ENERGY CORP. | 35,218 | $4.317M | 0.0% | $129.14 | 0.0% | ORDINARY SHARES | 91913Y100 |
| NOVT | NOVANTA INC | 28,213 | $4.31M | 0.0% | $172.72 | -2.0% | ORDINARY SHARES | 67000B104 |
| FLR | FLUOR CORPORATION | 87,046 | $4.293M | 0.0% | $48.87 | +7.9% | ORDINARY SHARES | 343412102 |
| PLNT | PLANET FITNESS INC | 43,264 | $4.278M | 0.0% | $91.27 | 0.0% | ORDINARY SHARES - CL | 72703H101 |
| NDSN | NORDSON CORP. | 20,400 | $4.268M | 0.0% | $242.59 | 0.0% | Call | 655663102 |
| CEG | CONSTELLATION ENERGY CORPORA | 19,079 | $4.268M | 0.0% | $190.98 | +29.7% | ORDINARY SHARES | 21037T109 |
| MTDR | MATADOR RESOURCES CO | 75,300 | $4.236M | 0.0% | $56.32 | -2.2% | Put | 576485205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,400 | $4.226M | 0.0% | $76.85 | -0.5% | Put | 13646K108 |
| SMMT | SUMMIT THERAPEUTICS INC | 232,900 | $4.156M | 0.0% | $16.94 | +14.4% | Call | 86627T108 |
| GILD | GILEAD SCIENCES, INC. | 44,800 | $4.138M | 0.0% | $67.98 | +28.0% | Call | 375558103 |
| ACGL | ARCH CAPITAL GROUP LTD | 44,800 | $4.137M | 0.0% | $98.18 | -0.0% | Put | G0450A105 |
| WM | WASTE MANAGEMENT, INC. | 20,500 | $4.137M | 0.0% | $211.11 | 0.0% | Put | 94106L109 |
| RY | ROYAL BANK OF CANADA | 34,267 | $4.13M | 0.0% | $99.87 | +23.6% | ORDINARY SHARES | 780087102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 21,700 | $4.101M | 0.0% | $210.12 | 0.0% | Call | 446413106 |
| VTR | VENTAS INC | 69,600 | $4.099M | 0.0% | — | — | Call | 92276F100 |
| CAH | CARDINAL HEALTH, INC. | 34,600 | $4.092M | 0.0% | $102.34 | +12.2% | Call | 14149Y108 |
| W | WAYFAIR INC | 92,112 | $4.082M | 0.0% | $59.38 | -20.6% | ORDINARY SHARES - CL | 94419L101 |
| OGN | ORGANON & CO. | 273,400 | $4.079M | 0.0% | — | — | Call | 68622V106 |
| CELH | CELSIUS HOLDINGS INC | 154,800 | $4.077M | 0.0% | $41.99 | -29.4% | Put | 15118V207 |
| AAL | AMERICAN AIRLINES GROUP INC | 233,700 | $4.073M | 0.0% | $14.38 | 0.0% | Call | 02376R102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 60,900 | $4.04M | 0.0% | — | — | Call | 810186106 |
| MTZ | MASTEC INC. | 29,600 | $4.03M | 0.0% | — | — | Call | 576323109 |
| CHE | CHEMED CORP. | 7,600 | $4.026M | 0.0% | $560.89 | 0.0% | Call | 16359R103 |
| CFLT | CONFLUENT INC | 144,000 | $4.026M | 0.0% | $24.81 | +8.1% | Call | 20717M103 |
| SON | SONOCO PRODUCTS CO. | 82,200 | $4.015M | 0.0% | — | — | Call | 835495102 |
| JCI | JOHNSON CONTROLS INTERNATION | 50,740 | $4.005M | 0.0% | $69.82 | +13.5% | REGISTERED SHARES | G51502105 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 6,757 | $3.998M | 0.0% | $716.62 | +0.0% | ORDINARY SHARES | 609839105 |
| CFLT | CONFLUENT INC | 142,436 | $3.983M | 0.0% | $24.81 | +8.1% | ORDINARY SHARES CLAS | 20717M103 |
| LNTH | LANTHEUS HOLDINGS INC | 44,500 | $3.981M | 0.0% | — | — | Put | 516544103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,700 | $3.959M | 0.0% | $167.34 | +5.7% | Put | 12008R107 |
| BCS | BARCLAYS PLC | 297,705 | $3.956M | 0.0% | $12.44 | — | ADR | 06738E204 |
| PTC | PTC INC | 21,497 | $3.953M | 0.0% | $175.74 | +7.9% | ORDINARY SHARES | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 78,185 | $3.95M | 0.0% | $51.78 | 0.0% | ORDINARY SHARES | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 421,800 | $3.935M | 0.0% | — | — | Call | 931427108 |
| CRUS | CIRRUS LOGIC, INC. | 39,500 | $3.933M | 0.0% | $128.39 | -14.4% | Put | 172755100 |
| STLA | STELLANTIS N.V | 300,099 | $3.916M | 0.0% | $14.22 | — | ORDINARY SHARES | N82405106 |
| TD | TORONTO DOMINION BANK | 73,441 | $3.91M | 0.0% | $56.32 | -0.4% | ORDINARY SHARES | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,461 | $3.906M | 0.0% | $49.02 | +25.7% | ORDINARY SHARES | 962879102 |
| — | AZEK COMPANY INC | 80,700 | $3.831M | 0.0% | $47.47 | — | Call | 05478C105 |
| FND | FLOOR & DECOR HOLDINGS INC | 38,400 | $3.828M | 0.0% | $103.96 | +3.3% | Put | 339750101 |
| MLI | MUELLER INDUSTRIES, INC. | 48,000 | $3.809M | 0.0% | $65.94 | +21.7% | Call | 624756102 |
| VAL | VALARIS LTD | 85,644 | $3.789M | 0.0% | $65.50 | -26.5% | ORDINARY SHARES | G9460G101 |
| GS | GOLDMAN SACHS GROUP, INC. | 6,600 | $3.779M | 0.0% | $316.49 | +72.2% | Put | 38141G104 |
| VAL | VALARIS LTD | 85,100 | $3.765M | 0.0% | $65.50 | -26.5% | Put | G9460G101 |
| BMO | BANK OF MONTREAL | 38,300 | $3.717M | 0.0% | $81.18 | +12.2% | ORDINARY SHARES | 063671101 |
| SYM | SYMBOTIC INC | 155,729 | $3.692M | 0.0% | $30.20 | -5.9% | ORDINARY SHARES - CL | 87151X101 |
| RRC | RANGE RESOURCES CORP | 102,200 | $3.677M | 0.0% | $33.07 | 0.0% | Call | 75281A109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 144,700 | $3.664M | 0.0% | $25.32 | — | Call | 500472303 |
| VST | VISTRA CORP | 25,871 | $3.567M | 0.0% | $50.75 | +171.7% | ORDINARY SHARES | 92840M102 |
| FRSH | FRESHWORKS INC | 219,262 | $3.545M | 0.0% | $14.21 | 0.0% | ORDINARY SHARES CLAS | 358054104 |
| RF | REGIONS FINANCIAL CORP. | 150,500 | $3.54M | 0.0% | — | — | Call | 7591EP100 |
| — | AZEK COMPANY INC | 74,500 | $3.537M | 0.0% | $47.47 | — | Put | 05478C105 |
| MCK | MCKESSON CORPORATION | 6,179 | $3.521M | 0.0% | $557.25 | +0.0% | ORDINARY SHARES | 58155Q103 |
| BMI | BADGER METER INC. | 16,500 | $3.5M | 0.0% | $215.93 | 0.0% | Call | 056525108 |
| NDSN | NORDSON CORP. | 16,663 | $3.487M | 0.0% | $242.59 | 0.0% | ORDINARY SHARES | 655663102 |
| ETSY | ETSY INC | 65,600 | $3.47M | 0.0% | — | — | Call | 29786A106 |
| WDC | WESTERN DIGITAL CORP. | 58,064 | $3.462M | 0.0% | $46.78 | +7.0% | ORDINARY SHARES | 958102105 |
| WSC | WILLSCOT HOLDINGS CORP. | 103,244 | $3.454M | 0.0% | $38.16 | -3.7% | ORDINARY SHARES - CL | 971378104 |
| LYFT | LYFT INC | 267,700 | $3.453M | 0.0% | $15.41 | -3.8% | Call | 55087P104 |
| AOS | A.O. SMITH CORP. | 50,091 | $3.417M | 0.0% | $75.03 | -1.3% | ORDINARY SHARES | 831865209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 33,600 | $3.411M | 0.0% | $109.41 | -2.3% | Call | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,080 | $3.407M | 0.0% | $76.85 | -0.5% | ORDINARY SHARES | 13646K108 |
| ARMK | ARAMARK | 90,951 | $3.393M | 0.0% | $38.26 | 0.0% | ORDINARY SHARES | 03852U106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 33,100 | $3.381M | 0.0% | — | — | Put | 70932M107 |
| CAG | CONAGRA BRANDS INC | 121,700 | $3.377M | 0.0% | $26.44 | 0.0% | Put | 205887102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 98,600 | $3.362M | 0.0% | $31.79 | 0.0% | Put | 25400Q105 |
| MPC | MARATHON PETROLEUM CORP | 24,000 | $3.348M | 0.0% | $163.95 | -9.2% | Call | 56585A102 |
| ZG | ZILLOW GROUP INC | 47,100 | $3.337M | 0.0% | $68.94 | 0.0% | Put | 98954M101 |
| BN | BROOKFIELD CORPORATION | 57,800 | $3.321M | 0.0% | — | — | Put | 11271J107 |
| RMBS | RAMBUS INC. | 62,800 | $3.32M | 0.0% | $48.47 | +5.2% | Call | 750917106 |
| FTAI | FTAI AVIATION LTD | 23,036 | $3.318M | 0.0% | $91.23 | +59.9% | ORDINARY SHARES - CL | G3730V105 |
| IONS | IONIS PHARMACEUTICALS INC | 94,600 | $3.307M | 0.0% | $38.58 | -3.1% | Call | 462222100 |
| PH | PARKER-HANNIFIN CORP. | 5,192 | $3.302M | 0.0% | $655.15 | 0.0% | ORDINARY SHARES | 701094104 |
| WPC | W. P. CAREY INC | 59,955 | $3.266M | 0.0% | $54.48 | — | ORDINARY SHARES | 92936U109 |
| BKR | BAKER HUGHES CO | 79,300 | $3.253M | 0.0% | $30.79 | +28.0% | Put | 05722G100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,700 | $3.235M | 0.0% | $137.09 | -9.8% | Call | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 92,500 | $3.234M | 0.0% | $38.58 | -3.1% | Put | 462222100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,600 | $3.232M | 0.0% | $125.97 | 0.0% | Put | 025932104 |
| WBD | WARNER BROS. DISCOVERY INC | 304,400 | $3.218M | 0.0% | $9.29 | 0.0% | Call | 934423104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,400 | $3.211M | 0.0% | $235.95 | -5.3% | Put | 016255101 |
| WELL | WELLTOWER INC. | 25,400 | $3.201M | 0.0% | $113.77 | +13.1% | Call | 95040Q104 |
| MOS | MOSAIC COMPANY | 129,790 | $3.19M | 0.0% | $30.56 | -17.5% | ORDINARY SHARES | 61945C103 |
| VTRS | VIATRIS INC | 255,338 | $3.179M | 0.0% | $10.76 | +8.2% | ORDINARY SHARES | 92556V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,813 | $3.139M | 0.0% | $97.47 | +0.6% | ORDINARY SHARES | 00971T101 |
| STLA | STELLANTIS N.V | 239,800 | $3.129M | 0.0% | $14.22 | — | Call | N82405106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,776 | $3.118M | 0.0% | $69.33 | 0.0% | ORDINARY SHARES | 47233W109 |
| PATH | UIPATH INC | 244,900 | $3.113M | 0.0% | $18.07 | -26.9% | Put | 90364P105 |
| IONS | IONIS PHARMACEUTICALS INC | 88,900 | $3.108M | 0.0% | $38.58 | -3.1% | ORDINARY SHARES | 462222100 |
| MRNA | MODERNA INC | 73,500 | $3.056M | 0.0% | $119.20 | -59.9% | Call | 60770K107 |
| MFC | MANULIFE FINANCIAL CORP. | 99,353 | $3.051M | 0.0% | $25.03 | +23.8% | ORDINARY SHARES | 56501R106 |
| NVS | NOVARTIS AG | 31,000 | $3.017M | 0.0% | $100.16 | — | Put | 66987V109 |
| S | SENTINELONE INC | 135,630 | $3.011M | 0.0% | $23.47 | +8.7% | ORDINARY SHARES - CL | 81730H109 |
| NVS | NOVARTIS AG | 30,940 | $3.011M | 0.0% | $100.16 | — | ADR | 66987V109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,738 | $3.005M | 0.0% | $281.26 | 0.0% | ORDINARY SHARES | 558868105 |
| URBN | URBAN OUTFITTERS, INC. | 54,600 | $2.996M | 0.0% | — | — | Put | 917047102 |
| EOG | EOG RESOURCES, INC. | 24,400 | $2.991M | 0.0% | — | — | Put | 26875P101 |
| TW | TRADEWEB MARKETS INC | 22,748 | $2.978M | 0.0% | $131.89 | 0.0% | ORDINARY SHARES CLS | 892672106 |
| TRU | TRANSUNION | 32,000 | $2.967M | 0.0% | $100.69 | 0.0% | Put | 89400J107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 17,359 | $2.962M | 0.0% | $165.57 | +6.6% | ORDINARY SHARES | 445658107 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 5,000 | $2.958M | 0.0% | $716.62 | +0.0% | Call | 609839105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 55,500 | $2.944M | 0.0% | $50.70 | +5.5% | Call | 499049104 |
| — | INTRA-CELLULAR THERAPIES INC | 35,100 | $2.932M | 0.0% | — | — | Call | 46116X101 |
| CROX | CROCS INC | 26,700 | $2.924M | 0.0% | $136.46 | -14.7% | Put | 227046109 |
| CHWY | CHEWY INC | 86,500 | $2.897M | 0.0% | $19.42 | +60.1% | Call | 16679L109 |
| FLR | FLUOR CORPORATION | 58,600 | $2.89M | 0.0% | $48.87 | +7.9% | Call | 343412102 |
| CNX | CNX RESOURCES CORP | 78,700 | $2.886M | 0.0% | $36.80 | +0.1% | Put | 12653C108 |
| VAL | VALARIS LTD | 65,100 | $2.88M | 0.0% | $65.50 | -26.5% | Call | G9460G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,961 | $2.853M | 0.0% | $167.34 | +5.7% | ORDINARY SHARES | 12008R107 |
| GOOG | ALPHABET INC | 14,900 | $2.838M | 0.0% | — | — | Call | 02079K107 |
| THG | HANOVER INSURANCE GROUP INC | 18,200 | $2.815M | 0.0% | — | — | Call | 410867105 |
| — | SYNOVUS FINANCIAL CORP. | 54,300 | $2.782M | 0.0% | — | — | Put | 87161C501 |
| IESC | IES HOLDINGS INC | 13,800 | $2.773M | 0.0% | — | — | Put | 44951W106 |
| NTRA | NATERA INC | 17,321 | $2.742M | 0.0% | $145.66 | 0.0% | ORDINARY SHARES | 632307104 |
| LUV | SOUTHWEST AIRLINES CO | 81,297 | $2.733M | 0.0% | $31.07 | 0.0% | ORDINARY SHARES | 844741108 |
| CIEN | CIENA CORP. | 32,000 | $2.714M | 0.0% | $66.19 | +8.4% | Call | 171779309 |
| OIH | VANECK ETF TRUST | 9,945 | $2.697M | 0.0% | $293.35 | — | VANECK OIL SERVICES | 92189H607 |
| GSK | GSK PLC | 79,600 | $2.692M | 0.0% | $33.82 | — | Put | 37733W204 |
| PWR | QUANTA SERVICES, INC. | 8,501 | $2.687M | 0.0% | $243.68 | +31.8% | ORDINARY SHARES | 74762E102 |
| VT | VANGUARD GROUP, INC. | 22,600 | $2.655M | 0.0% | — | — | Call | 922042742 |
| PAAS | PAN AMERICAN SILVER CORP | 131,282 | $2.655M | 0.0% | $19.79 | +13.1% | ORDINARY SHARES | 697900108 |
| EAT | BRINKER INTERNATIONAL, INC. | 20,000 | $2.646M | 0.0% | $100.25 | +12.3% | Put | 109641100 |
| TPR | TAPESTRY INC | 40,336 | $2.635M | 0.0% | $40.13 | +33.4% | ORDINARY SHARES | 876030107 |
| BCE | BCE INC | 113,300 | $2.626M | 0.0% | $31.44 | -16.8% | Call | 05534B760 |
| BWXT | BWX TECHNOLOGIES INC | 23,564 | $2.625M | 0.0% | $121.12 | 0.0% | ORDINARY SHARES | 05605H100 |
| CPNG | COUPANG INC | 119,400 | $2.624M | 0.0% | — | — | Call | 22266T109 |
| STLD | STEEL DYNAMICS INC. | 22,800 | $2.601M | 0.0% | $118.85 | +9.8% | Put | 858119100 |
| ANET | ARISTA NETWORKS INC | 23,506 | $2.598M | 0.0% | $102.84 | 0.0% | ORDINARY SHARES | 040413205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214,200 | $2.594M | 0.0% | $13.79 | -5.1% | Call | 28414H103 |
| ENTG | ENTEGRIS INC | 26,100 | $2.585M | 0.0% | $109.10 | -3.9% | Put | 29362U104 |
| WSC | WILLSCOT HOLDINGS CORP. | 77,000 | $2.576M | 0.0% | $38.16 | -3.7% | Call | 971378104 |
| EPAM | EPAM SYSTEMS INC | 11,000 | $2.572M | 0.0% | $200.41 | +11.0% | Call | 29414B104 |
| AVAV | AEROVIRONMENT INC. | 16,700 | $2.57M | 0.0% | $195.72 | 0.0% | Call | 008073108 |
| HMC | HONDA MOTOR | 90,000 | $2.57M | 0.0% | $31.11 | — | Call | 438128308 |
| AVAV | AEROVIRONMENT INC. | 16,402 | $2.524M | 0.0% | $195.72 | 0.0% | ORDINARY SHARES | 008073108 |
| ATO | ATMOS ENERGY CORP. | 17,800 | $2.479M | 0.0% | — | — | Call | 049560105 |
| ACM | AECOM | 23,178 | $2.476M | 0.0% | $107.82 | 0.0% | ORDINARY SHARES | 00766T100 |
| CVLT | COMMVAULT SYSTEMS INC | 16,395 | $2.474M | 0.0% | $140.83 | +14.3% | ORDINARY SHARES | 204166102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,087 | $2.465M | 0.0% | $73.42 | +1.6% | ORDINARY SHARES | G25839104 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $2.453M | 0.0% | $520.64 | +0.0% | Call | 46120E602 |
| ARM | ARM HOLDINGS PLC. | 19,400 | $2.393M | 0.0% | $130.69 | — | Call | 042068205 |
| CAVA | CAVA GROUP INC | 21,200 | $2.391M | 0.0% | $79.63 | +67.5% | Put | 148929102 |
| CMC | COMMERCIAL METALS CO. | 48,200 | $2.391M | 0.0% | $55.42 | 0.0% | Put | 201723103 |
| NGG | NATIONAL GRID PLC | 40,100 | $2.383M | 0.0% | $59.42 | — | Put | 636274409 |
| XOP | SPDR SERIES TRUST | 17,836 | $2.361M | 0.0% | $151.59 | — | SPDR OIL & GAS EXPLO | 78468R556 |
| — | INTERPUBLIC GROUP OF COS., I | 83,890 | $2.351M | 0.0% | $28.60 | -0.3% | ORDINARY SHARES | 460690100 |
| PCG | PG&E CORP. | 116,200 | $2.345M | 0.0% | — | — | Put | 69331C108 |
| KMX | CARMAX INC | 28,335 | $2.317M | 0.0% | $78.54 | 0.0% | ORDINARY SHARES | 143130102 |
| INDA | BLACKROCK INSTITUTIONAL TRUS | 43,860 | $2.309M | 0.0% | $50.88 | — | ISHARES MSCI INDIA E | 46429B598 |
| MOG/A | MOOG, INC. | 11,700 | $2.303M | 0.0% | $203.80 | +0.0% | Put | 615394202 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,500 | $2.263M | 0.0% | $98.18 | -0.0% | Call | G0450A105 |
| FIVE | FIVE BELOW INC | 21,500 | $2.257M | 0.0% | — | — | Put | 33829M101 |
| CINF | CINCINNATI FINANCIAL CORP. | 15,600 | $2.242M | 0.0% | — | — | Call | 172062101 |
| TXT | TEXTRON INC. | 29,300 | $2.241M | 0.0% | $87.84 | -4.8% | Put | 883203101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 65,000 | $2.224M | 0.0% | $35.09 | +7.2% | Call | G0750C108 |
| NTRS | NORTHERN TRUST CORP. | 21,600 | $2.214M | 0.0% | — | — | Call | 665859104 |
| FIX | COMFORT SYSTEMS USA, INC. | 5,200 | $2.205M | 0.0% | $437.35 | 0.0% | Put | 199908104 |
| ENTG | ENTEGRIS INC | 22,249 | $2.204M | 0.0% | $109.10 | -3.9% | ORDINARY SHARES | 29362U104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,273 | $2.2M | 0.0% | $42.45 | 0.0% | ORDINARY SHARES | 174610105 |
| CAG | CONAGRA BRANDS INC | 78,438 | $2.177M | 0.0% | $26.44 | 0.0% | ORDINARY SHARES | 205887102 |
| CHE | CHEMED CORP. | 4,100 | $2.172M | 0.0% | $560.89 | 0.0% | Put | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 5,300 | $2.134M | 0.0% | — | — | Put | 92532F100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 58,400 | $2.121M | 0.0% | $36.32 | — | Call | 110448107 |
| CTAS | CINTAS CORPORATION | 11,600 | $2.119M | 0.0% | $190.88 | +9.1% | Put | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 4,032 | $2.105M | 0.0% | $520.64 | +0.0% | ORDINARY SHARES | 46120E602 |
| IRM | IRON MOUNTAIN INC. | 19,989 | $2.101M | 0.0% | $102.07 | +10.5% | ORDINARY SHARES | 46284V101 |
| CL | COLGATE-PALMOLIVE CO. | 23,100 | $2.1M | 0.0% | $89.06 | +4.5% | Call | 194162103 |
| CMI | CUMMINS INC. | 5,986 | $2.087M | 0.0% | $343.44 | 0.0% | ORDINARY SHARES | 231021106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 36,500 | $2.069M | 0.0% | $50.82 | +5.0% | Call | 88023U101 |
| DASH | DOORDASH INC | 12,200 | $2.047M | 0.0% | $164.28 | 0.0% | Put | 25809K105 |
| CLS | CELESTICA, INC. | 22,165 | $2.046M | 0.0% | $70.24 | +11.4% | ORDINARY SHARES (SUB | 15101Q207 |
| ZION | ZIONS BANCORPORATION N.A | 37,500 | $2.034M | 0.0% | — | — | Put | 989701107 |
| RPM | RPM INTERNATIONAL, INC. | 16,506 | $2.031M | 0.0% | $131.90 | 0.0% | ORDINARY SHARES | 749685103 |
| NE | NOBLE CORP PLC | 64,487 | $2.025M | 0.0% | $35.68 | -14.8% | ORDINARY SHARES - CL | G65431127 |
| EXP | EAGLE MATERIALS INC. | 8,118 | $2.003M | 0.0% | $287.02 | 0.0% | ORDINARY SHARES | 26969P108 |
| OKTA | OKTA INC | 25,300 | $1.994M | 0.0% | $88.10 | -12.0% | Call | 679295105 |
| VRSN | VERISIGN INC. | 9,600 | $1.987M | 0.0% | $178.79 | +4.4% | Put | 92343E102 |
| HSBC | HSBC HOLDINGS PLC | 40,100 | $1.983M | 0.0% | $45.19 | — | Call | 404280406 |
| SYM | SYMBOTIC INC | 83,600 | $1.982M | 0.0% | $30.20 | -5.9% | Call | 87151X101 |
| GOOG | ALPHABET INC | 10,400 | $1.981M | 0.0% | — | — | Put | 02079K107 |
| — | AMCOR PLC | 210,367 | $1.98M | 0.0% | $10.10 | 0.0% | ORDINARY SHARES | G0250X107 |
| WDC | WESTERN DIGITAL CORP. | 33,100 | $1.974M | 0.0% | $46.78 | +7.0% | Call | 958102105 |
| BKR | BAKER HUGHES CO | 48,100 | $1.973M | 0.0% | $30.79 | +28.0% | Call | 05722G100 |
| PPL | PPL CORP | 60,700 | $1.97M | 0.0% | — | — | Call | 69351T106 |
| PEN | PENUMBRA INC | 8,211 | $1.95M | 0.0% | $227.37 | 0.0% | ORDINARY SHARES | 70975L107 |
| CIVI | CIVITAS RESOURCES INC | 42,343 | $1.942M | 0.0% | $48.93 | -5.3% | ORDINARY SHARES NEW | 17888H103 |
| CART | MAPLEBEAR INC. | 46,866 | $1.941M | 0.0% | $43.33 | 0.0% | ORDINARY SHARES | 565394103 |
| TECK | TECK RESOURCES LTD | 47,700 | $1.933M | 0.0% | $46.73 | 0.0% | Put | 878742204 |
| VNO | VORNADO REALTY TRUST | 45,800 | $1.925M | 0.0% | — | — | Put | 929042109 |
| DTE | DTE ENERGY CO. | 15,900 | $1.92M | 0.0% | $118.43 | 0.0% | Call | 233331107 |
| CBT | CABOT CORP. | 21,000 | $1.918M | 0.0% | $104.66 | 0.0% | Put | 127055101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,800 | $1.907M | 0.0% | $70.57 | +8.9% | Call | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 22,521 | $1.903M | 0.0% | $85.29 | 0.0% | ORDINARY SHARES | 744573106 |
| MTH | MERITAGE HOMES CORP. | 12,300 | $1.892M | 0.0% | $91.24 | 0.0% | Put | 59001A102 |
| HUBB | HUBBELL INC. | 4,500 | $1.885M | 0.0% | $439.65 | 0.0% | Put | 443510607 |
| EME | EMCOR GROUP, INC. | 4,130 | $1.875M | 0.0% | $341.44 | +38.3% | ORDINARY SHARES | 29084Q100 |
| AMKR | AMKOR TECHNOLOGY INC. | 72,900 | $1.873M | 0.0% | $32.91 | -18.7% | Put | 031652100 |
| HMC | HONDA MOTOR | 65,490 | $1.87M | 0.0% | $31.11 | — | ADR | 438128308 |
| FND | FLOOR & DECOR HOLDINGS INC | 18,600 | $1.854M | 0.0% | $103.96 | +3.3% | Call | 339750101 |
| MOG/A | MOOG, INC. | 9,365 | $1.843M | 0.0% | $203.80 | +0.0% | ORDINARY SHARES - CL | 615394202 |
| WAT | WATERS CORP. | 4,945 | $1.834M | 0.0% | $365.79 | 0.0% | ORDINARY SHARES | 941848103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 14,100 | $1.832M | 0.0% | $112.19 | +12.1% | Call | 55405Y100 |
| SAP | SAP SE | 7,436 | $1.831M | 0.0% | $223.16 | — | ADR | 803054204 |
| MO | ALTRIA GROUP INC. | 34,924 | $1.826M | 0.0% | $45.53 | +7.2% | ORDINARY SHARES | 02209S103 |
| LYFT | LYFT INC | 140,600 | $1.814M | 0.0% | $15.41 | -3.8% | Put | 55087P104 |
| HUM | HUMANA INC. | 7,100 | $1.801M | 0.0% | $348.89 | -24.4% | Put | 444859102 |
| CNP | CENTERPOINT ENERGY INC. | 56,000 | $1.777M | 0.0% | — | — | Put | 15189T107 |
| JPM | JPMORGAN CHASE & CO. | 7,400 | $1.774M | 0.0% | — | — | Put | 46625H100 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 16,800 | $1.736M | 0.0% | — | — | Put | 12541W209 |
| ENB | ENBRIDGE INC | 40,800 | $1.731M | 0.0% | $35.52 | +10.4% | Call | 29250N105 |
| SNOW | SNOWFLAKE INC | 11,200 | $1.729M | 0.0% | $140.81 | 0.0% | Call | 833445109 |
| SJM | J.M. SMUCKER CO. | 15,700 | $1.729M | 0.0% | $111.58 | -1.5% | Put | 832696405 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 19,400 | $1.72M | 0.0% | $88.65 | -2.2% | Put | 83088M102 |
| H | HYATT HOTELS CORPORATION | 10,716 | $1.682M | 0.0% | $150.58 | +2.6% | ORDINARY SHARES - CL | 448579102 |
| FSLR | FIRST SOLAR INC | 9,526 | $1.679M | 0.0% | $214.99 | -7.4% | ORDINARY SHARES | 336433107 |
| PCVX | VAXCYTE INC | 20,500 | $1.678M | 0.0% | $97.52 | +1.8% | Put | 92243G108 |
| HAS | HASBRO, INC. | 30,000 | $1.677M | 0.0% | — | — | Call | 418056107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,000 | $1.668M | 0.0% | — | — | Put | 78351F107 |
| CIEN | CIENA CORP. | 19,602 | $1.662M | 0.0% | $66.19 | +8.4% | ORDINARY SHARES | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 20,700 | $1.662M | 0.0% | $88.04 | 0.0% | Put | 854502101 |
| POST | POST HOLDINGS INC | 14,500 | $1.66M | 0.0% | — | — | Put | 737446104 |
| AZO | AUTOZONE INC. | 518 | $1.659M | 0.0% | $3070.23 | +3.1% | ORDINARY SHARES | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,493 | $1.653M | 0.0% | $70.57 | +8.9% | ORDINARY SHARES - CL | 192446102 |
| EFX | EQUIFAX, INC. | 6,472 | $1.649M | 0.0% | $279.16 | -4.9% | ORDINARY SHARES | 294429105 |
| AFL | AFLAC INC. | 15,900 | $1.645M | 0.0% | — | — | Call | 001055102 |
| PAYX | PAYCHEX INC. | 11,700 | $1.641M | 0.0% | $121.91 | +12.6% | Call | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,400 | $1.621M | 0.0% | $76.85 | -0.5% | Call | 13646K108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,000 | $1.619M | 0.0% | $42.45 | 0.0% | Call | 174610105 |
| — | BLUEPRINT MEDICINES CORP | 18,400 | $1.605M | 0.0% | $90.93 | — | Put | 09627Y109 |
| CAVA | CAVA GROUP INC | 14,200 | $1.602M | 0.0% | $79.63 | +67.5% | Call | 148929102 |
| PCVX | VAXCYTE INC | 19,325 | $1.582M | 0.0% | $97.52 | +1.8% | ORDINARY SHARES | 92243G108 |
| GNRC | GENERAC HOLDINGS INC | 10,183 | $1.579M | 0.0% | $174.14 | -0.8% | ORDINARY SHARES | 368736104 |
| LNWO | LIGHT & WONDER INC | 18,261 | $1.577M | 0.0% | $93.70 | 0.0% | ORDINARY SHARES | 80874P109 |
| OMC | OMNICOM GROUP, INC. | 18,200 | $1.566M | 0.0% | — | — | Put | 681919106 |
| VOYA | VOYA FINANCIAL INC | 22,700 | $1.562M | 0.0% | $68.90 | +10.1% | Put | 929089100 |
| CSL | CARLISLE COMPANIES INC. | 4,188 | $1.545M | 0.0% | $429.23 | 0.0% | ORDINARY SHARES | 142339100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,216 | $1.536M | 0.0% | $125.97 | 0.0% | ORDINARY SHARES | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,500 | $1.53M | 0.0% | — | — | Put | 02043Q107 |
| LNC | LINCOLN NATIONAL CORP. | 48,000 | $1.522M | 0.0% | — | — | Put | 534187109 |
| MTB | M & T BANK CORP | 8,000 | $1.504M | 0.0% | — | — | Call | 55261F104 |
| BIIB | BIOGEN INC | 9,800 | $1.499M | 0.0% | $212.49 | -20.6% | Put | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 17,028 | $1.485M | 0.0% | $90.93 | — | ORDINARY SHARES | 09627Y109 |
| CRM | SALESFORCE INC | 4,400 | $1.471M | 0.0% | $307.04 | +3.2% | Call | 79466L302 |
| EXEL | EXELIXIS INC | 44,100 | $1.469M | 0.0% | $24.85 | +30.5% | Call | 30161Q104 |
| S | SENTINELONE INC | 65,700 | $1.459M | 0.0% | $23.47 | +8.7% | Call | 81730H109 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 89,600 | $1.458M | 0.0% | — | — | Call | 446150104 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 679 | $1.435M | 0.0% | $1666.92 | +25.1% | ORDINARY SHARES - CL | 31946M103 |
| MS | MORGAN STANLEY | 11,200 | $1.408M | 0.0% | $95.08 | +25.7% | Put | 617446448 |
| SPXC | SPX TECHNOLOGIES INC | 9,600 | $1.397M | 0.0% | $159.46 | — | Call | 78473E103 |
| UPST | UPSTART HOLDINGS INC | 22,600 | $1.391M | 0.0% | $62.34 | 0.0% | Call | 91680M107 |
| HRL | HORMEL FOODS CORP. | 44,100 | $1.383M | 0.0% | — | — | Call | 440452100 |
| IR | INGERSOLL-RAND INC | 15,068 | $1.363M | 0.0% | $98.43 | +1.0% | ORDINARY SHARES | 45687V106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 49,600 | $1.359M | 0.0% | — | — | Call | G8060N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 74,900 | $1.347M | 0.0% | — | — | Put | 98956A105 |
| MNST | MONSTER BEVERAGE CORP. | 25,396 | $1.335M | 0.0% | $49.54 | +7.0% | ORDINARY SHARES | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,886 | $1.324M | 0.0% | $151.68 | +3.0% | ORDINARY SHARES | 45866F104 |
| DHI | D.R. HORTON INC. | 9,400 | $1.314M | 0.0% | — | — | Put | 23331A109 |
| NDAQ | NASDAQ INC | 16,952 | $1.311M | 0.0% | $76.22 | 0.0% | ORDINARY SHARES - 14 | 631103108 |
| NGG | NATIONAL GRID PLC | 21,981 | $1.306M | 0.0% | $59.42 | — | ADR | 636274409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,800 | $1.305M | 0.0% | $13.79 | -5.1% | Put | 28414H103 |
| CSW | CSW INDUSTRIALS INC | 3,700 | $1.305M | 0.0% | $310.43 | +24.7% | Put | 126402106 |
| UBS | UBS GROUP AG | 43,000 | $1.304M | 0.0% | — | — | Call | H42097107 |
| SO | SOUTHERN COMPANY | 15,500 | $1.276M | 0.0% | — | — | Call | 842587107 |
| XEL | XCEL ENERGY, INC. | 18,700 | $1.263M | 0.0% | — | — | Put | 98389B100 |
| RGLD | ROYAL GOLD, INC. | 9,550 | $1.259M | 0.0% | $112.92 | +27.8% | ORDINARY SHARES | 780287108 |
| UPST | UPSTART HOLDINGS INC | 20,304 | $1.25M | 0.0% | $62.34 | 0.0% | ORDINARY SHARES | 91680M107 |
| TREX | TREX CO., INC. | 18,100 | $1.249M | 0.0% | — | — | Call | 89531P105 |
| PPC | PILGRIM`S PRIDE CORP. | 27,200 | $1.235M | 0.0% | $42.27 | +15.2% | Call | 72147K108 |
| MUR | MURPHY OIL CORP. | 40,659 | $1.23M | 0.0% | $30.08 | 0.0% | ORDINARY SHARES | 626717102 |
| TDW | TIDEWATER INC. | 22,400 | $1.226M | 0.0% | — | — | Call | 88642R109 |
| BF/B | BROWN-FORMAN CORP. | 32,200 | $1.223M | 0.0% | — | — | Call | 115637209 |
| TRU | TRANSUNION | 13,101 | $1.215M | 0.0% | $100.69 | 0.0% | ORDINARY SHARES | 89400J107 |
| BA | BOEING CO. | 6,800 | $1.204M | 0.0% | $174.87 | -10.3% | Call | 097023105 |
| NTR | NUTRIEN LTD | 26,300 | $1.177M | 0.0% | $46.15 | -0.4% | Call | 67077M108 |
| XME | SPDR SERIES TRUST | 20,700 | $1.175M | 0.0% | $59.33 | — | Put | 78464A755 |
| GLW | CORNING, INC. | 24,700 | $1.174M | 0.0% | $39.07 | +18.6% | Put | 219350105 |
| A | AGILENT TECHNOLOGIES INC. | 8,723 | $1.172M | 0.0% | $135.88 | +0.0% | ORDINARY SHARES | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 45,431 | $1.159M | 0.0% | $28.76 | -7.8% | ORDINARY SHARES - CL | G7709Q104 |
| INTC | INTEL CORP. | 57,494 | $1.153M | 0.0% | $26.46 | -14.8% | ORDINARY SHARES | 458140100 |
| MS | MORGAN STANLEY | 9,000 | $1.131M | 0.0% | $95.08 | +25.7% | Call | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,100 | $1.123M | 0.0% | $173.43 | 0.0% | Call | 874054109 |
| GM | GENERAL MOTORS COMPANY | 20,900 | $1.113M | 0.0% | $44.38 | +16.6% | Put | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 13,645 | $1.096M | 0.0% | $88.04 | 0.0% | ORDINARY SHARES | 854502101 |
| MTH | MERITAGE HOMES CORP. | 7,046 | $1.084M | 0.0% | $91.24 | 0.0% | ORDINARY SHARES | 59001A102 |
| QTWO | Q2 HOLDINGS INC | 10,766 | $1.084M | 0.0% | $94.99 | 0.0% | ORDINARY SHARES | 74736L109 |
| AGI | ALAMOS GOLD INC. | 58,600 | $1.081M | 0.0% | $15.77 | +22.2% | Put | 011532108 |
| VICI | VICI PROPERTIES INC | 36,600 | $1.069M | 0.0% | — | — | Put | 925652109 |
| JLL | JONES LANG LASALLE INC. | 4,200 | $1.063M | 0.0% | $194.06 | +37.3% | Put | 48020Q107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 17,700 | $1.057M | 0.0% | $63.61 | 0.0% | Call | 609207105 |
| DVA | DAVITA INC | 7,000 | $1.047M | 0.0% | — | — | Call | 23918K108 |
| — | AZEK COMPANY INC | 21,823 | $1.036M | 0.0% | $47.47 | — | ORDINARY SHARES - CL | 05478C105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 20,500 | $1.036M | 0.0% | $51.78 | 0.0% | Put | 039483102 |
| FSK | FS KKR CAPITAL CORP | 47,500 | $1.032M | 0.0% | — | — | Call | 302635206 |
| BROS | DUTCH BROS INC | 19,400 | $1.016M | 0.0% | $35.25 | +25.2% | Put | 26701L100 |
| EWJ | BLACKROCK INSTITUTIONAL TRUS | 14,900 | $1M | 0.0% | — | — | Put | 46434G822 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,200 | $995K | 0.0% | $101.62 | 0.0% | Put | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 26,431 | $989K | 0.0% | $37.42 | — | ORDINARY SHARES - CL | 02665T306 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,100 | $982K | 0.0% | $61.37 | +15.6% | Call | 74275K108 |
| NEM | NEWMONT CORP | 26,200 | $975K | 0.0% | $40.21 | +11.0% | Call | 651639106 |
| TECK | TECK RESOURCES LTD | 23,809 | $965K | 0.0% | $46.73 | 0.0% | ORDINARY SHARES - CL | 878742204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,000 | $959K | 0.0% | $125.97 | 0.0% | Call | 025932104 |
| CROX | CROCS INC | 8,700 | $953K | 0.0% | $136.46 | -14.7% | Call | 227046109 |
| CFR | CULLEN FROST BANKERS INC. | 7,085 | $951K | 0.0% | $126.85 | 0.0% | ORDINARY SHARES | 229899109 |
| EA | ELECTRONIC ARTS, INC. | 6,500 | $951K | 0.0% | $144.03 | +6.3% | Call | 285512109 |
| LEA | LEAR CORP. | 10,000 | $947K | 0.0% | $108.81 | -11.8% | Call | 521865204 |
| NXT | NEXTRACKER INC | 25,921 | $947K | 0.0% | $36.62 | 0.0% | ORDINARY SHARES - CL | 65290E101 |
| APA | APA CORPORATION | 40,900 | $944K | 0.0% | $29.29 | -24.4% | Call | 03743Q108 |
| PR | PERMIAN RESOURCES CORP | 65,600 | $943K | 0.0% | — | — | Put | 71424F105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,590 | $942K | 0.0% | $150.96 | +23.7% | ORDINARY SHARES | 40171V100 |
| OC | OWENS CORNING | 5,500 | $937K | 0.0% | — | — | Put | 690742101 |
| PATH | UIPATH INC | 72,800 | $925K | 0.0% | $18.07 | -26.9% | Call | 90364P105 |
| HQY | HEALTHEQUITY INC | 9,600 | $921K | 0.0% | — | — | Put | 42226A107 |
| EXAS | EXACT SCIENCES CORP. | 16,352 | $919K | 0.0% | $62.23 | 0.0% | ORDINARY SHARES | 30063P105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 8,437 | $912K | 0.0% | $95.37 | +13.0% | ORDINARY SHARES | 01973R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 15,111 | $903K | 0.0% | $63.61 | 0.0% | ORDINARY SHARES - CL | 609207105 |
| EXAS | EXACT SCIENCES CORP. | 16,000 | $899K | 0.0% | $62.23 | 0.0% | Put | 30063P105 |
| QRVO | QORVO INC | 12,800 | $895K | 0.0% | $106.44 | -24.8% | Put | 74736K101 |
| NOC | NORTHROP GRUMMAN CORP. | 1,906 | $894K | 0.0% | $481.74 | +2.3% | ORDINARY SHARES | 666807102 |
| EWT | BLACKROCK INSTITUTIONAL TRUS | 17,215 | $891K | 0.0% | $51.76 | — | ISHARES MSCI TAIWAN | 46434G772 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 800 | $885K | 0.0% | — | — | Call | 88262P102 |
| T | AT&T, INC. | 38,005 | $865K | 0.0% | $21.51 | 0.0% | ORDINARY SHARES | 00206R102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,300 | $860K | 0.0% | — | — | Put | 957638109 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 22,600 | $855K | 0.0% | $37.84 | — | Put | 681936100 |
| CNM | CORE & MAIN INC | 16,800 | $855K | 0.0% | — | — | Put | 21874C102 |
| CRBG | COREBRIDGE FINANCIAL INC. | 28,300 | $847K | 0.0% | — | — | Put | 21871X109 |
| PAYC | PAYCOM SOFTWARE INC | 4,065 | $833K | 0.0% | $158.40 | +27.6% | ORDINARY SHARES | 70432V102 |
| AN | AUTONATION INC. | 4,900 | $832K | 0.0% | — | — | Call | 05329W102 |
| HQY | HEALTHEQUITY INC | 8,600 | $825K | 0.0% | — | — | Call | 42226A107 |
| BKR | BAKER HUGHES CO | 20,049 | $822K | 0.0% | $30.79 | +28.0% | ORDINARY SHARES - CL | 05722G100 |
| CBT | CABOT CORP. | 8,982 | $820K | 0.0% | $104.66 | 0.0% | ORDINARY SHARES | 127055101 |
| CFLT | CONFLUENT INC | 28,300 | $791K | 0.0% | $24.81 | +8.1% | Put | 20717M103 |
| CCK | CROWN HOLDINGS, INC. | 9,500 | $786K | 0.0% | — | — | Call | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $755K | 0.0% | $73.57 | -4.9% | Put | 28176E108 |
| NWSA | NEWS CORP | 27,378 | $754K | 0.0% | $27.05 | +2.3% | ORDINARY SHARES - CL | 65249B109 |
| GIS | GENERAL MILLS, INC. | 11,800 | $752K | 0.0% | $64.08 | 0.0% | Put | 370334104 |
| PAAS | PAN AMERICAN SILVER CORP | 36,600 | $740K | 0.0% | $19.79 | +13.1% | Call | 697900108 |
| ADSK | AUTODESK INC. | 2,500 | $739K | 0.0% | $228.06 | +29.5% | Put | 052769106 |
| BMI | BADGER METER INC. | 3,361 | $713K | 0.0% | $215.93 | 0.0% | ORDINARY SHARES | 056525108 |
| CRC | CALIFORNIA RESOURCES CORPORA | 13,602 | $706K | 0.0% | $52.22 | 0.0% | ORDINARY SHARES - NE | 13057Q305 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,677 | $705K | 0.0% | $31.79 | 0.0% | ORDINARY SHARES | 25400Q105 |
| FMC | FMC CORP. | 14,482 | $704K | 0.0% | $54.84 | 0.0% | ORDINARY SHARES | 302491303 |
| BEPC | BROOKFIELD RENEWABLE CORPORA | 25,300 | $700K | 0.0% | — | — | Call | 11285B108 |
| WWD | WOODWARD INC | 4,200 | $699K | 0.0% | — | — | Put | 980745103 |
| AVTR | AVANTOR INC. | 33,000 | $695K | 0.0% | — | — | Call | 05352A100 |
| ITT | ITT INC | 4,800 | $686K | 0.0% | $149.74 | 0.0% | Put | 45073V108 |
| DLB | DOLBY LABORATORIES INC | 8,473 | $662K | 0.0% | $74.21 | 0.0% | ORDINARY SHARES - CL | 25659T107 |
| WM | WASTE MANAGEMENT, INC. | 3,271 | $660K | 0.0% | $211.11 | 0.0% | ORDINARY SHARES | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $657K | 0.0% | $150.96 | +23.7% | Put | 40171V100 |
| CMC | COMMERCIAL METALS CO. | 13,200 | $655K | 0.0% | $55.42 | 0.0% | Call | 201723103 |
| NVMI | NOVA LTD | 3,293 | $649K | 0.0% | $208.02 | -7.6% | ORDINARY SHARES | M7516K103 |
| EA | ELECTRONIC ARTS, INC. | 4,414 | $646K | 0.0% | $144.03 | +6.3% | ORDINARY SHARES | 285512109 |
| EWW | BLACKROCK INSTITUTIONAL TRUS | 13,783 | $645K | 0.0% | $50.92 | — | ISHARES MSCI MEXICO | 464286822 |
| NFG | NATIONAL FUEL GAS CO. | 10,434 | $633K | 0.0% | $58.47 | +4.8% | ORDINARY SHARES | 636180101 |
| RRC | RANGE RESOURCES CORP | 17,579 | $632K | 0.0% | $33.07 | 0.0% | ORDINARY SHARES | 75281A109 |
| MT | ARCELORMITTAL | 27,311 | $632K | 0.0% | $23.13 | — | NEW YORK SHARES - LE | 03938L203 |
| BBWI | BATH & BODY WORKS INC | 16,200 | $628K | 0.0% | — | — | Call | 070830104 |
| FANG | DIAMONDBACK ENERGY INC | 3,800 | $623K | 0.0% | $188.88 | -9.5% | Put | 25278X109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 24,500 | $620K | 0.0% | $25.32 | — | Put | 500472303 |
| PEP | PEPSICO INC | 3,873 | $589K | 0.0% | $156.55 | 0.0% | ORDINARY SHARES | 713448108 |
| DTE | DTE ENERGY CO. | 4,854 | $586K | 0.0% | $118.43 | 0.0% | ORDINARY SHARES | 233331107 |
| SOUN | SOUNDHOUND AI INC | 28,926 | $574K | 0.0% | $9.11 | +5.7% | ORDINARY SHARES - CL | 836100107 |
| GEN | GEN DIGITAL INC | 20,746 | $568K | 0.0% | $20.70 | +36.2% | ORDINARY SHARES | 668771108 |
| GNTX | GENTEX CORP. | 19,687 | $566K | 0.0% | $32.49 | -7.9% | ORDINARY SHARES | 371901109 |
| FOXA | FOX CORPORATION | 11,595 | $563K | 0.0% | $34.32 | +30.0% | ORDINARY SHARES - CL | 35137L105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 2,960 | $561K | 0.0% | $162.97 | +18.1% | ORDINARY SHARES | 929740108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,316 | $561K | 0.0% | $13.79 | -5.1% | ORDINARY SHARES | 28414H103 |
| PPC | PILGRIM`S PRIDE CORP. | 11,900 | $540K | 0.0% | $42.27 | +15.2% | Put | 72147K108 |
| MRK | MERCK & CO INC | 5,300 | $527K | 0.0% | $98.70 | 0.0% | Put | 58933Y105 |
| AER | AERCAP HOLDINGS N.V. | 5,499 | $526K | 0.0% | $92.64 | +2.6% | ORDINARY SHARES | N00985106 |
| HIMS | HIMS & HERS HEALTH INC | 21,700 | $525K | 0.0% | $24.53 | +1.0% | Call | 433000106 |
| XRAY | DENTSPLY SIRONA INC | 27,400 | $520K | 0.0% | $26.20 | -19.3% | Call | 24906P109 |
| AI | C3.AI INC | 14,771 | $509K | 0.0% | $31.05 | 0.0% | ORDINARY SHARES - CL | 12468P104 |
| HIMS | HIMS & HERS HEALTH INC | 20,868 | $505K | 0.0% | $24.53 | +1.0% | ORDINARY SHARES - CL | 433000106 |
| TFC | TRUIST FINANCIAL CORPORATION | 11,400 | $495K | 0.0% | — | — | Put | 89832Q109 |
| NE | NOBLE CORP PLC | 15,700 | $493K | 0.0% | $35.68 | -14.8% | Call | G65431127 |
| TXT | TEXTRON INC. | 6,216 | $475K | 0.0% | $87.84 | -4.8% | ORDINARY SHARES | 883203101 |
| ETR | ENTERGY CORP. | 6,263 | $475K | 0.0% | $69.96 | 0.0% | ORDINARY SHARES | 29364G103 |
| ZG | ZILLOW GROUP INC | 6,453 | $457K | 0.0% | $68.94 | 0.0% | ORDINARY SHARES - CL | 98954M101 |
| XLF | SSGA ACTIVE TRUST | 9,457 | $457K | 0.0% | $41.88 | — | FINANCIAL SELECT SEC | 81369Y605 |
| ASAN | ASANA INC | 22,522 | $457K | 0.0% | $15.83 | 0.0% | ORDINARY SHARES - CL | 04342Y104 |
| GKOS | GLAUKOS CORPORATION | 3,000 | $450K | 0.0% | $136.67 | +0.8% | Put | 377322102 |
| TER | TERADYNE, INC. | 3,492 | $440K | 0.0% | $133.97 | -12.1% | ORDINARY SHARES | 880770102 |
| KO | COCA-COLA CO | 7,000 | $436K | 0.0% | — | — | Put | 191216100 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,924 | $429K | 0.0% | $100.79 | +12.8% | ORDINARY SHARES | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 4,593 | $425K | 0.0% | $98.31 | 0.0% | ORDINARY SHARES | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,149 | $424K | 0.0% | $393.53 | 0.0% | ORDINARY SHARES - CL | G8994E103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,647 | $423K | 0.0% | $36.32 | — | ADR | 110448107 |
| DCI | DONALDSON CO. INC. | 6,165 | $415K | 0.0% | $72.21 | 0.0% | ORDINARY SHARES | 257651109 |
| NOV | NOV INC | 28,000 | $409K | 0.0% | $17.75 | -12.0% | Put | 62955J103 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 7,100 | $407K | 0.0% | $81.73 | -18.8% | Call | 595017104 |
| EMR | EMERSON ELECTRIC CO. | 3,040 | $377K | 0.0% | $119.02 | 0.0% | ORDINARY SHARES | 291011104 |
| CSW | CSW INDUSTRIALS INC | 1,016 | $358K | 0.0% | $310.43 | +24.7% | ORDINARY SHARES | 126402106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,600 | $356K | 0.0% | — | — | Call | 74251V102 |
| MAA | MID-AMERICA APARTMENT COMMUN | 2,300 | $356K | 0.0% | — | — | Call | 59522J103 |
| MOS | MOSAIC COMPANY | 14,300 | $351K | 0.0% | $30.56 | -17.5% | Call | 61945C103 |
| CTRA | COTERRA ENERGY INC | 13,300 | $340K | 0.0% | $23.92 | 0.0% | Call | 127097103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 3,984 | $337K | 0.0% | $96.58 | -5.3% | ORDINARY SHARES | 459506101 |
| VNO | VORNADO REALTY TRUST | 8,000 | $336K | 0.0% | — | — | Call | 929042109 |
| G | GENPACT LTD | 7,800 | $335K | 0.0% | — | — | Put | G3922B107 |
| XME | SPDR SERIES TRUST | 5,700 | $323K | 0.0% | $59.33 | — | Call | 78464A755 |
| HIMS | HIMS & HERS HEALTH INC | 12,900 | $312K | 0.0% | $24.53 | +1.0% | Put | 433000106 |
| SM | SM ENERGY CO | 8,000 | $310K | 0.0% | $41.40 | -2.3% | Put | 78454L100 |
| CORT | CORCEPT THERAPEUTICS INC | 6,072 | $306K | 0.0% | $52.40 | 0.0% | ORDINARY SHARES | 218352102 |
| JKHY | JACK HENRY & ASSOCIATES, INC | 1,700 | $298K | 0.0% | — | — | Call | 426281101 |
| CAH | CARDINAL HEALTH, INC. | 2,500 | $296K | 0.0% | $102.34 | +12.2% | Put | 14149Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 900 | $278K | 0.0% | $281.26 | 0.0% | Call | 558868105 |
| BALL | BALL CORP. | 5,000 | $276K | 0.0% | — | — | Call | 058498106 |
| PEGA | PEGASYSTEMS INC. | 2,949 | $275K | 0.0% | $42.77 | 0.0% | ORDINARY SHARES | 705573103 |
| ZG | ZILLOW GROUP INC | 3,800 | $269K | 0.0% | $68.94 | 0.0% | Call | 98954M101 |
| ITT | ITT INC | 1,773 | $253K | 0.0% | $149.74 | 0.0% | ORDINARY SHARES | 45073V108 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 2,466 | $247K | 0.0% | $89.64 | — | ISHARES EXPANDED TEC | 464287515 |
| KHC | KRAFT HEINZ CO | 8,000 | $246K | 0.0% | $31.86 | -3.8% | Call | 500754106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 9,410 | $238K | 0.0% | $25.32 | — | ADR | 500472303 |
| CGNX | COGNEX CORP. | 6,287 | $225K | 0.0% | $38.78 | 0.0% | ORDINARY SHARES | 192422103 |
| FLS | FLOWSERVE CORP. | 3,905 | $225K | 0.0% | $40.77 | +38.2% | ORDINARY SHARES | 34354P105 |
| XLU | SSGA ACTIVE TRUST | 2,946 | $223K | 0.0% | $75.69 | — | UTILITIES SELECT SEC | 81369Y886 |
| SKY | CHAMPION HOMES INC. | 2,500 | $220K | 0.0% | — | — | Call | 830830105 |
| FE | FIRSTENERGY CORP. | 5,200 | $207K | 0.0% | — | — | Call | 337932107 |
| IWO | BLACKROCK INSTITUTIONAL TRUS | 716 | $206K | 0.0% | $284.00 | — | ISHARES RUSSELL 2000 | 464287648 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,196 | $203K | 0.0% | $98.18 | -0.0% | ORDINARY SHARES | G0450A105 |
| COO | COOPER COMPANIES, INC. | 2,200 | $202K | 0.0% | $97.15 | +4.9% | Put | 216648501 |
| BWA | BORGWARNER INC | 6,100 | $194K | 0.0% | $33.46 | +0.0% | Put | 099724106 |
| CMC | COMMERCIAL METALS CO. | 3,831 | $190K | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | 201723103 |
| VGT | VANGUARD GROUP, INC. | 300 | $187K | 0.0% | — | — | Call | 92204A702 |
| BWA | BORGWARNER INC | 5,633 | $179K | 0.0% | $33.46 | +0.0% | ORDINARY SHARES | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,820 | $178K | 0.0% | $101.62 | 0.0% | ORDINARY SHARES | 015271109 |
| SHW | SHERWIN-WILLIAMS CO. | 521 | $177K | 0.0% | $359.26 | +2.9% | ORDINARY SHARES | 824348106 |
| HEI/A | HEICO CORP. | 945 | $176K | 0.0% | $201.31 | 0.0% | ORDINARY SHARES - CL | 422806208 |
| KHC | KRAFT HEINZ CO | 5,600 | $172K | 0.0% | $31.86 | -3.8% | Put | 500754106 |
| VOO | VANGUARD GROUP, INC. | 300 | $162K | 0.0% | $527.67 | — | Call | 922908363 |
| TU | TELUS CORP. | 11,848 | $161K | 0.0% | $16.15 | -4.5% | ORDINARY SHARES | 87971M103 |
| EVR | EVERCORE INC | 579 | $160K | 0.0% | $276.79 | +0.9% | ORDINARY SHARES - CL | 29977A105 |
| CME | CME GROUP INC | 679 | $158K | 0.0% | $219.66 | 0.0% | ORDINARY SHARES - CL | 12572Q105 |
| AMKR | AMKOR TECHNOLOGY INC. | 5,754 | $148K | 0.0% | $32.91 | -18.7% | ORDINARY SHARES | 031652100 |
| OGE | OGE ENERGY CORP. | 3,500 | $144K | 0.0% | — | — | Call | 670837103 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,000 | $143K | 0.0% | $57.33 | -10.6% | Put | 40637H109 |
| EXEL | EXELIXIS INC | 4,300 | $143K | 0.0% | $24.85 | +30.5% | Put | 30161Q104 |
| ROL | ROLLINS, INC. | 2,939 | $136K | 0.0% | $48.56 | -0.5% | ORDINARY SHARES | 775711104 |
| DAL | DELTA AIR LINES, INC. | 2,200 | $133K | 0.0% | $41.89 | +39.2% | Call | 247361702 |
| UNM | UNUM GROUP | 1,800 | $131K | 0.0% | — | — | Put | 91529Y106 |
| COO | COOPER COMPANIES, INC. | 1,400 | $129K | 0.0% | $97.15 | +4.9% | Call | 216648501 |
| RITM | RITHM CAPITAL CORPORATION | 11,000 | $119K | 0.0% | — | — | Call | 64828T201 |
| UGI | UGI CORP. | 4,000 | $113K | 0.0% | — | — | Put | 902681105 |
| HUBB | HUBBELL INC. | 259 | $108K | 0.0% | $439.65 | 0.0% | ORDINARY SHARES | 443510607 |
| RDNT | RADNET INC | 1,518 | $106K | 0.0% | $73.77 | 0.0% | ORDINARY SHARES | 750491102 |
| EAT | BRINKER INTERNATIONAL, INC. | 792 | $105K | 0.0% | $100.25 | +12.3% | ORDINARY SHARES | 109641100 |
| APA | APA CORPORATION | 4,427 | $102K | 0.0% | $29.29 | -24.4% | ORDINARY SHARES | 03743Q108 |
| KHC | KRAFT HEINZ CO | 3,274 | $101K | 0.0% | $31.86 | -3.8% | ORDINARY SHARES | 500754106 |
| ED | CONSOLIDATED EDISON, INC. | 1,100 | $98,153 | 0.0% | — | — | Put | 209115104 |
| SLB | SCHLUMBERGER LTD. | 2,500 | $95,850 | 0.0% | $46.13 | -12.2% | Call | 806857108 |
| XME | SPDR SERIES TRUST | 1,528 | $86,714 | 0.0% | $59.33 | — | SPDR METALS & MINING | 78464A755 |
| KD | KYNDRYL HOLDINGS INC | 2,361 | $81,691 | 0.0% | $24.09 | +20.8% | ORDINARY SHARES | 50155Q100 |
| GPC | GENUINE PARTS CO. | 697 | $81,382 | 0.0% | $132.76 | -9.5% | ORDINARY SHARES | 372460105 |
| JLL | JONES LANG LASALLE INC. | 318 | $80,499 | 0.0% | $194.06 | +37.3% | ORDINARY SHARES | 48020Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,991 | $78,943 | 0.0% | $45.11 | 0.0% | ORDINARY SHARES | 00404A109 |
| QURE | UNIQURE N.V. | 4,387 | $77,474 | 0.0% | $8.63 | 0.0% | ORDINARY SHARES | N90064101 |
| DE | DEERE & CO. | 174 | $73,724 | 0.0% | $413.99 | 0.0% | ORDINARY SHARES | 244199105 |
| XP | XP INC | 5,861 | $69,453 | 0.0% | $15.74 | 0.0% | ORDINARY SHARES - CL | G98239109 |
| AGNC | AGNC INVESTMENT CORP | 7,300 | $67,233 | 0.0% | — | — | Put | 00123Q104 |
| EEM | BLACKROCK INSTITUTIONAL TRUS | 1,496 | $62,563 | 0.0% | $43.47 | — | ISHARES MSCI EMERGIN | 464287234 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,891 | $62,226 | 0.0% | $1.87 | 0.0% | ORDINARY SHARES | 683712103 |
| FLG | FLAGSTAR FINANCIAL INC. | 5,911 | $55,150 | 0.0% | $10.86 | 0.0% | ORDINARY SHARES | 649445400 |
| FND | FLOOR & DECOR HOLDINGS INC | 548 | $54,636 | 0.0% | $103.96 | +3.3% | ORDINARY SHARES - CL | 339750101 |
| DOW | DOW INC | 1,348 | $54,095 | 0.0% | $47.92 | -10.4% | ORDINARY SHARES | 260557103 |
| CHE | CHEMED CORP. | 101 | $53,510 | 0.0% | $560.89 | 0.0% | ORDINARY SHARES | 16359R103 |
| GIS | GENERAL MILLS, INC. | 818 | $52,164 | 0.0% | $64.08 | 0.0% | ORDINARY SHARES | 370334104 |
| MLM | MARTIN MARIETTA MATERIALS, I | 100 | $51,650 | 0.0% | — | — | Call | 573284106 |
| ALV | AUTOLIV INC. | 530 | $49,709 | 0.0% | $93.68 | 0.0% | ORDINARY SHARES | 052800109 |
| BCC | BOISE CASCADE CO | 403 | $47,901 | 0.0% | $131.16 | +4.2% | ORDINARY SHARES | 09739D100 |
| BCC | BOISE CASCADE CO | 400 | $47,544 | 0.0% | $131.16 | +4.2% | Put | 09739D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $46,413 | 0.0% | — | — | Call | 879360105 |
| CF | CF INDUSTRIES HOLDINGS INC | 533 | $45,476 | 0.0% | $84.24 | 0.0% | ORDINARY SHARES | 125269100 |
| CPRI | CAPRI HOLDINGS LTD | 2,126 | $44,774 | 0.0% | $27.20 | 0.0% | ORDINARY SHARES | G1890L107 |
| VOD | VODAFONE GROUP PLC | 5,100 | $43,299 | 0.0% | $9.27 | — | Put | 92857W308 |
| AWI | ARMSTRONG WORLD INDUSTRIES I | 301 | $42,540 | 0.0% | $145.73 | 0.0% | ORDINARY SHARES | 04247X102 |
| SMR | NUSCALE POWER CORPORATION | 2,320 | $41,598 | 0.0% | $20.63 | 0.0% | ORDINARY SHARES - CL | 67079K100 |
| OSK | OSHKOSH CORP | 435 | $41,355 | 0.0% | $102.34 | 0.0% | ORDINARY SHARES | 688239201 |
| SPGI | S&P GLOBAL INC | 83 | $41,336 | 0.0% | $487.94 | +3.1% | ORDINARY SHARES | 78409V104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 800 | $39,528 | 0.0% | $59.10 | -16.7% | Call | 674599105 |
| BEKE | KE HOLDINGS INC | 2,100 | $38,682 | 0.0% | — | — | Call | 482497104 |
| — | KELLANOVA CO | 477 | $38,623 | 0.0% | $78.18 | 0.0% | ORDINARY SHARES | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 651 | $36,879 | 0.0% | $53.07 | — | ORDINARY SHARES | 518415104 |
| VOD | VODAFONE GROUP PLC | 4,228 | $35,896 | 0.0% | $9.27 | — | ADR | 92857W308 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 700 | $34,587 | 0.0% | $59.10 | -16.7% | Put | 674599105 |
| SLB | SCHLUMBERGER LTD. | 900 | $34,506 | 0.0% | $46.13 | -12.2% | Put | 806857108 |
| ARMK | ARAMARK | 900 | $33,579 | 0.0% | $38.26 | 0.0% | Call | 03852U106 |
| CHRD | CHORD ENERGY CORP | 286 | $33,439 | 0.0% | $118.27 | 0.0% | ORDINARY SHARES - NE | 674215207 |
| AAON | AAON INC. | 284 | $33,421 | 0.0% | $121.98 | 0.0% | ORDINARY SHARES | 000360206 |
| MKC | MCCORMICK & CO., INC. | 429 | $32,707 | 0.0% | $76.10 | 0.0% | ORDINARY SHARES (NON | 579780206 |
| PII | POLARIS INC | 499 | $28,752 | 0.0% | $69.58 | 0.0% | ORDINARY SHARES | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,076 | $28,234 | 0.0% | $21.80 | -29.4% | ORDINARY SHARES | 83417M104 |
| AUR | AURORA INNOVATION INC | 4,450 | $28,035 | 0.0% | $5.60 | +11.8% | ORDINARY SHARES - CL | 051774107 |
| RIOT | RIOT PLATFORMS INC | 2,736 | $27,935 | 0.0% | $10.89 | 0.0% | ORDINARY SHARES | 767292105 |
| RCAT | RED CAT HOLDINGS INC | 2,160 | $27,756 | 0.0% | $6.11 | 0.0% | ORDINARY SHARES | 75644T100 |
| ALL | ALLSTATE CORP (THE) | 139 | $26,798 | 0.0% | $189.83 | 0.0% | ORDINARY SHARES | 020002101 |
| RIG | TRANSOCEAN LTD | 7,146 | $26,798 | 0.0% | $4.15 | 0.0% | ORDINARY SHARES | H8817H100 |
| MANH | MANHATTAN ASSOCIATES, INC. | 93 | $25,132 | 0.0% | $284.91 | 0.0% | ORDINARY SHARES | 562750109 |
| WK | WORKIVA INC | 229 | $25,076 | 0.0% | $92.18 | 0.0% | ORDINARY SHARES - CL | 98139A105 |
| CCI | CROWN CASTLE INC | 276 | $25,050 | 0.0% | $98.11 | 0.0% | ORDINARY SHARES | 22822V101 |
| GRAB | GRAB HOLDINGS LIMITED | 5,280 | $24,922 | 0.0% | $4.55 | 0.0% | ORDINARY SHARES - CL | G4124C109 |
| WBS | WEBSTER FINANCIAL CORP. | 400 | $22,088 | 0.0% | — | — | Put | 947890109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 962 | $20,654 | 0.0% | $18.96 | +15.9% | ORDINARY SHARES | M9T951109 |
| OKE | ONEOK INC. | 200 | $20,080 | 0.0% | $81.49 | +18.8% | Put | 682680103 |
| OLED | UNIVERSAL DISPLAY CORP. | 127 | $18,567 | 0.0% | $199.13 | -11.9% | ORDINARY SHARES | 91347P105 |
| ECL | ECOLAB, INC. | 76 | $17,808 | 0.0% | $245.53 | 0.0% | ORDINARY SHARES | 278865100 |
| FWONK | LIBERTY MEDIA CORP. | 190 | $17,605 | 0.0% | $77.43 | — | ORDINARY SHARES (NEW | 531229755 |
| GL | GLOBE LIFE INC | 154 | $17,174 | 0.0% | $106.99 | 0.0% | ORDINARY SHARES | 37959E102 |
| CLH | CLEAN HARBORS, INC. | 73 | $16,800 | 0.0% | $235.10 | +5.7% | ORDINARY SHARES | 184496107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 145 | $16,762 | 0.0% | $165.74 | -16.8% | ORDINARY SHARES | 00790R104 |
| RUM | RUMBLE INC | 1,285 | $16,718 | 0.0% | $7.11 | 0.0% | ORDINARY SHARES - CL | 78137L105 |
| RCI | ROGERS COMMUNICATIONS INC. | 543 | $16,686 | 0.0% | $38.94 | -8.2% | ORDINARY SHARES - CL | 775109200 |
| FIX | COMFORT SYSTEMS USA, INC. | 39 | $16,538 | 0.0% | $437.35 | 0.0% | ORDINARY SHARES | 199908104 |
| OMF | ONEMAIN HOLDINGS INC | 300 | $15,639 | 0.0% | — | — | Put | 68268W103 |
| ACHR | ARCHER AVIATION INC | 1,550 | $15,113 | 0.0% | $5.56 | 0.0% | ORDINARY SHARES - CL | 03945R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $14,945 | 0.0% | $16.61 | +23.1% | Put | 42824C109 |
| EWW | BLACKROCK INSTITUTIONAL TRUS | 300 | $14,046 | 0.0% | $50.92 | — | Put | 464286822 |
| QUBT | QUANTUM COMPUTING INC | 818 | $13,538 | 0.0% | $5.49 | 0.0% | ORDINARY SHARES | 74766W108 |
| ROIV | ROIVANT SCIENCES LTD | 1,100 | $13,013 | 0.0% | $11.82 | 0.0% | Call | G76279101 |
| OTEX | OPEN TEXT CORP | 420 | $11,894 | 0.0% | $29.96 | -1.5% | ORDINARY SHARES | 683715106 |
| QBTS | D-WAVE QUANTUM INC | 1,365 | $11,466 | 0.0% | $2.99 | 0.0% | ORDINARY SHARES | 26740W109 |
| TROW | T. ROWE PRICE GROUP INC. | 100 | $11,309 | 0.0% | $102.19 | +6.7% | Call | 74144T108 |
| SLM | SLM CORP. | 400 | $11,032 | 0.0% | — | — | Call | 78442P106 |
| FN | FABRINET | 50 | $10,994 | 0.0% | $241.09 | 0.0% | ORDINARY SHARES | G3323L100 |
| XYL | XYLEM INC | 93 | $10,790 | 0.0% | $131.61 | -5.2% | ORDINARY SHARES | 98419M100 |
| BRZE | BRAZE INC | 236 | $9,884 | 0.0% | $39.49 | -8.1% | ORDINARY SHARES - CL | 10576N102 |
| CNK | CINEMARK HOLDINGS INC | 289 | $8,953 | 0.0% | $25.11 | +21.7% | ORDINARY SHARES | 17243V102 |
| IREN | IREN LTD. | 904 | $8,877 | 0.0% | $9.04 | +17.9% | ORDINARY SHARES | Q4982L109 |
| VLTO | VERALTO CORP | 83 | $8,454 | 0.0% | $105.96 | 0.0% | ORDINARY SHARES | 92338C103 |
| RBC | RBC Bearings Inc. | 28 | $8,376 | 0.0% | $307.91 | 0.0% | ORDINARY SHARES | 75524B104 |
| WLK | WESTLAKE CORPORATION | 73 | $8,369 | 0.0% | $148.16 | -14.7% | ORDINARY SHARES | 960413102 |
| TTEK | TETRA TECH, INC. | 210 | $8,366 | 0.0% | $44.89 | 0.0% | ORDINARY SHARES | 88162G103 |
| BAX | BAXTER INTERNATIONAL INC. | 286 | $8,340 | 0.0% | $32.95 | 0.0% | ORDINARY SHARES | 071813109 |
| LEN/B | LENNAR CORP. | 63 | $8,325 | 0.0% | $147.06 | 0.0% | ORDINARY SHARES - CL | 526057302 |
| IMO | IMPERIAL OIL LTD. | 135 | $8,316 | 0.0% | $70.33 | 0.0% | ORDINARY SHARES | 453038408 |
| SCCO | SOUTHERN COPPER CORPORATION | 91 | $8,293 | 0.0% | $96.23 | +2.0% | ORDINARY SHARES | 84265V105 |
| HLNE | HAMILTON LANE INC | 56 | $8,291 | 0.0% | $178.20 | 0.0% | ORDINARY SHARES - CL | 407497106 |
| ROIV | ROIVANT SCIENCES LTD | 700 | $8,281 | 0.0% | $11.82 | 0.0% | Put | G76279101 |
| ESAB | ESAB CORP | 69 | $8,276 | 0.0% | $120.30 | 0.0% | ORDINARY SHARES | 29605J106 |
| GMED | GLOBUS MEDICAL INC | 100 | $8,271 | 0.0% | $78.87 | 0.0% | ORDINARY SHARES - CL | 379577208 |
| SAIA | SAIA INC. | 18 | $8,203 | 0.0% | $494.69 | 0.0% | ORDINARY SHARES | 78709Y105 |
| BSY | BENTLEY SYSTEMS INC | 160 | $7,472 | 0.0% | $48.45 | 0.0% | ORDINARY SHARES - CL | 08265T208 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 590 | $6,921 | 0.0% | $11.58 | 0.0% | ORDINARY SHARES | 12510Q100 |
| — | UNITED STATES STEEL CORP. | 200 | $6,798 | 0.0% | — | — | Put | 912909108 |
| — | FRONTIER COMMUNICATIONS PARE | 194 | $6,732 | 0.0% | $35.53 | — | ORDINARY SHARES | 35909D109 |
| OKLO | OKLO INC. | 281 | $5,966 | 0.0% | $19.38 | 0.0% | ORDINARY SHARES - CL | 02156V109 |
| FNB | F.N.B. CORP. | 400 | $5,912 | 0.0% | — | — | Call | 302520101 |
| — | MICROCLOUD HOLOGRAM INC | 1,183 | $5,832 | 0.0% | $4.93 | — | ORDINARY SHARES | G55032166 |
| SG | SWEETGREEN INC | 179 | $5,739 | 0.0% | $37.25 | 0.0% | ORDINARY SHARES - CL | 87043Q108 |
| BTBT | BIT DIGITAL INC | 1,933 | $5,664 | 0.0% | $3.93 | 0.0% | ORDINARY SHARES | G1144A105 |
| PBF | PBF ENERGY INC | 204 | $5,416 | 0.0% | $30.43 | 0.0% | ORDINARY SHARES - CL | 69318G106 |
| INDA | BLACKROCK INSTITUTIONAL TRUS | 100 | $5,264 | 0.0% | $50.88 | — | Put | 46429B598 |
| FMC | FMC CORP. | 100 | $4,861 | 0.0% | $54.84 | 0.0% | Put | 302491303 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS I | 64 | $4,850 | 0.0% | $70.90 | +5.5% | ORDINARY SHARES | 78467J100 |
| EWH | BLACKROCK INSTITUTIONAL TRUS | 259 | $4,315 | 0.0% | $15.55 | — | ISHARES MSCI HONG KO | 464286871 |
| CPB | CAMPBELLS CO (THE) | 100 | $4,188 | 0.0% | $43.24 | 0.0% | Call | 134429109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60 | $4,100 | 0.0% | $69.92 | +11.7% | ORDINARY SHARES | 34964C106 |
| FLEX | FLEX LTD | 100 | $3,839 | 0.0% | $37.01 | 0.0% | Put | Y2573F102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 52 | $3,725 | 0.0% | $82.00 | 0.0% | ORDINARY SHARES - NE | G48833118 |
| AXTA | AXALTA COATING SYSTEMS LTD | 100 | $3,422 | 0.0% | $35.09 | +7.2% | Put | G0750C108 |
| — | UNITED STATES STEEL CORP. | 100 | $3,399 | 0.0% | — | — | Call | 912909108 |
| CNH | CNH INDUSTRIAL NV | 300 | $3,399 | 0.0% | $11.17 | 0.0% | Put | N20944109 |
| UBS | UBS GROUP AG | 100 | $3,032 | 0.0% | — | — | Put | H42097107 |
| OBDC | BLUE OWL CAPITAL CORP | 200 | $3,024 | 0.0% | — | — | Call | 69121K104 |
| HMC | HONDA MOTOR | 100 | $2,855 | 0.0% | $31.11 | — | Put | 438128308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64 | $2,359 | 0.0% | $26.91 | 0.0% | ORDINARY SHARES | 03823U102 |
| QSI | QUANTUM-SI INCORPORATED | 758 | $2,047 | 0.0% | $1.17 | 0.0% | ORDINARY SHARES - CL | 74765K105 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 44 | $1,665 | 0.0% | $37.84 | — | ORDINARY SHARES | 681936100 |
| CPB | CAMPBELLS CO (THE) | 36 | $1,508 | 0.0% | $43.24 | 0.0% | ORDINARY SHARES | 134429109 |
| ADC | AGREE REALTY CORP. | 14 | $986 | 0.0% | $71.84 | — | ORDINARY SHARES | 008492100 |
| CNH | CNH INDUSTRIAL NV | 56 | $634 | 0.0% | $11.17 | 0.0% | ORDINARY SHARES | N20944109 |
| ROIV | ROIVANT SCIENCES LTD | 48 | $568 | 0.0% | $11.82 | 0.0% | ORDINARY SHARES | G76279101 |
| FLEX | FLEX LTD | 7 | $269 | 0.0% | $37.01 | 0.0% | ORDINARY SHARES | Y2573F102 |
| BITF | BITFARMS LTD. | 174 | $259 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | 09173B107 |