Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $53.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 20,577,700 | $5.103B | 9.5% | — | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 11,998,000 | $2.976B | 5.5% | — | — | Call | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,659,700 | $2.112B | 3.9% | — | — | Put | 46090E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 2,285,700 | $1.319B | 2.4% | — | — | Call | 46090E103 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1,710,000 | $1.112B | 2.1% | — | — | Call | 78462F103 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 11,955,200 | $732M | 1.4% | — | — | Put | 81369Y506 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1,119,113 | $728M | 1.4% | — | — | Exchange-Traded Fund | 78462F103 |
| NVDA | Nvidia Corp - US | 3,927,200 | $685M | 1.3% | — | — | Put | 67066G104 |
| GLD | Spdr Gold Shares - US ETP | 1,335,900 | $575M | 1.1% | — | — | Call | 78463V107 |
| GLD | Spdr Gold Shares - US ETP | 1,237,100 | $532M | 1.0% | — | — | Put | 78463V107 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 8,741,800 | $432M | 0.8% | — | — | Put | 81369Y605 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 6,070,300 | $395M | 0.7% | — | — | Put | 78464A698 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 6,787,400 | $385M | 0.7% | — | — | Put | 464287234 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 6,476,300 | $368M | 0.7% | — | — | Call | 464287234 |
| FXI | Ishares China Large-Cap Etf - US ETP | 10,205,200 | $366M | 0.7% | — | — | Call | 464287184 |
| TSLA | Tesla Inc - US | 934,600 | $347M | 0.6% | — | — | Put | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 982,900 | $332M | 0.6% | — | — | Put | 874039100 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 5,408,000 | $331M | 0.6% | — | — | Call | 81369Y506 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 7,117,500 | $327M | 0.6% | — | — | Put | 81369Y886 |
| BABA | Alibaba Group Holding Ltd - US ADR | 2,391,300 | $300M | 0.6% | — | — | Put | 01609W102 |
| NVDA | Nvidia Corp - US | 1,599,700 | $279M | 0.5% | — | — | Call | 67066G104 |
| AMZN | Amazon.Com Inc - US | 1,330,500 | $277M | 0.5% | — | — | Put | 023135106 |
| EA | Electronic Arts Inc - US | 1,352,130 | $276M | 0.5% | — | — | Equity | 285512109 |
| SMH | Vaneck Semiconductor Etf - US ETP | 685,700 | $263M | 0.5% | — | — | Put | 92189F676 |
| MSFT | Microsoft Corp - US | 679,000 | $251M | 0.5% | — | — | Put | 594918104 |
| MSFT | Microsoft Corp - US | 674,335 | $250M | 0.5% | — | — | Equity | 594918104 |
| META | Meta Platforms Inc - US | 419,100 | $240M | 0.4% | — | — | Put | 30303M102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 6,660,800 | $239M | 0.4% | — | — | Put | 464287184 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 1,745,200 | $232M | 0.4% | — | — | Put | 81369Y803 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 4,467,700 | $221M | 0.4% | — | — | Call | 81369Y605 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 1,209,400 | $220M | 0.4% | — | — | Put | 78468R556 |
| MU | Micron Technology Inc - US | 647,400 | $219M | 0.4% | — | — | Put | 595112103 |
| TSLA | Tesla Inc - US | 584,718 | $217M | 0.4% | — | — | Equity | 88160R101 |
| WBS | Webster Financial Corp - US | 3,079,817 | $214M | 0.4% | — | — | Equity | 947890109 |
| MSFT | Microsoft Corp - US | 549,800 | $204M | 0.4% | — | — | Call | 594918104 |
| AAPL | Apple Inc - US | 801,529 | $203M | 0.4% | — | — | Equity | 037833100 |
| WBD | Warner Bros Discovery Inc - A | 7,055,087 | $194M | 0.4% | — | — | Equity | 934423104 |
| KVUE | Kenvue Inc - US | 11,128,599 | $192M | 0.4% | — | — | Equity | 49177J102 |
| GOOGL | Alphabet, Inc. | 654,400 | $188M | 0.3% | — | — | Put | 02079K305 |
| XOM | Exxon Mobil Corp - US | 1,095,700 | $186M | 0.3% | — | — | Put | 30231G102 |
| AMZN | Amazon.Com Inc - US | 892,105 | $186M | 0.3% | — | — | Equity | 023135106 |
| NSC | Norfolk Southern Corp - US | 631,675 | $181M | 0.3% | — | — | Equity | 655844108 |
| SEE | Sealed Air Corp - US | 4,267,942 | $179M | 0.3% | — | — | Equity | 81211K100 |
| BABA | Alibaba Group Holding Ltd - US ADR | 1,425,400 | $179M | 0.3% | — | — | Call | 01609W102 |
| META | Meta Platforms Inc - US | 312,300 | $179M | 0.3% | — | — | Call | 30303M102 |
| NVDA | Nvidia Corp - US | 984,583 | $172M | 0.3% | — | — | Equity | 67066G104 |
| AMD | Advanced Micro Devices Inc - US | 829,300 | $169M | 0.3% | — | — | Put | 007903107 |
| UNH | Unitedhealth Group Inc - US | 619,400 | $168M | 0.3% | — | — | Put | 91324P102 |
| HOLX | Hologic Inc - US | 2,196,804 | $166M | 0.3% | — | — | Equity | 436440101 |
| GOOGL | Alphabet, Inc. | 563,459 | $162M | 0.3% | — | — | Equity | 02079K305 |
| GLW | Corning Inc - US | 1,088,500 | $148M | 0.3% | — | — | Call | 219350105 |
| TECK | Teck Resources Ltd - US Class B | 2,848,651 | $147M | 0.3% | — | — | Equity | 878742204 |
| NFLX | Netflix Inc - US | 1,523,700 | $147M | 0.3% | — | — | Put | 64110L106 |
| JPM | Jpmorgan Chase & Co - US | 488,304 | $144M | 0.3% | — | — | Equity | 46625H100 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 242,238 | $140M | 0.3% | — | — | Exchange-Traded Fund | 46090E103 |
| TLT | ISHARES TR | 1,608,700 | $139M | 0.3% | — | — | Put | 464287432 |
| AAPL | Apple Inc - US | 545,100 | $138M | 0.3% | — | — | Put | 037833100 |
| PEN | Penumbra Inc - US | 411,118 | $135M | 0.3% | — | — | Equity | 70975L107 |
| CVX | Chevron Corp - US | 649,600 | $134M | 0.2% | — | — | Put | 166764100 |
| GOOGL | Alphabet, Inc. | 465,900 | $134M | 0.2% | — | — | Call | 02079K305 |
| SLV | Ishares Silver Trust - US ETP | 1,966,000 | $134M | 0.2% | — | — | Call | 46428Q109 |
| GS | Goldman Sachs Group Inc/The - US | 156,300 | $132M | 0.2% | — | — | Put | 38141G104 |
| UNH | Unitedhealth Group Inc - US | 486,375 | $132M | 0.2% | — | — | Equity | 91324P102 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 194,559 | $127M | 0.2% | — | — | Exchange-Traded Fund | 464287200 |
| META | Meta Platforms Inc - US | 211,995 | $121M | 0.2% | — | — | Equity | 30303M102 |
| MU | Micron Technology Inc - US | 355,468 | $120M | 0.2% | — | — | Equity | 595112103 |
| GLD | Spdr Gold Shares - US ETP | 269,902 | $116M | 0.2% | — | — | Exchange-Traded Fund | 78463V107 |
| LLY | Eli Lilly & Co - US | 124,672 | $115M | 0.2% | — | — | Equity | 532457108 |
| TJX | Tjx Cos Inc/The - US | 705,328 | $113M | 0.2% | — | — | Equity | 872540109 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 834,000 | $111M | 0.2% | — | — | Call | 81369Y803 |
| AMD | Advanced Micro Devices Inc - US | 535,596 | $109M | 0.2% | — | — | Equity | 007903107 |
| BA | Boeing Co/The - US | 543,100 | $108M | 0.2% | — | — | Put | 097023105 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 1,342,300 | $107M | 0.2% | — | — | Call | 464287515 |
| LBRDK | Liberty Broadband C | 2,135,654 | $107M | 0.2% | — | — | Equity | 530307305 |
| XOM | Exxon Mobil Corp - US | 629,500 | $107M | 0.2% | — | — | Call | 30231G102 |
| WFC | Wells Fargo & Co - US | 1,330,271 | $106M | 0.2% | — | — | Equity | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 310,947 | $105M | 0.2% | — | — | Depository Receipt | 874039100 |
| CRM | Salesforce Inc - US | 559,700 | $104M | 0.2% | — | — | Call | 79466L302 |
| SLV | Ishares Silver Trust - US ETP | 1,530,600 | $104M | 0.2% | — | — | Put | 46428Q109 |
| JPM | Jpmorgan Chase & Co - US | 349,400 | $103M | 0.2% | — | — | Put | 46625H100 |
| JNJ | Johnson & Johnson - US | 415,900 | $102M | 0.2% | — | — | Put | 478160104 |
| NFLX | Netflix Inc - US | 1,055,600 | $101M | 0.2% | — | — | Call | 64110L106 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 3,547,000 | $101M | 0.2% | — | — | Call | 500767306 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,083,300 | $99.41M | 0.2% | — | — | Put | 92189F106 |
| COF | Capital One Financial Corp - US | 543,608 | $99.17M | 0.2% | — | — | Equity | 14040H105 |
| AVGO | Broadcom Inc - US | 311,764 | $96.49M | 0.2% | — | — | Equity | 11135F101 |
| ADBE | Adobe Inc - US | 396,000 | $96.26M | 0.2% | — | — | Put | 00724F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 278,200 | $94.02M | 0.2% | — | — | Call | 874039100 |
| AAPL | Apple Inc - US | 361,900 | $91.85M | 0.2% | — | — | Call | 037833100 |
| AMAT | Applied Materials Inc - US | 262,413 | $89.69M | 0.2% | — | — | Equity | 038222105 |
| MU | Micron Technology Inc - US | 264,800 | $89.46M | 0.2% | — | — | Call | 595112103 |
| CMI | Cummins Inc - US | 165,221 | $88.89M | 0.2% | — | — | Equity | 231021106 |
| TSLA | Tesla Inc - US | 238,200 | $88.55M | 0.2% | — | — | Call | 88160R101 |
| JNJ | Johnson & Johnson - US | 357,300 | $87.34M | 0.2% | — | — | Call | 478160104 |
| CAT | Caterpillar Inc - US | 123,100 | $87.21M | 0.2% | — | — | Put | 149123101 |
| SMH | Vaneck Semiconductor Etf - US ETP | 222,400 | $85.27M | 0.2% | — | — | Call | 92189F676 |
| DHR | Danaher Corp - US | 447,231 | $84.79M | 0.2% | — | — | Equity | 235851102 |
| AVGO | Broadcom Inc - US | 264,300 | $81.8M | 0.2% | — | — | Put | 11135F101 |
| BKNG | Booking Holdings Inc - US | 19,116 | $80.48M | 0.1% | — | — | Equity | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 165,500 | $79.31M | 0.1% | — | — | Put | 084670702 |
| PCG | Pg&E Corp - US | 4,477,427 | $78.67M | 0.1% | — | — | Equity | 69331C108 |
| APH | Amphenol Corp - US | 613,970 | $77.58M | 0.1% | — | — | Equity | 032095101 |
| XLY | State Street Consumer Discretionary Select Sector | 702,800 | $76.59M | 0.1% | — | — | Put | 81369Y407 |
| — | Microchip Technology Inc - US | 76,500,000 | $75.92M | 0.1% | — | — | Convertible Bond | 595017BG8 |
| CSCO | Cisco Systems Inc/Delaware - US | 977,500 | $75.84M | 0.1% | — | — | Put | 17275R102 |
| — | IREN Ltd - US | 31,803,000 | $72.92M | 0.1% | — | — | Convertible Bond | 46270CAB5 |
| PDD | PDD Holdings Inc - US ADR | 708,500 | $72.39M | 0.1% | — | — | Put | 722304102 |
| PLTR | Palantir Technologies Inc - US | 494,800 | $72.38M | 0.1% | — | — | Put | 69608A108 |
| AMAT | Applied Materials Inc - US | 211,700 | $72.36M | 0.1% | — | — | Put | 038222105 |
| — | Uber Technologies Inc - US | 59,000,000 | $71.15M | 0.1% | — | — | Convertible Bond | 90353TAM2 |
| CRM | Salesforce Inc - US | 379,400 | $70.82M | 0.1% | — | — | Put | 79466L302 |
| PH | Parker-Hannifin Corp - US | 76,384 | $68.38M | 0.1% | — | — | Equity | 701094104 |
| CBRE | Cbre Group Inc - US | 500,068 | $67.74M | 0.1% | — | — | Equity | 12504L109 |
| FCX | Freeport-Mcmoran Inc - US | 1,128,800 | $66.35M | 0.1% | — | — | Put | 35671D857 |
| ORLY | O'Reilly Automotive Inc - US | 708,749 | $65.42M | 0.1% | — | — | Equity | 67103H107 |
| — | Super Micro Computer Inc - US | 80,850,000 | $65M | 0.1% | — | — | Convertible Bond | 86800UAB0 |
| CVX | Chevron Corp - US | 313,717 | $64.91M | 0.1% | — | — | Equity | 166764100 |
| TDG | Transdigm Group Inc - US | 55,940 | $64.83M | 0.1% | — | — | Equity | 893641100 |
| TLT | ISHARES TR | 746,200 | $64.69M | 0.1% | — | — | Call | 464287432 |
| — | Dexcom Inc - US | 69,150,000 | $63.82M | 0.1% | — | — | Convertible Bond | 252131AM9 |
| CVX | Chevron Corp - US | 306,900 | $63.5M | 0.1% | — | — | Call | 166764100 |
| MRK | Merck & Co Inc - US | 511,900 | $61.58M | 0.1% | — | — | Call | 58933Y105 |
| — | DraftKings Inc - US | 68,000,000 | $61.46M | 0.1% | — | — | Convertible Bond | 26142RAB0 |
| TER | Teradyne Inc - US | 207,134 | $61.41M | 0.1% | — | — | Equity | 880770102 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 126,935 | $60.83M | 0.1% | — | — | Equity | 084670702 |
| DIS | Walt Disney Co/The - US | 627,767 | $60.5M | 0.1% | — | — | Equity | 254687106 |
| INTC | Intel Corp - US | 1,366,400 | $60.3M | 0.1% | — | — | Put | 458140100 |
| TEL | Te Connectivity Ltd - US | 286,557 | $59.9M | 0.1% | — | — | Equity | G87052109 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 750,000 | $59.67M | 0.1% | — | — | Put | 464288513 |
| PYPL | Paypal Holdings Inc - US | 1,297,600 | $58.69M | 0.1% | — | — | Put | 70450Y103 |
| — | Nutanix Inc - US | 64,500,000 | $58.35M | 0.1% | — | — | Convertible Bond | 67059NAK4 |
| — | Akamai Technologies Inc - US | 50,203,000 | $58.21M | 0.1% | — | — | Convertible Bond | 00971TAL5 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 892,500 | $58.15M | 0.1% | — | — | Call | 78464A698 |
| GS | Goldman Sachs Group Inc/The - US | 67,900 | $57.44M | 0.1% | — | — | Call | 38141G104 |
| SPGI | S&P Global Inc - US | 134,631 | $57.26M | 0.1% | — | — | Equity | 78409V104 |
| ALLE | Allegion Plc - US | 393,773 | $57.21M | 0.1% | — | — | Equity | G0176J109 |
| COIN | Coinbase Global Inc - US | 324,300 | $56.63M | 0.1% | — | — | Put | 19260Q107 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 1,221,800 | $56.07M | 0.1% | — | — | Call | 81369Y886 |
| DOCU | Docusign Inc - US | 1,177,425 | $55.82M | 0.1% | — | — | Equity | 256163106 |
| WTRG | Essential Utilities Inc - US | 1,385,895 | $55.81M | 0.1% | — | — | Equity | 29670G102 |
| NOW | Servicenow Inc - US | 524,600 | $54.85M | 0.1% | — | — | Put | 81762P102 |
| CNC | Centene Corp - US | 1,653,532 | $54.14M | 0.1% | — | — | Equity | 15135B101 |
| STT | State Street Corp - US | 426,078 | $53.92M | 0.1% | — | — | Equity | 857477103 |
| ACLX | Arcellx Inc - US | 462,588 | $53.11M | 0.1% | — | — | Equity | 03940C100 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 1,246,887 | $53.04M | 0.1% | — | — | Exchange-Traded Fund | 14020W106 |
| UNH | Unitedhealth Group Inc - US | 196,000 | $53.04M | 0.1% | — | — | Call | 91324P102 |
| EWY | Ishares Msci South Korea Etf - US ETP | 429,700 | $52.86M | 0.1% | — | — | Put | 464286772 |
| HWM | Howmet Aerospace Inc - US | 225,806 | $52.04M | 0.1% | — | — | Equity | 443201108 |
| MRVL | Marvell Technology Inc - US | 520,900 | $51.6M | 0.1% | — | — | Put | 573874104 |
| NEM | Newmont Corp - US | 475,346 | $51.46M | 0.1% | — | — | Equity | 651639106 |
| ORCL | Oracle Corp - US | 348,100 | $51.21M | 0.1% | — | — | Put | 68389X105 |
| BKR | Baker Hughes Co - US | 827,783 | $50.54M | 0.1% | — | — | Equity | 05722G100 |
| WMT | Walmart Inc - US | 406,600 | $50.53M | 0.1% | — | — | Put | 931142103 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 269,500 | $49M | 0.1% | — | — | Call | 78468R556 |
| CVS | Cvs Health Corp - US | 681,806 | $48.97M | 0.1% | — | — | Equity | 126650100 |
| OXY | Occidental Petroleum Corp - US | 752,300 | $48.9M | 0.1% | — | — | Put | 674599105 |
| HON | Honeywell International Inc - US | 216,300 | $48.89M | 0.1% | — | — | Put | 438516106 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 1,714,700 | $48.75M | 0.1% | — | — | Put | 500767306 |
| MSTR | Strategy Inc - US | 389,300 | $48.58M | 0.1% | — | — | Put | 594972408 |
| ALB | Albemarle Corp - US | 270,140 | $48.5M | 0.1% | — | — | Equity | 012653101 |
| — | Integer Holdings Corp - US | 50,500,000 | $48.42M | 0.1% | — | — | Convertible Bond | 45826HAD1 |
| SLV | Ishares Silver Trust - US ETP | 702,630 | $47.88M | 0.1% | — | — | Exchange-Traded Fund | 46428Q109 |
| CME | Cme Group Inc - US | 161,145 | $47.59M | 0.1% | — | — | Equity | 12572Q105 |
| CRWD | Crowdstrike Holdings Inc - US | 121,200 | $47.32M | 0.1% | — | — | Put | 22788C105 |
| CRWD | Crowdstrike Holdings Inc - US | 119,119 | $46.51M | 0.1% | — | — | Equity | 22788C105 |
| NOW | Servicenow Inc - US | 444,628 | $46.49M | 0.1% | — | — | Equity | 81762P102 |
| MMM | 3M Co - US | 319,347 | $46.38M | 0.1% | — | — | Equity | 88579Y101 |
| COIN | Coinbase Global Inc - US | 264,900 | $46.25M | 0.1% | — | — | Call | 19260Q107 |
| MRVL | Marvell Technology Inc - US | 462,100 | $45.77M | 0.1% | — | — | Call | 573874104 |
| EXE | Expand Energy Corp - US | 408,643 | $44.86M | 0.1% | — | — | Equity | 165167735 |
| NOW | Servicenow Inc - US | 426,700 | $44.61M | 0.1% | — | — | Call | 81762P102 |
| LITE | Lumentum Holdings Inc - US | 62,600 | $43.99M | 0.1% | — | — | Put | 55024U109 |
| ADBE | Adobe Inc - US | 180,591 | $43.9M | 0.1% | — | — | Equity | 00724F101 |
| GE | General Electric Co - US | 154,600 | $43.87M | 0.1% | — | — | Call | 369604301 |
| V | Visa Inc - US | 144,800 | $43.76M | 0.1% | — | — | Put | 92826C839 |
| VICI | Vici Properties Inc - US REIT | 1,596,697 | $43.62M | 0.1% | — | — | Equity | 925652109 |
| RTX | RTX Corp - US | 226,100 | $43.61M | 0.1% | — | — | Put | 75513E101 |
| COST | Costco Wholesale Corp - US | 43,500 | $43.34M | 0.1% | — | — | Put | 22160K105 |
| INTU | Intuit Inc - US | 99,800 | $43.15M | 0.1% | — | — | Put | 461202103 |
| COP | Conocophillips - US | 326,700 | $43.12M | 0.1% | — | — | Put | 20825C104 |
| HD | Home Depot Inc/The - US | 130,500 | $42.92M | 0.1% | — | — | Put | 437076102 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 751,981 | $42.71M | 0.1% | — | — | Exchange-Traded Fund | 464287234 |
| GLW | Corning Inc - US | 313,300 | $42.6M | 0.1% | — | — | Put | 219350105 |
| RTX | RTX Corp - US | 220,795 | $42.59M | 0.1% | — | — | Equity | 75513E101 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 332,500 | $42.47M | 0.1% | — | — | Call | 78464A870 |
| TT | Trane Technologies Plc - US | 101,156 | $42.16M | 0.1% | — | — | Equity | G8994E103 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 31,900 | $42.13M | 0.1% | — | — | Put | N07059210 |
| SNDK | Sandisk Corp/DE - US | 66,205 | $42.06M | 0.1% | — | — | Equity | 80004C200 |
| ABBV | Abbvie Inc - US | 188,600 | $41.02M | 0.1% | — | — | Put | 00287Y109 |
| GEV | GE Vernova LLC - US | 46,800 | $40.85M | 0.1% | — | — | Put | 36828A101 |
| ESNT | Essent Group Ltd - US | 693,686 | $40.54M | 0.1% | — | — | Equity | G3198U102 |
| LRCX | Lam Research Corp - US | 188,579 | $40.29M | 0.1% | — | — | Equity | 512807306 |
| EWY | Ishares Msci South Korea Etf - US ETP | 327,138 | $40.24M | 0.1% | — | — | Exchange-Traded Fund | 464286772 |
| LULU | Lululemon Athletica Inc - US | 262,400 | $40.17M | 0.1% | — | — | Put | 550021109 |
| STX | Seagate Technology Holdings Plc - US | 102,041 | $39.98M | 0.1% | — | — | Equity | G7997R103 |
| C | Citigroup Inc - US | 350,700 | $39.77M | 0.1% | — | — | Put | 172967424 |
| BSX | Boston Scientific Corp - US | 632,552 | $39.69M | 0.1% | — | — | Equity | 101137107 |
| AXP | American Express Co - US | 130,800 | $39.56M | 0.1% | — | — | Put | 025816109 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 400,000 | $39.49M | 0.1% | — | — | Call | 78464A888 |
| PDD | PDD Holdings Inc - US ADR | 385,372 | $39.38M | 0.1% | — | — | Depository Receipt | 722304102 |
| PEG | Public Service Enterprise Group Inc - US | 476,502 | $38.57M | 0.1% | — | — | Equity | 744573106 |
| AMZN | Amazon.Com Inc - US | 184,700 | $38.47M | 0.1% | — | — | Call | 023135106 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 998,000 | $38.34M | 0.1% | — | — | Call | 46438F101 |
| KO | Coca-Cola Co/The - US | 501,100 | $38.11M | 0.1% | — | — | Put | 191216100 |
| AIG | American International Group Inc - US | 505,602 | $38.05M | 0.1% | — | — | Equity | 026874784 |
| NVO | Novo Nordisk A/S - US ADR | 1,031,000 | $37.89M | 0.1% | — | — | Put | 670100205 |
| JPM | Jpmorgan Chase & Co - US | 128,700 | $37.86M | 0.1% | — | — | Call | 46625H100 |
| FDX | Fedex Corp - US | 105,900 | $37.72M | 0.1% | — | — | Equity | 31428X106 |
| AAOI | Applied Optoelectronics Inc - US | 442,781 | $37.45M | 0.1% | — | — | Equity | 03823U102 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 291,500 | $37.23M | 0.1% | — | — | Put | 78464A870 |
| DD | Dupont De Nemours Inc - US | 811,858 | $37.18M | 0.1% | — | — | Equity | 26614N102 |
| INTC | Intel Corp - US | 842,500 | $37.18M | 0.1% | — | — | Call | 458140100 |
| MCD | Mcdonald's Corp - US | 117,400 | $36.49M | 0.1% | — | — | Put | 580135101 |
| PG | Procter & Gamble Co/The - US | 252,000 | $36.4M | 0.1% | — | — | Put | 742718109 |
| SF | Stifel Financial Corp - US | 489,907 | $36.21M | 0.1% | — | — | Equity | 860630102 |
| MASI | Masimo Corp - US | 203,500 | $36.2M | 0.1% | — | — | Call | 574795100 |
| EXLS | Exlservice Holdings Inc - US | 1,178,777 | $35.89M | 0.1% | — | — | Equity | 302081104 |
| MSTR | Strategy Inc - US | 286,300 | $35.73M | 0.1% | — | — | Call | 594972408 |
| NEM | Newmont Corp - US | 327,600 | $35.46M | 0.1% | — | — | Put | 651639106 |
| MTG | Mgic Investment Corp - US | 1,349,651 | $35.43M | 0.1% | — | — | Equity | 552848103 |
| ABBV | Abbvie Inc - US | 161,053 | $35.03M | 0.1% | — | — | Equity | 00287Y109 |
| AWI | Armstrong World Industries Inc - US | 212,485 | $35.02M | 0.1% | — | — | Equity | 04247X102 |
| RIG | Transocean Ltd - US | 5,278,418 | $35M | 0.1% | — | — | Equity | H8817H100 |
| TXN | Texas Instruments Inc - US | 179,800 | $34.91M | 0.1% | — | — | Call | 882508104 |
| VMC | Vulcan Materials Co - US | 127,994 | $34.85M | 0.1% | — | — | Equity | 929160109 |
| WDC | Western Digital Corp - US | 128,600 | $34.79M | 0.1% | — | — | Put | 958102105 |
| VZ | Verizon Communications Inc - US | 692,900 | $34.78M | 0.1% | — | — | Put | 92343V104 |
| PBF | Pbf Energy Inc - US | 730,437 | $34.78M | 0.1% | — | — | Equity | 69318G106 |
| TGT | Target Corp - US | 285,600 | $34.61M | 0.1% | — | — | Put | 87612E106 |
| HL | Hecla Mining Co - US | 1,854,268 | $34.55M | 0.1% | — | — | Equity | 422704106 |
| EME | Emcor Group Inc - US | 46,750 | $34.52M | 0.1% | — | — | Equity | 29084Q100 |
| ADBE | Adobe Inc - US | 141,000 | $34.27M | 0.1% | — | — | Call | 00724F101 |
| SNDK | Sandisk Corp/DE - US | 53,900 | $34.24M | 0.1% | — | — | Put | 80004C200 |
| ADP | Automatic Data Processing Inc - US | 168,432 | $34.22M | 0.1% | — | — | Equity | 053015103 |
| PLTR | Palantir Technologies Inc - US | 231,907 | $33.92M | 0.1% | — | — | Equity | 69608A108 |
| CEG | Constellation Energy Corp - US | 120,800 | $33.73M | 0.1% | — | — | Put | 21037T109 |
| — | Cheesecake Factory Inc/The - US | 33,000,000 | $33.6M | 0.1% | — | — | Convertible Bond | 163072AC5 |
| ARM | ARM Holdings PLC - US ADR | 221,700 | $33.54M | 0.1% | — | — | Put | 042068205 |
| T | At&T Inc - US | 1,156,000 | $33.51M | 0.1% | — | — | Equity | 00206R102 |
| — | Live Nation Entertainment Inc - US | 31,000,000 | $33.5M | 0.1% | — | — | Convertible Bond | 538034BC2 |
| ABT | Abbott Laboratories - US | 326,258 | $33.5M | 0.1% | — | — | Equity | 002824100 |
| SEDG | Solaredge Technologies Inc - US | 655,109 | $33.44M | 0.1% | — | — | Equity | 83417M104 |
| HLI | Houlihan Lokey Inc - US | 232,715 | $33.42M | 0.1% | — | — | Equity | 441593100 |
| SHOP | Shopify Inc - US | 279,318 | $33.13M | 0.1% | — | — | Equity | 82509L107 |
| PANW | Palo Alto Networks Inc - US | 206,000 | $33.03M | 0.1% | — | — | Put | 697435105 |
| VAL | Valaris Ltd - US | 336,800 | $33.02M | 0.1% | — | — | Put | G9460G101 |
| LEN | Lennar Corp - US | 379,286 | $32.94M | 0.1% | — | — | Equity | 526057104 |
| NKE | Nike Inc - US Class B | 617,800 | $32.63M | 0.1% | — | — | Put | 654106103 |
| AES | Aes Corp/The - US | 2,311,267 | $32.57M | 0.1% | — | — | Equity | 00130H105 |
| ORCL | Oracle Corp - US | 220,800 | $32.48M | 0.1% | — | — | Call | 68389X105 |
| WDAY | Workday Inc - US | 250,000 | $32.48M | 0.1% | — | — | Call | 98138H101 |
| EL | Estee Lauder Cos Inc/The - US | 450,222 | $32.31M | 0.1% | — | — | Equity | 518439104 |
| RPRX | Royalty Pharma Plc - US | 671,680 | $32.22M | 0.1% | — | — | Equity | G7709Q104 |
| ICE | Intercontinental Exchange Inc - US | 204,178 | $32.11M | 0.1% | — | — | Equity | 45866F104 |
| ARM | ARM Holdings PLC - US ADR | 211,900 | $32.06M | 0.1% | — | — | Call | 042068205 |
| URI | United Rentals Inc - US | 43,828 | $31.93M | 0.1% | — | — | Equity | 911363109 |
| VOO | Vanguard S&P 500 Etf - US ETP | 53,420 | $31.92M | 0.1% | — | — | Exchange-Traded Fund | 922908363 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 1,120,334 | $31.85M | 0.1% | — | — | Exchange-Traded Fund | 500767306 |
| — | Tetra Tech Inc - US | 30,120,000 | $31.63M | 0.1% | — | — | Convertible Bond | 88162GAB9 |
| ALB | Albemarle Corp - US | 175,700 | $31.54M | 0.1% | — | — | Put | 012653101 |
| QCOM | Qualcomm Inc - US | 244,600 | $31.5M | 0.1% | — | — | Put | 747525103 |
| GD | General Dynamics Corp - US | 91,731 | $31.48M | 0.1% | — | — | Equity | 369550108 |
| GATX | Gatx Corp - US | 181,928 | $31.06M | 0.1% | — | — | Equity | 361448103 |
| LDOS | Leidos Holdings Inc - US | 198,781 | $30.91M | 0.1% | — | — | Equity | 525327102 |
| CLF | Cleveland-Cliffs Inc - US | 3,657,653 | $30.91M | 0.1% | — | — | Equity | 185899101 |
| FNB | Fnb Corp/Pa - US | 1,844,245 | $30.84M | 0.1% | — | — | Equity | 302520101 |
| DASH | Doordash Inc - US | 205,000 | $30.78M | 0.1% | — | — | Equity | 25809K105 |
| CRCL | Circle Internet Group Inc - US | 322,400 | $30.76M | 0.1% | — | — | Put | 172573107 |
| CRCL | Circle Internet Group Inc - US | 321,900 | $30.71M | 0.1% | — | — | Call | 172573107 |
| CTAS | Cintas Corp - US | 181,451 | $30.69M | 0.1% | — | — | Equity | 172908105 |
| BAC | Bank Of America Corp - US | 628,080 | $30.62M | 0.1% | — | — | Equity | 060505104 |
| OZK | Bank Ozk - US | 666,722 | $30.6M | 0.1% | — | — | Equity | 06417N103 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 1,007,076 | $30.57M | 0.1% | — | — | Equity | 29670E107 |
| DIS | Walt Disney Co/The - US | 316,000 | $30.46M | 0.1% | — | — | Put | 254687106 |
| NTRA | Natera Inc - US | 150,693 | $30.14M | 0.1% | — | — | Equity | 632307104 |
| FSLY | Fastly Inc - US | 1,036,479 | $30.12M | 0.1% | — | — | Equity | 31188V100 |
| DECK | Deckers Outdoor Corp - US | 299,183 | $29.95M | 0.1% | — | — | Equity | 243537107 |
| GE | General Electric Co - US | 105,400 | $29.91M | 0.1% | — | — | Put | 369604301 |
| BIDU | Baidu Inc - US ADR | 267,800 | $29.84M | 0.1% | — | — | Put | 056752108 |
| INTC | Intel Corp - US | 672,706 | $29.69M | 0.1% | — | — | Equity | 458140100 |
| HESM | Hess Midstream Lp - US | 763,131 | $29.66M | 0.1% | — | — | Equity | 428103105 |
| ROK | Rockwell Automation Inc - US | 82,349 | $29.55M | 0.1% | — | — | Equity | 773903109 |
| SSNC | Ss&C Technologies Holdings Inc - US | 430,647 | $29.1M | 0.1% | — | — | Equity | 78467J100 |
| V | Visa Inc - US | 96,200 | $29.08M | 0.1% | — | — | Call | 92826C839 |
| WMT | Walmart Inc - US | 233,473 | $29.02M | 0.1% | — | — | Equity | 931142103 |
| C | Citigroup Inc - US | 255,688 | $29M | 0.1% | — | — | Equity | 172967424 |
| MRK | Merck & Co Inc - US | 239,700 | $28.83M | 0.1% | — | — | Put | 58933Y105 |
| XENE | Xenon Pharmaceuticals Inc - US | 495,591 | $28.82M | 0.1% | — | — | Equity | 98420N105 |
| FICO | Fair Isaac Corp - US | 26,994 | $28.82M | 0.1% | — | — | Equity | 303250104 |
| VRSK | Verisk Analytics Inc - US | 151,600 | $28.77M | 0.1% | — | — | Call | 92345Y106 |
| VSCO | Victoria's Secret & Co - US | 618,002 | $28.65M | 0.1% | — | — | Equity | 926400102 |
| FIVE | Five Below Inc - US | 125,336 | $28.64M | 0.1% | — | — | Equity | 33829M101 |
| JCI | Johnson Controls International Plc - US | 218,509 | $28.61M | 0.1% | — | — | Equity | G51502105 |
| DOW | Dow Inc - US | 684,100 | $28.49M | 0.1% | — | — | Call | 260557103 |
| STNG | Scorpio Tankers Inc - US | 378,732 | $28.28M | 0.1% | — | — | Equity | Y7542C130 |
| WRB | W R Berkley Corp - US | 426,345 | $28.26M | 0.1% | — | — | Equity | 084423102 |
| AMH | American Homes 4 Rent - US REIT | 1,007,393 | $28.13M | 0.1% | — | — | Equity | 02665T306 |
| LRCX | Lam Research Corp - US | 131,600 | $28.12M | 0.1% | — | — | Put | 512807306 |
| INDA | Ishares Msci India Etf - US ETP | 600,000 | $28.1M | 0.1% | — | — | Call | 46429B598 |
| XLY | State Street Consumer Discretionary Select Sector | 256,729 | $27.98M | 0.1% | — | — | Exchange-Traded Fund | 81369Y407 |
| PANW | Palo Alto Networks Inc - US | 174,300 | $27.94M | 0.1% | — | — | Call | 697435105 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 725,000 | $27.85M | 0.1% | — | — | Put | 46438F101 |
| ULTA | Ulta Beauty Inc - US | 53,250 | $27.83M | 0.1% | — | — | Equity | 90384S303 |
| KKR | Kkr & Co Inc - US | 300,300 | $27.78M | 0.1% | — | — | Put | 48251W104 |
| WAL | Western Alliance Bancorp - US | 390,011 | $27.63M | 0.1% | — | — | Equity | 957638109 |
| CAT | Caterpillar Inc - US | 39,000 | $27.63M | 0.1% | — | — | Call | 149123101 |
| CMCSA | Comcast Corp - US | 962,219 | $27.63M | 0.1% | — | — | Equity | 20030N101 |
| SNDK | Sandisk Corp/DE - US | 43,400 | $27.57M | 0.1% | — | — | Call | 80004C200 |
| SBAC | Sba Communications Corp - US REIT | 160,101 | $27.55M | 0.1% | — | — | Equity | 78410G104 |
| RKLB | Rocket Lab Corp - US | 424,810 | $27.28M | 0.1% | — | — | Equity | 773121108 |
| DAR | Darling Ingredients Inc - US | 439,385 | $27.18M | 0.1% | — | — | Equity | 237266101 |
| AVGO | Broadcom Inc - US | 87,700 | $27.14M | 0.1% | — | — | Call | 11135F101 |
| HDB | Hdfc Bank Ltd - US ADR | 1,085,653 | $27.01M | 0.1% | — | — | Depository Receipt | 40415F101 |
| LLY | Eli Lilly & Co - US | 29,300 | $26.95M | 0.1% | — | — | Put | 532457108 |
| UBER | Uber Technologies Inc - US | 371,200 | $26.7M | 0.0% | — | — | Put | 90353T100 |
| UHS | Universal Health Services Inc - US Class B | 149,120 | $26.69M | 0.0% | — | — | Equity | 913903100 |
| U | Unity Software Inc - US | 1,210,390 | $26.56M | 0.0% | — | — | Equity | 91332U101 |
| BABA | Alibaba Group Holding Ltd - US ADR | 210,266 | $26.38M | 0.0% | — | — | Depository Receipt | 01609W102 |
| AGNC | Agnc Investment Corp - US REIT | 2,607,604 | $26.15M | 0.0% | — | — | Equity | 00123Q104 |
| APLS | Apellis Pharmaceuticals Inc - US | 650,000 | $26.15M | 0.0% | — | — | Equity | 03753U106 |
| MA | Mastercard Inc - US | 52,200 | $26.08M | 0.0% | — | — | Put | 57636Q104 |
| BA | Boeing Co/The - US | 130,900 | $26.05M | 0.0% | — | — | Call | 097023105 |
| XLY | State Street Consumer Discretionary Select Sector | 238,000 | $25.94M | 0.0% | — | — | Call | 81369Y407 |
| MS | Morgan Stanley - US | 155,896 | $25.66M | 0.0% | — | — | Equity | 617446448 |
| DKNG | DraftKings Inc - US | 1,184,986 | $25.62M | 0.0% | — | — | Equity | 26142V105 |
| PSKY | Paramount Skydance Corp - US Class B | 2,839,597 | $25.61M | 0.0% | — | — | Equity | 69932A204 |
| TLT | ISHARES TR | 295,449 | $25.61M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| MASI | Masimo Corp - US | 143,884 | $25.59M | 0.0% | — | — | Equity | 574795100 |
| OMF | Onemain Holdings Inc - US | 478,254 | $25.58M | 0.0% | — | — | Equity | 68268W103 |
| SNOW | Snowflake Inc - US | 169,600 | $25.58M | 0.0% | — | — | Put | 833445109 |
| ABT | Abbott Laboratories - US | 249,100 | $25.58M | 0.0% | — | — | Put | 002824100 |
| T | At&T Inc - US | 880,300 | $25.52M | 0.0% | — | — | Put | 00206R102 |
| EMR | Emerson Electric Co - US | 194,312 | $25.46M | 0.0% | — | — | Equity | 291011104 |
| AROC | Archrock Inc - US | 730,069 | $25.41M | 0.0% | — | — | Equity | 03957W106 |
| HOOD | Robinhood Markets Inc - US | 363,500 | $25.19M | 0.0% | — | — | Call | 770700102 |
| BR | Broadridge Financial Solutions Inc - US | 154,410 | $25.09M | 0.0% | — | — | Equity | 11133T103 |
| UPS | United Parcel Service Inc - US Class B | 253,000 | $24.89M | 0.0% | — | — | Put | 911312106 |
| ZS | Zscaler Inc - US | 177,400 | $24.89M | 0.0% | — | — | Put | 98980G102 |
| VST | Vistra Corp - US | 165,085 | $24.82M | 0.0% | — | — | Equity | 92840M102 |
| CRWV | Coreweave Inc - US | 317,000 | $24.56M | 0.0% | — | — | Put | 21873S108 |
| JD | Jd.Com Inc - US ADR | 829,400 | $24.53M | 0.0% | — | — | Put | 47215P106 |
| SCHW | Charles Schwab Corp/The - US | 260,000 | $24.43M | 0.0% | — | — | Equity | 808513105 |
| FRO | Frontline PLC - US | 699,781 | $24.39M | 0.0% | — | — | Equity | M46528101 |
| PLTR | Palantir Technologies Inc - US | 166,200 | $24.31M | 0.0% | — | — | Call | 69608A108 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 256,900 | $24.29M | 0.0% | — | — | Put | 464287739 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 395,583 | $24.23M | 0.0% | — | — | Exchange-Traded Fund | 81369Y506 |
| SATS | Echostar Corp - US | 206,800 | $24.21M | 0.0% | — | — | Put | 278768106 |
| RPM | Rpm International Inc - US | 242,538 | $24.11M | 0.0% | — | — | Equity | 749685103 |
| SPG | Simon Property Group Inc - US REIT | 129,240 | $24.11M | 0.0% | — | — | Equity | 828806109 |
| CUBE | Cubesmart - US REIT | 654,481 | $23.99M | 0.0% | — | — | Equity | 229663109 |
| DELL | Dell Technologies Inc - US Class C | 146,100 | $23.98M | 0.0% | — | — | Put | 24703L202 |
| ENSG | Ensign Group Inc/The - US | 118,977 | $23.97M | 0.0% | — | — | Equity | 29358P101 |
| WWD | Woodward Inc - US | 66,821 | $23.92M | 0.0% | — | — | Equity | 980745103 |
| WDAY | Workday Inc - US | 183,800 | $23.88M | 0.0% | — | — | Put | 98138H101 |
| SAP | Sap Se - US ADR | 138,812 | $23.77M | 0.0% | — | — | Depository Receipt | 803054204 |
| NOC | Northrop Grumman Corp - US | 34,804 | $23.74M | 0.0% | — | — | Equity | 666807102 |
| AA | Alcoa Corp - US | 357,151 | $23.69M | 0.0% | — | — | Equity | 013872106 |
| DELL | Dell Technologies Inc - US Class C | 144,058 | $23.64M | 0.0% | — | — | Equity | 24703L202 |
| FDX | Fedex Corp - US | 66,300 | $23.61M | 0.0% | — | — | Put | 31428X106 |
| CCK | Crown Holdings Inc - US | 235,465 | $23.61M | 0.0% | — | — | Equity | 228368106 |
| WMB | Williams Cos Inc/The - US | 323,451 | $23.54M | 0.0% | — | — | Equity | 969457100 |
| SLAB | Silicon Laboratories Inc - US | 112,304 | $23.38M | 0.0% | — | — | Equity | 826919102 |
| TERN | Terns Pharmaceuticals Inc - US | 443,300 | $23.37M | 0.0% | — | — | Call | 880881107 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 244,718 | $23.36M | 0.0% | — | — | Exchange-Traded Fund | 464287440 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | 401,251 | $23.34M | 0.0% | — | — | Exchange-Traded Fund | 09290C103 |
| WDC | Western Digital Corp - US | 86,000 | $23.26M | 0.0% | — | — | Call | 958102105 |
| DOW | Dow Inc - US | 557,249 | $23.21M | 0.0% | — | — | Equity | 260557103 |
| HIMS | Hims & Hers Health Inc - US | 1,116,300 | $23.17M | 0.0% | — | — | Call | 433000106 |
| AMD | Advanced Micro Devices Inc - US | 113,900 | $23.17M | 0.0% | — | — | Call | 007903107 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 211,500 | $23.05M | 0.0% | — | — | Exchange-Traded Fund | 464287242 |
| ADC | Agree Realty Corp - US REIT | 305,452 | $23.02M | 0.0% | — | — | Equity | 008492100 |
| CNX | Cnx Resources Corp - US | 594,628 | $22.92M | 0.0% | — | — | Equity | 12653C108 |
| LRCX | Lam Research Corp - US | 107,200 | $22.9M | 0.0% | — | — | Call | 512807306 |
| ISRG | Intuitive Surgical Inc - US | 49,600 | $22.87M | 0.0% | — | — | Put | 46120E602 |
| SITM | Sitime Corp - US | 66,039 | $22.81M | 0.0% | — | — | Equity | 82982T106 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 35,000 | $22.76M | 0.0% | — | — | Put | 78462F103 |
| FSLR | First Solar Inc - US | 115,300 | $22.74M | 0.0% | — | — | Put | 336433107 |
| GLW | Corning Inc - US | 166,768 | $22.68M | 0.0% | — | — | Equity | 219350105 |
| IBKR | Interactive Brokers Group Inc - US | 336,704 | $22.58M | 0.0% | — | — | Equity | 45841N107 |
| MOG/A | Moog Inc - US | 77,117 | $22.57M | 0.0% | — | — | Equity | 615394202 |
| — | Rocket Cos Inc - US | 23,540,000 | $22.55M | 0.0% | — | — | Convertible Bond | 75737FAE8 |
| ENVA | Enova International Inc - US | 164,844 | $22.39M | 0.0% | — | — | Equity | 29357K103 |
| BKD | Brookdale Senior Living Inc - US | 1,634,693 | $22.36M | 0.0% | — | — | Equity | 112463104 |
| UMAC | Unusual Machines Inc /US - US | 1,799,998 | $22.32M | 0.0% | — | — | Equity | 91532F102 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 579,083 | $22.25M | 0.0% | — | — | Exchange-Traded Fund | 46438F101 |
| SNOW | Snowflake Inc - US | 147,237 | $22.21M | 0.0% | — | — | Equity | 833445109 |
| GOOG | Alphabet, Inc. - C Shares | 77,400 | $22.2M | 0.0% | — | — | Put | 02079K107 |
| VICR | Vicor Corp - US | 137,316 | $22.11M | 0.0% | — | — | Equity | 925815102 |
| QLYS | Qualys Inc - US | 250,885 | $22.04M | 0.0% | — | — | Equity | 74758T303 |
| KNSL | Kinsale Capital Group Inc - US | 64,360 | $21.99M | 0.0% | — | — | Equity | 49714P108 |
| — | IRhythm Holdings Inc - US | 20,000,000 | $21.97M | 0.0% | — | — | Convertible Bond | 450056AB2 |
| JXN | Jackson Financial Inc - US | 207,611 | $21.95M | 0.0% | — | — | Equity | 46817M107 |
| CRWV | Coreweave Inc - US | 281,700 | $21.82M | 0.0% | — | — | Call | 21873S108 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | 153,176 | $21.78M | 0.0% | — | — | Exchange-Traded Fund | 46432F388 |
| BATRK | Atlanta Braves Holdings Inc - US | 509,435 | $21.75M | 0.0% | — | — | Equity | 047726302 |
| MO | Altria Group Inc - US | 329,601 | $21.75M | 0.0% | — | — | Equity | 02209S103 |
| LITE | Lumentum Holdings Inc - US | 30,900 | $21.72M | 0.0% | — | — | Call | 55024U109 |
| GME | Gamestop Corp - US | 942,000 | $21.7M | 0.0% | — | — | Call | 36467W109 |
| DHT | Dht Holdings Inc - US | 1,186,876 | $21.68M | 0.0% | — | — | Equity | Y2065G121 |
| AEO | American Eagle Outfitters Inc - US | 1,293,682 | $21.6M | 0.0% | — | — | Equity | 02553E106 |
| UBER | Uber Technologies Inc - US | 300,041 | $21.58M | 0.0% | — | — | Equity | 90353T100 |
| HSY | Hershey Co/The - US | 103,776 | $21.57M | 0.0% | — | — | Equity | 427866108 |
| VDE | Vanguard Energy Etf - US ETP | 124,481 | $21.54M | 0.0% | — | — | Exchange-Traded Fund | 92204A306 |
| TAP | Molson Coors Beverage Co - US Class B | 499,753 | $21.52M | 0.0% | — | — | Equity | 60871R209 |
| IBM | International Business Machines Corp - US | 88,700 | $21.5M | 0.0% | — | — | Put | 459200101 |
| AME | Ametek Inc - US | 100,274 | $21.49M | 0.0% | — | — | Equity | 031100100 |
| EXPE | Expedia Group Inc - US | 92,624 | $21.39M | 0.0% | — | — | Equity | 30212P303 |
| TPG | TPG Partners LLC - US | 527,078 | $21.35M | 0.0% | — | — | Equity | 872657101 |
| ADI | Analog Devices Inc - US | 67,100 | $21.35M | 0.0% | — | — | Put | 032654105 |
| VG | Venture Global Inc - US | 1,347,000 | $21.23M | 0.0% | — | — | Call | 92333F101 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 1,135,059 | $21.23M | 0.0% | — | — | Equity | G66721104 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 424,166 | $20.94M | 0.0% | — | — | Exchange-Traded Fund | 81369Y605 |
| PEP | Pepsico Inc - US | 134,800 | $20.93M | 0.0% | — | — | Put | 713448108 |
| FSLR | First Solar Inc - US | 105,896 | $20.89M | 0.0% | — | — | Equity | 336433107 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | 237,640 | $20.87M | 0.0% | — | — | Exchange-Traded Fund | 97717X669 |
| ENS | Enersys - US | 119,118 | $20.69M | 0.0% | — | — | Equity | 29275Y102 |
| AAL | American Airlines Group Inc - US | 1,915,576 | $20.57M | 0.0% | — | — | Equity | 02376R102 |
| RGLD | Royal Gold Inc - US | 80,578 | $20.51M | 0.0% | — | — | Equity | 780287108 |
| GOOG | Alphabet, Inc. - C Shares | 71,400 | $20.48M | 0.0% | — | — | Call | 02079K107 |
| CNM | Core & Main Inc - US | 414,554 | $20.48M | 0.0% | — | — | Equity | 21874C102 |
| VNO | Vornado Realty Trust - US REIT | 785,820 | $20.42M | 0.0% | — | — | Equity | 929042109 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 167,087 | $20.4M | 0.0% | — | — | Equity | 59522J103 |
| SLB | SLB Ltd - US | 397,000 | $20.4M | 0.0% | — | — | Put | 806857108 |
| SMH | Vaneck Semiconductor Etf - US ETP | 52,927 | $20.29M | 0.0% | — | — | Exchange-Traded Fund | 92189F676 |
| BK | Bank Of New York Mellon Corp/The - US | 170,838 | $20.27M | 0.0% | — | — | Equity | 064058100 |
| PNR | Pentair Plc - US | 232,644 | $20.27M | 0.0% | — | — | Equity | G7S00T104 |
| GLNG | Golar Lng Ltd - US | 373,903 | $20.23M | 0.0% | — | — | Equity | G9456A100 |
| C | Citigroup Inc - US | 177,500 | $20.13M | 0.0% | — | — | Call | 172967424 |
| TTE | Totalenergies Se - US | 220,314 | $20.04M | 0.0% | — | — | Equity | F92124100 |
| SHEL | Shell PLC - US ADR | 215,473 | $20.04M | 0.0% | — | — | Depository Receipt | 780259305 |
| WCN | Waste Connections Inc - US | 122,062 | $19.83M | 0.0% | — | — | Equity | 94106B101 |
| ASB | Associated Banc-Corp - US | 765,308 | $19.79M | 0.0% | — | — | Equity | 045487105 |
| SOLS | Solstice Advanced Materials Inc - US | 259,800 | $19.79M | 0.0% | — | — | Equity | 83443Q103 |
| OSCR | Oscar Health Inc - US | 1,720,794 | $19.74M | 0.0% | — | — | Equity | 687793109 |
| CHH | Choice Hotels International Inc - US | 190,317 | $19.7M | 0.0% | — | — | Equity | 169905106 |
| AON | Aon Plc - US | 61,000 | $19.69M | 0.0% | — | — | Equity | G0403H108 |
| ACM | Aecom - US | 232,079 | $19.68M | 0.0% | — | — | Equity | 00766T100 |
| RJF | Raymond James Financial Inc - US | 135,715 | $19.65M | 0.0% | — | — | Equity | 754730109 |
| OLN | Olin Corp - US | 660,524 | $19.64M | 0.0% | — | — | Equity | 680665205 |
| AMP | Ameriprise Financial Inc - US | 44,152 | $19.62M | 0.0% | — | — | Equity | 03076C106 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 245,610 | $19.54M | 0.0% | — | — | Exchange-Traded Fund | 464288513 |
| ACN | Accenture Plc - US | 98,000 | $19.43M | 0.0% | — | — | Put | G1151C101 |
| IP | International Paper Co - US | 544,220 | $19.43M | 0.0% | — | — | Equity | 460146103 |
| XYL | Xylem Inc/Ny - US | 162,557 | $19.43M | 0.0% | — | — | Equity | 98419M100 |
| HAL | Halliburton Co - US | 498,201 | $19.42M | 0.0% | — | — | Equity | 406216101 |
| TTD | Trade Desk Inc/The - US | 855,366 | $19.41M | 0.0% | — | — | Equity | 88339J105 |
| LOGI | Logitech International Sa - US | 211,529 | $19.27M | 0.0% | — | — | Equity | H50430232 |
| NFLX | Netflix Inc - US | 200,000 | $19.23M | 0.0% | — | — | Equity | 64110L106 |
| EWY | Ishares Msci South Korea Etf - US ETP | 156,100 | $19.2M | 0.0% | — | — | Call | 464286772 |
| APO | Apollo Global Management Inc - US | 171,500 | $19.11M | 0.0% | — | — | Put | 03769M106 |
| ETN | Eaton Corp Plc - US | 53,300 | $19.06M | 0.0% | — | — | Put | G29183103 |
| HOOD | Robinhood Markets Inc - US | 275,000 | $19.06M | 0.0% | — | — | Put | 770700102 |
| SHEL | Shell PLC - US ADR | 204,000 | $18.97M | 0.0% | — | — | Put | 780259305 |
| TEAM | Atlassian Corp - US | 277,500 | $18.94M | 0.0% | — | — | Put | 049468101 |
| SLM | Slm Corp - US | 881,533 | $18.87M | 0.0% | — | — | Equity | 78442P106 |
| MKSI | MKS Inc - US | 81,280 | $18.68M | 0.0% | — | — | Equity | 55306N104 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | 300,000 | $18.62M | 0.0% | — | — | Put | 78463X202 |
| KKR | Kkr & Co Inc - US | 200,269 | $18.52M | 0.0% | — | — | Equity | 48251W104 |
| LVS | Las Vegas Sands Corp - US | 343,802 | $18.52M | 0.0% | — | — | Equity | 517834107 |
| CNO | Cno Financial Group Inc - US | 449,354 | $18.45M | 0.0% | — | — | Equity | 12621E103 |
| JHG | Janus Henderson Group Plc - US | 357,975 | $18.39M | 0.0% | — | — | Equity | G4474Y214 |
| AVTR | Avantor Inc - US | 2,344,437 | $18.38M | 0.0% | — | — | Equity | 05352A100 |
| OWL | Blue Owl Capital Inc - US | 2,008,707 | $18.34M | 0.0% | — | — | Equity | 09581B103 |
| CGUS | Capital Group Core Equity ETF - US ETP | 477,304 | $18.34M | 0.0% | — | — | Exchange-Traded Fund | 14020V108 |
| PG | Procter & Gamble Co/The - US | 126,100 | $18.21M | 0.0% | — | — | Call | 742718109 |
| A | Agilent Technologies Inc - US | 159,699 | $18.2M | 0.0% | — | — | Equity | 00846U101 |
| CE | Celanese Corp - US | 276,352 | $18.18M | 0.0% | — | — | Equity | 150870103 |
| AMT | American Tower Corp - US REIT | 105,078 | $18.13M | 0.0% | — | — | Equity | 03027X100 |
| CMG | Chipotle Mexican Grill Inc - US | 564,000 | $18.05M | 0.0% | — | — | Put | 169656105 |
| PL | Planet Labs PBC - US | 644,700 | $18.02M | 0.0% | — | — | Put | 72703X106 |
| DUOL | Duolingo Inc - US | 180,700 | $17.81M | 0.0% | — | — | Put | 26603R106 |
| MLYS | Mineralys Therapeutics Inc - US | 655,600 | $17.76M | 0.0% | — | — | Call | 603170101 |
| DAL | Delta Air Lines Inc - US | 266,000 | $17.68M | 0.0% | — | — | Put | 247361702 |
| BIDU | Baidu Inc - US ADR | 158,545 | $17.67M | 0.0% | — | — | Depository Receipt | 056752108 |
| U | Unity Software Inc - US | 804,800 | $17.66M | 0.0% | — | — | Put | 91332U101 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 254,015 | $17.62M | 0.0% | — | — | Depository Receipt | 03524A108 |
| WYNN | Wynn Resorts Ltd - US | 173,500 | $17.62M | 0.0% | — | — | Call | 983134107 |
| TMUS | T-Mobile Us Inc - US | 83,703 | $17.58M | 0.0% | — | — | Equity | 872590104 |
| HON | Honeywell International Inc - US | 77,649 | $17.55M | 0.0% | — | — | Equity | 438516106 |
| STZ | Constellation Brands Inc - US | 116,800 | $17.52M | 0.0% | — | — | Put | 21036P108 |
| LII | Lennox International Inc - US | 37,551 | $17.43M | 0.0% | — | — | Equity | 526107107 |
| TEAM | Atlassian Corp - US | 255,200 | $17.42M | 0.0% | — | — | Call | 049468101 |
| ISRG | Intuitive Surgical Inc - US | 37,756 | $17.41M | 0.0% | — | — | Equity | 46120E602 |
| HUN | Huntsman Corp - US | 1,306,833 | $17.39M | 0.0% | — | — | Equity | 447011107 |
| PDD | PDD Holdings Inc - US ADR | 168,500 | $17.22M | 0.0% | — | — | Call | 722304102 |
| RIVN | Rivian Automotive Inc - US | 1,143,910 | $17.22M | 0.0% | — | — | Equity | 76954A103 |
| ALL | Allstate Corp/The - US | 82,759 | $17.16M | 0.0% | — | — | Equity | 020002101 |
| NTR | Nutrien Ltd - US | 227,066 | $17.13M | 0.0% | — | — | Equity | 67077M108 |
| NEE | Nextera Energy Inc - US | 184,100 | $17.1M | 0.0% | — | — | Put | 65339F101 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 185,901 | $17.06M | 0.0% | — | — | Exchange-Traded Fund | 92189F106 |
| APP | Applovin Corp - US | 42,800 | $17.03M | 0.0% | — | — | Put | 03831W108 |
| AIT | Applied Industrial Technologies Inc - US | 64,138 | $17.02M | 0.0% | — | — | Equity | 03820C105 |
| COST | Costco Wholesale Corp - US | 17,013 | $16.95M | 0.0% | — | — | Equity | 22160K105 |
| SBLK | Star Bulk Carriers Corp - US | 735,010 | $16.88M | 0.0% | — | — | Equity | Y8162K204 |
| LUMN | Lumen Technologies Inc - US | 2,418,613 | $16.81M | 0.0% | — | — | Equity | 550241103 |
| AER | Aercap Holdings Nv - US | 122,434 | $16.8M | 0.0% | — | — | Equity | N00985106 |
| RF | Regions Financial Corp - US | 641,737 | $16.76M | 0.0% | — | — | Equity | 7591EP100 |
| BMI | Badger Meter Inc - US | 109,868 | $16.74M | 0.0% | — | — | Equity | 056525108 |
| AEM | Agnico Eagle Mines Ltd - US | 82,400 | $16.73M | 0.0% | — | — | Put | 008474108 |
| LMT | Lockheed Martin Corp - US | 27,500 | $16.62M | 0.0% | — | — | Put | 539830109 |
| BX | Blackstone Inc - US | 144,275 | $16.59M | 0.0% | — | — | Equity | 09260D107 |
| CW | Curtiss-Wright Corp - US | 24,247 | $16.52M | 0.0% | — | — | Equity | 231561101 |
| FSS | Federal Signal Corp - US | 152,529 | $16.49M | 0.0% | — | — | Equity | 313855108 |
| CSCO | Cisco Systems Inc/Delaware - US | 212,500 | $16.49M | 0.0% | — | — | Call | 17275R102 |
| ONTO | Onto Innovation Inc - US | 80,274 | $16.46M | 0.0% | — | — | Equity | 683344105 |
| TTD | Trade Desk Inc/The - US | 722,900 | $16.4M | 0.0% | — | — | Put | 88339J105 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 544,501 | $16.4M | 0.0% | — | — | Depository Receipt | 881624209 |
| WST | West Pharmaceutical Services Inc - US | 65,415 | $16.4M | 0.0% | — | — | Equity | 955306105 |
| GVA | Granite Construction Inc - US | 136,706 | $16.39M | 0.0% | — | — | Equity | 387328107 |
| CENX | Century Aluminum Co - US | 279,161 | $16.38M | 0.0% | — | — | Equity | 156431108 |
| TBBK | Bancorp Inc/The - US | 304,832 | $16.38M | 0.0% | — | — | Equity | 05969A105 |
| BP | Bp Plc - US ADR | 346,400 | $16.28M | 0.0% | — | — | Put | 055622104 |
| NVO | Novo Nordisk A/S - US ADR | 440,617 | $16.19M | 0.0% | — | — | Depository Receipt | 670100205 |
| ONON | On Holding Ag - US | 475,322 | $16.17M | 0.0% | — | — | Equity | H5919C104 |
| SMCI | Super Micro Computer Inc - US | 708,400 | $16.13M | 0.0% | — | — | Put | 86800U302 |
| TNK | Teekay Tankers Ltd - US | 219,074 | $16.06M | 0.0% | — | — | Equity | G8726X106 |
| PYPL | Paypal Holdings Inc - US | 352,100 | $15.93M | 0.0% | — | — | Call | 70450Y103 |
| WFC | Wells Fargo & Co - US | 199,100 | $15.85M | 0.0% | — | — | Put | 949746101 |
| PFGC | Performance Food Group Co - US | 184,154 | $15.77M | 0.0% | — | — | Equity | 71377A103 |
| GPK | Graphic Packaging Holding Co - US | 1,585,855 | $15.76M | 0.0% | — | — | Equity | 388689101 |
| AVB | Avalonbay Communities Inc - US REIT | 96,322 | $15.73M | 0.0% | — | — | Equity | 053484101 |
| APH | Amphenol Corp - US | 124,500 | $15.73M | 0.0% | — | — | Call | 032095101 |
| TRNO | Terreno Realty Corp - US REIT | 255,246 | $15.68M | 0.0% | — | — | Equity | 88146M101 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 48,632 | $15.6M | 0.0% | — | — | Exchange-Traded Fund | 922908769 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 96,400 | $15.59M | 0.0% | — | — | Put | 81369Y704 |
| BAC | Bank Of America Corp - US | 317,800 | $15.49M | 0.0% | — | — | Put | 060505104 |
| VNOM | Viper Energy Inc - US | 329,108 | $15.46M | 0.0% | — | — | Equity | 64361Q101 |
| INTU | Intuit Inc - US | 35,700 | $15.44M | 0.0% | — | — | Call | 461202103 |
| CWK | Cushman & Wakefield Ltd - US | 1,253,602 | $15.37M | 0.0% | — | — | Equity | G2717C106 |
| FLY | Firefly Aerospace Inc - US | 538,698 | $15.34M | 0.0% | — | — | Equity | 31816X106 |
| PAAS | Pan American Silver Corp - US | 279,300 | $15.26M | 0.0% | — | — | Put | 697900108 |
| DE | Deere & Co - US | 27,000 | $15.21M | 0.0% | — | — | Put | 244199105 |
| ABG | Asbury Automotive Group Inc - US | 77,805 | $15.2M | 0.0% | — | — | Equity | 043436104 |
| FISV | Fiserv Inc - US | 272,300 | $15.19M | 0.0% | — | — | Put | 337738108 |
| BP | Bp Plc - US ADR | 322,300 | $15.15M | 0.0% | — | — | Call | 055622104 |
| SM | Sm Energy Co - US | 484,049 | $15.09M | 0.0% | — | — | Equity | 78454L100 |
| WDC | Western Digital Corp - US | 55,793 | $15.09M | 0.0% | — | — | Equity | 958102105 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | 187,115 | $15.08M | 0.0% | — | — | Exchange-Traded Fund | 025072349 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 163,333 | $15.07M | 0.0% | — | — | Equity | 78377T107 |
| TER | Teradyne Inc - US | 50,800 | $15.06M | 0.0% | — | — | Call | 880770102 |
| MEOH | Methanex Corp - US | 252,738 | $15.05M | 0.0% | — | — | Equity | 59151K108 |
| AR | Antero Resources Corp - US | 353,990 | $15.02M | 0.0% | — | — | Equity | 03674X106 |
| COF | Capital One Financial Corp - US | 82,100 | $14.98M | 0.0% | — | — | Put | 14040H105 |
| FFIN | First Financial Bankshares Inc - US | 508,010 | $14.96M | 0.0% | — | — | Equity | 32020R109 |
| MCK | Mckesson Corp - US | 17,250 | $14.93M | 0.0% | — | — | Equity | 58155Q103 |
| CAVA | Cava Group Inc - US | 184,200 | $14.9M | 0.0% | — | — | Call | 148929102 |
| GPI | Group 1 Automotive Inc - US | 44,928 | $14.85M | 0.0% | — | — | Equity | 398905109 |
| BIDU | Baidu Inc - US ADR | 133,100 | $14.83M | 0.0% | — | — | Call | 056752108 |
| ROL | Rollins Inc - US | 275,736 | $14.73M | 0.0% | — | — | Equity | 775711104 |
| CALY | Callaway Golf Company - US | 1,060,421 | $14.72M | 0.0% | — | — | Equity | 131193104 |
| EQIX | Equinix Inc - US REIT | 15,000 | $14.7M | 0.0% | — | — | Equity | 29444U700 |
| TCOM | Trip.Com Group Ltd - US ADR | 295,100 | $14.69M | 0.0% | — | — | Put | 89677Q107 |
| GM | General Motors Co - US | 196,500 | $14.64M | 0.0% | — | — | Put | 37045V100 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 102,589 | $14.61M | 0.0% | — | — | Exchange-Traded Fund | 464287150 |
| MTH | Meritage Homes Corp - US | 235,588 | $14.57M | 0.0% | — | — | Equity | 59001A102 |
| BP | Bp Plc - US ADR | 309,797 | $14.56M | 0.0% | — | — | Depository Receipt | 055622104 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 99,299 | $14.56M | 0.0% | — | — | Exchange-Traded Fund | 81369Y209 |
| EXPD | Expeditors International Of Washington Inc - US | 100,898 | $14.45M | 0.0% | — | — | Equity | 302130109 |
| CVI | Cvr Energy Inc - US | 427,938 | $14.4M | 0.0% | — | — | Equity | 12662P108 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 203,532 | $14.35M | 0.0% | — | — | Equity | 50077B207 |
| RKT | Rocket Cos Inc - US | 1,004,451 | $14.31M | 0.0% | — | — | Equity | 77311W101 |
| EMBJ | Embraer Sa - US ADR | 240,600 | $14.28M | 0.0% | — | — | Put | 29082A107 |
| HON | Honeywell International Inc - US | 63,000 | $14.24M | 0.0% | — | — | Call | 438516106 |
| B | Barrick Mining Corp - US | 349,100 | $14.24M | 0.0% | — | — | Put | 06849F108 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 29,700 | $14.23M | 0.0% | — | — | Call | 084670702 |
| UTHR | United Therapeutics Corp - US | 24,000 | $14.23M | 0.0% | — | — | Call | 91307C102 |
| Q | Qnity Electronics Inc - US | 123,313 | $14.23M | 0.0% | — | — | Equity | 74743L100 |
| DPZ | Domino's Pizza Inc - US | 39,381 | $14.13M | 0.0% | — | — | Equity | 25754A201 |
| APP | Applovin Corp - US | 35,500 | $14.13M | 0.0% | — | — | Call | 03831W108 |
| CHYM | Chime Financial Inc - US | 753,704 | $14.12M | 0.0% | — | — | Equity | 16935C109 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 176,200 | $14.1M | 0.0% | — | — | Put | 464287515 |
| TERN | Terns Pharmaceuticals Inc - US | 267,520 | $14.1M | 0.0% | — | — | Equity | 880881107 |
| PJT | Pjt Partners Inc - US | 100,908 | $14.1M | 0.0% | — | — | Equity | 69343T107 |
| PSKY | Paramount Skydance Corp - US Class B | 1,558,500 | $14.06M | 0.0% | — | — | Put | 69932A204 |
| CHDN | Churchill Downs Inc - US | 156,185 | $14.03M | 0.0% | — | — | Equity | 171484108 |
| CLX | Clorox Co/The - US | 135,100 | $14M | 0.0% | — | — | Put | 189054109 |
| CCL | Carnival Corp Ltd - US | 540,700 | $13.99M | 0.0% | — | — | Put | G2004J103 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 311,788 | $13.98M | 0.0% | — | — | Equity | 98983L108 |
| UNP | Union Pacific Corp - US | 57,500 | $13.95M | 0.0% | — | — | Put | 907818108 |
| TTD | Trade Desk Inc/The - US | 612,900 | $13.91M | 0.0% | — | — | Call | 88339J105 |
| TW | Tradeweb Markets Inc - US | 118,116 | $13.9M | 0.0% | — | — | Equity | 892672106 |
| NSA | National Storage Affiliates Trust - US REIT | 366,708 | $13.84M | 0.0% | — | — | Equity | 637870106 |
| NMIH | Nmi Holdings Inc - US | 366,854 | $13.76M | 0.0% | — | — | Equity | 629209305 |
| FORM | Formfactor Inc - US | 141,282 | $13.7M | 0.0% | — | — | Equity | 346375108 |
| COO | Cooper Cos Inc/The - US | 190,995 | $13.66M | 0.0% | — | — | Equity | 216648501 |
| ASTS | Ast Spacemobile Inc - US | 164,668 | $13.65M | 0.0% | — | — | Equity | 00217D100 |
| UAL | United Airlines Holdings Inc - US | 148,200 | $13.64M | 0.0% | — | — | Put | 910047109 |
| VRT | Vertiv Holdings Co - US | 54,400 | $13.63M | 0.0% | — | — | Put | 92537N108 |
| ONB | Old National Bancorp/In - US | 615,294 | $13.6M | 0.0% | — | — | Equity | 680033107 |
| AXP | American Express Co - US | 44,800 | $13.55M | 0.0% | — | — | Call | 025816109 |
| AMKR | Amkor Technology Inc - US | 300,870 | $13.55M | 0.0% | — | — | Equity | 031652100 |
| DDOG | Datadog Inc - US | 114,500 | $13.52M | 0.0% | — | — | Put | 23804L103 |
| NVO | Novo Nordisk A/S - US ADR | 366,700 | $13.48M | 0.0% | — | — | Call | 670100205 |
| EXE | Expand Energy Corp - US | 122,600 | $13.46M | 0.0% | — | — | Call | 165167735 |
| BSX | Boston Scientific Corp - US | 214,400 | $13.45M | 0.0% | — | — | Call | 101137107 |
| BMY | Bristol-Myers Squibb Co - US | 221,800 | $13.45M | 0.0% | — | — | Put | 110122108 |
| RL | Ralph Lauren Corp - US | 38,835 | $13.36M | 0.0% | — | — | Equity | 751212101 |
| VST | Vistra Corp - US | 88,700 | $13.33M | 0.0% | — | — | Put | 92840M102 |
| MCD | Mcdonald's Corp - US | 42,856 | $13.32M | 0.0% | — | — | Equity | 580135101 |
| BSX | Boston Scientific Corp - US | 211,800 | $13.29M | 0.0% | — | — | Put | 101137107 |
| SHEL | Shell PLC - US ADR | 142,600 | $13.26M | 0.0% | — | — | Call | 780259305 |
| SNPS | Synopsys Inc - US | 33,408 | $13.25M | 0.0% | — | — | Equity | 871607107 |
| OWL | Blue Owl Capital Inc - US | 1,447,600 | $13.22M | 0.0% | — | — | Put | 09581B103 |
| LOW | Lowe's Cos Inc - US | 55,900 | $13.21M | 0.0% | — | — | Put | 548661107 |
| TXN | Texas Instruments Inc - US | 67,800 | $13.16M | 0.0% | — | — | Put | 882508104 |
| LNG | Cheniere Energy Inc - US | 46,200 | $13.11M | 0.0% | — | — | Put | 16411R208 |
| ALV | Autoliv Inc - US | 124,403 | $13.08M | 0.0% | — | — | Equity | 052800109 |
| BORR | Borr Drilling Ltd - US | 2,266,790 | $13.08M | 0.0% | — | — | Equity | G1466R173 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 71,739 | $13.04M | 0.0% | — | — | Exchange-Traded Fund | 78468R556 |
| FOLD | Amicus Therapeutics Inc - US | 900,000 | $13.01M | 0.0% | — | — | Equity | 03152W109 |
| JEF | Jefferies Financial Group Inc - US | 315,297 | $13.01M | 0.0% | — | — | Equity | 47233W109 |
| SPOT | Spotify Technology Sa - US | 26,800 | $13M | 0.0% | — | — | Put | L8681T102 |
| ATI | ATI Inc - US | 88,935 | $12.94M | 0.0% | — | — | Equity | 01741R102 |
| APAM | Artisan Partners Asset Management Inc - US | 354,595 | $12.9M | 0.0% | — | — | Equity | 04316A108 |
| JD | Jd.Com Inc - US ADR | 435,300 | $12.87M | 0.0% | — | — | Call | 47215P106 |
| TROW | T Rowe Price Group Inc - US | 142,652 | $12.86M | 0.0% | — | — | Equity | 74144T108 |
| OIH | Vaneck Oil Services Etf - US ETP | 31,806 | $12.86M | 0.0% | — | — | Exchange-Traded Fund | 92189H607 |
| NVS | Novartis Ag - US ADR | 84,000 | $12.83M | 0.0% | — | — | Put | 66987V109 |
| DVN | Devon Energy Corp - US | 254,600 | $12.81M | 0.0% | — | — | Call | 25179M103 |
| CRWD | Crowdstrike Holdings Inc - US | 32,800 | $12.81M | 0.0% | — | — | Call | 22788C105 |
| PFE | Pfizer Inc - US | 455,800 | $12.8M | 0.0% | — | — | Put | 717081103 |
| UWMC | Uwm Holdings Corp - US | 3,529,034 | $12.78M | 0.0% | — | — | Equity | 91823B109 |
| CVNA | Carvana Co - US | 40,500 | $12.73M | 0.0% | — | — | Call | 146869102 |
| HL | Hecla Mining Co - US | 682,400 | $12.71M | 0.0% | — | — | Put | 422704106 |
| HCA | Hca Healthcare Inc - US | 26,800 | $12.68M | 0.0% | — | — | Put | 40412C101 |
| IREN | IREN Ltd - US | 367,500 | $12.6M | 0.0% | — | — | Put | Q4982L109 |
| SGI | Somnigroup International Inc - US | 170,401 | $12.6M | 0.0% | — | — | Equity | 88023U101 |
| UAL | United Airlines Holdings Inc - US | 136,559 | $12.57M | 0.0% | — | — | Equity | 910047109 |
| LUNR | Intuitive Machines Inc - US | 675,446 | $12.54M | 0.0% | — | — | Equity | 46125A100 |
| BE | Bloom Energy Corp - US | 92,300 | $12.51M | 0.0% | — | — | Call | 093712107 |
| PGR | Progressive Corp/The - US | 63,023 | $12.49M | 0.0% | — | — | Equity | 743315103 |
| TGB | Taseko Mines Ltd - US | 1,933,351 | $12.47M | 0.0% | — | — | Equity | 876511106 |
| MRVL | Marvell Technology Inc - US | 125,320 | $12.41M | 0.0% | — | — | Equity | 573874104 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 51,658 | $12.4M | 0.0% | — | — | Exchange-Traded Fund | 46432F396 |
| INSW | International Seaways Inc - US | 169,844 | $12.38M | 0.0% | — | — | Equity | Y41053102 |
| MGEE | Mge Energy Inc - US | 159,622 | $12.34M | 0.0% | — | — | Equity | 55277P104 |
| STE | Steris Plc - US | 55,788 | $12.34M | 0.0% | — | — | Equity | G8473T100 |
| GRMN | Garmin Ltd - US | 52,998 | $12.3M | 0.0% | — | — | Equity | H2906T109 |
| DVA | Davita Inc - US | 79,915 | $12.28M | 0.0% | — | — | Equity | 23918K108 |
| TSEM | Tower Semiconductor Ltd - US | 69,800 | $12.25M | 0.0% | — | — | Call | M87915274 |
| GBX | Greenbrier Cos Inc/The - US | 232,215 | $12.23M | 0.0% | — | — | Equity | 393657101 |
| VAL | Valaris Ltd - US | 124,100 | $12.17M | 0.0% | — | — | Call | G9460G101 |
| SHC | Sotera Health Co - US | 845,120 | $12.12M | 0.0% | — | — | Equity | 83601L102 |
| JBLU | Jetblue Airways Corp - US | 2,740,793 | $12.11M | 0.0% | — | — | Equity | 477143101 |
| AZZ | Azz Inc - US | 96,123 | $12.03M | 0.0% | — | — | Equity | 002474104 |
| DK | Delek Us Holdings Inc - US | 266,845 | $12.03M | 0.0% | — | — | Equity | 24665A103 |
| RKLB | Rocket Lab Corp - US | 186,600 | $11.98M | 0.0% | — | — | Put | 773121108 |
| TD | Toronto-Dominion Bank/The - US | 128,200 | $11.96M | 0.0% | — | — | Put | 891160509 |
| HIMS | Hims & Hers Health Inc - US | 575,100 | $11.94M | 0.0% | — | — | Put | 433000106 |
| ETSY | Etsy Inc - US | 238,635 | $11.93M | 0.0% | — | — | Equity | 29786A106 |
| DRVN | Driven Brands Holdings Inc - US | 939,600 | $11.85M | 0.0% | — | — | Equity | 26210V102 |
| GWW | Ww Grainger Inc - US | 10,837 | $11.82M | 0.0% | — | — | Equity | 384802104 |
| APH | Amphenol Corp - US | 93,500 | $11.81M | 0.0% | — | — | Put | 032095101 |
| EZPW | Ezcorp Inc - US | 464,612 | $11.79M | 0.0% | — | — | Equity | 302301106 |
| SATS | Echostar Corp - US | 100,400 | $11.75M | 0.0% | — | — | Call | 278768106 |
| CHE | Chemed Corp - US | 31,046 | $11.73M | 0.0% | — | — | Equity | 16359R103 |
| IAU | Ishares Gold Trust - US ETP | 132,969 | $11.72M | 0.0% | — | — | Exchange-Traded Fund | 464285204 |
| DDOG | Datadog Inc - US | 99,200 | $11.71M | 0.0% | — | — | Call | 23804L103 |
| WULF | Terawulf Inc - US | 806,700 | $11.64M | 0.0% | — | — | Call | 88080T104 |
| FOXA | Fox Corp - Class A | 199,130 | $11.63M | 0.0% | — | — | Equity | 35137L105 |
| HRI | Herc Holdings Inc - US | 115,890 | $11.54M | 0.0% | — | — | Equity | 42704L104 |
| KSS | Kohl's Corp - US | 892,634 | $11.51M | 0.0% | — | — | Equity | 500255104 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 78,500 | $11.51M | 0.0% | — | — | Call | 81369Y209 |
| FTNT | Fortinet Inc - US | 140,800 | $11.51M | 0.0% | — | — | Put | 34959E109 |
| TMO | Thermo Fisher Scientific Inc - US | 23,400 | $11.5M | 0.0% | — | — | Put | 883556102 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 184,120 | $11.49M | 0.0% | — | — | Equity | 29472R108 |
| PEP | Pepsico Inc - US | 74,000 | $11.49M | 0.0% | — | — | Call | 713448108 |
| FLUT | Flutter Entertainment PLC - US | 112,694 | $11.49M | 0.0% | — | — | Equity | G3643J108 |
| SBUX | Starbucks Corp - US | 128,100 | $11.48M | 0.0% | — | — | Put | 855244109 |
| TRMB | Trimble Inc - US | 174,684 | $11.39M | 0.0% | — | — | Equity | 896239100 |
| CF | Cf Industries Holdings Inc - US | 87,526 | $11.36M | 0.0% | — | — | Equity | 125269100 |
| MDB | Mongodb Inc - US | 46,412 | $11.36M | 0.0% | — | — | Equity | 60937P106 |
| LTC | Ltc Properties Inc - US REIT | 305,520 | $11.35M | 0.0% | — | — | Equity | 502175102 |
| ABVX | Abivax SA - US ADR | 101,611 | $11.31M | 0.0% | — | — | Depository Receipt | 00370M103 |
| GSHD | Goosehead Insurance Inc - US | 264,836 | $11.3M | 0.0% | — | — | Equity | 38267D109 |
| VAL | Valaris Ltd - US | 114,504 | $11.23M | 0.0% | — | — | Equity | G9460G101 |
| WTS | Watts Water Technologies Inc - US | 38,633 | $11.21M | 0.0% | — | — | Equity | 942749102 |
| IYE | Ishares U.S. Energy Etf - US ETP | 172,766 | $11.19M | 0.0% | — | — | Exchange-Traded Fund | 464287796 |
| OGS | One Gas Inc - US | 129,599 | $11.16M | 0.0% | — | — | Equity | 68235P108 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 136,100 | $11.16M | 0.0% | — | — | Put | 81369Y308 |
| DUK | Duke Energy Corp - US | 84,800 | $11.1M | 0.0% | — | — | Call | 26441C204 |
| GIS | General Mills Inc - US | 298,300 | $11.1M | 0.0% | — | — | Put | 370334104 |
| BOOT | Boot Barn Holdings Inc - US | 75,615 | $11.07M | 0.0% | — | — | Equity | 099406100 |
| CIEN | Ciena Corp - US | 28,500 | $11.06M | 0.0% | — | — | Call | 171779309 |
| IT | Gartner Inc - US | 69,695 | $11.04M | 0.0% | — | — | Equity | 366651107 |
| MELI | Mercadolibre Inc - US | 6,367 | $11.01M | 0.0% | — | — | Equity | 58733R102 |
| TMHC | Taylor Morrison Home Corp - US | 188,680 | $10.99M | 0.0% | — | — | Equity | 87724P106 |
| TXNM | TXNM Energy Inc - US | 187,909 | $10.99M | 0.0% | — | — | Equity | 69349H107 |
| RUN | Sunrun Inc - US | 807,141 | $10.94M | 0.0% | — | — | Equity | 86771W105 |
| FFIV | F5 Inc - US | 37,808 | $10.94M | 0.0% | — | — | Equity | 315616102 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 67,487 | $10.91M | 0.0% | — | — | Exchange-Traded Fund | 81369Y704 |
| ADPT | Adaptive Biotechnologies Corp - US | 786,281 | $10.91M | 0.0% | — | — | Equity | 00650F109 |
| GM | General Motors Co - US | 146,412 | $10.91M | 0.0% | — | — | Equity | 37045V100 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 8,237 | $10.88M | 0.0% | — | — | Depository Receipt | N07059210 |
| VLO | Valero Energy Corp - US | 43,700 | $10.8M | 0.0% | — | — | Put | 91913Y100 |
| UBS | Ubs Group Ag - US | 276,001 | $10.78M | 0.0% | — | — | Equity | H42097107 |
| PNFP | Pinnacle Financial Partners Inc - US | 124,903 | $10.76M | 0.0% | — | — | Equity | 72348N109 |
| EOSE | Eos Energy Enterprises Inc - US | 2,165,101 | $10.74M | 0.0% | — | — | Equity | 29415C101 |
| DVN | Devon Energy Corp - US | 213,400 | $10.74M | 0.0% | — | — | Put | 25179M103 |
| — | Novanta Inc - US | 200,000 | $10.72M | 0.0% | — | — | Convertible Preferred Equity | 67000B203 |
| COR | Cencora Inc - US | 34,100 | $10.71M | 0.0% | — | — | Put | 03073E105 |
| WK | Workiva Inc - US | 179,581 | $10.71M | 0.0% | — | — | Equity | 98139A105 |
| SMR | NuScale Power Corp - US | 984,681 | $10.67M | 0.0% | — | — | Equity | 67079K100 |
| LEVI | Levi Strauss & Co - US | 576,343 | $10.66M | 0.0% | — | — | Equity | 52736R102 |
| VLO | Valero Energy Corp - US | 43,059 | $10.64M | 0.0% | — | — | Equity | 91913Y100 |
| ZM | Zoom Communications Inc - US | 132,328 | $10.64M | 0.0% | — | — | Equity | 98980L101 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | 381,483 | $10.62M | 0.0% | — | — | Exchange-Traded Fund | 808524771 |
| RDDT | Reddit Inc - US | 78,800 | $10.61M | 0.0% | — | — | Put | 75734B100 |
| CIEN | Ciena Corp - US | 27,300 | $10.6M | 0.0% | — | — | Put | 171779309 |
| WPM | Wheaton Precious Metals Corp - US | 80,800 | $10.59M | 0.0% | — | — | Put | 962879102 |
| ARES | Ares Management Corp - US | 96,902 | $10.57M | 0.0% | — | — | Equity | 03990B101 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 54,921 | $10.53M | 0.0% | — | — | Exchange-Traded Fund | 46432F339 |
| IREN | IREN Ltd - US | 306,400 | $10.5M | 0.0% | — | — | Call | Q4982L109 |
| ZETA | Zeta Global Holdings Corp - US | 656,375 | $10.45M | 0.0% | — | — | Equity | 98956A105 |
| ADMA | Adma Biologics Inc - US | 1,154,100 | $10.4M | 0.0% | — | — | Call | 000899104 |
| V | Visa Inc - US | 34,375 | $10.39M | 0.0% | — | — | Equity | 92826C839 |
| EOG | Eog Resources Inc - US | 71,800 | $10.38M | 0.0% | — | — | Put | 26875P101 |
| QTWO | Q2 Holdings Inc - US | 219,391 | $10.38M | 0.0% | — | — | Equity | 74736L109 |
| DUOL | Duolingo Inc - US | 105,100 | $10.36M | 0.0% | — | — | Call | 26603R106 |
| APD | Air Products And Chemicals Inc - US | 35,574 | $10.33M | 0.0% | — | — | Equity | 009158106 |
| KO | Coca-Cola Co/The - US | 135,700 | $10.32M | 0.0% | — | — | Call | 191216100 |
| BURL | Burlington Stores Inc - US | 31,668 | $10.3M | 0.0% | — | — | Equity | 122017106 |
| HUBS | Hubspot Inc - US | 42,200 | $10.3M | 0.0% | — | — | Put | 443573100 |
| EWBC | East West Bancorp Inc - US | 96,389 | $10.29M | 0.0% | — | — | Equity | 27579R104 |
| FHN | First Horizon Corp - US | 452,069 | $10.29M | 0.0% | — | — | Equity | 320517105 |
| ALRM | Alarm.Com Holdings Inc - US | 238,175 | $10.29M | 0.0% | — | — | Equity | 011642105 |
| LNG | Cheniere Energy Inc - US | 36,200 | $10.27M | 0.0% | — | — | Call | 16411R208 |
| FNF | Fidelity National Financial Inc - US | 220,812 | $10.24M | 0.0% | — | — | Equity | 31620R303 |
| KMPR | Kemper Corp - US | 335,044 | $10.24M | 0.0% | — | — | Equity | 488401100 |
| EQT | Eqt Corp - US | 160,700 | $10.23M | 0.0% | — | — | Call | 26884L109 |
| HMC | Honda Motor Co Ltd - US ADR | 420,681 | $10.23M | 0.0% | — | — | Depository Receipt | 438128308 |
| AEE | Ameren Corp - US | 92,876 | $10.21M | 0.0% | — | — | Equity | 023608102 |
| RIO | Rio Tinto Plc - US ADR | 109,400 | $10.21M | 0.0% | — | — | Put | 767204100 |
| GTLS | Chart Industries Inc - US | 49,234 | $10.18M | 0.0% | — | — | Equity | 16115Q308 |
| CHCO | City Holding Co - US | 85,121 | $10.17M | 0.0% | — | — | Equity | 177835105 |
| TXT | Textron Inc - US | 116,176 | $10.17M | 0.0% | — | — | Equity | 883203101 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 221,155 | $10.15M | 0.0% | — | — | Exchange-Traded Fund | 81369Y886 |
| DLTR | Dollar Tree Inc - US | 92,526 | $10.13M | 0.0% | — | — | Equity | 256746108 |
| FSLR | First Solar Inc - US | 51,300 | $10.12M | 0.0% | — | — | Call | 336433107 |
| MIAX | Miami International Holdings Inc - US | 259,765 | $10.11M | 0.0% | — | — | Equity | 59356Q108 |
| OIH | Vaneck Oil Services Etf - US ETP | 25,000 | $10.11M | 0.0% | — | — | Put | 92189H607 |
| SMCI | Super Micro Computer Inc - US | 443,700 | $10.1M | 0.0% | — | — | Call | 86800U302 |
| RIG | Transocean Ltd - US | 1,515,800 | $10.05M | 0.0% | — | — | Put | H8817H100 |
| FIGS | Figs Inc - US | 679,349 | $10.03M | 0.0% | — | — | Equity | 30260D103 |
| JKHY | Jack Henry & Associates Inc - US | 63,384 | $10.02M | 0.0% | — | — | Equity | 426281101 |
| BTDR | Bitdeer Technologies Group - US | 1,157,337 | $10.01M | 0.0% | — | — | Equity | G11448100 |
| LIN | New Linde Plc - US | 20,100 | $9.965M | 0.0% | — | — | Put | G54950103 |
| SYBT | Stock Yards Bancorp Inc - US | 150,228 | $9.959M | 0.0% | — | — | Equity | 861025104 |
| HIG | Hartford Insurance Group Inc/The - US | 73,581 | $9.95M | 0.0% | — | — | Equity | 416515104 |
| GSL | Global Ship Lease Inc - US | 267,247 | $9.95M | 0.0% | — | — | Equity | Y27183600 |
| POR | Portland General Electric Co - US | 187,294 | $9.884M | 0.0% | — | — | Equity | 736508847 |
| STX | Seagate Technology Holdings Plc - US | 25,200 | $9.872M | 0.0% | — | — | Call | G7997R103 |
| MCHP | Microchip Technology Inc - US | 151,836 | $9.81M | 0.0% | — | — | Equity | 595017104 |
| CVCO | Cavco Industries Inc - US | 20,234 | $9.799M | 0.0% | — | — | Equity | 149568107 |
| ESTA | Establishment Labs Holdings Inc - US | 171,430 | $9.734M | 0.0% | — | — | Equity | G31249108 |
| GPC | Genuine Parts Co - US | 91,908 | $9.719M | 0.0% | — | — | Equity | 372460105 |
| MKC | McCormick & Company | 192,508 | $9.71M | 0.0% | — | — | Equity | 579780206 |
| CAVA | Cava Group Inc - US | 120,000 | $9.708M | 0.0% | — | — | Put | 148929102 |
| TDW | Tidewater Inc - US | 116,156 | $9.705M | 0.0% | — | — | Equity | 88642R109 |
| NVS | Novartis Ag - US ADR | 63,250 | $9.661M | 0.0% | — | — | Depository Receipt | 66987V109 |
| WWW | Wolverine World Wide Inc - US | 590,692 | $9.64M | 0.0% | — | — | Equity | 978097103 |
| MNDY | Monday.Com Ltd - US | 139,000 | $9.606M | 0.0% | — | — | Put | M7S64H106 |
| AZO | Autozone Inc - US | 2,835 | $9.576M | 0.0% | — | — | Equity | 053332102 |
| DELL | Dell Technologies Inc - US Class C | 58,300 | $9.569M | 0.0% | — | — | Call | 24703L202 |
| MO | Altria Group Inc - US | 144,900 | $9.562M | 0.0% | — | — | Put | 02209S103 |
| BRO | Brown & Brown Inc - US | 146,311 | $9.541M | 0.0% | — | — | Equity | 115236101 |
| CPA | Copa Holdings Sa - US | 83,671 | $9.506M | 0.0% | — | — | Equity | P31076105 |
| UL | Unilever Plc - US ADR | 166,600 | $9.491M | 0.0% | — | — | Put | 904767803 |
| SUNC | Sunococorp LLC - US | 153,325 | $9.452M | 0.0% | — | — | Equity | 86765Q106 |
| TROX | Tronox Holdings Plc - US | 967,246 | $9.45M | 0.0% | — | — | Equity | G9087Q102 |
| RIO | Rio Tinto Plc - US ADR | 101,000 | $9.422M | 0.0% | — | — | Call | 767204100 |
| CCJ | Cameco Corp - US | 86,600 | $9.406M | 0.0% | — | — | Put | 13321L108 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | 307,225 | $9.37M | 0.0% | — | — | Exchange-Traded Fund | 808524409 |
| FBP | First Bancorp/Puerto Rico - US | 438,207 | $9.36M | 0.0% | — | — | Equity | 318672706 |
| BXP | BXP Inc - US REIT | 180,174 | $9.351M | 0.0% | — | — | Equity | 101121101 |
| NAT | Nordic American Tankers Ltd - US | 1,594,772 | $9.345M | 0.0% | — | — | Equity | G65773106 |
| SE | Sea Ltd - US ADR | 112,800 | $9.341M | 0.0% | — | — | Put | 81141R100 |
| RELY | Remitly Global Inc - US | 595,944 | $9.338M | 0.0% | — | — | Equity | 75960P104 |
| DUOL | Duolingo Inc - US | 94,362 | $9.301M | 0.0% | — | — | Equity | 26603R106 |
| EXE | Expand Energy Corp - US | 84,600 | $9.287M | 0.0% | — | — | Put | 165167735 |
| AMT | American Tower Corp - US REIT | 53,600 | $9.25M | 0.0% | — | — | Put | 03027X100 |
| WBD | Warner Bros Discovery Inc - A | 336,800 | $9.249M | 0.0% | — | — | Put | 934423104 |
| OHI | Omega Healthcare Investors Inc - US REIT | 210,822 | $9.238M | 0.0% | — | — | Equity | 681936100 |
| TPC | Tutor Perini Corp - US | 119,582 | $9.231M | 0.0% | — | — | Equity | 901109108 |
| IBKR | Interactive Brokers Group Inc - US | 137,600 | $9.229M | 0.0% | — | — | Call | 45841N107 |
| VFC | Vf Corp - US | 543,186 | $9.229M | 0.0% | — | — | Equity | 918204108 |
| CTRE | Caretrust Reit Inc - US REIT | 250,662 | $9.187M | 0.0% | — | — | Equity | 14174T107 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 99,600 | $9.14M | 0.0% | — | — | Call | 92189F106 |
| ANET | Arista Networks Inc - US | 74,100 | $9.098M | 0.0% | — | — | Put | 040413205 |
| BAC | Bank Of America Corp - US | 186,600 | $9.097M | 0.0% | — | — | Call | 060505104 |
| VG | Venture Global Inc - US | 577,186 | $9.096M | 0.0% | — | — | Equity | 92333F101 |
| RIG | Transocean Ltd - US | 1,371,400 | $9.092M | 0.0% | — | — | Call | H8817H100 |
| GIS | General Mills Inc - US | 243,828 | $9.075M | 0.0% | — | — | Equity | 370334104 |
| NIO | Nio Inc - US ADR | 1,504,900 | $9.075M | 0.0% | — | — | Call | 62914V106 |
| IDA | Idacorp Inc - US | 63,333 | $9.055M | 0.0% | — | — | Equity | 451107106 |
| NXT | Nextpower Inc - US | 75,100 | $9.053M | 0.0% | — | — | Put | 65290E101 |
| MAT | Mattel Inc - US | 621,062 | $9.024M | 0.0% | — | — | Equity | 577081102 |
| OKLO | Oklo Inc - US | 181,899 | $9.02M | 0.0% | — | — | Equity | 02156V109 |
| YPF | Ypf Sa - US ADR Class D | 194,600 | $8.994M | 0.0% | — | — | Call | 984245100 |
| FPS | Forgent Power Solutions Inc - US | 307,281 | $8.994M | 0.0% | — | — | Equity | 34631F102 |
| SYF | Synchrony Financial - US | 132,095 | $8.985M | 0.0% | — | — | Equity | 87165B103 |
| OWL | Blue Owl Capital Inc - US | 982,900 | $8.974M | 0.0% | — | — | Call | 09581B103 |
| TEN | Tsakos Energy Navigation Ltd - US | 227,268 | $8.968M | 0.0% | — | — | Equity | G9108L173 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 96,596 | $8.953M | 0.0% | — | — | Exchange-Traded Fund | 98149E303 |
| HGV | Hilton Grand Vacations Inc - US | 228,220 | $8.928M | 0.0% | — | — | Equity | 43283X105 |
| GT | Goodyear Tire & Rubber Co/The - US | 1,341,937 | $8.897M | 0.0% | — | — | Equity | 382550101 |
| LPTH | Lightpath Technologies Inc - US | 883,228 | $8.859M | 0.0% | — | — | Equity | 532257805 |
| FXI | Ishares China Large-Cap Etf - US ETP | 246,343 | $8.844M | 0.0% | — | — | Exchange-Traded Fund | 464287184 |
| SPOT | Spotify Technology Sa - US | 18,200 | $8.825M | 0.0% | — | — | Call | L8681T102 |
| LULU | Lululemon Athletica Inc - US | 57,600 | $8.819M | 0.0% | — | — | Call | 550021109 |
| OKE | Oneok Inc - US | 97,100 | $8.777M | 0.0% | — | — | Put | 682680103 |
| ES | Eversource Energy - US | 126,292 | $8.75M | 0.0% | — | — | Equity | 30040W108 |
| TER | Teradyne Inc - US | 29,500 | $8.746M | 0.0% | — | — | Put | 880770102 |
| CLX | Clorox Co/The - US | 84,138 | $8.719M | 0.0% | — | — | Equity | 189054109 |
| ATO | Atmos Energy Corp - US | 46,989 | $8.68M | 0.0% | — | — | Equity | 049560105 |
| JOBY | Joby Aviation Inc - US | 1,048,548 | $8.661M | 0.0% | — | — | Equity | G65163100 |
| UNP | Union Pacific Corp - US | 35,686 | $8.658M | 0.0% | — | — | Equity | 907818108 |
| — | Joby Aviation Inc - US | 10,000,000 | $8.658M | 0.0% | — | — | Convertible Bond | 47775AAA9 |
| REAL | Realreal Inc/The - US | 952,439 | $8.648M | 0.0% | — | — | Equity | 88339P101 |
| INSP | Inspire Medical Systems Inc - US | 167,218 | $8.625M | 0.0% | — | — | Equity | 457730109 |
| AA | Alcoa Corp - US | 130,000 | $8.623M | 0.0% | — | — | Put | 013872106 |
| BBAI | BigBear.ai Holdings Inc - US | 2,447,962 | $8.617M | 0.0% | — | — | Equity | 08975B109 |
| BULL | WEBULL CORP - US | 1,795,116 | $8.617M | 0.0% | — | — | Equity | G9572D103 |
| WMG | Warner Music Group Corp - US | 337,279 | $8.614M | 0.0% | — | — | Equity | 934550203 |
| IDCC | Interdigital Inc - US | 28,475 | $8.599M | 0.0% | — | — | Equity | 45867G101 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 104,559 | $8.572M | 0.0% | — | — | Exchange-Traded Fund | 81369Y308 |
| ECG | Everus Construction Group Inc - US | 72,563 | $8.567M | 0.0% | — | — | Equity | 300426103 |
| RVMD | Revolution Medicines Inc - US | 87,852 | $8.544M | 0.0% | — | — | Equity | 76155X100 |
| GTLB | Gitlab Inc - US | 394,624 | $8.54M | 0.0% | — | — | Equity | 37637K108 |
| WLDN | Willdan Group Inc - US | 110,892 | $8.49M | 0.0% | — | — | Equity | 96924N100 |
| AG | First Majestic Silver Corp - US | 395,100 | $8.487M | 0.0% | — | — | Put | 32076V103 |
| BTU | Peabody Energy Corp - US | 257,513 | $8.485M | 0.0% | — | — | Equity | 704551100 |
| NET | Cloudflare Inc - US | 41,100 | $8.481M | 0.0% | — | — | Put | 18915M107 |
| OSCR | Oscar Health Inc - US | 738,600 | $8.472M | 0.0% | — | — | Call | 687793109 |
| HHH | Howard Hughes Holdings Inc- US | 133,744 | $8.461M | 0.0% | — | — | Equity | 44267T102 |
| HBAN | Huntington Bancshares Inc/Oh - US | 540,072 | $8.452M | 0.0% | — | — | Equity | 446150104 |
| IBP | Installed Building Products Inc - US | 31,870 | $8.45M | 0.0% | — | — | Equity | 45780R101 |
| NEXT | Nextdecade Corp - US | 1,101,807 | $8.44M | 0.0% | — | — | Equity | 65342K105 |
| WHR | Whirlpool Corp - US | 156,500 | $8.438M | 0.0% | — | — | Put | 963320106 |
| BKE | Buckle Inc/The - US | 167,241 | $8.422M | 0.0% | — | — | Equity | 118440106 |
| GSAT | Globalstar Inc - US | 126,430 | $8.397M | 0.0% | — | — | Equity | 378973507 |
| FMC | Fmc Corp - US | 487,110 | $8.388M | 0.0% | — | — | Equity | 302491303 |
| HAL | Halliburton Co - US | 214,600 | $8.367M | 0.0% | — | — | Put | 406216101 |
| ALB | Albemarle Corp - US | 46,500 | $8.348M | 0.0% | — | — | Call | 012653101 |
| BMNR | BitMine Immersion Technologies Inc - US | 420,800 | $8.323M | 0.0% | — | — | Put | 09175A206 |
| QBTS | D-Wave Quantum Inc - US | 576,806 | $8.323M | 0.0% | — | — | Equity | 26740W109 |
| GE | General Electric Co - US | 29,276 | $8.308M | 0.0% | — | — | Equity | 369604301 |
| POOL | Pool Corp - US | 41,000 | $8.296M | 0.0% | — | — | Equity | 73278L105 |
| LMND | Lemonade Inc - US | 132,300 | $8.293M | 0.0% | — | — | Call | 52567D107 |
| MDB | Mongodb Inc - US | 33,800 | $8.273M | 0.0% | — | — | Put | 60937P106 |
| AMGN | Amgen Inc - US | 23,500 | $8.268M | 0.0% | — | — | Call | 031162100 |
| TMUS | T-Mobile Us Inc - US | 39,300 | $8.254M | 0.0% | — | — | Put | 872590104 |
| ADTN | Adtran Holdings Inc - US | 654,943 | $8.239M | 0.0% | — | — | Equity | 00486H105 |
| ASTE | Astec Industries Inc - US | 152,694 | $8.221M | 0.0% | — | — | Equity | 046224101 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 75,000 | $8.174M | 0.0% | — | — | Put | 464287242 |
| BGC | BGC Group Inc - US | 834,183 | $8.158M | 0.0% | — | — | Equity | 088929104 |
| GILD | Gilead Sciences Inc - US | 58,369 | $8.135M | 0.0% | — | — | Equity | 375558103 |
| WIX | Wix.Com Ltd - US | 90,300 | $8.133M | 0.0% | — | — | Call | M98068105 |
| KLAC | Kla Corp - US | 5,500 | $8.098M | 0.0% | — | — | Put | 482480100 |
| TRUP | Trupanion Inc - US | 315,227 | $8.073M | 0.0% | — | — | Equity | 898202106 |
| WFC | Wells Fargo & Co - US | 101,400 | $8.072M | 0.0% | — | — | Call | 949746101 |
| DOCN | Digitalocean Holdings Inc - US | 94,100 | $8.072M | 0.0% | — | — | Put | 25402D102 |
| FANG | Diamondback Energy Inc - US | 40,700 | $8.05M | 0.0% | — | — | Call | 25278X109 |
| LMT | Lockheed Martin Corp - US | 13,300 | $8.038M | 0.0% | — | — | Call | 539830109 |
| CLX | Clorox Co/The - US | 77,300 | $8.011M | 0.0% | — | — | Call | 189054109 |
| JD | Jd.Com Inc - US ADR | 270,832 | $8.009M | 0.0% | — | — | Depository Receipt | 47215P106 |
| SWK | Stanley Black & Decker Inc - US | 112,669 | $8.006M | 0.0% | — | — | Equity | 854502101 |
| ULTA | Ulta Beauty Inc - US | 15,300 | $7.997M | 0.0% | — | — | Put | 90384S303 |
| BRBR | BellRing Brands Inc - US | 495,708 | $7.976M | 0.0% | — | — | Equity | 07831C103 |
| CSIQ | Canadian Solar Inc - US | 575,549 | $7.971M | 0.0% | — | — | Equity | 136635109 |
| BHP | Bhp Group Ltd - US ADR | 109,500 | $7.965M | 0.0% | — | — | Put | 088606108 |
| AVAV | Aerovironment Inc - US | 43,400 | $7.944M | 0.0% | — | — | Put | 008073108 |
| FCX | Freeport-Mcmoran Inc - US | 135,100 | $7.941M | 0.0% | — | — | Call | 35671D857 |
| ABCL | Abcellera Biologics Inc - US | 2,273,489 | $7.934M | 0.0% | — | — | Equity | 00288U106 |
| TJX | Tjx Cos Inc/The - US | 49,600 | $7.921M | 0.0% | — | — | Put | 872540109 |
| ITRI | Itron Inc - US | 88,299 | $7.914M | 0.0% | — | — | Equity | 465741106 |
| STX | Seagate Technology Holdings Plc - US | 20,200 | $7.914M | 0.0% | — | — | Put | G7997R103 |
| MPC | Marathon Petroleum Corp - US | 32,400 | $7.911M | 0.0% | — | — | Put | 56585A102 |
| WIX | Wix.Com Ltd - US | 87,800 | $7.908M | 0.0% | — | — | Put | M98068105 |
| FIVN | Five9 Inc - US | 520,759 | $7.9M | 0.0% | — | — | Equity | 338307101 |
| BANC | Banc Of California Inc - US | 449,275 | $7.898M | 0.0% | — | — | Equity | 05990K106 |
| SCHW | Charles Schwab Corp/The - US | 83,800 | $7.876M | 0.0% | — | — | Put | 808513105 |
| WMK | Weis Markets Inc - US | 115,027 | $7.867M | 0.0% | — | — | Equity | 948849104 |
| SYM | Symbotic Inc - US | 147,722 | $7.859M | 0.0% | — | — | Equity | 87151X101 |
| HSBC | Hsbc Holdings Plc - US ADR | 95,200 | $7.853M | 0.0% | — | — | Put | 404280406 |
| ARES | Ares Management Corp - US | 71,800 | $7.833M | 0.0% | — | — | Put | 03990B101 |
| NKE | Nike Inc - US Class B | 148,300 | $7.833M | 0.0% | — | — | Call | 654106103 |
| HG | Hamilton Insurance Group Ltd - US Class B | 261,942 | $7.814M | 0.0% | — | — | Equity | G42706104 |
| ASND | Ascendis Pharma A/S - US | 34,100 | $7.8M | 0.0% | — | — | Call | K08588103 |
| HLT | Hilton Worldwide Holdings Inc - US | 25,600 | $7.784M | 0.0% | — | — | Put | 43300A203 |
| RACE | Ferrari Nv - US | 23,000 | $7.784M | 0.0% | — | — | Put | N3167Y103 |
| LYV | Live Nation Entertainment Inc - US | 51,000 | $7.778M | 0.0% | — | — | Equity | 538034109 |
| ROKU | Roku Inc - US | 82,150 | $7.773M | 0.0% | — | — | Equity | 77543R102 |
| ARRY | Array Technologies Inc - US | 1,073,940 | $7.765M | 0.0% | — | — | Equity | 04271T100 |
| HUM | Humana Inc - US | 44,700 | $7.751M | 0.0% | — | — | Put | 444859102 |
| MRNA | Moderna Inc - US | 152,100 | $7.727M | 0.0% | — | — | Put | 60770K107 |
| NTST | Netstreit Corp - US REIT | 409,980 | $7.72M | 0.0% | — | — | Equity | 64119V303 |
| ASTS | Ast Spacemobile Inc - US | 93,100 | $7.715M | 0.0% | — | — | Put | 00217D100 |
| TCOM | Trip.Com Group Ltd - US ADR | 154,662 | $7.701M | 0.0% | — | — | Depository Receipt | 89677Q107 |
| PFE | Pfizer Inc - US | 273,700 | $7.685M | 0.0% | — | — | Call | 717081103 |
| MCB | Metropolitan Bank Holding Corp - US | 92,197 | $7.679M | 0.0% | — | — | Equity | 591774104 |
| QCOM | Qualcomm Inc - US | 59,500 | $7.662M | 0.0% | — | — | Call | 747525103 |
| ABBV | Abbvie Inc - US | 35,100 | $7.634M | 0.0% | — | — | Call | 00287Y109 |
| TTWO | Take-Two Interactive Software Inc - US | 38,600 | $7.623M | 0.0% | — | — | Put | 874054109 |
| LAMR | Lamar Advertising Co - US REIT | 60,132 | $7.616M | 0.0% | — | — | Equity | 512816109 |
| TMC | Tmc The Metals Co Inc - US | 1,629,763 | $7.611M | 0.0% | — | — | Equity | 87261Y106 |
| O | Realty Income Corp - US REIT | 124,400 | $7.611M | 0.0% | — | — | Put | 756109104 |
| ADP | Automatic Data Processing Inc - US | 37,400 | $7.599M | 0.0% | — | — | Put | 053015103 |
| EMBJ | Embraer Sa - US ADR | 127,917 | $7.591M | 0.0% | — | — | Depository Receipt | 29082A107 |
| DLO | Dlocal Ltd/Uruguay - US | 584,839 | $7.585M | 0.0% | — | — | Equity | G29018101 |
| MMM | 3M Co - US | 52,100 | $7.566M | 0.0% | — | — | Put | 88579Y101 |
| MGV | Vanguard Mega Cap Value ETF - US ETP | 52,172 | $7.562M | 0.0% | — | — | Exchange-Traded Fund | 921910840 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 294,754 | $7.557M | 0.0% | — | — | Exchange-Traded Fund | 808524201 |
| RY | Royal Bank Of Canada - US | 46,700 | $7.555M | 0.0% | — | — | Put | 780087102 |
| CBOE | Cboe Global Markets Inc - US | 26,871 | $7.553M | 0.0% | — | — | Equity | 12503M108 |
| OTTR | Otter Tail Corp - US | 85,866 | $7.536M | 0.0% | — | — | Equity | 689648103 |
| WMT | Walmart Inc - US | 60,600 | $7.531M | 0.0% | — | — | Call | 931142103 |
| ACGL | Arch Capital Group Ltd - US | 78,294 | $7.515M | 0.0% | — | — | Equity | G0450A105 |
| NU | NU Holdings Ltd/Cayman Islands - US | 520,500 | $7.48M | 0.0% | — | — | Put | G6683N103 |
| MDT | Medtronic Plc - US | 86,300 | $7.478M | 0.0% | — | — | Put | G5960L103 |
| ELV | Elevance Health Inc - US | 25,499 | $7.465M | 0.0% | — | — | Equity | 036752103 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | 125,000 | $7.444M | 0.0% | — | — | Put | 78464A797 |
| HD | Home Depot Inc/The - US | 22,600 | $7.433M | 0.0% | — | — | Call | 437076102 |
| FTCS | First Trust Capital Strength ETF - US ETP | 79,991 | $7.42M | 0.0% | — | — | Exchange-Traded Fund | 33733E104 |
| FCX | Freeport-Mcmoran Inc - US | 126,203 | $7.418M | 0.0% | — | — | Equity | 35671D857 |
| AMAT | Applied Materials Inc - US | 21,700 | $7.417M | 0.0% | — | — | Call | 038222105 |
| CXT | Crane NXT Co - US | 182,613 | $7.412M | 0.0% | — | — | Equity | 224441105 |
| SGOL | abrdn Gold ETF Trust - US ETP | 165,502 | $7.385M | 0.0% | — | — | Exchange-Traded Fund | 00326A104 |
| ENPH | Enphase Energy Inc - US | 195,300 | $7.384M | 0.0% | — | — | Put | 29355A107 |
| WHR | Whirlpool Corp - US | 136,700 | $7.371M | 0.0% | — | — | Call | 963320106 |
| SYY | Sysco Corp - US | 103,293 | $7.368M | 0.0% | — | — | Equity | 871829107 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 50,000 | $7.33M | 0.0% | — | — | Put | 81369Y209 |
| QLYS | Qualys Inc - US | 83,400 | $7.327M | 0.0% | — | — | Call | 74758T303 |
| LUV | Southwest Airlines Co - US | 194,696 | $7.315M | 0.0% | — | — | Equity | 844741108 |
| PUMP | Propetro Holding Corp - US | 507,253 | $7.31M | 0.0% | — | — | Equity | 74347M108 |
| SMMT | Summit Therapeutics Inc - US | 384,988 | $7.299M | 0.0% | — | — | Equity | 86627T108 |
| ARIS | Aris Mining Corp - US | 391,527 | $7.271M | 0.0% | — | — | Equity | 04040Y109 |
| MRNA | Moderna Inc - US | 143,115 | $7.27M | 0.0% | — | — | Equity | 60770K107 |
| CVS | Cvs Health Corp - US | 101,200 | $7.268M | 0.0% | — | — | Put | 126650100 |
| APP | Applovin Corp - US | 18,251 | $7.264M | 0.0% | — | — | Equity | 03831W108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 78,609 | $7.235M | 0.0% | — | — | Equity | 681116109 |
| ICLR | Icon Plc - US | 65,375 | $7.234M | 0.0% | — | — | Equity | G4705A100 |
| CSGP | Costar Group Inc - US | 179,283 | $7.232M | 0.0% | — | — | Equity | 22160N109 |
| FTI | Technipfmc Plc - US | 104,100 | $7.196M | 0.0% | — | — | Put | G87110105 |
| SLB | SLB Ltd - US | 139,500 | $7.169M | 0.0% | — | — | Call | 806857108 |
| COR | Cencora Inc - US | 22,805 | $7.164M | 0.0% | — | — | Equity | 03073E105 |
| NTSK | Netskope Inc - US | 843,142 | $7.158M | 0.0% | — | — | Equity | 64119N608 |
| GEV | GE Vernova LLC - US | 8,200 | $7.158M | 0.0% | — | — | Call | 36828A101 |
| ESS | Essex Property Trust Inc - US REIT | 29,532 | $7.147M | 0.0% | — | — | Equity | 297178105 |
| RCL | Royal Caribbean Cruises Ltd - US | 25,900 | $7.127M | 0.0% | — | — | Put | V7780T103 |
| DG | Dollar General Corp - US | 60,000 | $7.124M | 0.0% | — | — | Put | 256677105 |
| TALO | Talos Energy Inc - US | 450,879 | $7.106M | 0.0% | — | — | Equity | 87484T108 |
| AMPX | Amprius Technologies Inc - US | 419,661 | $7.075M | 0.0% | — | — | Equity | 03214Q108 |
| LMND | Lemonade Inc - US | 112,342 | $7.042M | 0.0% | — | — | Equity | 52567D107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 233,500 | $7.033M | 0.0% | — | — | Put | 881624209 |
| CSCO | Cisco Systems Inc/Delaware - US | 90,560 | $7.027M | 0.0% | — | — | Equity | 17275R102 |
| ALAB | Astera Labs Inc - US | 64,100 | $7.025M | 0.0% | — | — | Put | 04626A103 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | 32,660 | $7.024M | 0.0% | — | — | Exchange-Traded Fund | 921908844 |
| CENTA | Central Garden & Pet Company - A | 216,007 | $7.003M | 0.0% | — | — | Equity | 153527205 |
| DOCN | Digitalocean Holdings Inc - US | 81,300 | $6.974M | 0.0% | — | — | Call | 25402D102 |
| DOW | Dow Inc - US | 167,200 | $6.964M | 0.0% | — | — | Put | 260557103 |
| U | Unity Software Inc - US | 316,700 | $6.948M | 0.0% | — | — | Call | 91332U101 |
| JHX | James Hardie Industries Plc - US ADR | 366,799 | $6.947M | 0.0% | — | — | Equity | G4253H101 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 44,642 | $6.924M | 0.0% | — | — | Exchange-Traded Fund | 464287671 |
| IRMD | Iradimed Corp - US | 71,836 | $6.915M | 0.0% | — | — | Equity | 46266A109 |
| VZ | Verizon Communications Inc - US | 137,700 | $6.913M | 0.0% | — | — | Call | 92343V104 |
| SNOW | Snowflake Inc - US | 45,800 | $6.908M | 0.0% | — | — | Call | 833445109 |
| RH | Rh - US | 49,400 | $6.907M | 0.0% | — | — | Put | 74967X103 |
| KD | Kyndryl Holdings Inc - US | 526,114 | $6.903M | 0.0% | — | — | Equity | 50155Q100 |
| NICE | Nice Ltd - US ADR | 62,500 | $6.891M | 0.0% | — | — | Put | 653656108 |
| FTDR | Frontdoor Inc - US | 130,141 | $6.879M | 0.0% | — | — | Equity | 35905A109 |
| VTV | Vanguard Value Etf - US ETP | 35,045 | $6.876M | 0.0% | — | — | Exchange-Traded Fund | 922908744 |
| WMB | Williams Cos Inc/The - US | 94,300 | $6.863M | 0.0% | — | — | Put | 969457100 |
| SHOP | Shopify Inc - US | 57,800 | $6.856M | 0.0% | — | — | Put | 82509L107 |
| CF | Cf Industries Holdings Inc - US | 52,800 | $6.856M | 0.0% | — | — | Put | 125269100 |
| IBM | International Business Machines Corp - US | 28,200 | $6.835M | 0.0% | — | — | Call | 459200101 |
| LYB | Lyondellbasell Industries Nv - US | 84,800 | $6.831M | 0.0% | — | — | Put | N53745100 |
| SAP | Sap Se - US ADR | 39,900 | $6.831M | 0.0% | — | — | Put | 803054204 |
| INVH | Invitation Homes Inc - US REIT | 274,670 | $6.826M | 0.0% | — | — | Equity | 46187W107 |
| AVAV | Aerovironment Inc - US | 37,226 | $6.814M | 0.0% | — | — | Equity | 008073108 |
| LMND | Lemonade Inc - US | 108,600 | $6.807M | 0.0% | — | — | Put | 52567D107 |
| PAAS | Pan American Silver Corp - US | 124,385 | $6.795M | 0.0% | — | — | Equity | 697900108 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 199,238 | $6.778M | 0.0% | — | — | Exchange-Traded Fund | 316092402 |
| NOG | Northern Oil And Gas Inc - US | 231,686 | $6.772M | 0.0% | — | — | Equity | 665531307 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | 88,346 | $6.762M | 0.0% | — | — | Exchange-Traded Fund | 78464A854 |
| MORN | Morningstar Inc - US | 40,000 | $6.762M | 0.0% | — | — | Equity | 617700109 |
| ARKK | Ark Innovation Etf - US ETP | 100,000 | $6.759M | 0.0% | — | — | Put | 00214Q104 |
| WULF | Terawulf Inc - US | 468,000 | $6.753M | 0.0% | — | — | Put | 88080T104 |
| EWW | Ishares Msci Mexico Etf - US ETP | 89,749 | $6.752M | 0.0% | — | — | Exchange-Traded Fund | 464286822 |
| KEYS | Keysight Technologies Inc - US | 23,900 | $6.749M | 0.0% | — | — | Call | 49338L103 |
| PLOW | Douglas Dynamics Inc - US | 159,972 | $6.733M | 0.0% | — | — | Equity | 25960R105 |
| FSV | FirstService Corp - US | 48,200 | $6.697M | 0.0% | — | — | Call | 33767E202 |
| MC | Moelis & Co - US | 117,398 | $6.692M | 0.0% | — | — | Equity | 60786M105 |
| FLNC | Fluence Energy Inc - US | 485,779 | $6.684M | 0.0% | — | — | Equity | 34379V103 |
| FCPT | Four Corners Property Trust Inc - US REIT | 281,908 | $6.667M | 0.0% | — | — | Equity | 35086T109 |
| GDDY | Godaddy Inc - US | 80,583 | $6.662M | 0.0% | — | — | Equity | 380237107 |
| FTI | Technipfmc Plc - US | 96,324 | $6.659M | 0.0% | — | — | Equity | G87110105 |
| TMO | Thermo Fisher Scientific Inc - US | 13,534 | $6.652M | 0.0% | — | — | Equity | 883556102 |
| DHI | Dr Horton Inc - US | 48,314 | $6.63M | 0.0% | — | — | Equity | 23331A109 |
| SHOP | Shopify Inc - US | 55,800 | $6.619M | 0.0% | — | — | Call | 82509L107 |
| THO | Thor Industries Inc - US | 82,681 | $6.605M | 0.0% | — | — | Equity | 885160101 |
| VHT | Vanguard Health Care Etf - US ETP | 24,229 | $6.598M | 0.0% | — | — | Exchange-Traded Fund | 92204A504 |
| DAN | Dana Inc - US | 195,422 | $6.576M | 0.0% | — | — | Equity | 235825205 |
| TSEM | Tower Semiconductor Ltd - US | 37,400 | $6.563M | 0.0% | — | — | Put | M87915274 |
| MCD | Mcdonald's Corp - US | 21,100 | $6.558M | 0.0% | — | — | Call | 580135101 |
| ETOR | Etoro Group Ltd - US | 217,580 | $6.534M | 0.0% | — | — | Equity | G32089107 |
| VG | Venture Global Inc - US | 414,100 | $6.526M | 0.0% | — | — | Put | 92333F101 |
| EXPO | Exponent Inc - US | 100,000 | $6.525M | 0.0% | — | — | Call | 30214U102 |
| EWC | Ishares Msci Canada Etf - US ETP | 118,669 | $6.502M | 0.0% | — | — | Exchange-Traded Fund | 464286509 |
| SFBS | Servisfirst Bancshares Inc - US | 89,271 | $6.502M | 0.0% | — | — | Equity | 81768T108 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 1,775,976 | $6.5M | 0.0% | — | — | Equity | G4124C109 |
| ARCIU | Archimedes Tech SPAC Partners III Co - US Unit | 650,000 | $6.5M | 0.0% | — | — | Equity | G0453R121 |
| EQT | Eqt Corp - US | 102,100 | $6.498M | 0.0% | — | — | Put | 26884L109 |
| RGLD | Royal Gold Inc - US | 25,500 | $6.489M | 0.0% | — | — | Put | 780287108 |
| EL | Estee Lauder Cos Inc/The - US | 90,400 | $6.488M | 0.0% | — | — | Put | 518439104 |
| LEGO/U | Legato Merger Corp IV - US Unit | 650,000 | $6.487M | 0.0% | — | — | Equity | G7318R121 |
| MLYS | Mineralys Therapeutics Inc - US | 239,300 | $6.483M | 0.0% | — | — | Put | 603170101 |
| ROKU | Roku Inc - US | 68,500 | $6.481M | 0.0% | — | — | Call | 77543R102 |
| BCS | Barclays Plc - US ADR | 306,176 | $6.479M | 0.0% | — | — | Depository Receipt | 06738E204 |
| ST | Sensata Technologies Holding Plc - US | 183,713 | $6.47M | 0.0% | — | — | Equity | G8060N102 |
| DECK | Deckers Outdoor Corp - US | 64,000 | $6.406M | 0.0% | — | — | Put | 243537107 |
| CCJ | Cameco Corp - US | 58,900 | $6.397M | 0.0% | — | — | Call | 13321L108 |
| BHF | Brighthouse Financial Inc - US | 106,700 | $6.389M | 0.0% | — | — | Put | 10922N103 |
| ADMA | Adma Biologics Inc - US | 708,089 | $6.38M | 0.0% | — | — | Equity | 000899104 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 3,378 | $6.366M | 0.0% | — | — | Equity | 31946M103 |
| FHN | First Horizon Corp - US | 279,700 | $6.366M | 0.0% | — | — | Put | 320517105 |
| CCL | Carnival Corp Ltd - US | 245,561 | $6.355M | 0.0% | — | — | Equity | G2004J103 |
| QCOM | Qualcomm Inc - US | 49,332 | $6.353M | 0.0% | — | — | Equity | 747525103 |
| BE | Bloom Energy Corp - US | 46,868 | $6.35M | 0.0% | — | — | Equity | 093712107 |
| AGCO | Agco Corp - US | 54,728 | $6.341M | 0.0% | — | — | Equity | 001084102 |
| ENVX | Enovix Corp - US | 1,223,887 | $6.34M | 0.0% | — | — | Equity | 293594107 |
| ELV | Elevance Health Inc - US | 21,600 | $6.323M | 0.0% | — | — | Put | 036752103 |
| ABNB | Airbnb Inc - US | 49,900 | $6.301M | 0.0% | — | — | Put | 009066101 |
| UDR | Udr Inc - US REIT | 186,195 | $6.29M | 0.0% | — | — | Equity | 902653104 |
| VEEV | Veeva Systems Inc - US | 35,786 | $6.286M | 0.0% | — | — | Equity | 922475108 |
| FANG | Diamondback Energy Inc - US | 31,700 | $6.27M | 0.0% | — | — | Put | 25278X109 |
| GOOS | Canada Goose Holdings Inc - US | 571,297 | $6.267M | 0.0% | — | — | Equity | 135086106 |
| XYZ | Block Inc - US | 104,000 | $6.259M | 0.0% | — | — | Call | 852234103 |
| SDGR | Schrodinger Inc/United States - US | 550,540 | $6.254M | 0.0% | — | — | Equity | 80810D103 |
| NWSA | News Corp/new-cl A | 249,589 | $6.222M | 0.0% | — | — | Equity | 65249B109 |
| DAL | Delta Air Lines Inc - US | 93,300 | $6.203M | 0.0% | — | — | Call | 247361702 |
| ZION | Zions Bancorp Na - US | 107,600 | $6.2M | 0.0% | — | — | Put | 989701107 |
| DRH | Diamondrock Hospitality Co - US REIT | 659,922 | $6.183M | 0.0% | — | — | Equity | 252784301 |
| ESE | Esco Technologies Inc - US | 21,945 | $6.175M | 0.0% | — | — | Equity | 296315104 |
| CMG | Chipotle Mexican Grill Inc - US | 192,400 | $6.159M | 0.0% | — | — | Call | 169656105 |
| OXY | Occidental Petroleum Corp - US | 94,627 | $6.151M | 0.0% | — | — | Equity | 674599105 |
| COHR | Coherent Corp - US | 25,800 | $6.146M | 0.0% | — | — | Put | 19247G107 |
| FIG | Figma Inc - US | 289,600 | $6.122M | 0.0% | — | — | Put | 316841105 |
| BKH | Black Hills Corp - US | 88,200 | $6.122M | 0.0% | — | — | Equity | 092113109 |
| EQNR | Equinor Asa - US ADR | 144,990 | $6.119M | 0.0% | — | — | Depository Receipt | 29446M102 |
| BBWI | Bath & Body Works Inc - US | 327,440 | $6.113M | 0.0% | — | — | Equity | 070830104 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 11,630 | $6.088M | 0.0% | — | — | Equity | 558868105 |
| QRVO | Qorvo Inc - US | 78,600 | $6.084M | 0.0% | — | — | Call | 74736K101 |
| ZS | Zscaler Inc - US | 43,200 | $6.061M | 0.0% | — | — | Call | 98980G102 |
| CXW | Corecivic Inc - US | 320,317 | $6.057M | 0.0% | — | — | Equity | 21871N101 |
| SLI | Standard Lithium Ltd - US | 1,775,422 | $6.054M | 0.0% | — | — | Equity | 853606101 |
| ETN | Eaton Corp Plc - US | 16,900 | $6.045M | 0.0% | — | — | Call | G29183103 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 278,491 | $6.032M | 0.0% | — | — | Depository Receipt | 05946K101 |
| XYZ | Block Inc - US | 100,100 | $6.024M | 0.0% | — | — | Put | 852234103 |
| AIZ | Assurant Inc - US | 27,654 | $6.023M | 0.0% | — | — | Equity | 04621X108 |
| EXR | Extra Space Storage Inc - US REIT | 45,922 | $6.022M | 0.0% | — | — | Equity | 30225T102 |
| REZI | Resideo Technologies Inc - US | 178,332 | $6.012M | 0.0% | — | — | Equity | 76118Y104 |
| ONON | On Holding Ag - US | 176,700 | $6.011M | 0.0% | — | — | Call | H5919C104 |
| HLT | Hilton Worldwide Holdings Inc - US | 19,706 | $5.992M | 0.0% | — | — | Equity | 43300A203 |
| BLCO | BAUSCH PLUS LOMB CORP | 376,446 | $5.985M | 0.0% | — | — | COMMON SHARES | 071705107 |
| CRDO | Credo Technology Group Holding Ltd - US | 63,762 | $5.985M | 0.0% | — | — | Equity | G25457105 |
| AFL | Aflac Inc - US | 54,535 | $5.983M | 0.0% | — | — | Equity | 001055102 |
| BTG | B2Gold Corp - US | 1,319,007 | $5.975M | 0.0% | — | — | Equity | 11777Q209 |
| TGT | Target Corp - US | 49,200 | $5.963M | 0.0% | — | — | Call | 87612E106 |
| PSX | Phillips 66 - US | 32,700 | $5.957M | 0.0% | — | — | Put | 718546104 |
| SE | Sea Ltd - US ADR | 71,895 | $5.954M | 0.0% | — | — | Depository Receipt | 81141R100 |
| WEC | Wec Energy Group Inc - US | 51,282 | $5.937M | 0.0% | — | — | Equity | 92939U106 |
| DUK | Duke Energy Corp - US | 45,300 | $5.932M | 0.0% | — | — | Put | 26441C204 |
| DBX | Dropbox Inc - US | 260,256 | $5.913M | 0.0% | — | — | Equity | 26210C104 |
| COHR | Coherent Corp - US | 24,716 | $5.888M | 0.0% | — | — | Equity | 19247G107 |
| DV | Doubleverify Holdings Inc - US | 618,906 | $5.88M | 0.0% | — | — | Equity | 25862V105 |
| ON | On Semiconductor Corp - US | 94,800 | $5.87M | 0.0% | — | — | Put | 682189105 |
| SPGI | S&P Global Inc - US | 13,800 | $5.87M | 0.0% | — | — | Put | 78409V104 |
| CFG | Citizens Financial Group Inc - US | 97,800 | $5.865M | 0.0% | — | — | Call | 174610105 |
| FTI | Technipfmc Plc - US | 84,400 | $5.835M | 0.0% | — | — | Call | G87110105 |
| QURE | Uniqure Nv - US | 356,000 | $5.821M | 0.0% | — | — | Call | N90064101 |
| TXT | Textron Inc - US | 66,400 | $5.814M | 0.0% | — | — | Put | 883203101 |
| POET | POET Technologies Inc - US | 978,082 | $5.81M | 0.0% | — | — | Equity | 73044W302 |
| PM | Philip Morris International Inc - US | 35,100 | $5.803M | 0.0% | — | — | Put | 718172109 |
| CG | Carlyle Group Inc/The - US | 119,700 | $5.792M | 0.0% | — | — | Call | 14316J108 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 88,885 | $5.791M | 0.0% | — | — | Exchange-Traded Fund | 78464A698 |
| COST | Costco Wholesale Corp - US | 5,800 | $5.779M | 0.0% | — | — | Call | 22160K105 |
| LEN | Lennar Corp - US | 66,500 | $5.775M | 0.0% | — | — | Call | 526057104 |
| TRS | Trimas Corp - US | 160,484 | $5.768M | 0.0% | — | — | Equity | 896215209 |
| RRR | Red Rock Resorts Inc - US | 107,873 | $5.756M | 0.0% | — | — | Equity | 75700L108 |
| AGI | Alamos Gold Inc - US | 129,493 | $5.753M | 0.0% | — | — | Equity | 011532108 |
| FIG | Figma Inc - US | 272,100 | $5.752M | 0.0% | — | — | Call | 316841105 |
| POST | Post Holdings Inc - US | 58,085 | $5.742M | 0.0% | — | — | Equity | 737446104 |
| GOOG | Alphabet, Inc. - C Shares | 19,892 | $5.706M | 0.0% | — | — | Equity | 02079K107 |
| TFC | Truist Financial Corp - US | 123,600 | $5.682M | 0.0% | — | — | Put | 89832Q109 |
| NVS | Novartis Ag - US ADR | 37,100 | $5.667M | 0.0% | — | — | Call | 66987V109 |
| MA | Mastercard Inc - US | 11,300 | $5.646M | 0.0% | — | — | Call | 57636Q104 |
| AVA | Avista Corp - US | 139,677 | $5.607M | 0.0% | — | — | Equity | 05379B107 |
| M | Macy's Inc - US | 309,499 | $5.599M | 0.0% | — | — | Equity | 55616P104 |
| OXY | Occidental Petroleum Corp - US | 85,900 | $5.583M | 0.0% | — | — | Call | 674599105 |
| NG | Novagold Resources Inc - US | 621,042 | $5.577M | 0.0% | — | — | Equity | 66987E206 |
| LUV | Southwest Airlines Co - US | 148,300 | $5.572M | 0.0% | — | — | Put | 844741108 |
| GSAT | Globalstar Inc - US | 83,800 | $5.566M | 0.0% | — | — | Put | 378973507 |
| KMI | Kinder Morgan Inc - US | 165,900 | $5.563M | 0.0% | — | — | Put | 49456B101 |
| GRND | Grindr Inc - US | 460,000 | $5.561M | 0.0% | — | — | Equity | 39854F101 |
| ACVA | Acv Auctions Inc - US | 1,303,895 | $5.529M | 0.0% | — | — | Equity | 00091G104 |
| RUN | Sunrun Inc - US | 407,700 | $5.528M | 0.0% | — | — | Put | 86771W105 |
| SU | Suncor Energy Inc - US | 83,600 | $5.527M | 0.0% | — | — | Put | 867224107 |
| ATEN | A10 Networks Inc - US | 238,857 | $5.522M | 0.0% | — | — | Equity | 002121101 |
| AGRO | Adecoagro Sa - US | 366,921 | $5.511M | 0.0% | — | — | Equity | L00849106 |
| KBR | Kbr Inc - US | 149,403 | $5.507M | 0.0% | — | — | Equity | 48242W106 |
| ACN | Accenture Plc - US | 27,700 | $5.493M | 0.0% | — | — | Call | G1151C101 |
| AMRC | Ameresco Inc - US | 215,244 | $5.489M | 0.0% | — | — | Equity | 02361E108 |
| RDDT | Reddit Inc - US | 40,700 | $5.48M | 0.0% | — | — | Call | 75734B100 |
| CSTL | Castle Biosciences Inc - US | 222,982 | $5.474M | 0.0% | — | — | Equity | 14843C105 |
| MOD | Modine Manufacturing Co - US | 25,248 | $5.471M | 0.0% | — | — | Equity | 607828100 |
| KEYS | Keysight Technologies Inc - US | 19,264 | $5.44M | 0.0% | — | — | Equity | 49338L103 |
| LEN | Lennar Corp - US | 62,600 | $5.436M | 0.0% | — | — | Put | 526057104 |
| SNPS | Synopsys Inc - US | 13,700 | $5.432M | 0.0% | — | — | Put | 871607107 |
| TLN | Talen Energy Corp - US | 17,000 | $5.427M | 0.0% | — | — | Put | 87422Q109 |
| CSGP | Costar Group Inc - US | 134,200 | $5.414M | 0.0% | — | — | Put | 22160N109 |
| PCTY | Paylocity Holding Corp - US | 49,789 | $5.379M | 0.0% | — | — | Equity | 70438V106 |
| HCI | Hci Group Inc - US | 34,744 | $5.372M | 0.0% | — | — | Equity | 40416E103 |
| DOCS | Doximity Inc - US | 228,879 | $5.333M | 0.0% | — | — | Equity | 26622P107 |
| UPST | Upstart Holdings Inc - US | 206,900 | $5.307M | 0.0% | — | — | Put | 91680M107 |
| ZTS | Zoetis Inc - US | 44,800 | $5.296M | 0.0% | — | — | Put | 98978V103 |
| AG | First Majestic Silver Corp - US | 245,691 | $5.277M | 0.0% | — | — | Equity | 32076V103 |
| INTA | Intapp Inc - US | 204,978 | $5.266M | 0.0% | — | — | Equity | 45827U109 |
| USB | Us Bancorp - US | 101,200 | $5.263M | 0.0% | — | — | Put | 902973304 |
| UPS | United Parcel Service Inc - US Class B | 53,400 | $5.253M | 0.0% | — | — | Call | 911312106 |
| CPRT | Copart Inc - US | 157,549 | $5.231M | 0.0% | — | — | Equity | 217204106 |
| GRC | Gorman-Rupp Co/The - US | 84,000 | $5.219M | 0.0% | — | — | Put | 383082104 |
| LW | Lamb Weston Holdings Inc - US | 123,483 | $5.218M | 0.0% | — | — | Equity | 513272104 |
| ADNT | Adient Plc - US | 258,124 | $5.217M | 0.0% | — | — | Equity | G0084W101 |
| CDW | Cdw Corp/De - US | 43,100 | $5.216M | 0.0% | — | — | Call | 12514G108 |
| TERN | Terns Pharmaceuticals Inc - US | 98,900 | $5.214M | 0.0% | — | — | Put | 880881107 |
| THC | Tenet Healthcare Corp - US | 27,600 | $5.208M | 0.0% | — | — | Call | 88033G407 |
| OCUL | Ocular Therapeutix Inc - US | 614,378 | $5.204M | 0.0% | — | — | Equity | 67576A100 |
| FLUT | Flutter Entertainment PLC - US | 51,000 | $5.199M | 0.0% | — | — | Put | G3643J108 |
| ZM | Zoom Communications Inc - US | 64,600 | $5.193M | 0.0% | — | — | Put | 98980L101 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 116,878 | $5.186M | 0.0% | — | — | Equity | 36467J108 |
| MZTI | Marzetti Company/The - US | 37,391 | $5.172M | 0.0% | — | — | Equity | 513847103 |
| AMCR | Amcor Plc - US | 129,844 | $5.161M | 0.0% | — | — | Equity | G0250X149 |
| NCNO | nCino Inc - US | 344,384 | $5.159M | 0.0% | — | — | Equity | 63947X101 |
| LWAY | Lifeway Foods Inc - US | 266,398 | $5.152M | 0.0% | — | — | Equity | 531914109 |
| HD | Home Depot Inc/The - US | 15,658 | $5.15M | 0.0% | — | — | Equity | 437076102 |
| CPB | The Campbell's Company - US | 230,400 | $5.131M | 0.0% | — | — | Put | 134429109 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | 52,367 | $5.127M | 0.0% | — | — | Exchange-Traded Fund | 78464A409 |
| OKTA | Okta Inc - US | 65,100 | $5.124M | 0.0% | — | — | Call | 679295105 |
| DINO | HF Sinclair Corp - US | 82,000 | $5.116M | 0.0% | — | — | Call | 403949100 |
| RGR | Sturm Ruger & Co Inc - US | 127,400 | $5.107M | 0.0% | — | — | Put | 864159108 |
| PYPL | Paypal Holdings Inc - US | 112,841 | $5.104M | 0.0% | — | — | Equity | 70450Y103 |
| CL | Colgate-Palmolive Co - US | 59,700 | $5.088M | 0.0% | — | — | Put | 194162103 |
| AXTA | Axalta Coating Systems Ltd - US | 183,156 | $5.073M | 0.0% | — | — | Equity | G0750C108 |
| HOOD | Robinhood Markets Inc - US | 73,094 | $5.065M | 0.0% | — | — | Equity | 770700102 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 55,791 | $5.06M | 0.0% | — | — | Equity | 740367404 |
| BRKR | Bruker Corp - US | 140,000 | $5.057M | 0.0% | — | — | Equity | 116794108 |
| HOMB | Home Bancshares Inc/Ar - US | 187,317 | $5.044M | 0.0% | — | — | Equity | 436893200 |
| NTES | Netease Inc - US ADR | 44,800 | $5.015M | 0.0% | — | — | Call | 64110W102 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 95,435 | $5.008M | 0.0% | — | — | Equity | G0772R208 |
| VMI | Valmont Industries Inc - US | 12,531 | $5.007M | 0.0% | — | — | Equity | 920253101 |
| OKTA | Okta Inc - US | 63,574 | $5.004M | 0.0% | — | — | Equity | 679295105 |
| GIS | General Mills Inc - US | 134,400 | $5.002M | 0.0% | — | — | Call | 370334104 |
| KKR | Kkr & Co Inc - US | 54,000 | $4.995M | 0.0% | — | — | Call | 48251W104 |
| MET | Metlife Inc - US | 70,474 | $4.984M | 0.0% | — | — | Equity | 59156R108 |
| RH | Rh - US | 35,600 | $4.978M | 0.0% | — | — | Call | 74967X103 |
| GTX | Garrett Motion Inc - US | 273,754 | $4.974M | 0.0% | — | — | Equity | 366505105 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 107,100 | $4.972M | 0.0% | — | — | Put | 015271109 |
| CVNA | Carvana Co - US | 15,800 | $4.967M | 0.0% | — | — | Put | 146869102 |
| ELF | Elf Beauty Inc - US | 81,832 | $4.96M | 0.0% | — | — | Equity | 26856L103 |
| HDV | Ishares Core High Dividend Etf - US ETP | 36,522 | $4.957M | 0.0% | — | — | Exchange-Traded Fund | 46429B663 |
| OKLO | Oklo Inc - US | 99,800 | $4.949M | 0.0% | — | — | Call | 02156V109 |
| RIOT | Riot Platforms Inc - US | 400,021 | $4.944M | 0.0% | — | — | Equity | 767292105 |
| FSLY | Fastly Inc - US | 170,100 | $4.943M | 0.0% | — | — | Call | 31188V100 |
| HAS | Hasbro Inc - US | 52,731 | $4.936M | 0.0% | — | — | Equity | 418056107 |
| TD | Toronto-Dominion Bank/The - US | 52,600 | $4.908M | 0.0% | — | — | Call | 891160509 |
| MNDY | Monday.Com Ltd - US | 71,000 | $4.907M | 0.0% | — | — | Call | M7S64H106 |
| BKU | Bankunited Inc - US | 108,379 | $4.894M | 0.0% | — | — | Equity | 06652K103 |
| GTLB | Gitlab Inc - US | 225,800 | $4.886M | 0.0% | — | — | Put | 37637K108 |
| VISN | Vistance Networks Inc - US | 268,400 | $4.885M | 0.0% | — | — | Put | 20337X109 |
| RTX | RTX Corp - US | 25,200 | $4.861M | 0.0% | — | — | Call | 75513E101 |
| DEO | Diageo Plc - US ADR | 65,200 | $4.854M | 0.0% | — | — | Put | 25243Q205 |
| STZ | Constellation Brands Inc - US | 32,300 | $4.845M | 0.0% | — | — | Call | 21036P108 |
| FLEX | Flex Ltd - US | 73,952 | $4.841M | 0.0% | — | — | Equity | Y2573F102 |
| BSY | Bentley Systems Inc - US | 137,809 | $4.84M | 0.0% | — | — | Equity | 08265T208 |
| BKSY | Blacksky Technology Inc - US | 192,327 | $4.839M | 0.0% | — | — | Equity | 09263B207 |
| VRT | Vertiv Holdings Co - US | 19,300 | $4.836M | 0.0% | — | — | Call | 92537N108 |
| REPL | Replimune Group Inc - US | 631,900 | $4.834M | 0.0% | — | — | Call | 76029N106 |
| FISV | Fiserv Inc - US | 86,600 | $4.832M | 0.0% | — | — | Call | 337738108 |
| LXU | Lsb Industries Inc - US | 323,541 | $4.821M | 0.0% | — | — | Equity | 502160104 |
| EXTR | Extreme Networks Inc - US | 316,991 | $4.78M | 0.0% | — | — | Equity | 30226D106 |
| OLED | Universal Display Corp - US | 51,998 | $4.766M | 0.0% | — | — | Equity | 91347P105 |
| EVLV | Evolv Technologies Holdings Inc - US | 787,387 | $4.764M | 0.0% | — | — | Equity | 30049H102 |
| APLD | Applied Digital Corp - US | 200,600 | $4.762M | 0.0% | — | — | Call | 038169207 |
| MOS | Mosaic Co/The - US | 186,700 | $4.761M | 0.0% | — | — | Call | 61945C103 |
| PPL | Ppl Corp - US | 124,600 | $4.76M | 0.0% | — | — | Call | 69351T106 |
| WBD | Warner Bros Discovery Inc - A | 173,300 | $4.759M | 0.0% | — | — | Call | 934423104 |
| OMDA | Omada Health Inc - US | 378,438 | $4.757M | 0.0% | — | — | Equity | 68170A108 |
| LYB | Lyondellbasell Industries Nv - US | 59,000 | $4.753M | 0.0% | — | — | Call | N53745100 |
| IBCP | Independent Bank Corp/Mi - US | 142,161 | $4.734M | 0.0% | — | — | Equity | 453838609 |
| SFM | Sprouts Farmers Market Inc - US | 61,200 | $4.72M | 0.0% | — | — | Put | 85208M102 |
| CTRA | Coterra Energy Inc - US | 134,300 | $4.719M | 0.0% | — | — | Put | 127097103 |
| BLDR | Builders Firstsource Inc - US | 57,300 | $4.718M | 0.0% | — | — | Put | 12008R107 |
| NTR | Nutrien Ltd - US | 62,400 | $4.709M | 0.0% | — | — | Call | 67077M108 |
| MSI | Motorola Solutions Inc - US | 10,850 | $4.709M | 0.0% | — | — | Equity | 620076307 |
| MDB | Mongodb Inc - US | 19,200 | $4.7M | 0.0% | — | — | Call | 60937P106 |
| ORLA | Orla Mining Ltd - US | 291,148 | $4.696M | 0.0% | — | — | Equity | 68634K106 |
| PPL | Ppl Corp - US | 122,900 | $4.695M | 0.0% | — | — | Equity | 69351T106 |
| IDXX | Idexx Laboratories Inc - US | 8,342 | $4.687M | 0.0% | — | — | Equity | 45168D104 |
| CGNX | Cognex Corp - US | 95,532 | $4.68M | 0.0% | — | — | Equity | 192422103 |
| RCUS | Arcus Biosciences Inc - US | 216,311 | $4.672M | 0.0% | — | — | Equity | 03969F109 |
| CHDN | Churchill Downs Inc - US | 52,000 | $4.671M | 0.0% | — | — | Put | 171484108 |
| MDLZ | Mondelez International Inc - US | 80,500 | $4.64M | 0.0% | — | — | Put | 609207105 |
| KD | Kyndryl Holdings Inc - US | 353,300 | $4.635M | 0.0% | — | — | Call | 50155Q100 |
| ASC | Ardmore Shipping Corp - US | 303,825 | $4.633M | 0.0% | — | — | Equity | Y0207T100 |
| SO | Southern Co/The - US | 48,000 | $4.633M | 0.0% | — | — | Put | 842587107 |
| SMTC | Semtech Corp - US | 60,153 | $4.625M | 0.0% | — | — | Equity | 816850101 |
| PCAR | Paccar Inc - US | 39,851 | $4.603M | 0.0% | — | — | Equity | 693718108 |
| APO | Apollo Global Management Inc - US | 41,200 | $4.591M | 0.0% | — | — | Call | 03769M106 |
| AAL | American Airlines Group Inc - US | 426,800 | $4.584M | 0.0% | — | — | Put | 02376R102 |
| — | Oracle Corp - US | 100,000 | $4.579M | 0.0% | — | — | Convertible Preferred Equity | 68389X204 |
| METC | Ramaco Resources Inc - US | 295,699 | $4.572M | 0.0% | — | — | Equity | 75134P600 |
| CHTR | Charter Communications Inc - US | 21,160 | $4.568M | 0.0% | — | — | Equity | 16119P108 |
| WPM | Wheaton Precious Metals Corp - US | 34,857 | $4.567M | 0.0% | — | — | Equity | 962879102 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | 64,927 | $4.557M | 0.0% | — | — | Exchange-Traded Fund | 46434V621 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 56,624 | $4.557M | 0.0% | — | — | Exchange-Traded Fund | 78464A714 |
| MPT | Medical Properties Trust Inc - US REIT | 983,804 | $4.555M | 0.0% | — | — | Equity | 58463J304 |
| BHE | Benchmark Electronics Inc - US | 80,855 | $4.533M | 0.0% | — | — | Equity | 08160H101 |
| ROP | Roper Technologies Inc - US | 12,809 | $4.533M | 0.0% | — | — | Equity | 776696106 |
| MS | Morgan Stanley - US | 27,500 | $4.526M | 0.0% | — | — | Call | 617446448 |
| GILD | Gilead Sciences Inc - US | 32,400 | $4.516M | 0.0% | — | — | Put | 375558103 |
| D | Dominion Energy Inc - US | 73,000 | $4.513M | 0.0% | — | — | Put | 25746U109 |
| LUV | Southwest Airlines Co - US | 120,000 | $4.508M | 0.0% | — | — | Call | 844741108 |
| SPXC | SPX Technologies Inc - US | 22,500 | $4.499M | 0.0% | — | — | Put | 78473E103 |
| SPXC | SPX Technologies Inc - US | 22,500 | $4.499M | 0.0% | — | — | Call | 78473E103 |
| SBUX | Starbucks Corp - US | 50,200 | $4.497M | 0.0% | — | — | Call | 855244109 |
| KBH | Kb Home - US | 86,611 | $4.482M | 0.0% | — | — | Equity | 48666K109 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 178,494 | $4.48M | 0.0% | — | — | Exchange-Traded Fund | 808524102 |
| AFL | Aflac Inc - US | 40,600 | $4.454M | 0.0% | — | — | Call | 001055102 |
| TBBB | BBB Foods Inc - US | 125,489 | $4.439M | 0.0% | — | — | Equity | G0896C103 |
| NET | Cloudflare Inc - US | 21,500 | $4.436M | 0.0% | — | — | Call | 18915M107 |
| WTFC | Wintrust Financial Corp - US | 31,906 | $4.433M | 0.0% | — | — | Equity | 97650W108 |
| NAVI | Navient Corp - US | 541,469 | $4.429M | 0.0% | — | — | Equity | 63938C108 |
| DHR | Danaher Corp - US | 23,300 | $4.418M | 0.0% | — | — | Put | 235851102 |
| CI | Cigna Group/The - US | 16,500 | $4.401M | 0.0% | — | — | Put | 125523100 |
| GABC | German American Bancorp Inc - US | 105,211 | $4.397M | 0.0% | — | — | Equity | 373865104 |
| IBRX | Immunitybio Inc - US | 573,021 | $4.395M | 0.0% | — | — | Equity | 45256X103 |
| RRX | Regal Rexnord Corp - US | 23,400 | $4.382M | 0.0% | — | — | Call | 758750103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | 41,294 | $4.378M | 0.0% | — | — | Exchange-Traded Fund | 74348A467 |
| DNUT | Krispy Kreme Inc - US | 1,290,877 | $4.376M | 0.0% | — | — | Equity | 50101L106 |
| OCUL | Ocular Therapeutix Inc - US | 515,100 | $4.363M | 0.0% | — | — | Call | 67576A100 |
| KN | Knowles Corp - US | 169,848 | $4.362M | 0.0% | — | — | Equity | 49926D109 |
| BMI | Badger Meter Inc - US | 28,600 | $4.357M | 0.0% | — | — | Call | 056525108 |
| TTMI | Ttm Technologies Inc - US | 44,718 | $4.356M | 0.0% | — | — | Equity | 87305R109 |
| FLUT | Flutter Entertainment PLC - US | 42,500 | $4.333M | 0.0% | — | — | Call | G3643J108 |
| CMCSA | Comcast Corp - US | 150,900 | $4.332M | 0.0% | — | — | Call | 20030N101 |
| FDL | First Trust Morningstar Dividend Leaders Index | 84,935 | $4.315M | 0.0% | — | — | Exchange-Traded Fund | 336917109 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF - US ETP | 90,000 | $4.312M | 0.0% | — | — | Put | 25459W458 |
| TTWO | Take-Two Interactive Software Inc - US | 21,832 | $4.312M | 0.0% | — | — | Equity | 874054109 |
| CRAI | Cra International Inc - US | 26,548 | $4.298M | 0.0% | — | — | Equity | 12618T105 |
| WM | Waste Management Inc - US | 18,700 | $4.297M | 0.0% | — | — | Put | 94106L109 |
| CHTR | Charter Communications Inc - US | 19,900 | $4.296M | 0.0% | — | — | Put | 16119P108 |
| ASTS | Ast Spacemobile Inc - US | 51,700 | $4.284M | 0.0% | — | — | Call | 00217D100 |
| MWA | Mueller Water Products Inc - US Series A | 155,534 | $4.276M | 0.0% | — | — | Equity | 624758108 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 161,757 | $4.262M | 0.0% | — | — | Equity | M9T951109 |
| CHWY | Chewy Inc - US | 157,860 | $4.262M | 0.0% | — | — | Equity | 16679L109 |
| CELH | Celsius Holdings Inc - US | 119,900 | $4.254M | 0.0% | — | — | Put | 15118V207 |
| CLS | Celestica Inc - US | 15,100 | $4.253M | 0.0% | — | — | Put | 15101Q207 |
| SOFI | Sofi Technologies Inc - US | 267,600 | $4.249M | 0.0% | — | — | Call | 83406F102 |
| UL | Unilever Plc - US ADR | 74,418 | $4.24M | 0.0% | — | — | Depository Receipt | 904767803 |
| NWE | Northwestern Corp - US | 64,187 | $4.232M | 0.0% | — | — | Equity | 668074305 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 45,013 | $4.228M | 0.0% | — | — | Exchange-Traded Fund | 464288281 |
| SOFI | Sofi Technologies Inc - US | 266,100 | $4.226M | 0.0% | — | — | Put | 83406F102 |
| CHWY | Chewy Inc - US | 156,500 | $4.226M | 0.0% | — | — | Put | 16679L109 |
| WYNN | Wynn Resorts Ltd - US | 41,600 | $4.224M | 0.0% | — | — | Put | 983134107 |
| MLYS | Mineralys Therapeutics Inc - US | 155,740 | $4.219M | 0.0% | — | — | Equity | 603170101 |
| UTHR | United Therapeutics Corp - US | 7,100 | $4.21M | 0.0% | — | — | Put | 91307C102 |
| CBZ | Cbiz Inc - US | 156,796 | $4.21M | 0.0% | — | — | Equity | 124805102 |
| CDE | Coeur Mining Inc - US | 224,200 | $4.208M | 0.0% | — | — | Put | 192108504 |
| HST | Host Hotels & Resorts Inc - US REIT | 219,306 | $4.202M | 0.0% | — | — | Equity | 44107P104 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 83,815 | $4.188M | 0.0% | — | — | Exchange-Traded Fund | 81369Y100 |
| MMSI | Merit Medical Systems Inc - US | 60,679 | $4.183M | 0.0% | — | — | Equity | 589889104 |
| MEDP | Medpace Holdings Inc - US | 8,699 | $4.177M | 0.0% | — | — | Equity | 58506Q109 |
| LAD | Lithia Motors Inc - US | 16,705 | $4.172M | 0.0% | — | — | Equity | 536797103 |
| RAL | Ralliant Corp - US | 100,000 | $4.159M | 0.0% | — | — | Equity | 750940108 |
| PENN | Penn Entertainment Inc - US | 276,395 | $4.154M | 0.0% | — | — | Equity | 707569109 |
| AR | Antero Resources Corp - US | 97,600 | $4.142M | 0.0% | — | — | Put | 03674X106 |
| DGX | Quest Diagnostics Inc - US | 21,100 | $4.135M | 0.0% | — | — | Put | 74834L100 |
| ZVRA | Zevra Therapeutics Inc - US | 443,109 | $4.13M | 0.0% | — | — | Equity | 488445206 |
| NWG | Natwest Group Plc - US ADR | 276,737 | $4.123M | 0.0% | — | — | Depository Receipt | 639057207 |
| MCHP | Microchip Technology Inc - US | 63,800 | $4.122M | 0.0% | — | — | Put | 595017104 |
| VALE | Vale Sa - US ADR | 258,800 | $4.118M | 0.0% | — | — | Put | 91912E105 |
| FHN | First Horizon Corp - US | 180,600 | $4.11M | 0.0% | — | — | Call | 320517105 |
| CAT | Caterpillar Inc - US | 5,794 | $4.105M | 0.0% | — | — | Equity | 149123101 |
| PARR | Par Pacific Holdings Inc - US | 65,400 | $4.097M | 0.0% | — | — | Call | 69888T207 |
| BUG | Global X Cybersecurity ETF - US ETP | 163,126 | $4.096M | 0.0% | — | — | Exchange-Traded Fund | 37954Y384 |
| ALAB | Astera Labs Inc - US | 37,346 | $4.093M | 0.0% | — | — | Equity | 04626A103 |
| UGI | Ugi Corp - US | 112,059 | $4.081M | 0.0% | — | — | Equity | 902681105 |
| RVLV | Revolve Group Inc - US | 180,494 | $4.081M | 0.0% | — | — | Equity | 76156B107 |
| SHOO | Steven Madden Ltd - US | 120,053 | $4.072M | 0.0% | — | — | Equity | 556269108 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 124,600 | $4.067M | 0.0% | — | — | Call | 233051879 |
| FITB | Fifth Third Bancorp - US | 87,500 | $4.065M | 0.0% | — | — | Call | 316773100 |
| DGX | Quest Diagnostics Inc - US | 20,700 | $4.057M | 0.0% | — | — | Call | 74834L100 |
| ABR | Arbor Realty Trust Inc - US REIT | 525,927 | $4.055M | 0.0% | — | — | Equity | 038923108 |
| W | Wayfair Inc - US | 53,819 | $4.048M | 0.0% | — | — | Equity | 94419L101 |
| GOGO | Gogo Inc - US | 1,006,509 | $4.046M | 0.0% | — | — | Equity | 38046C109 |
| HPE | Hewlett Packard Enterprise Co - US | 169,800 | $4.043M | 0.0% | — | — | Call | 42824C109 |
| KGC | Kinross Gold Corp - US | 132,000 | $4.029M | 0.0% | — | — | Put | 496902404 |
| VLO | Valero Energy Corp - US | 16,300 | $4.027M | 0.0% | — | — | Call | 91913Y100 |
| ULCC | Frontier Group Holdings Inc - US | 1,140,194 | $4.025M | 0.0% | — | — | Equity | 35909R108 |
| INSM | Insmed Inc - US | 24,600 | $4.023M | 0.0% | — | — | Call | 457669307 |
| UL | Unilever Plc - US ADR | 70,400 | $4.011M | 0.0% | — | — | Call | 904767803 |
| HLNE | Hamilton Lane Inc - US | 40,341 | $4.01M | 0.0% | — | — | Equity | 407497106 |
| UVSP | Univest Financial Corp - US | 116,920 | $4.006M | 0.0% | — | — | Equity | 915271100 |
| TMDX | Transmedics Group Inc - US | 40,217 | $3.998M | 0.0% | — | — | Equity | 89377M109 |
| MRNA | Moderna Inc - US | 78,700 | $3.998M | 0.0% | — | — | Call | 60770K107 |
| FNV | Franco-Nevada Corp - US | 16,136 | $3.986M | 0.0% | — | — | Equity | 351858105 |
| GENI | Genius Sports Ltd - US | 899,783 | $3.986M | 0.0% | — | — | Equity | G3934V109 |
| PLD | Prologis Inc - US REIT | 30,000 | $3.965M | 0.0% | — | — | Put | 74340W103 |
| BUG | Global X Cybersecurity ETF - US ETP | 157,900 | $3.965M | 0.0% | — | — | Put | 37954Y384 |
| DOCU | Docusign Inc - US | 83,400 | $3.954M | 0.0% | — | — | Put | 256163106 |
| DLTR | Dollar Tree Inc - US | 36,100 | $3.953M | 0.0% | — | — | Put | 256746108 |
| KDP | Keurig Dr Pepper Inc - US | 150,100 | $3.952M | 0.0% | — | — | Equity | 49271V100 |
| PAYC | Paycom Software Inc - US | 32,500 | $3.95M | 0.0% | — | — | Call | 70432V102 |
| AYI | Acuity Inc - US | 14,057 | $3.939M | 0.0% | — | — | Equity | 00508Y102 |
| ATRO | Astronics Corp - US | 58,966 | $3.935M | 0.0% | — | — | Equity | 046433108 |
| QS | Quantumscape Corp - US | 616,469 | $3.933M | 0.0% | — | — | Equity | 74767V109 |
| GNRC | Generac Holdings Inc - US | 20,100 | $3.926M | 0.0% | — | — | Put | 368736104 |
| CTRI | Centuri Holdings Inc - US | 134,370 | $3.925M | 0.0% | — | — | Equity | 155923105 |
| OKE | Oneok Inc - US | 43,400 | $3.923M | 0.0% | — | — | Call | 682680103 |
| IONQ | Ionq Inc - US | 136,045 | $3.922M | 0.0% | — | — | Equity | 46222L108 |
| EQIX | Equinix Inc - US REIT | 4,000 | $3.921M | 0.0% | — | — | Call | 29444U700 |
| MCW | Mister Car Wash Inc - US | 562,474 | $3.92M | 0.0% | — | — | Equity | 60646V105 |
| RBLX | Roblox Corp - US | 69,300 | $3.92M | 0.0% | — | — | Put | 771049103 |
| BUG | Global X Cybersecurity ETF - US ETP | 155,900 | $3.915M | 0.0% | — | — | Call | 37954Y384 |
| CRDO | Credo Technology Group Holding Ltd - US | 41,700 | $3.914M | 0.0% | — | — | Put | G25457105 |
| ECH | Ishares Msci Chile Etf - US ETP | 98,300 | $3.908M | 0.0% | — | — | Call | 464286640 |
| RDW | Redwire Corp - US | 458,144 | $3.894M | 0.0% | — | — | Equity | 75776W103 |
| NBIS | Nebius Group NV - US | 37,500 | $3.891M | 0.0% | — | — | Call | N97284108 |
| DB | Deutsche Bank Ag - US | 130,238 | $3.878M | 0.0% | — | — | Equity | D18190898 |
| INDB | Independent Bank Corp - US | 51,520 | $3.875M | 0.0% | — | — | Equity | 453836108 |
| AEP | American Electric Power Co Inc - US | 29,500 | $3.867M | 0.0% | — | — | Put | 025537101 |
| VST | Vistra Corp - US | 25,700 | $3.863M | 0.0% | — | — | Call | 92840M102 |
| MAIN | Main Street Capital Corp - US | 72,930 | $3.862M | 0.0% | — | — | Equity | 56035L104 |
| FRMI | Fermi Inc - US | 660,734 | $3.859M | 0.0% | — | — | Equity | 314911108 |
| QDEL | QuidelOrtho Corp - US | 234,509 | $3.853M | 0.0% | — | — | Equity | 219798105 |
| CPNG | Coupang Inc - US | 203,100 | $3.835M | 0.0% | — | — | Put | 22266T109 |
| CAG | Conagra Brands Inc - US | 243,739 | $3.832M | 0.0% | — | — | Equity | 205887102 |
| FNV | Franco-Nevada Corp - US | 15,500 | $3.829M | 0.0% | — | — | Put | 351858105 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 126,900 | $3.822M | 0.0% | — | — | Call | 881624209 |
| BCPC | Balchem Corp - US | 22,510 | $3.815M | 0.0% | — | — | Equity | 057665200 |
| HUBS | Hubspot Inc - US | 15,600 | $3.808M | 0.0% | — | — | Call | 443573100 |
| WTI | W&T Offshore Inc - US | 1,116,410 | $3.807M | 0.0% | — | — | Equity | 92922P106 |
| POOL | Pool Corp - US | 18,800 | $3.804M | 0.0% | — | — | Put | 73278L105 |
| XPEV | Xpeng Inc - US ADR | 222,300 | $3.804M | 0.0% | — | — | Call | 98422D105 |
| PSEC | Prospect Capital Corp - US | 1,456,870 | $3.802M | 0.0% | — | — | Equity | 74348T102 |
| HUM | Humana Inc - US | 21,925 | $3.802M | 0.0% | — | — | Equity | 444859102 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 19,807 | $3.801M | 0.0% | — | — | Exchange-Traded Fund | 46137V357 |
| BY | Byline Bancorp Inc - US | 120,385 | $3.801M | 0.0% | — | — | Equity | 124411109 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 53,900 | $3.8M | 0.0% | — | — | Put | 50077B207 |
| IRM | Iron Mountain Inc - US REIT | 37,208 | $3.8M | 0.0% | — | — | Equity | 46284V101 |
| PRK | Park National Corp - US | 23,198 | $3.792M | 0.0% | — | — | Equity | 700658107 |
| KMX | Carmax Inc - US | 91,100 | $3.788M | 0.0% | — | — | Put | 143130102 |
| JCI | Johnson Controls International Plc - US | 28,900 | $3.784M | 0.0% | — | — | Put | G51502105 |
| TMTSU | Spartacus Acquisition Corp II - US Unit | 375,000 | $3.763M | 0.0% | — | — | Equity | G8303R126 |
| OPFI | Oppfi Inc - US | 487,289 | $3.757M | 0.0% | — | — | Equity | 68386H103 |
| IYW | Ishares Us Technology Etf - US ETP | 20,700 | $3.755M | 0.0% | — | — | Call | 464287721 |
| CMCSA | Comcast Corp - US | 130,800 | $3.755M | 0.0% | — | — | Put | 20030N101 |
| CBL | Cbl & Associates Properties Inc - US | 97,519 | $3.748M | 0.0% | — | — | Equity | 124830878 |
| EMR | Emerson Electric Co - US | 28,600 | $3.747M | 0.0% | — | — | Put | 291011104 |
| ALHC | Alignment Healthcare Inc - US | 212,489 | $3.744M | 0.0% | — | — | Equity | 01625V104 |
| WIX | Wix.Com Ltd - US | 41,567 | $3.744M | 0.0% | — | — | Equity | M98068105 |
| UNFI | United Natural Foods Inc - US | 83,038 | $3.742M | 0.0% | — | — | Equity | 911163103 |
| KRYS | Krystal Biotech Inc - US | 14,476 | $3.739M | 0.0% | — | — | Equity | 501147102 |
| ATI | ATI Inc - US | 25,700 | $3.738M | 0.0% | — | — | Call | 01741R102 |
| BX | Blackstone Inc - US | 32,500 | $3.737M | 0.0% | — | — | Put | 09260D107 |
| FOX | Fox Corp- Class B | 70,361 | $3.736M | 0.0% | — | — | Equity | 35137L204 |
| AEM | Agnico Eagle Mines Ltd - US | 18,400 | $3.735M | 0.0% | — | — | Call | 008474108 |
| HUBS | Hubspot Inc - US | 15,297 | $3.734M | 0.0% | — | — | Equity | 443573100 |
| VTRS | Viatris Inc - US | 276,210 | $3.732M | 0.0% | — | — | Equity | 92556V106 |
| AAOI | Applied Optoelectronics Inc - US | 44,100 | $3.73M | 0.0% | — | — | Put | 03823U102 |
| SSNC | Ss&C Technologies Holdings Inc - US | 55,200 | $3.73M | 0.0% | — | — | Call | 78467J100 |
| PNC | Pnc Financial Services Group Inc/The - US | 17,900 | $3.725M | 0.0% | — | — | Put | 693475105 |
| EPAC | Enerpac Tool Group Corp - US | 102,022 | $3.721M | 0.0% | — | — | Equity | 292765104 |
| UBS | Ubs Group Ag - US | 95,100 | $3.716M | 0.0% | — | — | Call | H42097107 |
| TEM | Tempus AI Inc - US | 82,000 | $3.708M | 0.0% | — | — | Call | 88023B103 |
| UBER | Uber Technologies Inc - US | 51,500 | $3.704M | 0.0% | — | — | Call | 90353T100 |
| MEG | Onterris Inc - US | 168,671 | $3.692M | 0.0% | — | — | Equity | 615111101 |
| CORN | Teucrium Corn Fund - US ETP | 200,000 | $3.68M | 0.0% | — | — | Call | 88166A102 |
| PTON | Peloton Interactive Inc - US | 856,410 | $3.674M | 0.0% | — | — | Equity | 70614W100 |
| PRAA | Pra Group Inc - US | 209,767 | $3.671M | 0.0% | — | — | Equity | 69354N106 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | 9,004 | $3.671M | 0.0% | — | — | Exchange-Traded Fund | 921932505 |
| DOCU | Docusign Inc - US | 77,300 | $3.665M | 0.0% | — | — | Call | 256163106 |
| IE | Ivanhoe Electric Inc / US - US | 310,038 | $3.665M | 0.0% | — | — | Equity | 46578C108 |
| RDVT | Red Violet Inc - US | 105,825 | $3.662M | 0.0% | — | — | Equity | 75704L104 |
| NMRK | Newmark Group Inc - US | 243,952 | $3.657M | 0.0% | — | — | Equity | 65158N102 |
| DKNG | DraftKings Inc - US | 169,000 | $3.654M | 0.0% | — | — | Call | 26142V105 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 52,600 | $3.649M | 0.0% | — | — | Put | 03524A108 |
| HBAN | Huntington Bancshares Inc/Oh - US | 232,900 | $3.645M | 0.0% | — | — | Call | 446150104 |
| YPF | Ypf Sa - US ADR Class D | 78,800 | $3.642M | 0.0% | — | — | Put | 984245100 |
| CL | Colgate-Palmolive Co - US | 42,700 | $3.639M | 0.0% | — | — | Call | 194162103 |
| GLIBK | GCI Liberty Inc - US Series C | 97,740 | $3.637M | 0.0% | — | — | Equity | 36164V800 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 72,700 | $3.633M | 0.0% | — | — | Put | 81369Y100 |
| GPCR | Structure Therapeutics Inc - US ADR | 75,301 | $3.63M | 0.0% | — | — | Depository Receipt | 86366E106 |
| CINF | Cincinnati Financial Corp - US | 23,041 | $3.626M | 0.0% | — | — | Equity | 172062101 |
| CODI | Compass Diversified Holdings - US | 460,897 | $3.623M | 0.0% | — | — | Equity | 20451Q104 |
| IONS | Ionis Pharmaceuticals Inc - US | 48,244 | $3.623M | 0.0% | — | — | Equity | 462222100 |
| JMIA | Jumia Technologies Ag - US ADR | 525,000 | $3.623M | 0.0% | — | — | Depository Receipt | 48138M105 |
| POWL | Powell Industries Inc - US | 6,690 | $3.62M | 0.0% | — | — | Equity | 739128106 |
| LMAT | Lemaitre Vascular Inc - US | 33,147 | $3.619M | 0.0% | — | — | Equity | 525558201 |
| CZR | Caesars Entertainment Inc - US | 136,895 | $3.618M | 0.0% | — | — | Equity | 12769G100 |
| TEM | Tempus AI Inc - US | 80,000 | $3.618M | 0.0% | — | — | Put | 88023B103 |
| OCUL | Ocular Therapeutix Inc - US | 427,000 | $3.617M | 0.0% | — | — | Put | 67576A100 |
| DOX | Amdocs Ltd - US | 55,300 | $3.609M | 0.0% | — | — | Call | G02602103 |
| APA | Apa Corp - US | 85,000 | $3.607M | 0.0% | — | — | Call | 03743Q108 |
| PHR | Phreesia Inc - US | 430,185 | $3.605M | 0.0% | — | — | Equity | 71944F106 |
| GD | General Dynamics Corp - US | 10,500 | $3.604M | 0.0% | — | — | Put | 369550108 |
| LOW | Lowe's Cos Inc - US | 15,245 | $3.602M | 0.0% | — | — | Equity | 548661107 |
| FPI | Farmland Partners Inc - US REIT | 320,298 | $3.597M | 0.0% | — | — | Equity | 31154R109 |
| ARHS | Arhaus Inc - US | 529,634 | $3.591M | 0.0% | — | — | Equity | 04035M102 |
| NXDR | Nextdoor Holdings Inc - US | 2,563,624 | $3.589M | 0.0% | — | — | Equity | 65345M108 |
| VUG | Vanguard Growth Etf - US ETP | 8,212 | $3.587M | 0.0% | — | — | Exchange-Traded Fund | 922908736 |
| FIGR | Figure Technology Solutions Inc - US | 105,500 | $3.582M | 0.0% | — | — | Call | 349381103 |
| POOL | Pool Corp - US | 17,700 | $3.581M | 0.0% | — | — | Call | 73278L105 |
| SOXX | Ishares Semiconductor Etf - US ETP | 10,896 | $3.581M | 0.0% | — | — | Exchange-Traded Fund | 464287523 |
| DGX | Quest Diagnostics Inc - US | 18,225 | $3.572M | 0.0% | — | — | Equity | 74834L100 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 76,400 | $3.569M | 0.0% | — | — | Put | 399909100 |
| EXPD | Expeditors International Of Washington Inc - US | 24,900 | $3.566M | 0.0% | — | — | Call | 302130109 |
| ABT | Abbott Laboratories - US | 34,700 | $3.563M | 0.0% | — | — | Call | 002824100 |
| BLK | Blackrock Funding Inc/De - US | 3,700 | $3.558M | 0.0% | — | — | Put | 09290D101 |
| WOLF | Wolfspeed Inc/DE - US | 218,033 | $3.558M | 0.0% | — | — | Equity | 97785W106 |
| HSY | Hershey Co/The - US | 17,100 | $3.555M | 0.0% | — | — | Put | 427866108 |
| AXTI | Axt Inc - US | 62,300 | $3.55M | 0.0% | — | — | Call | 00246W103 |
| BDC | Belden Inc - US | 30,874 | $3.545M | 0.0% | — | — | Equity | 077454106 |
| SNAP | Snap Inc - US | 769,600 | $3.54M | 0.0% | — | — | Call | 83304A106 |
| UNF | Unifirst Corp/Ma - US | 14,022 | $3.528M | 0.0% | — | — | Equity | 904708104 |
| OKTA | Okta Inc - US | 44,800 | $3.526M | 0.0% | — | — | Put | 679295105 |
| MP | Mp Materials Corp - US | 73,000 | $3.523M | 0.0% | — | — | Put | 553368101 |
| ALK | Alaska Air Group Inc - US | 95,600 | $3.516M | 0.0% | — | — | Put | 011659109 |
| PAYX | Paychex Inc - US | 38,000 | $3.501M | 0.0% | — | — | Put | 704326107 |
| HPE | Hewlett Packard Enterprise Co - US | 147,000 | $3.5M | 0.0% | — | — | Put | 42824C109 |
| ASIX | Advansix Inc - US | 143,078 | $3.491M | 0.0% | — | — | Equity | 00773T101 |
| SPG | Simon Property Group Inc - US REIT | 18,700 | $3.488M | 0.0% | — | — | Put | 828806109 |
| WEN | Wendy's Co/The - US | 500,100 | $3.476M | 0.0% | — | — | Put | 95058W100 |
| CLMT | Calumet Inc - US MLP | 96,800 | $3.475M | 0.0% | — | — | Put | 131428104 |
| STLD | Steel Dynamics Inc - US | 19,300 | $3.474M | 0.0% | — | — | Put | 858119100 |
| FUTU | Futu Holdings Ltd - US ADR | 25,400 | $3.474M | 0.0% | — | — | Put | 36118L106 |
| PINS | Pinterest Inc - US | 189,400 | $3.474M | 0.0% | — | — | Put | 72352L106 |
| CDNS | Cadence Design Systems Inc - US | 12,500 | $3.473M | 0.0% | — | — | Put | 127387108 |
| IMXI | International Money Express Inc - US | 219,364 | $3.466M | 0.0% | — | — | Equity | 46005L101 |
| CME | Cme Group Inc - US | 11,700 | $3.456M | 0.0% | — | — | Put | 12572Q105 |
| TRN | Trinity Industries Inc - US | 107,247 | $3.451M | 0.0% | — | — | Equity | 896522109 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 160,588 | $3.451M | 0.0% | — | — | Exchange-Traded Fund | 808524847 |
| MTA | Metalla Royalty & Streaming Ltd - US | 520,134 | $3.448M | 0.0% | — | — | Equity | 59124U605 |
| CIFR | Cipher Digital Inc - US | 267,800 | $3.447M | 0.0% | — | — | Call | 17253J106 |
| BKU | Bankunited Inc - US | 76,200 | $3.441M | 0.0% | — | — | Call | 06652K103 |
| LKFN | Lakeland Financial Corp - US | 59,947 | $3.44M | 0.0% | — | — | Equity | 511656100 |
| WAL | Western Alliance Bancorp - US | 48,300 | $3.422M | 0.0% | — | — | Put | 957638109 |
| ENPH | Enphase Energy Inc - US | 90,500 | $3.422M | 0.0% | — | — | Call | 29355A107 |
| HZO | Marinemax Inc - US | 126,272 | $3.417M | 0.0% | — | — | Equity | 567908108 |
| DHI | Dr Horton Inc - US | 24,900 | $3.417M | 0.0% | — | — | Put | 23331A109 |
| MNDY | Monday.Com Ltd - US | 49,428 | $3.416M | 0.0% | — | — | Equity | M7S64H106 |
| MOH | Molina Healthcare Inc - US | 25,610 | $3.414M | 0.0% | — | — | Equity | 60855R100 |
| FLG | Flagstar Financial Inc - US | 259,092 | $3.412M | 0.0% | — | — | Equity | 649445400 |
| AKAM | Akamai Technologies Inc - US | 29,700 | $3.411M | 0.0% | — | — | Put | 00971T101 |
| COLM | Columbia Sportswear Co - US | 62,100 | $3.404M | 0.0% | — | — | Call | 198516106 |
| BEKE | Ke Holdings Inc - US ADR | 227,300 | $3.403M | 0.0% | — | — | Call | 482497104 |
| PTRN | Pattern Group Inc - US | 273,728 | $3.402M | 0.0% | — | — | Equity | 70339W104 |
| AEVA | Aeva Technologies Inc - US | 257,676 | $3.391M | 0.0% | — | — | Equity | 00835Q202 |
| ENOV | Enovis Corp - US | 148,931 | $3.388M | 0.0% | — | — | Equity | 194014502 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 30,152 | $3.38M | 0.0% | — | — | Exchange-Traded Fund | 46138E339 |
| LINC | Lincoln Educational Services Corp - US | 82,964 | $3.375M | 0.0% | — | — | Equity | 533535100 |
| LNG | Cheniere Energy Inc - US | 11,862 | $3.366M | 0.0% | — | — | Equity | 16411R208 |
| YOU | Clear Secure Inc - US | 69,500 | $3.364M | 0.0% | — | — | Call | 18467V109 |
| NTNX | Nutanix Inc - US | 88,400 | $3.36M | 0.0% | — | — | Put | 67059N108 |
| EXK | Endeavour Silver Corp - US | 360,429 | $3.356M | 0.0% | — | — | Equity | 29258Y103 |
| GME | Gamestop Corp - US | 145,200 | $3.345M | 0.0% | — | — | Put | 36467W109 |
| AEP | American Electric Power Co Inc - US | 25,500 | $3.343M | 0.0% | — | — | Call | 025537101 |
| LAES | SEALSQ Corp - US | 1,271,100 | $3.33M | 0.0% | — | — | Call | G79483106 |
| SPIR | Spire Global Inc - US | 264,430 | $3.327M | 0.0% | — | — | Equity | 848560306 |
| TOST | Toast Inc - US | 125,300 | $3.322M | 0.0% | — | — | Call | 888787108 |
| STRA | Strategic Education Inc - US | 39,981 | $3.317M | 0.0% | — | — | Equity | 86272C103 |
| EIX | Edison International - US | 45,300 | $3.315M | 0.0% | — | — | Put | 281020107 |
| NTES | Netease Inc - US ADR | 29,500 | $3.302M | 0.0% | — | — | Put | 64110W102 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP | 60,000 | $3.3M | 0.0% | — | — | Put | 78464A789 |
| AMG | Affiliated Managers Group Inc - US | 11,904 | $3.294M | 0.0% | — | — | Equity | 008252108 |
| AER | Aercap Holdings Nv - US | 24,000 | $3.292M | 0.0% | — | — | Put | N00985106 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 28,935 | $3.273M | 0.0% | — | — | Exchange-Traded Fund | 464287309 |
| ACEL | Accel Entertainment Inc - US | 298,896 | $3.261M | 0.0% | — | — | Equity | 00436Q106 |
| CLS | Celestica Inc - US | 11,543 | $3.251M | 0.0% | — | — | Equity | 15101Q207 |
| CXM | Sprinklr Inc - US | 541,613 | $3.25M | 0.0% | — | — | Equity | 85208T107 |
| CMCL | Caledonia Mining Corp Plc - US | 143,682 | $3.246M | 0.0% | — | — | Equity | G1757E113 |
| AXP | American Express Co - US | 10,726 | $3.244M | 0.0% | — | — | Equity | 025816109 |
| O | Realty Income Corp - US REIT | 52,800 | $3.23M | 0.0% | — | — | Call | 756109104 |
| SGRY | Surgery Partners Inc - US | 270,153 | $3.22M | 0.0% | — | — | Equity | 86881A100 |
| DTM | Dt Midstream Inc - US | 23,897 | $3.218M | 0.0% | — | — | Equity | 23345M107 |
| RKT | Rocket Cos Inc - US | 225,200 | $3.209M | 0.0% | — | — | Put | 77311W101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 38,765 | $3.208M | 0.0% | — | — | Exchange-Traded Fund | 92206C870 |
| B | Barrick Mining Corp - US | 78,467 | $3.201M | 0.0% | — | — | Equity | 06849F108 |
| B | Barrick Mining Corp - US | 78,400 | $3.198M | 0.0% | — | — | Call | 06849F108 |
| BH | Biglari Holdings Inc - US Class B | 9,700 | $3.197M | 0.0% | — | — | Equity | 08986R309 |
| NU | NU Holdings Ltd/Cayman Islands - US | 221,980 | $3.19M | 0.0% | — | — | Equity | G6683N103 |
| VIAV | Viavi Solutions Inc - US | 95,800 | $3.188M | 0.0% | — | — | Put | 925550105 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 35,134 | $3.181M | 0.0% | — | — | Exchange-Traded Fund | 464288752 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 68,397 | $3.175M | 0.0% | — | — | Equity | 015271109 |
| CALX | Calix Inc - US | 64,802 | $3.175M | 0.0% | — | — | Equity | 13100M509 |
| PM | Philip Morris International Inc - US | 19,200 | $3.175M | 0.0% | — | — | Call | 718172109 |
| KVYO | Klaviyo Inc - US Series A | 162,865 | $3.169M | 0.0% | — | — | Equity | 49845K101 |
| ETOR | Etoro Group Ltd - US | 105,500 | $3.168M | 0.0% | — | — | Call | G32089107 |
| AL | Air Lease Corp - US | 48,594 | $3.156M | 0.0% | — | — | Equity | 00912X302 |
| ODC | Oil-Dri Corp Of America - US | 48,383 | $3.149M | 0.0% | — | — | Equity | 677864100 |
| EWA | Ishares Msci Australia Etf - US ETP | 113,406 | $3.148M | 0.0% | — | — | Exchange-Traded Fund | 464286103 |
| TJX | Tjx Cos Inc/The - US | 19,700 | $3.146M | 0.0% | — | — | Call | 872540109 |
| WBI | WaterBridge Infrastructure LLC - US | 117,291 | $3.142M | 0.0% | — | — | Equity | 940923105 |
| SOC | Sable Offshore Corp - US | 190,200 | $3.142M | 0.0% | — | — | Call | 78574H104 |
| ALG | Alamo Group Inc - US | 19,000 | $3.134M | 0.0% | — | — | Call | 011311107 |
| PGR | Progressive Corp/The - US | 15,800 | $3.132M | 0.0% | — | — | Put | 743315103 |
| TDUP | Thredup Inc - US | 952,086 | $3.123M | 0.0% | — | — | Equity | 88556E102 |
| TOL | Toll Brothers Inc - US | 22,800 | $3.112M | 0.0% | — | — | Put | 889478103 |
| CB | Chubb Ltd - US | 9,500 | $3.096M | 0.0% | — | — | Put | H1467J104 |
| SG | Sweetgreen Inc - US | 596,589 | $3.096M | 0.0% | — | — | Equity | 87043Q108 |
| RIVN | Rivian Automotive Inc - US | 205,400 | $3.091M | 0.0% | — | — | Put | 76954A103 |
| NN | Nextnav Inc - US | 192,941 | $3.091M | 0.0% | — | — | Equity | 65345N106 |
| SYK | Stryker Corp - US | 9,400 | $3.089M | 0.0% | — | — | Put | 863667101 |
| EL | Estee Lauder Cos Inc/The - US | 43,000 | $3.086M | 0.0% | — | — | Call | 518439104 |
| BNTX | Biontech Se - US ADR | 34,700 | $3.084M | 0.0% | — | — | Put | 09075V102 |
| AGI | Alamos Gold Inc - US | 69,400 | $3.083M | 0.0% | — | — | Put | 011532108 |
| APA | Apa Corp - US | 72,300 | $3.068M | 0.0% | — | — | Put | 03743Q108 |
| AAOI | Applied Optoelectronics Inc - US | 36,200 | $3.062M | 0.0% | — | — | Call | 03823U102 |
| CTLP | Cantaloupe Inc - US | 283,113 | $3.06M | 0.0% | — | — | Equity | 138103106 |
| UBSI | United Bankshares Inc/Wv - US | 73,823 | $3.058M | 0.0% | — | — | Equity | 909907107 |
| AU | Anglogold Ashanti Plc - US | 31,400 | $3.057M | 0.0% | — | — | Put | G0378L100 |
| CPB | The Campbell's Company - US | 137,000 | $3.051M | 0.0% | — | — | Call | 134429109 |
| ROK | Rockwell Automation Inc - US | 8,500 | $3.05M | 0.0% | — | — | Call | 773903109 |
| BOX | Box Inc - US | 129,025 | $3.05M | 0.0% | — | — | Equity | 10316T104 |
| ROAD | Construction Partners Inc - US | 27,447 | $3.05M | 0.0% | — | — | Equity | 21044C107 |
| NEM | Newmont Corp - US | 28,100 | $3.042M | 0.0% | — | — | Call | 651639106 |
| LLY | Eli Lilly & Co - US | 3,300 | $3.035M | 0.0% | — | — | Call | 532457108 |
| BANF | Bancfirst Corp - US | 27,938 | $3.031M | 0.0% | — | — | Equity | 05945F103 |
| SPHR | Sphere Entertainment Co - US | 25,800 | $3.029M | 0.0% | — | — | Call | 55826T102 |
| NAVN | Navan Inc - US | 228,430 | $3.024M | 0.0% | — | — | Equity | 639193101 |
| JOBY | Joby Aviation Inc - US | 365,700 | $3.021M | 0.0% | — | — | Call | G65163100 |
| NTR | Nutrien Ltd - US | 40,000 | $3.018M | 0.0% | — | — | Put | 67077M108 |
| OFIX | Orthofix Medical Inc - US | 262,974 | $3.016M | 0.0% | — | — | Equity | 68752M108 |
| SNA | Snap-On Inc - US | 8,287 | $3.01M | 0.0% | — | — | Equity | 833034101 |
| LPTH | Lightpath Technologies Inc - US | 300,100 | $3.01M | 0.0% | — | — | Call | 532257805 |
| PAGP | Plains Gp Holdings Lp - US | 123,700 | $3.003M | 0.0% | — | — | Put | 72651A207 |
| GTLB | Gitlab Inc - US | 138,700 | $3.001M | 0.0% | — | — | Call | 37637K108 |
| OPEN | Opendoor Technologies Inc - US | 640,804 | $2.999M | 0.0% | — | — | Equity | 683712103 |
| BTI | British American Tobacco Plc - US ADR | 51,000 | $2.982M | 0.0% | — | — | Put | 110448107 |
| MATV | Mativ Inc - US | 342,698 | $2.981M | 0.0% | — | — | Equity | 808541106 |
| MLAAU | Mountain Lake Acquisition Corp II. - US | 300,000 | $2.979M | 0.0% | — | — | Equity | G6301L125 |
| GEN | Gen Digital Inc - US | 158,144 | $2.978M | 0.0% | — | — | Equity | 668771108 |
| MAR | Marriott International Inc/Md - US | 9,100 | $2.976M | 0.0% | — | — | Put | 571903202 |
| EHC | Encompass Health Corp - US | 30,730 | $2.973M | 0.0% | — | — | Equity | 29261A100 |
| WGO | Winnebago Industries Inc - US | 95,681 | $2.965M | 0.0% | — | — | Equity | 974637100 |
| TE | T1 Energy Inc - US | 675,383 | $2.965M | 0.0% | — | — | Equity | 35834F104 |
| RKLB | Rocket Lab Corp - US | 46,100 | $2.961M | 0.0% | — | — | Call | 773121108 |
| MGY | Magnolia Oil & Gas Corp - US | 93,600 | $2.955M | 0.0% | — | — | Equity | 559663109 |
| LBRT | Liberty Energy Inc - US | 102,584 | $2.954M | 0.0% | — | — | Equity | 53115L104 |
| ACDC | ProFrac Holding Corp - US | 475,618 | $2.949M | 0.0% | — | — | Equity | 74319N100 |
| CNQ | Canadian Natural Resources Ltd - US | 60,400 | $2.943M | 0.0% | — | — | Call | 136385101 |
| PAYC | Paycom Software Inc - US | 24,100 | $2.929M | 0.0% | — | — | Put | 70432V102 |
| ULTA | Ulta Beauty Inc - US | 5,600 | $2.927M | 0.0% | — | — | Call | 90384S303 |
| HWM | Howmet Aerospace Inc - US | 12,700 | $2.927M | 0.0% | — | — | Put | 443201108 |
| CGGR | Capital Group Growth ETF - US ETP | 72,761 | $2.924M | 0.0% | — | — | Exchange-Traded Fund | 14020G101 |
| ANF | Abercrombie & Fitch Co - US | 32,000 | $2.924M | 0.0% | — | — | Put | 002896207 |
| THR | Thermon Group Holdings Inc - US | 57,833 | $2.915M | 0.0% | — | — | Equity | 88362T103 |
| MAR | Marriott International Inc/Md - US | 8,900 | $2.911M | 0.0% | — | — | Call | 571903202 |
| FELE | Franklin Electric Co Inc - US | 31,564 | $2.909M | 0.0% | — | — | Equity | 353514102 |
| CYRX | Cryoport Inc - US | 351,200 | $2.908M | 0.0% | — | — | Equity | 229050307 |
| WELL | Welltower Inc - US REIT | 14,700 | $2.906M | 0.0% | — | — | Put | 95040Q104 |
| CMI | Cummins Inc - US | 5,400 | $2.905M | 0.0% | — | — | Put | 231021106 |
| ATEC | Alphatec Holdings Inc - US | 266,549 | $2.9M | 0.0% | — | — | Equity | 02081G201 |
| SMR | NuScale Power Corp - US | 267,500 | $2.9M | 0.0% | — | — | Put | 67079K100 |
| PLAY | Dave & Buster's Entertainment Inc - US | 267,577 | $2.898M | 0.0% | — | — | Equity | 238337109 |
| ARLO | Arlo Technologies Inc - US | 203,605 | $2.897M | 0.0% | — | — | Equity | 04206A101 |
| W | Wayfair Inc - US | 38,500 | $2.896M | 0.0% | — | — | Put | 94419L101 |
| KRG | Kite Realty Group Trust - US REIT | 117,719 | $2.89M | 0.0% | — | — | Equity | 49803T300 |
| CSGP | Costar Group Inc - US | 71,500 | $2.884M | 0.0% | — | — | Call | 22160N109 |
| PTCT | Ptc Therapeutics Inc - US | 42,172 | $2.873M | 0.0% | — | — | Equity | 69366J200 |
| PUBM | Pubmatic Inc - US | 351,112 | $2.872M | 0.0% | — | — | Equity | 74467Q103 |
| RSI | Rush Street Interactive Inc - US | 132,028 | $2.872M | 0.0% | — | — | Equity | 782011100 |
| GPRE | Green Plains Inc - US | 174,463 | $2.87M | 0.0% | — | — | Equity | 393222104 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 6,700 | $2.857M | 0.0% | — | — | Call | 464287614 |
| CTSH | Cognizant Technology Solutions Corp - US | 46,500 | $2.853M | 0.0% | — | — | Put | 192446102 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 49,500 | $2.85M | 0.0% | — | — | Call | 499049104 |
| DNA | Ginkgo Bioworks Holdings Inc - US | 464,663 | $2.848M | 0.0% | — | — | Equity | 37611X209 |
| CR | Crane Co - US | 16,636 | $2.845M | 0.0% | — | — | Equity | 224408104 |
| NESR | National Energy Services Reunited Corp - US | 132,476 | $2.844M | 0.0% | — | — | Equity | G6375R107 |
| VOYG | Voyager Technologies Inc - US | 121,471 | $2.841M | 0.0% | — | — | Equity | 92892B103 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 49,300 | $2.839M | 0.0% | — | — | Put | 499049104 |
| GIII | G-Iii Apparel Group Ltd - US | 102,430 | $2.837M | 0.0% | — | — | Equity | 36237H101 |
| NICE | Nice Ltd - US ADR | 25,700 | $2.834M | 0.0% | — | — | Call | 653656108 |
| KMX | Carmax Inc - US | 68,000 | $2.827M | 0.0% | — | — | Call | 143130102 |
| OKLO | Oklo Inc - US | 56,800 | $2.817M | 0.0% | — | — | Put | 02156V109 |
| CECO | Ceco Environmental Corp - US | 47,252 | $2.815M | 0.0% | — | — | Equity | 125141101 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 35,602 | $2.815M | 0.0% | — | — | Exchange-Traded Fund | 78464A805 |
| UMBF | Umb Financial Corp - US | 24,929 | $2.812M | 0.0% | — | — | Equity | 902788108 |
| ESTC | Elastic Nv - US | 56,100 | $2.804M | 0.0% | — | — | Call | N14506104 |
| VLY | Valley National Bancorp - US | 227,766 | $2.797M | 0.0% | — | — | Equity | 919794107 |
| GFL | Gfl Environmental Inc - US | 66,901 | $2.791M | 0.0% | — | — | Equity | 36168Q104 |
| LB | Landbridge Co LLC - US | 40,392 | $2.789M | 0.0% | — | — | Equity | 514952100 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $2.785M | 0.0% | — | — | Put | 46138G706 |
| BMBL | Bumble Inc - US | 853,776 | $2.783M | 0.0% | — | — | Equity | 12047B105 |
| MCY | Mercury General Corp - US | 31,567 | $2.783M | 0.0% | — | — | Equity | 589400100 |
| DECK | Deckers Outdoor Corp - US | 27,800 | $2.783M | 0.0% | — | — | Call | 243537107 |
| CZR | Caesars Entertainment Inc - US | 105,200 | $2.78M | 0.0% | — | — | Call | 12769G100 |
| GIC | Global Industrial Co - US | 88,130 | $2.778M | 0.0% | — | — | Equity | 37892E102 |
| FICO | Fair Isaac Corp - US | 2,600 | $2.776M | 0.0% | — | — | Put | 303250104 |
| LIND | Lindblad Expeditions Holdings Inc - US | 160,223 | $2.772M | 0.0% | — | — | Equity | 535219109 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 39,300 | $2.771M | 0.0% | — | — | Call | 50077B207 |
| ESAB | Esab Corp - US | 28,648 | $2.769M | 0.0% | — | — | Equity | 29605J106 |
| URI | United Rentals Inc - US | 3,800 | $2.769M | 0.0% | — | — | Put | 911363109 |
| IWB | Ishares Russell 1000 Etf - US ETP | 7,744 | $2.761M | 0.0% | — | — | Exchange-Traded Fund | 464287622 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 39,525 | $2.757M | 0.0% | — | — | Exchange-Traded Fund | 46434G103 |
| CHRW | Ch Robinson Worldwide Inc - US | 16,600 | $2.757M | 0.0% | — | — | Call | 12541W209 |
| NUE | Nucor Corp - US | 16,300 | $2.756M | 0.0% | — | — | Put | 670346105 |
| XENE | Xenon Pharmaceuticals Inc - US | 47,400 | $2.756M | 0.0% | — | — | Call | 98420N105 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 79,700 | $2.754M | 0.0% | — | — | Call | 861012102 |
| PATH | Uipath Inc - US | 247,200 | $2.744M | 0.0% | — | — | Call | 90364P105 |
| CRH | Crh Plc - US | 26,100 | $2.744M | 0.0% | — | — | Put | G25508105 |
| USLM | United States Lime & Minerals Inc - US | 20,986 | $2.741M | 0.0% | — | — | Equity | 911922102 |
| CHRW | Ch Robinson Worldwide Inc - US | 16,500 | $2.74M | 0.0% | — | — | Put | 12541W209 |
| PRCT | Procept Biorobotics Corp - US | 109,549 | $2.74M | 0.0% | — | — | Equity | 74276L105 |
| SAP | Sap Se - US ADR | 16,000 | $2.739M | 0.0% | — | — | Call | 803054204 |
| KMI | Kinder Morgan Inc - US | 81,400 | $2.729M | 0.0% | — | — | Call | 49456B101 |
| VOR | Vor Biopharma Inc - US | 152,571 | $2.722M | 0.0% | — | — | Equity | 929033207 |
| COP | Conocophillips - US | 20,600 | $2.719M | 0.0% | — | — | Call | 20825C104 |
| GPN | Global Payments Inc - US | 40,400 | $2.719M | 0.0% | — | — | Put | 37940X102 |
| SCCO | Southern Copper Corp - US | 15,800 | $2.719M | 0.0% | — | — | Call | 84265V105 |
| BDX | Becton Dickinson And Co - US | 17,285 | $2.718M | 0.0% | — | — | Equity | 075887109 |
| PNC | Pnc Financial Services Group Inc/The - US | 13,000 | $2.705M | 0.0% | — | — | Call | 693475105 |
| PRU | Prudential Financial Inc - US | 27,600 | $2.696M | 0.0% | — | — | Put | 744320102 |
| DKNG | DraftKings Inc - US | 124,700 | $2.696M | 0.0% | — | — | Put | 26142V105 |
| AEM | Agnico Eagle Mines Ltd - US | 13,275 | $2.695M | 0.0% | — | — | Equity | 008474108 |
| BAM | Brookfield Asset Management Ltd - US | 60,400 | $2.685M | 0.0% | — | — | Put | 113004105 |
| KIDS | Orthopediatrics Corp - US | 168,983 | $2.682M | 0.0% | — | — | Equity | 68752L100 |
| PRVA | Privia Health Group Inc - US | 130,084 | $2.676M | 0.0% | — | — | Equity | 74276R102 |
| AXON | Axon Enterprise Inc - US | 6,300 | $2.676M | 0.0% | — | — | Put | 05464C101 |
| MMI | Marcus & Millichap Inc - US | 100,428 | $2.67M | 0.0% | — | — | Equity | 566324109 |
| FICO | Fair Isaac Corp - US | 2,500 | $2.669M | 0.0% | — | — | Call | 303250104 |
| CENT | Central Garden & Pet Company | 72,453 | $2.664M | 0.0% | — | — | Equity | 153527106 |
| CF | Cf Industries Holdings Inc - US | 20,500 | $2.662M | 0.0% | — | — | Call | 125269100 |
| AMN | Amn Healthcare Services Inc - US | 145,087 | $2.661M | 0.0% | — | — | Equity | 001744101 |
| ATI | ATI Inc - US | 18,200 | $2.647M | 0.0% | — | — | Put | 01741R102 |
| CNQ | Canadian Natural Resources Ltd - US | 54,300 | $2.646M | 0.0% | — | — | Put | 136385101 |
| ENHA | Enhanced Group Inc - US | 260,000 | $2.644M | 0.0% | — | — | Equity | 29333R107 |
| STEP | Stepstone Group Inc - US | 55,317 | $2.64M | 0.0% | — | — | Equity | 85914M107 |
| MWH | Solv Energy Inc - US | 87,843 | $2.638M | 0.0% | — | — | Equity | 78475V103 |
| CCOI | Cogent Communications Holdings Inc - US | 139,692 | $2.632M | 0.0% | — | — | Equity | 19239V302 |
| SAFE | Safehold Inc - US REIT | 194,202 | $2.628M | 0.0% | — | — | Equity | 78646V107 |
| CVBF | Cvb Financial Corp - US | 135,214 | $2.622M | 0.0% | — | — | Equity | 126600105 |
| THRM | Gentherm Inc - US | 94,165 | $2.616M | 0.0% | — | — | Equity | 37253A103 |
| D | Dominion Energy Inc - US | 42,300 | $2.615M | 0.0% | — | — | Call | 25746U109 |
| AGNC | Agnc Investment Corp - US REIT | 260,300 | $2.611M | 0.0% | — | — | Call | 00123Q104 |
| SWK | Stanley Black & Decker Inc - US | 36,700 | $2.608M | 0.0% | — | — | Put | 854502101 |
| BG | Bunge Global SA - US | 20,500 | $2.608M | 0.0% | — | — | Put | H11356104 |
| RACE | Ferrari Nv - US | 7,700 | $2.606M | 0.0% | — | — | Call | N3167Y103 |
| HII | Huntington Ingalls Industries Inc - US | 6,856 | $2.605M | 0.0% | — | — | Equity | 446413106 |
| AI | C3.Ai Inc - US | 309,200 | $2.603M | 0.0% | — | — | Call | 12468P104 |
| ODFL | Old Dominion Freight Line Inc - US | 13,300 | $2.599M | 0.0% | — | — | Call | 679580100 |
| VERX | Vertex Inc - US | 218,494 | $2.598M | 0.0% | — | — | Equity | 92538J106 |
| APLD | Applied Digital Corp - US | 109,280 | $2.594M | 0.0% | — | — | Equity | 038169207 |
| URBN | Urban Outfitters Inc - US | 40,914 | $2.592M | 0.0% | — | — | Equity | 917047102 |
| ITT | Itt Inc - US | 13,593 | $2.59M | 0.0% | — | — | Equity | 45073V108 |
| BMNR | BitMine Immersion Technologies Inc - US | 130,800 | $2.587M | 0.0% | — | — | Call | 09175A206 |
| VISN | Vistance Networks Inc - US | 141,799 | $2.581M | 0.0% | — | — | Equity | 20337X109 |
| TTE | Totalenergies Se - US | 28,300 | $2.575M | 0.0% | — | — | Put | F92124100 |
| EOG | Eog Resources Inc - US | 17,800 | $2.573M | 0.0% | — | — | Call | 26875P101 |
| MAGN | Magnera Corp - US | 269,250 | $2.561M | 0.0% | — | — | Equity | 55939A107 |
| GNRC | Generac Holdings Inc - US | 13,100 | $2.559M | 0.0% | — | — | Call | 368736104 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 123,000 | $2.552M | 0.0% | — | — | Put | 71654V408 |
| SR | Spire Inc - US | 28,077 | $2.542M | 0.0% | — | — | Equity | 84857L101 |
| FIG | Figma Inc - US | 120,138 | $2.54M | 0.0% | — | — | Equity | 316841105 |
| AMBP | Ardagh Metal Packaging Sa - US | 626,357 | $2.537M | 0.0% | — | — | Equity | L02235106 |
| CTRA | Coterra Energy Inc - US | 72,100 | $2.534M | 0.0% | — | — | Call | 127097103 |
| SHW | Sherwin-Williams Co/The - US | 7,900 | $2.532M | 0.0% | — | — | Put | 824348106 |
| AZN | Astrazeneca Plc - US | 12,800 | $2.524M | 0.0% | — | — | Put | G0593M107 |
| PAVE | Global X US Infrastructure Development ETF - US ET | 49,547 | $2.517M | 0.0% | — | — | Exchange-Traded Fund | 37954Y673 |
| NNE | NANO Nuclear Energy Inc - US | 122,807 | $2.515M | 0.0% | — | — | Equity | 63010H108 |
| ONON | On Holding Ag - US | 73,900 | $2.514M | 0.0% | — | — | Put | H5919C104 |
| IPI | Intrepid Potash Inc - US | 58,733 | $2.512M | 0.0% | — | — | Equity | 46121Y201 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,900 | $2.51M | 0.0% | — | — | Call | N07059210 |
| ZM | Zoom Communications Inc - US | 31,200 | $2.508M | 0.0% | — | — | Call | 98980L101 |
| MOH | Molina Healthcare Inc - US | 18,800 | $2.506M | 0.0% | — | — | Put | 60855R100 |
| BLDR | Builders Firstsource Inc - US | 30,300 | $2.495M | 0.0% | — | — | Call | 12008R107 |
| IHS | Ihs Holding Ltd - US | 303,066 | $2.494M | 0.0% | — | — | Equity | G4701H109 |
| DOC | Healthpeak Properties Inc - US REIT | 151,300 | $2.486M | 0.0% | — | — | Call | 42250P103 |
| FIX | Comfort Systems Usa Inc - US | 1,800 | $2.482M | 0.0% | — | — | Call | 199908104 |
| WULF | Terawulf Inc - US | 171,997 | $2.482M | 0.0% | — | — | Equity | 88080T104 |
| HLX | Helix Energy Solutions Group Inc - US | 250,440 | $2.477M | 0.0% | — | — | Equity | 42330P107 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 64,500 | $2.476M | 0.0% | — | — | Put | 464286400 |
| ESQ | Esquire Financial Holdings Inc - US | 23,019 | $2.475M | 0.0% | — | — | Equity | 29667J101 |
| RGTI | Rigetti Computing Inc - US | 176,200 | $2.474M | 0.0% | — | — | Put | 76655K103 |
| UBS | Ubs Group Ag - US | 63,300 | $2.473M | 0.0% | — | — | Put | H42097107 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 25,002 | $2.468M | 0.0% | — | — | Exchange-Traded Fund | 78464A888 |
| AGO | Assured Guaranty Ltd - US | 30,263 | $2.466M | 0.0% | — | — | Equity | G0585R106 |
| JETS | Us Global Jets Etf - US ETP | 100,000 | $2.463M | 0.0% | — | — | Put | 26922A842 |
| EIX | Edison International - US | 33,600 | $2.459M | 0.0% | — | — | Call | 281020107 |
| TPH | Tri Pointe Homes Inc - US | 52,501 | $2.453M | 0.0% | — | — | Equity | 87265H109 |
| ENTG | Entegris Inc - US | 20,900 | $2.45M | 0.0% | — | — | Call | 29362U104 |
| SU | Suncor Energy Inc - US | 36,861 | $2.437M | 0.0% | — | — | Equity | 867224107 |
| GLNG | Golar Lng Ltd - US | 45,000 | $2.435M | 0.0% | — | — | Put | G9456A100 |
| AI | C3.Ai Inc - US | 288,900 | $2.433M | 0.0% | — | — | Put | 12468P104 |
| RBLX | Roblox Corp - US | 43,000 | $2.432M | 0.0% | — | — | Call | 771049103 |
| ACIC | American Coastal Insurance Corp - US | 216,156 | $2.432M | 0.0% | — | — | Equity | 910710102 |
| NVCR | Novocure Ltd - US | 222,809 | $2.429M | 0.0% | — | — | Equity | G6674U108 |
| TCBI | Texas Capital Bancshares Inc - US | 25,594 | $2.428M | 0.0% | — | — | Equity | 88224Q107 |
| TFIN | Triumph Financial Inc - US | 40,505 | $2.417M | 0.0% | — | — | Equity | 89679E300 |
| GFS | Globalfoundries Inc - US | 54,300 | $2.415M | 0.0% | — | — | Put | G39387108 |
| BBBY | Bed Bath & Beyond Inc - US | 520,039 | $2.413M | 0.0% | — | — | Equity | 690370101 |
| SII | Sprott Inc - US | 16,800 | $2.401M | 0.0% | — | — | Put | 852066208 |
| LI | Li Auto Inc - US ADR | 134,600 | $2.4M | 0.0% | — | — | Call | 50202M102 |
| BLND | Blend Labs Inc - US | 1,410,021 | $2.397M | 0.0% | — | — | Equity | 09352U108 |
| CROX | Crocs Inc - US | 28,818 | $2.392M | 0.0% | — | — | Equity | 227046109 |
| BDN | Brandywine Realty Trust - US REIT | 882,119 | $2.391M | 0.0% | — | — | Equity | 105368203 |
| VISN | Vistance Networks Inc - US | 131,200 | $2.388M | 0.0% | — | — | Call | 20337X109 |
| AXTI | Axt Inc - US | 41,900 | $2.387M | 0.0% | — | — | Put | 00246W103 |
| ERO | ERO Copper Corp - US | 89,500 | $2.387M | 0.0% | — | — | Put | 296006109 |
| SANM | Sanmina Corp - US | 18,400 | $2.385M | 0.0% | — | — | Put | 801056102 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | 28,012 | $2.382M | 0.0% | — | — | Equity | 531229755 |
| CSX | Csx Corp - US | 57,900 | $2.377M | 0.0% | — | — | Put | 126408103 |
| Z | Zillow Group Inc - C | 57,400 | $2.375M | 0.0% | — | — | Put | 98954M200 |
| DAR | Darling Ingredients Inc - US | 38,400 | $2.375M | 0.0% | — | — | Put | 237266101 |
| TPL | Texas Pacific Land Corp - US | 5,000 | $2.373M | 0.0% | — | — | Put | 88262P102 |
| WING | Wingstop Inc - US | 15,300 | $2.371M | 0.0% | — | — | Put | 974155103 |
| NGVT | Ingevity Corp - US | 33,283 | $2.371M | 0.0% | — | — | Equity | 45688C107 |
| IWM | Ishares Russell 2000 Etf - US ETP | 9,559 | $2.371M | 0.0% | — | — | Exchange-Traded Fund | 464287655 |
| WELL | Welltower Inc - US REIT | 11,900 | $2.353M | 0.0% | — | — | Call | 95040Q104 |
| IRM | Iron Mountain Inc - US REIT | 23,000 | $2.349M | 0.0% | — | — | Put | 46284V101 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 33,100 | $2.347M | 0.0% | — | — | Put | 46434G772 |
| ALMS | Alumis Inc - US | 106,376 | $2.343M | 0.0% | — | — | Equity | 022307102 |
| SWBI | Smith & Wesson Brands Inc - US | 163,259 | $2.34M | 0.0% | — | — | Equity | 831754106 |
| LOW | Lowe's Cos Inc - US | 9,900 | $2.339M | 0.0% | — | — | Call | 548661107 |
| UCTT | Ultra Clean Holdings Inc - US | 37,569 | $2.336M | 0.0% | — | — | Equity | 90385V107 |
| DPZ | Domino's Pizza Inc - US | 6,500 | $2.332M | 0.0% | — | — | Put | 25754A201 |
| CAL | Caleres Inc - US | 221,143 | $2.331M | 0.0% | — | — | Equity | 129500104 |
| RY | Royal Bank Of Canada - US | 14,402 | $2.33M | 0.0% | — | — | Equity | 780087102 |
| EPAM | Epam Systems Inc - US | 17,200 | $2.329M | 0.0% | — | — | Put | 29414B104 |
| CFG | Citizens Financial Group Inc - US | 38,800 | $2.327M | 0.0% | — | — | Put | 174610105 |
| JBS | Jbs NV-A - US | 129,500 | $2.326M | 0.0% | — | — | Call | N4732M103 |
| CRK | Comstock Resources Inc - US | 110,215 | $2.323M | 0.0% | — | — | Equity | 205768302 |
| GSAT | Globalstar Inc - US | 34,900 | $2.318M | 0.0% | — | — | Call | 378973507 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 25,534 | $2.315M | 0.0% | — | — | Equity | G25839104 |
| NIO | Nio Inc - US ADR | 383,600 | $2.313M | 0.0% | — | — | Put | 62914V106 |
| ADM | Archer-Daniels-Midland Co - US | 31,800 | $2.312M | 0.0% | — | — | Put | 039483102 |
| OFG | Ofg Bancorp - US | 57,105 | $2.31M | 0.0% | — | — | Equity | 67103X102 |
| PATH | Uipath Inc - US | 207,999 | $2.309M | 0.0% | — | — | Equity | 90364P105 |
| VKTX | Viking Therapeutics Inc - US | 70,789 | $2.303M | 0.0% | — | — | Equity | 92686J106 |
| SIMO | Silicon Motion Technology Corp - US ADR | 20,500 | $2.302M | 0.0% | — | — | Call | 82706C108 |
| ALNT | Allient Inc - US | 38,889 | $2.298M | 0.0% | — | — | Equity | 019330109 |
| DSGX | Descartes Systems Group Inc/The - US | 32,100 | $2.297M | 0.0% | — | — | Call | 249906108 |
| BRX | Brixmor Property Group Inc - US REIT | 79,757 | $2.297M | 0.0% | — | — | Equity | 11120U105 |
| NOV | Nov Inc - US | 121,980 | $2.294M | 0.0% | — | — | Equity | 62955J103 |
| RCL | Royal Caribbean Cruises Ltd - US | 8,300 | $2.284M | 0.0% | — | — | Call | V7780T103 |
| AVNT | Avient Corp - US | 62,708 | $2.276M | 0.0% | — | — | Equity | 05368V106 |
| ETSY | Etsy Inc - US | 45,500 | $2.274M | 0.0% | — | — | Put | 29786A106 |
| RYAN | Ryan Specialty Holdings Inc - US | 67,392 | $2.274M | 0.0% | — | — | Equity | 78351F107 |
| CTS | Cts Corp - US | 47,600 | $2.273M | 0.0% | — | — | Equity | 126501105 |
| MOS | Mosaic Co/The - US | 89,098 | $2.272M | 0.0% | — | — | Equity | 61945C103 |
| CIFR | Cipher Digital Inc - US | 176,066 | $2.266M | 0.0% | — | — | Equity | 17253J106 |
| OXM | Oxford Industries Inc - US | 58,575 | $2.256M | 0.0% | — | — | Equity | 691497309 |
| XPEV | Xpeng Inc - US ADR | 131,600 | $2.252M | 0.0% | — | — | Put | 98422D105 |
| XIFR | XPLR Infrastructure LP - US | 211,833 | $2.25M | 0.0% | — | — | Equity | 65341B106 |
| MELI | Mercadolibre Inc - US | 1,300 | $2.248M | 0.0% | — | — | Put | 58733R102 |
| UPST | Upstart Holdings Inc - US | 87,600 | $2.247M | 0.0% | — | — | Call | 91680M107 |
| WT | WisdomTree Inc - US | 154,000 | $2.242M | 0.0% | — | — | Call | 97717P104 |
| ALK | Alaska Air Group Inc - US | 60,874 | $2.239M | 0.0% | — | — | Equity | 011659109 |
| SNDR | Schneider National Inc - US Class B | 84,691 | $2.232M | 0.0% | — | — | Equity | 80689H102 |
| RHI | Robert Half Inc - US | 87,451 | $2.221M | 0.0% | — | — | Equity | 770323103 |
| MOS | Mosaic Co/The - US | 87,000 | $2.219M | 0.0% | — | — | Put | 61945C103 |
| OBDC | Blue Owl Capital Corp - US | 200,500 | $2.218M | 0.0% | — | — | Call | 69121K104 |
| TDS | Telephone And Data Systems Inc - US | 52,637 | $2.216M | 0.0% | — | — | Equity | 879433829 |
| NEE | Nextera Energy Inc - US | 23,800 | $2.211M | 0.0% | — | — | Call | 65339F101 |
| CLFD | Clearfield Inc - US | 83,421 | $2.208M | 0.0% | — | — | Equity | 18482P103 |
| MCO | Moody's Corp - US | 5,049 | $2.203M | 0.0% | — | — | Equity | 615369105 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 48,293 | $2.2M | 0.0% | — | — | Exchange-Traded Fund | 46435G334 |
| NEOG | Neogen Corp - US | 235,741 | $2.19M | 0.0% | — | — | Equity | 640491106 |
| CGBD | Carlyle Secured Lending Inc - US | 200,000 | $2.188M | 0.0% | — | — | Call | 872280102 |
| BKR | Baker Hughes Co - US | 35,800 | $2.186M | 0.0% | — | — | Put | 05722G100 |
| BBNX | Beta Bionics Inc - US | 218,094 | $2.185M | 0.0% | — | — | Equity | 08659B102 |
| MKC | McCormick & Company | 43,300 | $2.184M | 0.0% | — | — | Put | 579780206 |
| GWW | Ww Grainger Inc - US | 2,000 | $2.182M | 0.0% | — | — | Call | 384802104 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 18,154 | $2.179M | 0.0% | — | — | Exchange-Traded Fund | 92189F791 |
| ALAB | Astera Labs Inc - US | 19,800 | $2.17M | 0.0% | — | — | Call | 04626A103 |
| RPRX | Royalty Pharma Plc - US | 45,200 | $2.168M | 0.0% | — | — | Call | G7709Q104 |
| DOX | Amdocs Ltd - US | 33,200 | $2.167M | 0.0% | — | — | Put | G02602103 |
| GSK | GSK PLC - US ADR | 39,200 | $2.163M | 0.0% | — | — | Put | 37733W204 |
| CRNC | Cerence Inc - US | 341,805 | $2.157M | 0.0% | — | — | Equity | 156727109 |
| AVT | Avnet Inc - US | 34,996 | $2.156M | 0.0% | — | — | Equity | 053807103 |
| WGS | GeneDx Holdings Corp - US | 33,540 | $2.154M | 0.0% | — | — | Equity | 81663L200 |
| FIS | Fidelity National Information Services Inc - US | 45,881 | $2.152M | 0.0% | — | — | Equity | 31620M106 |
| BANR | Banner Corp - US | 35,416 | $2.149M | 0.0% | — | — | Equity | 06652V208 |
| MDT | Medtronic Plc - US | 24,800 | $2.149M | 0.0% | — | — | Call | G5960L103 |
| HTH | Hilltop Holdings Inc - US | 59,987 | $2.149M | 0.0% | — | — | Equity | 432748101 |
| ECX | ECARX Holdings Inc - US | 2,195,151 | $2.146M | 0.0% | — | — | Equity | G29201103 |
| BMY | Bristol-Myers Squibb Co - US | 35,300 | $2.141M | 0.0% | — | — | Call | 110122108 |
| SJM | J M Smucker Co/The - US | 22,100 | $2.131M | 0.0% | — | — | Call | 832696405 |
| NI | Nisource Inc - US | 45,648 | $2.13M | 0.0% | — | — | Equity | 65473P105 |
| SITC | Site Centers Corp - US REIT | 394,005 | $2.128M | 0.0% | — | — | Equity | 82981J851 |
| VIAV | Viavi Solutions Inc - US | 63,900 | $2.127M | 0.0% | — | — | Call | 925550105 |
| NATH | Nathan's Famous Inc - US | 21,061 | $2.121M | 0.0% | — | — | Equity | 632347100 |
| NHI | National Health Investors Inc - US REIT | 26,232 | $2.121M | 0.0% | — | — | Equity | 63633D104 |
| SKYT | Skywater Technology Inc - US | 77,351 | $2.12M | 0.0% | — | — | Equity | 83089J108 |
| AL | Air Lease Corp - US | 32,600 | $2.117M | 0.0% | — | — | Put | 00912X302 |
| TD | Toronto-Dominion Bank/The - US | 22,680 | $2.116M | 0.0% | — | — | Equity | 891160509 |
| IBKR | Interactive Brokers Group Inc - US | 31,500 | $2.113M | 0.0% | — | — | Put | 45841N107 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 64,700 | $2.112M | 0.0% | — | — | Put | 233051879 |
| AMGN | Amgen Inc - US | 6,000 | $2.111M | 0.0% | — | — | Put | 031162100 |
| EWJ | Ishares Msci Japan Etf - US ETP | 25,000 | $2.111M | 0.0% | — | — | Put | 46434G822 |
| CAG | Conagra Brands Inc - US | 133,900 | $2.105M | 0.0% | — | — | Put | 205887102 |
| KMI | Kinder Morgan Inc - US | 62,677 | $2.102M | 0.0% | — | — | Equity | 49456B101 |
| BBIO | Bridgebio Pharma Inc - US | 28,300 | $2.102M | 0.0% | — | — | Call | 10806X102 |
| ROST | Ross Stores Inc - US | 9,700 | $2.101M | 0.0% | — | — | Put | 778296103 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 44,900 | $2.097M | 0.0% | — | — | Call | 399909100 |
| ETOR | Etoro Group Ltd - US | 69,600 | $2.09M | 0.0% | — | — | Put | G32089107 |
| CLBT | Cellebrite Di Ltd - US | 151,538 | $2.088M | 0.0% | — | — | Equity | M2197Q107 |
| CYD | China Yuchai International Ltd - US | 54,134 | $2.084M | 0.0% | — | — | Equity | G21082105 |
| DSP | Viant Technology Inc - US | 185,915 | $2.082M | 0.0% | — | — | Equity | 92557A101 |
| CARS | Cars.Com Inc - US | 256,434 | $2.082M | 0.0% | — | — | Equity | 14575E105 |
| CCI | Crown Castle Inc - US REIT | 25,600 | $2.082M | 0.0% | — | — | Put | 22822V101 |
| PTON | Peloton Interactive Inc - US | 485,000 | $2.081M | 0.0% | — | — | Put | 70614W100 |
| FRSH | Freshworks Inc - US | 258,860 | $2.079M | 0.0% | — | — | Equity | 358054104 |
| LW | Lamb Weston Holdings Inc - US | 49,100 | $2.075M | 0.0% | — | — | Call | 513272104 |
| SONY | Sony Group Corp - US ADR | 100,161 | $2.073M | 0.0% | — | — | Depository Receipt | 835699307 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 54,000 | $2.073M | 0.0% | — | — | Call | 464286400 |
| SOXX | Ishares Semiconductor Etf - US ETP | 6,300 | $2.071M | 0.0% | — | — | Put | 464287523 |
| CRSP | Crispr Therapeutics Ag - US | 43,411 | $2.065M | 0.0% | — | — | Equity | H17182108 |
| MBI | Mbia Inc - US | 349,005 | $2.063M | 0.0% | — | — | Equity | 55262C100 |
| DDD | 3D Systems Corp - US | 1,095,491 | $2.06M | 0.0% | — | — | Equity | 88554D205 |
| GPN | Global Payments Inc - US | 30,600 | $2.059M | 0.0% | — | — | Call | 37940X102 |
| PZZA | Papa John's International Inc - US | 63,500 | $2.058M | 0.0% | — | — | Call | 698813102 |
| SEZL | Sezzle Inc - US | 32,400 | $2.051M | 0.0% | — | — | Put | 78435P105 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 31,640 | $2.048M | 0.0% | — | — | Exchange-Traded Fund | 464286533 |
| PATH | Uipath Inc - US | 184,200 | $2.045M | 0.0% | — | — | Put | 90364P105 |
| WSFS | Wsfs Financial Corp - US | 31,219 | $2.044M | 0.0% | — | — | Equity | 929328102 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 59,100 | $2.042M | 0.0% | — | — | Put | 861012102 |
| SYY | Sysco Corp - US | 28,600 | $2.04M | 0.0% | — | — | Put | 871829107 |
| FIVN | Five9 Inc - US | 134,300 | $2.037M | 0.0% | — | — | Call | 338307101 |
| ADSK | Autodesk Inc - US | 8,500 | $2.035M | 0.0% | — | — | Put | 052769106 |
| VSAT | Viasat Inc - US | 44,400 | $2.034M | 0.0% | — | — | Call | 92552V100 |
| WING | Wingstop Inc - US | 13,116 | $2.033M | 0.0% | — | — | Equity | 974155103 |
| INOD | Innodata Inc - US | 52,624 | $2.032M | 0.0% | — | — | Equity | 457642205 |
| SCCO | Southern Copper Corp - US | 11,800 | $2.03M | 0.0% | — | — | Put | 84265V105 |
| CTAS | Cintas Corp - US | 12,000 | $2.03M | 0.0% | — | — | Put | 172908105 |
| Z | Zillow Group Inc - C | 49,000 | $2.028M | 0.0% | — | — | Call | 98954M200 |
| CVS | Cvs Health Corp - US | 28,200 | $2.025M | 0.0% | — | — | Call | 126650100 |
| SNPS | Synopsys Inc - US | 5,100 | $2.022M | 0.0% | — | — | Call | 871607107 |
| DC | Dakota Gold Corp - US | 399,748 | $2.019M | 0.0% | — | — | Equity | 46655E100 |
| UTZ | Utz Brands Inc - US | 254,283 | $2.014M | 0.0% | — | — | Equity | 918090101 |
| BLBD | Blue Bird Corp - US | 35,405 | $2.011M | 0.0% | — | — | Equity | 095306106 |
| VRRM | Verra Mobility Corp - US | 140,607 | $2.009M | 0.0% | — | — | Equity | 92511U102 |
| DPZ | Domino's Pizza Inc - US | 5,600 | $2.009M | 0.0% | — | — | Call | 25754A201 |
| RSG | Republic Services Inc - US | 9,168 | $2.008M | 0.0% | — | — | Equity | 760759100 |
| ARES | Ares Management Corp - US | 18,400 | $2.007M | 0.0% | — | — | Call | 03990B101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 68,866 | $2.006M | 0.0% | — | — | Exchange-Traded Fund | 808524300 |
| MLR | Miller Industries Inc/Tn - US | 44,014 | $2.005M | 0.0% | — | — | Equity | 600551204 |
| CVLG | Covenant Logistics Group Inc - US | 73,508 | $1.996M | 0.0% | — | — | Equity | 22284P105 |
| MYE | Myers Industries Inc - US | 94,223 | $1.996M | 0.0% | — | — | Equity | 628464109 |
| EWJ | Ishares Msci Japan Etf - US ETP | 23,599 | $1.993M | 0.0% | — | — | Exchange-Traded Fund | 46434G822 |
| KEY | Keycorp - US | 99,300 | $1.991M | 0.0% | — | — | Call | 493267108 |
| OSCR | Oscar Health Inc - US | 173,500 | $1.99M | 0.0% | — | — | Put | 687793109 |
| DBI | Designer Brands Inc - US | 349,114 | $1.986M | 0.0% | — | — | Equity | 250565108 |
| EXPE | Expedia Group Inc - US | 8,600 | $1.986M | 0.0% | — | — | Put | 30212P303 |
| IRON | Disc Medicine Inc - US | 31,002 | $1.982M | 0.0% | — | — | Equity | 254604101 |
| RC | Ready Capital Corp - US REIT | 1,221,639 | $1.979M | 0.0% | — | — | Equity | 75574U101 |
| TEX | Terex Corp - US | 33,432 | $1.976M | 0.0% | — | — | Equity | 880779103 |
| LHX | L3Harris Technologies Inc - US | 5,700 | $1.967M | 0.0% | — | — | Put | 502431109 |
| AGIO | Agios Pharmaceuticals Inc - US | 58,151 | $1.967M | 0.0% | — | — | Equity | 00847X104 |
| IVZ | Invesco Ltd - US | 80,800 | $1.963M | 0.0% | — | — | Equity | G491BT108 |
| CPRT | Copart Inc - US | 59,000 | $1.959M | 0.0% | — | — | Put | 217204106 |
| TMV | DIREXION SHARES ETF TRUST | 52,400 | $1.958M | 0.0% | — | — | Call | 25460G849 |
| HSY | Hershey Co/The - US | 9,400 | $1.954M | 0.0% | — | — | Call | 427866108 |
| MPC | Marathon Petroleum Corp - US | 8,000 | $1.953M | 0.0% | — | — | Call | 56585A102 |
| ZTS | Zoetis Inc - US | 16,500 | $1.95M | 0.0% | — | — | Call | 98978V103 |
| TBPH | Theravance Biopharma Inc - US | 120,122 | $1.95M | 0.0% | — | — | Equity | G8807B106 |
| CLBK | Columbia Financial Inc - US | 111,166 | $1.947M | 0.0% | — | — | Equity | 197641103 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 19,316 | $1.946M | 0.0% | — | — | Exchange-Traded Fund | 464288653 |
| DRI | Darden Restaurants Inc - US | 9,900 | $1.941M | 0.0% | — | — | Put | 237194105 |
| KMX | Carmax Inc - US | 46,531 | $1.935M | 0.0% | — | — | Equity | 143130102 |
| FIX | Comfort Systems Usa Inc - US | 1,400 | $1.931M | 0.0% | — | — | Put | 199908104 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | 41,750 | $1.928M | 0.0% | — | — | Exchange-Traded Fund | 38150K103 |
| WPM | Wheaton Precious Metals Corp - US | 14,700 | $1.926M | 0.0% | — | — | Call | 962879102 |
| RBC | Rbc Bearings Inc - US | 3,523 | $1.913M | 0.0% | — | — | Equity | 75524B104 |
| VRSN | Verisign Inc - US | 7,697 | $1.912M | 0.0% | — | — | Equity | 92343E102 |
| CABO | Cable One Inc - US | 20,955 | $1.911M | 0.0% | — | — | Equity | 12685J105 |
| NOC | Northrop Grumman Corp - US | 2,800 | $1.91M | 0.0% | — | — | Put | 666807102 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 62,096 | $1.905M | 0.0% | — | — | Exchange-Traded Fund | 808524797 |
| ACI | Albertsons Cos Inc - US | 111,592 | $1.902M | 0.0% | — | — | Equity | 013091103 |
| GEHC | GE HealthCare Technologies Inc - US | 26,700 | $1.901M | 0.0% | — | — | Call | 36266G107 |
| FIGR | Figure Technology Solutions Inc - US | 55,900 | $1.898M | 0.0% | — | — | Put | 349381103 |
| CLMT | Calumet Inc - US MLP | 52,600 | $1.888M | 0.0% | — | — | Call | 131428104 |
| VGT | Vanguard Information Technology Etf - US ETP | 2,706 | $1.888M | 0.0% | — | — | Exchange-Traded Fund | 92204A702 |
| SIGI | Selective Insurance Group Inc - US | 25,030 | $1.887M | 0.0% | — | — | Equity | 816300107 |
| VCTR | Victory Capital Holdings Inc - US | 28,784 | $1.885M | 0.0% | — | — | Equity | 92645B103 |
| SLNO | Soleno Therapeutics Inc - US | 56,118 | $1.879M | 0.0% | — | — | Equity | 834203309 |
| TROW | T Rowe Price Group Inc - US | 20,800 | $1.875M | 0.0% | — | — | Put | 74144T108 |
| CVRX | Cvrx Inc - US | 197,340 | $1.867M | 0.0% | — | — | Equity | 126638105 |
| SFM | Sprouts Farmers Market Inc - US | 24,200 | $1.867M | 0.0% | — | — | Call | 85208M102 |
| FLEX | Flex Ltd - US | 28,500 | $1.866M | 0.0% | — | — | Put | Y2573F102 |
| HLF | Herbalife Ltd - US | 126,707 | $1.865M | 0.0% | — | — | Equity | G4412G101 |
| EGO | Eldorado Gold Corp - US | 54,300 | $1.864M | 0.0% | — | — | Put | 284902509 |
| OHI | Omega Healthcare Investors Inc - US REIT | 42,500 | $1.862M | 0.0% | — | — | Call | 681936100 |
| AIV | Apartment Investment And Management Co - US REIT | 456,343 | $1.857M | 0.0% | — | — | Equity | 03748R747 |
| ALGN | Align Technology Inc - US | 10,800 | $1.851M | 0.0% | — | — | Put | 016255101 |
| TSN | Tyson Foods Inc - US | 28,857 | $1.849M | 0.0% | — | — | Equity | 902494103 |
| CM | Canadian Imperial Bank Of Commerce - US | 19,500 | $1.848M | 0.0% | — | — | Put | 136069101 |
| DBRG | Digitalbridge Group Inc - US REIT | 119,531 | $1.843M | 0.0% | — | — | Equity | 25401T603 |
| ZUMZ | Zumiez Inc - US | 82,809 | $1.835M | 0.0% | — | — | Equity | 989817101 |
| SPHR | Sphere Entertainment Co - US | 15,500 | $1.82M | 0.0% | — | — | Put | 55826T102 |
| XLC | State Street Communication Services Select Sector | 16,398 | $1.818M | 0.0% | — | — | Exchange-Traded Fund | 81369Y852 |
| MO | Altria Group Inc - US | 27,500 | $1.815M | 0.0% | — | — | Call | 02209S103 |
| LKQ | Lkq Corp - US | 61,623 | $1.81M | 0.0% | — | — | Equity | 501889208 |
| SHLS | Shoals Technologies Group Inc - US | 274,387 | $1.805M | 0.0% | — | — | Equity | 82489W107 |
| MSCI | Msci Inc - US | 3,348 | $1.805M | 0.0% | — | — | Equity | 55354G100 |
| SJM | J M Smucker Co/The - US | 18,700 | $1.803M | 0.0% | — | — | Put | 832696405 |
| APEI | American Public Education Inc - US | 31,617 | $1.798M | 0.0% | — | — | Equity | 02913V103 |
| EMBJ | Embraer Sa - US ADR | 30,300 | $1.798M | 0.0% | — | — | Call | 29082A107 |
| ROKU | Roku Inc - US | 19,000 | $1.798M | 0.0% | — | — | Put | 77543R102 |
| HPQ | Hp Inc - US | 93,500 | $1.796M | 0.0% | — | — | Put | 40434L105 |
| TECK | Teck Resources Ltd - US Class B | 34,700 | $1.796M | 0.0% | — | — | Call | 878742204 |
| CAI | Caris Life Sciences Inc - US | 100,327 | $1.794M | 0.0% | — | — | Equity | 142152107 |
| XPEL | Xpel Inc - US | 40,445 | $1.79M | 0.0% | — | — | Equity | 98379L100 |
| AEHR | Aehr Test Systems - US | 48,193 | $1.787M | 0.0% | — | — | Equity | 00760J108 |
| SLP | Simulations Plus Inc - US | 151,102 | $1.786M | 0.0% | — | — | Equity | 829214105 |
| SMBK | Smartfinancial Inc - US | 45,701 | $1.786M | 0.0% | — | — | Equity | 83190L208 |
| HII | Huntington Ingalls Industries Inc - US | 4,700 | $1.786M | 0.0% | — | — | Put | 446413106 |
| NPCE | Neuropace Inc - US | 135,705 | $1.785M | 0.0% | — | — | Equity | 641288105 |
| KGC | Kinross Gold Corp - US | 58,411 | $1.783M | 0.0% | — | — | Equity | 496902404 |
| GAIN | Gladstone Investment Corp - US | 125,209 | $1.778M | 0.0% | — | — | Equity | 376546107 |
| CLSK | Cleanspark Inc - US | 208,900 | $1.778M | 0.0% | — | — | Call | 18452B209 |
| DG | Dollar General Corp - US | 14,968 | $1.777M | 0.0% | — | — | Equity | 256677105 |
| FUTU | Futu Holdings Ltd - US ADR | 12,982 | $1.775M | 0.0% | — | — | Depository Receipt | 36118L106 |
| VONV | Vanguard Russell 1000 Value - US ETP | 18,939 | $1.775M | 0.0% | — | — | Exchange-Traded Fund | 92206C714 |
| FUBO | FuboTV Inc - US | 187,661 | $1.775M | 0.0% | — | — | Equity | 35953D401 |
| HR | Healthcare Realty Trust Inc - US REIT | 104,379 | $1.773M | 0.0% | — | — | Equity | 42226K105 |
| BLKB | Blackbaud Inc - US | 45,870 | $1.771M | 0.0% | — | — | Equity | 09227Q100 |
| TRMK | Trustmark Corp - US | 42,025 | $1.771M | 0.0% | — | — | Equity | 898402102 |
| CORZ | Core Scientific Inc - US | 118,259 | $1.769M | 0.0% | — | — | Equity | 21874A106 |
| IBOC | International Bancshares Corp - US | 26,272 | $1.768M | 0.0% | — | — | Equity | 459044103 |
| UAMY | United States Antimony Corp - US | 202,215 | $1.765M | 0.0% | — | — | Equity | 911549103 |
| QRVO | Qorvo Inc - US | 22,700 | $1.757M | 0.0% | — | — | Put | 74736K101 |
| HYMC | Hycroft Mining Holding Corp - US | 49,900 | $1.756M | 0.0% | — | — | Put | 44862P208 |
| APPS | Digital Turbine Inc - US | 608,869 | $1.754M | 0.0% | — | — | Equity | 25400W102 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 33,713 | $1.752M | 0.0% | — | — | Depository Receipt | 03938L203 |
| SE | Sea Ltd - US ADR | 21,100 | $1.747M | 0.0% | — | — | Call | 81141R100 |
| BILI | Bilibili Inc - US ADR | 77,400 | $1.746M | 0.0% | — | — | Put | 090040106 |
| COIN | Coinbase Global Inc - US | 10,000 | $1.746M | 0.0% | — | — | Equity | 19260Q107 |
| MTN | Vail Resorts Inc - US | 13,600 | $1.745M | 0.0% | — | — | Call | 91879Q109 |
| PHIN | Phinia Inc - US | 25,489 | $1.744M | 0.0% | — | — | Equity | 71880K101 |
| XRN | Chiron Real Estate Inc - US REIT | 52,702 | $1.743M | 0.0% | — | — | Equity | 37954A303 |
| BFLY | Butterfly Network Inc - US | 431,527 | $1.743M | 0.0% | — | — | Equity | 124155102 |
| GILD | Gilead Sciences Inc - US | 12,500 | $1.742M | 0.0% | — | — | Call | 375558103 |
| TOST | Toast Inc - US | 65,500 | $1.736M | 0.0% | — | — | Put | 888787108 |
| CAG | Conagra Brands Inc - US | 110,400 | $1.735M | 0.0% | — | — | Call | 205887102 |
| CRH | Crh Plc - US | 16,501 | $1.735M | 0.0% | — | — | Equity | G25508105 |
| LASR | Nlight Inc - US | 30,400 | $1.733M | 0.0% | — | — | Equity | 65487K100 |
| HSBC | Hsbc Holdings Plc - US ADR | 21,000 | $1.732M | 0.0% | — | — | Call | 404280406 |
| EXPE | Expedia Group Inc - US | 7,500 | $1.732M | 0.0% | — | — | Call | 30212P303 |
| HEI | Heico Corp.-NEW | 6,297 | $1.727M | 0.0% | — | — | Equity | 422806109 |
| IVR | Invesco Mortgage Capital Inc - US REIT | 213,560 | $1.726M | 0.0% | — | — | Equity | 46131B704 |
| USAR | USA Rare Earth Inc - US | 114,000 | $1.725M | 0.0% | — | — | Call | 91733P107 |
| RBRK | Rubrik Inc - US | 35,200 | $1.724M | 0.0% | — | — | Put | 781154109 |
| PCOR | Procore Technologies Inc - US | 30,100 | $1.716M | 0.0% | — | — | Call | 74275K108 |
| RY | Royal Bank Of Canada - US | 10,600 | $1.715M | 0.0% | — | — | Call | 780087102 |
| LE | Lands' End Inc - US | 152,381 | $1.713M | 0.0% | — | — | Equity (When-Issued) | 51509F105 |
| PGY | Pagaya Technologies Ltd - A - US | 146,800 | $1.71M | 0.0% | — | — | Put | M7S64L123 |
| KDP | Keurig Dr Pepper Inc - US | 64,900 | $1.709M | 0.0% | — | — | Put | 49271V100 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 19,646 | $1.709M | 0.0% | — | — | Equity | 76243J105 |
| UVE | Universal Insurance Holdings Inc - US | 50,000 | $1.708M | 0.0% | — | — | Equity | 91359V107 |
| OVV | Ovintiv Inc - US | 28,753 | $1.707M | 0.0% | — | — | Equity | 69047Q102 |
| AIP | Arteris Inc - US | 103,591 | $1.703M | 0.0% | — | — | Equity | 04302A104 |
| AXON | Axon Enterprise Inc - US | 4,000 | $1.699M | 0.0% | — | — | Equity | 05464C101 |
| NXPI | Nxp Semiconductors Nv - US | 8,600 | $1.693M | 0.0% | — | — | Put | N6596X109 |
| HWM | Howmet Aerospace Inc - US | 7,300 | $1.682M | 0.0% | — | — | Call | 443201108 |
| TCBX | Third Coast Bancshares Inc - US | 44,429 | $1.681M | 0.0% | — | — | Equity | 88422P109 |
| TRGP | Targa Resources Corp - US | 6,700 | $1.68M | 0.0% | — | — | Put | 87612G101 |
| ALL | Allstate Corp/The - US | 8,100 | $1.679M | 0.0% | — | — | Put | 020002101 |
| IONQ | Ionq Inc - US | 58,200 | $1.678M | 0.0% | — | — | Put | 46222L108 |
| ECG | Everus Construction Group Inc - US | 14,200 | $1.676M | 0.0% | — | — | Put | 300426103 |
| ROOT | Root Inc/Oh - US | 37,904 | $1.674M | 0.0% | — | — | Equity | 77664L207 |
| AA | Alcoa Corp - US | 25,200 | $1.672M | 0.0% | — | — | Call | 013872106 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 46,021 | $1.671M | 0.0% | — | — | Equity | 22663K107 |
| MMM | 3M Co - US | 11,500 | $1.67M | 0.0% | — | — | Call | 88579Y101 |
| FSLY | Fastly Inc - US | 57,300 | $1.665M | 0.0% | — | — | Put | 31188V100 |
| RACE | Ferrari Nv - US | 4,918 | $1.664M | 0.0% | — | — | Equity | N3167Y103 |
| PKG | Packaging Corp Of America - US | 7,824 | $1.66M | 0.0% | — | — | Equity | 695156109 |
| DEO | Diageo Plc - US ADR | 22,276 | $1.658M | 0.0% | — | — | Depository Receipt | 25243Q205 |
| VRTS | Virtus Investment Partners Inc - US | 12,325 | $1.656M | 0.0% | — | — | Equity | 92828Q109 |
| BROS | Dutch Bros Inc - US | 32,600 | $1.652M | 0.0% | — | — | Put | 26701L100 |
| ENB | Enbridge Inc - US | 30,500 | $1.651M | 0.0% | — | — | Put | 29250N105 |
| HUT | Hut 8 Corp - US | 35,200 | $1.651M | 0.0% | — | — | Put | 44812J104 |
| LLYVK | Liberty Live Holdings Class C - US | 17,545 | $1.651M | 0.0% | — | — | Equity | 530909308 |
| CAH | Cardinal Health Inc - US | 7,800 | $1.648M | 0.0% | — | — | Put | 14149Y108 |
| LYV | Live Nation Entertainment Inc - US | 10,800 | $1.647M | 0.0% | — | — | Put | 538034109 |
| PL | Planet Labs PBC - US | 58,900 | $1.646M | 0.0% | — | — | Call | 72703X106 |
| SIBN | Si-Bone Inc - US | 130,116 | $1.643M | 0.0% | — | — | Equity | 825704109 |
| TK | Teekay Corp Ltd - US | 134,523 | $1.643M | 0.0% | — | — | Equity | G8726T105 |
| SSYS | Stratasys Ltd - US | 209,635 | $1.637M | 0.0% | — | — | Equity | M85548101 |
| ABVX | Abivax SA - US ADR | 14,700 | $1.637M | 0.0% | — | — | Put | 00370M103 |
| ICE | Intercontinental Exchange Inc - US | 10,400 | $1.636M | 0.0% | — | — | Put | 45866F104 |
| EFSC | Enterprise Financial Services Corp - US | 30,199 | $1.634M | 0.0% | — | — | Equity | 293712105 |
| PNW | Pinnacle West Capital Corp - US | 16,166 | $1.629M | 0.0% | — | — | Equity | 723484101 |
| GRAL | GRAIL Inc - US | 31,465 | $1.626M | 0.0% | — | — | Equity | 384747101 |
| MUR | Murphy Oil Corp - US | 39,300 | $1.621M | 0.0% | — | — | Put | 626717102 |
| CSIQ | Canadian Solar Inc - US | 116,800 | $1.618M | 0.0% | — | — | Put | 136635109 |
| LITE | Lumentum Holdings Inc - US | 2,301 | $1.617M | 0.0% | — | — | Equity | 55024U109 |
| SNDX | Syndax Pharmaceuticals Inc - US | 69,059 | $1.613M | 0.0% | — | — | Equity | 87164F105 |
| GLNG | Golar Lng Ltd - US | 29,800 | $1.612M | 0.0% | — | — | Call | G9456A100 |
| ELF | Elf Beauty Inc - US | 26,600 | $1.612M | 0.0% | — | — | Put | 26856L103 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 84,034 | $1.606M | 0.0% | — | — | Equity | G3398L118 |
| AJG | Arthur J Gallagher & Co - US | 7,400 | $1.603M | 0.0% | — | — | Put | 363576109 |
| AFL | Aflac Inc - US | 14,600 | $1.602M | 0.0% | — | — | Put | 001055102 |
| CHTR | Charter Communications Inc - US | 7,400 | $1.598M | 0.0% | — | — | Call | 16119P108 |
| WT | WisdomTree Inc - US | 109,451 | $1.594M | 0.0% | — | — | Equity | 97717P104 |
| DASH | Doordash Inc - US | 10,600 | $1.592M | 0.0% | — | — | Put | 25809K105 |
| CAR | Avis Budget Group Inc - US | 10,900 | $1.59M | 0.0% | — | — | Put | 053774105 |
| PRM | Perimeter Solutions Inc | 65,004 | $1.587M | 0.0% | — | — | Equity | 71385M107 |
| PSX | Phillips 66 - US | 8,700 | $1.585M | 0.0% | — | — | Call | 718546104 |
| GLXY | Galaxy Digital Inc - US | 85,839 | $1.584M | 0.0% | — | — | Equity | 36317J209 |
| MNST | Monster Beverage Corp - US | 21,855 | $1.584M | 0.0% | — | — | Equity | 61174X109 |
| ABNB | Airbnb Inc - US | 12,500 | $1.579M | 0.0% | — | — | Call | 009066101 |
| AIOT | Powerfleet Inc - US | 512,281 | $1.578M | 0.0% | — | — | Equity | 73931J109 |
| FROG | Jfrog Ltd - US | 33,600 | $1.577M | 0.0% | — | — | Put | M6191J100 |
| ONDS | Ondas Inc - US | 174,411 | $1.577M | 0.0% | — | — | Equity | 68236H204 |
| VTS | Vitesse Energy Inc - US | 86,801 | $1.576M | 0.0% | — | — | Equity | 92852X103 |
| PRGS | Progress Software Corp - US | 61,448 | $1.576M | 0.0% | — | — | Equity | 743312100 |
| RRC | Range Resources Corp - US | 34,884 | $1.576M | 0.0% | — | — | Equity | 75281A109 |
| CPNG | Coupang Inc - US | 83,400 | $1.575M | 0.0% | — | — | Call | 22266T109 |
| ASST | Strive Inc - US Class B | 157,000 | $1.573M | 0.0% | — | — | Call | 862945300 |
| A | Agilent Technologies Inc - US | 13,800 | $1.573M | 0.0% | — | — | Put | 00846U101 |
| IQV | Iqvia Holdings Inc - US | 9,200 | $1.569M | 0.0% | — | — | Put | 46266C105 |
| BNS | Bank Of Nova Scotia/The - US | 22,600 | $1.566M | 0.0% | — | — | Put | 064149107 |
| GM | General Motors Co - US | 21,000 | $1.565M | 0.0% | — | — | Call | 37045V100 |
| BN | Brookfield Corp - US | 38,650 | $1.564M | 0.0% | — | — | Put | 11271J107 |
| LW | Lamb Weston Holdings Inc - US | 37,000 | $1.564M | 0.0% | — | — | Put | 513272104 |
| IONS | Ionis Pharmaceuticals Inc - US | 20,800 | $1.562M | 0.0% | — | — | Call | 462222100 |
| RGTI | Rigetti Computing Inc - US | 111,200 | $1.561M | 0.0% | — | — | Call | 76655K103 |
| MLM | Martin Marietta Materials Inc - US | 2,649 | $1.559M | 0.0% | — | — | Equity | 573284106 |
| FLR | Fluor Corp - US | 33,400 | $1.558M | 0.0% | — | — | Put | 343412102 |
| MET | Metlife Inc - US | 22,000 | $1.556M | 0.0% | — | — | Put | 59156R108 |
| QXO | QXO Inc - US | 80,100 | $1.556M | 0.0% | — | — | Put | 82846H405 |
| PHM | Pultegroup Inc - US | 13,200 | $1.552M | 0.0% | — | — | Put | 745867101 |
| CURB | Curbline Properties Corp - US | 60,182 | $1.552M | 0.0% | — | — | Equity | 23128Q101 |
| MNST | Monster Beverage Corp - US | 21,400 | $1.551M | 0.0% | — | — | Put | 61174X109 |
| EME | Emcor Group Inc - US | 2,100 | $1.55M | 0.0% | — | — | Call | 29084Q100 |
| LYFT | Lyft Inc - US | 116,415 | $1.548M | 0.0% | — | — | Equity | 55087P104 |
| DASH | Doordash Inc - US | 10,300 | $1.547M | 0.0% | — | — | Call | 25809K105 |
| SVM | Silvercorp Metals Inc - US | 143,856 | $1.545M | 0.0% | — | — | Equity | 82835P103 |
| TFC | Truist Financial Corp - US | 33,571 | $1.543M | 0.0% | — | — | Equity | 89832Q109 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 69,550 | $1.541M | 0.0% | — | — | Equity | G6331P104 |
| TILE | Interface Inc - US | 61,766 | $1.539M | 0.0% | — | — | Equity | 458665304 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 73,736 | $1.53M | 0.0% | — | — | Depository Receipt | 71654V408 |
| GWW | Ww Grainger Inc - US | 1,400 | $1.527M | 0.0% | — | — | Put | 384802104 |
| ALK | Alaska Air Group Inc - US | 41,500 | $1.526M | 0.0% | — | — | Call | 011659109 |
| CDW | Cdw Corp/De - US | 12,582 | $1.523M | 0.0% | — | — | Equity | 12514G108 |
| LQDA | Liquidia Corp - US | 40,263 | $1.52M | 0.0% | — | — | Equity | 53635D202 |
| JEF | Jefferies Financial Group Inc - US | 36,800 | $1.519M | 0.0% | — | — | Put | 47233W109 |
| MARA | MARA Holdings Inc - US | 186,100 | $1.519M | 0.0% | — | — | Put | 565788106 |
| MHO | M/I Homes Inc - US | 12,382 | $1.516M | 0.0% | — | — | Equity | 55305B101 |
| TNDM | Tandem Diabetes Care Inc - US | 78,999 | $1.514M | 0.0% | — | — | Equity | 875372203 |
| CELH | Celsius Holdings Inc - US | 42,600 | $1.511M | 0.0% | — | — | Call | 15118V207 |
| DHIL | Diamond Hill Investment Group Inc - US | 8,753 | $1.506M | 0.0% | — | — | Equity | 25264R207 |
| NMRA | Neumora Therapeutics Inc - US | 771,418 | $1.504M | 0.0% | — | — | Equity | 640979100 |
| BC | Brunswick Corp/De - US | 20,671 | $1.504M | 0.0% | — | — | Equity | 117043109 |
| TRI | Thomson Reuters Corp - US | 16,700 | $1.503M | 0.0% | — | — | Put | 884903881 |
| CTOS | Custom Truck One Source Inc - US | 228,518 | $1.501M | 0.0% | — | — | Equity | 23204X103 |
| CSL | Carlisle Cos Inc - US | 4,500 | $1.501M | 0.0% | — | — | Call | 142339100 |
| AWK | American Water Works Co Inc - US | 11,000 | $1.497M | 0.0% | — | — | Put | 030420103 |
| HNST | Honest Co Inc/The - US | 509,147 | $1.497M | 0.0% | — | — | Equity | 438333106 |
| KEYS | Keysight Technologies Inc - US | 5,300 | $1.497M | 0.0% | — | — | Put | 49338L103 |
| AFRM | Affirm Holdings Inc - US | 32,600 | $1.494M | 0.0% | — | — | Put | 00827B106 |
| SEZL | Sezzle Inc - US | 23,589 | $1.493M | 0.0% | — | — | Equity | 78435P105 |
| TMUS | T-Mobile Us Inc - US | 7,100 | $1.491M | 0.0% | — | — | Call | 872590104 |
| NRG | Nrg Energy Inc - US | 10,200 | $1.491M | 0.0% | — | — | Put | 629377508 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 10,766 | $1.49M | 0.0% | — | — | Exchange-Traded Fund | 464288257 |
| ANET | Arista Networks Inc - US | 12,127 | $1.489M | 0.0% | — | — | Equity | 040413205 |
| CAEP | Cantor Equity Partners III Inc - US | 144,300 | $1.488M | 0.0% | — | — | Equity | G1828A108 |
| APLE | Apple Hospitality Reit Inc - US REIT | 129,241 | $1.488M | 0.0% | — | — | Equity | 03784Y200 |
| SRRK | Scholar Rock Holding Corp - US | 30,208 | $1.485M | 0.0% | — | — | Equity | 80706P103 |
| ALH | Alliance Laundry Holdings Inc - US | 71,570 | $1.484M | 0.0% | — | — | Equity | 01862Q107 |
| CSIQ | Canadian Solar Inc - US | 107,100 | $1.483M | 0.0% | — | — | Call | 136635109 |
| BXP | BXP Inc - US REIT | 28,500 | $1.479M | 0.0% | — | — | Put | 101121101 |
| FG | F&G Annuities & Life Inc - US | 58,367 | $1.478M | 0.0% | — | — | Equity | 30190A104 |
| SLG | Sl Green Realty Corp - US REIT | 40,000 | $1.478M | 0.0% | — | — | Put | 78440X887 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 102,066 | $1.477M | 0.0% | — | — | Equity | 49435R102 |
| ISRG | Intuitive Surgical Inc - US | 3,200 | $1.475M | 0.0% | — | — | Call | 46120E602 |
| CHRW | Ch Robinson Worldwide Inc - US | 8,873 | $1.474M | 0.0% | — | — | Equity | 12541W209 |
| TRP | Tc Energy Corp - US | 23,490 | $1.47M | 0.0% | — | — | Equity | 87807B107 |
| MEI | Methode Electronics Inc - US | 265,889 | $1.468M | 0.0% | — | — | Equity | 591520200 |
| — | On Semiconductor Corp - US | 1,500,000 | $1.467M | 0.0% | — | — | Convertible Bond | 682189AU9 |
| ITW | Illinois Tool Works Inc - US | 5,636 | $1.467M | 0.0% | — | — | Equity | 452308109 |
| ADI | Analog Devices Inc - US | 4,600 | $1.463M | 0.0% | — | — | Call | 032654105 |
| IAUM | iShares Gold Trust Micro - US ETP | 31,233 | $1.459M | 0.0% | — | — | Exchange-Traded Fund | 46436F103 |
| QBTS | D-Wave Quantum Inc - US | 101,000 | $1.457M | 0.0% | — | — | Put | 26740W109 |
| CP | Canadian Pacific Kansas City Ltd - US | 18,500 | $1.455M | 0.0% | — | — | Put | 13646K108 |
| COHR | Coherent Corp - US | 6,100 | $1.453M | 0.0% | — | — | Call | 19247G107 |
| DHT | Dht Holdings Inc - US | 79,500 | $1.452M | 0.0% | — | — | Call | Y2065G121 |
| NEXA | Nexa Resources Sa - US | 136,687 | $1.448M | 0.0% | — | — | Equity | L67359106 |
| EGO | Eldorado Gold Corp - US | 41,913 | $1.439M | 0.0% | — | — | Equity | 284902509 |
| BIO | Bio-Rad Laboratories Inc - US | 5,161 | $1.439M | 0.0% | — | — | Equity | 090572207 |
| CNNE | Cannae Holdings Inc - US | 126,493 | $1.438M | 0.0% | — | — | Equity | 13765N107 |
| PSA | Public Storage - US REIT | 5,300 | $1.436M | 0.0% | — | — | Put | 74460D109 |
| VRE | Veris Residential Inc - US REIT | 75,995 | $1.434M | 0.0% | — | — | Equity | 554489104 |
| HPK | Highpeak Energy Inc - US | 207,730 | $1.433M | 0.0% | — | — | Equity | 43114Q105 |
| DXPE | Dxp Enterprises Inc/Tx - US | 10,223 | $1.428M | 0.0% | — | — | Equity | 233377407 |
| CLPT | Clearpoint Neuro Inc - US | 156,971 | $1.428M | 0.0% | — | — | Equity | 18507C103 |
| GEO | Geo Group Inc/The - US REIT | 84,900 | $1.427M | 0.0% | — | — | Call | 36162J106 |
| DCOM | Dime Community Bancshares Inc - US | 42,185 | $1.427M | 0.0% | — | — | Equity | 25432X102 |
| IDYA | Ideaya Biosciences Inc - US | 42,705 | $1.423M | 0.0% | — | — | Equity | 45166A102 |
| NXT | Nextpower Inc - US | 11,800 | $1.422M | 0.0% | — | — | Call | 65290E101 |
| STLD | Steel Dynamics Inc - US | 7,900 | $1.422M | 0.0% | — | — | Call | 858119100 |
| LIVN | Livanova Plc - US | 22,366 | $1.422M | 0.0% | — | — | Equity | G5509L101 |
| PLNT | Planet Fitness Inc - US | 19,100 | $1.421M | 0.0% | — | — | Call | 72703H101 |
| EVTC | Evertec Inc - US | 50,320 | $1.42M | 0.0% | — | — | Equity | 30040P103 |
| EBAY | Ebay Inc - US | 15,600 | $1.42M | 0.0% | — | — | Put | 278642103 |
| SLNO | Soleno Therapeutics Inc - US | 42,400 | $1.42M | 0.0% | — | — | Call | 834203309 |
| INGM | Ingram Micro Holding Corp - US | 60,627 | $1.413M | 0.0% | — | — | Equity | 457152106 |
| CELH | Celsius Holdings Inc - US | 39,748 | $1.41M | 0.0% | — | — | Equity | 15118V207 |
| DE | Deere & Co - US | 2,500 | $1.408M | 0.0% | — | — | Call | 244199105 |
| FND | Floor & Decor Holdings Inc - US | 27,700 | $1.407M | 0.0% | — | — | Put | 339750101 |
| NTNX | Nutanix Inc - US | 37,000 | $1.406M | 0.0% | — | — | Call | 67059N108 |
| EOSE | Eos Energy Enterprises Inc - US | 282,600 | $1.402M | 0.0% | — | — | Call | 29415C101 |
| CTKB | Cytek Biosciences Inc - US | 320,715 | $1.402M | 0.0% | — | — | Equity | 23285D109 |
| IEX | Idex Corp - US | 7,382 | $1.399M | 0.0% | — | — | Equity | 45167R104 |
| DYN | Dyne Therapeutics Inc - US | 77,031 | $1.397M | 0.0% | — | — | Equity | 26818M108 |
| CEG | Constellation Energy Corp - US | 5,000 | $1.396M | 0.0% | — | — | Call | 21037T109 |
| H | Hyatt Hotels Corp - US | 9,680 | $1.392M | 0.0% | — | — | Equity | 448579102 |
| FLG | Flagstar Financial Inc - US | 105,600 | $1.391M | 0.0% | — | — | Put | 649445400 |
| ACMR | Acm Research Inc - US | 35,300 | $1.389M | 0.0% | — | — | Put | 00108J109 |
| QLYS | Qualys Inc - US | 15,800 | $1.388M | 0.0% | — | — | Put | 74758T303 |
| PANL | Pangaea Logistics Solutions Ltd - US | 194,948 | $1.38M | 0.0% | — | — | Equity | G6891L105 |
| LVS | Las Vegas Sands Corp - US | 25,600 | $1.379M | 0.0% | — | — | Put | 517834107 |
| AI | C3.Ai Inc - US | 162,584 | $1.369M | 0.0% | — | — | Equity | 12468P104 |
| MCHI | Ishares Msci China Etf - US ETP | 24,302 | $1.365M | 0.0% | — | — | Exchange-Traded Fund | 46429B671 |
| AUGO | Aura Minerals Inc - US | 16,724 | $1.365M | 0.0% | — | — | Equity | G06973112 |
| SHAK | Shake Shack Inc - US | 15,400 | $1.362M | 0.0% | — | — | Call | 819047101 |
| BANC | Banc Of California Inc - US | 77,300 | $1.359M | 0.0% | — | — | Put | 05990K106 |
| NDAQ | Nasdaq Inc - US | 16,000 | $1.358M | 0.0% | — | — | Put | 631103108 |
| BIPC | Brookfield Infrastructure Corp - US | 34,357 | $1.358M | 0.0% | — | — | Equity | 11276H106 |
| EQX | Equinox Gold Corp - US | 93,800 | $1.356M | 0.0% | — | — | Put | 29446Y502 |
| VSAT | Viasat Inc - US | 29,600 | $1.356M | 0.0% | — | — | Put | 92552V100 |
| ZION | Zions Bancorp Na - US | 23,500 | $1.354M | 0.0% | — | — | Call | 989701107 |
| DINO | HF Sinclair Corp - US | 21,700 | $1.354M | 0.0% | — | — | Put | 403949100 |
| IBRX | Immunitybio Inc - US | 176,000 | $1.35M | 0.0% | — | — | Put | 45256X103 |
| EE | Excelerate Energy Inc - US | 40,339 | $1.348M | 0.0% | — | — | Equity | 30069T101 |
| AIG | American International Group Inc - US | 17,900 | $1.347M | 0.0% | — | — | Put | 026874784 |
| XPO | XPO, Inc - US | 6,900 | $1.342M | 0.0% | — | — | Call | 983793100 |
| IP | International Paper Co - US | 37,600 | $1.342M | 0.0% | — | — | Put | 460146103 |
| PRDO | Perdoceo Education Corp - US | 36,029 | $1.341M | 0.0% | — | — | Equity | 71363P106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | 26,854 | $1.34M | 0.0% | — | — | Exchange-Traded Fund | 922907746 |
| ELME | Elme Communities - US REIT | 666,455 | $1.34M | 0.0% | — | — | Equity | 939653101 |
| PSNL | Personalis Inc - US | 209,826 | $1.337M | 0.0% | — | — | Equity | 71535D106 |
| VNT | Vontier Corp - US | 37,658 | $1.336M | 0.0% | — | — | Equity | 928881101 |
| JBHT | Jb Hunt Transport Services Inc - US | 6,300 | $1.335M | 0.0% | — | — | Put | 445658107 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,971 | $1.333M | 0.0% | — | — | Equity | 05356F105 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 13,409 | $1.331M | 0.0% | — | — | Exchange-Traded Fund | 464287226 |
| FDUS | Fidus Investment Corp - US | 76,315 | $1.329M | 0.0% | — | — | Equity | 316500107 |
| GEV | GE Vernova LLC - US | 1,522 | $1.329M | 0.0% | — | — | Equity | 36828A101 |
| SM | Sm Energy Co - US | 42,600 | $1.328M | 0.0% | — | — | Put | 78454L100 |
| CCL | Carnival Corp Ltd - US | 51,300 | $1.328M | 0.0% | — | — | Call | G2004J103 |
| STRA | Strategic Education Inc - US | 16,000 | $1.327M | 0.0% | — | — | Call | 86272C103 |
| AVUS | Avantis US Equity ETF - US ETP | 11,905 | $1.324M | 0.0% | — | — | Exchange-Traded Fund | 025072885 |
| RICK | Rci Hospitality Holdings Inc - US | 58,008 | $1.323M | 0.0% | — | — | Equity | 74934Q108 |
| DAVE | Dave Inc - US | 7,600 | $1.323M | 0.0% | — | — | Call | 23834J201 |
| CORZ | Core Scientific Inc - US | 88,100 | $1.318M | 0.0% | — | — | Put | 21874A106 |
| ERIE | Erie Indemnity Co - US | 5,240 | $1.317M | 0.0% | — | — | Equity | 29530P102 |
| NRIM | Northrim Bancorp Inc - US | 57,513 | $1.316M | 0.0% | — | — | Equity | 666762109 |
| PAGS | Pagseguro Digital Ltd - US | 131,200 | $1.315M | 0.0% | — | — | Call | G68707101 |
| HRTG | Heritage Insurance Holdings Inc - US | 50,069 | $1.314M | 0.0% | — | — | Equity | 42727J102 |
| DEC | Diversified Energy Co - US | 75,334 | $1.314M | 0.0% | — | — | Equity | 25520W107 |
| GNW | Genworth Financial Inc - US | 161,138 | $1.308M | 0.0% | — | — | Equity | 37247D106 |
| APD | Air Products And Chemicals Inc - US | 4,500 | $1.307M | 0.0% | — | — | Put | 009158106 |
| NLY | Annaly Capital Management Inc - US REIT | 61,700 | $1.305M | 0.0% | — | — | Put | 035710839 |
| KRC | Kilroy Realty Corp - US REIT | 46,130 | $1.301M | 0.0% | — | — | Equity | 49427F108 |
| HUM | Humana Inc - US | 7,500 | $1.3M | 0.0% | — | — | Call | 444859102 |
| ADP | Automatic Data Processing Inc - US | 6,400 | $1.3M | 0.0% | — | — | Call | 053015103 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 46,200 | $1.299M | 0.0% | — | — | Call | 22410J106 |
| SFM | Sprouts Farmers Market Inc - US | 16,819 | $1.297M | 0.0% | — | — | Equity | 85208M102 |
| MUX | McEwen Inc - US | 63,455 | $1.296M | 0.0% | — | — | Equity | 58039P305 |
| AG | First Majestic Silver Corp - US | 60,100 | $1.291M | 0.0% | — | — | Call | 32076V103 |
| BLFY | Blue Foundry Bancorp - US | 97,253 | $1.288M | 0.0% | — | — | Equity | 09549B104 |
| VNOM | Viper Energy Inc - US | 27,400 | $1.288M | 0.0% | — | — | Put | 64361Q101 |
| AGYS | Agilysys Inc - US | 18,081 | $1.286M | 0.0% | — | — | Equity | 00847J105 |
| BN | Brookfield Corp - US | 31,731 | $1.284M | 0.0% | — | — | Equity | 11271J107 |
| AFRM | Affirm Holdings Inc - US | 28,000 | $1.283M | 0.0% | — | — | Call | 00827B106 |
| VEEV | Veeva Systems Inc - US | 7,300 | $1.282M | 0.0% | — | — | Put | 922475108 |
| GEHC | GE HealthCare Technologies Inc - US | 18,000 | $1.281M | 0.0% | — | — | Put | 36266G107 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 27,600 | $1.281M | 0.0% | — | — | Call | 015271109 |
| USAR | USA Rare Earth Inc - US | 84,550 | $1.28M | 0.0% | — | — | Equity | 91733P107 |
| CBC | Central Bancompany Inc - US | 53,278 | $1.276M | 0.0% | — | — | Equity | 152413100 |
| AKAM | Akamai Technologies Inc - US | 11,100 | $1.275M | 0.0% | — | — | Call | 00971T101 |
| ESLT | Elbit Systems Ltd - US | 1,500 | $1.274M | 0.0% | — | — | Put | M3760D101 |
| QGEN | Qiagen Nv - US | 31,800 | $1.273M | 0.0% | — | — | Call | N72482156 |
| SLDP | Solid Power Inc - US | 424,094 | $1.272M | 0.0% | — | — | Equity | 83422N105 |
| WMB | Williams Cos Inc/The - US | 17,400 | $1.266M | 0.0% | — | — | Call | 969457100 |
| FLG | Flagstar Financial Inc - US | 95,700 | $1.26M | 0.0% | — | — | Call | 649445400 |
| TM | Toyota Motor Corp - US ADR | 6,100 | $1.257M | 0.0% | — | — | Put | 892331307 |
| WING | Wingstop Inc - US | 8,100 | $1.255M | 0.0% | — | — | Call | 974155103 |
| NNN | Nnn Reit Inc - US REIT | 29,816 | $1.253M | 0.0% | — | — | Equity | 637417106 |
| ODFL | Old Dominion Freight Line Inc - US | 6,400 | $1.251M | 0.0% | — | — | Put | 679580100 |
| CARG | Cargurus Inc - US | 36,663 | $1.248M | 0.0% | — | — | Equity | 141788109 |
| AGNC | Agnc Investment Corp - US REIT | 124,300 | $1.247M | 0.0% | — | — | Put | 00123Q104 |
| FDX | Fedex Corp - US | 3,500 | $1.247M | 0.0% | — | — | Call | 31428X106 |
| VELO | Velo3D Inc - US | 132,757 | $1.247M | 0.0% | — | — | Equity | 92259N302 |
| TROW | T Rowe Price Group Inc - US | 13,800 | $1.244M | 0.0% | — | — | Call | 74144T108 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 47,000 | $1.238M | 0.0% | — | — | Call | M9T951109 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 23,800 | $1.237M | 0.0% | — | — | Put | 03938L203 |
| ZVRA | Zevra Therapeutics Inc - US | 132,700 | $1.237M | 0.0% | — | — | Call | 488445206 |
| SA | Seabridge Gold Inc - US | 43,600 | $1.236M | 0.0% | — | — | Put | 811916105 |
| DLB | Dolby Laboratories Inc - US | 20,560 | $1.235M | 0.0% | — | — | Equity | 25659T107 |
| HPP | Hudson Pacific Properties Inc - US REIT | 208,446 | $1.232M | 0.0% | — | — | Equity | 444097406 |
| BULL | WEBULL CORP - US | 256,500 | $1.231M | 0.0% | — | — | Call | G9572D103 |
| USNA | Usana Health Sciences Inc - US | 70,447 | $1.231M | 0.0% | — | — | Equity | 90328M107 |
| HUBB | Hubbell Inc - US | 2,505 | $1.229M | 0.0% | — | — | Equity | 443510607 |
| RBRK | Rubrik Inc - US | 25,100 | $1.229M | 0.0% | — | — | Call | 781154109 |
| DRS | Leonardo Drs Inc - US | 27,600 | $1.229M | 0.0% | — | — | Call | 52661A108 |
| TCOM | Trip.Com Group Ltd - US ADR | 24,600 | $1.225M | 0.0% | — | — | Call | 89677Q107 |
| INGN | Inogen Inc - US | 197,729 | $1.222M | 0.0% | — | — | Equity | 45780L104 |
| VALE | Vale Sa - US ADR | 76,800 | $1.222M | 0.0% | — | — | Call | 91912E105 |
| BRCB | Black Rock Coffee Bar Inc - US | 94,386 | $1.219M | 0.0% | — | — | Equity | 092244102 |
| AIRO | AIRO Group Holdings Inc - US | 160,234 | $1.219M | 0.0% | — | — | Equity | 009422106 |
| DXCM | Dexcom Inc - US | 19,400 | $1.218M | 0.0% | — | — | Put | 252131107 |
| TEM | Tempus AI Inc - US | 26,935 | $1.218M | 0.0% | — | — | Equity | 88023B103 |
| SWK | Stanley Black & Decker Inc - US | 17,100 | $1.215M | 0.0% | — | — | Call | 854502101 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 213,849 | $1.215M | 0.0% | — | — | Equity | 456237106 |
| IOT | Samsara Inc - US | 38,300 | $1.214M | 0.0% | — | — | Put | 79589L106 |
| LOGI | Logitech International Sa - US | 13,300 | $1.212M | 0.0% | — | — | Put | H50430232 |
| KVUE | Kenvue Inc - US | 70,200 | $1.21M | 0.0% | — | — | Call | 49177J102 |
| CROX | Crocs Inc - US | 14,500 | $1.204M | 0.0% | — | — | Put | 227046109 |
| INSM | Insmed Inc - US | 7,300 | $1.194M | 0.0% | — | — | Put | 457669307 |
| NBTB | Nbt Bancorp Inc - US | 28,027 | $1.193M | 0.0% | — | — | Equity | 628778102 |
| CPF | Central Pacific Financial Corp - US | 37,208 | $1.189M | 0.0% | — | — | Equity | 154760409 |
| TTAN | ServiceTitan Inc - US | 18,700 | $1.187M | 0.0% | — | — | Put | 81764X103 |
| BWXT | Bwx Technologies Inc - US | 5,800 | $1.186M | 0.0% | — | — | Put | 05605H100 |
| BXSL | Blackstone Secured Lending Fund - US | 50,000 | $1.185M | 0.0% | — | — | Call | 09261X102 |
| QTUM | Defiance Quantum ETF - US ETP | 11,021 | $1.183M | 0.0% | — | — | Exchange-Traded Fund | 26922A420 |
| EXPO | Exponent Inc - US | 18,112 | $1.182M | 0.0% | — | — | Equity | 30214U102 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 95,800 | $1.18M | 0.0% | — | — | Put | 82575P107 |
| CNC | Centene Corp - US | 36,000 | $1.179M | 0.0% | — | — | Put | 15135B101 |
| VEL | Velocity Financial Inc - US | 65,100 | $1.178M | 0.0% | — | — | Put | 92262D101 |
| DIS | Walt Disney Co/The - US | 12,200 | $1.176M | 0.0% | — | — | Call | 254687106 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 41,800 | $1.175M | 0.0% | — | — | Put | 22410J106 |
| PCOR | Procore Technologies Inc - US | 20,600 | $1.174M | 0.0% | — | — | Put | 74275K108 |
| GDDY | Godaddy Inc - US | 14,200 | $1.174M | 0.0% | — | — | Call | 380237107 |
| MA | Mastercard Inc - US | 2,348 | $1.173M | 0.0% | — | — | Equity | 57636Q104 |
| TPR | Tapestry Inc - US | 8,300 | $1.171M | 0.0% | — | — | Put | 876030107 |
| ALGM | Allegro Microsystems Inc - US | 37,128 | $1.171M | 0.0% | — | — | Equity | 01749D105 |
| ANF | Abercrombie & Fitch Co - US | 12,800 | $1.17M | 0.0% | — | — | Call | 002896207 |
| GEO | Geo Group Inc/The - US REIT | 69,478 | $1.168M | 0.0% | — | — | Equity | 36162J106 |
| BMO | Bank Of Montreal - US | 8,600 | $1.164M | 0.0% | — | — | Put | 063671101 |
| AS | Amer Sports Inc - US | 35,316 | $1.163M | 0.0% | — | — | Equity | G0260P102 |
| PCVX | Vaxcyte Inc - US | 20,000 | $1.162M | 0.0% | — | — | Call | 92243G108 |
| PAY | Paymentus Holdings Inc - US | 45,751 | $1.162M | 0.0% | — | — | Equity | 70439P108 |
| PAX | Patria Investments Ltd - US | 92,185 | $1.162M | 0.0% | — | — | Equity | G69451105 |
| RYAAY | Ryanair Holdings Plc - US ADR | 20,030 | $1.158M | 0.0% | — | — | Depository Receipt | 783513203 |
| EDU | New Oriental Education & Technology Group Inc - US | 20,400 | $1.155M | 0.0% | — | — | Call | 647581206 |
| FMBH | First Mid Bancshares Inc - US | 28,037 | $1.155M | 0.0% | — | — | Equity | 320866106 |
| CTBI | Community Trust Bancorp Inc - US | 19,002 | $1.154M | 0.0% | — | — | Equity | 204149108 |
| AD | Array Digital Infrastructure Inc - US | 25,000 | $1.153M | 0.0% | — | — | Put | 911684108 |
| PWR | Quanta Services Inc - US | 2,100 | $1.153M | 0.0% | — | — | Call | 74762E102 |
| CRVL | Corvel Corp - US | 21,039 | $1.15M | 0.0% | — | — | Equity | 221006109 |
| AWR | American States Water Co - US | 15,185 | $1.148M | 0.0% | — | — | Equity | 029899101 |
| MLTX | MoonLake Immunotherapeutics - US | 61,577 | $1.148M | 0.0% | — | — | Equity | 61559X104 |
| RIOT | Riot Platforms Inc - US | 92,800 | $1.147M | 0.0% | — | — | Put | 767292105 |
| FRO | Frontline PLC - US | 32,900 | $1.147M | 0.0% | — | — | Call | M46528101 |
| NTLA | Intellia Therapeutics Inc - US | 89,223 | $1.144M | 0.0% | — | — | Equity | 45826J105 |
| EQX | Equinox Gold Corp - US | 79,100 | $1.144M | 0.0% | — | — | Call | 29446Y502 |
| VIRT | Virtu Financial Inc - US | 25,874 | $1.138M | 0.0% | — | — | Equity | 928254101 |
| KLAR | Klarna Group PLC - US | 86,900 | $1.138M | 0.0% | — | — | Put | G5279N105 |
| POWL | Powell Industries Inc - US | 2,100 | $1.136M | 0.0% | — | — | Put | 739128106 |
| CHCT | Community Healthcare Trust Inc - US REIT | 71,448 | $1.135M | 0.0% | — | — | Equity | 20369C106 |
| CVE | Cenovus Energy Inc - US | 42,600 | $1.13M | 0.0% | — | — | Put | 15135U109 |
| AEIS | Advanced Energy Industries Inc - US | 3,500 | $1.129M | 0.0% | — | — | Call | 007973100 |
| OPY | Oppenheimer Holdings Inc - US | 12,643 | $1.128M | 0.0% | — | — | Equity | 683797104 |
| BEAM | Beam Therapeutics Inc - US | 47,310 | $1.127M | 0.0% | — | — | Equity | 07373V105 |
| MUB | Ishares National Muni Bond Etf - US ETP | 10,614 | $1.127M | 0.0% | — | — | Exchange-Traded Fund | 464288414 |
| TPG | TPG Partners LLC - US | 27,800 | $1.126M | 0.0% | — | — | Put | 872657101 |
| AFG | American Financial Group Inc/Oh - US | 8,804 | $1.124M | 0.0% | — | — | Equity | 025932104 |
| MRVI | Maravai Lifesciences Holdings Inc - US | 396,915 | $1.123M | 0.0% | — | — | Equity | 56600D107 |
| CLDX | Celldex Therapeutics Inc - US | 35,393 | $1.123M | 0.0% | — | — | Equity | 15117B202 |
| OVV | Ovintiv Inc - US | 18,900 | $1.122M | 0.0% | — | — | Put | 69047Q102 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 53,517 | $1.121M | 0.0% | — | — | Equity | 90400D108 |
| MUX | McEwen Inc - US | 54,900 | $1.121M | 0.0% | — | — | Call | 58039P305 |
| GROY | Gold Royalty Corp - US | 312,387 | $1.118M | 0.0% | — | — | Equity | 38071H106 |
| BK | Bank Of New York Mellon Corp/The - US | 9,400 | $1.115M | 0.0% | — | — | Put | 064058100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 11,068 | $1.114M | 0.0% | — | — | Exchange-Traded Fund | 46436E718 |
| DB | Deutsche Bank Ag - US | 37,400 | $1.114M | 0.0% | — | — | Call | D18190898 |
| GRMN | Garmin Ltd - US | 4,800 | $1.114M | 0.0% | — | — | Call | H2906T109 |
| CRSP | Crispr Therapeutics Ag - US | 23,400 | $1.113M | 0.0% | — | — | Call | H17182108 |
| IHRT | Iheartmedia Inc - Class A | 381,085 | $1.113M | 0.0% | — | — | Equity | 45174J509 |
| SXC | Suncoke Energy Inc - US | 170,890 | $1.112M | 0.0% | — | — | Equity | 86722A103 |
| QTRX | Quanterix Corp - US | 316,001 | $1.112M | 0.0% | — | — | Equity | 74766Q101 |
| OGE | Oge Energy Corp - US | 23,130 | $1.109M | 0.0% | — | — | Equity | 670837103 |
| NEXT | Nextdecade Corp - US | 144,500 | $1.107M | 0.0% | — | — | Call | 65342K105 |
| BG | Bunge Global SA - US | 8,700 | $1.107M | 0.0% | — | — | Call | H11356104 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 466,063 | $1.105M | 0.0% | — | — | Equity | 18453H106 |
| ESLT | Elbit Systems Ltd - US | 1,300 | $1.104M | 0.0% | — | — | Call | M3760D101 |
| GDDY | Godaddy Inc - US | 13,300 | $1.1M | 0.0% | — | — | Put | 380237107 |
| GEHC | GE HealthCare Technologies Inc - US | 15,415 | $1.097M | 0.0% | — | — | Equity | 36266G107 |
| DEO | Diageo Plc - US ADR | 14,700 | $1.094M | 0.0% | — | — | Call | 25243Q205 |
| UAA | Under Armour Inc - US | 185,000 | $1.093M | 0.0% | — | — | Put | 904311107 |
| PL | Planet Labs PBC - US | 39,100 | $1.093M | 0.0% | — | — | Equity | 72703X106 |
| VICI | Vici Properties Inc - US REIT | 40,000 | $1.093M | 0.0% | — | — | Put | 925652109 |
| CMPR | Cimpress Plc - US | 14,967 | $1.093M | 0.0% | — | — | Equity | G2143T103 |
| USB | Us Bancorp - US | 21,000 | $1.092M | 0.0% | — | — | Call | 902973304 |
| UMH | Umh Properties Inc - US REIT | 75,542 | $1.09M | 0.0% | — | — | Equity | 903002103 |
| MCS | Marcus Corp/The - US | 63,468 | $1.09M | 0.0% | — | — | Equity | 566330106 |
| XPO | XPO, Inc - US | 5,600 | $1.089M | 0.0% | — | — | Put | 983793100 |
| FND | Floor & Decor Holdings Inc - US | 21,400 | $1.087M | 0.0% | — | — | Call | 339750101 |
| BTG | B2Gold Corp - US | 239,700 | $1.086M | 0.0% | — | — | Call | 11777Q209 |
| ICLR | Icon Plc - US | 9,800 | $1.084M | 0.0% | — | — | Put | G4705A100 |
| RRC | Range Resources Corp - US | 24,000 | $1.084M | 0.0% | — | — | Put | 75281A109 |
| PSA | Public Storage - US REIT | 4,000 | $1.084M | 0.0% | — | — | Call | 74460D109 |
| NMRA | Neumora Therapeutics Inc - US | 555,200 | $1.083M | 0.0% | — | — | Call | 640979100 |
| PINS | Pinterest Inc - US | 59,000 | $1.082M | 0.0% | — | — | Call | 72352L106 |
| HRMY | Harmony Biosciences Holdings Inc - US | 38,534 | $1.079M | 0.0% | — | — | Equity | 413197104 |
| NKTR | Nektar Therapeutics - US | 14,984 | $1.078M | 0.0% | — | — | Equity | 640268306 |
| HL | Hecla Mining Co - US | 57,600 | $1.073M | 0.0% | — | — | Call | 422704106 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | 11,035 | $1.073M | 0.0% | — | — | Exchange-Traded Fund | 464287499 |
| TRI | Thomson Reuters Corp - US | 11,900 | $1.071M | 0.0% | — | — | Call | 884903881 |
| GCT | GigaCloud Technology Inc - US | 23,561 | $1.069M | 0.0% | — | — | Equity | G38644103 |
| PGY | Pagaya Technologies Ltd - A - US | 91,669 | $1.068M | 0.0% | — | — | Equity | M7S64L123 |
| TRMD | TORM PLC - US | 38,252 | $1.067M | 0.0% | — | — | Equity | G89479102 |
| VEL | Velocity Financial Inc - US | 58,902 | $1.066M | 0.0% | — | — | Equity | 92262D101 |
| ORRF | Orrstown Financial Services Inc - US | 29,370 | $1.06M | 0.0% | — | — | Equity | 687380105 |
| PSTL | Postal Realty Trust Inc - US REIT | 57,027 | $1.058M | 0.0% | — | — | Equity | 73757R102 |
| BGS | B&G Foods Inc - US | 220,032 | $1.058M | 0.0% | — | — | Equity | 05508R106 |
| BLK | Blackrock Funding Inc/De - US | 1,100 | $1.058M | 0.0% | — | — | Call | 09290D101 |
| MTDR | Matador Resources Co - US | 16,700 | $1.055M | 0.0% | — | — | Put | 576485205 |
| TOL | Toll Brothers Inc - US | 7,729 | $1.055M | 0.0% | — | — | Equity | 889478103 |
| ORLY | O'Reilly Automotive Inc - US | 11,400 | $1.052M | 0.0% | — | — | Put | 67103H107 |
| NVAX | Novavax Inc - US | 128,859 | $1.049M | 0.0% | — | — | Equity | 670002401 |
| OBDC | Blue Owl Capital Corp - US | 94,793 | $1.048M | 0.0% | — | — | Equity | 69121K104 |
| JCI | Johnson Controls International Plc - US | 8,000 | $1.048M | 0.0% | — | — | Call | G51502105 |
| COGT | Cogent Biosciences Inc - US | 27,200 | $1.047M | 0.0% | — | — | Put | 19240Q201 |
| FRO | Frontline PLC - US | 30,000 | $1.046M | 0.0% | — | — | Put | M46528101 |
| DG | Dollar General Corp - US | 8,800 | $1.045M | 0.0% | — | — | Call | 256677105 |
| CORT | Corcept Therapeutics Inc - US | 25,916 | $1.045M | 0.0% | — | — | Equity | 218352102 |
| TPL | Texas Pacific Land Corp - US | 2,200 | $1.044M | 0.0% | — | — | Call | 88262P102 |
| MUR | Murphy Oil Corp - US | 25,300 | $1.044M | 0.0% | — | — | Call | 626717102 |
| BHF | Brighthouse Financial Inc - US | 17,422 | $1.043M | 0.0% | — | — | Equity | 10922N103 |
| WY | Weyerhaeuser Co - US REIT | 42,700 | $1.043M | 0.0% | — | — | Call | 962166104 |
| EQNR | Equinor Asa - US ADR | 24,700 | $1.042M | 0.0% | — | — | Put | 29446M102 |
| EAT | Brinker International Inc - US | 7,300 | $1.042M | 0.0% | — | — | Call | 109641100 |
| EAT | Brinker International Inc - US | 7,300 | $1.042M | 0.0% | — | — | Put | 109641100 |
| OEF | Ishares S&P 100 Etf - US ETP | 3,266 | $1.039M | 0.0% | — | — | Exchange-Traded Fund | 464287101 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 53,959 | $1.038M | 0.0% | — | — | Equity | 78573L106 |
| NBIS | Nebius Group NV - US | 10,000 | $1.038M | 0.0% | — | — | Put | N97284108 |
| CRSP | Crispr Therapeutics Ag - US | 21,800 | $1.037M | 0.0% | — | — | Put | H17182108 |
| EMR | Emerson Electric Co - US | 7,900 | $1.035M | 0.0% | — | — | Call | 291011104 |
| MARA | MARA Holdings Inc - US | 126,732 | $1.034M | 0.0% | — | — | Equity | 565788106 |
| CZR | Caesars Entertainment Inc - US | 39,000 | $1.031M | 0.0% | — | — | Put | 12769G100 |
| ASND | Ascendis Pharma A/S - US | 4,500 | $1.029M | 0.0% | — | — | Put | K08588103 |
| VRTX | Vertex Pharmaceuticals Inc - US | 2,300 | $1.027M | 0.0% | — | — | Put | 92532F100 |
| STWD | Starwood Property Trust Inc - US REIT | 59,637 | $1.027M | 0.0% | — | — | Equity | 85571B105 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | 101,204 | $1.025M | 0.0% | — | — | Equity | G0750N104 |
| DIOD | Diodes Inc - US | 15,000 | $1.024M | 0.0% | — | — | Put | 254543101 |
| DIOD | Diodes Inc - US | 15,000 | $1.024M | 0.0% | — | — | Call | 254543101 |
| QCRH | Qcr Holdings Inc - US | 11,941 | $1.02M | 0.0% | — | — | Equity | 74727A104 |
| FLGT | Fulgent Genetics Inc - US | 64,087 | $1.019M | 0.0% | — | — | Equity | 359664109 |
| EVR | Evercore Inc - US | 3,400 | $1.015M | 0.0% | — | — | Put | 29977A105 |
| MFA | Mfa Financial Inc - US REIT | 105,850 | $1.014M | 0.0% | — | — | Equity | 55272X607 |
| CALM | Cal-Maine Foods Inc - US | 12,800 | $1.013M | 0.0% | — | — | Put | 128030202 |
| TIGR | Up Fintech Holding Ltd - US ADR | 160,400 | $1.011M | 0.0% | — | — | Call | 91531W106 |
| DAVE | Dave Inc - US | 5,800 | $1.01M | 0.0% | — | — | Put | 23834J201 |
| SHAK | Shake Shack Inc - US | 11,400 | $1.009M | 0.0% | — | — | Put | 819047101 |
| SEZL | Sezzle Inc - US | 15,900 | $1.006M | 0.0% | — | — | Call | 78435P105 |
| JBLU | Jetblue Airways Corp - US | 227,600 | $1.006M | 0.0% | — | — | Put | 477143101 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 29,113 | $1.006M | 0.0% | — | — | Depository Receipt | 861012102 |
| TREX | Trex Co Inc - US | 27,600 | $1.005M | 0.0% | — | — | Put | 89531P105 |
| IR | Ingersoll Rand Inc - US | 12,500 | $1.002M | 0.0% | — | — | Equity | 45687V106 |
| KHC | Kraft Heinz Co/The - US | 44,500 | $1.001M | 0.0% | — | — | Put | 500754106 |
| FROG | Jfrog Ltd - US | 21,300 | $1M | 0.0% | — | — | Call | M6191J100 |
| LEGN | Legend Biotech Corp - US ADR | 55,102 | $997K | 0.0% | — | — | Depository Receipt | 52490G102 |
| S | Sentinelone Inc - US | 77,300 | $996K | 0.0% | — | — | Call | 81730H109 |
| UNP | Union Pacific Corp - US | 4,100 | $995K | 0.0% | — | — | Call | 907818108 |
| CAH | Cardinal Health Inc - US | 4,700 | $993K | 0.0% | — | — | Call | 14149Y108 |
| TVTX | Travere Therapeutics Inc - US | 33,361 | $991K | 0.0% | — | — | Equity | 89422G107 |
| ITW | Illinois Tool Works Inc - US | 3,800 | $989K | 0.0% | — | — | Put | 452308109 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | 12,273 | $989K | 0.0% | — | — | Exchange-Traded Fund | 025072604 |
| MTN | Vail Resorts Inc - US | 7,700 | $988K | 0.0% | — | — | Put | 91879Q109 |
| CWCO | Consolidated Water Co Ltd - US | 29,785 | $986K | 0.0% | — | — | Equity | G23773107 |
| CLNE | Clean Energy Fuels Corp - US | 397,299 | $985K | 0.0% | — | — | Equity | 184499101 |
| INN | Summit Hotel Properties Inc - US REIT | 222,781 | $985K | 0.0% | — | — | Equity | 866082100 |
| TMO | Thermo Fisher Scientific Inc - US | 2,000 | $983K | 0.0% | — | — | Call | 883556102 |
| TOL | Toll Brothers Inc - US | 7,200 | $983K | 0.0% | — | — | Call | 889478103 |
| CUZ | Cousins Properties Inc - US REIT | 43,463 | $981K | 0.0% | — | — | Equity | 222795502 |
| EXC | Exelon Corp - US | 20,000 | $980K | 0.0% | — | — | Put | 30161N101 |
| LECO | Lincoln Electric Holdings Inc - US | 3,936 | $980K | 0.0% | — | — | Equity | 533900106 |
| LOPE | Grand Canyon Education Inc - US | 5,746 | $977K | 0.0% | — | — | Equity | 38526M106 |
| AXON | Axon Enterprise Inc - US | 2,300 | $977K | 0.0% | — | — | Call | 05464C101 |
| STAA | Staar Surgical Co - US | 52,110 | $974K | 0.0% | — | — | Equity | 852312305 |
| SM | Sm Energy Co - US | 31,100 | $970K | 0.0% | — | — | Call | 78454L100 |
| URA | Global X Uranium Etf - US ETP | 20,000 | $969K | 0.0% | — | — | Put | 37954Y871 |
| LC | Lendingclub Corp - US | 67,600 | $968K | 0.0% | — | — | Call | 52603A208 |
| CMG | Chipotle Mexican Grill Inc - US | 30,204 | $967K | 0.0% | — | — | Equity | 169656105 |
| NEWT | NewtekOne Inc - US | 88,272 | $967K | 0.0% | — | — | Equity | 652526203 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 13,178 | $964K | 0.0% | — | — | Exchange-Traded Fund | 46138E354 |
| DOCS | Doximity Inc - US | 41,300 | $962K | 0.0% | — | — | Put | 26622P107 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 2,616 | $961K | 0.0% | — | — | Exchange-Traded Fund | 921910816 |
| BNS | Bank Of Nova Scotia/The - US | 13,800 | $956K | 0.0% | — | — | Call | 064149107 |
| TFC | Truist Financial Corp - US | 20,800 | $956K | 0.0% | — | — | Call | 89832Q109 |
| UHAL | U Haul Holding Co - US | 19,998 | $956K | 0.0% | — | — | Equity | 023586100 |
| RNA | Atrium Therapeutics Inc - US | 71,359 | $954K | 0.0% | — | — | Equity | 04965N104 |
| JETS | Us Global Jets Etf - US ETP | 38,715 | $954K | 0.0% | — | — | Exchange-Traded Fund | 26922A842 |
| DLTR | Dollar Tree Inc - US | 8,700 | $953K | 0.0% | — | — | Call | 256746108 |
| CLDT | Chatham Lodging Trust - US REIT | 120,963 | $952K | 0.0% | — | — | Equity | 16208T102 |
| FOUR | Shift4 Payments Inc - US | 21,700 | $949K | 0.0% | — | — | Put | 82452J109 |
| MKC | McCormick & Company | 18,800 | $948K | 0.0% | — | — | Call | 579780206 |
| TKO | TKO Group Holdings Inc - US | 4,700 | $948K | 0.0% | — | — | Put | 87256C101 |
| NICE | Nice Ltd - US ADR | 8,567 | $945K | 0.0% | — | — | Depository Receipt | 653656108 |
| EWTX | Edgewise Therapeutics Inc - US | 29,889 | $942K | 0.0% | — | — | Equity | 28036F105 |
| W | Wayfair Inc - US | 12,500 | $940K | 0.0% | — | — | Call | 94419L101 |
| CTRA | Coterra Energy Inc - US | 26,610 | $935K | 0.0% | — | — | Equity | 127097103 |
| EQX | Equinox Gold Corp - US | 64,624 | $934K | 0.0% | — | — | Equity | 29446Y502 |
| AMT | American Tower Corp - US REIT | 5,400 | $932K | 0.0% | — | — | Call | 03027X100 |
| QS | Quantumscape Corp - US | 145,900 | $931K | 0.0% | — | — | Call | 74767V109 |
| RXST | Rxsight Inc - US | 150,960 | $930K | 0.0% | — | — | Equity | 78349D107 |
| BYD | Boyd Gaming Corp - US | 11,300 | $929K | 0.0% | — | — | Put | 103304101 |
| PBF | Pbf Energy Inc - US | 19,500 | $929K | 0.0% | — | — | Put | 69318G106 |
| ODD | Oddity Tech Ltd - US | 69,400 | $929K | 0.0% | — | — | Put | M7518J104 |
| CHKP | Check Point Software Technologies Ltd - US | 6,500 | $929K | 0.0% | — | — | Call | M22465104 |
| LYFT | Lyft Inc - US | 69,700 | $927K | 0.0% | — | — | Put | 55087P104 |
| ZYME | Zymeworks Inc - US | 36,875 | $923K | 0.0% | — | — | Equity | 98985Y108 |
| SONY | Sony Group Corp - US ADR | 44,600 | $923K | 0.0% | — | — | Put | 835699307 |
| AMKR | Amkor Technology Inc - US | 20,500 | $923K | 0.0% | — | — | Call | 031652100 |
| WRBY | Warby Parker Inc - US | 43,689 | $921K | 0.0% | — | — | Equity | 93403J106 |
| CORN | Teucrium Corn Fund - US ETP | 50,000 | $920K | 0.0% | — | — | Put | 88166A102 |
| AKR | Acadia Realty Trust - US REIT | 48,117 | $920K | 0.0% | — | — | Equity | 004239109 |
| NEXT | Nextdecade Corp - US | 120,000 | $919K | 0.0% | — | — | Put | 65342K105 |
| ZIP | Ziprecruiter Inc - US | 498,290 | $917K | 0.0% | — | — | Equity | 98980B103 |
| LLYVA | Liberty Live Holdings Class A - US | 9,997 | $916K | 0.0% | — | — | Equity | 530909100 |
| ITRI | Itron Inc - US | 10,200 | $914K | 0.0% | — | — | Call | 465741106 |
| SIRI | Sirius Xm Holdings Inc - US | 39,600 | $914K | 0.0% | — | — | Put | 829933100 |
| FIVE | Five Below Inc - US | 4,000 | $914K | 0.0% | — | — | Put | 33829M101 |
| COF | Capital One Financial Corp - US | 5,000 | $912K | 0.0% | — | — | Call | 14040H105 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 95,700 | $911K | 0.0% | — | — | Call | 09058V103 |
| THRY | Thryv Holdings Inc - US | 331,352 | $908K | 0.0% | — | — | Equity | 886029206 |
| STEL | Stellar Bancorp Inc - US | 24,735 | $906K | 0.0% | — | — | Equity | 858927106 |
| PACB | Pacific Biosciences Of California Inc - US | 684,707 | $904K | 0.0% | — | — | Equity | 69404D108 |
| RWT | Redwood Trust Inc - US REIT | 160,703 | $902K | 0.0% | — | — | Equity | 758075402 |
| CRDO | Credo Technology Group Holding Ltd - US | 9,600 | $901K | 0.0% | — | — | Call | G25457105 |
| ONDS | Ondas Inc - US | 99,600 | $900K | 0.0% | — | — | Put | 68236H204 |
| GFS | Globalfoundries Inc - US | 20,159 | $897K | 0.0% | — | — | Equity | G39387108 |
| AMRZ | Amrize Ltd - US | 16,000 | $896K | 0.0% | — | — | Put | H2927K103 |
| MVST | Microvast Holdings Inc - US | 596,758 | $895K | 0.0% | — | — | Equity | 59516C106 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 21,917 | $894K | 0.0% | — | — | Exchange-Traded Fund | 97717W422 |
| RIVN | Rivian Automotive Inc - US | 59,400 | $894K | 0.0% | — | — | Call | 76954A103 |
| DKS | Dick's Sporting Goods Inc - US | 4,500 | $892K | 0.0% | — | — | Put | 253393102 |
| PGR | Progressive Corp/The - US | 4,500 | $892K | 0.0% | — | — | Call | 743315103 |
| PZZA | Papa John's International Inc - US | 27,500 | $891K | 0.0% | — | — | Put | 698813102 |
| BAH | Booz Allen Hamilton Holding Corp - US | 11,400 | $890K | 0.0% | — | — | Put | 099502106 |
| AU | Anglogold Ashanti Plc - US | 9,100 | $886K | 0.0% | — | — | Call | G0378L100 |
| CM | Canadian Imperial Bank Of Commerce - US | 9,300 | $881K | 0.0% | — | — | Call | 136069101 |
| SMR | NuScale Power Corp - US | 81,200 | $880K | 0.0% | — | — | Call | 67079K100 |
| RDN | Radian Group Inc - US | 26,578 | $879K | 0.0% | — | — | Equity | 750236101 |
| PWR | Quanta Services Inc - US | 1,600 | $878K | 0.0% | — | — | Put | 74762E102 |
| CDXS | Codexis Inc - US | 537,833 | $877K | 0.0% | — | — | Equity | 192005106 |
| TT | Trane Technologies Plc - US | 2,100 | $875K | 0.0% | — | — | Put | G8994E103 |
| MGNI | Magnite Inc - US | 73,645 | $875K | 0.0% | — | — | Equity | 55955D100 |
| AES | Aes Corp/The - US | 62,000 | $874K | 0.0% | — | — | Call | 00130H105 |
| PHVS | Pharvaris Nv - US | 30,902 | $873K | 0.0% | — | — | Equity | N69605108 |
| SPOT | Spotify Technology Sa - US | 1,799 | $872K | 0.0% | — | — | Equity | L8681T102 |
| APD | Air Products And Chemicals Inc - US | 3,000 | $871K | 0.0% | — | — | Call | 009158106 |
| NU | NU Holdings Ltd/Cayman Islands - US | 60,600 | $871K | 0.0% | — | — | Call | G6683N103 |
| IONQ | Ionq Inc - US | 30,100 | $868K | 0.0% | — | — | Call | 46222L108 |
| MCK | Mckesson Corp - US | 1,000 | $865K | 0.0% | — | — | Put | 58155Q103 |
| BX | Blackstone Inc - US | 7,500 | $862K | 0.0% | — | — | Call | 09260D107 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 39,700 | $861K | 0.0% | — | — | Call | 00215W100 |
| DVA | Davita Inc - US | 5,600 | $861K | 0.0% | — | — | Put | 23918K108 |
| BTU | Peabody Energy Corp - US | 26,100 | $860K | 0.0% | — | — | Put | 704551100 |
| CPRT | Copart Inc - US | 25,900 | $860K | 0.0% | — | — | Call | 217204106 |
| SPAI | Safe Pro Group Inc - US | 225,496 | $859K | 0.0% | — | — | Equity | 78642D101 |
| DOCS | Doximity Inc - US | 36,800 | $857K | 0.0% | — | — | Call | 26622P107 |
| F | Ford Motor Co - US | 74,200 | $856K | 0.0% | — | — | Put | 345370860 |
| TMDX | Transmedics Group Inc - US | 8,600 | $855K | 0.0% | — | — | Put | 89377M109 |
| BMO | Bank Of Montreal - US | 6,300 | $853K | 0.0% | — | — | Call | 063671101 |
| SEDG | Solaredge Technologies Inc - US | 16,700 | $853K | 0.0% | — | — | Put | 83417M104 |
| WYFI | Whitefiber Inc - US | 71,323 | $849K | 0.0% | — | — | Equity | G96115103 |
| AZN | Astrazeneca Plc - US | 4,300 | $848K | 0.0% | — | — | Call | G0593M107 |
| STT | State Street Corp - US | 6,700 | $848K | 0.0% | — | — | Put | 857477103 |
| KGC | Kinross Gold Corp - US | 27,700 | $845K | 0.0% | — | — | Call | 496902404 |
| HOG | Harley-Davidson Inc - US | 41,800 | $845K | 0.0% | — | — | Put | 412822108 |
| VV | Vanguard Large-Cap Etf - US ETP | 2,827 | $845K | 0.0% | — | — | Exchange-Traded Fund | 922908637 |
| AJG | Arthur J Gallagher & Co - US | 3,900 | $845K | 0.0% | — | — | Call | 363576109 |
| AR | Antero Resources Corp - US | 19,900 | $845K | 0.0% | — | — | Call | 03674X106 |
| KVUE | Kenvue Inc - US | 48,900 | $843K | 0.0% | — | — | Put | 49177J102 |
| BKNG | Booking Holdings Inc - US | 200 | $842K | 0.0% | — | — | Put | 09857L108 |
| NLR | VanEck Uranium and Nuclear ETF - US ETP | 6,315 | $841K | 0.0% | — | — | Exchange-Traded Fund | 92189F601 |
| UUUU | Energy Fuels Inc/Canada - US | 45,900 | $838K | 0.0% | — | — | Put | 292671708 |
| ROST | Ross Stores Inc - US | 3,855 | $835K | 0.0% | — | — | Equity | 778296103 |
| BEKE | Ke Holdings Inc - US ADR | 55,700 | $834K | 0.0% | — | — | Put | 482497104 |
| DOV | Dover Corp - US | 4,000 | $834K | 0.0% | — | — | Put | 260003108 |
| FTNT | Fortinet Inc - US | 10,200 | $834K | 0.0% | — | — | Call | 34959E109 |
| TRGP | Targa Resources Corp - US | 3,300 | $827K | 0.0% | — | — | Call | 87612G101 |
| MSI | Motorola Solutions Inc - US | 1,900 | $825K | 0.0% | — | — | Put | 620076307 |
| BWMN | Bowman Consulting Group Ltd - US | 28,933 | $823K | 0.0% | — | — | Equity | 103002101 |
| PAYX | Paychex Inc - US | 8,900 | $820K | 0.0% | — | — | Call | 704326107 |
| CIM | Chimera Investment Corp - US REIT | 65,234 | $819K | 0.0% | — | — | Equity | 16934Q802 |
| CYTK | Cytokinetics Inc - US | 12,400 | $817K | 0.0% | — | — | Put | 23282W605 |
| NVT | Nvent Electric Plc - US | 6,900 | $816K | 0.0% | — | — | Put | G6700G107 |
| NVT | Nvent Electric Plc - US | 6,900 | $816K | 0.0% | — | — | Call | G6700G107 |
| RXRX | Recursion Pharmaceuticals Inc - US | 265,296 | $814K | 0.0% | — | — | Equity | 75629V104 |
| UAL | United Airlines Holdings Inc - US | 8,800 | $810K | 0.0% | — | — | Call | 910047109 |
| FWRG | First Watch Restaurant Group Inc - US | 76,928 | $806K | 0.0% | — | — | Equity | 33748L101 |
| HWC | Hancock Whitney Corp - US | 12,664 | $805K | 0.0% | — | — | Equity | 410120109 |
| TAP | Molson Coors Beverage Co - US Class B | 18,700 | $805K | 0.0% | — | — | Put | 60871R209 |
| TMDX | Transmedics Group Inc - US | 8,100 | $805K | 0.0% | — | — | Call | 89377M109 |
| GDYN | Grid Dynamics Holdings Inc - US | 141,128 | $804K | 0.0% | — | — | Equity | 39813G109 |
| MOD | Modine Manufacturing Co - US | 3,700 | $802K | 0.0% | — | — | Put | 607828100 |
| OTIS | Otis Worldwide Corp - US | 10,400 | $802K | 0.0% | — | — | Put | 68902V107 |
| QGEN | Qiagen Nv - US | 20,000 | $801K | 0.0% | — | — | Equity | N72482156 |
| STNG | Scorpio Tankers Inc - US | 10,700 | $799K | 0.0% | — | — | Call | Y7542C130 |
| SSRM | Ssr Mining Inc - US | 27,100 | $797K | 0.0% | — | — | Put | 784730103 |
| CX | Cemex Sab De Cv - US ADR | 69,547 | $796K | 0.0% | — | — | Depository Receipt | 151290889 |
| CRMT | America's Car-Mart Inc/Tx - US | 62,244 | $792K | 0.0% | — | — | Equity | 03062T105 |
| LI | Li Auto Inc - US ADR | 44,400 | $792K | 0.0% | — | — | Put | 50202M102 |
| ALTG | Alta Equipment Group Inc - US | 147,300 | $791K | 0.0% | — | — | Equity | 02128L106 |
| KR | Kroger Co/The - US | 10,900 | $789K | 0.0% | — | — | Put | 501044101 |
| AAL | American Airlines Group Inc - US | 73,400 | $788K | 0.0% | — | — | Call | 02376R102 |
| FWRD | Forward Air Corp - US | 47,166 | $788K | 0.0% | — | — | Equity | 34986A104 |
| VCEL | Vericel Corp - US | 24,439 | $786K | 0.0% | — | — | Equity | 92346J108 |
| HPQ | Hp Inc - US | 40,900 | $786K | 0.0% | — | — | Call | 40434L105 |
| CBRE | Cbre Group Inc - US | 5,800 | $786K | 0.0% | — | — | Put | 12504L109 |
| SN | SharkNinja Inc | 7,400 | $784K | 0.0% | — | — | Put | G8068L108 |
| AIRS | Airsculpt Technologies Inc - US | 276,679 | $783K | 0.0% | — | — | Equity | 009496100 |
| HBM | Hudbay Minerals Inc - US | 37,400 | $782K | 0.0% | — | — | Put | 443628102 |
| GLXY | Galaxy Digital Inc - US | 42,300 | $780K | 0.0% | — | — | Put | 36317J209 |
| PPG | Ppg Industries Inc - US | 7,300 | $780K | 0.0% | — | — | Put | 693506107 |
| BILI | Bilibili Inc - US ADR | 34,485 | $778K | 0.0% | — | — | Depository Receipt | 090040106 |
| AES | Aes Corp/The - US | 55,200 | $778K | 0.0% | — | — | Put | 00130H105 |
| RGR | Sturm Ruger & Co Inc - US | 19,400 | $778K | 0.0% | — | — | Call | 864159108 |
| LNC | Lincoln National Corp - US | 21,900 | $777K | 0.0% | — | — | Put | 534187109 |
| LIFE | Ethos Technologies Inc - US | 69,553 | $777K | 0.0% | — | — | Equity | 29765A101 |
| ENB | Enbridge Inc - US | 14,300 | $774K | 0.0% | — | — | Call | 29250N105 |
| ON | On Semiconductor Corp - US | 12,500 | $774K | 0.0% | — | — | Call | 682189105 |
| ACHR | Archer Aviation Inc - US | 149,700 | $774K | 0.0% | — | — | Put | 03945R102 |
| MDLZ | Mondelez International Inc - US | 13,400 | $772K | 0.0% | — | — | Call | 609207105 |
| TRVI | Trevi Therapeutics Inc - US | 64,524 | $770K | 0.0% | — | — | Equity | 89532M101 |
| AIRR | First Trust RBA American Industrial Renaissance ET | 6,947 | $770K | 0.0% | — | — | Exchange-Traded Fund | 33738R704 |
| OCS | Oculis Holding AG - US | 28,894 | $768K | 0.0% | — | — | Equity | H5870P102 |
| EG | Everest Group Ltd - US | 2,347 | $767K | 0.0% | — | — | Equity | G3223R108 |
| CSL | Carlisle Cos Inc - US | 2,292 | $765K | 0.0% | — | — | Equity | 142339100 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 51,568 | $764K | 0.0% | — | — | Equity | 05156V102 |
| BLZE | Backblaze Inc - US | 221,379 | $764K | 0.0% | — | — | Equity | 05637B105 |
| SSP | Ew Scripps Co/The - US | 205,124 | $763K | 0.0% | — | — | Equity | 811054402 |
| BN | Brookfield Corp - US | 18,850 | $763K | 0.0% | — | — | Call | 11271J107 |
| VMC | Vulcan Materials Co - US | 2,800 | $762K | 0.0% | — | — | Put | 929160109 |
| SOLS | Solstice Advanced Materials Inc - US | 10,000 | $762K | 0.0% | — | — | Put | 83443Q103 |
| NUVB | Nuvation Bio Inc - US | 177,260 | $760K | 0.0% | — | — | Equity | 67080N101 |
| DD | Dupont De Nemours Inc - US | 16,600 | $760K | 0.0% | — | — | Put | 26614N102 |
| HELE | Helen Of Troy Ltd - US | 52,693 | $760K | 0.0% | — | — | Equity | G4388N106 |
| PPTA | Perpetua Resources Corp - US | 27,000 | $759K | 0.0% | — | — | Put | 714266103 |
| TREE | Lendingtree Inc - US | 17,700 | $759K | 0.0% | — | — | Call | 52603B107 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $758K | 0.0% | — | — | Equity | 09631H100 |
| IOVA | Iovance Biotherapeutics Inc - US | 216,004 | $758K | 0.0% | — | — | Equity | 462260100 |
| BTDR | Bitdeer Technologies Group - US | 87,600 | $758K | 0.0% | — | — | Put | G11448100 |
| QXO | QXO Inc - US | 39,000 | $757K | 0.0% | — | — | Call | 82846H405 |
| PCG | Pg&E Corp - US | 42,900 | $754K | 0.0% | — | — | Put | 69331C108 |
| TEL | Te Connectivity Ltd - US | 3,600 | $752K | 0.0% | — | — | Put | G87052109 |
| IQV | Iqvia Holdings Inc - US | 4,400 | $750K | 0.0% | — | — | Call | 46266C105 |
| NXPI | Nxp Semiconductors Nv - US | 3,800 | $748K | 0.0% | — | — | Call | N6596X109 |
| CCI | Crown Castle Inc - US REIT | 9,200 | $748K | 0.0% | — | — | Call | 22822V101 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | 8,500 | $748K | 0.0% | — | — | Call | 92189H805 |
| MPLT | MapLight Therapeutics Inc - US | 36,740 | $747K | 0.0% | — | — | Equity | 56565P103 |
| LEU | Centrus Energy Corp - US | 4,300 | $746K | 0.0% | — | — | Put | 15643U104 |
| YUM | Yum! Brands Inc - US | 4,800 | $746K | 0.0% | — | — | Put | 988498101 |
| PSTG | Everpure Inc - US | 12,600 | $744K | 0.0% | — | — | Put | 74624M102 |
| OSG | Octave Specialty Group Inc - US | 159,963 | $744K | 0.0% | — | — | Equity | 023139884 |
| HPP | Hudson Pacific Properties Inc - US REIT | 125,800 | $743K | 0.0% | — | — | Put | 444097406 |
| AEIS | Advanced Energy Industries Inc - US | 2,300 | $742K | 0.0% | — | — | Put | 007973100 |
| AMSC | American Superconductor Corp - US | 21,900 | $741K | 0.0% | — | — | Call | 030111207 |
| PPLT | abrdn Platinum ETF Trust - US ETP | 4,144 | $739K | 0.0% | — | — | Exchange-Traded Fund | 003260106 |
| MOD | Modine Manufacturing Co - US | 3,400 | $737K | 0.0% | — | — | Call | 607828100 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | 6,197 | $734K | 0.0% | — | — | Exchange-Traded Fund | 464287549 |
| COMP | Compass Inc - US | 100,400 | $734K | 0.0% | — | — | Call | 20464U100 |
| GLOB | Globant Sa - US | 15,900 | $733K | 0.0% | — | — | Put | L44385109 |
| PAAS | Pan American Silver Corp - US | 13,400 | $732K | 0.0% | — | — | Call | 697900108 |
| RBLX | Roblox Corp - US | 12,909 | $730K | 0.0% | — | — | Equity | 771049103 |
| PAGP | Plains Gp Holdings Lp - US | 30,000 | $728K | 0.0% | — | — | Call | 72651A207 |
| WY | Weyerhaeuser Co - US REIT | 29,800 | $728K | 0.0% | — | — | Put | 962166104 |
| QURE | Uniqure Nv - US | 44,500 | $728K | 0.0% | — | — | Put | N90064101 |
| CNS | Cohen & Steers Inc - US | 11,601 | $726K | 0.0% | — | — | Equity | 19247A100 |
| DFH | Dream Finders Homes Inc - US | 52,102 | $725K | 0.0% | — | — | Equity | 26154D100 |
| BHF | Brighthouse Financial Inc - US | 12,100 | $725K | 0.0% | — | — | Call | 10922N103 |
| MFG | Mizuho Financial Group Inc - US ADR | 91,079 | $723K | 0.0% | — | — | Depository Receipt | 60687Y109 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | 4,954 | $723K | 0.0% | — | — | Exchange-Traded Fund | 78464A763 |
| LECO | Lincoln Electric Holdings Inc - US | 2,900 | $722K | 0.0% | — | — | Call | 533900106 |
| GRRR | Gorilla Technology Group Inc - US | 68,300 | $719K | 0.0% | — | — | Call | G4000K175 |
| APOG | Apogee Enterprises Inc - US | 21,383 | $717K | 0.0% | — | — | Equity | 037598109 |
| VRT | Vertiv Holdings Co - US | 2,861 | $717K | 0.0% | — | — | Equity | 92537N108 |
| PH | Parker-Hannifin Corp - US | 800 | $716K | 0.0% | — | — | Put | 701094104 |
| IESC | Ies Holdings Inc - US | 1,500 | $715K | 0.0% | — | — | Call | 44951W106 |
| VRTX | Vertex Pharmaceuticals Inc - US | 1,600 | $714K | 0.0% | — | — | Call | 92532F100 |
| VSCO | Victoria's Secret & Co - US | 15,400 | $714K | 0.0% | — | — | Put | 926400102 |
| ASPI | ASP Isotopes Inc - US | 161,030 | $712K | 0.0% | — | — | Equity | 00218A105 |
| WVE | Wave Life Sciences Ltd - US | 97,900 | $710K | 0.0% | — | — | Equity | Y95308105 |
| CARR | Carrier Global Corp - US | 12,600 | $710K | 0.0% | — | — | Put | 14448C104 |
| CRL | Charles River Laboratories International Inc - US | 4,100 | $707K | 0.0% | — | — | Put | 159864107 |
| VNDA | Vanda Pharmaceuticals Inc - US | 102,255 | $707K | 0.0% | — | — | Equity | 921659108 |
| GO | Grocery Outlet Holding Corp - US | 100,155 | $706K | 0.0% | — | — | Equity | 39874R101 |
| HAL | Halliburton Co - US | 18,100 | $706K | 0.0% | — | — | Call | 406216101 |
| BHVN | Biohaven Ltd | 83,336 | $705K | 0.0% | — | — | Equity | G1110E107 |
| NRG | Nrg Energy Inc - US | 4,800 | $701K | 0.0% | — | — | Call | 629377508 |
| CIFR | Cipher Digital Inc - US | 54,400 | $700K | 0.0% | — | — | Put | 17253J106 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | 4,259 | $697K | 0.0% | — | — | Exchange-Traded Fund | 33737A108 |
| TLS | Telos Corp - US | 165,970 | $695K | 0.0% | — | — | Equity | 87969B101 |
| ITGR | Integer Holdings Corp - US | 7,900 | $695K | 0.0% | — | — | Put | 45826H109 |
| EGHT | 8X8 Inc - US | 418,664 | $695K | 0.0% | — | — | Equity | 282914100 |
| FIS | Fidelity National Information Services Inc - US | 14,800 | $694K | 0.0% | — | — | Put | 31620M106 |
| USAR | USA Rare Earth Inc - US | 45,800 | $693K | 0.0% | — | — | Put | 91733P107 |
| BNTX | Biontech Se - US ADR | 7,758 | $690K | 0.0% | — | — | Depository Receipt | 09075V102 |
| WGS | GeneDx Holdings Corp - US | 10,700 | $687K | 0.0% | — | — | Call | 81663L200 |
| BNS | Bank Of Nova Scotia/The - US | 9,880 | $685K | 0.0% | — | — | Equity | 064149107 |
| NOC | Northrop Grumman Corp - US | 1,000 | $682K | 0.0% | — | — | Call | 666807102 |
| CME | Cme Group Inc - US | 2,300 | $679K | 0.0% | — | — | Call | 12572Q105 |
| NN | Nextnav Inc - US | 42,300 | $678K | 0.0% | — | — | Call | 65345N106 |
| BE | Bloom Energy Corp - US | 5,000 | $677K | 0.0% | — | — | Put | 093712107 |
| SLG | Sl Green Realty Corp - US REIT | 18,300 | $676K | 0.0% | — | — | Call | 78440X887 |
| ING | Ing Groep Nv - US ADR | 25,872 | $674K | 0.0% | — | — | Depository Receipt | 456837103 |
| NPWR | NET Power Inc - US | 431,153 | $673K | 0.0% | — | — | Equity | 64107A105 |
| SLS | Sellas Life Sciences Group Inc - US | 158,800 | $672K | 0.0% | — | — | Put | 81642T209 |
| CHKP | Check Point Software Technologies Ltd - US | 4,700 | $671K | 0.0% | — | — | Put | M22465104 |
| ADSK | Autodesk Inc - US | 2,800 | $670K | 0.0% | — | — | Call | 052769106 |
| GXO | Gxo Logistics Inc - US | 12,900 | $669K | 0.0% | — | — | Call | 36262G101 |
| FAST | Fastenal Co - US | 14,400 | $668K | 0.0% | — | — | Put | 311900104 |
| JELD | Jeld-Wen Holding Inc - US | 538,787 | $668K | 0.0% | — | — | Equity | 47580P103 |
| WPC | Wp Carey Inc - US REIT | 9,829 | $668K | 0.0% | — | — | Equity | 92936U109 |
| ED | Consolidated Edison Inc - US | 5,900 | $668K | 0.0% | — | — | Put | 209115104 |
| FFIV | F5 Inc - US | 2,300 | $665K | 0.0% | — | — | Call | 315616102 |
| MGNI | Magnite Inc - US | 55,900 | $664K | 0.0% | — | — | Call | 55955D100 |
| BF/B | Brown-Forman Corp - US Class B | 25,100 | $664K | 0.0% | — | — | Put | 115637209 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,000 | $663K | 0.0% | — | — | Put | 45258D105 |
| IRDM | Iridium Communications Inc - US | 23,907 | $663K | 0.0% | — | — | Equity | 46269C102 |
| ANET | Arista Networks Inc - US | 5,400 | $663K | 0.0% | — | — | Call | 040413205 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 20,305 | $663K | 0.0% | — | — | Exchange-Traded Fund | 233051879 |
| XP | Xp Inc - US | 34,800 | $663K | 0.0% | — | — | Put | G98239109 |
| HCA | Hca Healthcare Inc - US | 1,400 | $663K | 0.0% | — | — | Call | 40412C101 |
| AMKR | Amkor Technology Inc - US | 14,700 | $662K | 0.0% | — | — | Put | 031652100 |
| RGLD | Royal Gold Inc - US | 2,600 | $662K | 0.0% | — | — | Call | 780287108 |
| MP | Mp Materials Corp - US | 13,700 | $661K | 0.0% | — | — | Call | 553368101 |
| IMTX | Immatics Nv - US | 67,048 | $660K | 0.0% | — | — | Equity | N44445109 |
| HALO | Halozyme Therapeutics Inc - US | 10,200 | $659K | 0.0% | — | — | Put | 40637H109 |
| VIR | Vir Biotechnology Inc - US | 73,504 | $659K | 0.0% | — | — | Equity | 92764N102 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 35,200 | $658K | 0.0% | — | — | Put | G66721104 |
| SLS | Sellas Life Sciences Group Inc - US | 155,600 | $658K | 0.0% | — | — | Call | 81642T209 |
| VFC | Vf Corp - US | 38,600 | $656K | 0.0% | — | — | Put | 918204108 |
| MCO | Moody's Corp - US | 1,500 | $654K | 0.0% | — | — | Put | 615369105 |
| PTGX | Protagonist Therapeutics Inc - US | 6,200 | $653K | 0.0% | — | — | Call | 74366E102 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 13,044 | $647K | 0.0% | — | — | Exchange-Traded Fund | 46138E362 |
| BTDR | Bitdeer Technologies Group - US | 74,800 | $647K | 0.0% | — | — | Call | G11448100 |
| ELV | Elevance Health Inc - US | 2,200 | $644K | 0.0% | — | — | Call | 036752103 |
| MTZ | Mastec Inc - US | 2,000 | $643K | 0.0% | — | — | Put | 576323109 |
| TSHA | Taysha Gene Therapies Inc - US | 143,575 | $642K | 0.0% | — | — | Equity | 877619106 |
| GFI | Gold Fields Ltd - US ADR | 14,100 | $640K | 0.0% | — | — | Put | 38059T106 |
| SCHW | Charles Schwab Corp/The - US | 6,800 | $639K | 0.0% | — | — | Call | 808513105 |
| PATK | Patrick Industries Inc - US | 5,745 | $638K | 0.0% | — | — | Equity | 703343103 |
| IAG | Iamgold Corp - US | 33,900 | $638K | 0.0% | — | — | Put | 450913108 |
| IOT | Samsara Inc - US | 20,100 | $637K | 0.0% | — | — | Call | 79589L106 |
| KMTS | Kestra Medical Technologies Inc - US | 31,900 | $636K | 0.0% | — | — | Equity | G52441105 |
| GSK | GSK PLC - US ADR | 11,500 | $635K | 0.0% | — | — | Call | 37733W204 |
| EGY | Vaalco Energy Inc - US | 100,000 | $634K | 0.0% | — | — | Put | 91851C201 |
| MGM | Mgm Resorts International - US | 17,100 | $633K | 0.0% | — | — | Put | 552953101 |
| DEI | Douglas Emmett Inc - US REIT | 67,038 | $631K | 0.0% | — | — | Equity | 25960P109 |
| UUUU | Energy Fuels Inc/Canada - US | 34,600 | $631K | 0.0% | — | — | Call | 292671708 |
| TIPT | Tiptree Inc - US | 37,269 | $631K | 0.0% | — | — | Equity | 88822Q103 |
| KD | Kyndryl Holdings Inc - US | 48,000 | $630K | 0.0% | — | — | Put | 50155Q100 |
| VICR | Vicor Corp - US | 3,900 | $628K | 0.0% | — | — | Call | 925815102 |
| BRBR | BellRing Brands Inc - US | 39,000 | $628K | 0.0% | — | — | Put | 07831C103 |
| QBTS | D-Wave Quantum Inc - US | 43,400 | $626K | 0.0% | — | — | Call | 26740W109 |
| CORT | Corcept Therapeutics Inc - US | 15,500 | $625K | 0.0% | — | — | Put | 218352102 |
| TYRA | Tyra Biosciences Inc - US | 16,284 | $624K | 0.0% | — | — | Equity | 90240B106 |
| SGML | Sigma Lithium Corp - US | 50,500 | $623K | 0.0% | — | — | Call | 826599102 |
| XERS | Xeris Biopharma Holdings Inc - US | 107,414 | $623K | 0.0% | — | — | Equity | 98422E103 |
| HRB | H&R Block Inc - US | 19,600 | $622K | 0.0% | — | — | Put | 093671105 |
| AVB | Avalonbay Communities Inc - US REIT | 3,800 | $621K | 0.0% | — | — | Put | 053484101 |
| KHC | Kraft Heinz Co/The - US | 27,600 | $621K | 0.0% | — | — | Call | 500754106 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 6,300 | $620K | 0.0% | — | — | Put | 05550J101 |
| SRI | Stoneridge Inc - US | 128,092 | $619K | 0.0% | — | — | Equity | 86183P102 |
| CAKE | Cheesecake Factory Inc/The - US | 11,300 | $619K | 0.0% | — | — | Put | 163072101 |
| HBAN | Huntington Bancshares Inc/Oh - US | 39,500 | $618K | 0.0% | — | — | Put | 446150104 |
| SLQT | Selectquote Inc - US | 981,279 | $618K | 0.0% | — | — | Equity | 816307300 |
| GEN | Gen Digital Inc - US | 32,800 | $618K | 0.0% | — | — | Call | 668771108 |
| IT | Gartner Inc - US | 3,900 | $618K | 0.0% | — | — | Put | 366651107 |
| ECPG | Encore Capital Group Inc - US | 8,741 | $613K | 0.0% | — | — | Equity | 292554102 |
| TTWO | Take-Two Interactive Software Inc - US | 3,100 | $612K | 0.0% | — | — | Call | 874054109 |
| SO | Southern Co/The - US | 6,300 | $608K | 0.0% | — | — | Call | 842587107 |
| MLAB | Mesa Laboratories Inc - US | 6,874 | $608K | 0.0% | — | — | Equity | 59064R109 |
| ARDX | Ardelyx Inc - US | 101,378 | $607K | 0.0% | — | — | Equity | 039697107 |
| TTMI | Ttm Technologies Inc - US | 6,200 | $604K | 0.0% | — | — | Put | 87305R109 |
| DHI | Dr Horton Inc - US | 4,400 | $604K | 0.0% | — | — | Call | 23331A109 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 2,824 | $603K | 0.0% | — | — | Exchange-Traded Fund | 464287598 |
| DRI | Darden Restaurants Inc - US | 3,070 | $602K | 0.0% | — | — | Equity | 237194105 |
| CHYM | Chime Financial Inc - US | 32,100 | $601K | 0.0% | — | — | Call | 16935C109 |
| ARKO | Arko Corp - US | 107,922 | $600K | 0.0% | — | — | Equity | 041242108 |
| LAD | Lithia Motors Inc - US | 2,400 | $599K | 0.0% | — | — | Put | 536797103 |
| VRNS | Varonis Systems Inc - US | 27,843 | $598K | 0.0% | — | — | Equity | 922280102 |
| TSN | Tyson Foods Inc - US | 9,300 | $596K | 0.0% | — | — | Put | 902494103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,800 | $596K | 0.0% | — | — | Put | 02043Q107 |
| POWL | Powell Industries Inc - US | 1,100 | $595K | 0.0% | — | — | Call | 739128106 |
| SNAP | Snap Inc - US | 129,200 | $594K | 0.0% | — | — | Put | 83304A106 |
| AOS | A O Smith Corp - US | 9,000 | $593K | 0.0% | — | — | Put | 831865209 |
| RBCAA | Republic Bancorp Inc/Ky - US | 8,403 | $593K | 0.0% | — | — | Equity | 760281204 |
| FOUR | Shift4 Payments Inc - US | 13,500 | $590K | 0.0% | — | — | Call | 82452J109 |
| BHP | Bhp Group Ltd - US ADR | 8,100 | $589K | 0.0% | — | — | Call | 088606108 |
| ICHR | Ichor Holdings Ltd - US | 12,625 | $588K | 0.0% | — | — | Equity | G4740B105 |
| EQIX | Equinix Inc - US REIT | 600 | $588K | 0.0% | — | — | Put | 29444U700 |
| FCG | First Trust Natural Gas Etf - US ETP | 18,540 | $588K | 0.0% | — | — | Exchange-Traded Fund | 33733E807 |
| ICLR | Icon Plc - US | 5,300 | $586K | 0.0% | — | — | Call | G4705A100 |
| ENTG | Entegris Inc - US | 5,000 | $586K | 0.0% | — | — | Put | 29362U104 |
| APLD | Applied Digital Corp - US | 24,600 | $584K | 0.0% | — | — | Put | 038169207 |
| SWKS | Skyworks Solutions Inc - US | 10,900 | $584K | 0.0% | — | — | Put | 83088M102 |
| TRV | Travelers Cos Inc/The - US | 2,000 | $583K | 0.0% | — | — | Put | 89417E109 |
| KLAR | Klarna Group PLC - US | 44,477 | $582K | 0.0% | — | — | Equity | G5279N105 |
| BDX | Becton Dickinson And Co - US | 3,700 | $582K | 0.0% | — | — | Call | 075887109 |
| SJM | J M Smucker Co/The - US | 6,023 | $581K | 0.0% | — | — | Equity | 832696405 |
| NVGS | Navigator Holdings Ltd - US | 30,021 | $580K | 0.0% | — | — | Equity | Y62132108 |
| FFIV | F5 Inc - US | 2,000 | $579K | 0.0% | — | — | Put | 315616102 |
| UNF | Unifirst Corp/Ma - US | 2,300 | $579K | 0.0% | — | — | Put | 904708104 |
| SGHC | Super Group Sghc Ltd - US | 53,516 | $578K | 0.0% | — | — | Equity | G8588X103 |
| — | Bruker Corp - US | 2,000 | $575K | 0.0% | — | — | Convertible Preferred Equity | 116794207 |
| STNG | Scorpio Tankers Inc - US | 7,700 | $575K | 0.0% | — | — | Put | Y7542C130 |
| ARCC | Ares Capital Corp - US | 31,900 | $575K | 0.0% | — | — | Put | 04010L103 |
| CHWY | Chewy Inc - US | 21,200 | $572K | 0.0% | — | — | Call | 16679L109 |
| MCFT | Mastercraft Boat Holdings Inc - US | 27,776 | $570K | 0.0% | — | — | Equity | 57637H103 |
| KYIV | Kyivstar Group Ltd - US | 56,228 | $569K | 0.0% | — | — | Equity | G5331N101 |
| CDE | Coeur Mining Inc - US | 30,300 | $569K | 0.0% | — | — | Call | 192108504 |
| IVZ | Invesco Ltd - US | 23,400 | $568K | 0.0% | — | — | Put | G491BT108 |
| GWRE | Guidewire Software Inc - US | 3,800 | $568K | 0.0% | — | — | Put | 40171V100 |
| FITB | Fifth Third Bancorp - US | 12,200 | $567K | 0.0% | — | — | Put | 316773100 |
| HNRG | Hallador Energy Co - US | 34,700 | $565K | 0.0% | — | — | Call | 40609P105 |
| GEO | Geo Group Inc/The - US REIT | 33,600 | $565K | 0.0% | — | — | Put | 36162J106 |
| PRMB | Primo Brands Corp-A - US | 29,992 | $565K | 0.0% | — | — | Equity | 741623102 |
| BG | Bunge Global SA - US | 4,418 | $562K | 0.0% | — | — | Equity | H11356104 |
| ESTC | Elastic Nv - US | 11,200 | $560K | 0.0% | — | — | Put | N14506104 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 11,979 | $560K | 0.0% | — | — | Depository Receipt | 399909100 |
| IE | Ivanhoe Electric Inc / US - US | 47,300 | $559K | 0.0% | — | — | Call | 46578C108 |
| PCT | Purecycle Technologies Inc - US | 107,709 | $559K | 0.0% | — | — | Equity | 74623V103 |
| CAKE | Cheesecake Factory Inc/The - US | 10,200 | $558K | 0.0% | — | — | Call | 163072101 |
| DAR | Darling Ingredients Inc - US | 9,000 | $557K | 0.0% | — | — | Call | 237266101 |
| MCHP | Microchip Technology Inc - US | 8,600 | $556K | 0.0% | — | — | Call | 595017104 |
| TWLO | Twilio Inc - US | 4,400 | $554K | 0.0% | — | — | Call | 90138F102 |
| VITL | Vital Farms Inc - US | 39,194 | $553K | 0.0% | — | — | Equity | 92847W103 |
| MARA | MARA Holdings Inc - US | 67,700 | $552K | 0.0% | — | — | Call | 565788106 |
| HAS | Hasbro Inc - US | 5,900 | $552K | 0.0% | — | — | Put | 418056107 |
| BKKT | Bakkt Inc - US | 75,019 | $552K | 0.0% | — | — | Equity | 05759B305 |
| RKT | Rocket Cos Inc - US | 38,700 | $551K | 0.0% | — | — | Call | 77311W101 |
| HRL | Hormel Foods Corp - US | 24,300 | $550K | 0.0% | — | — | Put | 440452100 |
| GPC | Genuine Parts Co - US | 5,200 | $550K | 0.0% | — | — | Put | 372460105 |
| DHR | Danaher Corp - US | 2,900 | $550K | 0.0% | — | — | Call | 235851102 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 150,000 | $549K | 0.0% | — | — | Put | G4124C109 |
| KDP | Keurig Dr Pepper Inc - US | 20,800 | $548K | 0.0% | — | — | Call | 49271V100 |
| VICR | Vicor Corp - US | 3,400 | $547K | 0.0% | — | — | Put | 925815102 |
| ERO | ERO Copper Corp - US | 20,500 | $547K | 0.0% | — | — | Call | 296006109 |
| SITE | Siteone Landscape Supply Inc - US | 4,100 | $546K | 0.0% | — | — | Put | 82982L103 |
| ELF | Elf Beauty Inc - US | 9,000 | $545K | 0.0% | — | — | Call | 26856L103 |
| VEEV | Veeva Systems Inc - US | 3,100 | $545K | 0.0% | — | — | Call | 922475108 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $542K | 0.0% | — | — | Call | 03152W109 |
| DY | Dycom Industries Inc - US | 1,600 | $542K | 0.0% | — | — | Call | 267475101 |
| REGN | Regeneron Pharmaceuticals Inc - US | 700 | $541K | 0.0% | — | — | Put | 75886F107 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 5,000 | $540K | 0.0% | — | — | Exchange-Traded Fund | 78464A755 |
| IT | Gartner Inc - US | 3,400 | $538K | 0.0% | — | — | Call | 366651107 |
| ROK | Rockwell Automation Inc - US | 1,500 | $538K | 0.0% | — | — | Put | 773903109 |
| ANF | Abercrombie & Fitch Co - US | 5,885 | $538K | 0.0% | — | — | Equity | 002896207 |
| TWFG | TWFG Inc - US | 29,165 | $536K | 0.0% | — | — | Equity | 87318A101 |
| LUMN | Lumen Technologies Inc - US | 76,900 | $534K | 0.0% | — | — | Put | 550241103 |
| PFSI | Pennymac Financial Services Inc - US | 6,100 | $533K | 0.0% | — | — | Put | 70932M107 |
| TENB | Tenable Holdings Inc - US | 31,500 | $533K | 0.0% | — | — | Call | 88025T102 |
| CDW | Cdw Corp/De - US | 4,400 | $532K | 0.0% | — | — | Put | 12514G108 |
| BILL | Bill Holdings Inc - US | 13,900 | $532K | 0.0% | — | — | Put | 090043100 |
| EQR | Equity Residential - US REIT | 9,000 | $532K | 0.0% | — | — | Put | 29476L107 |
| BMRN | Biomarin Pharmaceutical Inc - US | 9,400 | $531K | 0.0% | — | — | Put | 09061G101 |
| ROP | Roper Technologies Inc - US | 1,500 | $531K | 0.0% | — | — | Put | 776696106 |
| CALM | Cal-Maine Foods Inc - US | 6,700 | $530K | 0.0% | — | — | Call | 128030202 |
| BAX | Baxter International Inc - US | 31,500 | $529K | 0.0% | — | — | Put | 071813109 |
| MUX | McEwen Inc - US | 25,900 | $529K | 0.0% | — | — | Put | 58039P305 |
| MKSI | MKS Inc - US | 2,300 | $529K | 0.0% | — | — | Put | 55306N104 |
| XNCR | Xencor Inc - US | 43,818 | $528K | 0.0% | — | — | Equity | 98401F105 |
| BLD | Topbuild Corp - US | 1,500 | $527K | 0.0% | — | — | Call | 89055F103 |
| ANGO | Angiodynamics Inc - US | 46,314 | $527K | 0.0% | — | — | Equity | 03475V101 |
| CORT | Corcept Therapeutics Inc - US | 13,000 | $524K | 0.0% | — | — | Call | 218352102 |
| ERO | ERO Copper Corp - US | 19,639 | $524K | 0.0% | — | — | Equity | 296006109 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 42,512 | $524K | 0.0% | — | — | Depository Receipt | 82575P107 |
| HYLN | Hyliion Holdings Corp - US | 297,568 | $524K | 0.0% | — | — | Equity | 449109107 |
| CBLL | Ceribell Inc - US | 28,486 | $522K | 0.0% | — | — | Equity | 15678C102 |
| LPTH | Lightpath Technologies Inc - US | 52,000 | $522K | 0.0% | — | — | Put | 532257805 |
| VALE | Vale Sa - US ADR | 32,761 | $521K | 0.0% | — | — | Depository Receipt | 91912E105 |
| HCSG | Healthcare Services Group Inc - US | 28,001 | $519K | 0.0% | — | — | Equity | 421906108 |
| LASR | Nlight Inc - US | 9,100 | $519K | 0.0% | — | — | Put | 65487K100 |
| OLN | Olin Corp - US | 17,400 | $517K | 0.0% | — | — | Call | 680665205 |
| EME | Emcor Group Inc - US | 700 | $517K | 0.0% | — | — | Put | 29084Q100 |
| ASPN | Aspen Aerogels Inc - US | 151,093 | $517K | 0.0% | — | — | Equity | 04523Y105 |
| AON | Aon Plc - US | 1,600 | $516K | 0.0% | — | — | Put | G0403H108 |
| AME | Ametek Inc - US | 2,400 | $514K | 0.0% | — | — | Put | 031100100 |
| SII | Sprott Inc - US | 3,600 | $514K | 0.0% | — | — | Call | 852066208 |
| IWV | Ishares Russell 3000 Etf - US ETP | 1,384 | $513K | 0.0% | — | — | Exchange-Traded Fund | 464287689 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 4,200 | $513K | 0.0% | — | — | Put | 59522J103 |
| ONTO | Onto Innovation Inc - US | 2,500 | $513K | 0.0% | — | — | Call | 683344105 |
| AMPX | Amprius Technologies Inc - US | 30,400 | $513K | 0.0% | — | — | Put | 03214Q108 |
| URI | United Rentals Inc - US | 700 | $510K | 0.0% | — | — | Call | 911363109 |
| AVBP | ArriVent Biopharma Inc - US | 22,101 | $510K | 0.0% | — | — | Equity | 04272N102 |
| SEI | Solaris Energy Infrastructure Inc - US | 9,000 | $509K | 0.0% | — | — | Put | 83418M103 |
| XEL | Xcel Energy Inc - US | 6,400 | $508K | 0.0% | — | — | Put | 98389B100 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF - US | 2,000 | $508K | 0.0% | — | — | Exchange-Traded Fund | 78464A631 |
| DVA | Davita Inc - US | 3,300 | $507K | 0.0% | — | — | Call | 23918K108 |
| LBTYA | Liberty Global Ltd - A | 41,900 | $507K | 0.0% | — | — | Call | G61188101 |
| AAP | Advance Auto Parts Inc - US | 9,600 | $506K | 0.0% | — | — | Put | 00751Y106 |
| DV | Doubleverify Holdings Inc - US | 53,300 | $506K | 0.0% | — | — | Put | 25862V105 |
| DB | Deutsche Bank Ag - US | 17,000 | $506K | 0.0% | — | — | Put | D18190898 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 20,395 | $505K | 0.0% | — | — | Equity | 14888U101 |
| LDI | Loandepot Inc - US | 355,248 | $504K | 0.0% | — | — | Equity | 53946R106 |
| ARQQ | Arqit Quantum Inc - US | 38,069 | $504K | 0.0% | — | — | Equity | G0567U127 |
| MRSH | Marsh & Mclennan Cos Inc - US | 2,900 | $503K | 0.0% | — | — | Put | 571748102 |
| FSK | Fs Kkr Capital Corp - US | 49,300 | $502K | 0.0% | — | — | Call | 302635206 |
| FE | Firstenergy Corp - US | 9,900 | $502K | 0.0% | — | — | Put | 337932107 |
| ZETA | Zeta Global Holdings Corp - US | 31,500 | $501K | 0.0% | — | — | Put | 98956A105 |
| AVD | American Vanguard Corp - US | 201,359 | $501K | 0.0% | — | — | Equity | 030371108 |
| VNOM | Viper Energy Inc - US | 10,600 | $498K | 0.0% | — | — | Call | 64361Q101 |
| SA | Seabridge Gold Inc - US | 17,542 | $497K | 0.0% | — | — | Equity | 811916105 |
| INBX | Inhibrx Biosciences Inc - US | 7,373 | $496K | 0.0% | — | — | Equity | 45720N103 |
| PBI | Pitney Bowes Inc - US | 44,799 | $495K | 0.0% | — | — | Equity | 724479100 |
| VITL | Vital Farms Inc - US | 35,000 | $494K | 0.0% | — | — | Call | 92847W103 |
| FNV | Franco-Nevada Corp - US | 2,000 | $494K | 0.0% | — | — | Call | 351858105 |
| CHYM | Chime Financial Inc - US | 26,300 | $493K | 0.0% | — | — | Put | 16935C109 |
| ACH | Accendra Health Inc - US | 215,552 | $491K | 0.0% | — | — | Equity | 690732102 |
| RDNT | Radnet Inc - US | 8,781 | $491K | 0.0% | — | — | Equity | 750491102 |
| IRM | Iron Mountain Inc - US REIT | 4,800 | $490K | 0.0% | — | — | Call | 46284V101 |
| AGX | Argan Inc - US | 900 | $490K | 0.0% | — | — | Call | 04010E109 |
| EOSE | Eos Energy Enterprises Inc - US | 98,800 | $490K | 0.0% | — | — | Put | 29415C101 |
| AWK | American Water Works Co Inc - US | 3,600 | $490K | 0.0% | — | — | Call | 030420103 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | 2,658 | $490K | 0.0% | — | — | Exchange-Traded Fund | 922908512 |
| ETSY | Etsy Inc - US | 9,800 | $490K | 0.0% | — | — | Call | 29786A106 |
| TTAN | ServiceTitan Inc - US | 7,700 | $489K | 0.0% | — | — | Call | 81764X103 |
| EW | Edwards Lifesciences Corp - US | 6,100 | $488K | 0.0% | — | — | Put | 28176E108 |
| KRMN | Karman Holdings Inc - US | 6,100 | $488K | 0.0% | — | — | Put | 485924104 |
| HMN | Horace Mann Educators Corp - US | 11,428 | $488K | 0.0% | — | — | Equity | 440327104 |
| OC | Owens Corning - US | 4,500 | $487K | 0.0% | — | — | Put | 690742101 |
| LYFT | Lyft Inc - US | 36,600 | $487K | 0.0% | — | — | Call | 55087P104 |
| CAAP | Corp America Airports Sa - US | 19,235 | $486K | 0.0% | — | — | Equity | L1995B107 |
| JBGS | Jbg Smith Properties - US REIT | 33,260 | $486K | 0.0% | — | — | Equity | 46590V100 |
| BALL | Ball Corp - US | 8,200 | $485K | 0.0% | — | — | Put | 058498106 |
| VOD | Vodafone Group Plc - US ADR | 32,200 | $484K | 0.0% | — | — | Put | 92857W308 |
| PRAX | Praxis Precision Medicines Inc - US | 1,500 | $483K | 0.0% | — | — | Put | 74006W207 |
| WOLF | Wolfspeed Inc/DE - US | 29,600 | $483K | 0.0% | — | — | Call | 97785W106 |
| MHK | Mohawk Industries Inc - US | 4,900 | $482K | 0.0% | — | — | Equity | 608190104 |
| METC | Ramaco Resources Inc - US | 31,200 | $482K | 0.0% | — | — | Put | 75134P600 |
| OMC | Omnicom Group Inc - US | 6,400 | $482K | 0.0% | — | — | Call | 681919106 |
| GRAL | GRAIL Inc - US | 9,300 | $481K | 0.0% | — | — | Put | 384747101 |
| GWRE | Guidewire Software Inc - US | 3,200 | $479K | 0.0% | — | — | Call | 40171V100 |
| THFF | First Financial Corp - US | 7,571 | $478K | 0.0% | — | — | Equity | 320218100 |
| CXW | Corecivic Inc - US | 25,200 | $477K | 0.0% | — | — | Call | 21871N101 |
| TRP | Tc Energy Corp - US | 7,600 | $476K | 0.0% | — | — | Put | 87807B107 |
| WGS | GeneDx Holdings Corp - US | 7,400 | $475K | 0.0% | — | — | Put | 81663L200 |
| CYTK | Cytokinetics Inc - US | 7,200 | $475K | 0.0% | — | — | Call | 23282W605 |
| CNI | Canadian National Railway Co - US | 4,600 | $473K | 0.0% | — | — | Put | 136375102 |
| TWI | Titan International Inc - US | 68,400 | $473K | 0.0% | — | — | Equity | 88830M102 |
| CNR | Core Natural Resources Inc - US | 4,500 | $471K | 0.0% | — | — | Put | 218937100 |
| CMPX | Compass Therapeutics Inc - US | 88,931 | $470K | 0.0% | — | — | Equity | 20454B104 |
| CENX | Century Aluminum Co - US | 8,000 | $470K | 0.0% | — | — | Put | 156431108 |
| CE | Celanese Corp - US | 7,100 | $467K | 0.0% | — | — | Put | 150870103 |
| SSO | Proshares Ultra S&P500 - US ETP | 8,994 | $467K | 0.0% | — | — | Exchange-Traded Fund | 74347R107 |
| WWD | Woodward Inc - US | 1,300 | $465K | 0.0% | — | — | Call | 980745103 |
| NOK | Nokia Oyj - US ADR | 57,660 | $464K | 0.0% | — | — | Depository Receipt | 654902204 |
| CIEN | Ciena Corp - US | 1,194 | $464K | 0.0% | — | — | Equity | 171779309 |
| AGIO | Agios Pharmaceuticals Inc - US | 13,700 | $463K | 0.0% | — | — | Call | 00847X104 |
| MHK | Mohawk Industries Inc - US | 4,700 | $463K | 0.0% | — | — | Put | 608190104 |
| CRH | Crh Plc - US | 4,400 | $463K | 0.0% | — | — | Call | G25508105 |
| OLPX | Olaplex Holdings Inc - US | 227,607 | $462K | 0.0% | — | — | Equity | 679369108 |
| FET | Forum Energy Technologies Inc - US | 7,874 | $462K | 0.0% | — | — | Equity | 34984V209 |
| NOG | Northern Oil And Gas Inc - US | 15,800 | $462K | 0.0% | — | — | Put | 665531307 |
| COLL | Collegium Pharmaceutical Inc - US | 13,956 | $462K | 0.0% | — | — | Equity | 19459J104 |
| MNTN | MNTN Inc - US | 52,270 | $460K | 0.0% | — | — | Equity | 55318A108 |
| INOD | Innodata Inc - US | 11,900 | $460K | 0.0% | — | — | Put | 457642205 |
| JEF | Jefferies Financial Group Inc - US | 11,100 | $458K | 0.0% | — | — | Call | 47233W109 |
| SDRL | Seadrill Ltd - US | 10,051 | $457K | 0.0% | — | — | Equity | G7997W102 |
| PR | Permian Resources Corp - US | 21,400 | $456K | 0.0% | — | — | Put | 71424F105 |
| BURL | Burlington Stores Inc - US | 1,400 | $456K | 0.0% | — | — | Put | 122017106 |
| MTDR | Matador Resources Co - US | 7,200 | $455K | 0.0% | — | — | Call | 576485205 |
| GTES | Gates Industrial Corp Plc - US | 20,111 | $455K | 0.0% | — | — | Equity | G39108108 |
| OC | Owens Corning - US | 4,200 | $455K | 0.0% | — | — | Call | 690742101 |
| LNC | Lincoln National Corp - US | 12,800 | $454K | 0.0% | — | — | Call | 534187109 |
| TPR | Tapestry Inc - US | 3,200 | $452K | 0.0% | — | — | Call | 876030107 |
| LPLA | Lpl Financial Holdings Inc - US | 1,500 | $451K | 0.0% | — | — | Call | 50212V100 |
| HUT | Hut 8 Corp - US | 9,600 | $450K | 0.0% | — | — | Call | 44812J104 |
| SYK | Stryker Corp - US | 1,370 | $450K | 0.0% | — | — | Equity | 863667101 |
| SYY | Sysco Corp - US | 6,300 | $449K | 0.0% | — | — | Call | 871829107 |
| PH | Parker-Hannifin Corp - US | 500 | $448K | 0.0% | — | — | Call | 701094104 |
| FHB | First Hawaiian Inc - US | 18,160 | $447K | 0.0% | — | — | Equity | 32051X108 |
| LNT | Alliant Energy Corp - US | 6,179 | $443K | 0.0% | — | — | Equity | 018802108 |
| MSA | Msa Safety Inc - US | 2,691 | $441K | 0.0% | — | — | Equity | 553498106 |
| OR | OR Royalties Inc - US | 11,600 | $441K | 0.0% | — | — | Put | 68390D106 |
| GRMN | Garmin Ltd - US | 1,900 | $441K | 0.0% | — | — | Put | H2906T109 |
| ITGR | Integer Holdings Corp - US | 5,000 | $440K | 0.0% | — | — | Call | 45826H109 |
| CNH | Cnh Industrial Nv - US | 40,000 | $440K | 0.0% | — | — | Call | N20944109 |
| RSG | Republic Services Inc - US | 2,000 | $438K | 0.0% | — | — | Call | 760759100 |
| CPRI | Capri Holdings Ltd - US | 24,800 | $437K | 0.0% | — | — | Put | G1890L107 |
| CRK | Comstock Resources Inc - US | 20,700 | $436K | 0.0% | — | — | Put | 205768302 |
| CC | Chemours Co/The - US | 19,800 | $436K | 0.0% | — | — | Put | 163851108 |
| BLSH | Bullish - US | 12,200 | $436K | 0.0% | — | — | Put | G16910120 |
| VO | Vanguard Mid-Cap Etf - US ETP | 1,517 | $436K | 0.0% | — | — | Exchange-Traded Fund | 922908629 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 31,334 | $436K | 0.0% | — | — | Equity | 03237H101 |
| EVTL | Vertical Aerospace Ltd - US | 196,956 | $435K | 0.0% | — | — | Equity | G9471C206 |
| AMPX | Amprius Technologies Inc - US | 25,800 | $435K | 0.0% | — | — | Call | 03214Q108 |
| FDS | Factset Research Systems Inc - US | 2,000 | $434K | 0.0% | — | — | Put | 303075105 |
| MCK | Mckesson Corp - US | 500 | $433K | 0.0% | — | — | Call | 58155Q103 |
| AMR | Alpha Metallurgical Resources Inc - US | 2,099 | $431K | 0.0% | — | — | Equity | 020764106 |
| SBET | SharpLink Inc - US | 66,800 | $431K | 0.0% | — | — | Call | 820014405 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 28,000 | $430K | 0.0% | — | — | Put | 413216300 |
| GEMI | Gemini Space Station Inc - US | 97,326 | $430K | 0.0% | — | — | Equity | 36866J105 |
| FEIM | Frequency Electronics Inc - US | 9,712 | $430K | 0.0% | — | — | Equity | 358010106 |
| KRUS | Kura Sushi Usa Inc - US | 6,156 | $430K | 0.0% | — | — | Equity | 501270102 |
| DHT | Dht Holdings Inc - US | 23,500 | $429K | 0.0% | — | — | Put | Y2065G121 |
| IESC | Ies Holdings Inc - US | 900 | $429K | 0.0% | — | — | Put | 44951W106 |
| LUNR | Intuitive Machines Inc - US | 23,100 | $429K | 0.0% | — | — | Put | 46125A100 |
| SYK | Stryker Corp - US | 1,300 | $427K | 0.0% | — | — | Call | 863667101 |
| PTON | Peloton Interactive Inc - US | 99,500 | $427K | 0.0% | — | — | Call | 70614W100 |
| ORIC | Oric Pharmaceuticals Inc - US | 33,688 | $427K | 0.0% | — | — | Equity | 68622P109 |
| VANI | Vivani Medical Inc - US | 426,302 | $426K | 0.0% | — | — | Equity | 92854B109 |
| NUVL | Nuvalent Inc - US | 4,150 | $425K | 0.0% | — | — | Equity | 670703107 |
| JBL | Jabil Inc - US | 1,600 | $425K | 0.0% | — | — | Put | 466313103 |
| PHAT | Phathom Pharmaceuticals Inc - US | 38,225 | $425K | 0.0% | — | — | Equity | 71722W107 |
| SFIX | Stitch Fix Inc - US | 128,213 | $424K | 0.0% | — | — | Equity | 860897107 |
| AEO | American Eagle Outfitters Inc - US | 25,400 | $424K | 0.0% | — | — | Put | 02553E106 |
| VICI | Vici Properties Inc - US REIT | 15,500 | $423K | 0.0% | — | — | Call | 925652109 |
| SYRE | Spyre Therapeutics Inc - US | 8,364 | $422K | 0.0% | — | — | Equity | 00773J202 |
| UTL | Unitil Corp - US | 8,064 | $421K | 0.0% | — | — | Equity | 913259107 |
| BBWI | Bath & Body Works Inc - US | 22,500 | $420K | 0.0% | — | — | Put | 070830104 |
| PVH | Pvh Corp - US | 6,017 | $420K | 0.0% | — | — | Equity | 693656100 |
| WSM | Williams-Sonoma Inc - US | 2,300 | $419K | 0.0% | — | — | Put | 969904101 |
| EVR | Evercore Inc - US | 1,400 | $418K | 0.0% | — | — | Call | 29977A105 |
| APTV | Aptiv Holdings Ltd - US | 6,004 | $417K | 0.0% | — | — | Equity | G3265R107 |
| RMAX | Re/Max Holdings Inc - US | 72,192 | $416K | 0.0% | — | — | Equity | 75524W108 |
| BXP | BXP Inc - US REIT | 8,000 | $415K | 0.0% | — | — | Call | 101121101 |
| BKR | Baker Hughes Co - US | 6,800 | $415K | 0.0% | — | — | Call | 05722G100 |
| VITL | Vital Farms Inc - US | 29,400 | $415K | 0.0% | — | — | Put | 92847W103 |
| BBSI | Barrett Business Services Inc - US | 14,217 | $415K | 0.0% | — | — | Equity | 068463108 |
| WPC | Wp Carey Inc - US REIT | 6,100 | $415K | 0.0% | — | — | Put | 92936U109 |
| DLR | Digital Realty Trust Inc - US REIT | 2,300 | $414K | 0.0% | — | — | Put | 253868103 |
| WD | Walker & Dunlop Inc - US | 9,339 | $414K | 0.0% | — | — | Equity | 93148P102 |
| UAA | Under Armour Inc - US | 70,000 | $414K | 0.0% | — | — | Call | 904311107 |
| MHK | Mohawk Industries Inc - US | 4,200 | $414K | 0.0% | — | — | Call | 608190104 |
| MTB | M&T Bank Corp - US | 2,000 | $413K | 0.0% | — | — | Put | 55261F104 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | 2,235 | $413K | 0.0% | — | — | Exchange-Traded Fund | 25459W862 |
| TXRH | Texas Roadhouse Inc - US | 2,500 | $413K | 0.0% | — | — | Put | 882681109 |
| JANX | Janux Therapeutics Inc - US | 29,689 | $413K | 0.0% | — | — | Equity | 47103J105 |
| CGEM | Cullinan Therapeutics Inc - US | 28,988 | $412K | 0.0% | — | — | Equity | 230031106 |
| PAR | Par Technology Corp - US | 30,900 | $412K | 0.0% | — | — | Call | 698884103 |
| UEC | Uranium Energy Corp - US | 30,500 | $412K | 0.0% | — | — | Put | 916896103 |
| VIK | Viking Holdings Ltd - US | 5,600 | $411K | 0.0% | — | — | Put | G93A5A101 |
| NKTR | Nektar Therapeutics - US | 5,700 | $410K | 0.0% | — | — | Put | 640268306 |
| PLD | Prologis Inc - US REIT | 3,100 | $410K | 0.0% | — | — | Call | 74340W103 |
| SYM | Symbotic Inc - US | 7,700 | $410K | 0.0% | — | — | Put | 87151X101 |
| TPG | TPG Partners LLC - US | 10,100 | $409K | 0.0% | — | — | Call | 872657101 |
| NDSN | Nordson Corp - US | 1,537 | $409K | 0.0% | — | — | Equity | 655663102 |
| VMC | Vulcan Materials Co - US | 1,500 | $408K | 0.0% | — | — | Call | 929160109 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 6,500 | $408K | 0.0% | — | — | Put | 04280A100 |
| RNR | Renaissancere Holdings Ltd - US | 1,370 | $407K | 0.0% | — | — | Equity | G7496G103 |
| KEY | Keycorp - US | 20,300 | $407K | 0.0% | — | — | Put | 493267108 |
| BOKF | Bok Financial Corp - US | 3,178 | $407K | 0.0% | — | — | Equity | 05561Q201 |
| CTAS | Cintas Corp - US | 2,400 | $406K | 0.0% | — | — | Call | 172908105 |
| LH | Labcorp Holdings Inc - US | 1,520 | $406K | 0.0% | — | — | Equity | 504922105 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 34,682 | $404K | 0.0% | — | — | Equity | 70931T103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | 6,790 | $404K | 0.0% | — | — | Exchange-Traded Fund | 92206C706 |
| CABA | Cabaletta Bio Inc - US | 150,000 | $404K | 0.0% | — | — | Call | 12674W109 |
| RMD | Resmed Inc - US | 1,796 | $403K | 0.0% | — | — | Equity | 761152107 |
| CRVS | Corvus Pharmaceuticals Inc - US | 27,494 | $402K | 0.0% | — | — | Equity | 221015100 |
| PTGX | Protagonist Therapeutics Inc - US | 3,800 | $401K | 0.0% | — | — | Put | 74366E102 |
| NBR | Nabors Industries Ltd - US | 4,651 | $400K | 0.0% | — | — | Equity | G6359F137 |
| SRAD | Sportradar Holding Ag - US | 23,855 | $399K | 0.0% | — | — | Equity | H8088L103 |
| TEAM | Atlassian Corp - US | 5,843 | $399K | 0.0% | — | — | Equity | 049468101 |
| TSCO | Tractor Supply Co - US | 8,800 | $399K | 0.0% | — | — | Put | 892356106 |
| MDT | Medtronic Plc - US | 4,591 | $398K | 0.0% | — | — | Equity | G5960L103 |
| FUN | Six Flags Entertainment Corporation - US MLP | 22,400 | $398K | 0.0% | — | — | Call | 83001C108 |
| BTI | British American Tobacco Plc - US ADR | 6,800 | $398K | 0.0% | — | — | Call | 110448107 |
| MRAM | Everspin Technologies Inc - US | 45,000 | $396K | 0.0% | — | — | Call | 30041T104 |
| PPG | Ppg Industries Inc - US | 3,700 | $395K | 0.0% | — | — | Call | 693506107 |
| BRZE | Braze Inc - US | 16,700 | $394K | 0.0% | — | — | Put | 10576N102 |
| BRBR | BellRing Brands Inc - US | 24,500 | $394K | 0.0% | — | — | Call | 07831C103 |
| BDX | Becton Dickinson And Co - US | 2,500 | $393K | 0.0% | — | — | Put | 075887109 |
| VTR | Ventas Inc - US REIT | 4,800 | $393K | 0.0% | — | — | Put | 92276F100 |
| — | Whirlpool Corp - US | 9,500 | $391K | 0.0% | — | — | Convertible Preferred Equity | 963320205 |
| HBM | Hudbay Minerals Inc - US | 18,700 | $391K | 0.0% | — | — | Call | 443628102 |
| VZLA | Vizsla Silver Corp - US | 118,400 | $391K | 0.0% | — | — | Call | 92859G608 |
| CPS | Cooper-Standard Holdings Inc - US | 13,960 | $389K | 0.0% | — | — | Equity | 21676P103 |
| CDNS | Cadence Design Systems Inc - US | 1,400 | $389K | 0.0% | — | — | Call | 127387108 |
| OBDC | Blue Owl Capital Corp - US | 35,000 | $387K | 0.0% | — | — | Put | 69121K104 |
| MNKD | Mannkind Corp - US | 156,828 | $384K | 0.0% | — | — | Equity | 56400P706 |
| HEI | Heico Corp.-NEW | 1,400 | $384K | 0.0% | — | — | Put | 422806109 |
| SANA | Sana Biotechnology Inc - US | 133,183 | $384K | 0.0% | — | — | Equity | 799566104 |
| CM | Canadian Imperial Bank Of Commerce - US | 4,047 | $383K | 0.0% | — | — | Equity | 136069101 |
| ODD | Oddity Tech Ltd - US | 28,600 | $383K | 0.0% | — | — | Call | M7518J104 |
| ALC | Alcon Inc - US | 5,078 | $383K | 0.0% | — | — | Equity | H01301128 |
| REPL | Replimune Group Inc - US | 50,000 | $383K | 0.0% | — | — | Put | 76029N106 |
| ETR | Entergy Corp - US | 3,400 | $382K | 0.0% | — | — | Put | 29364G103 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 18,400 | $382K | 0.0% | — | — | Call | 71654V408 |
| LYV | Live Nation Entertainment Inc - US | 2,500 | $381K | 0.0% | — | — | Call | 538034109 |
| SKYT | Skywater Technology Inc - US | 13,900 | $381K | 0.0% | — | — | Call | 83089J108 |
| KSS | Kohl's Corp - US | 29,500 | $381K | 0.0% | — | — | Put | 500255104 |
| AZTA | Azenta Inc - US | 17,999 | $380K | 0.0% | — | — | Equity | 114340102 |
| UPWK | Upwork Inc - US | 34,700 | $380K | 0.0% | — | — | Put | 91688F104 |
| PTEN | Patterson-Uti Energy Inc - US | 35,000 | $379K | 0.0% | — | — | Put | 703481101 |
| SRE | Sempra - US | 3,900 | $379K | 0.0% | — | — | Put | 816851109 |
| OLN | Olin Corp - US | 12,700 | $378K | 0.0% | — | — | Put | 680665205 |
| ALGN | Align Technology Inc - US | 2,200 | $377K | 0.0% | — | — | Call | 016255101 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 | $377K | 0.0% | — | — | Call | 31946M103 |
| OLED | Universal Display Corp - US | 4,100 | $376K | 0.0% | — | — | Put | 91347P105 |
| CPA | Copa Holdings Sa - US | 3,300 | $375K | 0.0% | — | — | Call | P31076105 |
| BAH | Booz Allen Hamilton Holding Corp - US | 4,800 | $375K | 0.0% | — | — | Call | 099502106 |
| EGO | Eldorado Gold Corp - US | 10,900 | $374K | 0.0% | — | — | Call | 284902509 |
| FVRR | Fiverr International Ltd - US | 37,300 | $374K | 0.0% | — | — | Call | M4R82T106 |
| MOH | Molina Healthcare Inc - US | 2,800 | $373K | 0.0% | — | — | Call | 60855R100 |
| ANGX | Angel Studios Inc - US | 122,372 | $373K | 0.0% | — | — | Equity | 034948109 |
| OHI | Omega Healthcare Investors Inc - US REIT | 8,500 | $372K | 0.0% | — | — | Put | 681936100 |
| ECL | Ecolab Inc - US | 1,400 | $372K | 0.0% | — | — | Call | 278865100 |
| SIRI | Sirius Xm Holdings Inc - US | 16,100 | $372K | 0.0% | — | — | Call | 829933100 |
| LRN | Stride Inc - US | 4,200 | $370K | 0.0% | — | — | Put | 86333M108 |
| GFI | Gold Fields Ltd - US ADR | 8,156 | $370K | 0.0% | — | — | Depository Receipt | 38059T106 |
| NXE | NexGen Energy Ltd - US | 31,800 | $369K | 0.0% | — | — | Put | 65340P106 |
| WASH | Washington Trust Bancorp Inc - US | 11,024 | $369K | 0.0% | — | — | Equity | 940610108 |
| GXO | Gxo Logistics Inc - US | 7,100 | $368K | 0.0% | — | — | Put | 36262G101 |
| KOD | Kodiak Sciences Inc - US | 9,651 | $368K | 0.0% | — | — | Equity | 50015M109 |
| CG | Carlyle Group Inc/The - US | 7,600 | $368K | 0.0% | — | — | Put | 14316J108 |
| CGNX | Cognex Corp - US | 7,500 | $367K | 0.0% | — | — | Call | 192422103 |
| CLS | Celestica Inc - US | 1,300 | $366K | 0.0% | — | — | Call | 15101Q207 |
| AVAV | Aerovironment Inc - US | 2,000 | $366K | 0.0% | — | — | Call | 008073108 |
| UNFI | United Natural Foods Inc - US | 8,100 | $365K | 0.0% | — | — | Put | 911163103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | 11,246 | $365K | 0.0% | — | — | Exchange-Traded Fund | 808524763 |
| CASY | Casey's General Stores Inc - US | 500 | $364K | 0.0% | — | — | Put | 147528103 |
| ARVN | Arvinas Inc - US | 34,298 | $364K | 0.0% | — | — | Equity | 04335A105 |
| TAP | Molson Coors Beverage Co - US Class B | 8,400 | $362K | 0.0% | — | — | Call | 60871R209 |
| CP | Canadian Pacific Kansas City Ltd - US | 4,594 | $361K | 0.0% | — | — | Equity | 13646K108 |
| PSKY | Paramount Skydance Corp - US Class B | 39,900 | $360K | 0.0% | — | — | Call | 69932A204 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,900 | $359K | 0.0% | — | — | Put | 810186106 |
| FVRR | Fiverr International Ltd - US | 35,700 | $358K | 0.0% | — | — | Put | M4R82T106 |
| FIS | Fidelity National Information Services Inc - US | 7,600 | $357K | 0.0% | — | — | Call | 31620M106 |
| BK | Bank Of New York Mellon Corp/The - US | 3,000 | $356K | 0.0% | — | — | Call | 064058100 |
| AS | Amer Sports Inc - US | 10,800 | $356K | 0.0% | — | — | Put | G0260P102 |
| CHRD | Chord Energy Corp - US | 2,500 | $355K | 0.0% | — | — | Put | 674215207 |
| ZBRA | Zebra Technologies Corp - US | 1,700 | $355K | 0.0% | — | — | Call | 989207105 |
| MTZ | Mastec Inc - US | 1,100 | $354K | 0.0% | — | — | Call | 576323109 |
| KURA | Kura Oncology Inc - US | 43,520 | $354K | 0.0% | — | — | Equity | 50127T109 |
| TIGR | Up Fintech Holding Ltd - US ADR | 56,100 | $353K | 0.0% | — | — | Put | 91531W106 |
| BCS | Barclays Plc - US ADR | 16,700 | $353K | 0.0% | — | — | Put | 06738E204 |
| GAP | Gap Inc/The - US | 14,600 | $353K | 0.0% | — | — | Put | 364760108 |
| FLS | Flowserve Corp - US | 4,800 | $353K | 0.0% | — | — | Call | 34354P105 |
| MLI | Mueller Industries Inc - US | 3,177 | $352K | 0.0% | — | — | Equity | 624756102 |
| DOLE | Dole Plc - US | 24,589 | $351K | 0.0% | — | — | Equity | G27907107 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,700 | $351K | 0.0% | — | — | Call | 05156V102 |
| SU | Suncor Energy Inc - US | 5,300 | $350K | 0.0% | — | — | Call | 867224107 |
| S | Sentinelone Inc - US | 27,200 | $350K | 0.0% | — | — | Put | 81730H109 |
| NE | Noble Corp Plc - US | 7,100 | $348K | 0.0% | — | — | Put | G65431127 |
| ALC | Alcon Inc - US | 4,600 | $347K | 0.0% | — | — | Put | H01301128 |
| UPST | Upstart Holdings Inc - US | 13,507 | $346K | 0.0% | — | — | Equity | 91680M107 |
| SITE | Siteone Landscape Supply Inc - US | 2,600 | $346K | 0.0% | — | — | Call | 82982L103 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,300 | $345K | 0.0% | — | — | Put | 05156V102 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 6,378 | $345K | 0.0% | — | — | Exchange-Traded Fund | 922042858 |
| QRVO | Qorvo Inc - US | 4,434 | $343K | 0.0% | — | — | Equity | 74736K101 |
| BOC | Boston Omaha Corp - US | 29,306 | $342K | 0.0% | — | — | Equity | 101044105 |
| GT | Goodyear Tire & Rubber Co/The - US | 51,500 | $341K | 0.0% | — | — | Call | 382550101 |
| BTU | Peabody Energy Corp - US | 10,300 | $339K | 0.0% | — | — | Call | 704551100 |
| DY | Dycom Industries Inc - US | 1,000 | $339K | 0.0% | — | — | Put | 267475101 |
| OSUR | Orasure Technologies Inc - US | 112,756 | $338K | 0.0% | — | — | Equity | 68554V108 |
| ACOG | Alpha Cognition Inc - US | 61,596 | $338K | 0.0% | — | — | Equity | 02074J501 |
| CLOV | Clover Health Investments Corp - US | 191,361 | $337K | 0.0% | — | — | Equity | 18914F103 |
| T | At&T Inc - US | 11,600 | $336K | 0.0% | — | — | Call | 00206R102 |
| FRPT | Freshpet Inc - US | 5,700 | $336K | 0.0% | — | — | Put | 358039105 |
| SPG | Simon Property Group Inc - US REIT | 1,800 | $336K | 0.0% | — | — | Call | 828806109 |
| WOLF | Wolfspeed Inc/DE - US | 20,500 | $335K | 0.0% | — | — | Put | 97785W106 |
| DOMO | Domo Inc - US | 109,311 | $334K | 0.0% | — | — | Equity | 257554105 |
| WAL | Western Alliance Bancorp - US | 4,700 | $333K | 0.0% | — | — | Call | 957638109 |
| CPT | Camden Property Trust - US REIT | 3,405 | $333K | 0.0% | — | — | Equity | 133131102 |
| PPL | Ppl Corp - US | 8,700 | $332K | 0.0% | — | — | Put | 69351T106 |
| PARR | Par Pacific Holdings Inc - US | 5,300 | $332K | 0.0% | — | — | Put | 69888T207 |
| OMF | Onemain Holdings Inc - US | 6,200 | $332K | 0.0% | — | — | Put | 68268W103 |
| CLSK | Cleanspark Inc - US | 38,900 | $331K | 0.0% | — | — | Put | 18452B209 |
| LEGN | Legend Biotech Corp - US ADR | 18,200 | $329K | 0.0% | — | — | Put | 52490G102 |
| WSM | Williams-Sonoma Inc - US | 1,800 | $328K | 0.0% | — | — | Call | 969904101 |
| THO | Thor Industries Inc - US | 4,100 | $328K | 0.0% | — | — | Put | 885160101 |
| FMC | Fmc Corp - US | 19,000 | $327K | 0.0% | — | — | Put | 302491303 |
| ADAM | Adamas Trust Inc - US REIT | 44,345 | $326K | 0.0% | — | — | Equity | 649604840 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 1,300 | $325K | 0.0% | — | — | Put | 929740108 |
| IXC | Ishares Global Energy Etf - US ETP | 5,639 | $325K | 0.0% | — | — | Exchange-Traded Fund | 464287341 |
| BETR | Better Home & Finance Holding Co - US | 9,113 | $325K | 0.0% | — | — | Equity | 08774B508 |
| ORA | Ormat Technologies Inc - US | 2,900 | $325K | 0.0% | — | — | Put | 686688102 |
| CMI | Cummins Inc - US | 600 | $323K | 0.0% | — | — | Call | 231021106 |
| SYNA | Synaptics Inc - US | 4,600 | $322K | 0.0% | — | — | Put | 87157D109 |
| INDI | Indie Semiconductor Inc - US | 100,000 | $322K | 0.0% | — | — | Call | 45569U101 |
| TAN | Invesco Solar Etf - US ETP | 5,777 | $322K | 0.0% | — | — | Exchange-Traded Fund | 46138G706 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 2,421 | $322K | 0.0% | — | — | Exchange-Traded Fund | 81369Y803 |
| PNTG | Pennant Group Inc/The - US | 10,550 | $322K | 0.0% | — | — | Equity | 70805E109 |
| PVH | Pvh Corp - US | 4,600 | $321K | 0.0% | — | — | Put | 693656100 |
| BIZD | VanEck BDC Income ETF - US ETP | 25,000 | $320K | 0.0% | — | — | Call | 92189F411 |
| XP | Xp Inc - US | 16,791 | $320K | 0.0% | — | — | Equity | G98239109 |
| SYF | Synchrony Financial - US | 4,700 | $320K | 0.0% | — | — | Put | 87165B103 |
| HRL | Hormel Foods Corp - US | 14,100 | $319K | 0.0% | — | — | Call | 440452100 |
| BBWI | Bath & Body Works Inc - US | 17,100 | $319K | 0.0% | — | — | Call | 070830104 |
| ECL | Ecolab Inc - US | 1,200 | $319K | 0.0% | — | — | Put | 278865100 |
| BTE | Baytex Energy Corp - US | 71,320 | $319K | 0.0% | — | — | Equity | 07317Q105 |
| CPA | Copa Holdings Sa - US | 2,800 | $318K | 0.0% | — | — | Put | P31076105 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,500 | $318K | 0.0% | — | — | Call | 445658107 |
| YSS | York Space Systems Inc - US | 14,276 | $316K | 0.0% | — | — | Equity | 987084100 |
| FLS | Flowserve Corp - US | 4,300 | $316K | 0.0% | — | — | Put | 34354P105 |
| BAI | iShares AI Innovation and Tech Active ETF - US ETP | 9,591 | $316K | 0.0% | — | — | Exchange-Traded Fund | 09290C780 |
| BIRK | Birkenstock Holding Ltd - US | 8,800 | $315K | 0.0% | — | — | Put | M2029K104 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 3,200 | $315K | 0.0% | — | — | Call | 05550J101 |
| CNC | Centene Corp - US | 9,600 | $314K | 0.0% | — | — | Call | 15135B101 |
| RMD | Resmed Inc - US | 1,400 | $314K | 0.0% | — | — | Call | 761152107 |
| USPH | Us Physical Therapy Inc - US | 4,184 | $314K | 0.0% | — | — | Equity | 90337L108 |
| IR | Ingersoll Rand Inc - US | 3,900 | $312K | 0.0% | — | — | Put | 45687V106 |
| HSIC | Henry Schein Inc - US | 4,210 | $310K | 0.0% | — | — | Equity | 806407102 |
| SID | Cia Siderurgica Nacional Sa - US ADR | 250,000 | $310K | 0.0% | — | — | Call | 20440W105 |
| NOG | Northern Oil And Gas Inc - US | 10,600 | $310K | 0.0% | — | — | Call | 665531307 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 12,382 | $310K | 0.0% | — | — | Equity | 65341D102 |
| FOXA | Fox Corp - Class A | 5,300 | $310K | 0.0% | — | — | Put | 35137L105 |
| SSRM | Ssr Mining Inc - US | 10,521 | $309K | 0.0% | — | — | Equity | 784730103 |
| KROS | Keros Therapeutics Inc - US | 28,007 | $309K | 0.0% | — | — | Equity | 492327101 |
| AMTM | Amentum Holdings Inc - US | 11,800 | $308K | 0.0% | — | — | Put | 023939101 |
| NAK | Northern Dynasty Minerals Ltd - US | 219,500 | $307K | 0.0% | — | — | Call | 66510M204 |
| BILL | Bill Holdings Inc - US | 8,000 | $306K | 0.0% | — | — | Call | 090043100 |
| VFF | Village Farms International Inc - US | 107,869 | $306K | 0.0% | — | — | Equity | 92707Y108 |
| GDS | Gds Holdings Ltd - US ADR | 7,600 | $306K | 0.0% | — | — | Put | 36165L108 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 11,632 | $306K | 0.0% | — | — | Exchange-Traded Fund | 78464A664 |
| KVYO | Klaviyo Inc - US Series A | 15,700 | $306K | 0.0% | — | — | Put | 49845K101 |
| BMRN | Biomarin Pharmaceutical Inc - US | 5,400 | $305K | 0.0% | — | — | Call | 09061G101 |
| MSI | Motorola Solutions Inc - US | 700 | $304K | 0.0% | — | — | Call | 620076307 |
| VRSK | Verisk Analytics Inc - US | 1,600 | $304K | 0.0% | — | — | Put | 92345Y106 |
| BRZE | Braze Inc - US | 12,800 | $302K | 0.0% | — | — | Call | 10576N102 |
| LEGN | Legend Biotech Corp - US ADR | 16,700 | $302K | 0.0% | — | — | Call | 52490G102 |
| THC | Tenet Healthcare Corp - US | 1,600 | $302K | 0.0% | — | — | Put | 88033G407 |
| UNFI | United Natural Foods Inc - US | 6,700 | $302K | 0.0% | — | — | Call | 911163103 |
| ORI | Old Republic International Corp - US | 7,564 | $302K | 0.0% | — | — | Equity | 680223104 |
| WEC | Wec Energy Group Inc - US | 2,600 | $301K | 0.0% | — | — | Put | 92939U106 |
| AM | Antero Midstream Corp - US | 13,200 | $301K | 0.0% | — | — | Put | 03676B102 |
| OTIS | Otis Worldwide Corp - US | 3,900 | $301K | 0.0% | — | — | Call | 68902V107 |
| EBAY | Ebay Inc - US | 3,300 | $300K | 0.0% | — | — | Call | 278642103 |
| EXEL | Exelixis Inc - US | 7,000 | $300K | 0.0% | — | — | Put | 30161Q104 |
| CROX | Crocs Inc - US | 3,600 | $299K | 0.0% | — | — | Call | 227046109 |
| ACLX | Arcellx Inc - US | 2,600 | $299K | 0.0% | — | — | Call | 03940C100 |
| GENB | Generate Biomedicines Inc - US | 23,833 | $298K | 0.0% | — | — | Equity | 370920100 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 900 | $298K | 0.0% | — | — | Call | 02043Q107 |
| EWG | Ishares Msci Germany Etf - US ETP | 7,500 | $298K | 0.0% | — | — | Call | 464286806 |
| AOS | A O Smith Corp - US | 4,500 | $297K | 0.0% | — | — | Call | 831865209 |
| ORLY | O'Reilly Automotive Inc - US | 3,200 | $295K | 0.0% | — | — | Call | 67103H107 |
| BBY | Best Buy Co Inc - US | 4,600 | $295K | 0.0% | — | — | Put | 086516101 |
| NKTR | Nektar Therapeutics - US | 4,100 | $295K | 0.0% | — | — | Call | 640268306 |
| NVST | Envista Holdings Corp - US | 11,619 | $295K | 0.0% | — | — | Equity | 29415F104 |
| BROS | Dutch Bros Inc - US | 5,800 | $294K | 0.0% | — | — | Call | 26701L100 |
| BOX | Box Inc - US | 12,400 | $293K | 0.0% | — | — | Put | 10316T104 |
| ABEV | Ambev Sa - US ADR | 100,372 | $293K | 0.0% | — | — | Depository Receipt | 02319V103 |
| CEVA | Ceva Inc - US | 15,670 | $293K | 0.0% | — | — | Equity | 157210105 |
| IAG | Iamgold Corp - US | 15,500 | $292K | 0.0% | — | — | Call | 450913108 |
| RC | Ready Capital Corp - US REIT | 179,600 | $291K | 0.0% | — | — | Call | 75574U101 |
| HALO | Halozyme Therapeutics Inc - US | 4,500 | $291K | 0.0% | — | — | Call | 40637H109 |
| ALL | Allstate Corp/The - US | 1,400 | $290K | 0.0% | — | — | Call | 020002101 |
| MNST | Monster Beverage Corp - US | 4,000 | $290K | 0.0% | — | — | Call | 61174X109 |
| MSGS | Madison Square Garden Sports Corp - US | 900 | $289K | 0.0% | — | — | Put | 55825T103 |
| RRC | Range Resources Corp - US | 6,400 | $289K | 0.0% | — | — | Call | 75281A109 |
| SOC | Sable Offshore Corp - US | 17,500 | $289K | 0.0% | — | — | Put | 78574H104 |
| LZB | La-Z-Boy Inc - US | 8,992 | $289K | 0.0% | — | — | Equity | 505336107 |
| INSP | Inspire Medical Systems Inc - US | 5,600 | $289K | 0.0% | — | — | Put | 457730109 |
| PCAR | Paccar Inc - US | 2,500 | $289K | 0.0% | — | — | Put | 693718108 |
| EXR | Extra Space Storage Inc - US REIT | 2,200 | $288K | 0.0% | — | — | Put | 30225T102 |
| DK | Delek Us Holdings Inc - US | 6,400 | $288K | 0.0% | — | — | Call | 24665A103 |
| TNA | Direxion Daily Small Cap Bull 3X ETF - US ETP | 6,511 | $287K | 0.0% | — | — | Exchange-Traded Fund | 25459W847 |
| MLTX | MoonLake Immunotherapeutics - US | 15,400 | $287K | 0.0% | — | — | Call | 61559X104 |
| STRL | Sterling Infrastructure Inc - US | 700 | $285K | 0.0% | — | — | Put | 859241101 |
| RSG | Republic Services Inc - US | 1,300 | $285K | 0.0% | — | — | Put | 760759100 |
| CTVA | Corteva Inc - US | 3,400 | $285K | 0.0% | — | — | Put | 22052L104 |
| CCOI | Cogent Communications Holdings Inc - US | 15,100 | $284K | 0.0% | — | — | Put | 19239V302 |
| HIG | Hartford Insurance Group Inc/The - US | 2,100 | $284K | 0.0% | — | — | Put | 416515104 |
| BBW | Build-A-Bear Workshop Inc - US | 7,560 | $283K | 0.0% | — | — | Equity | 120076104 |
| SEDG | Solaredge Technologies Inc - US | 5,500 | $281K | 0.0% | — | — | Call | 83417M104 |
| BRO | Brown & Brown Inc - US | 4,300 | $280K | 0.0% | — | — | Put | 115236101 |
| AGI | Alamos Gold Inc - US | 6,300 | $280K | 0.0% | — | — | Call | 011532108 |
| OSK | Oshkosh Corp - US | 1,900 | $280K | 0.0% | — | — | Put | 688239201 |
| LBRT | Liberty Energy Inc - US | 9,700 | $279K | 0.0% | — | — | Put | 53115L104 |
| OPK | Opko Health Inc - US | 244,821 | $279K | 0.0% | — | — | Equity | 68375N103 |
| VTR | Ventas Inc - US REIT | 3,400 | $278K | 0.0% | — | — | Call | 92276F100 |
| ENS | Enersys - US | 1,600 | $278K | 0.0% | — | — | Put | 29275Y102 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,600 | $277K | 0.0% | — | — | Put | 238337109 |
| ES | Eversource Energy - US | 4,000 | $277K | 0.0% | — | — | Put | 30040W108 |
| BEN | Franklin Resources Inc - US | 11,700 | $276K | 0.0% | — | — | Put | 354613101 |
| IOSP | Innospec Inc - US | 3,784 | $276K | 0.0% | — | — | Equity | 45768S105 |
| LHX | L3Harris Technologies Inc - US | 800 | $276K | 0.0% | — | — | Call | 502431109 |
| CRS | Carpenter Technology Corp - US | 700 | $276K | 0.0% | — | — | Put | 144285103 |
| CRS | Carpenter Technology Corp - US | 700 | $276K | 0.0% | — | — | Call | 144285103 |
| WM | Waste Management Inc - US | 1,200 | $276K | 0.0% | — | — | Call | 94106L109 |
| PLNT | Planet Fitness Inc - US | 3,700 | $275K | 0.0% | — | — | Put | 72703H101 |
| ANAB | Anaptysbio Inc - US | 4,962 | $275K | 0.0% | — | — | Equity | 032724106 |
| RL | Ralph Lauren Corp - US | 800 | $275K | 0.0% | — | — | Put | 751212101 |
| RLJ | Rlj Lodging Trust - US REIT | 37,076 | $275K | 0.0% | — | — | Equity | 74965L101 |
| MTW | Manitowoc Co Inc/The - US | 23,598 | $275K | 0.0% | — | — | Equity | 563571405 |
| ALLY | Ally Financial Inc - US | 7,000 | $275K | 0.0% | — | — | Put | 02005N100 |
| VLTO | Veralto Corp - US | 3,104 | $274K | 0.0% | — | — | Equity | 92338C103 |
| KVYO | Klaviyo Inc - US Series A | 14,100 | $274K | 0.0% | — | — | Call | 49845K101 |
| AXS | Axis Capital Holdings Ltd - US | 2,700 | $274K | 0.0% | — | — | Call | G0692U109 |
| GFI | Gold Fields Ltd - US ADR | 6,000 | $272K | 0.0% | — | — | Call | 38059T106 |
| LQDA | Liquidia Corp - US | 7,200 | $272K | 0.0% | — | — | Put | 53635D202 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 3,600 | $272K | 0.0% | — | — | Call | 92837L109 |
| FRPT | Freshpet Inc - US | 4,600 | $271K | 0.0% | — | — | Call | 358039105 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 5,962 | $271K | 0.0% | — | — | Exchange-Traded Fund | 46434G863 |
| PFSI | Pennymac Financial Services Inc - US | 3,100 | $271K | 0.0% | — | — | Call | 70932M107 |
| PSN | Parsons Corp - US | 5,000 | $271K | 0.0% | — | — | Put | 70202L102 |
| TW | Tradeweb Markets Inc - US | 2,300 | $271K | 0.0% | — | — | Call | 892672106 |
| NUE | Nucor Corp - US | 1,600 | $271K | 0.0% | — | — | Call | 670346105 |
| IQ | Iqiyi Inc - US ADR | 200,000 | $270K | 0.0% | — | — | Put | 46267X108 |
| SSB | SouthState Bank Corp - US | 2,916 | $270K | 0.0% | — | — | Equity | 84472E102 |
| BRCC | BRC INC-A - US | 346,023 | $269K | 0.0% | — | — | Equity | 05601U105 |
| SKIN | SkinHealth Systems Inc - US | 301,277 | $268K | 0.0% | — | — | Equity | 88331L108 |
| CNP | Centerpoint Energy Inc - US | 6,200 | $268K | 0.0% | — | — | Put | 15189T107 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 1,833 | $267K | 0.0% | — | — | Exchange-Traded Fund | 464287473 |
| NEO | Neogenomics Inc - US | 36,000 | $267K | 0.0% | — | — | Call | 64049M209 |
| WRN | Western Copper & Gold Corp - US | 105,252 | $266K | 0.0% | — | — | Equity | 95805V108 |
| FROG | Jfrog Ltd - US | 5,674 | $266K | 0.0% | — | — | Equity | M6191J100 |
| FIX | Comfort Systems Usa Inc - US | 193 | $266K | 0.0% | — | — | Equity | 199908104 |
| CVLT | Commvault Systems Inc - US | 3,400 | $265K | 0.0% | — | — | Put | 204166102 |
| SLM | Slm Corp - US | 12,300 | $263K | 0.0% | — | — | Put | 78442P106 |
| NDAQ | Nasdaq Inc - US | 3,100 | $263K | 0.0% | — | — | Call | 631103108 |
| AMBA | Ambarella Inc - US | 5,100 | $263K | 0.0% | — | — | Put | G037AX101 |
| A | Agilent Technologies Inc - US | 2,300 | $262K | 0.0% | — | — | Call | 00846U101 |
| OBE | Obsidian Energy Ltd - US | 27,622 | $262K | 0.0% | — | — | Equity | 674482203 |
| GHRS | Gh Research Plc - US | 18,560 | $261K | 0.0% | — | — | Equity | G3855L106 |
| ROIV | Roivant Sciences Ltd - US | 9,400 | $260K | 0.0% | — | — | Put | G76279101 |
| PPTA | Perpetua Resources Corp - US | 9,207 | $259K | 0.0% | — | — | Equity | 714266103 |
| FTS | Fortis Inc/Canada - US | 4,623 | $258K | 0.0% | — | — | Equity | 349553107 |
| VRRM | Verra Mobility Corp - US | 18,000 | $257K | 0.0% | — | — | Call | 92511U102 |
| EXK | Endeavour Silver Corp - US | 27,600 | $257K | 0.0% | — | — | Call | 29258Y103 |
| BBY | Best Buy Co Inc - US | 4,000 | $257K | 0.0% | — | — | Call | 086516101 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | 3,270 | $256K | 0.0% | — | — | Exchange-Traded Fund | 464288273 |
| HAIN | Hain Celestial Group Inc/The - US | 366,948 | $256K | 0.0% | — | — | Equity | 405217100 |
| AIG | American International Group Inc - US | 3,400 | $256K | 0.0% | — | — | Call | 026874784 |
| TLN | Talen Energy Corp - US | 800 | $255K | 0.0% | — | — | Call | 87422Q109 |
| AGL | Agilon Health Inc - US | 32,230 | $255K | 0.0% | — | — | Equity | 00857U206 |
| HNGE | Hinge Health Inc - US | 6,600 | $254K | 0.0% | — | — | Put | 433313103 |
| BLTE | Belite Bio Inc - US ADR | 1,596 | $254K | 0.0% | — | — | Depository Receipt | 07782B104 |
| CACC | Credit Acceptance Corp - US | 600 | $254K | 0.0% | — | — | Call | 225310101 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 20,600 | $254K | 0.0% | — | — | Call | 82575P107 |
| MDXG | Mimedx Group Inc - US | 64,235 | $254K | 0.0% | — | — | Equity | 602496101 |
| GRAL | GRAIL Inc - US | 4,900 | $253K | 0.0% | — | — | Call | 384747101 |
| MDALF | MDA Space Ltd - US | 10,000 | $253K | 0.0% | — | — | Equity | 55293N109 |
| QGEN | Qiagen Nv - US | 6,300 | $252K | 0.0% | — | — | Put | N72482156 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,200 | $252K | 0.0% | — | — | Call | 13646K108 |
| IMO | Imperial Oil Ltd - US | 1,907 | $249K | 0.0% | — | — | Equity | 453038408 |
| ASLE | Aersale Corp - US | 40,094 | $249K | 0.0% | — | — | Equity | 00810F106 |
| ARBE | Arbe Robotics Ltd - US | 408,500 | $249K | 0.0% | — | — | Call | M1R95N100 |
| RHI | Robert Half Inc - US | 9,800 | $249K | 0.0% | — | — | Put | 770323103 |
| OMC | Omnicom Group Inc - US | 3,300 | $249K | 0.0% | — | — | Put | 681919106 |
| THO | Thor Industries Inc - US | 3,100 | $248K | 0.0% | — | — | Call | 885160101 |
| FIVN | Five9 Inc - US | 16,300 | $247K | 0.0% | — | — | Put | 338307101 |
| IP | International Paper Co - US | 6,900 | $246K | 0.0% | — | — | Call | 460146103 |
| BAR | Graniteshares Gold Trust - US ETP | 5,313 | $245K | 0.0% | — | — | Exchange-Traded Fund | 38748G101 |
| WOR | Worthington Enterprises Inc - US | 4,700 | $245K | 0.0% | — | — | Call | 981811102 |
| AVB | Avalonbay Communities Inc - US REIT | 1,500 | $245K | 0.0% | — | — | Call | 053484101 |
| HOG | Harley-Davidson Inc - US | 12,100 | $245K | 0.0% | — | — | Call | 412822108 |
| SVRA | Savara Inc - US | 44,791 | $245K | 0.0% | — | — | Equity | 805111101 |
| HRB | H&R Block Inc - US | 7,700 | $244K | 0.0% | — | — | Call | 093671105 |
| TRP | Tc Energy Corp - US | 3,900 | $244K | 0.0% | — | — | Call | 87807B107 |
| ZBH | Zimmer Biomet Holdings Inc - US | 2,700 | $244K | 0.0% | — | — | Put | 98956P102 |
| DT | Dynatrace Inc - US | 6,600 | $244K | 0.0% | — | — | Put | 268150109 |
| EPAM | Epam Systems Inc - US | 1,800 | $244K | 0.0% | — | — | Call | 29414B104 |
| HLT | Hilton Worldwide Holdings Inc - US | 800 | $243K | 0.0% | — | — | Call | 43300A203 |
| M | Macy's Inc - US | 13,400 | $242K | 0.0% | — | — | Put | 55616P104 |
| CLW | Clearwater Paper Corp - US | 16,826 | $242K | 0.0% | — | — | Equity | 18538R103 |
| CRL | Charles River Laboratories International Inc - US | 1,400 | $242K | 0.0% | — | — | Call | 159864107 |
| PRMB | Primo Brands Corp-A - US | 12,800 | $241K | 0.0% | — | — | Put | 741623102 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,800 | $241K | 0.0% | — | — | Put | 45781V101 |
| MGA | Magna International Inc - US | 4,300 | $240K | 0.0% | — | — | Put | 559222401 |
| KNSL | Kinsale Capital Group Inc - US | 700 | $239K | 0.0% | — | — | Call | 49714P108 |
| NRGV | Energy Vault Holdings Inc - US | 72,262 | $238K | 0.0% | — | — | Equity | 29280W109 |
| PSN | Parsons Corp - US | 4,400 | $238K | 0.0% | — | — | Call | 70202L102 |
| ROST | Ross Stores Inc - US | 1,100 | $238K | 0.0% | — | — | Call | 778296103 |
| KBH | Kb Home - US | 4,600 | $238K | 0.0% | — | — | Put | 48666K109 |
| PRTA | Prothena Corp Plc - US | 24,471 | $238K | 0.0% | — | — | Equity | G72800108 |
| OPEN | Opendoor Technologies Inc - US | 50,800 | $238K | 0.0% | — | — | Call | 683712103 |
| UPB | Upstream Bio Inc - US | 26,412 | $238K | 0.0% | — | — | Equity | 91678A107 |
| SGHC | Super Group Sghc Ltd - US | 22,000 | $238K | 0.0% | — | — | Call | G8588X103 |
| MMED | MiniMed Group Inc - US | 15,900 | $237K | 0.0% | — | — | Equity | 60365F109 |
| NGG | National Grid Plc - US ADR | 2,800 | $237K | 0.0% | — | — | Put | 636274409 |
| DOC | Healthpeak Properties Inc - US REIT | 14,400 | $237K | 0.0% | — | — | Put | 42250P103 |
| QSR | Restaurant Brands International Inc - US | 3,200 | $236K | 0.0% | — | — | Put | 76131D103 |
| SOUN | SoundHound AI Inc - US | 34,400 | $236K | 0.0% | — | — | Call | 836100107 |
| CWEN | Clearway Energy Inc - US Class C | 6,010 | $236K | 0.0% | — | — | Equity | 18539C204 |
| EVH | Evolent Health Inc - US | 102,867 | $235K | 0.0% | — | — | Equity | 30050B101 |
| EFX | Equifax Inc - US | 1,300 | $234K | 0.0% | — | — | Call | 294429105 |
| APPN | Appian Corp - US | 9,700 | $234K | 0.0% | — | — | Put | 03782L101 |
| ETN | Eaton Corp Plc - US | 652 | $233K | 0.0% | — | — | Equity | G29183103 |
| LEVI | Levi Strauss & Co - US | 12,600 | $233K | 0.0% | — | — | Put | 52736R102 |
| SUZ | Suzano Sa - US ADR | 23,264 | $233K | 0.0% | — | — | Depository Receipt | 86959K105 |
| LINE | Lineage Inc - US REIT | 7,100 | $233K | 0.0% | — | — | Put | 53566V106 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | 2,506 | $232K | 0.0% | — | — | Exchange-Traded Fund | 46429B697 |
| IFF | International Flavors & Fragrances Inc - US | 3,200 | $232K | 0.0% | — | — | Put | 459506101 |
| COMP | Compass Inc - US | 31,700 | $232K | 0.0% | — | — | Put | 20464U100 |
| VFC | Vf Corp - US | 13,600 | $231K | 0.0% | — | — | Call | 918204108 |
| VKTX | Viking Therapeutics Inc - US | 7,100 | $231K | 0.0% | — | — | Put | 92686J106 |
| ZBRA | Zebra Technologies Corp - US | 1,100 | $230K | 0.0% | — | — | Put | 989207105 |
| ROIV | Roivant Sciences Ltd - US | 8,300 | $230K | 0.0% | — | — | Call | G76279101 |
| ACLX | Arcellx Inc - US | 2,000 | $230K | 0.0% | — | — | Put | 03940C100 |
| FMC | Fmc Corp - US | 13,300 | $229K | 0.0% | — | — | Call | 302491303 |
| FNKO | Funko Inc - US | 72,204 | $227K | 0.0% | — | — | Equity | 361008105 |
| XYL | Xylem Inc/Ny - US | 1,900 | $227K | 0.0% | — | — | Put | 98419M100 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 2,220 | $227K | 0.0% | — | — | Exchange-Traded Fund | 464287663 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | 1,530 | $227K | 0.0% | — | — | Equity | 313148306 |
| NOK | Nokia Oyj - US ADR | 28,200 | $227K | 0.0% | — | — | Call | 654902204 |
| MRSH | Marsh & Mclennan Cos Inc - US | 1,300 | $225K | 0.0% | — | — | Call | 571748102 |
| OGN | Organon & Co - US | 37,530 | $225K | 0.0% | — | — | Equity | 68622V106 |
| IDXX | Idexx Laboratories Inc - US | 400 | $225K | 0.0% | — | — | Call | 45168D104 |
| AMRZ | Amrize Ltd - US | 4,000 | $224K | 0.0% | — | — | Call | H2927K103 |
| TPC | Tutor Perini Corp - US | 2,900 | $224K | 0.0% | — | — | Call | 901109108 |
| PHM | Pultegroup Inc - US | 1,900 | $223K | 0.0% | — | — | Call | 745867101 |
| SN | SharkNinja Inc | 2,100 | $222K | 0.0% | — | — | Call | G8068L108 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 3,200 | $222K | 0.0% | — | — | Call | 03524A108 |
| IRDM | Iridium Communications Inc - US | 8,000 | $222K | 0.0% | — | — | Put | 46269C102 |
| ILMN | Illumina Inc - US | 1,800 | $222K | 0.0% | — | — | Put | 452327109 |
| MLI | Mueller Industries Inc - US | 2,000 | $222K | 0.0% | — | — | Put | 624756102 |
| FLNC | Fluence Energy Inc - US | 16,100 | $222K | 0.0% | — | — | Put | 34379V103 |
| TMV | DIREXION SHARES ETF TRUST | 5,929 | $222K | 0.0% | — | — | DAILY 20 YR TREA | 25460G849 |
| RCAT | Red Cat Holdings Inc - US | 16,900 | $221K | 0.0% | — | — | Put | 75644T100 |
| CGNX | Cognex Corp - US | 4,500 | $220K | 0.0% | — | — | Put | 192422103 |
| GOLD | Gold.com Inc - US | 5,500 | $220K | 0.0% | — | — | Put | 00181T107 |
| NTRA | Natera Inc - US | 1,100 | $220K | 0.0% | — | — | Put | 632307104 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 6,300 | $220K | 0.0% | — | — | Put | 464289180 |
| CDE | Coeur Mining Inc - US | 11,694 | $219K | 0.0% | — | — | Equity | 192108504 |
| LINE | Lineage Inc - US REIT | 6,700 | $219K | 0.0% | — | — | Call | 53566V106 |
| MET | Metlife Inc - US | 3,100 | $219K | 0.0% | — | — | Call | 59156R108 |
| CAPR | Capricor Therapeutics Inc - US | 7,200 | $219K | 0.0% | — | — | Call | 14070B309 |
| MPWR | Monolithic Power Systems Inc - US | 200 | $219K | 0.0% | — | — | Put | 609839105 |
| AGX | Argan Inc - US | 400 | $218K | 0.0% | — | — | Put | 04010E109 |
| KR | Kroger Co/The - US | 3,000 | $217K | 0.0% | — | — | Call | 501044101 |
| LAZ | Lazard Inc - US | 5,100 | $217K | 0.0% | — | — | Put | 52110M109 |
| AMSC | American Superconductor Corp - US | 6,400 | $217K | 0.0% | — | — | Put | 030111207 |
| INCY | Incyte Corp - US | 2,299 | $216K | 0.0% | — | — | Equity | 45337C102 |
| ODD | Oddity Tech Ltd - US | 16,136 | $216K | 0.0% | — | — | Equity | M7518J104 |
| OCFC | Oceanfirst Financial Corp - US | 11,947 | $216K | 0.0% | — | — | Equity | 675234108 |
| MTCH | Match Group Inc - US | 7,000 | $215K | 0.0% | — | — | Put | 57667L107 |
| WWD | Woodward Inc - US | 600 | $215K | 0.0% | — | — | Put | 980745103 |
| PRME | Prime Medicine Inc - US | 61,546 | $214K | 0.0% | — | — | Equity | 74168J101 |
| HMC | Honda Motor Co Ltd - US ADR | 8,800 | $214K | 0.0% | — | — | Put | 438128308 |
| CODI | Compass Diversified Holdings - US | 27,200 | $214K | 0.0% | — | — | Put | 20451Q104 |
| FBND | Fidelity Total Bond ETF - US ETP | 4,657 | $212K | 0.0% | — | — | Exchange-Traded Fund | 316188309 |
| SKYT | Skywater Technology Inc - US | 7,700 | $211K | 0.0% | — | — | Put | 83089J108 |
| PLAB | Photronics Inc - US | 5,200 | $210K | 0.0% | — | — | Put | 719405102 |
| SKYW | Skywest Inc - US | 2,282 | $210K | 0.0% | — | — | Equity | 830879102 |
| MBLY | Mobileye Global Inc - US | 30,500 | $210K | 0.0% | — | — | Put | 60741F104 |
| CPK | Chesapeake Utilities Corp - US | 1,656 | $209K | 0.0% | — | — | Equity | 165303108 |
| CVI | Cvr Energy Inc - US | 6,200 | $209K | 0.0% | — | — | Put | 12662P108 |
| FN | Fabrinet - US | 400 | $209K | 0.0% | — | — | Call | G3323L100 |
| FN | Fabrinet - US | 400 | $209K | 0.0% | — | — | Put | G3323L100 |
| HBM | Hudbay Minerals Inc - US | 9,981 | $209K | 0.0% | — | — | Equity | 443628102 |
| TFPM | Triple Flag Precious Metals Corp - US | 6,000 | $208K | 0.0% | — | — | Put | 89679M104 |
| DFSV | Dimensional US Small Cap Value ETF - US ETP | 5,939 | $208K | 0.0% | — | — | Exchange-Traded Fund | 25434V815 |
| INCY | Incyte Corp - US | 2,200 | $207K | 0.0% | — | — | Put | 45337C102 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 22,964 | $207K | 0.0% | — | — | Equity | 867892101 |
| EVER | Everquote Inc - US | 13,400 | $207K | 0.0% | — | — | Call | 30041R108 |
| PGY | Pagaya Technologies Ltd - A - US | 17,700 | $206K | 0.0% | — | — | Call | M7S64L123 |
| GD | General Dynamics Corp - US | 600 | $206K | 0.0% | — | — | Call | 369550108 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,100 | $206K | 0.0% | — | — | Call | 45781V101 |
| KNSL | Kinsale Capital Group Inc - US | 600 | $205K | 0.0% | — | — | Put | 49714P108 |
| MYGN | Myriad Genetics Inc - US | 45,520 | $205K | 0.0% | — | — | Equity | 62855J104 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 13,300 | $204K | 0.0% | — | — | Call | 413216300 |
| DCTH | Delcath Systems Inc - US | 22,018 | $204K | 0.0% | — | — | Equity | 24661P807 |
| CE | Celanese Corp - US | 3,100 | $204K | 0.0% | — | — | Call | 150870103 |
| RF | Regions Financial Corp - US | 7,800 | $204K | 0.0% | — | — | Put | 7591EP100 |
| RGNX | Regenxbio Inc - US | 24,310 | $204K | 0.0% | — | — | Equity | 75901B107 |
| GEN | Gen Digital Inc - US | 10,800 | $203K | 0.0% | — | — | Put | 668771108 |
| XYL | Xylem Inc/Ny - US | 1,700 | $203K | 0.0% | — | — | Call | 98419M100 |
| SIG | Signet Jewelers Ltd - US | 2,400 | $203K | 0.0% | — | — | Put | G81276100 |
| LDOS | Leidos Holdings Inc - US | 1,300 | $202K | 0.0% | — | — | Put | 525327102 |
| BIIB | Biogen Inc - US | 1,100 | $202K | 0.0% | — | — | Put | 09062X103 |
| STNE | Stoneco Ltd - US | 14,247 | $201K | 0.0% | — | — | Equity | G85158106 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 3,200 | $201K | 0.0% | — | — | Call | 04280A100 |
| M | Macy's Inc - US | 10,900 | $197K | 0.0% | — | — | Call | 55616P104 |
| CMRC | Commerce.com Inc - US | 73,598 | $197K | 0.0% | — | — | Equity | 08975P108 |
| ONDS | Ondas Inc - US | 21,700 | $196K | 0.0% | — | — | Call | 68236H204 |
| PLAY | Dave & Buster's Entertainment Inc - US | 17,900 | $194K | 0.0% | — | — | Call | 238337109 |
| UAMY | United States Antimony Corp - US | 22,100 | $193K | 0.0% | — | — | Call | 911549103 |
| RELY | Remitly Global Inc - US | 12,300 | $193K | 0.0% | — | — | Put | 75960P104 |
| IE | Ivanhoe Electric Inc / US - US | 16,300 | $193K | 0.0% | — | — | Put | 46578C108 |
| SMMT | Summit Therapeutics Inc - US | 10,100 | $191K | 0.0% | — | — | Call | 86627T108 |
| NMAX | Newsmax Inc - US Class B | 36,621 | $191K | 0.0% | — | — | Equity | 65250K105 |
| STWD | Starwood Property Trust Inc - US REIT | 11,100 | $191K | 0.0% | — | — | Put | 85571B105 |
| NOV | Nov Inc - US | 10,100 | $190K | 0.0% | — | — | Call | 62955J103 |
| NFBK | Northfield Bancorp Inc - US | 13,960 | $189K | 0.0% | — | — | Equity | 66611T108 |
| QS | Quantumscape Corp - US | 29,500 | $188K | 0.0% | — | — | Put | 74767V109 |
| QFIN | Qfin Holdings Inc - US ADR | 14,500 | $187K | 0.0% | — | — | Put | 88557W101 |
| VATE | Innovate Corp - US | 32,787 | $186K | 0.0% | — | — | Equity | 45784J303 |
| EAF | Graftech International Ltd - US | 27,297 | $185K | 0.0% | — | — | Equity | 384313607 |
| SOUN | SoundHound AI Inc - US | 26,900 | $185K | 0.0% | — | — | Put | 836100107 |
| MBLY | Mobileye Global Inc - US | 26,783 | $184K | 0.0% | — | — | Equity | 60741F104 |
| SAN | Banco Santander Sa - US ADR | 16,300 | $184K | 0.0% | — | — | Put | 05964H105 |
| KSS | Kohl's Corp - US | 14,200 | $183K | 0.0% | — | — | Call | 500255104 |
| UROY | Uranium Royalty Corp - US | 50,000 | $183K | 0.0% | — | — | Put | 91702V101 |
| RCKT | Rocket Pharmaceuticals Inc - US | 50,493 | $181K | 0.0% | — | — | Equity | 77313F106 |
| DLO | Dlocal Ltd/Uruguay - US | 13,800 | $179K | 0.0% | — | — | Put | G29018101 |
| SRAD | Sportradar Holding Ag - US | 10,600 | $177K | 0.0% | — | — | Call | H8088L103 |
| SRG | Seritage Growth Properties - US REIT | 63,013 | $177K | 0.0% | — | — | Equity | 81752R100 |
| NOMD | Nomad Foods Ltd - US | 18,356 | $176K | 0.0% | — | — | Equity | G6564A105 |
| ALLO | Allogene Therapeutics Inc - US | 72,105 | $176K | 0.0% | — | — | Equity | 019770106 |
| CORZ | Core Scientific Inc - US | 11,700 | $175K | 0.0% | — | — | Call | 21874A106 |
| VTRS | Viatris Inc - US | 12,900 | $174K | 0.0% | — | — | Put | 92556V106 |
| CMBT | CMB Tech NV - US | 13,600 | $172K | 0.0% | — | — | Put | B38564108 |
| SHMD | Schmid Group NV - US | 32,387 | $172K | 0.0% | — | — | Equity | N68722102 |
| GDOT | Green Dot Corp - US | 15,093 | $169K | 0.0% | — | — | Equity | 39304D102 |
| UAA | Under Armour Inc - US | 27,977 | $165K | 0.0% | — | — | Equity | 904311107 |
| HUN | Huntsman Corp - US | 12,200 | $162K | 0.0% | — | — | Put | 447011107 |
| ARCO | Arcos Dorados Holdings Inc - US | 19,614 | $162K | 0.0% | — | — | Equity | G0457F107 |
| EIKN | Eikon Therapeutics Inc - US | 15,000 | $159K | 0.0% | — | — | Equity | 282564103 |
| UMC | United Microelectronics Corp - US ADR | 17,567 | $158K | 0.0% | — | — | Depository Receipt | 910873405 |
| HELE | Helen Of Troy Ltd - US | 10,900 | $157K | 0.0% | — | — | Put | G4388N106 |
| PBI | Pitney Bowes Inc - US | 14,200 | $157K | 0.0% | — | — | Call | 724479100 |
| BULL | WEBULL CORP - US | 32,600 | $156K | 0.0% | — | — | Put | G9572D103 |
| SAIL | SailPoint Inc - US | 11,600 | $154K | 0.0% | — | — | Put | 78781J109 |
| STNE | Stoneco Ltd - US | 10,700 | $151K | 0.0% | — | — | Put | G85158106 |
| ORGO | Organogenesis Holdings Inc - US | 63,580 | $151K | 0.0% | — | — | Equity | 68621F102 |
| RIOT | Riot Platforms Inc - US | 12,100 | $150K | 0.0% | — | — | Call | 767292105 |
| PRCH | Porch Group Inc - US | 20,792 | $149K | 0.0% | — | — | Equity | 733245104 |
| SBET | SharpLink Inc - US | 23,100 | $149K | 0.0% | — | — | Put | 820014405 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | 10,500 | $149K | 0.0% | — | — | Call | 74350P659 |
| HTGC | Hercules Capital Inc - US | 10,000 | $148K | 0.0% | — | — | Put | 427096508 |
| VTRS | Viatris Inc - US | 10,900 | $147K | 0.0% | — | — | Call | 92556V106 |
| WRD | WeRide Inc - US ADR | 18,000 | $146K | 0.0% | — | — | Call | 950915108 |
| SGML | Sigma Lithium Corp - US | 11,800 | $146K | 0.0% | — | — | Put | 826599102 |
| CLW | Clearwater Paper Corp - US | 10,100 | $145K | 0.0% | — | — | Call | 18538R103 |
| VLY | Valley National Bancorp - US | 11,800 | $145K | 0.0% | — | — | Put | 919794107 |
| IQ | Iqiyi Inc - US ADR | 107,000 | $144K | 0.0% | — | — | Depository Receipt | 46267X108 |
| HUN | Huntsman Corp - US | 10,700 | $142K | 0.0% | — | — | Call | 447011107 |
| NUAI | New Era Energy & Digital Inc - US | 35,000 | $142K | 0.0% | — | — | Put | 64428N109 |
| CATX | Perspective Therapeutics Inc - US | 33,946 | $142K | 0.0% | — | — | Equity | 46489V302 |
| MBLY | Mobileye Global Inc - US | 20,400 | $140K | 0.0% | — | — | Call | 60741F104 |
| YEXT | Yext Inc - US | 36,468 | $140K | 0.0% | — | — | Equity | 98585N106 |
| RUN | Sunrun Inc - US | 10,200 | $138K | 0.0% | — | — | Call | 86771W105 |
| SUPX | SuperX AI Technology Ltd - US | 17,288 | $138K | 0.0% | — | — | Equity | G5294K110 |
| AXIA | Axia Energia Sa - ADR | 12,141 | $137K | 0.0% | — | — | Depository Receipt | 15234Q207 |
| KRNY | Kearny Financial Corp/Md - US | 18,097 | $137K | 0.0% | — | — | Equity | 48716P108 |
| FLYW | Flywire Corp - US | 11,500 | $134K | 0.0% | — | — | Put | 302492103 |
| NEO | Neogenomics Inc - US | 17,820 | $132K | 0.0% | — | — | Equity | 64049M209 |
| AVXL | Anavex Life Sciences Corp - US | 42,708 | $131K | 0.0% | — | — | Equity | 032797300 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,381 | $131K | 0.0% | — | — | Equity | 29251M106 |
| USAS | Americas Gold & Silver Corp - US | 25,000 | $131K | 0.0% | — | — | Call | 03062D803 |
| GENVR | Gen Digital Inc - CVR | 276,456 | $130K | 0.0% | — | — | Contingent Value Rights | 668771116 |
| TIGR | Up Fintech Holding Ltd - US ADR | 20,238 | $127K | 0.0% | — | — | Depository Receipt | 91531W106 |
| IHS | Ihs Holding Ltd - US | 15,400 | $127K | 0.0% | — | — | Call | G4701H109 |
| BHVN | Biohaven Ltd | 14,800 | $125K | 0.0% | — | — | Call | G1110E107 |
| QUBT | Quantum Computing Inc - US | 17,300 | $119K | 0.0% | — | — | Put | 74766W108 |
| F | Ford Motor Co - US | 10,200 | $118K | 0.0% | — | — | Call | 345370860 |
| PONY | Pony AI Inc - US ADR | 12,300 | $116K | 0.0% | — | — | Put | 732908108 |
| JOBY | Joby Aviation Inc - US | 13,700 | $113K | 0.0% | — | — | Put | G65163100 |
| ASM | Avino Silver & Gold Mines Ltd - US | 17,886 | $113K | 0.0% | — | — | Equity | 053906103 |
| ADMA | Adma Biologics Inc - US | 11,900 | $107K | 0.0% | — | — | Put | 000899104 |
| NAVI | Navient Corp - US | 12,500 | $102K | 0.0% | — | — | Call | 63938C108 |
| POWW | Outdoor Holding Co - US | 50,297 | $101K | 0.0% | — | — | Equity | 00175J107 |
| CLF | Cleveland-Cliffs Inc - US | 11,900 | $101K | 0.0% | — | — | Put | 185899101 |
| PONY | Pony AI Inc - US ADR | 10,600 | $100K | 0.0% | — | — | Call | 732908108 |
| PRPL | Purple Innovation Inc - US | 150,649 | $99,609 | 0.0% | — | — | Equity | 74640Y106 |
| GOTU | Gaotu Techedu Inc - US ADR | 50,600 | $99,176 | 0.0% | — | — | Call | 36257Y109 |
| AZ | A2Z Cust2Mate Solutions Corp - US | 14,800 | $98,716 | 0.0% | — | — | Call | 002205102 |
| TME | Tencent Music Entertainment Group - US ADR | 10,600 | $98,368 | 0.0% | — | — | Put | 88034P109 |
| UFI | Unifi Inc - US | 27,465 | $98,050 | 0.0% | — | — | Equity | 904677200 |
| DJT | Trump Media & Technology Group Corp - US | 10,000 | $92,800 | 0.0% | — | — | Call | 25400Q105 |
| ESRT | Empire State Realty Trust Inc - US REIT | 16,832 | $87,526 | 0.0% | — | — | Equity | 292104106 |
| HDSN | Hudson Technologies Inc - US | 14,790 | $86,965 | 0.0% | — | — | Equity | 444144109 |
| TDOC | Teladoc Health Inc - US | 15,700 | $85,565 | 0.0% | — | — | Call | 87918A105 |
| WTI | W&T Offshore Inc - US | 25,000 | $85,250 | 0.0% | — | — | Put | 92922P106 |
| RES | Rpc Inc - US | 11,862 | $83,983 | 0.0% | — | — | Equity | 749660106 |
| ACVA | Acv Auctions Inc - US | 19,700 | $83,528 | 0.0% | — | — | Call | 00091G104 |
| ARDX | Ardelyx Inc - US | 13,800 | $82,662 | 0.0% | — | — | Call | 039697107 |
| NAK | Northern Dynasty Minerals Ltd - US | 58,900 | $82,460 | 0.0% | — | — | Equity | 66510M204 |
| ARAY | Accuray Inc - US | 211,597 | $82,121 | 0.0% | — | — | Equity | 004397105 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $81,547 | 0.0% | — | — | Equity | 98943L107 |
| ASAN | Asana Inc - US | 12,700 | $81,280 | 0.0% | — | — | Put | 04342Y104 |
| NUAI | New Era Energy & Digital Inc - US | 20,000 | $81,200 | 0.0% | — | — | Call | 64428N109 |
| MERC | Mercer International Inc - US | 56,485 | $80,209 | 0.0% | — | — | Equity | 588056101 |
| VERI | Veritone Inc - US | 40,000 | $78,800 | 0.0% | — | — | Call | 92347M100 |
| EU | Encore Energy Corp - US | 42,772 | $76,990 | 0.0% | — | — | Equity | 29259W700 |
| PAYO | Payoneer Global Inc - US | 15,353 | $74,155 | 0.0% | — | — | Equity | 70451X104 |
| PACK | Ranpak Holdings Corp - US | 20,476 | $73,099 | 0.0% | — | — | Equity | 75321W103 |
| ENVX | Enovix Corp - US | 14,000 | $72,520 | 0.0% | — | — | Call | 293594107 |
| GME/WS | Gamestop Corp - US | 18,739 | $72,334 | 0.0% | — | — | Call | 36467W117 |
| GAU | Galiano Gold Inc - US | 27,010 | $67,795 | 0.0% | — | — | Equity | 36352H100 |
| TMC | Tmc The Metals Co Inc - US | 14,500 | $67,715 | 0.0% | — | — | Call | 87261Y106 |
| IMSR | Terrestrial Energy Inc - US | 11,254 | $67,580 | 0.0% | — | — | Equity | 881454102 |
| NWL | Newell Brands Inc - US | 18,972 | $65,074 | 0.0% | — | — | Equity | 651229106 |
| NB | NioCorp Developments Ltd | 14,380 | $64,135 | 0.0% | — | — | Equity | 654484609 |
| AUTL | Autolus Therapeutics Plc - US ADR | 46,213 | $63,774 | 0.0% | — | — | Depository Receipt | 05280R100 |
| BHC | Bausch Health Cos Inc - US | 11,800 | $63,720 | 0.0% | — | — | Equity | 071734107 |
| SG | Sweetgreen Inc - US | 11,900 | $61,761 | 0.0% | — | — | Call | 87043Q108 |
| DNUT | Krispy Kreme Inc - US | 18,100 | $61,359 | 0.0% | — | — | Call | 50101L106 |
| VTGN | Vistagen Therapeutics Inc - US | 106,172 | $60,677 | 0.0% | — | — | Equity | 92840H400 |
| MGNX | Macrogenics Inc - US | 16,429 | $47,480 | 0.0% | — | — | Equity | 556099109 |
| PNNT | Pennantpark Investment Corp - US | 10,413 | $46,754 | 0.0% | — | — | Equity | 708062104 |
| CMTG | Claros Mortgage Trust Inc - US | 18,282 | $43,511 | 0.0% | — | — | Equity | 18270D106 |
| EQ | Equillium Inc - US | 20,100 | $40,200 | 0.0% | — | — | Equity | 29446K106 |
| SID | Cia Siderurgica Nacional Sa - US ADR | 31,250 | $38,750 | 0.0% | — | — | Depository Receipt | 20440W105 |
| GOSS | Gossamer Bio Inc - US | 115,237 | $37,855 | 0.0% | — | — | Equity | 38341P102 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $37,459 | 0.0% | — | — | Equity | 729139105 |
| CRON | Cronos Group Inc - US | 14,294 | $35,878 | 0.0% | — | — | Equity | 22717L101 |
| OPENW | Opendoor Technologies Inc - US | 58,128 | $35,144 | 0.0% | — | — | Call | 683712129 |
| VZLA | Vizsla Silver Corp - US | 10,402 | $34,327 | 0.0% | — | — | Equity | 92859G608 |
| MYPS | Playstudios Inc - US | 70,871 | $33,253 | 0.0% | — | — | Equity | 72815G108 |
| FRMM | Forum Markets Inc - US | 10,000 | $28,900 | 0.0% | — | — | Equity | 68236V401 |
| GDRX | Goodrx Holdings Inc - US | 12,900 | $25,284 | 0.0% | — | — | Call | 38246G108 |
| CNDT | Conduent Inc - US | 18,066 | $23,124 | 0.0% | — | — | Equity | 206787103 |
| QNCX | Quince Therapeutics Inc - US | 220,000 | $22,308 | 0.0% | — | — | Call | 22053A206 |
| BBBY/WS | Bed Bath & Beyond Inc - US | 34,753 | $19,514 | 0.0% | — | — | Call | 075896159 |
| AKBA | Akebia Therapeutics Inc - US | 10,900 | $15,151 | 0.0% | — | — | Call | 00972D105 |
| NFE | New Fortress Energy Inc - US | 24,313 | $14,345 | 0.0% | — | — | Equity | 644393100 |
| OPENL | Opendoor Technologies Inc - US | 58,128 | $14,299 | 0.0% | — | — | Call | 683712137 |
| LUNG | Pulmonx Corp - US | 11,028 | $14,226 | 0.0% | — | — | Equity | 745848101 |
| DCGO | Docgo Inc - US | 22,329 | $14,047 | 0.0% | — | — | Equity | 256086109 |
| OPENZ | Opendoor Technologies Inc - US | 58,128 | $13,683 | 0.0% | — | — | Call | 683712145 |
| HUMA | Humacyte Inc - US | 12,300 | $7,462 | 0.0% | — | — | Equity | 44486Q103 |
| SCAGW | Scage Future-ADR - US | 112,499 | $5,456 | 0.0% | — | — | Call | G7840J118 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $2,625 | 0.0% | — | — | Call | 84445C118 |