CIK: 0000923093 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $54,034,309 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. | 763,398 | $238,944 | 0.4% | $285.60 | 0.0% | Equity | 02079K305 |
| SEE | Sealed Air Corp - US | 4,185,246 | $173,395 | 0.3% | $38.57 | 0.0% | Equity | 81211K100 |
| JPM | Jpmorgan Chase & Co - US | 300,524 | $96,835 | 0.2% | $309.53 | 0.0% | Equity | 46625H100 |
| AMD | Advanced Micro Devices Inc - US | 434,056 | $92,957 | 0.2% | $224.60 | 0.0% | Equity | 007903107 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 600,000 | $66,114 | 0.1% | $110.05 | — | PUT | 464287242 |
| LIN | New Linde Plc - US | 153,700 | $65,536 | 0.1% | $431.83 | -1.1% | PUT | G54950103 |
| WDAY | Workday Inc - US | 300,000 | $64,434 | 0.1% | $227.21 | 0.0% | Equity | 98138H101 |
| MCD | Mcdonald's Corp - US | 206,714 | $63,178 | 0.1% | $305.09 | 0.0% | Equity | 580135101 |
| — | Nutanix Inc - US | 64,500,000 | $62,049 | 0.1% | $0.96 | — | Convertible Bond | 67059NAK4 |
| NOW | Servicenow Inc - US | 379,747 | $58,173 | 0.1% | $171.54 | 0.0% | Equity | 81762P102 |
| GS | Goldman Sachs Group Inc/The - US | 65,000 | $57,135 | 0.1% | $813.35 | 0.0% | Equity | 38141G104 |
| BLK | Blackrock Funding Inc/De - US | 51,897 | $55,547 | 0.1% | $1089.41 | 0.0% | Equity | 09290D101 |
| CCL | Carnival Corp - US | 1,777,104 | $54,273 | 0.1% | $27.88 | 0.0% | Equity | 143658300 |
| RNA | Avidity Biosciences Inc - US | 733,010 | $52,872 | 0.1% | $64.59 | 0.0% | Equity | 05370A108 |
| LLY | Eli Lilly & Co - US | 46,758 | $50,250 | 0.1% | $955.55 | 0.0% | Equity | 532457108 |
| — | IREN Ltd - US | 20,218,000 | $49,825 | 0.1% | $2.46 | — | Convertible Bond | 46270CAB5 |
| BAC | Bank Of America Corp - US | 897,898 | $49,384 | 0.1% | $52.67 | 0.0% | Equity | 060505104 |
| CDNS | Cadence Design Systems Inc - US | 154,837 | $48,399 | 0.1% | $326.31 | 0.0% | Equity | 127387108 |
| — | Guidewire Software Inc - US | 43,250,000 | $47,705 | 0.1% | $1.10 | — | Convertible Bond | 40171VAC4 |
| ETN | Eaton Corp Plc - US | 146,806 | $46,759 | 0.1% | $354.39 | 0.0% | Equity | G29183103 |
| — | Live Nation Entertainment Inc - US | 42,500,000 | $44,818 | 0.1% | $1.05 | — | Convertible Bond | 538034BC2 |
| TER | Teradyne Inc - US | 229,261 | $44,376 | 0.1% | $171.50 | 0.0% | Equity | 880770102 |
| A | Agilent Technologies Inc - US | 289,749 | $39,426 | 0.1% | $143.72 | 0.0% | Equity | 00846U101 |
| HOOD | Robinhood Markets Inc - US | 345,374 | $39,062 | 0.1% | $130.05 | 0.0% | Equity | 770700102 |
| COO | Cooper Cos Inc/The - US | 465,497 | $38,152 | 0.1% | $74.85 | 0.0% | Equity | 216648501 |
| MSI | Motorola Solutions Inc - US | 98,258 | $37,664 | 0.1% | $400.79 | 0.0% | Equity | 620076307 |
| TTD | Trade Desk Inc/The - US | 982,227 | $37,285 | 0.1% | $44.33 | 0.0% | Equity | 88339J105 |
| LEN | Lennar Corp - US | 345,372 | $35,504 | 0.1% | $120.70 | 0.0% | Equity | 526057104 |
| IBKR | Interactive Brokers Group Inc - US | 551,744 | $35,483 | 0.1% | $66.89 | 0.0% | Equity | 45841N107 |
| ADSK | Autodesk Inc - US | 112,000 | $33,153 | 0.1% | $302.56 | 0.0% | Equity | 052769106 |
| RIVN | Rivian Automotive Inc - US | 1,640,001 | $32,324 | 0.1% | $15.87 | 0.0% | Equity | 76954A103 |
| BHP | Bhp Group Ltd - US ADR | 523,099 | $31,579 | 0.1% | $60.37 | — | Depository Receipt | 088606108 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 636,640 | $31,157 | 0.1% | $58.01 | 0.0% | Equity | 015271109 |
| EQT | Eqt Corp - US | 571,871 | $30,652 | 0.1% | $56.13 | 0.0% | Equity | 26884L109 |
| IBM | International Business Machines Corp - US | 100,001 | $29,621 | 0.1% | $298.78 | 0.0% | Equity | 459200101 |
| BKNG | Booking Holdings Inc - US | 5,341 | $28,603 | 0.1% | $5137.84 | 0.0% | Equity | 09857L108 |
| XOM | Exxon Mobil Corp - US | 235,022 | $28,283 | 0.1% | $115.49 | 0.0% | Equity | 30231G102 |
| — | Avadel Pharmaceuticals Plc - US | 1,293,200 | $27,868 | 0.1% | $21.46 | — | PUT | G29687103 |
| EFX | Equifax Inc - US | 126,963 | $27,548 | 0.1% | $218.67 | 0.0% | Equity | 294429105 |
| ALB | Albemarle Corp - US | 191,009 | $27,016 | 0.0% | $113.25 | 0.0% | Equity | 012653101 |
| ABBV | Abbvie Inc - US | 113,543 | $25,943 | 0.0% | $227.54 | 0.0% | Equity | 00287Y109 |
| QCOM | Qualcomm Inc - US | 151,000 | $25,829 | 0.0% | $170.79 | 0.0% | Equity | 747525103 |
| HWM | Howmet Aerospace Inc - US | 124,900 | $25,607 | 0.0% | $199.00 | 0.0% | Equity | 443201108 |
| AKAM | Akamai Technologies Inc - US | 290,000 | $25,303 | 0.0% | $82.26 | 0.0% | Equity | 00971T101 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 50,076 | $25,171 | 0.0% | $497.53 | 0.0% | Equity | 084670702 |
| ADBE | Adobe Inc - US | 71,526 | $25,033 | 0.0% | $340.09 | 0.0% | Equity | 00724F101 |
| MCO | Moody's Corp - US | 48,783 | $24,921 | 0.0% | $487.35 | 0.0% | Equity | 615369105 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 36,000 | $24,658 | 0.0% | $684.07 | — | CALL | 464287200 |
| LVS | Las Vegas Sands Corp - US | 372,000 | $24,213 | 0.0% | $56.85 | +7.6% | PUT | 517834107 |
| UBER | Uber Technologies Inc - US | 290,558 | $23,741 | 0.0% | $90.05 | 0.0% | Equity | 90353T100 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 300,000 | $23,304 | 0.0% | $78.81 | — | PUT | 81369Y308 |
| VMC | Vulcan Materials Co - US | 81,251 | $23,174 | 0.0% | $293.14 | 0.0% | Equity | 929160109 |
| ENSG | Ensign Group Inc/The - US | 129,702 | $22,594 | 0.0% | $179.59 | 0.0% | Equity | 29358P101 |
| NET | Cloudflare Inc - US | 114,116 | $22,498 | 0.0% | $211.53 | 0.0% | Equity | 18915M107 |
| RBLX | Roblox Corp - US | 274,875 | $22,273 | 0.0% | $106.17 | 0.0% | Equity | 771049103 |
| CCK | Crown Holdings Inc - US | 214,568 | $22,094 | 0.0% | $97.34 | 0.0% | Equity | 228368106 |
| VICI | Vici Properties Inc - US REIT | 770,237 | $21,659 | 0.0% | $29.30 | 0.0% | Equity | 925652109 |
| ABT | Abbott Laboratories - US | 170,337 | $21,342 | 0.0% | $127.30 | 0.0% | Equity | 002824100 |
| MLYS | Mineralys Therapeutics Inc - US | 586,100 | $21,270 | 0.0% | $40.10 | 0.0% | PUT | 603170101 |
| BTU | Peabody Energy Corp - US | 715,850 | $21,261 | 0.0% | $29.35 | 0.0% | Equity | 704551100 |
| ALV | Autoliv Inc - US | 176,520 | $20,953 | 0.0% | $119.41 | 0.0% | Equity | 052800109 |
| INTC | Intel Corp - US | 566,000 | $20,885 | 0.0% | $37.76 | 0.0% | Equity | 458140100 |
| NWSA | News Corp/new-cl A | 796,533 | $20,805 | 0.0% | $26.23 | 0.0% | Equity | 65249B109 |
| ETSY | Etsy Inc - US | 374,285 | $20,750 | 0.0% | $61.02 | 0.0% | Equity | 29786A106 |
| TRV | Travelers Cos Inc/The - US | 71,000 | $20,594 | 0.0% | $280.61 | 0.0% | Equity | 89417E109 |
| MDLN | Medline Inc - US | 464,454 | $19,507 | 0.0% | $42.23 | 0.0% | Equity | 58507V107 |
| KLAC | Kla Corp - US | 16,000 | $19,441 | 0.0% | $1171.91 | 0.0% | Equity | 482480100 |
| MLYS | Mineralys Therapeutics Inc - US | 535,700 | $19,441 | 0.0% | $40.10 | 0.0% | CALL | 603170101 |
| AMLP | Alerian Mlp Etf - US ETP | 403,500 | $18,973 | 0.0% | $47.02 | — | CALL | 00162Q452 |
| REXR | Rexford Industrial Realty Inc - US REIT | 468,424 | $18,137 | 0.0% | $38.72 | — | Equity | 76169C100 |
| CNC | Centene Corp - US | 437,007 | $17,983 | 0.0% | $37.43 | 0.0% | Equity | 15135B101 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 230,856 | $17,524 | 0.0% | $81.87 | 0.0% | Equity | 50077B207 |
| CNM | Core & Main Inc - US | 336,016 | $17,463 | 0.0% | $51.29 | 0.0% | Equity | 21874C102 |
| SYF | Synchrony Financial - US | 208,759 | $17,417 | 0.0% | $76.31 | 0.0% | Equity | 87165B103 |
| CWK | Cushman & Wakefield Ltd - US | 1,072,766 | $17,368 | 0.0% | $15.85 | 0.0% | Equity | G2717C106 |
| MKSI | MKS Inc - US | 104,482 | $16,696 | 0.0% | $148.21 | 0.0% | Equity | 55306N104 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 107,296 | $16,609 | 0.0% | $154.80 | — | Exchange-Traded Fund | 81369Y209 |
| WEC | Wec Energy Group Inc - US | 157,283 | $16,587 | 0.0% | $110.27 | 0.0% | Equity | 92939U106 |
| AMAT | Applied Materials Inc - US | 64,000 | $16,447 | 0.0% | $239.49 | 0.0% | Equity | 038222105 |
| CRCL | Circle Internet Group Inc - US | 200,400 | $15,892 | 0.0% | $103.35 | 0.0% | CALL | 172573107 |
| BK | Bank Of New York Mellon Corp/The - US | 135,698 | $15,753 | 0.0% | $110.50 | 0.0% | Equity | 064058100 |
| SNAP | Snap Inc - US | 1,937,100 | $15,632 | 0.0% | $8.30 | -4.7% | PUT | 83304A106 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 150,000 | $15,542 | 0.0% | $83.23 | — | CALL | 78464A755 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | 164,073 | $15,449 | 0.0% | $94.16 | — | Exchange-Traded Fund | 46429B697 |
| KTB | Kontoor Brands Inc - US | 244,083 | $14,911 | 0.0% | $74.23 | 0.0% | Equity | 50050N103 |
| DOCS | Doximity Inc - US | 332,592 | $14,727 | 0.0% | $56.14 | 0.0% | Equity | 26622P107 |
| CARR | Carrier Global Corp - US | 276,235 | $14,596 | 0.0% | $55.53 | 0.0% | Equity | 14448C104 |
| SHW | Sherwin-Williams Co/The - US | 44,846 | $14,531 | 0.0% | $334.11 | 0.0% | Equity | 824348106 |
| MAIN | Main Street Capital Corp - US | 238,864 | $14,425 | 0.0% | $58.96 | 0.0% | Equity | 56035L104 |
| CENX | Century Aluminum Co - US | 365,857 | $14,334 | 0.0% | $31.24 | 0.0% | Equity | 156431108 |
| RIO | Rio Tinto Plc - US ADR | 172,801 | $13,829 | 0.0% | $80.03 | — | Depository Receipt | 767204100 |
| CSGP | Costar Group Inc - US | 205,000 | $13,784 | 0.0% | $70.84 | 0.0% | Equity | 22160N109 |
| CAT | Caterpillar Inc - US | 24,000 | $13,749 | 0.0% | $555.50 | 0.0% | Equity | 149123101 |
| LOW | Lowe's Cos Inc - US | 56,000 | $13,505 | 0.0% | $239.83 | 0.0% | Equity | 548661107 |
| OC | Owens Corning - US | 120,063 | $13,436 | 0.0% | $117.36 | 0.0% | Equity | 690742101 |
| CVS | Cvs Health Corp - US | 168,000 | $13,332 | 0.0% | $78.67 | 0.0% | Equity | 126650100 |
| CRDO | Credo Technology Group Holding Ltd - US | 91,235 | $13,128 | 0.0% | $153.78 | 0.0% | Equity | G25457105 |
| VHT | Vanguard Health Care Etf - US ETP | 45,493 | $13,095 | 0.0% | $287.85 | — | Exchange-Traded Fund | 92204A504 |
| BKR | Baker Hughes Co - US | 282,930 | $12,885 | 0.0% | $47.34 | 0.0% | Equity | 05722G100 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 207,281 | $12,883 | 0.0% | $62.15 | — | Exchange-Traded Fund | 464288810 |
| ESTA | Establishment Labs Holdings Inc - US | 176,347 | $12,852 | 0.0% | $60.38 | 0.0% | Equity | G31249108 |
| MDB | Mongodb Inc - US | 30,000 | $12,591 | 0.0% | $363.83 | 0.0% | Equity | 60937P106 |
| MHK | Mohawk Industries Inc - US | 114,980 | $12,567 | 0.0% | $114.84 | 0.0% | Equity | 608190104 |
| GEV | GE Vernova LLC - US | 19,192 | $12,543 | 0.0% | $609.04 | 0.0% | Equity | 36828A101 |
| VOO | Vanguard S&P 500 Etf - US ETP | 20,000 | $12,543 | 0.0% | $561.26 | — | CALL | 922908363 |
| EWJ | Ishares Msci Japan Etf - US ETP | 153,799 | $12,418 | 0.0% | $80.74 | — | Exchange-Traded Fund | 46434G822 |
| TDY | Teledyne Technologies Inc - US | 24,126 | $12,322 | 0.0% | $526.90 | 0.0% | Equity | 879360105 |
| BLDR | Builders Firstsource Inc - US | 117,722 | $12,112 | 0.0% | $112.38 | 0.0% | Equity | 12008R107 |
| SSNC | Ss&C Technologies Holdings Inc - US | 137,264 | $12,000 | 0.0% | $85.27 | 0.0% | Equity | 78467J100 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 148,600 | $11,982 | 0.0% | $80.63 | — | Exchange-Traded Fund | 464288513 |
| NVO | Novo Nordisk A/S - US ADR | 234,268 | $11,920 | 0.0% | $50.88 | — | Depository Receipt | 670100205 |
| SO | Southern Co/The - US | 136,602 | $11,912 | 0.0% | $90.89 | 0.0% | Equity | 842587107 |
| EXPE | Expedia Group Inc - US | 42,000 | $11,899 | 0.0% | $246.88 | 0.0% | Equity | 30212P303 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 527,741 | $11,779 | 0.0% | $21.11 | 0.0% | Equity | G66721104 |
| GPC | Genuine Parts Co - US | 95,109 | $11,695 | 0.0% | $128.69 | 0.0% | Equity | 372460105 |
| SBUX | Starbucks Corp - US | 138,000 | $11,621 | 0.0% | $84.06 | 0.0% | Equity | 855244109 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | 189,089 | $11,499 | 0.0% | $60.81 | — | Exchange-Traded Fund | 09290C103 |
| — | Astria Therapeutics Inc - US | 875,000 | $11,454 | 0.0% | $13.09 | — | Equity | 04635X102 |
| IP | International Paper Co - US | 284,399 | $11,202 | 0.0% | $40.85 | 0.0% | Equity | 460146103 |
| WST | West Pharmaceutical Services Inc - US | 40,670 | $11,190 | 0.0% | $273.43 | 0.0% | Equity | 955306105 |
| SW | Smurfit WestRock PLC - US | 284,704 | $11,010 | 0.0% | $38.13 | 0.0% | Equity | G8267P108 |
| CAVA | Cava Group Inc - US | 187,000 | $10,975 | 0.0% | $55.77 | 0.0% | Equity | 148929102 |
| — | Novanta Inc - US | 200,000 | $10,918 | 0.0% | $54.59 | — | Convertible Preferred Equity | 67000B203 |
| IT | Gartner Inc - US | 43,258 | $10,913 | 0.0% | $240.69 | 0.0% | Equity | 366651107 |
| VFH | Vanguard Financials Etf - US ETP | 81,340 | $10,858 | 0.0% | $133.49 | — | Exchange-Traded Fund | 92204A405 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 70,000 | $10,836 | 0.0% | $154.80 | — | PUT | 81369Y209 |
| CCJ | Cameco Corp - US | 116,388 | $10,648 | 0.0% | $89.94 | 0.0% | Equity | 13321L108 |
| SM | Sm Energy Co - US | 566,057 | $10,585 | 0.0% | $20.02 | 0.0% | Equity | 78454L100 |
| PANW | Palo Alto Networks Inc - US | 57,316 | $10,558 | 0.0% | $201.75 | 0.0% | Equity | 697435105 |
| BR | Broadridge Financial Solutions Inc - US | 47,274 | $10,550 | 0.0% | $227.30 | 0.0% | Equity | 11133T103 |
| AUGO | Aura Minerals Inc - US | 206,992 | $10,436 | 0.0% | $39.27 | 0.0% | Equity | G06973112 |
| INSP | Inspire Medical Systems Inc - US | 112,873 | $10,410 | 0.0% | $95.68 | 0.0% | Equity | 457730109 |
| TE | T1 Energy Inc - US | 1,552,519 | $10,371 | 0.0% | $4.41 | 0.0% | Equity | 35834F104 |
| PL | Planet Labs PBC - US | 516,300 | $10,181 | 0.0% | $11.83 | +21.2% | PUT | 72703X106 |
| ESS | Essex Property Trust Inc - US REIT | 38,336 | $10,032 | 0.0% | $256.27 | 0.0% | Equity | 297178105 |
| ECL | Ecolab Inc - US | 38,025 | $9,982 | 0.0% | $265.71 | 0.0% | Equity | 278865100 |
| FIVN | Five9 Inc - US | 492,210 | $9,869 | 0.0% | $21.23 | 0.0% | Equity | 338307101 |
| DT | Dynatrace Inc - US | 227,590 | $9,864 | 0.0% | $46.61 | 0.0% | Equity | 268150109 |
| WAT | Waters Corp - US | 25,068 | $9,522 | 0.0% | $367.96 | 0.0% | Equity | 941848103 |
| CHYM | Chime Financial Inc - US | 377,540 | $9,503 | 0.0% | $21.24 | 0.0% | Equity | 16935C109 |
| WTFC | Wintrust Financial Corp - US | 67,924 | $9,497 | 0.0% | $132.99 | 0.0% | Equity | 97650W108 |
| TECH | Bio-Techne Corp - US | 161,300 | $9,486 | 0.0% | $53.45 | +13.6% | CALL | 09073M104 |
| IQV | Iqvia Holdings Inc - US | 41,945 | $9,455 | 0.0% | $217.58 | 0.0% | Equity | 46266C105 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 55,000 | $9,420 | 0.0% | $158.72 | 0.0% | Equity | 55405Y100 |
| VLY | Valley National Bancorp - US | 806,127 | $9,416 | 0.0% | $11.10 | 0.0% | Equity | 919794107 |
| RMBS | Rambus Inc - US | 101,605 | $9,336 | 0.0% | $98.40 | 0.0% | Equity | 750917106 |
| GNRC | Generac Holdings Inc - US | 67,720 | $9,235 | 0.0% | $161.36 | 0.0% | Equity | 368736104 |
| CADE | Cadence Bank - US | 214,835 | $9,204 | 0.0% | $39.41 | 0.0% | Equity | 12740C103 |
| WELL | Welltower Inc - US REIT | 49,300 | $9,151 | 0.0% | $186.47 | 0.0% | Equity | 95040Q104 |
| LQDA | Liquidia Corp - US | 263,700 | $9,095 | 0.0% | $21.69 | +31.2% | PUT | 53635D202 |
| CASY | Casey's General Stores Inc - US | 16,441 | $9,087 | 0.0% | $549.62 | 0.0% | Equity | 147528103 |
| CVCO | Cavco Industries Inc - US | 15,249 | $9,008 | 0.0% | $566.58 | 0.0% | Equity | 149568107 |
| ACM | Aecom - US | 94,016 | $8,963 | 0.0% | $117.24 | 0.0% | Equity | 00766T100 |
| CFG | Citizens Financial Group Inc - US | 152,000 | $8,878 | 0.0% | $53.58 | 0.0% | Equity | 174610105 |
| TECH | Bio-Techne Corp - US | 150,500 | $8,851 | 0.0% | $53.45 | +13.6% | PUT | 09073M104 |
| JBLU | Jetblue Airways Corp - US | 1,933,072 | $8,795 | 0.0% | $4.56 | 0.0% | Equity | 477143101 |
| FTCS | First Trust Capital Strength ETF - US ETP | 93,015 | $8,605 | 0.0% | $92.51 | — | Exchange-Traded Fund | 33733E104 |
| STRL | Sterling Infrastructure Inc - US | 26,348 | $8,069 | 0.0% | $344.54 | 0.0% | Equity | 859241101 |
| BKD | Brookdale Senior Living Inc - US | 747,553 | $8,066 | 0.0% | $9.83 | 0.0% | Equity | 112463104 |
| WBS | Webster Financial Corp - US | 127,596 | $8,031 | 0.0% | $59.37 | 0.0% | Equity | 947890109 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 120,000 | $7,920 | 0.0% | $59.94 | — | CALL | 464287507 |
| GLW | Corning Inc - US | 90,065 | $7,886 | 0.0% | $85.98 | 0.0% | Equity | 219350105 |
| ORC | Orchid Island Capital Inc - US REIT | 1,091,570 | $7,859 | 0.0% | $7.20 | — | Equity | 68571X301 |
| IBP | Installed Building Products Inc - US | 30,144 | $7,819 | 0.0% | $258.27 | 0.0% | Equity | 45780R101 |
| UHS | Universal Health Services Inc - US Class B | 35,357 | $7,709 | 0.0% | $220.94 | 0.0% | Equity | 913903100 |
| SPHR | Sphere Entertainment Co - US | 80,638 | $7,667 | 0.0% | $76.20 | 0.0% | Equity | 55826T102 |
| GNTX | Gentex Corp - US | 323,434 | $7,526 | 0.0% | $24.11 | 0.0% | Equity | 371901109 |
| FSV | FirstService Corp - US | 48,200 | $7,497 | 0.0% | — | — | CALL | 33767E202 |
| BBWI | Bath & Body Works Inc - US | 371,341 | $7,457 | 0.0% | $21.72 | 0.0% | Equity | 070830104 |
| PI | Impinj Inc - US | 42,663 | $7,424 | 0.0% | $178.15 | 0.0% | Equity | 453204109 |
| RVMD | Revolution Medicines Inc - US | 92,391 | $7,359 | 0.0% | $65.57 | 0.0% | Equity | 76155X100 |
| ABVX | Abivax SA - US ADR | 54,200 | $7,309 | 0.0% | $84.90 | — | CALL | 00370M103 |
| OTIS | Otis Worldwide Corp - US | 83,437 | $7,288 | 0.0% | $89.25 | 0.0% | Equity | 68902V107 |
| ONTO | Onto Innovation Inc - US | 45,826 | $7,234 | 0.0% | $142.02 | 0.0% | Equity | 683344105 |
| VIAV | Viavi Solutions Inc - US | 401,104 | $7,148 | 0.0% | $16.15 | 0.0% | Equity | 925550105 |
| INSW | International Seaways Inc - US | 145,982 | $7,087 | 0.0% | $48.84 | 0.0% | Equity | Y41053102 |
| DLB | Dolby Laboratories Inc - US | 109,704 | $7,045 | 0.0% | $66.55 | 0.0% | Equity | 25659T107 |
| EXPO | Exponent Inc - US | 100,000 | $6,946 | 0.0% | $82.96 | -15.6% | CALL | 30214U102 |
| SLM | Slm Corp - US | 254,299 | $6,881 | 0.0% | $27.43 | 0.0% | Equity | 78442P106 |
| QTWO | Q2 Holdings Inc - US | 93,262 | $6,730 | 0.0% | $68.65 | 0.0% | Equity | 74736L109 |
| ABVX | Abivax SA - US ADR | 49,800 | $6,716 | 0.0% | $84.90 | — | PUT | 00370M103 |
| HPQ | Hp Inc - US | 301,016 | $6,707 | 0.0% | $25.25 | 0.0% | Equity | 40434L105 |
| MSCI | Msci Inc - US | 11,606 | $6,659 | 0.0% | $559.99 | 0.0% | Equity | 55354G100 |
| IR | Ingersoll Rand Inc - US | 83,892 | $6,646 | 0.0% | $78.94 | 0.0% | Equity | 45687V106 |
| KN | Knowles Corp - US | 305,899 | $6,555 | 0.0% | $22.79 | 0.0% | Equity | 49926D109 |
| BHF | Brighthouse Financial Inc - US | 101,000 | $6,544 | 0.0% | $58.76 | 0.0% | Equity | 10922N103 |
| TGNA | Tegna Inc - US | 325,726 | $6,322 | 0.0% | $19.76 | 0.0% | Equity | 87901J105 |
| BMRN | Biomarin Pharmaceutical Inc - US | 105,523 | $6,271 | 0.0% | $54.44 | 0.0% | Equity | 09061G101 |
| CECO | Ceco Environmental Corp - US | 104,616 | $6,261 | 0.0% | $53.49 | 0.0% | Equity | 125141101 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 29,401 | $6,184 | 0.0% | $210.34 | — | Exchange-Traded Fund | 464287598 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 55,585 | $6,093 | 0.0% | $120.58 | 0.0% | Equity | 681116109 |
| VICR | Vicor Corp - US | 54,024 | $5,921 | 0.0% | $85.01 | 0.0% | Equity | 925815102 |
| ZION | Zions Bancorp Na - US | 99,087 | $5,801 | 0.0% | $54.46 | 0.0% | Equity | 989701107 |
| COGT | Cogent Biosciences Inc - US | 159,942 | $5,681 | 0.0% | $28.11 | 0.0% | Equity | 19240Q201 |
| HIW | Highwoods Properties Inc - US REIT | 218,087 | $5,631 | 0.0% | $25.82 | — | Equity | 431284108 |
| PCT | Purecycle Technologies Inc - US | 645,773 | $5,547 | 0.0% | $10.62 | 0.0% | Equity | 74623V103 |
| OPEN | Opendoor Technologies Inc - US | 934,744 | $5,450 | 0.0% | $7.30 | 0.0% | Equity | 683712103 |
| GMED | Globus Medical Inc - US | 62,100 | $5,422 | 0.0% | $65.09 | +16.6% | PUT | 379577208 |
| LKFN | Lakeland Financial Corp - US | 94,922 | $5,416 | 0.0% | $58.79 | 0.0% | Equity | 511656100 |
| CPRI | Capri Holdings Ltd - US | 221,827 | $5,413 | 0.0% | $23.13 | 0.0% | Equity | G1890L107 |
| APLS | Apellis Pharmaceuticals Inc - US | 215,000 | $5,401 | 0.0% | $23.46 | 0.0% | Equity | 03753U106 |
| NMRK | Newmark Group Inc - US | 309,278 | $5,363 | 0.0% | $17.50 | 0.0% | Equity | 65158N102 |
| GFS | Globalfoundries Inc - US | 153,531 | $5,361 | 0.0% | $35.57 | 0.0% | Equity | G39387108 |
| AM | Antero Midstream Corp - US | 300,756 | $5,350 | 0.0% | $17.75 | 0.0% | Equity | 03676B102 |
| EXE | Expand Energy Corp - US | 47,798 | $5,275 | 0.0% | $110.64 | 0.0% | Equity | 165167735 |
| VTYX | Ventyx Biosciences Inc - US | 583,611 | $5,270 | 0.0% | $7.47 | 0.0% | Equity | 92332V107 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 62,514 | $5,269 | 0.0% | $84.29 | — | Exchange-Traded Fund | 46138E628 |
| ECH | Ishares Msci Chile Etf - US ETP | 130,000 | $5,252 | 0.0% | $40.40 | — | Exchange-Traded Fund | 464286640 |
| IRON | Disc Medicine Inc - US | 66,125 | $5,251 | 0.0% | $84.50 | 0.0% | Equity | 254604101 |
| FFIV | F5 Inc - US | 20,137 | $5,140 | 0.0% | $269.03 | 0.0% | Equity | 315616102 |
| SJM | J M Smucker Co/The - US | 52,034 | $5,089 | 0.0% | $102.85 | 0.0% | Equity | 832696405 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 29,725 | $5,053 | 0.0% | $153.31 | 0.0% | Equity | G50871105 |
| KEY | Keycorp - US | 242,321 | $5,002 | 0.0% | $18.49 | 0.0% | Equity | 493267108 |
| TMO | Thermo Fisher Scientific Inc - US | 8,610 | $4,989 | 0.0% | $565.16 | 0.0% | Equity | 883556102 |
| BMI | Badger Meter Inc - US | 28,600 | $4,988 | 0.0% | $174.51 | +3.0% | CALL | 056525108 |
| OXY | Occidental Petroleum Corp - US | 121,090 | $4,979 | 0.0% | $41.55 | 0.0% | Equity | 674599105 |
| RCUS | Arcus Biosciences Inc - US | 208,639 | $4,972 | 0.0% | $20.40 | 0.0% | Equity | 03969F109 |
| RCL | Royal Caribbean Cruises Ltd - US | 17,449 | $4,867 | 0.0% | $281.58 | 0.0% | Equity | V7780T103 |
| CRCL | Circle Internet Group Inc - US | 61,255 | $4,858 | 0.0% | $103.35 | 0.0% | Equity | 172573107 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 17,952 | $4,832 | 0.0% | $269.18 | — | Exchange-Traded Fund | 33733E302 |
| PRAX | Praxis Precision Medicines Inc - US | 16,009 | $4,718 | 0.0% | $186.22 | 0.0% | Equity | 74006W207 |
| TGB | Taseko Mines Ltd - US | 831,384 | $4,706 | 0.0% | $4.70 | 0.0% | Equity | 876511106 |
| GRND | Grindr Inc - US | 345,000 | $4,671 | 0.0% | $13.59 | 0.0% | Equity | 39854F101 |
| TDW | Tidewater Inc - US | 92,438 | $4,669 | 0.0% | $52.82 | 0.0% | Equity | 88642R109 |
| FHN | First Horizon Corp - US | 195,300 | $4,668 | 0.0% | $22.12 | +0.3% | CALL | 320517105 |
| INDA | Ishares Msci India Etf - US ETP | 85,288 | $4,610 | 0.0% | $54.05 | — | Exchange-Traded Fund | 46429B598 |
| DOX | Amdocs Ltd - US | 55,100 | $4,436 | 0.0% | — | — | CALL | G02602103 |
| GSHD | Goosehead Insurance Inc - US | 59,870 | $4,409 | 0.0% | $71.25 | 0.0% | Equity | 38267D109 |
| LAES | SEALSQ Corp - US | 1,157,500 | $4,375 | 0.0% | $3.23 | +57.8% | CALL | G79483106 |
| RF | Regions Financial Corp - US | 159,983 | $4,336 | 0.0% | $25.37 | 0.0% | Equity | 7591EP100 |
| BCO | Brink's Co/The - US | 36,993 | $4,318 | 0.0% | $114.06 | 0.0% | Equity | 109696104 |
| PENN | Penn Entertainment Inc - US | 284,943 | $4,203 | 0.0% | $15.60 | 0.0% | Equity | 707569109 |
| RGR | Sturm Ruger & Co Inc - US | 128,600 | $4,199 | 0.0% | — | — | PUT | 864159108 |
| VRTS | Virtus Investment Partners Inc - US | 25,414 | $4,146 | 0.0% | $165.62 | 0.0% | Equity | 92828Q109 |
| OWL | Blue Owl Capital Inc - US | 277,008 | $4,139 | 0.0% | $15.64 | 0.0% | Equity | 09581B103 |
| DNUT | Krispy Kreme Inc - US | 1,029,227 | $4,137 | 0.0% | $3.96 | 0.0% | Equity | 50101L106 |
| CIFR | Cipher Mining Inc - US | 277,700 | $4,099 | 0.0% | $7.43 | +137.5% | CALL | 17253J106 |
| BL | Blackline Inc - US | 73,273 | $4,051 | 0.0% | $55.08 | 0.0% | Equity | 09239B109 |
| MLI | Mueller Industries Inc - US | 35,287 | $4,051 | 0.0% | $107.37 | 0.0% | Equity | 624756102 |
| CSIQ | Canadian Solar Inc - US | 169,900 | $4,039 | 0.0% | $13.04 | +67.2% | PUT | 136635109 |
| RACE | Ferrari Nv - US | 10,900 | $4,028 | 0.0% | — | — | PUT | N3167Y103 |
| GFL | Gfl Environmental Inc - US | 93,737 | $4,026 | 0.0% | $44.67 | 0.0% | Equity | 36168Q104 |
| MTB | M&T Bank Corp - US | 19,926 | $4,015 | 0.0% | $190.09 | 0.0% | Equity | 55261F104 |
| PTEN | Patterson-Uti Energy Inc - US | 650,000 | $3,972 | 0.0% | $5.75 | +3.8% | CALL | 703481101 |
| THO | Thor Industries Inc - US | 38,629 | $3,966 | 0.0% | $103.28 | 0.0% | Equity | 885160101 |
| LAUR | Laureate Education Inc - US | 117,306 | $3,950 | 0.0% | $30.87 | 0.0% | Equity | 518613203 |
| NGD | New Gold Inc - US | 450,927 | $3,928 | 0.0% | $7.53 | 0.0% | Equity | 644535106 |
| GCT | GigaCloud Technology Inc - US | 99,319 | $3,901 | 0.0% | $33.08 | 0.0% | Equity | G38644103 |
| SWK | Stanley Black & Decker Inc - US | 51,838 | $3,851 | 0.0% | $69.90 | 0.0% | Equity | 854502101 |
| PFSI | Pennymac Financial Services Inc - US | 29,118 | $3,839 | 0.0% | $126.84 | 0.0% | Equity | 70932M107 |
| BROS | Dutch Bros Inc - US | 62,687 | $3,838 | 0.0% | $56.81 | 0.0% | Equity | 26701L100 |
| NIO | Nio Inc - US ADR | 750,000 | $3,825 | 0.0% | — | — | CALL | 62914V106 |
| PODD | Insulet Corp - US | 13,447 | $3,822 | 0.0% | $312.66 | 0.0% | Equity | 45784P101 |
| ANDG | Andersen Group Inc - US | 144,544 | $3,748 | 0.0% | $25.14 | 0.0% | Equity | 033853102 |
| CSIQ | Canadian Solar Inc - US | 156,400 | $3,718 | 0.0% | $13.04 | +67.2% | CALL | 136635109 |
| AVTR | Avantor Inc - US | 323,394 | $3,706 | 0.0% | $12.31 | 0.0% | Equity | 05352A100 |
| INFY | Infosys Ltd - US ADR | 206,600 | $3,682 | 0.0% | — | — | PUT | 456788108 |
| HAE | Haemonetics Corp - US | 45,776 | $3,669 | 0.0% | $67.19 | 0.0% | Equity | 405024100 |
| SLG | Sl Green Realty Corp - US REIT | 79,766 | $3,659 | 0.0% | $45.87 | — | Equity | 78440X887 |
| PBI | Pitney Bowes Inc - US | 343,870 | $3,635 | 0.0% | $10.37 | 0.0% | Equity | 724479100 |
| OCUL | Ocular Therapeutix Inc - US | 296,600 | $3,601 | 0.0% | $12.08 | +0.5% | CALL | 67576A100 |
| SMR | NuScale Power Corp - US | 250,639 | $3,552 | 0.0% | $28.60 | 0.0% | Equity | 67079K100 |
| SRAD | Sportradar Holding Ag - US | 149,200 | $3,546 | 0.0% | $23.77 | — | Equity | H8088L103 |
| OI | O-I Glass Inc - US | 239,530 | $3,535 | 0.0% | $13.23 | 0.0% | Equity | 67098H104 |
| VNO | Vornado Realty Trust - US REIT | 106,087 | $3,531 | 0.0% | $33.28 | — | Equity | 929042109 |
| FLS | Flowserve Corp - US | 50,189 | $3,482 | 0.0% | $64.09 | 0.0% | Equity | 34354P105 |
| OLN | Olin Corp - US | 164,139 | $3,419 | 0.0% | $21.44 | 0.0% | Equity | 680665205 |
| COIN | Coinbase Global Inc - US | 14,992 | $3,390 | 0.0% | $297.98 | 0.0% | Equity | 19260Q107 |
| TDG | Transdigm Group Inc - US | 2,512 | $3,341 | 0.0% | $1310.75 | 0.0% | Equity | 893641100 |
| WMS | Advanced Drainage Systems Inc - US | 22,839 | $3,308 | 0.0% | $144.68 | 0.0% | Equity | 00790R104 |
| GTES | Gates Industrial Corp Plc - US | 150,149 | $3,224 | 0.0% | $23.08 | 0.0% | Equity | G39108108 |
| RRX | Regal Rexnord Corp - US | 22,900 | $3,213 | 0.0% | — | — | CALL | 758750103 |
| ALG | Alamo Group Inc - US | 19,000 | $3,190 | 0.0% | $208.80 | -16.8% | CALL | 011311107 |
| OLED | Universal Display Corp - US | 27,032 | $3,157 | 0.0% | $129.25 | 0.0% | Equity | 91347P105 |
| SCCO | Southern Copper Corp - US | 21,926 | $3,146 | 0.0% | $132.76 | 0.0% | Equity | 84265V105 |
| WD | Walker & Dunlop Inc - US | 51,592 | $3,103 | 0.0% | $70.49 | 0.0% | Equity | 93148P102 |
| LUNR | Intuitive Machines Inc - US | 190,887 | $3,098 | 0.0% | $11.58 | 0.0% | Equity | 46125A100 |
| REZI | Resideo Technologies Inc - US | 87,884 | $3,086 | 0.0% | $37.00 | 0.0% | Equity | 76118Y104 |
| FIGS | Figs Inc - US | 267,282 | $3,036 | 0.0% | $9.37 | 0.0% | Equity | 30260D103 |
| CRK | Comstock Resources Inc - US | 130,609 | $3,028 | 0.0% | $22.04 | 0.0% | Equity | 205768302 |
| ACLX | Arcellx Inc - US | 46,029 | $3,001 | 0.0% | $79.78 | 0.0% | Equity | 03940C100 |
| TERN | Terns Pharmaceuticals Inc - US | 73,246 | $2,959 | 0.0% | $23.11 | 0.0% | Equity | 880881107 |
| LION | Lionsgate Studios Corp - US | 323,670 | $2,955 | 0.0% | $7.11 | 0.0% | Equity | 53626N102 |
| TBBB | BBB Foods Inc - US | 88,404 | $2,952 | 0.0% | $29.90 | 0.0% | Equity | G0896C103 |
| CRNC | Cerence Inc - US | 274,117 | $2,930 | 0.0% | $10.98 | 0.0% | Equity | 156727109 |
| BHVN | Biohaven Ltd | 256,600 | $2,897 | 0.0% | $17.82 | -30.5% | PUT | G1110E107 |
| DYN | Dyne Therapeutics Inc - US | 147,621 | $2,887 | 0.0% | $18.94 | 0.0% | Equity | 26818M108 |
| UAL | United Airlines Holdings Inc - US | 25,795 | $2,884 | 0.0% | $101.05 | 0.0% | Equity | 910047109 |
| CORZ | Core Scientific Inc - US | 196,845 | $2,866 | 0.0% | $17.44 | 0.0% | Equity | 21874A106 |
| CPB | The Campbell's Company - US | 102,641 | $2,861 | 0.0% | $30.06 | 0.0% | Equity | 134429109 |
| FORM | Formfactor Inc - US | 50,741 | $2,830 | 0.0% | $50.39 | 0.0% | Equity | 346375108 |
| PFGC | Performance Food Group Co - US | 31,160 | $2,802 | 0.0% | $96.57 | 0.0% | Equity | 71377A103 |
| DSGX | Descartes Systems Group Inc/The - US | 31,800 | $2,788 | 0.0% | — | — | CALL | 249906108 |
| MGY | Magnolia Oil & Gas Corp - US | 125,840 | $2,755 | 0.0% | $22.74 | 0.0% | Equity | 559663109 |
| UTZ | Utz Brands Inc - US | 264,497 | $2,745 | 0.0% | $10.79 | 0.0% | Equity | 918090101 |
| HCSG | Healthcare Services Group Inc - US | 143,022 | $2,735 | 0.0% | $17.99 | 0.0% | Equity | 421906108 |
| NCNO | nCino Inc - US | 106,247 | $2,724 | 0.0% | $25.39 | 0.0% | Equity | 63947X101 |
| ASB | Associated Banc-Corp - US | 105,027 | $2,705 | 0.0% | $25.57 | 0.0% | Equity | 045487105 |
| URBN | Urban Outfitters Inc - US | 35,900 | $2,702 | 0.0% | $73.24 | -3.4% | PUT | 917047102 |
| EWW | Ishares Msci Mexico Etf - US ETP | 38,922 | $2,698 | 0.0% | $69.33 | — | Exchange-Traded Fund | 464286822 |
| SLDE | Slide Insurance Holdings Inc - US | 137,884 | $2,686 | 0.0% | $16.68 | 0.0% | Equity | 831349105 |
| EOSE | Eos Energy Enterprises Inc - US | 233,200 | $2,672 | 0.0% | $6.84 | +110.1% | PUT | 29415C101 |
| ALC | Alcon Inc - US | 33,725 | $2,658 | 0.0% | $77.00 | 0.0% | Equity | H01301128 |
| CPAY | Corpay Inc - US | 8,710 | $2,621 | 0.0% | $290.32 | 0.0% | Equity | 219948106 |
| APAD | A Paradise Acquisition Corp - US | 260,000 | $2,613 | 0.0% | $10.00 | 0.0% | Equity | G04819101 |
| SLS | Sellas Life Sciences Group Inc - US | 685,700 | $2,585 | 0.0% | — | — | CALL | 81642T209 |
| DEC | Diversified Energy Co - US | 177,513 | $2,570 | 0.0% | $13.84 | 0.0% | Equity | 25520W107 |
| VALE | Vale Sa - US ADR | 196,150 | $2,556 | 0.0% | $13.03 | — | Depository Receipt | 91912E105 |
| MPC | Marathon Petroleum Corp - US | 15,648 | $2,545 | 0.0% | $186.40 | 0.0% | Equity | 56585A102 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | 28,381 | $2,538 | 0.0% | $89.43 | — | Exchange-Traded Fund | 97717X669 |
| VERA | Vera Therapeutics Inc - US | 50,100 | $2,537 | 0.0% | — | — | CALL | 92337R101 |
| TJX | Tjx Cos Inc/The - US | 16,457 | $2,528 | 0.0% | $147.70 | 0.0% | Equity | 872540109 |
| LUMN | Lumen Technologies Inc - US | 325,162 | $2,527 | 0.0% | $8.23 | 0.0% | Equity | 550241103 |
| MFA | Mfa Financial Inc - US REIT | 270,966 | $2,523 | 0.0% | $9.31 | — | Equity | 55272X607 |
| ASPI | ASP Isotopes Inc - US | 470,000 | $2,515 | 0.0% | $6.83 | +16.4% | CALL | 00218A105 |
| CMCL | Caledonia Mining Corp Plc - US | 95,800 | $2,507 | 0.0% | $29.40 | 0.0% | Equity | G1757E113 |
| CGBD | Carlyle Secured Lending Inc - US | 200,000 | $2,498 | 0.0% | — | — | CALL | 872280102 |
| OBDC | Blue Owl Capital Corp - US | 200,000 | $2,486 | 0.0% | $12.35 | 0.0% | CALL | 69121K104 |
| FUBO | FuboTV Inc - US | 984,398 | $2,481 | 0.0% | $3.33 | 0.0% | Equity | 35953D104 |
| AIP | Arteris Inc - US | 159,576 | $2,473 | 0.0% | $14.49 | 0.0% | Equity | 04302A104 |
| FWRD | Forward Air Corp - US | 98,888 | $2,472 | 0.0% | $22.51 | 0.0% | Equity | 34986A104 |
| CRUS | Cirrus Logic Inc - US | 20,643 | $2,446 | 0.0% | $123.10 | 0.0% | Equity | 172755100 |
| VONV | Vanguard Russell 1000 Value - US ETP | 26,460 | $2,442 | 0.0% | $92.30 | — | Exchange-Traded Fund | 92206C714 |
| GPCR | Structure Therapeutics Inc - US ADR | 35,053 | $2,438 | 0.0% | $69.55 | — | Depository Receipt | 86366E106 |
| SRRK | Scholar Rock Holding Corp - US | 55,117 | $2,428 | 0.0% | $37.51 | 0.0% | Equity | 80706P103 |
| USAR | USA Rare Earth Inc - US | 202,200 | $2,406 | 0.0% | $14.29 | +33.3% | PUT | 91733P107 |
| — | Truecar Inc - US | 1,054,721 | $2,384 | 0.0% | $2.26 | — | Equity | 89785L107 |
| TNDM | Tandem Diabetes Care Inc - US | 108,063 | $2,375 | 0.0% | $18.05 | 0.0% | Equity | 875372203 |
| NBR | Nabors Industries Ltd - US | 43,433 | $2,358 | 0.0% | $48.74 | 0.0% | Equity | G6359F137 |
| AMLP | Alerian Mlp Etf - US ETP | 50,000 | $2,351 | 0.0% | $47.02 | — | PUT | 00162Q452 |
| AMLP | Alerian Mlp Etf - US ETP | 50,000 | $2,351 | 0.0% | $47.02 | — | Exchange-Traded Fund | 00162Q452 |
| MAGN | Magnera Corp - US | 155,016 | $2,347 | 0.0% | $11.59 | 0.0% | Equity | 55939A107 |
| GIII | G-Iii Apparel Group Ltd - US | 80,500 | $2,331 | 0.0% | $28.60 | -0.4% | PUT | 36237H101 |
| SLS | Sellas Life Sciences Group Inc - US | 617,600 | $2,328 | 0.0% | — | — | PUT | 81642T209 |
| PINS | Pinterest Inc - US | 89,400 | $2,315 | 0.0% | $32.54 | -11.5% | CALL | 72352L106 |
| AFL | Aflac Inc - US | 20,894 | $2,304 | 0.0% | $109.84 | 0.0% | Equity | 001055102 |
| GPGI | GPGI Inc - US. | 118,881 | $2,292 | 0.0% | $19.95 | 0.0% | Equity | 20459V105 |
| APGE | Apogee Therapeutics Inc - US | 30,039 | $2,267 | 0.0% | $62.99 | 0.0% | Equity | 03770N101 |
| EXP | Eagle Materials Inc - US | 10,896 | $2,252 | 0.0% | $220.50 | 0.0% | Equity | 26969P108 |
| GLOB | Globant Sa - US | 34,182 | $2,234 | 0.0% | $62.86 | 0.0% | Equity | L44385109 |
| PH | Parker-Hannifin Corp - US | 2,500 | $2,197 | 0.0% | — | — | PUT | 701094104 |
| VOR | Vor Biopharma Inc - US | 167,673 | $2,193 | 0.0% | $18.62 | 0.0% | Equity | 929033207 |
| MVST | Microvast Holdings Inc - US | 781,930 | $2,189 | 0.0% | $4.18 | 0.0% | Equity | 59516C106 |
| AEO | American Eagle Outfitters Inc - US | 83,000 | $2,189 | 0.0% | $13.96 | +40.8% | CALL | 02553E106 |
| SBET | SharpLink Inc - US | 244,700 | $2,188 | 0.0% | — | — | CALL | 820014405 |
| SWKS | Skyworks Solutions Inc - US | 34,000 | $2,156 | 0.0% | $69.45 | 0.0% | Equity | 83088M102 |
| HMC | Honda Motor Co Ltd - US ADR | 72,632 | $2,141 | 0.0% | $29.48 | — | Depository Receipt | 438128308 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | 21,562 | $2,124 | 0.0% | $98.51 | — | Equity | 531229755 |
| SMCI | Super Micro Computer Inc - US | 71,225 | $2,085 | 0.0% | $41.17 | 0.0% | Equity | 86800U302 |
| EVRG | Evergy Inc - US | 28,716 | $2,082 | 0.0% | $75.45 | 0.0% | Equity | 30034W106 |
| CRSP | Crispr Therapeutics Ag - US | 39,468 | $2,070 | 0.0% | $59.89 | 0.0% | Equity | H17182108 |
| PRAX | Praxis Precision Medicines Inc - US | 7,000 | $2,063 | 0.0% | $186.22 | 0.0% | PUT | 74006W207 |
| CXT | Crane NXT Co - US | 43,827 | $2,063 | 0.0% | $58.99 | 0.0% | Equity | 224441105 |
| VLTO | Veralto Corp - US | 20,577 | $2,053 | 0.0% | $101.01 | 0.0% | Equity | 92338C103 |
| GSAT | Globalstar Inc - US | 33,300 | $2,033 | 0.0% | — | — | PUT | 378973507 |
| PCOR | Procore Technologies Inc - US | 27,900 | $2,029 | 0.0% | — | — | CALL | 74275K108 |
| GHC | Graham Holdings Co - US Class B | 1,833 | $2,014 | 0.0% | $1066.70 | 0.0% | Equity | 384637104 |
| PVH | Pvh Corp - US | 29,793 | $1,997 | 0.0% | $78.18 | 0.0% | Equity | 693656100 |
| HWKN | Hawkins Inc - US | 14,033 | $1,994 | 0.0% | $147.23 | 0.0% | Equity | 420261109 |
| LMND | Lemonade Inc - US | 27,700 | $1,972 | 0.0% | $34.48 | +94.8% | CALL | 52567D107 |
| NEU | Newmarket Corp - US | 2,856 | $1,963 | 0.0% | $760.94 | 0.0% | Equity | 651587107 |
| ZUMZ | Zumiez Inc - US | 75,313 | $1,962 | 0.0% | $24.02 | 0.0% | Equity | 989817101 |
| CAL | Caleres Inc - US | 160,574 | $1,954 | 0.0% | $12.25 | 0.0% | Equity | 129500104 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | 48,379 | $1,952 | 0.0% | $40.35 | — | Exchange-Traded Fund | 81369Y860 |
| HTZ | Hertz Global Holdings Inc - US | 377,839 | $1,942 | 0.0% | $5.46 | 0.0% | Equity | 42806J700 |
| GDEN | Golden Entertainment Inc - US | 71,119 | $1,934 | 0.0% | $25.68 | 0.0% | Equity | 381013101 |
| SPHR | Sphere Entertainment Co - US | 20,300 | $1,930 | 0.0% | $76.20 | 0.0% | PUT | 55826T102 |
| EXLS | Exlservice Holdings Inc - US | 45,000 | $1,910 | 0.0% | $43.98 | -7.0% | CALL | 302081104 |
| PNR | Pentair Plc - US | 18,316 | $1,907 | 0.0% | $106.73 | 0.0% | Equity | G7S00T104 |
| PAR | Par Technology Corp - US | 52,300 | $1,897 | 0.0% | — | — | CALL | 698884103 |
| IAUM | iShares Gold Trust Micro - US ETP | 44,068 | $1,894 | 0.0% | $42.99 | — | Exchange-Traded Fund | 46436F103 |
| OBDC | Blue Owl Capital Corp - US | 151,661 | $1,885 | 0.0% | $12.35 | 0.0% | Equity | 69121K104 |
| HLF | Herbalife Ltd - US | 145,111 | $1,870 | 0.0% | $10.59 | 0.0% | Equity | G4412G101 |
| TARS | Tarsus Pharmaceuticals Inc - US | 22,704 | $1,859 | 0.0% | $74.67 | 0.0% | Equity | 87650L103 |
| G | Genpact Ltd - US | 39,500 | $1,848 | 0.0% | $43.41 | -0.4% | PUT | G3922B107 |
| LLYVA | Liberty Live Holdings Class A - US | 22,658 | $1,847 | 0.0% | $83.24 | 0.0% | Equity | 530909100 |
| IRM | Iron Mountain Inc - US REIT | 22,190 | $1,841 | 0.0% | $92.78 | 0.0% | Equity | 46284V101 |
| CHTR | Charter Communications Inc - US | 8,799 | $1,837 | 0.0% | $224.96 | 0.0% | Equity | 16119P108 |
| CION | Cion Investment Corp - US | 189,494 | $1,832 | 0.0% | $9.21 | 0.0% | Equity | 17259U204 |
| DFAS | Dimensional US Small Cap ETF - US ETP | 26,193 | $1,825 | 0.0% | $69.67 | — | Exchange-Traded Fund | 25434V500 |
| ARGX | Argenx Se - US ADR | 2,148 | $1,806 | 0.0% | $840.95 | — | Depository Receipt | 04016X101 |
| APLD | Applied Digital Corp - US | 73,100 | $1,792 | 0.0% | $7.38 | +290.5% | PUT | 038169207 |
| IDA | Idacorp Inc - US | 14,052 | $1,778 | 0.0% | $130.09 | 0.0% | Equity | 451107106 |
| QQQM | Invesco Nasdaq 100 ETF - US ETP | 6,997 | $1,770 | 0.0% | $252.92 | — | Exchange-Traded Fund | 46138G649 |
| MAGS | Roundhill Magnificent Seven ETF - US ETP | 26,709 | $1,762 | 0.0% | $65.96 | — | Exchange-Traded Fund | 53656G498 |
| ASH | Ashland Inc - US | 29,750 | $1,745 | 0.0% | $52.60 | 0.0% | Equity | 044186104 |
| DOMO | Domo Inc - US | 204,700 | $1,726 | 0.0% | $10.51 | +11.9% | CALL | 257554105 |
| NLY | Annaly Capital Management Inc - US REIT | 76,788 | $1,717 | 0.0% | $22.36 | — | Equity | 035710839 |
| JD | Jd.Com Inc - US ADR | 59,676 | $1,713 | 0.0% | $28.70 | — | Depository Receipt | 47215P106 |
| VKTX | Viking Therapeutics Inc - US | 48,609 | $1,710 | 0.0% | $35.43 | 0.0% | Equity | 92686J106 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 20,000 | $1,706 | 0.0% | — | — | CALL | 78464A714 |
| NTLA | Intellia Therapeutics Inc - US | 189,076 | $1,700 | 0.0% | $13.77 | 0.0% | Equity | 45826J105 |
| BGS | B&G Foods Inc - US | 392,166 | $1,686 | 0.0% | $4.28 | 0.0% | Equity | 05508R106 |
| — | Hillenbrand Inc - US | 52,927 | $1,679 | 0.0% | $31.72 | — | Equity | 431571108 |
| AGIO | Agios Pharmaceuticals Inc - US | 61,345 | $1,670 | 0.0% | $35.08 | 0.0% | Equity | 00847X104 |
| ACLS | Axcelis Technologies Inc - US | 20,741 | $1,666 | 0.0% | $83.73 | 0.0% | Equity | 054540208 |
| LUNR | Intuitive Machines Inc - US | 102,500 | $1,664 | 0.0% | $11.58 | 0.0% | CALL | 46125A100 |
| CLSK | Cleanspark Inc - US | 164,300 | $1,663 | 0.0% | $10.86 | +38.0% | CALL | 18452B209 |
| PB | Prosperity Bancshares Inc - US | 24,000 | $1,659 | 0.0% | $67.67 | -1.0% | PUT | 743606105 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | 38,901 | $1,655 | 0.0% | $42.55 | — | Exchange-Traded Fund | 38150K103 |
| SYY | Sysco Corp - US | 22,286 | $1,642 | 0.0% | $75.50 | 0.0% | Equity | 871829107 |
| DNA | Ginkgo Bioworks Holdings Inc - US | 193,962 | $1,612 | 0.0% | $10.77 | 0.0% | Equity | 37611X209 |
| VRDN | Viridian Therapeutics Inc - US | 51,597 | $1,606 | 0.0% | $27.43 | 0.0% | Equity | 92790C104 |
| DXCM | Dexcom Inc - US | 24,004 | $1,593 | 0.0% | $64.65 | 0.0% | Equity | 252131107 |
| IYF | Ishares Us Financials Etf - US ETP | 12,351 | $1,592 | 0.0% | $128.93 | — | Exchange-Traded Fund | 464287788 |
| DTE | Dte Energy Co - US | 12,329 | $1,590 | 0.0% | $134.80 | 0.0% | Equity | 233331107 |
| HRB | H&R Block Inc - US | 36,096 | $1,573 | 0.0% | $46.41 | 0.0% | Equity | 093671105 |
| LLYVK | Liberty Live Holdings Class C - US | 18,783 | $1,562 | 0.0% | $85.87 | 0.0% | Equity | 530909308 |
| — | GUESS INC | 91,947 | $1,540 | 0.0% | $16.75 | — | Equity | 401617105 |
| GT | Goodyear Tire & Rubber Co/The - US | 174,400 | $1,528 | 0.0% | $8.88 | -11.3% | PUT | 382550101 |
| HLF | Herbalife Ltd - US | 117,900 | $1,520 | 0.0% | $10.59 | 0.0% | PUT | G4412G101 |
| KSS | Kohl's Corp - US | 73,700 | $1,504 | 0.0% | $18.40 | +1.8% | PUT | 500255104 |
| ACIW | Aci Worldwide Inc - US | 31,388 | $1,501 | 0.0% | $48.52 | 0.0% | Equity | 004498101 |
| INFY | Infosys Ltd - US ADR | 83,900 | $1,495 | 0.0% | — | — | CALL | 456788108 |
| BANC | Banc Of California Inc - US | 77,300 | $1,491 | 0.0% | — | — | PUT | 05990K106 |
| — | Southern Co/The - US | 30,000 | $1,491 | 0.0% | $49.69 | — | Convertible Preferred Equity | 842587842 |
| SGI | Somnigroup International Inc - US | 16,681 | $1,489 | 0.0% | $87.36 | 0.0% | Equity | 88023U101 |
| THRY | Thryv Holdings Inc - US | 243,946 | $1,476 | 0.0% | $7.92 | 0.0% | Equity | 886029206 |
| CAEP | Cantor Equity Partners III Inc - US | 144,300 | $1,472 | 0.0% | $10.37 | 0.0% | Equity | G1828A108 |
| OSCR | Oscar Health Inc - US | 100,900 | $1,450 | 0.0% | $15.90 | +8.8% | PUT | 687793109 |
| PCOR | Procore Technologies Inc - US | 19,800 | $1,440 | 0.0% | — | — | PUT | 74275K108 |
| RZLT | Rezolute Inc - US | 610,000 | $1,440 | 0.0% | — | — | PUT | 76200L309 |
| VALE | Vale Sa - US ADR | 110,400 | $1,439 | 0.0% | $13.03 | — | PUT | 91912E105 |
| ENTG | Entegris Inc - US | 17,066 | $1,438 | 0.0% | $86.76 | 0.0% | Equity | 29362U104 |
| MLYS | Mineralys Therapeutics Inc - US | 39,046 | $1,417 | 0.0% | $40.10 | 0.0% | Equity | 603170101 |
| LC | Lendingclub Corp - US | 74,600 | $1,413 | 0.0% | $15.17 | +16.4% | CALL | 52603A208 |
| MSGE | Madison Square Garden Entertainment Corp - US | 26,197 | $1,412 | 0.0% | $48.11 | 0.0% | Equity | 558256103 |
| STLD | Steel Dynamics Inc - US | 8,300 | $1,406 | 0.0% | — | — | PUT | 858119100 |
| SGML | Sigma Lithium Corp - US | 104,300 | $1,376 | 0.0% | — | — | PUT | 826599102 |
| MLTX | MoonLake Immunotherapeutics - US | 103,516 | $1,364 | 0.0% | $11.80 | 0.0% | Equity | 61559X104 |
| SCHM | Schwab U.S. Mid-Cap ETF - US ETP | 45,137 | $1,357 | 0.0% | $30.07 | — | Exchange-Traded Fund | 808524508 |
| SKYW | Skywest Inc - US | 13,342 | $1,340 | 0.0% | $100.13 | 0.0% | Equity | 830879102 |
| LGIH | Lgi Homes Inc - US | 30,523 | $1,311 | 0.0% | $46.89 | 0.0% | Equity | 50187T106 |
| PVLA | Palvella Therapeutics Inc - US | 12,500 | $1,308 | 0.0% | — | — | CALL | 697947109 |
| NNN | Nnn Reit Inc - US REIT | 32,794 | $1,300 | 0.0% | $39.63 | — | Equity | 637417106 |
| CLBT | Cellebrite Di Ltd - US | 72,081 | $1,300 | 0.0% | $17.96 | 0.0% | Equity | M2197Q107 |
| STRA | Strategic Education Inc - US | 16,000 | $1,283 | 0.0% | — | — | CALL | 86272C103 |
| WKC | World Kinect Corp - US | 53,522 | $1,254 | 0.0% | $24.65 | 0.0% | Equity | 981475106 |
| COCO | Vita Coco Co Inc/The - US | 23,620 | $1,252 | 0.0% | $46.90 | 0.0% | Equity | 92846Q107 |
| ARES | Ares Management Corp - US | 7,700 | $1,245 | 0.0% | $178.28 | -13.1% | PUT | 03990B101 |
| ITGR | Integer Holdings Corp - US | 15,600 | $1,224 | 0.0% | — | — | CALL | 45826H109 |
| CALM | Cal-Maine Foods Inc - US | 15,242 | $1,213 | 0.0% | $86.61 | 0.0% | Equity | 128030202 |
| BLFY | Blue Foundry Bancorp - US | 97,253 | $1,209 | 0.0% | $9.98 | 0.0% | Equity | 09549B104 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP | 20,000 | $1,203 | 0.0% | $57.75 | — | PUT | 78464A789 |
| KRC | Kilroy Realty Corp - US REIT | 32,076 | $1,199 | 0.0% | $37.37 | — | Equity | 49427F108 |
| AUR | Aurora Innovation Inc - US | 309,719 | $1,189 | 0.0% | $4.58 | 0.0% | Equity | 051774107 |
| MMM | 3M Co - US | 7,400 | $1,185 | 0.0% | $153.11 | +6.6% | PUT | 88579Y101 |
| CLSK | Cleanspark Inc - US | 116,600 | $1,180 | 0.0% | $10.86 | +38.0% | PUT | 18452B209 |
| HZO | Marinemax Inc - US | 47,740 | $1,157 | 0.0% | $24.68 | 0.0% | Equity | 567908108 |
| BTDR | Bitdeer Technologies Group - US | 102,400 | $1,148 | 0.0% | $14.04 | +14.8% | PUT | G11448100 |
| GXO | Gxo Logistics Inc - US | 21,800 | $1,148 | 0.0% | $51.42 | +2.2% | PUT | 36262G101 |
| IP | International Paper Co - US | 29,000 | $1,142 | 0.0% | $40.85 | 0.0% | PUT | 460146103 |
| ALL | Allstate Corp/The - US | 5,470 | $1,139 | 0.0% | $204.09 | 0.0% | Equity | 020002101 |
| VANI | Vivani Medical Inc - US | 916,362 | $1,127 | 0.0% | $1.44 | 0.0% | Equity | 92854B109 |
| TCOM | Trip.Com Group Ltd - US ADR | 15,661 | $1,126 | 0.0% | $71.91 | — | Depository Receipt | 89677Q107 |
| GMED | Globus Medical Inc - US | 12,800 | $1,118 | 0.0% | $65.09 | +16.6% | CALL | 379577208 |
| TKR | Timken Co/The - US | 13,280 | $1,117 | 0.0% | $79.55 | 0.0% | Equity | 887389104 |
| EDU | New Oriental Education & Technology Group Inc - US | 20,100 | $1,106 | 0.0% | — | — | CALL | 647581206 |
| LOGI | Logitech International Sa - US | 10,900 | $1,092 | 0.0% | $97.18 | +15.7% | PUT | H50430232 |
| GNW | Genworth Financial Inc - US | 119,983 | $1,083 | 0.0% | $8.71 | 0.0% | Equity | 37247D106 |
| AHR | American Healthcare REIT Inc - US | 22,966 | $1,081 | 0.0% | $47.06 | — | Equity | 398182303 |
| QTRX | Quanterix Corp - US | 169,695 | $1,079 | 0.0% | $6.21 | 0.0% | Equity | 74766Q101 |
| MAX | Mediaalpha Inc - US | 83,330 | $1,079 | 0.0% | $12.21 | 0.0% | Equity | 58450V104 |
| HRMY | Harmony Biosciences Holdings Inc - US | 28,802 | $1,078 | 0.0% | $32.88 | 0.0% | Equity | 413197104 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | 32,784 | $1,074 | 0.0% | $32.75 | — | Exchange-Traded Fund | 808524706 |
| WK | Workiva Inc - US | 12,426 | $1,072 | 0.0% | $88.54 | 0.0% | Equity | 98139A105 |
| GTN | Gray Media Inc- Class B | 220,881 | $1,069 | 0.0% | $4.89 | 0.0% | Equity | 389375106 |
| FBNC | First Bancorp/Southern Pines Nc - US | 21,043 | $1,069 | 0.0% | $50.47 | 0.0% | Equity | 318910106 |
| PHM | Pultegroup Inc - US | 9,110 | $1,068 | 0.0% | $122.44 | 0.0% | Equity | 745867101 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 54,511 | $1,067 | 0.0% | $18.64 | 0.0% | Equity | G3398L118 |
| VOYG | Voyager Technologies Inc - US | 40,319 | $1,054 | 0.0% | $27.13 | 0.0% | Equity | 92892B103 |
| TLT | ISHARES TR | 12,000 | $1,046 | 0.0% | $88.79 | — | PUT | 464287432 |
| RDW | Redwire Corp - US | 137,352 | $1,044 | 0.0% | $7.34 | 0.0% | Equity | 75776W103 |
| BN | Brookfield Corp - US | 22,709 | $1,042 | 0.0% | $45.55 | 0.0% | Equity | 11271J107 |
| EXPO | Exponent Inc - US | 15,000 | $1,042 | 0.0% | $82.96 | -15.6% | PUT | 30214U102 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | 101,204 | $1,018 | 0.0% | $10.05 | 0.0% | Equity | G0750N104 |
| SNDX | Syndax Pharmaceuticals Inc - US | 48,300 | $1,015 | 0.0% | $14.10 | +23.7% | CALL | 87164F105 |
| CBL | Cbl & Associates Properties Inc - US | 27,400 | $1,014 | 0.0% | $26.17 | — | CALL | 124830878 |
| WWW | Wolverine World Wide Inc - US | 55,700 | $1,011 | 0.0% | $23.53 | -14.6% | PUT | 978097103 |
| SGML | Sigma Lithium Corp - US | 76,400 | $1,008 | 0.0% | — | — | CALL | 826599102 |
| NVS | Novartis Ag - US ADR | 7,300 | $1,006 | 0.0% | $128.24 | — | PUT | 66987V109 |
| TREX | Trex Co Inc - US | 28,600 | $1,003 | 0.0% | $46.68 | -13.4% | PUT | 89531P105 |
| MAZE | Maze Therapeutics Inc - US | 24,059 | $997 | 0.0% | $34.37 | 0.0% | Equity | 578784100 |
| SNX | Td Synnex Corp - US | 6,604 | $992 | 0.0% | $152.83 | 0.0% | Equity | 87162W100 |
| COMP | Compass Inc - US | 93,100 | $984 | 0.0% | $7.36 | +24.0% | CALL | 20464U100 |
| ASIX | Advansix Inc - US | 56,858 | $984 | 0.0% | $17.36 | 0.0% | Equity | 00773T101 |
| G | Genpact Ltd - US | 20,900 | $978 | 0.0% | $43.41 | -0.4% | CALL | G3922B107 |
| BCAL | California BanCorp - US | 52,065 | $972 | 0.0% | $18.30 | 0.0% | Equity | 84252A106 |
| BBIO | Bridgebio Pharma Inc - US | 12,600 | $964 | 0.0% | — | — | PUT | 10806X102 |
| DBRG | Digitalbridge Group Inc - US REIT | 62,700 | $962 | 0.0% | $9.83 | +22.2% | PUT | 25401T603 |
| USAR | USA Rare Earth Inc - US | 80,600 | $959 | 0.0% | $14.29 | +33.3% | CALL | 91733P107 |
| MLPX | Global X Mlp & Energy Infrastructure Etf - US ETP | 15,820 | $958 | 0.0% | $60.53 | — | Exchange-Traded Fund | 37954Y293 |
| LAC | Lithium Americas Corp - US | 219,100 | $955 | 0.0% | $3.92 | +47.2% | CALL | 53681J103 |
| UNTY | Unity Bancorp Inc - US | 18,405 | $952 | 0.0% | $49.70 | 0.0% | Equity | 913290102 |
| NU | NU Holdings Ltd/Cayman Islands - US | 56,300 | $942 | 0.0% | $12.19 | +31.8% | PUT | G6683N103 |
| VEEV | Veeva Systems Inc - US | 4,200 | $938 | 0.0% | $264.11 | +0.5% | PUT | 922475108 |
| CNK | Cinemark Holdings Inc - US | 40,200 | $934 | 0.0% | — | — | CALL | 17243V102 |
| GOSS | Gossamer Bio Inc - US | 300,000 | $930 | 0.0% | $1.94 | +47.4% | PUT | 38341P102 |
| GMRE | Global Medical Reit Inc - US REIT | 27,556 | $930 | 0.0% | $33.74 | — | Equity | 37954A303 |
| XEL | Xcel Energy Inc - US | 12,566 | $928 | 0.0% | $78.29 | 0.0% | Equity | 98389B100 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 78,194 | $920 | 0.0% | $11.76 | — | Equity | 49435R102 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | 18,074 | $909 | 0.0% | $50.29 | — | Exchange-Traded Fund | 922907746 |
| PINS | Pinterest Inc - US | 34,900 | $904 | 0.0% | $32.54 | -11.5% | PUT | 72352L106 |
| DFSV | Dimensional US Small Cap Value ETF - US ETP | 27,312 | $898 | 0.0% | $32.89 | — | Exchange-Traded Fund | 25434V815 |
| CRMT | America's Car-Mart Inc/Tx - US | 35,538 | $898 | 0.0% | $24.05 | 0.0% | Equity | 03062T105 |
| NVRI | Enviri Corp - US | 50,000 | $896 | 0.0% | — | — | PUT | 415864107 |
| TDOC | Teladoc Health Inc - US | 127,700 | $894 | 0.0% | — | — | CALL | 87918A105 |
| PUBM | Pubmatic Inc - US | 100,637 | $893 | 0.0% | $8.71 | 0.0% | Equity | 74467Q103 |
| UVE | Universal Insurance Holdings Inc - US | 26,285 | $888 | 0.0% | $31.90 | 0.0% | Equity | 91359V107 |
| CCCX | Churchill Capital Corp X - US | 56,620 | $883 | 0.0% | $15.60 | — | Equity | G2130T108 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | 9,104 | $882 | 0.0% | $96.88 | — | Exchange-Traded Fund | 464287606 |
| OPCH | Option Care Health Inc - US | 27,600 | $879 | 0.0% | $30.05 | -2.3% | CALL | 68404L201 |
| CLF | Cleveland-Cliffs Inc - US | 65,300 | $867 | 0.0% | $12.28 | +2.8% | PUT | 185899101 |
| VREX | Varex Imaging Corp - US | 74,061 | $863 | 0.0% | $11.71 | 0.0% | Equity | 92214X106 |
| TPL | Texas Pacific Land Corp - US | 3,000 | $862 | 0.0% | — | — | PUT | 88262P102 |
| TRVI | Trevi Therapeutics Inc - US | 68,481 | $857 | 0.0% | $11.56 | 0.0% | Equity | 89532M101 |
| PRI | Primerica Inc - US | 3,317 | $857 | 0.0% | $260.86 | 0.0% | Equity | 74164M108 |
| AAOI | Applied Optoelectronics Inc - US | 24,400 | $851 | 0.0% | $25.23 | +18.4% | PUT | 03823U102 |
| GLXY | Galaxy Digital Inc - US | 37,800 | $845 | 0.0% | $30.47 | +1.7% | PUT | 36317J209 |
| HAE | Haemonetics Corp - US | 10,500 | $842 | 0.0% | $67.19 | 0.0% | PUT | 405024100 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 13,137 | $841 | 0.0% | $64.04 | — | Exchange-Traded Fund | 464286533 |
| MPLT | MapLight Therapeutics Inc - US | 47,840 | $840 | 0.0% | $16.75 | 0.0% | Equity | 56565P103 |
| XPO | XPO, Inc - US | 6,100 | $829 | 0.0% | $131.16 | +3.9% | CALL | 983793100 |
| CLNE | Clean Energy Fuels Corp - US | 394,344 | $828 | 0.0% | $2.45 | 0.0% | Equity | 184499101 |
| DOX | Amdocs Ltd - US | 10,200 | $821 | 0.0% | — | — | PUT | G02602103 |
| PKG | Packaging Corp Of America - US | 3,970 | $819 | 0.0% | $202.35 | 0.0% | Equity | 695156109 |
| IYE | Ishares U.S. Energy Etf - US ETP | 17,079 | $812 | 0.0% | $47.53 | — | Exchange-Traded Fund | 464287796 |
| PNC | Pnc Financial Services Group Inc/The - US | 3,877 | $809 | 0.0% | $192.78 | 0.0% | Equity | 693475105 |
| FSK | Fs Kkr Capital Corp - US | 54,500 | $807 | 0.0% | $15.50 | -5.2% | CALL | 302635206 |
| LUMN | Lumen Technologies Inc - US | 103,300 | $803 | 0.0% | $8.23 | 0.0% | PUT | 550241103 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 12,000 | $797 | 0.0% | — | — | PUT | 04280A100 |
| PL | Planet Labs PBC - US | 40,300 | $795 | 0.0% | $11.83 | +21.2% | CALL | 72703X106 |
| CYTK | Cytokinetics Inc - US | 12,500 | $794 | 0.0% | — | — | PUT | 23282W605 |
| PAY | Paymentus Holdings Inc - US | 25,094 | $793 | 0.0% | $32.61 | 0.0% | Equity | 70439P108 |
| CIFR | Cipher Mining Inc - US | 53,700 | $793 | 0.0% | $7.43 | +137.5% | PUT | 17253J106 |
| PLNT | Planet Fitness Inc - US | 7,300 | $792 | 0.0% | — | — | PUT | 72703H101 |
| PAYO | Payoneer Global Inc - US | 140,000 | $787 | 0.0% | $9.17 | -36.9% | CALL | 70451X104 |
| STLA | Stellantis Nv - US | 71,919 | $783 | 0.0% | $10.89 | — | Equity | N82405106 |
| IE | Ivanhoe Electric Inc / US - US | 48,700 | $778 | 0.0% | — | — | CALL | 46578C108 |
| ROK | Rockwell Automation Inc - US | 2,000 | $778 | 0.0% | — | — | PUT | 773903109 |
| AMBQ | Ambiq Micro Inc - US | 26,976 | $769 | 0.0% | $28.65 | 0.0% | Equity | 023193105 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,000 | $764 | 0.0% | $29.92 | — | PUT | 45258D105 |
| FSV | FirstService Corp - US | 4,900 | $762 | 0.0% | — | — | PUT | 33767E202 |
| ROIV | Roivant Sciences Ltd - US | 34,800 | $755 | 0.0% | — | — | PUT | G76279101 |
| CRAI | Cra International Inc - US | 3,737 | $750 | 0.0% | $188.07 | 0.0% | Equity | 12618T105 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 150,200 | $749 | 0.0% | $4.92 | +12.3% | PUT | G4124C109 |
| CXW | Corecivic Inc - US | 39,200 | $749 | 0.0% | $19.11 | -4.1% | CALL | 21871N101 |
| FCFS | FirstCash Holdings Inc - US | 4,608 | $734 | 0.0% | $157.02 | 0.0% | Equity | 33768G107 |
| KSS | Kohl's Corp - US | 35,600 | $727 | 0.0% | $18.40 | +1.8% | CALL | 500255104 |
| VMC | Vulcan Materials Co - US | 2,500 | $713 | 0.0% | $293.14 | 0.0% | PUT | 929160109 |
| GRMN | Garmin Ltd - US | 3,500 | $710 | 0.0% | $212.36 | +2.0% | PUT | H2906T109 |
| ETOR | Etoro Group Ltd - US | 20,100 | $706 | 0.0% | $64.04 | -39.7% | PUT | G32089107 |
| METC | Ramaco Resources Inc - US | 39,200 | $706 | 0.0% | $25.64 | +2.5% | PUT | 75134P600 |
| OPEN | Opendoor Technologies Inc - US | 120,000 | $700 | 0.0% | $7.30 | 0.0% | CALL | 683712103 |
| AKAM | Akamai Technologies Inc - US | 8,000 | $698 | 0.0% | $82.26 | 0.0% | PUT | 00971T101 |
| ASO | Academy Sports & Outdoors Inc - US | 13,965 | $698 | 0.0% | $49.49 | 0.0% | Equity | 00402L107 |
| CVLG | Covenant Logistics Group Inc - US | 31,242 | $689 | 0.0% | $20.92 | 0.0% | Equity | 22284P105 |
| TTAN | ServiceTitan Inc - US | 6,400 | $682 | 0.0% | $109.91 | -11.1% | PUT | 81764X103 |
| CGNX | Cognex Corp - US | 18,900 | $680 | 0.0% | $31.49 | +28.4% | CALL | 192422103 |
| ALGM | Allegro Microsystems Inc - US | 25,665 | $677 | 0.0% | $27.52 | 0.0% | Equity | 01749D105 |
| PTGX | Protagonist Therapeutics Inc - US | 7,718 | $674 | 0.0% | $81.85 | 0.0% | Equity | 74366E102 |
| GCO | Genesco Inc - US | 27,075 | $671 | 0.0% | $28.68 | 0.0% | Equity | 371532102 |
| TR | Tootsie Roll Industries Inc - US | 18,202 | $667 | 0.0% | $39.02 | 0.0% | Equity | 890516107 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | 1,105 | $667 | 0.0% | $603.28 | — | Exchange-Traded Fund | 78467Y107 |
| HELE | Helen Of Troy Ltd - US | 31,258 | $664 | 0.0% | $20.40 | 0.0% | Equity | G4388N106 |
| ELAN | Elanco Animal Health Inc - US | 29,207 | $661 | 0.0% | $21.76 | 0.0% | Equity | 28414H103 |
| MOFG | Midwestone Financial Group Inc - US | 17,162 | $661 | 0.0% | $36.46 | 0.0% | Equity | 598511103 |
| IAG | Iamgold Corp - US | 39,300 | $648 | 0.0% | $6.95 | +102.7% | CALL | 450913108 |
| ICHR | Ichor Holdings Ltd - US | 34,528 | $636 | 0.0% | $18.54 | 0.0% | Equity | G4740B105 |
| SCVL | Shoe Carnival Inc - US | 37,577 | $634 | 0.0% | $18.36 | 0.0% | Equity | 824889109 |
| GDDY | Godaddy Inc - US | 5,100 | $633 | 0.0% | $158.32 | -18.3% | PUT | 380237107 |
| IMSR | Terrestrial Energy Inc - US | 103,000 | $629 | 0.0% | — | — | CALL | 881454102 |
| CALM | Cal-Maine Foods Inc - US | 7,800 | $621 | 0.0% | $86.61 | 0.0% | PUT | 128030202 |
| PRAX | Praxis Precision Medicines Inc - US | 2,100 | $619 | 0.0% | $186.22 | 0.0% | CALL | 74006W207 |
| VEL | Velocity Financial Inc - US | 29,606 | $615 | 0.0% | $18.78 | 0.0% | Equity | 92262D101 |
| STOK | Stoke Therapeutics Inc - US | 19,309 | $613 | 0.0% | $30.06 | 0.0% | Equity | 86150R107 |
| ENVX | Enovix Corp - US | 83,300 | $609 | 0.0% | $7.96 | +21.7% | CALL | 293594107 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 3,047 | $605 | 0.0% | $198.62 | — | Exchange-Traded Fund | 46432F339 |
| SPXC | SPX Technologies Inc - US | 3,000 | $600 | 0.0% | — | — | CALL | 78473E103 |
| MMSI | Merit Medical Systems Inc - US | 6,800 | $599 | 0.0% | — | — | CALL | 589889104 |
| CTLP | Cantaloupe Inc - US | 55,572 | $590 | 0.0% | $10.60 | 0.0% | Equity | 138103106 |
| ITGR | Integer Holdings Corp - US | 7,500 | $588 | 0.0% | — | — | PUT | 45826H109 |
| IMVT | Immunovant Inc - US | 23,100 | $587 | 0.0% | $16.19 | +37.7% | PUT | 45258J102 |
| JHG | Janus Henderson Group Plc - US | 12,288 | $585 | 0.0% | $44.24 | 0.0% | Equity | G4474Y214 |
| ELAN | Elanco Animal Health Inc - US | 25,600 | $579 | 0.0% | $21.76 | 0.0% | PUT | 28414H103 |
| LH | Labcorp Holdings Inc - US | 2,309 | $579 | 0.0% | $265.14 | 0.0% | Equity | 504922105 |
| UAMY | United States Antimony Corp - US | 115,300 | $579 | 0.0% | — | — | CALL | 911549103 |
| GTLB | Gitlab Inc - US | 15,378 | $577 | 0.0% | $43.29 | 0.0% | Equity | 37637K108 |
| IMTX | Immatics Nv - US | 54,720 | $575 | 0.0% | $10.09 | 0.0% | Equity | N44445109 |
| POWL | Powell Industries Inc - US | 1,800 | $574 | 0.0% | — | — | PUT | 739128106 |
| IAG | Iamgold Corp - US | 34,700 | $572 | 0.0% | $6.95 | +102.7% | PUT | 450913108 |
| LPLA | Lpl Financial Holdings Inc - US | 1,600 | $571 | 0.0% | — | — | CALL | 50212V100 |
| FUTU | Futu Holdings Ltd - US ADR | 3,463 | $569 | 0.0% | $164.21 | — | Depository Receipt | 36118L106 |
| IIIN | Insteel Industries Inc - US | 17,948 | $568 | 0.0% | $31.94 | 0.0% | Equity | 45774W108 |
| NOG | Northern Oil And Gas Inc - US | 26,400 | $567 | 0.0% | — | — | CALL | 665531307 |
| DBRG | Digitalbridge Group Inc - US REIT | 36,900 | $566 | 0.0% | $9.83 | +22.2% | CALL | 25401T603 |
| PTCT | Ptc Therapeutics Inc - US | 7,412 | $563 | 0.0% | $72.67 | 0.0% | Equity | 69366J200 |
| FFIV | F5 Inc - US | 2,200 | $562 | 0.0% | $269.03 | 0.0% | PUT | 315616102 |
| CHD | Church & Dwight Co Inc - US | 6,645 | $557 | 0.0% | $85.27 | 0.0% | Equity | 171340102 |
| NRGV | Energy Vault Holdings Inc - US | 120,255 | $554 | 0.0% | $3.82 | 0.0% | Equity | 29280W109 |
| WM | Waste Management Inc - US | 2,500 | $549 | 0.0% | — | — | PUT | 94106L109 |
| CBLL | Ceribell Inc - US | 25,009 | $548 | 0.0% | $15.52 | 0.0% | Equity | 15678C102 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | 9,139 | $548 | 0.0% | $59.93 | — | Exchange-Traded Fund | 92206C706 |
| EVMN | Evommune Inc - US | 31,953 | $547 | 0.0% | $18.78 | 0.0% | Equity | 30054Y107 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 8,100 | $538 | 0.0% | — | — | CALL | 04280A100 |
| EQIX | Equinix Inc - US REIT | 700 | $536 | 0.0% | $840.37 | -7.0% | PUT | 29444U700 |
| QUBT | Quantum Computing Inc - US | 52,200 | $536 | 0.0% | $17.16 | -17.1% | PUT | 74766W108 |
| SE | Sea Ltd - US ADR | 4,195 | $535 | 0.0% | $127.57 | — | Depository Receipt | 81141R100 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $534 | 0.0% | $9.55 | +2.9% | CALL | 03152W109 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $534 | 0.0% | $9.55 | +2.9% | PUT | 03152W109 |
| XNCR | Xencor Inc - US | 34,794 | $533 | 0.0% | $14.94 | 0.0% | Equity | 98401F105 |
| TOWN | Towne Bank/Portsmouth Va - US | 15,960 | $533 | 0.0% | $33.67 | 0.0% | Equity | 89214P109 |
| DGX | Quest Diagnostics Inc - US | 3,068 | $532 | 0.0% | $182.07 | 0.0% | Equity | 74834L100 |
| DOCS | Doximity Inc - US | 12,000 | $531 | 0.0% | $56.14 | 0.0% | PUT | 26622P107 |
| TDS | Telephone And Data Systems Inc - US | 12,904 | $529 | 0.0% | $38.95 | 0.0% | Equity | 879433829 |
| TRNS | Transcat Inc - US | 9,174 | $520 | 0.0% | $62.33 | 0.0% | Equity | 893529107 |
| DX | Dynex Capital Inc - US REIT | 37,138 | $520 | 0.0% | $14.01 | — | Equity | 26817Q886 |
| TTE | Totalenergies Se - US | 7,905 | $517 | 0.0% | $63.23 | 0.0% | Equity | F92124100 |
| SEPN | Septerna Inc - US | 18,053 | $503 | 0.0% | $23.88 | 0.0% | Equity | 81734D104 |
| DGX | Quest Diagnostics Inc - US | 2,900 | $503 | 0.0% | $182.07 | 0.0% | PUT | 74834L100 |
| DAKT | Daktronics Inc - US | 25,305 | $500 | 0.0% | $19.12 | 0.0% | Equity | 234264109 |
| XPEV | Xpeng Inc - US ADR | 24,600 | $499 | 0.0% | — | — | CALL | 98422D105 |
| CIVI | Civitas Resources Inc - US | 18,306 | $496 | 0.0% | $28.53 | 0.0% | Equity | 17888H103 |
| DSGX | Descartes Systems Group Inc/The - US | 5,600 | $491 | 0.0% | — | — | PUT | 249906108 |
| REPL | Replimune Group Inc - US | 50,000 | $486 | 0.0% | $8.16 | +4.2% | PUT | 76029N106 |
| MUX | McEwen Inc - US | 26,200 | $485 | 0.0% | $8.45 | +120.2% | PUT | 58039P305 |
| EAF | Graftech International Ltd - US | 31,226 | $484 | 0.0% | $15.21 | 0.0% | Equity | 384313607 |
| METC | Ramaco Resources Inc - US | 26,900 | $484 | 0.0% | $25.64 | +2.5% | CALL | 75134P600 |
| HBAN | Huntington Bancshares Inc/Oh - US | 27,500 | $477 | 0.0% | $16.29 | 0.0% | PUT | 446150104 |
| VIAV | Viavi Solutions Inc - US | 26,600 | $474 | 0.0% | $16.15 | 0.0% | CALL | 925550105 |
| OTF | Blue Owl Technology Finance Corp - US | 32,296 | $470 | 0.0% | $13.66 | 0.0% | Equity | 095924106 |
| ETOR | Etoro Group Ltd - US | 13,300 | $467 | 0.0% | $64.04 | -39.7% | CALL | G32089107 |
| UUUU | Energy Fuels Inc/Canada - US | 31,600 | $459 | 0.0% | $14.73 | +15.2% | PUT | 292671708 |
| CLOV | Clover Health Investments Corp - US | 194,880 | $458 | 0.0% | $2.73 | 0.0% | Equity | 18914F103 |
| KURA | Kura Oncology Inc - US | 44,020 | $457 | 0.0% | $10.49 | 0.0% | Equity | 50127T109 |
| TSCO | Tractor Supply Co - US | 9,100 | $455 | 0.0% | — | — | PUT | 892356106 |
| AVB | Avalonbay Communities Inc - US REIT | 2,500 | $453 | 0.0% | — | — | PUT | 053484101 |
| AAL | American Airlines Group Inc - US | 29,366 | $450 | 0.0% | $13.49 | 0.0% | Equity | 02376R102 |
| CWCO | Consolidated Water Co Ltd - US | 12,755 | $450 | 0.0% | $34.75 | 0.0% | Equity | G23773107 |
| BEAM | Beam Therapeutics Inc - US | 16,207 | $449 | 0.0% | $25.51 | 0.0% | Equity | 07373V105 |
| PSN | Parsons Corp - US | 7,200 | $445 | 0.0% | — | — | PUT | 70202L102 |
| EQNR | Equinor Asa - US ADR | 18,611 | $440 | 0.0% | $23.63 | — | Depository Receipt | 29446M102 |
| APLD | Applied Digital Corp - US | 17,900 | $439 | 0.0% | $7.38 | +290.5% | CALL | 038169207 |
| INOD | Innodata Inc - US | 8,600 | $438 | 0.0% | $44.93 | +45.2% | CALL | 457642205 |
| LE | Lands' End Inc - US | 29,869 | $434 | 0.0% | $15.44 | 0.0% | Equity | 51509F105 |
| BSX | Boston Scientific Corp - US | 4,500 | $429 | 0.0% | $100.73 | -2.7% | PUT | 101137107 |
| GLAD | Gladstone Capital Corp - US | 20,493 | $423 | 0.0% | $19.68 | 0.0% | Equity | 376535878 |
| EWG | Ishares Msci Germany Etf - US ETP | 9,944 | $423 | 0.0% | $42.50 | — | Exchange-Traded Fund | 464286806 |
| LEGN | Legend Biotech Corp - US ADR | 19,300 | $420 | 0.0% | $33.71 | — | PUT | 52490G102 |
| MKTX | Marketaxess Holdings Inc - US | 2,300 | $417 | 0.0% | $210.04 | -19.3% | PUT | 57060D108 |
| RES | Rpc Inc - US | 76,101 | $414 | 0.0% | $5.15 | 0.0% | Equity | 749660106 |
| VIR | Vir Biotechnology Inc - US | 68,574 | $414 | 0.0% | $5.95 | 0.0% | Equity | 92764N102 |
| SEB | Seaboard Corp - US | 93 | $413 | 0.0% | $3954.00 | 0.0% | Equity | 811543107 |
| ALLY | Ally Financial Inc - US | 9,117 | $413 | 0.0% | $40.80 | 0.0% | Equity | 02005N100 |
| EDU | New Oriental Education & Technology Group Inc - US | 7,500 | $413 | 0.0% | — | — | PUT | 647581206 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 5,726 | $409 | 0.0% | $71.42 | — | Exchange-Traded Fund | 46138E354 |
| RDNT | Radnet Inc - US | 5,700 | $407 | 0.0% | — | — | PUT | 750491102 |
| EXAS | Exact Sciences Corp - US | 4,000 | $406 | 0.0% | $80.08 | +0.3% | PUT | 30063P105 |
| EQ | Equillium Inc - US | 258,800 | $401 | 0.0% | $1.22 | 0.0% | CALL | 29446K106 |
| TIGO | Millicom International Cellular Sa - US | 7,219 | $400 | 0.0% | $50.35 | 0.0% | Equity | L6388F110 |
| NOG | Northern Oil And Gas Inc - US | 18,600 | $399 | 0.0% | — | — | PUT | 665531307 |
| LEGN | Legend Biotech Corp - US ADR | 18,100 | $393 | 0.0% | $33.71 | — | CALL | 52490G102 |
| ACM | Aecom - US | 4,100 | $391 | 0.0% | $117.24 | 0.0% | CALL | 00766T100 |
| ABCB | Ameris Bancorp - US | 5,249 | $390 | 0.0% | $74.22 | 0.0% | Equity | 03076K108 |
| URTH | Ishares Msci World Etf - US ETP | 2,098 | $390 | 0.0% | $185.77 | — | Exchange-Traded Fund | 464286392 |
| PSN | Parsons Corp - US | 6,300 | $389 | 0.0% | — | — | CALL | 70202L102 |
| BLZE | Backblaze Inc - US | 82,500 | $384 | 0.0% | $6.95 | -1.3% | CALL | 05637B105 |
| AG | First Majestic Silver Corp - US | 23,000 | $383 | 0.0% | $8.93 | +55.6% | PUT | 32076V103 |
| PLSE | Pulse Biosciences Inc - US | 27,791 | $382 | 0.0% | $15.58 | 0.0% | Equity | 74587B101 |
| XPO | XPO, Inc - US | 2,800 | $381 | 0.0% | $131.16 | +3.9% | PUT | 983793100 |
| RMAX | Re/Max Holdings Inc - US | 49,999 | $379 | 0.0% | $8.11 | 0.0% | Equity | 75524W108 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,700 | $378 | 0.0% | $10.92 | +29.8% | CALL | 05156V102 |
| OSG | Octave Specialty Group Inc - US | 48,500 | $377 | 0.0% | $12.85 | -33.5% | CALL | 023139884 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | 2,758 | $377 | 0.0% | $136.73 | — | Exchange-Traded Fund | 46432F388 |
| INCY | Incyte Corp - US | 3,800 | $375 | 0.0% | — | — | PUT | 45337C102 |
| JBIO | Jade Biosciences Inc - US | 24,200 | $373 | 0.0% | $11.73 | 0.0% | Equity | 008064206 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,300 | $372 | 0.0% | $10.92 | +29.8% | PUT | 05156V102 |
| COR | Cencora Inc - US | 1,100 | $372 | 0.0% | — | — | PUT | 03073E105 |
| BBSI | Barrett Business Services Inc - US | 10,208 | $370 | 0.0% | $38.22 | 0.0% | Equity | 068463108 |
| REPL | Replimune Group Inc - US | 37,900 | $368 | 0.0% | $8.16 | +4.2% | CALL | 76029N106 |
| SEI | Solaris Energy Infrastructure Inc - US | 8,000 | $368 | 0.0% | $23.91 | +102.0% | PUT | 83418M103 |
| INBX | Inhibrx Biosciences Inc - US | 4,642 | $367 | 0.0% | $68.13 | 0.0% | Equity | 45720N103 |
| VRSN | Verisign Inc - US | 1,500 | $364 | 0.0% | $268.38 | -6.5% | PUT | 92343E102 |
| XP | Xp Inc - US | 22,154 | $363 | 0.0% | $17.61 | 0.0% | Equity | G98239109 |
| NFG | National Fuel Gas Co - US | 4,511 | $361 | 0.0% | $82.39 | 0.0% | Equity | 636180101 |
| AMSF | Amerisafe Inc - US | 9,365 | $360 | 0.0% | $39.27 | 0.0% | Equity | 03071H100 |
| NAGE | Niagen Bioscience Inc - US | 56,536 | $360 | 0.0% | $6.96 | 0.0% | Equity | 171077407 |
| JBGS | Jbg Smith Properties - US REIT | 20,917 | $356 | 0.0% | $17.01 | — | Equity | 46590V100 |
| AXTA | Axalta Coating Systems Ltd - US | 11,000 | $355 | 0.0% | — | — | PUT | G0750C108 |
| YOU | Clear Secure Inc - US | 10,100 | $354 | 0.0% | $33.29 | +2.0% | PUT | 18467V109 |
| OSG | Octave Specialty Group Inc - US | 45,500 | $354 | 0.0% | $12.85 | -33.5% | PUT | 023139884 |
| HBAN | Huntington Bancshares Inc/Oh - US | 20,396 | $354 | 0.0% | $16.29 | 0.0% | Equity | 446150104 |
| RGNX | Regenxbio Inc - US | 24,310 | $350 | 0.0% | $12.46 | 0.0% | Equity | 75901B107 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 13,205 | $350 | 0.0% | $26.47 | — | Exchange-Traded Fund | 78464A664 |
| TXT | Textron Inc - US | 4,006 | $349 | 0.0% | $83.66 | 0.0% | Equity | 883203101 |
| UAA | Under Armour Inc - US | 70,000 | $348 | 0.0% | — | — | CALL | 904311107 |
| BVS | Bioventus Inc - US | 46,682 | $347 | 0.0% | $7.19 | 0.0% | Equity | 09075A108 |
| FE | Firstenergy Corp - US | 7,739 | $346 | 0.0% | $45.73 | 0.0% | Equity | 337932107 |
| MSI | Motorola Solutions Inc - US | 900 | $345 | 0.0% | $400.79 | 0.0% | PUT | 620076307 |
| SPG | Simon Property Group Inc - US REIT | 1,863 | $345 | 0.0% | $179.99 | 0.0% | Equity | 828806109 |
| WLTH | Wealthfront Corp - US | 25,363 | $345 | 0.0% | $13.20 | 0.0% | Equity | 947002101 |
| AVB | Avalonbay Communities Inc - US REIT | 1,900 | $344 | 0.0% | — | — | CALL | 053484101 |
| DOMO | Domo Inc - US | 40,600 | $342 | 0.0% | $10.51 | +11.9% | PUT | 257554105 |
| KRYS | Krystal Biotech Inc - US | 1,375 | $339 | 0.0% | $210.47 | 0.0% | Equity | 501147102 |
| CVLT | Commvault Systems Inc - US | 2,700 | $338 | 0.0% | — | — | CALL | 204166102 |
| DY | Dycom Industries Inc - US | 1,000 | $338 | 0.0% | — | — | CALL | 267475101 |
| UUUU | Energy Fuels Inc/Canada - US | 23,100 | $336 | 0.0% | $14.73 | +15.2% | CALL | 292671708 |
| MIR | Mirion Technologies Inc - US | 14,300 | $335 | 0.0% | — | — | CALL | 60471A101 |
| LAND | Gladstone Land Corp - US REIT | 36,485 | $334 | 0.0% | $9.15 | — | Equity | 376549101 |
| SYRE | Spyre Therapeutics Inc - US | 10,127 | $332 | 0.0% | $26.13 | 0.0% | Equity | 00773J202 |
| FLS | Flowserve Corp - US | 4,700 | $326 | 0.0% | $64.09 | 0.0% | CALL | 34354P105 |
| BCS | Barclays Plc - US ADR | 12,800 | $326 | 0.0% | — | — | CALL | 06738E204 |
| HFWA | Heritage Financial Corp/Wa - US | 13,762 | $325 | 0.0% | $23.54 | 0.0% | Equity | 42722X106 |
| WRB | W R Berkley Corp - US | 4,600 | $323 | 0.0% | $72.39 | +0.5% | CALL | 084423102 |
| BHVN | Biohaven Ltd | 28,500 | $322 | 0.0% | $17.82 | -30.5% | CALL | G1110E107 |
| ORRF | Orrstown Financial Services Inc - US | 9,035 | $320 | 0.0% | $34.54 | 0.0% | Equity | 687380105 |
| CACI | Caci International Inc - US | 600 | $320 | 0.0% | $483.42 | +16.9% | CALL | 127190304 |
| CELC | Celcuity Inc - US | 3,200 | $319 | 0.0% | $40.03 | +105.4% | PUT | 15102K100 |
| EWG | Ishares Msci Germany Etf - US ETP | 7,500 | $319 | 0.0% | $42.50 | — | CALL | 464286806 |
| AGIO | Agios Pharmaceuticals Inc - US | 11,700 | $318 | 0.0% | $35.08 | 0.0% | CALL | 00847X104 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strate | 23,784 | $315 | 0.0% | $13.25 | — | Exchange-Traded Fund | 46090F100 |
| XENE | Xenon Pharmaceuticals Inc - US | 7,000 | $314 | 0.0% | $39.95 | +5.1% | CALL | 98420N105 |
| KNSL | Kinsale Capital Group Inc - US | 800 | $313 | 0.0% | $452.97 | -10.0% | CALL | 49714P108 |
| CDNS | Cadence Design Systems Inc - US | 1,000 | $313 | 0.0% | $326.31 | 0.0% | PUT | 127387108 |
| LB | Landbridge Co LLC - US | 6,378 | $312 | 0.0% | $58.15 | 0.0% | Equity | 514952100 |
| ROP | Roper Technologies Inc - US | 700 | $312 | 0.0% | $496.84 | -7.0% | PUT | 776696106 |
| STT | State Street Corp - US | 2,408 | $311 | 0.0% | $118.97 | 0.0% | Equity | 857477103 |
| NOK | Nokia Oyj - US ADR | 48,000 | $311 | 0.0% | — | — | CALL | 654902204 |
| JBIO | Jade Biosciences Inc - US | 20,000 | $309 | 0.0% | $11.73 | 0.0% | PUT | 008064206 |
| FBND | Fidelity Total Bond ETF - US ETP | 6,674 | $307 | 0.0% | $46.04 | — | Exchange-Traded Fund | 316188309 |
| CAPR | Capricor Therapeutics Inc - US | 10,600 | $306 | 0.0% | — | — | PUT | 14070B309 |
| NEO | Neogenomics Inc - US | 26,000 | $306 | 0.0% | $9.07 | +18.9% | CALL | 64049M209 |
| PTGX | Protagonist Therapeutics Inc - US | 3,500 | $306 | 0.0% | $81.85 | 0.0% | CALL | 74366E102 |
| ACM | Aecom - US | 3,200 | $305 | 0.0% | $117.24 | 0.0% | PUT | 00766T100 |
| CEVA | Ceva Inc - US | 14,155 | $305 | 0.0% | $24.55 | 0.0% | Equity | 157210105 |
| LAR | Lithium Argentina AG - US | 54,500 | $304 | 0.0% | $4.75 | 0.0% | Equity | H5012F103 |
| BF/B | Brown-Forman Corp - US Class B | 11,500 | $300 | 0.0% | — | — | PUT | 115637209 |
| STUB | Stubhub Holdings Inc - US | 22,100 | $299 | 0.0% | $18.34 | -14.3% | PUT | 86384P109 |
| HTGC | Hercules Capital Inc - US | 15,663 | $295 | 0.0% | $18.04 | 0.0% | Equity | 427096508 |
| VIAV | Viavi Solutions Inc - US | 16,500 | $294 | 0.0% | $16.15 | 0.0% | PUT | 925550105 |
| IR | Ingersoll Rand Inc - US | 3,700 | $293 | 0.0% | $78.94 | 0.0% | CALL | 45687V106 |
| IONS | Ionis Pharmaceuticals Inc - US | 3,661 | $290 | 0.0% | $75.30 | 0.0% | Equity | 462222100 |
| HRB | H&R Block Inc - US | 6,600 | $288 | 0.0% | $46.41 | 0.0% | CALL | 093671105 |
| CDW | Cdw Corp/De - US | 2,100 | $286 | 0.0% | $168.13 | -12.5% | CALL | 12514G108 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 6,413 | $283 | 0.0% | $44.17 | — | Exchange-Traded Fund | 46434G863 |
| BNTX | Biontech Se - US ADR | 2,957 | $282 | 0.0% | $95.20 | — | Depository Receipt | 09075V102 |
| AXTI | Axt Inc - US | 16,987 | $278 | 0.0% | $9.66 | 0.0% | Equity | 00246W103 |
| MYGN | Myriad Genetics Inc - US | 44,820 | $276 | 0.0% | $7.25 | 0.0% | Equity | 62855J104 |
| BEKE | Ke Holdings Inc - US ADR | 17,314 | $273 | 0.0% | $15.76 | — | Depository Receipt | 482497104 |
| KYIV | Kyivstar Group Ltd - US | 21,000 | $273 | 0.0% | — | — | CALL | G5331N101 |
| VIPS | Vipshop Holdings Ltd - US ADR | 15,400 | $272 | 0.0% | $19.14 | — | PUT | 92763W103 |
| TYL | Tyler Technologies Inc - US | 600 | $272 | 0.0% | — | — | CALL | 902252105 |
| SA | Seabridge Gold Inc - US | 9,200 | $272 | 0.0% | — | — | PUT | 811916105 |
| EVR | Evercore Inc - US | 800 | $272 | 0.0% | — | — | PUT | 29977A105 |
| GDS | Gds Holdings Ltd - US ADR | 7,799 | $272 | 0.0% | $34.90 | — | Depository Receipt | 36165L108 |
| CPAY | Corpay Inc - US | 900 | $271 | 0.0% | $290.32 | 0.0% | CALL | 219948106 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 22,402 | $271 | 0.0% | $13.58 | 0.0% | Equity | 03237H101 |
| UPWK | Upwork Inc - US | 13,600 | $270 | 0.0% | — | — | CALL | 91688F104 |
| JQUA | JPMorgan US Quality Factor ETF - US ETP | 4,247 | $268 | 0.0% | $63.18 | — | Exchange-Traded Fund | 46641Q761 |
| GOTU | Gaotu Techedu Inc - US ADR | 115,300 | $267 | 0.0% | — | — | CALL | 36257Y109 |
| ESI | Element Solutions Inc - US | 10,700 | $267 | 0.0% | $25.91 | 0.0% | Equity | 28618M106 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | 21,500 | $267 | 0.0% | — | — | CALL | 74350P659 |
| EFV | Ishares Msci Eafe Value Etf - US ETP | 3,729 | $266 | 0.0% | $71.41 | — | Exchange-Traded Fund | 464288877 |
| CACC | Credit Acceptance Corp - US | 600 | $266 | 0.0% | — | — | CALL | 225310101 |
| — | Cidara Therapeutics Inc - US | 1,200 | $265 | 0.0% | $167.10 | — | PUT | 171757206 |
| RHI | Robert Half Inc - US | 9,700 | $263 | 0.0% | $39.75 | -28.2% | PUT | 770323103 |
| SHV | iShares 0-1 Year Treasury Bond ETF - US ETP | 2,382 | $262 | 0.0% | $110.15 | — | Exchange-Traded Fund | 464288679 |
| EEFT | Euronet Worldwide Inc - US | 3,400 | $259 | 0.0% | — | — | CALL | 298736109 |
| BIRK | Birkenstock Holding Ltd - US | 6,300 | $258 | 0.0% | $51.40 | -17.6% | PUT | M2029K104 |
| VTR | Ventas Inc - US REIT | 3,300 | $255 | 0.0% | — | — | PUT | 92276F100 |
| JAZZ | Jazz Pharmaceuticals Plc - US | 1,500 | $255 | 0.0% | $153.31 | 0.0% | CALL | G50871105 |
| SLM | Slm Corp - US | 9,400 | $254 | 0.0% | $27.43 | 0.0% | PUT | 78442P106 |
| PPTA | Perpetua Resources Corp - US | 10,500 | $254 | 0.0% | — | — | PUT | 714266103 |
| SRAD | Sportradar Holding Ag - US | 10,600 | $252 | 0.0% | $23.77 | — | CALL | H8088L103 |
| CHYM | Chime Financial Inc - US | 10,000 | $252 | 0.0% | $21.24 | 0.0% | PUT | 16935C109 |
| LAES | SEALSQ Corp - US | 66,100 | $250 | 0.0% | $3.23 | +57.8% | PUT | G79483106 |
| ES | Eversource Energy - US | 3,700 | $249 | 0.0% | — | — | CALL | 30040W108 |
| EU | Encore Energy Corp - US | 99,900 | $248 | 0.0% | — | — | CALL | 29259W700 |
| CGUS | Capital Group Core Equity ETF - US ETP | 6,156 | $248 | 0.0% | $40.23 | — | Exchange-Traded Fund | 14020V108 |
| CORT | Corcept Therapeutics Inc - US | 7,068 | $246 | 0.0% | $78.55 | 0.0% | Equity | 218352102 |
| PTGX | Protagonist Therapeutics Inc - US | 2,800 | $245 | 0.0% | $81.85 | 0.0% | PUT | 74366E102 |
| PI | Impinj Inc - US | 1,400 | $244 | 0.0% | $178.15 | 0.0% | CALL | 453204109 |
| KVYO | Klaviyo Inc - US Series A | 7,500 | $244 | 0.0% | $31.98 | -12.4% | PUT | 49845K101 |
| INVH | Invitation Homes Inc - US REIT | 8,700 | $242 | 0.0% | $28.43 | -2.8% | CALL | 46187W107 |
| SKYT | Skywater Technology Inc - US | 13,300 | $242 | 0.0% | $15.53 | +11.9% | CALL | 83089J108 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 5,300 | $242 | 0.0% | — | — | CALL | 03938L203 |
| EGO | Eldorado Gold Corp - US | 6,700 | $241 | 0.0% | $19.46 | +53.8% | PUT | 284902509 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | 4,562 | $241 | 0.0% | $52.72 | — | Exchange-Traded Fund | 74347X831 |
| CMPS | Compass Pathways Plc - US ADR | 34,720 | $240 | 0.0% | $6.90 | — | Depository Receipt | 20451W101 |
| THC | Tenet Healthcare Corp - US | 1,200 | $238 | 0.0% | $177.42 | +13.9% | PUT | 88033G407 |
| EXPD | Expeditors International Of Washington Inc - US | 1,600 | $238 | 0.0% | — | — | PUT | 302130109 |
| EG | Everest Group Ltd - US | 700 | $238 | 0.0% | $344.58 | -4.2% | PUT | G3223R108 |
| HRB | H&R Block Inc - US | 5,400 | $235 | 0.0% | $46.41 | 0.0% | PUT | 093671105 |
| SII | Sprott Inc - US | 2,400 | $235 | 0.0% | — | — | CALL | 852066208 |
| AXG | Solowin Holdings - US | 57,032 | $234 | 0.0% | $3.58 | 0.0% | Equity | G82759104 |
| WRD | WeRide Inc - US ADR | 26,900 | $233 | 0.0% | $8.68 | — | PUT | 950915108 |
| DAWN | Day One Biopharmaceuticals Inc - US | 25,000 | $233 | 0.0% | $9.46 | -11.6% | PUT | 23954D109 |
| DAWN | Day One Biopharmaceuticals Inc - US | 25,000 | $233 | 0.0% | $9.46 | -11.6% | CALL | 23954D109 |
| SIMO | Silicon Motion Technology Corp - US ADR | 2,500 | $232 | 0.0% | — | — | CALL | 82706C108 |
| MOS | Mosaic Co/The - US | 9,600 | $231 | 0.0% | $29.31 | -8.7% | PUT | 61945C103 |
| STEL | Stellar Bancorp Inc - US | 7,428 | $230 | 0.0% | $30.72 | 0.0% | Equity | 858927106 |
| NTRA | Natera Inc - US | 1,000 | $229 | 0.0% | $205.02 | +1.7% | PUT | 632307104 |
| URA | Global X Uranium Etf - US ETP | 5,302 | $227 | 0.0% | $42.73 | — | Exchange-Traded Fund | 37954Y871 |
| EGO | Eldorado Gold Corp - US | 6,300 | $226 | 0.0% | $19.46 | +53.8% | CALL | 284902509 |
| BWA | Borgwarner Inc - US | 5,000 | $225 | 0.0% | $33.63 | +29.9% | CALL | 099724106 |
| CURB | Curbline Properties Corp - US | 9,690 | $225 | 0.0% | $23.21 | — | Equity | 23128Q101 |
| AI | C3.Ai Inc - US | 16,554 | $223 | 0.0% | $15.95 | 0.0% | Equity | 12468P104 |
| HRI | Herc Holdings Inc - US | 1,500 | $223 | 0.0% | — | — | CALL | 42704L104 |
| SCHK | Schwab 1000 Index ETF - US ETP | 6,735 | $221 | 0.0% | $32.80 | — | Exchange-Traded Fund | 808524722 |
| SM | Sm Energy Co - US | 11,800 | $221 | 0.0% | $20.02 | 0.0% | PUT | 78454L100 |
| VEL | Velocity Financial Inc - US | 10,600 | $220 | 0.0% | $18.78 | 0.0% | CALL | 92262D101 |
| TTI | Tetra Technologies Inc - US | 23,400 | $219 | 0.0% | — | — | CALL | 88162F105 |
| AIRS | Airsculpt Technologies Inc - US | 110,652 | $219 | 0.0% | $6.07 | 0.0% | Equity | 009496100 |
| LBRT | Liberty Energy Inc - US | 11,800 | $218 | 0.0% | $11.86 | +40.9% | CALL | 53115L104 |
| SW | Smurfit WestRock PLC - US | 5,600 | $217 | 0.0% | $38.13 | 0.0% | CALL | G8267P108 |
| SOUN | SoundHound AI Inc - US | 21,700 | $216 | 0.0% | — | — | CALL | 836100107 |
| UL | Unilever Plc - US ADR | 3,300 | $216 | 0.0% | — | — | CALL | 904767803 |
| HALO | Halozyme Therapeutics Inc - US | 3,200 | $215 | 0.0% | $60.38 | +11.4% | PUT | 40637H109 |
| SGHC | Super Group Sghc Ltd - US | 18,000 | $215 | 0.0% | $11.62 | +3.4% | CALL | G8588X103 |
| FNB | Fnb Corp/Pa - US | 12,531 | $214 | 0.0% | $16.27 | 0.0% | Equity | 302520101 |
| MZTI | Marzetti Company/The - US | 1,303 | $214 | 0.0% | $166.89 | 0.0% | Equity | 513847103 |
| CHYM | Chime Financial Inc - US | 8,500 | $214 | 0.0% | $21.24 | 0.0% | CALL | 16935C109 |
| GSL | Global Ship Lease Inc - US | 6,100 | $214 | 0.0% | $22.34 | +45.4% | CALL | Y27183600 |
| DDOG | Datadog Inc - US | 1,549 | $211 | 0.0% | $158.02 | 0.0% | Equity | 23804L103 |
| ECL | Ecolab Inc - US | 800 | $210 | 0.0% | $265.71 | 0.0% | PUT | 278865100 |
| CELC | Celcuity Inc - US | 2,100 | $209 | 0.0% | $40.03 | +105.4% | CALL | 15102K100 |
| TILE | Interface Inc - US | 7,477 | $209 | 0.0% | $27.26 | 0.0% | Equity | 458665304 |
| FDUS | Fidus Investment Corp - US | 10,793 | $208 | 0.0% | $19.44 | 0.0% | Equity | 316500107 |
| CNM | Core & Main Inc - US | 4,000 | $208 | 0.0% | $51.29 | 0.0% | PUT | 21874C102 |
| SWIM | Latham Group Inc - US | 32,671 | $207 | 0.0% | $6.99 | 0.0% | Equity | 51819L107 |
| ACT | Enact Holdings Inc - US | 5,230 | $207 | 0.0% | $37.53 | 0.0% | Equity | 29249E109 |
| PAYC | Paycom Software Inc - US | 1,300 | $207 | 0.0% | — | — | PUT | 70432V102 |
| ATEC | Alphatec Holdings Inc - US | 9,800 | $206 | 0.0% | $13.07 | +41.6% | CALL | 02081G201 |
| AM | Antero Midstream Corp - US | 11,500 | $205 | 0.0% | $17.75 | 0.0% | CALL | 03676B102 |
| OXM | Oxford Industries Inc - US | 5,939 | $203 | 0.0% | $37.20 | 0.0% | Equity | 691497309 |
| XPEV | Xpeng Inc - US ADR | 10,000 | $203 | 0.0% | — | — | PUT | 98422D105 |
| OZK | Bank Ozk - US | 4,400 | $202 | 0.0% | $44.06 | +5.0% | PUT | 06417N103 |
| GD | General Dynamics Corp - US | 600 | $202 | 0.0% | $272.45 | +25.1% | PUT | 369550108 |
| RXST | Rxsight Inc - US | 19,305 | $201 | 0.0% | $10.03 | 0.0% | Equity | 78349D107 |
| ONDS | Ondas Inc - US | 20,478 | $200 | 0.0% | $8.03 | 0.0% | Equity | 68236H204 |
| ERAS | Erasca Inc - US | 53,436 | $199 | 0.0% | $2.81 | 0.0% | Equity | 29479A108 |
| WRD | WeRide Inc - US ADR | 22,695 | $197 | 0.0% | $8.68 | — | Depository Receipt | 950915108 |
| NPWR | NET Power Inc - US | 84,887 | $194 | 0.0% | $3.13 | 0.0% | Equity | 64107A105 |
| RUN | Sunrun Inc - US | 10,500 | $193 | 0.0% | $14.20 | +35.0% | CALL | 86771W105 |
| PONY | Pony AI Inc - US ADR | 13,300 | $193 | 0.0% | — | — | PUT | 732908108 |
| SOUN | SoundHound AI Inc - US | 19,300 | $192 | 0.0% | — | — | PUT | 836100107 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 13,495 | $192 | 0.0% | $14.25 | — | Depository Receipt | 82575P107 |
| EVEX | Eve Holding Inc - US | 48,159 | $192 | 0.0% | $4.40 | 0.0% | Equity | 29970N104 |
| ABR | Arbor Realty Trust Inc - US REIT | 24,100 | $187 | 0.0% | $11.05 | — | CALL | 038923108 |
| MNKD | Mannkind Corp - US | 32,108 | $182 | 0.0% | $5.51 | 0.0% | Equity | 56400P706 |
| PLAY | Dave & Buster's Entertainment Inc - US | 11,011 | $178 | 0.0% | $16.73 | 0.0% | Equity | 238337109 |
| DHC | Diversified Healthcare Trust - US REIT | 36,358 | $176 | 0.0% | $4.85 | — | Equity | 25525P107 |
| NMFC | New Mountain Finance Corp - US | 19,092 | $176 | 0.0% | $9.17 | 0.0% | Equity | 647551100 |
| GEO | Geo Group Inc/The - US REIT | 10,900 | $176 | 0.0% | $18.95 | -12.0% | PUT | 36162J106 |
| PONY | Pony AI Inc - US ADR | 12,100 | $175 | 0.0% | — | — | CALL | 732908108 |
| LUMN | Lumen Technologies Inc - US | 22,300 | $173 | 0.0% | $8.23 | 0.0% | CALL | 550241103 |
| DNUT | Krispy Kreme Inc - US | 43,100 | $173 | 0.0% | $3.96 | 0.0% | CALL | 50101L106 |
| DEI | Douglas Emmett Inc - US REIT | 15,700 | $173 | 0.0% | $14.07 | — | CALL | 25960P109 |
| OPRA | Opera Ltd - US ADR | 12,100 | $171 | 0.0% | — | — | CALL | 68373M107 |
| EQX | Equinox Gold Corp - US | 12,200 | $171 | 0.0% | — | — | PUT | 29446Y502 |
| FNB | Fnb Corp/Pa - US | 10,000 | $171 | 0.0% | $16.27 | 0.0% | PUT | 302520101 |
| EH | Ehang Holdings Ltd - US ADR | 12,300 | $162 | 0.0% | — | — | PUT | 26853E102 |
| BTE | Baytex Energy Corp - US | 50,004 | $162 | 0.0% | $2.79 | 0.0% | Equity | 07317Q105 |
| ACVA | Acv Auctions Inc - US | 19,700 | $158 | 0.0% | $13.73 | -41.1% | CALL | 00091G104 |
| NAK | Northern Dynasty Minerals Ltd - US | 80,000 | $158 | 0.0% | $1.93 | 0.0% | Equity | 66510M204 |
| DXC | Dxc Technology Co - US | 10,600 | $155 | 0.0% | — | — | CALL | 23355L106 |
| TTGT | TechTarget Inc - US | 27,655 | $149 | 0.0% | $5.38 | 0.0% | Equity | 87874R308 |
| RELY | Remitly Global Inc - US | 10,400 | $144 | 0.0% | — | — | PUT | 75960P104 |
| BGC | BGC Group Inc - US | 15,936 | $142 | 0.0% | $8.99 | 0.0% | Equity | 088929104 |
| GDRX | Goodrx Holdings Inc - US | 52,300 | $142 | 0.0% | — | — | CALL | 38246G108 |
| ITUB | Itau Unibanco Holding Sa - US ADR | 19,597 | $140 | 0.0% | $7.16 | — | Depository Receipt | 465562106 |
| GILT | Gilat Satellite Networks Ltd - US | 10,700 | $138 | 0.0% | — | — | CALL | M51474118 |
| SFIX | Stitch Fix Inc - US | 26,198 | $138 | 0.0% | $4.56 | 0.0% | Equity | 860897107 |
| FBRT | Franklin Bsp Realty Trust Inc - US REIT | 13,492 | $135 | 0.0% | $10.03 | — | Equity | 35243J101 |
| STUB | Stubhub Holdings Inc - US | 10,000 | $135 | 0.0% | $18.34 | -14.3% | CALL | 86384P109 |
| NTLA | Intellia Therapeutics Inc - US | 15,000 | $135 | 0.0% | $13.77 | 0.0% | CALL | 45826J105 |
| FNKO | Funko Inc - US | 39,404 | $134 | 0.0% | $3.14 | 0.0% | Equity | 361008105 |
| DJT | Trump Media & Technology Group Corp - US | 10,000 | $132 | 0.0% | — | — | CALL | 25400Q105 |
| RYAM | Rayonier Advanced Materials Inc - US | 21,333 | $126 | 0.0% | $6.50 | 0.0% | Equity | 75508B104 |
| HIVE | Hive Digital Technologies Ltd - US | 48,136 | $124 | 0.0% | $4.23 | 0.0% | Equity | 433921103 |
| BITF | Bitfarms Ltd/Canada - US | 52,143 | $123 | 0.0% | $3.42 | 0.0% | Equity | 09173B107 |
| TWO | Two Harbors Investment Corp - US REIT | 11,537 | $121 | 0.0% | $10.50 | — | Equity | 90187B804 |
| CRGY | Crescent Energy Inc - US | 14,100 | $118 | 0.0% | — | — | CALL | 44952J104 |
| PNNT | Pennantpark Investment Corp - US | 19,648 | $117 | 0.0% | $5.95 | 0.0% | Equity | 708062104 |
| KODK | Eastman Kodak Co - US | 13,681 | $116 | 0.0% | $7.48 | 0.0% | Equity | 277461406 |
| BTDR | Bitdeer Technologies Group - US | 10,300 | $115 | 0.0% | $14.04 | +14.8% | CALL | G11448100 |
| ATLX | Atlas Lithium Corp - US | 26,800 | $113 | 0.0% | — | — | CALL | 105861306 |
| ACHR | Archer Aviation Inc - US | 14,600 | $110 | 0.0% | — | — | CALL | 03945R102 |
| CRGY | Crescent Energy Inc - US | 12,000 | $101 | 0.0% | — | — | PUT | 44952J104 |
| TZA | Direxion Daily Small Cap Bear 3X Shares - US ETP | 13,359 | $100 | 0.0% | $7.51 | — | Exchange-Traded Fund | 25460E232 |
| ALDX | Aldeyra Therapeutics Inc - US | 19,000 | $98 | 0.0% | — | — | CALL | 01438T106 |
| KPTI | Karyopharm Therapeutics Inc - US | 12,922 | $95 | 0.0% | $6.12 | 0.0% | Equity | 48576U205 |
| GGB | Gerdau Sa - US ADR | 24,638 | $91 | 0.0% | $3.69 | — | Depository Receipt | 373737105 |
| BHC | Bausch Health Cos Inc - US | 11,800 | $82 | 0.0% | $6.58 | 0.0% | Equity | 071734107 |
| NOK | Nokia Oyj - US ADR | 11,400 | $74 | 0.0% | — | — | PUT | 654902204 |
| HUMA | Humacyte Inc - US | 70,000 | $67 | 0.0% | — | — | CALL | 44486Q103 |
| AQN | Algonquin Power & Utilities Corp - US | 10,056 | $62 | 0.0% | $5.94 | 0.0% | Equity | 015857105 |
| BYND | Beyond Meat Inc - US | 67,400 | $55 | 0.0% | — | — | CALL | 08862E109 |
| OPENW | Opendoor Technologies Inc - US | 58,128 | $52 | 0.0% | — | — | CALL | 683712129 |
| VTGN | Vistagen Therapeutics Inc - US | 76,172 | $50 | 0.0% | $3.61 | 0.0% | Equity | 92840H400 |
| ETHZ | Ethzilla Corp - US | 10,000 | $49 | 0.0% | $14.11 | 0.0% | Equity | 68236V401 |
| — | AtaiBeckley Inc - US | 11,657 | $48 | 0.0% | $4.09 | — | Equity | N0731H103 |
| EGHT | 8X8 Inc - US | 23,307 | $46 | 0.0% | $1.97 | 0.0% | Equity | 282914100 |
| THM | International Tower Hill Mines Ltd - US | 22,284 | $41 | 0.0% | $1.86 | 0.0% | Equity | 46050R102 |
| GME/WS | Gamestop Corp - US | 12,049 | $36 | 0.0% | — | — | CALL | 36467W117 |
| BRR | Procap Financial Inc - US | 10,000 | $35 | 0.0% | — | — | CALL | 74277P105 |
| EQ | Equillium Inc - US | 20,100 | $31 | 0.0% | $1.22 | 0.0% | Equity | 29446K106 |
| GOSS | Gossamer Bio Inc - US | 10,000 | $31 | 0.0% | $1.94 | +47.4% | CALL | 38341P102 |
| OPENL | Opendoor Technologies Inc - US | 58,128 | $30 | 0.0% | — | — | CALL | 683712137 |
| OPENZ | Opendoor Technologies Inc - US | 58,128 | $23 | 0.0% | — | — | CALL | 683712145 |
| BBBY/WS | Bed Bath & Beyond Inc - US | 34,753 | $23 | 0.0% | — | — | CALL | 075896159 |
| AKBA | Akebia Therapeutics Inc - US | 10,900 | $18 | 0.0% | — | — | CALL | 00972D105 |
| OTLK | Outlook Therapeutics Inc - US | 10,000 | $16 | 0.0% | — | — | CALL | 69012T305 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 Etf - US ETP | 1,396,792 (+7090.0%) | $956,719 (+7258.0%) | 1.8% | $684.07 | — | Exchange-Traded Fund | 464287200 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 900,000 (+7158.1%) | $613,728 (+7329.6%) | 1.1% | $612.34 | — | PUT | 78462F103 |
| NVDA | Nvidia Corp - US | 3,438,400 (+316.1%) | $641,262 (+315.9%) | 1.2% | $174.88 | +6.4% | PUT | 67066G104 |
| MSFT | Microsoft Corp - US | 853,800 (+1320.6%) | $412,915 (+1226.5%) | 0.8% | $475.67 | +5.2% | PUT | 594918104 |
| AAPL | Apple Inc - US | 1,585,200 (+656.3%) | $430,952 (+707.5%) | 0.8% | $216.48 | +24.0% | PUT | 037833100 |
| AMZN | Amazon.Com Inc - US | 1,474,200 (+1516.4%) | $340,275 (+1599.3%) | 0.6% | $222.60 | +2.8% | PUT | 023135106 |
| GOOGL | Alphabet, Inc. | 1,176,100 (+273.4%) | $368,119 (+380.7%) | 0.7% | $285.60 | 0.0% | PUT | 02079K305 |
| META | Meta Platforms Inc - US | 454,000 (+575.6%) | $299,681 (+507.3%) | 0.6% | $743.23 | -10.2% | CALL | 30303M102 |
| META | Meta Platforms Inc - US | 480,900 (+366.9%) | $317,437 (+319.7%) | 0.6% | $743.23 | -10.2% | PUT | 30303M102 |
| EXAS | Exact Sciences Corp - US | 1,978,628 (+13154.5%) | $200,949 (+24504.7%) | 0.4% | $80.08 | +0.3% | Equity | 30063P105 |
| AMZN | Amazon.Com Inc - US | 1,562,275 (+94.2%) | $360,604 (+104.2%) | 0.7% | $222.60 | +2.8% | Equity | 023135106 |
| EA | Electronic Arts Inc - US | 887,833 (+88683.3%) | $181,411 (+89841.0%) | 0.3% | $201.67 | +0.0% | Equity | 285512109 |
| GOOG | Alphabet, Inc. - C Shares | 637,800 (+678.8%) | $200,142 (+903.4%) | 0.4% | $164.85 | +73.7% | PUT | 02079K107 |
| NVDA | Nvidia Corp - US | 2,133,351 (+81.4%) | $397,870 (+81.3%) | 0.7% | $174.88 | +6.4% | Equity | 67066G104 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 7,809,300 (+56.3%) | $427,247 (+60.2%) | 0.8% | — | — | PUT | 464287234 |
| MSFT | Microsoft Corp - US | 718,681 (+95.9%) | $347,569 (+83.0%) | 0.6% | $475.67 | +5.2% | Equity | 594918104 |
| MSFT | Microsoft Corp - US | 526,000 (+171.3%) | $254,384 (+153.3%) | 0.5% | $475.67 | +5.2% | CALL | 594918104 |
| IWM | Ishares Russell 2000 Etf - US ETP | 622,090 (+456.8%) | $153,134 (+466.4%) | 0.3% | $238.48 | — | Exchange-Traded Fund | 464287655 |
| MS | Morgan Stanley - US | 712,236 (+6494.8%) | $126,443 (+7265.2%) | 0.2% | $165.80 | +0.4% | Equity | 617446448 |
| GOOG | Alphabet, Inc. - C Shares | 507,200 (+251.0%) | $159,159 (+352.2%) | 0.3% | $164.85 | +73.7% | CALL | 02079K107 |
| CFLT | Confluent Inc - US | 3,950,025 (+6555.9%) | $119,449 (+10065.4%) | 0.2% | $24.49 | +0.2% | Equity | 20717M103 |
| KVUE | Kenvue Inc - US | 6,837,583 (+14731.4%) | $117,948 (+15663.5%) | 0.2% | $16.28 | -0.2% | Equity | 49177J102 |
| UNH | Unitedhealth Group Inc - US | 348,003 (+13213.0%) | $114,879 (+12627.4%) | 0.2% | $338.69 | -0.4% | Equity | 91324P102 |
| GLD | Spdr Gold Shares - US ETP | 300,300 (+1401.5%) | $119,012 (+1574.0%) | 0.2% | $326.82 | — | PUT | 78463V107 |
| NFLX | Netflix Inc - US | 1,609,800 (+4748.8%) | $150,935 (+279.2%) | 0.3% | $108.33 | -0.5% | PUT | 64110L106 |
| HOLX | Hologic Inc - US | 1,609,400 (+634.2%) | $119,884 (+710.3%) | 0.2% | $72.16 | +1.3% | Equity | 436440101 |
| GLD | Spdr Gold Shares - US ETP | 484,700 (+90.1%) | $192,091 (+111.9%) | 0.4% | $326.82 | — | CALL | 78463V107 |
| CMA | Comerica Inc - US | 1,106,871 (+3907.1%) | $96,220 (+4983.7%) | 0.2% | $79.34 | +0.8% | Equity | 200340107 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 722,800 (+2309.3%) | $91,261 (+2201.1%) | 0.2% | $132.57 | — | CALL | 78468R556 |
| MS | Morgan Stanley - US | 518,900 (+1573.9%) | $92,120 (+1769.4%) | 0.2% | $165.80 | +0.4% | PUT | 617446448 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 3,669,400 (+294.6%) | $124,943 (+219.8%) | 0.2% | $29.64 | — | PUT | 500767306 |
| MCD | Mcdonald's Corp - US | 302,100 (+1148.3%) | $92,331 (+1155.5%) | 0.2% | $305.09 | 0.0% | PUT | 580135101 |
| CSCO | Cisco Systems Inc/Delaware - US | 1,204,000 (+738.4%) | $92,744 (+843.9%) | 0.2% | $67.38 | +9.5% | PUT | 17275R102 |
| GLD | Spdr Gold Shares - US ETP | 478,335 (+49.1%) | $189,569 (+66.2%) | 0.4% | $326.82 | — | Exchange-Traded Fund | 78463V107 |
| CVX | Chevron Corp - US | 617,943 (+405.1%) | $94,181 (+395.7%) | 0.2% | $151.57 | -0.1% | Equity | 166764100 |
| NFLX | Netflix Inc - US | 1,574,546 (+2376.6%) | $147,629 (+93.7%) | 0.3% | $108.33 | -0.5% | Equity | 64110L106 |
| TSLA | Tesla Inc - US | 243,100 (+174.1%) | $109,327 (+177.2%) | 0.2% | $332.72 | +33.2% | PUT | 88160R101 |
| LIN | New Linde Plc - US | 200,841 (+449.8%) | $85,637 (+393.5%) | 0.2% | $431.83 | -1.1% | Equity | G54950103 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 4,700,800 (+24.7%) | $304,659 (+27.7%) | 0.6% | $56.85 | — | PUT | 78464A698 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 1,316,000 (+200.1%) | $189,465 (+53.3%) | 0.4% | $276.02 | — | PUT | 81369Y803 |
| URI | United Rentals Inc - US | 99,950 (+520.9%) | $80,892 (+426.4%) | 0.1% | $870.52 | -0.4% | Equity | 911363109 |
| KMB | Kimberly-Clark Corp - US | 701,000 (+1174.5%) | $70,724 (+934.2%) | 0.1% | $128.86 | -15.9% | CALL | 494368103 |
| — | Avadel Pharmaceuticals Plc - US | 2,983,541 (+6717.7%) | $64,295 (+9521.5%) | 0.1% | $21.46 | — | Equity | G29687103 |
| LVS | Las Vegas Sands Corp - US | 1,524,135 (+115.1%) | $99,206 (+160.3%) | 0.2% | $56.85 | +7.6% | Equity | 517834107 |
| PYPL | Paypal Holdings Inc - US | 1,482,300 (+287.8%) | $86,537 (+237.6%) | 0.2% | $71.58 | -9.4% | CALL | 70450Y103 |
| NTRA | Natera Inc - US | 271,415 (+1312.2%) | $62,178 (+1909.9%) | 0.1% | $205.02 | +1.7% | Equity | 632307104 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 574,000 (+446.7%) | $72,473 (+422.1%) | 0.1% | $132.57 | — | PUT | 78468R556 |
| BAC | Bank Of America Corp - US | 1,051,100 (+1499.8%) | $57,811 (+1605.6%) | 0.1% | $52.67 | 0.0% | CALL | 060505104 |
| AMZN | Amazon.Com Inc - US | 337,100 (+208.7%) | $77,809 (+224.5%) | 0.1% | $222.60 | +2.8% | CALL | 023135106 |
| UBER | Uber Technologies Inc - US | 669,400 (+6399.0%) | $54,697 (+5320.4%) | 0.1% | $90.05 | 0.0% | PUT | 90353T100 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 6,316,300 (+68.2%) | $282,402 (-15.8%) | 0.5% | $85.75 | — | CALL | 81369Y506 |
| NOW | Servicenow Inc - US | 344,900 (+43012.5%) | $52,835 (+7076.5%) | 0.1% | $171.54 | 0.0% | PUT | 81762P102 |
| MSTR | Strategy Inc - US | 553,700 (+446.6%) | $84,135 (+157.8%) | 0.2% | $348.65 | -34.0% | CALL | 594972408 |
| KMB | Kimberly-Clark Corp - US | 508,200 (+4281.0%) | $51,272 (+3454.8%) | 0.1% | $128.86 | -15.9% | PUT | 494368103 |
| XLY | State Street Consumer Discretionary Select Sector | 602,800 (+19.0%) | $71,980 (-40.7%) | 0.1% | $192.06 | — | PUT | 81369Y407 |
| SMH | Vaneck Semiconductor Etf - US ETP | 217,500 (+138.0%) | $78,328 (+162.6%) | 0.1% | $263.57 | — | CALL | 92189F676 |
| CLF | Cleveland-Cliffs Inc - US | 4,181,411 (+506.4%) | $55,529 (+560.1%) | 0.1% | $12.28 | +2.8% | Equity | 185899101 |
| NOW | Servicenow Inc - US | 433,900 (+1918.1%) | $66,469 (+235.9%) | 0.1% | $171.54 | 0.0% | CALL | 81762P102 |
| AAPL | Apple Inc - US | 850,800 (+17.2%) | $231,298 (+25.1%) | 0.4% | $216.48 | +24.0% | CALL | 037833100 |
| OIH | Vaneck Oil Services Etf - US ETP | 196,900 (+425.1%) | $56,071 (+475.3%) | 0.1% | $244.09 | — | PUT | 92189H607 |
| XLC | State Street Communication Services Select Sector | 399,774 (+5743.8%) | $47,061 (+5711.7%) | 0.1% | $117.33 | — | Exchange-Traded Fund | 81369Y852 |
| TSLA | Tesla Inc - US | 187,800 (+117.1%) | $84,457 (+119.6%) | 0.2% | $332.72 | +33.2% | CALL | 88160R101 |
| — | Cyberark Software Ltd - US | 355,361 (+51.8%) | $158,512 (+40.1%) | 0.3% | $470.50 | — | Equity | M2682V108 |
| NFLX | Netflix Inc - US | 1,155,200 (+811.0%) | $108,312 (-28.8%) | 0.2% | $108.33 | -0.5% | CALL | 64110L106 |
| HPQ | Hp Inc - US | 1,973,200 (+6285.8%) | $43,963 (+5124.9%) | 0.1% | $25.25 | 0.0% | PUT | 40434L105 |
| BA | Boeing Co/The - US | 389,400 (+95.2%) | $84,547 (+96.4%) | 0.2% | $221.31 | -7.1% | CALL | 097023105 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 697,500 (+58.8%) | $85,046 (+93.3%) | 0.2% | — | — | PUT | 78464A870 |
| CVX | Chevron Corp - US | 711,700 (+62.0%) | $108,470 (+59.0%) | 0.2% | $151.57 | -0.1% | PUT | 166764100 |
| MSTR | Strategy Inc - US | 460,400 (+383.6%) | $69,958 (+128.1%) | 0.1% | $348.65 | -34.0% | PUT | 594972408 |
| MEDP | Medpace Holdings Inc - US | 89,242 (+287.8%) | $50,123 (+323.7%) | 0.1% | $498.69 | +13.8% | Equity | 58506Q109 |
| FISV | Fiserv Inc - US | 1,011,917 (+338.4%) | $67,970 (+128.4%) | 0.1% | $106.10 | -21.0% | Equity | 337738108 |
| BKNG | Booking Holdings Inc - US | 8,200 (+645.5%) | $43,914 (+639.4%) | 0.1% | $5137.84 | 0.0% | PUT | 09857L108 |
| RSG | Republic Services Inc - US | 178,239 (+6409.8%) | $37,774 (+5912.0%) | 0.1% | $214.87 | -0.1% | Equity | 760759100 |
| SMH | Vaneck Semiconductor Etf - US ETP | 287,400 (+40.6%) | $103,501 (+55.2%) | 0.2% | $263.57 | — | PUT | 92189F676 |
| DASH | Doordash Inc - US | 171,000 (+2150.0%) | $38,728 (+1773.5%) | 0.1% | — | — | PUT | 25809K105 |
| SYK | Stryker Corp - US | 150,100 (+232.9%) | $52,756 (+216.5%) | 0.1% | $369.79 | -1.7% | Equity | 863667101 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 11,026,600 (+121.0%) | $470,726 (+8.2%) | 0.9% | $73.75 | — | PUT | 81369Y886 |
| WDC | Western Digital Corp - US | 402,600 (+41.8%) | $69,356 (+103.4%) | 0.1% | $81.60 | +85.7% | CALL | 958102105 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 1,105,500 (+92.3%) | $71,647 (+96.9%) | 0.1% | $56.85 | — | CALL | 78464A698 |
| NSC | Norfolk Southern Corp - US | 399,788 (+49.3%) | $115,427 (+43.5%) | 0.2% | $280.19 | +3.0% | Equity | 655844108 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 1,160,000 (+222.2%) | $57,594 (+146.1%) | 0.1% | $43.53 | — | CALL | 46438F101 |
| ZS | Zscaler Inc - US | 157,200 (+2707.1%) | $35,357 (+2007.0%) | 0.1% | — | — | PUT | 98980G102 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 253,500 (+2204.5%) | $36,496 (+1077.1%) | 0.1% | $276.02 | — | CALL | 81369Y803 |
| PYPL | Paypal Holdings Inc - US | 589,900 (+2014.3%) | $34,438 (+1740.7%) | 0.1% | $71.58 | -9.4% | PUT | 70450Y103 |
| ROP | Roper Technologies Inc - US | 134,738 (+144.5%) | $59,976 (+118.2%) | 0.1% | $496.84 | -7.0% | Equity | 776696106 |
| T | At&T Inc - US | 2,061,162 (+209.1%) | $51,199 (+171.9%) | 0.1% | $26.19 | -3.4% | Equity | 00206R102 |
| AGNC | Agnc Investment Corp - US REIT | 3,953,770 (+276.5%) | $42,384 (+312.3%) | 0.1% | $10.47 | — | Equity | 00123Q104 |
| GGG | Graco Inc - US | 382,762 (+2100.4%) | $31,375 (+2023.0%) | 0.1% | $82.04 | -0.1% | Equity | 384109104 |
| GRMN | Garmin Ltd - US | 230,234 (+236.1%) | $46,703 (+176.9%) | 0.1% | $212.36 | +2.0% | Equity | H2906T109 |
| LLY | Eli Lilly & Co - US | 82,300 (+7.0%) | $88,446 (+50.7%) | 0.2% | $955.55 | 0.0% | PUT | 532457108 |
| MOH | Molina Healthcare Inc - US | 175,091 (+1960.1%) | $30,385 (+1768.3%) | 0.1% | $170.25 | -3.5% | Equity | 60855R100 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 5,746,500 (+44.5%) | $195,668 (+17.1%) | 0.4% | $29.64 | — | CALL | 500767306 |
| PFE | Pfizer Inc - US | 1,301,716 (+618.3%) | $32,413 (+602.0%) | 0.1% | $24.91 | +0.5% | Equity | 717081103 |
| ITT | Itt Inc - US | 209,889 (+334.2%) | $36,418 (+321.5%) | 0.1% | $176.55 | +1.5% | Equity | 45073V108 |
| CRM | Salesforce Inc - US | 157,000 (+164.8%) | $41,591 (+195.9%) | 0.1% | $251.43 | -1.3% | PUT | 79466L302 |
| CHWY | Chewy Inc - US | 948,289 (+833.8%) | $31,341 (+663.0%) | 0.1% | $34.51 | +0.6% | Equity | 16679L109 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 603,672 (+5.3%) | $370,842 (+7.8%) | 0.7% | $578.33 | — | Exchange-Traded Fund | 46090E103 |
| LBRDK | Liberty Broadband C | 2,107,652 (+4.2%) | $102,432 (-20.3%) | 0.2% | $73.46 | -29.2% | Equity | 530307305 |
| VEEV | Veeva Systems Inc - US | 119,730 (+2857.8%) | $26,727 (+2116.3%) | 0.0% | $264.11 | +0.5% | Equity | 922475108 |
| CME | Cme Group Inc - US | 152,462 (+154.1%) | $41,634 (+156.8%) | 0.1% | $242.30 | +11.7% | Equity | 12572Q105 |
| FISV | Fiserv Inc - US | 550,200 (+481.6%) | $36,957 (+203.0%) | 0.1% | $106.10 | -21.0% | CALL | 337738108 |
| HAS | Hasbro Inc - US | 341,439 (+636.3%) | $27,998 (+696.0%) | 0.1% | $77.49 | +0.7% | Equity | 418056107 |
| ALLE | Allegion Plc - US | 200,028 (+367.8%) | $31,848 (+320.0%) | 0.1% | $159.72 | +4.4% | Equity | G0176J109 |
| AAPL | Apple Inc - US | 633,209 (+8.9%) | $172,144 (+16.2%) | 0.3% | $216.48 | +24.0% | Equity | 037833100 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 137,400 (+53.3%) | $69,064 (+53.3%) | 0.1% | $497.53 | 0.0% | PUT | 084670702 |
| PL | Planet Labs PBC - US | 1,436,089 (+309.1%) | $28,320 (+521.5%) | 0.1% | $11.83 | +21.2% | Equity | 72703X106 |
| REGN | Regeneron Pharmaceuticals Inc - US | 52,200 (+76.4%) | $40,292 (+142.1%) | 0.1% | — | — | PUT | 75886F107 |
| BYD | Boyd Gaming Corp - US | 407,575 (+215.4%) | $34,742 (+211.0%) | 0.1% | $82.71 | -0.5% | Equity | 103304101 |
| FISV | Fiserv Inc - US | 364,000 (+3504.0%) | $24,450 (+1777.6%) | 0.0% | $106.10 | -21.0% | PUT | 337738108 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 735,187 (+243.9%) | $32,084 (+257.0%) | 0.1% | $41.73 | — | Exchange-Traded Fund | 14020W106 |
| DVA | Davita Inc - US | 324,246 (+209.0%) | $36,838 (+164.2%) | 0.1% | $127.24 | -4.4% | Equity | 23918K108 |
| NDAQ | Nasdaq Inc - US | 277,000 (+506.2%) | $26,905 (+565.7%) | 0.0% | $87.99 | +2.0% | Equity | 631103108 |
| NXT | Nextpower Inc - US | 403,073 (+134.2%) | $35,112 (+175.7%) | 0.1% | $71.58 | +26.7% | Equity | 65290E101 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 482,500 (+1830.0%) | $23,956 (+1374.2%) | 0.0% | $43.53 | — | PUT | 46438F101 |
| NXPI | Nxp Semiconductors Nv - US | 109,000 (+1708.2%) | $23,660 (+1623.5%) | 0.0% | $212.52 | +0.5% | Equity | N6596X109 |
| DOC | Healthpeak Properties Inc - US REIT | 1,988,328 (+290.0%) | $31,972 (+227.5%) | 0.1% | $17.45 | +0.0% | Equity | 42250P103 |
| MTD | Mettler-Toledo International Inc - US | 17,521 (+848.6%) | $24,428 (+977.3%) | 0.0% | $1381.37 | +1.1% | Equity | 592688105 |
| POOL | Pool Corp - US | 133,221 (+382.5%) | $30,474 (+255.9%) | 0.1% | $269.78 | -3.8% | Equity | 73278L105 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 776,486 (+404.0%) | $35,214 (+155.0%) | 0.1% | $53.90 | — | Exchange-Traded Fund | 81369Y100 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 425,000 (+115.2%) | $36,452 (+141.6%) | 0.1% | $43.88 | — | CALL | 92189F106 |
| QLYS | Qualys Inc - US | 217,475 (+257.0%) | $28,902 (+258.5%) | 0.1% | $136.40 | +0.9% | Equity | 74758T303 |
| AVTR | Avantor Inc - US | 1,808,400 (+13600.0%) | $20,724 (+12480.3%) | 0.0% | $12.31 | 0.0% | PUT | 05352A100 |
| RKT | Rocket Cos Inc - US | 1,086,627 (+2604.5%) | $21,037 (+2601.7%) | 0.0% | $17.84 | +0.2% | Equity | 77311W101 |
| CMG | Chipotle Mexican Grill Inc - US | 1,669,400 (+57.3%) | $61,768 (+48.5%) | 0.1% | $48.67 | -25.7% | CALL | 169656105 |
| WBD | Warner Bros Discovery Inc - A | 1,723,300 (+13.2%) | $49,666 (+67.1%) | 0.1% | — | — | PUT | 934423104 |
| LULU | Lululemon Athletica Inc - US | 381,500 (+14.3%) | $79,280 (+33.4%) | 0.1% | $307.99 | -41.2% | PUT | 550021109 |
| WBD | Warner Bros Discovery Inc - A | 1,668,700 (+15.4%) | $48,092 (+70.3%) | 0.1% | — | — | CALL | 934423104 |
| KMX | Carmax Inc - US | 708,479 (+315.0%) | $27,376 (+257.4%) | 0.1% | $47.29 | -15.4% | Equity | 143130102 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 449,374 (+380.6%) | $24,612 (+388.6%) | 0.0% | $53.53 | — | Exchange-Traded Fund | 81369Y605 |
| SMCI | Super Micro Computer Inc - US | 1,006,300 (+386.4%) | $29,454 (+197.0%) | 0.1% | $41.17 | 0.0% | PUT | 86800U302 |
| ANF | Abercrombie & Fitch Co - US | 162,515 (+1036.8%) | $20,456 (+1572.6%) | 0.0% | $87.95 | -0.6% | Equity | 002896207 |
| DECK | Deckers Outdoor Corp - US | 327,375 (+123.3%) | $33,939 (+128.4%) | 0.1% | $102.40 | -8.5% | Equity | 243537107 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 3,401,300 (+9.5%) | $186,289 (+11.4%) | 0.3% | $53.53 | — | CALL | 81369Y605 |
| TEL | Te Connectivity Ltd - US | 175,411 (+79.3%) | $39,908 (+85.8%) | 0.1% | $210.87 | +9.7% | Equity | G87052109 |
| TTEK | Tetra Tech Inc - US | 612,982 (+851.8%) | $20,559 (+856.4%) | 0.0% | $34.08 | -0.8% | Equity | 88162G103 |
| SPOT | Spotify Technology Sa - US | 38,922 (+546.4%) | $22,602 (+437.8%) | 0.0% | $636.59 | -1.8% | Equity | L8681T102 |
| COST | Costco Wholesale Corp - US | 22,600 (+1783.3%) | $19,489 (+1654.6%) | 0.0% | — | — | PUT | 22160K105 |
| AWI | Armstrong World Industries Inc - US | 199,465 (+97.0%) | $38,118 (+92.1%) | 0.1% | $168.23 | +13.4% | Equity | 04247X102 |
| — | Snowflake Inc - US | 31,000,000 (+67.6%) | $46,113 (+64.0%) | 0.1% | $1.51 | — | Convertible Bond | 833445AB5 |
| CPRT | Copart Inc - US | 881,067 (+139.0%) | $34,494 (+108.1%) | 0.1% | $47.53 | -12.8% | Equity | 217204106 |
| CUBE | Cubesmart - US REIT | 722,037 (+259.3%) | $26,029 (+218.6%) | 0.0% | $37.33 | — | Equity | 229663109 |
| HLI | Houlihan Lokey Inc - US | 126,977 (+499.5%) | $22,118 (+408.6%) | 0.0% | $180.37 | +1.5% | Equity | 441593100 |
| PGR | Progressive Corp/The - US | 80,375 (+2323.9%) | $18,303 (+2135.1%) | 0.0% | $213.14 | -0.4% | Equity | 743315103 |
| WSO | Watsco Inc - US | 61,054 (+655.6%) | $20,572 (+529.7%) | 0.0% | $371.21 | -3.8% | Equity | 942622200 |
| BABA | Alibaba Group Holding Ltd - US ADR | 345,500 (+85.0%) | $50,643 (+51.7%) | 0.1% | $178.73 | — | CALL | 01609W102 |
| CHH | Choice Hotels International Inc - US | 280,513 (+208.1%) | $26,722 (+174.5%) | 0.0% | $108.47 | -12.5% | Equity | 169905106 |
| NXT | Nextpower Inc - US | 209,600 (+1045.4%) | $18,258 (+1248.5%) | 0.0% | $71.58 | +26.7% | PUT | 65290E101 |
| B | Barrick Mining Corp - US | 417,500 (+941.1%) | $18,182 (+1283.6%) | 0.0% | $24.60 | +52.1% | PUT | 06849F108 |
| AXP | American Express Co - US | 134,100 (+34.5%) | $49,610 (+49.8%) | 0.1% | — | — | CALL | 025816109 |
| LEU | Centrus Energy Corp - US | 69,208 (+4777.2%) | $16,801 (+3718.5%) | 0.0% | $297.37 | +1.5% | Equity | 15643U104 |
| B | Barrick Mining Corp - US | 434,400 (+445.7%) | $18,918 (+625.3%) | 0.0% | $24.60 | +52.1% | CALL | 06849F108 |
| HESM | Hess Midstream Lp - US | 912,515 (+107.1%) | $31,482 (+106.8%) | 0.1% | $30.78 | +6.0% | Equity | 428103105 |
| LDOS | Leidos Holdings Inc - US | 91,952 (+4785.9%) | $16,588 (+4564.5%) | 0.0% | $188.78 | +0.2% | Equity | 525327102 |
| COIN | Coinbase Global Inc - US | 172,300 (+154.5%) | $38,964 (+70.5%) | 0.1% | $297.98 | 0.0% | PUT | 19260Q107 |
| AMAT | Applied Materials Inc - US | 116,900 (+70.4%) | $30,042 (+113.9%) | 0.1% | $239.49 | 0.0% | PUT | 038222105 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 600,000 (+20.0%) | $93,072 (+20.7%) | 0.2% | $153.66 | — | CALL | 81369Y704 |
| KMI | Kinder Morgan Inc - US | 1,823,816 (+51.0%) | $50,137 (+46.6%) | 0.1% | $26.95 | -0.2% | Equity | 49456B101 |
| ITW | Illinois Tool Works Inc - US | 115,848 (+136.4%) | $28,533 (+123.3%) | 0.1% | $251.28 | -1.5% | Equity | 452308109 |
| COIN | Coinbase Global Inc - US | 244,000 (+108.0%) | $55,178 (+39.4%) | 0.1% | $297.98 | 0.0% | CALL | 19260Q107 |
| GM | General Motors Co - US | 221,400 (+429.7%) | $18,004 (+606.5%) | 0.0% | $48.02 | +46.6% | CALL | 37045V100 |
| CCJ | Cameco Corp - US | 172,400 (+1511.2%) | $15,773 (+1657.8%) | 0.0% | $89.94 | 0.0% | PUT | 13321L108 |
| FRO | Frontline PLC - US | 765,166 (+764.6%) | $16,696 (+727.8%) | 0.0% | $23.01 | +1.6% | Equity | M46528101 |
| HON | Honeywell International Inc - US | 317,379 (+41.4%) | $61,917 (+31.1%) | 0.1% | $201.30 | -3.1% | Equity | 438516106 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 385,000 (+19.4%) | $46,943 (+45.3%) | 0.1% | — | — | CALL | 78464A870 |
| SBUX | Starbucks Corp - US | 391,700 (+79.2%) | $32,985 (+78.4%) | 0.1% | $84.06 | 0.0% | CALL | 855244109 |
| VSCO | Victoria's Secret & Co - US | 310,031 (+243.3%) | $16,794 (+585.3%) | 0.0% | $34.09 | +16.5% | Equity | 926400102 |
| — | Frontier Communications Parent Inc - US | 503,187 (+287.9%) | $19,156 (+295.4%) | 0.0% | $37.29 | — | Equity | 35909D109 |
| CDE | Coeur Mining Inc - US | 824,625 (+2767.2%) | $14,703 (+2625.0%) | 0.0% | $17.04 | +2.1% | Equity | 192108504 |
| JXN | Jackson Financial Inc - US | 360,256 (+47.1%) | $38,421 (+55.0%) | 0.1% | $89.11 | +11.0% | Equity | 46817M107 |
| GM | General Motors Co - US | 169,200 (+3284.0%) | $13,759 (+4413.5%) | 0.0% | $48.02 | +46.6% | PUT | 37045V100 |
| TEM | Tempus AI Inc - US | 310,892 (+381.7%) | $18,358 (+252.4%) | 0.0% | $76.53 | +2.2% | Equity | 88023B103 |
| MTG | Mgic Investment Corp - US | 1,113,207 (+61.9%) | $32,528 (+66.8%) | 0.1% | $26.23 | +7.1% | Equity | 552848103 |
| SATS | Echostar Corp - US | 311,100 (+13.3%) | $33,817 (+61.3%) | 0.1% | $45.28 | +79.8% | CALL | 278768106 |
| RUN | Sunrun Inc - US | 1,173,780 (+125.7%) | $21,598 (+140.2%) | 0.0% | $14.20 | +35.0% | Equity | 86771W105 |
| CIEN | Ciena Corp - US | 81,700 (+79.6%) | $19,107 (+188.3%) | 0.0% | — | — | CALL | 171779309 |
| STNG | Scorpio Tankers Inc - US | 287,514 (+645.6%) | $14,614 (+576.2%) | 0.0% | $51.53 | — | Equity | Y7542C130 |
| PSKY | Paramount Skydance Corp - US Class B | 3,082,500 (+8.6%) | $41,306 (-23.0%) | 0.1% | $15.29 | +1.8% | PUT | 69932A204 |
| ORLY | O'Reilly Automotive Inc - US | 310,894 (+107.4%) | $28,357 (+75.5%) | 0.1% | $94.55 | +3.3% | Equity | 67103H107 |
| VST | Vistra Corp - US | 278,005 (+66.8%) | $44,851 (+37.3%) | 0.1% | $191.37 | -4.9% | Equity | 92840M102 |
| WTS | Watts Water Technologies Inc - US | 78,374 (+131.3%) | $21,633 (+128.6%) | 0.0% | $240.75 | +14.6% | Equity | 942749102 |
| EQH | Equitable Holdings Inc - US | 258,692 (+5527.4%) | $12,327 (+5180.5%) | 0.0% | $47.34 | -0.2% | Equity | 29452E101 |
| KSS | Kohl's Corp - US | 619,303 (+1508.7%) | $12,640 (+2036.3%) | 0.0% | $18.40 | +1.8% | Equity | 500255104 |
| FFIN | First Financial Bankshares Inc - US | 503,246 (+460.0%) | $15,032 (+397.1%) | 0.0% | $32.11 | -2.3% | Equity | 32020R109 |
| XPO | XPO, Inc - US | 115,784 (+275.6%) | $15,736 (+294.9%) | 0.0% | $131.16 | +3.9% | Equity | 983793100 |
| V | Visa Inc - US | 41,400 (+404.9%) | $14,519 (+418.7%) | 0.0% | — | — | PUT | 92826C839 |
| PCTY | Paylocity Holding Corp - US | 162,957 (+95.6%) | $24,851 (+87.3%) | 0.0% | $167.90 | -11.4% | Equity | 70438V106 |
| FOLD | Amicus Therapeutics Inc - US | 900,000 (+432.6%) | $12,816 (+862.5%) | 0.0% | $9.55 | +2.9% | Equity | 03152W109 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 289,242 (+534.5%) | $13,447 (+527.2%) | 0.0% | $45.02 | +3.9% | Equity | 98983L108 |
| PRM | Perimeter Solutions Inc | 524,692 (+262.1%) | $14,445 (+345.3%) | 0.0% | $23.19 | +8.9% | Equity | 71385M107 |
| FER | Ferrovial SE - US | 342,041 (+82.1%) | $22,099 (+100.8%) | 0.0% | $58.29 | +9.2% | Equity | N3168P101 |
| WMT | Walmart Inc - US | 647,900 (+9.3%) | $72,183 (+18.1%) | 0.1% | $93.88 | +14.2% | PUT | 931142103 |
| IBN | Icici Bank Ltd - US ADR | 383,077 (+2194.1%) | $11,416 (+2161.5%) | 0.0% | $29.97 | — | Depository Receipt | 45104G104 |
| CMG | Chipotle Mexican Grill Inc - US | 1,034,600 (+48.0%) | $38,280 (+39.7%) | 0.1% | $48.67 | -25.7% | PUT | 169656105 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 536,417 (+532.8%) | $12,504 (+666.3%) | 0.0% | $22.67 | — | Depository Receipt | 05946K101 |
| GATX | Gatx Corp - US | 118,877 (+118.4%) | $20,162 (+111.9%) | 0.0% | $157.26 | +4.5% | Equity | 361448103 |
| WAL | Western Alliance Bancorp - US | 151,205 (+507.5%) | $12,712 (+488.9%) | 0.0% | $81.14 | -0.6% | Equity | 957638109 |
| D | Dominion Energy Inc - US | 269,000 (+209.9%) | $15,761 (+196.8%) | 0.0% | — | — | CALL | 25746U109 |
| BOX | Box Inc - US | 449,973 (+358.0%) | $13,459 (+324.5%) | 0.0% | $31.68 | -1.0% | Equity | 10316T104 |
| JEF | Jefferies Financial Group Inc - US | 201,999 (+485.4%) | $12,518 (+454.5%) | 0.0% | $56.74 | -0.1% | Equity | 47233W109 |
| LUV | Southwest Airlines Co - US | 303,995 (+321.1%) | $12,564 (+445.4%) | 0.0% | $34.23 | +1.6% | Equity | 844741108 |
| AEO | American Eagle Outfitters Inc - US | 957,782 (+8.2%) | $25,257 (+66.8%) | 0.0% | $13.96 | +40.8% | Equity | 02553E106 |
| BMY | Bristol-Myers Squibb Co - US | 208,600 (+537.9%) | $11,252 (+663.0%) | 0.0% | $45.51 | +4.4% | PUT | 110122108 |
| ALAB | Astera Labs Inc - US | 92,987 (+218.8%) | $15,469 (+170.8%) | 0.0% | $139.91 | +19.6% | Equity | 04626A103 |
| SATS | Echostar Corp - US | 242,100 (+11.5%) | $26,316 (+58.7%) | 0.0% | $45.28 | +79.8% | PUT | 278768106 |
| INVH | Invitation Homes Inc - US REIT | 487,999 (+272.5%) | $13,561 (+253.0%) | 0.0% | $28.43 | -2.8% | Equity | 46187W107 |
| DOCN | Digitalocean Holdings Inc - US | 232,300 (+436.5%) | $11,178 (+655.7%) | 0.0% | $29.20 | +50.8% | PUT | 25402D102 |
| GME | Gamestop Corp - US | 655,200 (+416.7%) | $13,156 (+280.3%) | 0.0% | — | — | CALL | 36467W109 |
| AR | Antero Resources Corp - US | 316,100 (+680.5%) | $10,893 (+701.4%) | 0.0% | $35.36 | -4.2% | PUT | 03674X106 |
| CRCL | Circle Internet Group Inc - US | 146,700 (+816.9%) | $11,633 (+448.4%) | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| RIVN | Rivian Automotive Inc - US | 525,900 (+791.4%) | $10,365 (+1096.8%) | 0.0% | $15.87 | 0.0% | CALL | 76954A103 |
| EWY | Ishares Msci South Korea Etf - US ETP | 161,407 (+108.0%) | $15,692 (+152.4%) | 0.0% | $88.99 | — | Exchange-Traded Fund | 464286772 |
| PSKY | Paramount Skydance Corp - US Class B | 1,119,222 (+283.0%) | $14,998 (+171.3%) | 0.0% | $15.29 | +1.8% | Equity | 69932A204 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 323,900 (+841.6%) | $10,109 (+1354.8%) | 0.0% | $11.23 | — | PUT | 881624209 |
| COHR | Coherent Corp - US | 101,194 (+17.3%) | $18,677 (+101.0%) | 0.0% | $92.70 | +61.4% | Equity | 19247G107 |
| OGS | One Gas Inc - US | 152,554 (+414.1%) | $11,785 (+390.7%) | 0.0% | $79.34 | +1.3% | Equity | 68235P108 |
| AROC | Archrock Inc - US | 1,016,739 (+56.5%) | $26,456 (+54.8%) | 0.0% | $24.19 | +1.8% | Equity | 03957W106 |
| FCX | Freeport-Mcmoran Inc - US | 298,000 (+98.5%) | $15,135 (+157.1%) | 0.0% | $43.20 | +0.3% | PUT | 35671D857 |
| VRSN | Verisign Inc - US | 145,316 (+55.5%) | $35,305 (+35.1%) | 0.1% | $268.38 | -6.5% | Equity | 92343E102 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 770,200 (+59.9%) | $32,880 (-21.7%) | 0.1% | $73.75 | — | CALL | 81369Y886 |
| — | Rev Group Inc - US | 260,046 (+115.9%) | $15,813 (+131.7%) | 0.0% | $54.96 | — | Equity | 749527107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 295,100 (+1935.2%) | $9,210 (+3044.4%) | 0.0% | $11.23 | — | CALL | 881624209 |
| — | Synovus Financial Corp - US | 494,625 (+53.1%) | $24,756 (+56.1%) | 0.0% | $48.52 | — | Equity | 87161C501 |
| TXN | Texas Instruments Inc - US | 170,800 (+51.0%) | $29,632 (+42.6%) | 0.1% | $193.30 | -11.7% | CALL | 882508104 |
| CSGP | Costar Group Inc - US | 135,000 (+4400.0%) | $9,077 (+3486.3%) | 0.0% | $70.84 | 0.0% | PUT | 22160N109 |
| CNX | Cnx Resources Corp - US | 776,427 (+26.3%) | $28,549 (+44.6%) | 0.1% | $30.68 | +16.7% | Equity | 12653C108 |
| VOX | Vanguard Communication Services Etf - US ETP | 47,772 (+1864.3%) | $9,250 (+1926.0%) | 0.0% | $193.33 | — | Exchange-Traded Fund | 92204A884 |
| PJT | Pjt Partners Inc - US | 149,951 (+61.7%) | $25,072 (+52.1%) | 0.0% | $158.46 | +7.8% | Equity | 69343T107 |
| MC | Moelis & Co - US | 207,885 (+159.3%) | $14,290 (+149.9%) | 0.0% | $67.31 | -2.3% | Equity | 60786M105 |
| BALL | Ball Corp - US | 296,567 (+109.5%) | $15,709 (+120.0%) | 0.0% | $51.25 | -4.2% | Equity | 058498106 |
| — | Cidara Therapeutics Inc - US | 44,307 (+196.5%) | $9,787 (+583.9%) | 0.0% | $167.10 | — | Equity | 171757206 |
| XENE | Xenon Pharmaceuticals Inc - US | 254,002 (+230.6%) | $11,384 (+269.1%) | 0.0% | $39.95 | +5.1% | Equity | 98420N105 |
| BRBR | BellRing Brands Inc - US | 569,824 (+195.8%) | $15,231 (+117.5%) | 0.0% | $41.92 | -26.0% | Equity | 07831C103 |
| ECG | Everus Construction Group Inc - US | 107,810 (+806.3%) | $9,224 (+804.3%) | 0.0% | $87.80 | +1.9% | Equity | 300426103 |
| NICE | Nice Ltd - US ADR | 89,900 (+537.6%) | $10,162 (+397.8%) | 0.0% | — | — | PUT | 653656108 |
| ITRI | Itron Inc - US | 282,102 (+2.7%) | $26,196 (-23.4%) | 0.0% | $115.32 | -5.5% | Equity | 465741106 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 78,605 (+199.1%) | $11,688 (+205.4%) | 0.0% | $143.79 | — | Exchange-Traded Fund | 464287150 |
| TRNO | Terreno Realty Corp - US REIT | 171,222 (+339.4%) | $10,052 (+354.6%) | 0.0% | $58.11 | — | Equity | 88146M101 |
| CBSH | Commerce Bancshares Inc/Mo - US | 720,493 (+43.6%) | $37,711 (+25.7%) | 0.1% | $56.42 | -7.6% | Equity | 200525103 |
| EHC | Encompass Health Corp - US | 324,786 (+54.1%) | $34,473 (+28.8%) | 0.1% | $115.88 | -0.2% | Equity | 29261A100 |
| ZION | Zions Bancorp Na - US | 138,200 (+1793.2%) | $8,090 (+1858.7%) | 0.0% | $54.46 | 0.0% | PUT | 989701107 |
| USB | Us Bancorp - US | 206,900 (+191.0%) | $11,040 (+221.3%) | 0.0% | — | — | PUT | 902973304 |
| RRC | Range Resources Corp - US | 333,609 (+197.3%) | $11,763 (+178.5%) | 0.0% | $37.13 | +0.3% | Equity | 75281A109 |
| VG | Venture Global Inc - US | 1,137,100 (+7236.1%) | $7,755 (+3425.9%) | 0.0% | $14.20 | -41.5% | CALL | 92333F101 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 108,792 (+23.3%) | $36,475 (+26.0%) | 0.1% | $312.98 | — | Exchange-Traded Fund | 922908769 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 89,712 (+2466.9%) | $7,659 (+2766.4%) | 0.0% | $84.60 | — | Exchange-Traded Fund | 98149E303 |
| QCOM | Qualcomm Inc - US | 60,100 (+243.4%) | $10,280 (+253.1%) | 0.0% | $170.79 | 0.0% | PUT | 747525103 |
| WMT | Walmart Inc - US | 214,000 (+32.5%) | $23,842 (+43.3%) | 0.0% | $93.88 | +14.2% | Equity | 931142103 |
| DKNG | DraftKings Inc - US | 253,600 (+509.6%) | $8,739 (+461.7%) | 0.0% | — | — | CALL | 26142V105 |
| CBRE | Cbre Group Inc - US | 68,058 (+182.6%) | $10,943 (+188.4%) | 0.0% | $150.23 | +4.7% | Equity | 12504L109 |
| BBNX | Beta Bionics Inc - US | 259,632 (+572.7%) | $7,911 (+931.6%) | 0.0% | $25.35 | +5.4% | Equity | 08659B102 |
| U | Unity Software Inc - US | 219,600 (+242.6%) | $9,700 (+277.9%) | 0.0% | $35.34 | +15.3% | PUT | 91332U101 |
| WMB | Williams Cos Inc/The - US | 425,521 (+46.1%) | $25,578 (+38.6%) | 0.0% | $58.53 | +2.6% | Equity | 969457100 |
| SSB | SouthState Bank Corp - US | 77,913 (+3252.5%) | $7,332 (+3091.1%) | 0.0% | $91.99 | -0.2% | Equity | 84472E102 |
| BKE | Buckle Inc/The - US | 150,189 (+838.5%) | $8,023 (+754.7%) | 0.0% | $52.11 | +0.4% | Equity | 118440106 |
| JD | Jd.Com Inc - US ADR | 257,100 (+2471.0%) | $7,379 (+2009.4%) | 0.0% | $28.70 | — | PUT | 47215P106 |
| — | Cyberark Software Ltd - US | 16,800 (+1580.0%) | $7,494 (+1451.0%) | 0.0% | $470.50 | — | PUT | M2682V108 |
| UUUU | Energy Fuels Inc/Canada - US | 764,523 (+183.2%) | $11,116 (+168.3%) | 0.0% | $14.73 | +15.2% | Equity | 292671708 |
| JD | Jd.Com Inc - US ADR | 316,600 (+420.7%) | $9,086 (+327.2%) | 0.0% | $28.70 | — | CALL | 47215P106 |
| RNR | Renaissancere Holdings Ltd - US | 38,251 (+153.0%) | $10,755 (+180.1%) | 0.0% | $255.23 | +3.1% | Equity | G7496G103 |
| TBBK | Bancorp Inc/The - US | 125,474 (+459.6%) | $8,472 (+404.6%) | 0.0% | $65.20 | +5.8% | Equity | 05969A105 |
| DLTR | Dollar Tree Inc - US | 63,700 (+444.4%) | $7,836 (+609.7%) | 0.0% | — | — | PUT | 256746108 |
| DELL | Dell Technologies Inc - US Class C | 116,500 (+108.0%) | $14,665 (+84.7%) | 0.0% | — | — | PUT | 24703L202 |
| DKNG | DraftKings Inc - US | 206,300 (+1633.6%) | $7,109 (+1497.3%) | 0.0% | — | — | PUT | 26142V105 |
| RELX | Relx Plc - US ADR | 200,119 (+563.3%) | $8,089 (+461.4%) | 0.0% | $41.53 | — | Depository Receipt | 759530108 |
| SFBS | Servisfirst Bancshares Inc - US | 105,522 (+814.6%) | $7,575 (+715.4%) | 0.0% | $74.34 | -1.8% | Equity | 81768T108 |
| — | Treehouse Foods Inc - US | 290,880 (+1998.2%) | $6,862 (+2349.2%) | 0.0% | $23.98 | — | Equity | 89469A104 |
| ALGN | Align Technology Inc - US | 88,700 (+52.4%) | $13,851 (+90.1%) | 0.0% | — | — | CALL | 016255101 |
| SGHC | Super Group Sghc Ltd - US | 608,001 (+1022.9%) | $7,266 (+916.6%) | 0.0% | $11.62 | +3.4% | Equity | G8588X103 |
| NVO | Novo Nordisk A/S - US ADR | 1,104,300 (+23.4%) | $56,187 (+13.1%) | 0.1% | $50.88 | — | PUT | 670100205 |
| DHT | Dht Holdings Inc - US | 811,795 (+183.6%) | $9,912 (+189.8%) | 0.0% | $11.72 | +4.8% | Equity | Y2065G121 |
| FSK | Fs Kkr Capital Corp - US | 557,272 (+371.7%) | $8,253 (+367.9%) | 0.0% | $15.50 | -5.2% | Equity | 302635206 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 71,400 (+760.2%) | $7,351 (+699.4%) | 0.0% | $110.80 | — | CALL | 78464A888 |
| NIC | Nicolet Bankshares Inc - US | 84,708 (+196.0%) | $10,275 (+166.9%) | 0.0% | $128.20 | -1.6% | Equity | 65406E102 |
| WSFS | Wsfs Financial Corp - US | 137,124 (+541.3%) | $7,575 (+556.9%) | 0.0% | $54.99 | -0.5% | Equity | 929328102 |
| DAR | Darling Ingredients Inc - US | 263,486 (+161.1%) | $9,485 (+204.4%) | 0.0% | $34.28 | -1.3% | Equity | 237266101 |
| HUBS | Hubspot Inc - US | 17,400 (+987.5%) | $6,983 (+832.9%) | 0.0% | — | — | PUT | 443573100 |
| PATH | Uipath Inc - US | 679,600 (+85.3%) | $11,139 (+127.0%) | 0.0% | $12.73 | +22.3% | CALL | 90364P105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 14,500 (+49.5%) | $15,513 (+65.2%) | 0.0% | $968.09 | — | PUT | N07059210 |
| ANF | Abercrombie & Fitch Co - US | 82,300 (+65.6%) | $10,359 (+143.6%) | 0.0% | $87.95 | -0.6% | PUT | 002896207 |
| FIG | Figma Inc - US | 356,203 (+154.6%) | $13,311 (+83.5%) | 0.0% | $54.40 | -16.9% | Equity | 316841105 |
| BRX | Brixmor Property Group Inc - US REIT | 378,037 (+170.9%) | $9,912 (+156.7%) | 0.0% | $26.73 | — | Equity | 11120U105 |
| SLV | Ishares Silver Trust - US ETP | 146,500 (+83.1%) | $9,438 (+178.4%) | 0.0% | $31.70 | — | CALL | 46428Q109 |
| CRWD | Crowdstrike Holdings Inc - US | 45,400 (+46.0%) | $21,282 (+39.5%) | 0.0% | — | — | PUT | 22788C105 |
| LRCX | Lam Research Corp - US | 112,100 (+13.9%) | $19,189 (+45.6%) | 0.0% | — | — | PUT | 512807306 |
| EOSE | Eos Energy Enterprises Inc - US | 623,200 (+512.8%) | $7,142 (+516.5%) | 0.0% | $6.84 | +110.1% | CALL | 29415C101 |
| HPE | Hewlett Packard Enterprise Co - US | 500,117 (+102.3%) | $12,013 (+97.9%) | 0.0% | $22.67 | +3.4% | Equity | 42824C109 |
| AMGN | Amgen Inc - US | 18,500 (+1955.6%) | $6,055 (+2284.1%) | 0.0% | $285.87 | +10.5% | PUT | 031162100 |
| CTAS | Cintas Corp - US | 348,420 (+19.7%) | $65,527 (+9.7%) | 0.1% | $208.09 | -9.6% | Equity | 172908105 |
| SGOL | abrdn Gold ETF Trust - US ETP | 392,008 (+39.6%) | $16,104 (+55.8%) | 0.0% | $33.41 | — | Exchange-Traded Fund | 00326A104 |
| FIS | Fidelity National Information Services Inc - US | 143,228 (+147.4%) | $9,519 (+149.4%) | 0.0% | $68.27 | -3.9% | Equity | 31620M106 |
| CLX | Clorox Co/The - US | 105,200 (+163.0%) | $10,607 (+115.1%) | 0.0% | $114.46 | -5.4% | PUT | 189054109 |
| CAR | Avis Budget Group Inc - US | 301,300 (+9.2%) | $38,663 (-12.8%) | 0.1% | $165.64 | -15.8% | CALL | 053774105 |
| HSBC | Hsbc Holdings Plc - US ADR | 182,000 (+48.7%) | $14,318 (+64.8%) | 0.0% | — | — | PUT | 404280406 |
| ADI | Analog Devices Inc - US | 90,000 (+17.7%) | $24,408 (+29.9%) | 0.0% | $217.69 | +15.1% | Equity | 032654105 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | 116,336 (+534.3%) | $6,609 (+551.3%) | 0.0% | $56.32 | — | Exchange-Traded Fund | 78464A508 |
| HNGE | Hinge Health Inc - US | 517,813 (+37.6%) | $24,052 (+30.2%) | 0.0% | $44.32 | +8.7% | Equity | 433313103 |
| ESNT | Essent Group Ltd - US | 513,652 (+17.3%) | $33,393 (+20.0%) | 0.1% | $58.08 | +6.9% | Equity | G3198U102 |
| BOOT | Boot Barn Holdings Inc - US | 66,771 (+77.0%) | $11,783 (+88.5%) | 0.0% | $160.48 | +16.3% | Equity | 099406100 |
| IWB | Ishares Russell 1000 Etf - US ETP | 31,788 (+83.2%) | $11,871 (+87.1%) | 0.0% | $344.36 | — | Exchange-Traded Fund | 464287622 |
| CRWV | Coreweave Inc - US | 237,400 (+182.6%) | $17,000 (+47.9%) | 0.0% | $106.32 | -4.6% | CALL | 21873S108 |
| MELI | Mercadolibre Inc - US | 5,400 (+134.8%) | $10,877 (+102.4%) | 0.0% | $2335.36 | -10.1% | CALL | 58733R102 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 82,756 (+220.9%) | $7,958 (+219.9%) | 0.0% | $95.76 | — | Exchange-Traded Fund | 464287440 |
| IVZ | Invesco Ltd - US | 412,693 (+74.8%) | $10,841 (+100.2%) | 0.0% | $18.86 | +29.0% | Equity | G491BT108 |
| BSX | Boston Scientific Corp - US | 732,838 (+11.0%) | $69,876 (+8.4%) | 0.1% | $100.73 | -2.7% | Equity | 101137107 |
| AOS | A O Smith Corp - US | 84,274 (+2430.0%) | $5,636 (+2204.9%) | 0.0% | $67.33 | +0.2% | Equity | 831865209 |
| CVS | Cvs Health Corp - US | 153,000 (+68.7%) | $12,142 (+77.6%) | 0.0% | $78.67 | 0.0% | PUT | 126650100 |
| STE | Steris Plc - US | 22,559 (+1148.4%) | $5,719 (+1179.1%) | 0.0% | $249.58 | +0.6% | Equity | G8473T100 |
| RPRX | Royalty Pharma Plc - US | 924,819 (+7.1%) | $35,735 (+17.3%) | 0.1% | $30.22 | +26.2% | Equity | G7709Q104 |
| ATR | Aptargroup Inc - US | 74,998 (+157.6%) | $9,147 (+135.0%) | 0.0% | $133.19 | -7.7% | Equity | 038336103 |
| CSIQ | Canadian Solar Inc - US | 431,175 (+12.3%) | $10,249 (+104.7%) | 0.0% | $13.04 | +67.2% | Equity | 136635109 |
| ESE | Esco Technologies Inc - US | 80,915 (+61.4%) | $15,810 (+49.3%) | 0.0% | $175.96 | +19.8% | Equity | 296315104 |
| GWW | Ww Grainger Inc - US | 6,200 (+463.6%) | $6,256 (+496.8%) | 0.0% | $1088.47 | -11.0% | PUT | 384802104 |
| PBF | Pbf Energy Inc - US | 729,481 (+50.8%) | $19,784 (+35.6%) | 0.0% | $27.49 | +16.5% | Equity | 69318G106 |
| NXT | Nextpower Inc - US | 90,900 (+145.0%) | $7,918 (+188.5%) | 0.0% | $71.58 | +26.7% | CALL | 65290E101 |
| KO | Coca-Cola Co/The - US | 123,100 (+136.3%) | $8,606 (+149.1%) | 0.0% | $69.71 | -0.5% | PUT | 191216100 |
| XLY | State Street Consumer Discretionary Select Sector | 88,416 (+34.9%) | $10,558 (-32.8%) | 0.0% | $192.06 | — | Exchange-Traded Fund | 81369Y407 |
| DOCN | Digitalocean Holdings Inc - US | 133,900 (+229.8%) | $6,443 (+364.6%) | 0.0% | $29.20 | +50.8% | CALL | 25402D102 |
| NICE | Nice Ltd - US ADR | 82,700 (+173.8%) | $9,348 (+113.8%) | 0.0% | — | — | CALL | 653656108 |
| BAC | Bank Of America Corp - US | 232,200 (+53.5%) | $12,771 (+63.6%) | 0.0% | $52.67 | 0.0% | PUT | 060505104 |
| ATRO | Astronics Corp - US | 96,386 (+1475.2%) | $5,228 (+1773.2%) | 0.0% | $48.49 | +3.8% | Equity | 046433108 |
| TAC | Transalta Corp - US | 404,429 (+2821.5%) | $5,112 (+2601.4%) | 0.0% | $14.84 | +0.6% | Equity | 89346D107 |
| DRI | Darden Restaurants Inc - US | 35,946 (+288.1%) | $6,615 (+275.1%) | 0.0% | $187.68 | -3.0% | Equity | 237194105 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 61,483 (+2084.9%) | $5,072 (+2135.0%) | 0.0% | $82.15 | — | Exchange-Traded Fund | 78464A805 |
| GVA | Granite Construction Inc - US | 169,871 (+26.3%) | $19,595 (+32.8%) | 0.0% | $82.54 | +30.2% | Equity | 387328107 |
| FBP | First Bancorp/Puerto Rico - US | 719,566 (+57.3%) | $14,917 (+47.9%) | 0.0% | $19.85 | +3.8% | Equity | 318672706 |
| BABA | Alibaba Group Holding Ltd - US ADR | 534,100 (+29.9%) | $78,288 (+6.5%) | 0.1% | $178.73 | — | PUT | 01609W102 |
| XYL | Xylem Inc/Ny - US | 76,754 (+99.6%) | $10,452 (+84.3%) | 0.0% | $140.20 | +2.4% | Equity | 98419M100 |
| FMC | Fmc Corp - US | 497,039 (+43.7%) | $6,894 (-40.7%) | 0.0% | $32.46 | -41.6% | Equity | 302491303 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 60,478 (+310.2%) | $6,201 (+320.8%) | 0.0% | $101.91 | — | Exchange-Traded Fund | 464287663 |
| TSEM | Tower Semiconductor Ltd - US | 42,200 (+1218.8%) | $4,955 (+2041.7%) | 0.0% | $38.39 | +150.9% | CALL | M87915274 |
| VRSK | Verisk Analytics Inc - US | 37,513 (+156.1%) | $8,391 (+127.7%) | 0.0% | $244.12 | -7.7% | Equity | 92345Y106 |
| ROKU | Roku Inc - US | 62,200 (+204.9%) | $6,748 (+230.4%) | 0.0% | $92.23 | +10.0% | CALL | 77543R102 |
| DRVN | Driven Brands Holdings Inc - US | 485,000 (+212.9%) | $7,188 (+187.8%) | 0.0% | $15.53 | -4.2% | Equity | 26210V102 |
| XLY | State Street Consumer Discretionary Select Sector | 92,400 (+248.7%) | $11,033 (+73.7%) | 0.0% | $192.06 | — | CALL | 81369Y407 |
| TXNM | TXNM Energy Inc - US | 338,561 (+25.3%) | $19,934 (+30.5%) | 0.0% | $55.59 | +3.8% | Equity | 69349H107 |
| CXM | Sprinklr Inc - US | 1,742,506 (+50.5%) | $13,557 (+51.6%) | 0.0% | $7.96 | -4.5% | Equity | 85208T107 |
| CVS | Cvs Health Corp - US | 277,400 (+20.2%) | $22,014 (+26.5%) | 0.0% | $78.67 | 0.0% | CALL | 126650100 |
| GTLS | Chart Industries Inc - US | 44,335 (+94.8%) | $9,143 (+100.7%) | 0.0% | $196.17 | +3.3% | Equity | 16115Q308 |
| DIS | Walt Disney Co/The - US | 69,000 (+141.3%) | $7,850 (+139.7%) | 0.0% | $116.99 | -6.4% | PUT | 254687106 |
| PTON | Peloton Interactive Inc - US | 2,576,343 (+13.5%) | $15,870 (-22.3%) | 0.0% | $7.25 | -2.9% | Equity | 70614W100 |
| REAL | Realreal Inc/The - US | 753,856 (+9.3%) | $11,896 (+62.2%) | 0.0% | $6.50 | +101.0% | Equity | 88339P101 |
| CSTL | Castle Biosciences Inc - US | 167,178 (+95.7%) | $6,503 (+234.3%) | 0.0% | $28.28 | +14.0% | Equity | 14843C105 |
| TREX | Trex Co Inc - US | 235,273 (+228.2%) | $8,253 (+122.8%) | 0.0% | $46.68 | -13.4% | Equity | 89531P105 |
| NSSC | Napco Security Technologies Inc - US | 200,489 (+124.7%) | $8,360 (+118.2%) | 0.0% | $34.62 | +21.2% | Equity | 630402105 |
| WRB | W R Berkley Corp - US | 75,015 (+682.8%) | $5,260 (+616.4%) | 0.0% | $72.39 | +0.5% | Equity | 084423102 |
| VFC | Vf Corp - US | 422,237 (+94.6%) | $7,634 (+143.8%) | 0.0% | $17.56 | -7.7% | Equity | 918204108 |
| IWV | Ishares Russell 3000 Etf - US ETP | 14,150 (+434.8%) | $5,474 (+445.9%) | 0.0% | $384.18 | — | Exchange-Traded Fund | 464287689 |
| LYB | Lyondellbasell Industries Nv - US | 361,553 (+58.5%) | $15,655 (+40.0%) | 0.0% | $50.50 | -12.0% | Equity | N53745100 |
| DXCM | Dexcom Inc - US | 87,100 (+346.7%) | $5,781 (+340.6%) | 0.0% | $64.65 | 0.0% | CALL | 252131107 |
| GPI | Group 1 Automotive Inc - US | 55,749 (+39.3%) | $21,926 (+25.2%) | 0.0% | $417.10 | -1.6% | Equity | 398905109 |
| UNM | Unum Group - US | 203,088 (+38.7%) | $15,739 (+38.2%) | 0.0% | $76.81 | -0.4% | Equity | 91529Y106 |
| AMR | Alpha Metallurgical Resources Inc - US | 52,308 (+40.0%) | $10,455 (+70.6%) | 0.0% | $148.41 | +16.5% | Equity | 020764106 |
| TNK | Teekay Tankers Ltd - US | 112,882 (+232.7%) | $6,030 (+251.5%) | 0.0% | $51.88 | +8.2% | Equity | G8726X106 |
| TD | Toronto-Dominion Bank/The - US | 63,400 (+203.3%) | $5,972 (+257.4%) | 0.0% | — | — | PUT | 891160509 |
| BE | Bloom Energy Corp - US | 356,900 (+12.9%) | $31,011 (+16.0%) | 0.1% | $45.64 | +130.2% | CALL | 093712107 |
| CLX | Clorox Co/The - US | 191,300 (+57.2%) | $19,289 (+28.5%) | 0.0% | $114.46 | -5.4% | CALL | 189054109 |
| W | Wayfair Inc - US | 139,400 (+27.7%) | $13,997 (+43.5%) | 0.0% | $57.42 | +67.5% | PUT | 94419L101 |
| LIN | New Linde Plc - US | 26,400 (+78.4%) | $11,257 (+60.1%) | 0.0% | $431.83 | -1.1% | CALL | G54950103 |
| URA | Global X Uranium Etf - US ETP | 2,105,000 (+16.9%) | $89,947 (+4.8%) | 0.2% | $42.73 | — | CALL | 37954Y871 |
| AMRC | Ameresco Inc - US | 222,120 (+214.6%) | $6,506 (+174.4%) | 0.0% | $31.48 | +11.5% | Equity | 02361E108 |
| OCUL | Ocular Therapeutix Inc - US | 494,792 (+205.6%) | $6,007 (+217.4%) | 0.0% | $12.08 | +0.5% | Equity | 67576A100 |
| EXPE | Expedia Group Inc - US | 45,600 (+10.4%) | $12,919 (+46.3%) | 0.0% | $246.88 | 0.0% | CALL | 30212P303 |
| KVUE | Kenvue Inc - US | 555,200 (+63.9%) | $9,577 (+74.2%) | 0.0% | $16.28 | -0.2% | CALL | 49177J102 |
| EWA | Ishares Msci Australia Etf - US ETP | 719,708 (+31.2%) | $18,849 (+27.3%) | 0.0% | $26.81 | — | Exchange-Traded Fund | 464286103 |
| DRS | Leonardo Drs Inc - US | 411,278 (+86.9%) | $14,020 (+40.3%) | 0.0% | $40.36 | -8.7% | Equity | 52661A108 |
| MRSH | Marsh & Mclennan Cos Inc - US | 220,096 (+20.4%) | $40,832 (+10.8%) | 0.1% | $209.45 | -11.0% | Equity | 571748102 |
| CHTR | Charter Communications Inc - US | 154,400 (+50.3%) | $32,231 (+14.1%) | 0.1% | $224.96 | 0.0% | CALL | 16119P108 |
| DDOG | Datadog Inc - US | 79,800 (+65.2%) | $10,852 (+57.8%) | 0.0% | $158.02 | 0.0% | PUT | 23804L103 |
| GLIBK | GCI Liberty Inc - US Series C | 129,197 (+469.2%) | $4,807 (+468.3%) | 0.0% | $35.12 | -0.1% | Equity | 36164V800 |
| — | Super Micro Computer Inc - US | 88,350,000 (+20.4%) | $78,848 (+5.3%) | 0.1% | $1.00 | — | Convertible Bond | 86800UAB0 |
| VISN | Vistance Networks Inc - US | 532,900 (+44.0%) | $9,661 (+68.6%) | 0.0% | $4.29 | +302.1% | PUT | 20337X109 |
| KD | Kyndryl Holdings Inc - US | 252,077 (+173.8%) | $6,695 (+142.1%) | 0.0% | $27.71 | -2.1% | Equity | 50155Q100 |
| POOL | Pool Corp - US | 20,700 (+696.2%) | $4,735 (+487.4%) | 0.0% | $269.78 | -3.8% | PUT | 73278L105 |
| MHO | M/I Homes Inc - US | 34,063 (+1038.5%) | $4,358 (+908.5%) | 0.0% | $130.55 | +1.2% | Equity | 55305B101 |
| PG | Procter & Gamble Co/The - US | 275,900 (+19.0%) | $39,539 (+11.0%) | 0.1% | $160.81 | -8.5% | CALL | 742718109 |
| NVR | Nvr Inc - US | 1,647 (+63.2%) | $12,011 (+48.2%) | 0.0% | $7750.92 | -3.5% | Equity | 62944T105 |
| OWL | Blue Owl Capital Inc - US | 297,600 (+780.5%) | $4,446 (+677.0%) | 0.0% | $15.64 | 0.0% | PUT | 09581B103 |
| HUN | Huntsman Corp - US | 970,857 (+49.2%) | $9,709 (+66.1%) | 0.0% | $11.79 | -22.4% | Equity | 447011107 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 74,913 (+78.6%) | $7,762 (+98.5%) | 0.0% | $83.23 | — | Exchange-Traded Fund | 78464A755 |
| INSM | Insmed Inc - US | 43,100 (+69.7%) | $7,501 (+105.1%) | 0.0% | $76.46 | +138.7% | PUT | 457669307 |
| VSAT | Viasat Inc - US | 123,200 (+792.8%) | $4,245 (+950.0%) | 0.0% | — | — | CALL | 92552V100 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 39,949 (+158.0%) | $6,197 (+159.5%) | 0.0% | $153.66 | — | Exchange-Traded Fund | 81369Y704 |
| FCX | Freeport-Mcmoran Inc - US | 276,800 (+5.6%) | $14,059 (+36.8%) | 0.0% | $43.20 | +0.3% | CALL | 35671D857 |
| ALEX | Alexander & Baldwin Inc - US REIT | 306,568 (+117.7%) | $6,328 (+147.0%) | 0.0% | $19.39 | — | Equity | 014491104 |
| SNAP | Snap Inc - US | 478,300 (+3443.0%) | $3,860 (+3608.4%) | 0.0% | $8.30 | -4.7% | CALL | 83304A106 |
| VG | Venture Global Inc - US | 612,400 (+1927.8%) | $4,177 (+874.6%) | 0.0% | $14.20 | -41.5% | PUT | 92333F101 |
| BMI | Badger Meter Inc - US | 130,911 (+22.4%) | $22,832 (+19.6%) | 0.0% | $174.51 | +3.0% | Equity | 056525108 |
| ZTS | Zoetis Inc - US | 84,300 (+79.4%) | $10,607 (+54.2%) | 0.0% | $162.55 | -19.9% | CALL | 98978V103 |
| HG | Hamilton Insurance Group Ltd - US Class B | 379,658 (+37.0%) | $10,592 (+54.1%) | 0.0% | $19.78 | +31.2% | Equity | G42706104 |
| NEOG | Neogen Corp - US | 539,326 (+4902.6%) | $3,770 (+6023.9%) | 0.0% | $6.27 | +0.3% | Equity | 640491106 |
| WIX | Wix.Com Ltd - US | 54,900 (+385.8%) | $5,704 (+184.2%) | 0.0% | — | — | PUT | M98068105 |
| CHDN | Churchill Downs Inc - US | 56,520 (+100.4%) | $6,431 (+135.0%) | 0.0% | $100.49 | +3.0% | Equity | 171484108 |
| TSEM | Tower Semiconductor Ltd - US | 33,600 (+833.3%) | $3,945 (+1415.8%) | 0.0% | $38.39 | +150.9% | PUT | M87915274 |
| FIVN | Five9 Inc - US | 210,100 (+846.4%) | $4,213 (+684.1%) | 0.0% | $21.23 | 0.0% | PUT | 338307101 |
| APD | Air Products And Chemicals Inc - US | 79,806 (+35.3%) | $19,714 (+22.5%) | 0.0% | $276.67 | -9.0% | Equity | 009158106 |
| GIS | General Mills Inc - US | 112,500 (+248.3%) | $5,231 (+221.2%) | 0.0% | — | — | PUT | 370334104 |
| MMI | Marcus & Millichap Inc - US | 229,413 (+152.6%) | $6,261 (+134.8%) | 0.0% | $30.41 | -4.9% | Equity | 566324109 |
| PUMP | Propetro Holding Corp - US | 616,216 (+41.6%) | $5,860 (+157.0%) | 0.0% | $6.30 | +37.9% | Equity | 74347M108 |
| MNDY | Monday.Com Ltd - US | 52,200 (+143.9%) | $7,703 (+85.8%) | 0.0% | — | — | PUT | M7S64H106 |
| FRSH | Freshworks Inc - US | 451,708 (+168.0%) | $5,533 (+178.9%) | 0.0% | $12.43 | -5.0% | Equity | 358054104 |
| POOL | Pool Corp - US | 20,100 (+474.3%) | $4,598 (+323.7%) | 0.0% | $269.78 | -3.8% | CALL | 73278L105 |
| HHH | Howard Hughes Holdings Inc- US | 181,443 (+36.0%) | $14,474 (+32.0%) | 0.0% | $75.11 | +10.3% | Equity | 44267T102 |
| AN | Autonation Inc - US | 23,474 (+282.4%) | $4,847 (+260.9%) | 0.0% | $197.80 | +5.2% | Equity | 05329W102 |
| LAMR | Lamar Advertising Co - US REIT | 203,465 (+11.9%) | $25,755 (+15.7%) | 0.0% | $122.86 | — | Equity | 512816109 |
| PSTG | Pure Storage Inc - US | 71,600 (+350.3%) | $4,798 (+260.0%) | 0.0% | — | — | PUT | 74624M102 |
| W | Wayfair Inc - US | 118,700 (+25.3%) | $11,919 (+40.9%) | 0.0% | $57.42 | +67.5% | CALL | 94419L101 |
| GTLB | Gitlab Inc - US | 147,400 (+214.3%) | $5,532 (+161.6%) | 0.0% | $43.29 | 0.0% | PUT | 37637K108 |
| ADP | Automatic Data Processing Inc - US | 96,681 (+32.2%) | $24,869 (+15.9%) | 0.0% | $290.04 | -8.7% | Equity | 053015103 |
| NXDR | Nextdoor Holdings Inc - US | 1,811,451 (+835.6%) | $3,804 (+840.0%) | 0.0% | $1.96 | +0.1% | Equity | 65345M108 |
| FSS | Federal Signal Corp - US | 321,830 (+21.3%) | $34,948 (+10.7%) | 0.1% | $110.30 | +3.7% | Equity | 313855108 |
| CI | Cigna Group/The - US | 32,800 (+66.5%) | $9,028 (+59.0%) | 0.0% | $293.19 | -4.8% | CALL | 125523100 |
| KMX | Carmax Inc - US | 175,600 (+128.1%) | $6,785 (+96.4%) | 0.0% | $47.29 | -15.4% | PUT | 143130102 |
| METC | Ramaco Resources Inc - US | 292,243 (+380.5%) | $5,260 (+160.6%) | 0.0% | $25.64 | +2.5% | Equity | 75134P600 |
| SMR | NuScale Power Corp - US | 340,200 (+674.9%) | $4,821 (+205.0%) | 0.0% | $28.60 | 0.0% | PUT | 67079K100 |
| DAL | Delta Air Lines Inc - US | 49,600 (+1171.8%) | $3,442 (+1455.3%) | 0.0% | $56.83 | +9.9% | PUT | 247361702 |
| DKS | Dick's Sporting Goods Inc - US | 35,444 (+107.5%) | $7,017 (+84.9%) | 0.0% | $217.43 | -0.1% | Equity | 253393102 |
| NTST | Netstreit Corp - US REIT | 249,573 (+270.9%) | $4,402 (+262.3%) | 0.0% | $17.20 | — | Equity | 64119V303 |
| FOUR | Shift4 Payments Inc - US | 55,700 (+1226.2%) | $3,507 (+978.9%) | 0.0% | — | — | CALL | 82452J109 |
| IREN | IREN Ltd - US | 615,200 (+9.3%) | $23,236 (-12.0%) | 0.0% | $8.39 | +514.5% | CALL | Q4982L109 |
| AMSC | American Superconductor Corp - US | 251,642 (+43.8%) | $7,242 (-30.3%) | 0.0% | $30.28 | +42.8% | Equity | 030111207 |
| BBAI | BigBear.ai Holdings Inc - US | 1,717,731 (+82.3%) | $9,276 (+51.0%) | 0.0% | $4.93 | +32.4% | Equity | 08975B109 |
| SLAB | Silicon Laboratories Inc - US | 59,928 (+66.6%) | $7,833 (+66.0%) | 0.0% | $134.30 | -2.1% | Equity | 826919102 |
| FSLY | Fastly Inc - US | 317,303 (+1934.6%) | $3,230 (+2322.5%) | 0.0% | $9.76 | +1.0% | Equity | 31188V100 |
| SNDK | Sandisk Corp/DE - US | 17,200 (+91.1%) | $4,083 (+304.3%) | 0.0% | — | — | CALL | 80004C200 |
| CRS | Carpenter Technology Corp - US | 13,186 (+189.9%) | $4,151 (+271.7%) | 0.0% | $284.93 | +5.5% | Equity | 144285103 |
| MCY | Mercury General Corp - US | 49,617 (+157.6%) | $4,667 (+185.8%) | 0.0% | $76.17 | +13.9% | Equity | 589400100 |
| EVH | Evolent Health Inc - US | 702,121 (+1.9%) | $2,808 (-51.8%) | 0.0% | $12.32 | -54.9% | Equity | 30050B101 |
| CE | Celanese Corp - US | 284,349 (+32.8%) | $12,022 (+33.4%) | 0.0% | $62.50 | -34.7% | Equity | 150870103 |
| PGY | Pagaya Technologies Ltd - A - US | 503,932 (+10.5%) | $10,532 (-22.2%) | 0.0% | $13.91 | +83.2% | Equity | M7S64L123 |
| XMHQ | Invesco S&P MidCap Quality ETF - US ETP | 69,192 (+76.2%) | $7,087 (+71.9%) | 0.0% | $101.98 | — | Exchange-Traded Fund | 46137V472 |
| VFC | Vf Corp - US | 204,300 (+302.2%) | $3,694 (+403.9%) | 0.0% | $17.56 | -7.7% | CALL | 918204108 |
| KVUE | Kenvue Inc - US | 376,400 (+72.8%) | $6,493 (+83.7%) | 0.0% | $16.28 | -0.2% | PUT | 49177J102 |
| BANF | Bancfirst Corp - US | 31,105 (+933.0%) | $3,298 (+766.1%) | 0.0% | $113.00 | -0.3% | Equity | 05945F103 |
| WELL | Welltower Inc - US REIT | 18,000 (+650.0%) | $3,341 (+681.5%) | 0.0% | $186.47 | 0.0% | PUT | 95040Q104 |
| MTA | Metalla Royalty & Streaming Ltd - US | 387,567 (+2106.0%) | $3,015 (+2602.8%) | 0.0% | $7.08 | +1.6% | Equity | 59124U605 |
| AR | Antero Resources Corp - US | 199,152 (+67.7%) | $6,863 (+72.2%) | 0.0% | $35.36 | -4.2% | Equity | 03674X106 |
| DEO | Diageo Plc - US ADR | 61,400 (+141.7%) | $5,297 (+118.5%) | 0.0% | $104.02 | — | PUT | 25243Q205 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 110,055 (+95.1%) | $5,917 (+93.5%) | 0.0% | $48.73 | — | Exchange-Traded Fund | 922042858 |
| YOU | Clear Secure Inc - US | 218,459 (+51.7%) | $7,664 (+59.5%) | 0.0% | $33.29 | +2.0% | Equity | 18467V109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 105,760 (+60.7%) | $6,773 (+72.6%) | 0.0% | $59.28 | — | Depository Receipt | 03524A108 |
| CFLT | Confluent Inc - US | 203,900 (+21.7%) | $6,166 (+85.8%) | 0.0% | $24.49 | +0.2% | PUT | 20717M103 |
| ADI | Analog Devices Inc - US | 12,000 (+605.9%) | $3,254 (+679.1%) | 0.0% | $217.69 | +15.1% | PUT | 032654105 |
| XYZ | Block Inc - US | 150,800 (+56.1%) | $9,816 (+40.6%) | 0.0% | — | — | CALL | 852234103 |
| ARES | Ares Management Corp - US | 19,200 (+1029.4%) | $3,103 (+1041.7%) | 0.0% | $178.28 | -13.1% | CALL | 03990B101 |
| AEE | Ameren Corp - US | 191,053 (+22.6%) | $19,079 (+17.3%) | 0.0% | $96.75 | +5.4% | Equity | 023608102 |
| TBPH | Theravance Biopharma Inc - US | 190,129 (+272.5%) | $3,557 (+377.3%) | 0.0% | $14.63 | +13.4% | Equity | G8807B106 |
| FCPT | Four Corners Property Trust Inc - US REIT | 154,539 (+398.5%) | $3,564 (+371.1%) | 0.0% | $23.78 | — | Equity | 35086T109 |
| VAL | Valaris Ltd - US | 133,929 (+65.4%) | $6,750 (+70.9%) | 0.0% | $43.96 | +22.1% | Equity | G9460G101 |
| FNF | Fidelity National Financial Inc - US | 97,060 (+134.5%) | $5,299 (+111.6%) | 0.0% | $52.99 | +3.3% | Equity | 31620R303 |
| WELL | Welltower Inc - US REIT | 22,700 (+183.8%) | $4,213 (+195.6%) | 0.0% | $186.47 | 0.0% | CALL | 95040Q104 |
| UWMC | Uwm Holdings Corp - US | 3,426,443 (+70.5%) | $15,008 (+22.6%) | 0.0% | $5.30 | +1.5% | Equity | 91823B109 |
| SAFE | Safehold Inc - US REIT | 223,678 (+936.9%) | $3,062 (+816.4%) | 0.0% | $13.87 | — | Equity | 78646V107 |
| EFSC | Enterprise Financial Services Corp - US | 72,905 (+249.1%) | $3,937 (+225.1%) | 0.0% | $55.50 | -1.5% | Equity | 293712105 |
| BCPC | Balchem Corp - US | 38,447 (+81.5%) | $5,896 (+85.5%) | 0.0% | $156.95 | -3.3% | Equity | 057665200 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 94,836 (+245.4%) | $3,755 (+254.5%) | 0.0% | $38.02 | — | Exchange-Traded Fund | 25434V708 |
| CSGP | Costar Group Inc - US | 55,300 (+346.0%) | $3,718 (+255.4%) | 0.0% | $70.84 | 0.0% | CALL | 22160N109 |
| WIX | Wix.Com Ltd - US | 46,700 (+279.7%) | $4,852 (+122.1%) | 0.0% | — | — | CALL | M98068105 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 5,285 (+470.7%) | $3,078 (+624.6%) | 0.0% | $486.64 | +5.0% | Equity | 558868105 |
| PODD | Insulet Corp - US | 10,500 (+854.5%) | $2,985 (+778.8%) | 0.0% | $312.66 | 0.0% | CALL | 45784P101 |
| OS | Onestream Inc - US | 177,462 (+427.1%) | $3,262 (+425.7%) | 0.0% | $20.17 | -5.5% | Equity | 68278B107 |
| AZN | Astrazeneca Plc - US ADR | 74,200 (+35.6%) | $6,821 (+62.5%) | 0.0% | $68.08 | — | CALL | 046353108 |
| WULF | Terawulf Inc - US | 319,600 (+246.6%) | $3,672 (+248.8%) | 0.0% | $4.41 | +203.9% | CALL | 88080T104 |
| CTRI | Centuri Holdings Inc - US | 301,013 (+27.7%) | $7,601 (+52.3%) | 0.0% | $21.47 | +4.1% | Equity | 155923105 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 418,303 (+245.9%) | $3,740 (+230.0%) | 0.0% | $8.90 | — | Equity | 867892101 |
| PAYC | Paycom Software Inc - US | 26,400 (+242.9%) | $4,207 (+162.5%) | 0.0% | — | — | CALL | 70432V102 |
| PG | Procter & Gamble Co/The - US | 54,300 (+60.7%) | $7,782 (+49.8%) | 0.0% | $160.81 | -8.5% | PUT | 742718109 |
| CALY | Callaway Golf Company - US | 730,008 (+16.9%) | $8,519 (+43.6%) | 0.0% | $9.48 | +11.3% | Equity | 131193104 |
| AMT | American Tower Corp - US REIT | 43,100 (+65.1%) | $7,567 (+50.8%) | 0.0% | $204.56 | -11.9% | PUT | 03027X100 |
| CHRW | Ch Robinson Worldwide Inc - US | 31,900 (+63.6%) | $5,128 (+98.6%) | 0.0% | $116.46 | +26.5% | CALL | 12541W209 |
| MCB | Metropolitan Bank Holding Corp - US | 61,788 (+111.6%) | $4,718 (+116.0%) | 0.0% | $74.28 | -0.6% | Equity | 591774104 |
| — | Dayforce Inc - US | 81,007 (+81.7%) | $5,602 (+82.5%) | 0.0% | $62.41 | +10.3% | Equity | 15677J108 |
| ADMA | Adma Biologics Inc - US | 156,800 (+581.7%) | $2,860 (+748.2%) | 0.0% | $17.09 | -1.4% | CALL | 000899104 |
| LXU | Lsb Industries Inc - US | 342,894 (+581.8%) | $2,915 (+635.4%) | 0.0% | $8.54 | +3.4% | Equity | 502160104 |
| CLX | Clorox Co/The - US | 31,822 (+468.1%) | $3,209 (+364.6%) | 0.0% | $114.46 | -5.4% | Equity | 189054109 |
| KMX | Carmax Inc - US | 262,100 (+54.5%) | $10,128 (+33.1%) | 0.0% | $47.29 | -15.4% | CALL | 143130102 |
| CNO | Cno Financial Group Inc - US | 470,129 (+6.6%) | $19,966 (+14.4%) | 0.0% | $38.42 | +5.7% | Equity | 12621E103 |
| MGNI | Magnite Inc - US | 177,100 (+941.8%) | $2,874 (+676.3%) | 0.0% | $23.61 | -29.7% | CALL | 55955D100 |
| SKYT | Skywater Technology Inc - US | 203,489 (+215.9%) | $3,695 (+207.4%) | 0.0% | $15.53 | +11.9% | Equity | 83089J108 |
| HUBS | Hubspot Inc - US | 16,000 (+90.5%) | $6,421 (+63.4%) | 0.0% | — | — | CALL | 443573100 |
| ABCL | Abcellera Biologics Inc - US | 1,796,010 (+146.0%) | $6,142 (+67.3%) | 0.0% | $4.44 | +0.5% | Equity | 00288U106 |
| RACE | Ferrari Nv - US | 15,700 (+127.5%) | $5,802 (+73.3%) | 0.0% | — | — | CALL | N3167Y103 |
| ODFL | Old Dominion Freight Line Inc - US | 22,100 (+206.9%) | $3,465 (+241.9%) | 0.0% | $152.59 | -6.2% | CALL | 679580100 |
| GWW | Ww Grainger Inc - US | 4,200 (+121.1%) | $4,238 (+134.1%) | 0.0% | $1088.47 | -11.0% | CALL | 384802104 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 69,100 (+45.2%) | $3,727 (+184.1%) | 0.0% | — | — | PUT | 399909100 |
| PANW | Palo Alto Networks Inc - US | 189,500 (+3.4%) | $34,906 (-6.4%) | 0.1% | $201.75 | 0.0% | PUT | 697435105 |
| ING | Ing Groep Nv - US ADR | 96,202 (+724.6%) | $2,694 (+785.3%) | 0.0% | $26.98 | — | Depository Receipt | 456837103 |
| TEAM | Atlassian Corp - US | 67,800 (+25.8%) | $10,993 (+27.7%) | 0.0% | — | — | CALL | 049468101 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 584,800 (+80.4%) | $5,661 (+72.4%) | 0.0% | $9.68 | — | Equity | 03762U105 |
| MDT | Medtronic Plc - US | 32,000 (+332.4%) | $3,074 (+336.2%) | 0.0% | — | — | PUT | G5960L103 |
| IRMD | Iradimed Corp - US | 31,177 (+233.1%) | $3,033 (+355.4%) | 0.0% | $79.56 | +7.3% | Equity | 46266A109 |
| OMDA | Omada Health Inc - US | 211,416 (+373.7%) | $3,336 (+238.1%) | 0.0% | $20.32 | -0.2% | Equity | 68170A108 |
| GIII | G-Iii Apparel Group Ltd - US | 106,819 (+276.1%) | $3,093 (+309.3%) | 0.0% | $28.60 | -0.4% | Equity | 36237H101 |
| RY | Royal Bank Of Canada - US | 21,600 (+134.8%) | $3,683 (+171.7%) | 0.0% | — | — | PUT | 780087102 |
| BFH | Bread Financial Holdings Inc - US | 46,926 (+127.5%) | $3,474 (+202.0%) | 0.0% | $58.75 | +11.7% | Equity | 018581108 |
| AAL | American Airlines Group Inc - US | 170,200 (+552.1%) | $2,609 (+789.4%) | 0.0% | $13.49 | 0.0% | CALL | 02376R102 |
| — | Dynavax Technologies Corp - US | 187,161 (+224.6%) | $2,879 (+402.7%) | 0.0% | $14.41 | — | Equity | 268158201 |
| SYBT | Stock Yards Bancorp Inc - US | 117,402 (+53.9%) | $7,625 (+42.8%) | 0.0% | $73.09 | -8.1% | Equity | 861025104 |
| HMN | Horace Mann Educators Corp - US | 76,178 (+177.9%) | $3,518 (+184.1%) | 0.0% | $44.13 | +2.6% | Equity | 440327104 |
| BWA | Borgwarner Inc - US | 190,602 (+32.7%) | $8,589 (+36.0%) | 0.0% | $33.63 | +29.9% | Equity | 099724106 |
| GOGO | Gogo Inc - US | 814,165 (+15.3%) | $3,794 (-37.4%) | 0.0% | $11.78 | -37.8% | Equity | 38046C109 |
| PRK | Park National Corp - US | 49,267 (+52.6%) | $7,497 (+42.9%) | 0.0% | $161.41 | -2.5% | Equity | 700658107 |
| CRWV | Coreweave Inc - US | 222,500 (+122.5%) | $15,933 (+16.4%) | 0.0% | $106.32 | -4.6% | PUT | 21873S108 |
| DUOL | Duolingo Inc - US | 62,600 (+130.1%) | $10,986 (+25.5%) | 0.0% | $438.78 | -46.3% | CALL | 26603R106 |
| DAN | Dana Inc - US | 273,631 (+28.4%) | $6,501 (+52.2%) | 0.0% | $19.02 | +11.0% | Equity | 235825205 |
| YPF | Ypf Sa - US ADR Class D | 95,500 (+89.5%) | $3,453 (+182.1%) | 0.0% | $35.04 | — | CALL | 984245100 |
| ADP | Automatic Data Processing Inc - US | 11,400 (+375.0%) | $2,932 (+316.3%) | 0.0% | $290.04 | -8.7% | PUT | 053015103 |
| FTI | Technipfmc Plc - US | 55,200 (+804.9%) | $2,460 (+922.1%) | 0.0% | $29.06 | +45.2% | CALL | G87110105 |
| FHN | First Horizon Corp - US | 124,498 (+269.3%) | $2,976 (+290.3%) | 0.0% | $22.12 | +0.3% | Equity | 320517105 |
| VAL | Valaris Ltd - US | 88,600 (+88.9%) | $4,465 (+95.2%) | 0.0% | $43.96 | +22.1% | CALL | G9460G101 |
| HUN | Huntsman Corp - US | 232,900 (+1278.1%) | $2,329 (+1434.6%) | 0.0% | $11.79 | -22.4% | CALL | 447011107 |
| STLD | Steel Dynamics Inc - US | 15,500 (+342.9%) | $2,626 (+438.2%) | 0.0% | — | — | CALL | 858119100 |
| PAX | Patria Investments Ltd - US | 346,171 (+50.1%) | $5,501 (+63.3%) | 0.0% | $13.78 | +6.9% | Equity | G69451105 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 192,589 (+68.5%) | $5,052 (+71.9%) | 0.0% | $32.08 | — | Exchange-Traded Fund | 808524102 |
| GLXY | Galaxy Digital Inc - US | 116,470 (+687.5%) | $2,604 (+420.8%) | 0.0% | $30.47 | +1.7% | Equity | 36317J209 |
| MARA | MARA Holdings Inc - US | 358,800 (+471.3%) | $3,222 (+181.0%) | 0.0% | $16.85 | -12.5% | PUT | 565788106 |
| FFIV | F5 Inc - US | 9,100 (+1037.5%) | $2,323 (+798.4%) | 0.0% | $269.03 | 0.0% | CALL | 315616102 |
| PDD | PDD Holdings Inc - US ADR | 112,000 (+39.0%) | $12,700 (+19.2%) | 0.0% | $129.74 | — | CALL | 722304102 |
| AEO | American Eagle Outfitters Inc - US | 84,100 (+505.0%) | $2,218 (+832.5%) | 0.0% | $13.96 | +40.8% | PUT | 02553E106 |
| ROST | Ross Stores Inc - US | 15,200 (+204.0%) | $2,738 (+259.4%) | 0.0% | — | — | PUT | 778296103 |
| LMND | Lemonade Inc - US | 34,900 (+267.4%) | $2,484 (+388.5%) | 0.0% | $34.48 | +94.8% | PUT | 52567D107 |
| CHE | Chemed Corp - US | 5,757 (+420.5%) | $2,463 (+397.4%) | 0.0% | $460.55 | -5.5% | Equity | 16359R103 |
| MDLZ | Mondelez International Inc - US | 56,100 (+232.0%) | $3,020 (+186.0%) | 0.0% | $63.92 | -10.7% | PUT | 609207105 |
| MRCY | Mercury Systems Inc - US | 69,178 (+73.3%) | $5,051 (+63.5%) | 0.0% | $56.74 | +31.1% | Equity | 589378108 |
| NOMD | Nomad Foods Ltd - US | 264,168 (+157.9%) | $3,305 (+145.3%) | 0.0% | $13.55 | -9.9% | Equity | G6564A105 |
| CPNG | Coupang Inc - US | 247,600 (+105.0%) | $5,841 (+50.2%) | 0.0% | $25.62 | +11.0% | CALL | 22266T109 |
| SBUX | Starbucks Corp - US | 30,600 (+313.5%) | $2,577 (+311.6%) | 0.0% | $84.06 | 0.0% | PUT | 855244109 |
| ZVRA | Zevra Therapeutics Inc - US | 692,097 (+54.5%) | $6,201 (+45.6%) | 0.0% | $9.83 | -3.8% | Equity | 488445206 |
| RY | Royal Bank Of Canada - US | 33,500 (+30.9%) | $5,711 (+51.4%) | 0.0% | — | — | CALL | 780087102 |
| AVNT | Avient Corp - US | 85,094 (+288.3%) | $2,658 (+268.2%) | 0.0% | $31.52 | -2.5% | Equity | 05368V106 |
| RBRK | Rubrik Inc - US | 36,400 (+227.9%) | $2,784 (+204.9%) | 0.0% | — | — | PUT | 781154109 |
| PLNT | Planet Fitness Inc - US | 24,200 (+231.5%) | $2,625 (+246.4%) | 0.0% | — | — | CALL | 72703H101 |
| YPF | Ypf Sa - US ADR Class D | 96,400 (+44.3%) | $3,486 (+114.8%) | 0.0% | $35.04 | — | PUT | 984245100 |
| FLEX | Flex Ltd - US | 49,100 (+155.7%) | $2,967 (+166.5%) | 0.0% | — | — | PUT | Y2573F102 |
| CPB | The Campbell's Company - US | 164,700 (+89.1%) | $4,590 (+66.9%) | 0.0% | $30.06 | 0.0% | PUT | 134429109 |
| RIVN | Rivian Automotive Inc - US | 104,900 (+528.1%) | $2,068 (+743.4%) | 0.0% | $15.87 | 0.0% | PUT | 76954A103 |
| GROY | Gold Royalty Corp - US | 886,692 (+93.5%) | $3,582 (+102.5%) | 0.0% | $3.45 | +11.1% | Equity | 38071H106 |
| LVS | Las Vegas Sands Corp - US | 33,100 (+417.2%) | $2,154 (+525.8%) | 0.0% | $56.85 | +7.6% | CALL | 517834107 |
| KMPR | Kemper Corp - US | 239,956 (+7.4%) | $9,728 (-15.5%) | 0.0% | $58.49 | -26.8% | Equity | 488401100 |
| BORR | Borr Drilling Ltd - US | 881,603 (+34.1%) | $3,553 (+100.9%) | 0.0% | $2.45 | +35.5% | Equity | G1466R173 |
| BRKR | Bruker Corp - US | 106,660 (+6.7%) | $5,025 (+54.7%) | 0.0% | $35.97 | +17.4% | Equity | 116794108 |
| ARQT | Arcutis Biotherapeutics Inc - US | 106,134 (+51.7%) | $3,082 (+133.7%) | 0.0% | $19.12 | +33.9% | Equity | 03969K108 |
| IRM | Iron Mountain Inc - US REIT | 40,400 (+159.0%) | $3,351 (+110.7%) | 0.0% | $92.78 | 0.0% | CALL | 46284V101 |
| NKE | Nike Inc - US Class B | 181,600 (+29.1%) | $11,570 (+17.9%) | 0.0% | $78.56 | -17.4% | PUT | 654106103 |
| EIX | Edison International - US | 73,200 (+52.8%) | $4,393 (+65.9%) | 0.0% | $57.04 | +0.5% | CALL | 281020107 |
| MLAB | Mesa Laboratories Inc - US | 27,426 (+332.5%) | $2,153 (+406.7%) | 0.0% | $80.72 | -5.9% | Equity | 59064R109 |
| ZTS | Zoetis Inc - US | 38,000 (+81.8%) | $4,781 (+56.3%) | 0.0% | $162.55 | -19.9% | PUT | 98978V103 |
| HIMS | Hims & Hers Health Inc - US | 120,900 (+21.5%) | $3,926 (-30.4%) | 0.0% | $33.98 | +26.1% | PUT | 433000106 |
| AEHR | Aehr Test Systems - US | 181,500 (+1.9%) | $3,664 (-31.6%) | 0.0% | $13.08 | +84.9% | Equity | 00760J108 |
| PK | Park Hotels & Resorts Inc - US REIT | 252,299 (+194.1%) | $2,639 (+177.7%) | 0.0% | $10.67 | — | Equity | 700517105 |
| DUOL | Duolingo Inc - US | 47,200 (+130.2%) | $8,284 (+25.6%) | 0.0% | $438.78 | -46.3% | PUT | 26603R106 |
| FND | Floor & Decor Holdings Inc - US | 54,500 (+145.5%) | $3,319 (+102.8%) | 0.0% | — | — | CALL | 339750101 |
| ZIP | Ziprecruiter Inc - US | 513,353 (+544.7%) | $2,002 (+495.8%) | 0.0% | $4.52 | -0.6% | Equity | 98980B103 |
| CNTA | Centessa Pharmaceuticals Plc - US ADR | 121,810 (+110.7%) | $3,046 (+117.3%) | 0.0% | $20.53 | — | Depository Receipt | 152309100 |
| ELF | Elf Beauty Inc - US | 43,300 (+17.0%) | $3,293 (-32.8%) | 0.0% | $123.34 | -20.2% | CALL | 26856L103 |
| WULF | Terawulf Inc - US | 274,100 (+102.4%) | $3,149 (+103.7%) | 0.0% | $4.41 | +203.9% | PUT | 88080T104 |
| HON | Honeywell International Inc - US | 17,000 (+107.3%) | $3,317 (+92.1%) | 0.0% | $201.30 | -3.1% | PUT | 438516106 |
| NAT | Nordic American Tankers Ltd - US | 1,270,493 (+43.0%) | $4,370 (+56.7%) | 0.0% | $2.90 | +21.9% | Equity | G65773106 |
| HOMB | Home Bancshares Inc/Ar - US | 162,272 (+56.1%) | $4,508 (+53.3%) | 0.0% | $28.27 | -1.9% | Equity | 436893200 |
| APPS | Digital Turbine Inc - US | 368,310 (+740.3%) | $1,842 (+556.5%) | 0.0% | $5.48 | +3.4% | Equity | 25400W102 |
| FHN | First Horizon Corp - US | 113,600 (+121.4%) | $2,715 (+134.1%) | 0.0% | $22.12 | +0.3% | PUT | 320517105 |
| CAH | Cardinal Health Inc - US | 12,200 (+100.0%) | $2,507 (+161.9%) | 0.0% | — | — | PUT | 14149Y108 |
| SFM | Sprouts Farmers Market Inc - US | 87,500 (+75.4%) | $6,971 (+28.4%) | 0.0% | $130.58 | -31.3% | CALL | 85208M102 |
| EQX | Equinox Gold Corp - US | 121,400 (+720.3%) | $1,704 (+926.4%) | 0.0% | — | — | CALL | 29446Y502 |
| PHR | Phreesia Inc - US | 336,663 (+89.8%) | $5,696 (+36.5%) | 0.0% | $24.09 | -14.4% | Equity | 71944F106 |
| LMAT | Lemaitre Vascular Inc - US | 93,422 (+35.0%) | $7,577 (+25.1%) | 0.0% | $88.21 | -2.5% | Equity | 525558201 |
| GTLB | Gitlab Inc - US | 213,900 (+1.0%) | $8,028 (-15.9%) | 0.0% | $43.29 | 0.0% | CALL | 37637K108 |
| BKNG | Booking Holdings Inc - US | 2,400 (+14.3%) | $12,853 (+13.4%) | 0.0% | $5137.84 | 0.0% | CALL | 09857L108 |
| ABT | Abbott Laboratories - US | 18,100 (+217.5%) | $2,268 (+197.0%) | 0.0% | $127.30 | 0.0% | PUT | 002824100 |
| DG | Dollar General Corp - US | 35,200 (+14.7%) | $4,674 (+47.3%) | 0.0% | $88.79 | +25.6% | PUT | 256677105 |
| TMC | Tmc The Metals Co Inc - US | 698,185 (+57.8%) | $4,308 (+52.9%) | 0.0% | $4.80 | +46.3% | Equity | 87261Y106 |
| USNA | Usana Health Sciences Inc - US | 109,686 (+354.8%) | $2,153 (+224.1%) | 0.0% | $22.95 | -9.6% | Equity | 90328M107 |
| SEZL | Sezzle Inc - US | 55,600 (+116.3%) | $3,529 (+72.7%) | 0.0% | $88.51 | -23.0% | CALL | 78435P105 |
| PDD | PDD Holdings Inc - US ADR | 274,500 (+22.3%) | $31,126 (+4.9%) | 0.1% | $129.74 | — | PUT | 722304102 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 47,000 (+20.2%) | $2,535 (+135.3%) | 0.0% | — | — | CALL | 399909100 |
| GSAT | Globalstar Inc - US | 27,800 (+321.2%) | $1,697 (+606.5%) | 0.0% | — | — | CALL | 378973507 |
| VTRS | Viatris Inc - US | 158,463 (+200.6%) | $1,973 (+278.0%) | 0.0% | $9.88 | +8.5% | Equity | 92556V106 |
| BSY | Bentley Systems Inc - US | 112,601 (+103.6%) | $4,297 (+50.9%) | 0.0% | $49.99 | -8.9% | Equity | 08265T208 |
| MBI | Mbia Inc - US | 249,048 (+453.9%) | $1,783 (+432.3%) | 0.0% | $6.72 | +7.6% | Equity | 55262C100 |
| RC | Ready Capital Corp - US REIT | 972,803 (+453.9%) | $2,121 (+212.0%) | 0.0% | $2.49 | — | Equity | 75574U101 |
| IP | International Paper Co - US | 50,000 (+320.2%) | $1,970 (+256.7%) | 0.0% | $40.85 | 0.0% | CALL | 460146103 |
| HAL | Halliburton Co - US | 359,400 (+1.2%) | $10,157 (+16.2%) | 0.0% | — | — | PUT | 406216101 |
| NPCE | Neuropace Inc - US | 193,346 (+25.8%) | $2,985 (+88.4%) | 0.0% | $12.13 | +10.2% | Equity | 641288105 |
| QURE | Uniqure Nv - US | 102,100 (+470.4%) | $2,443 (+133.8%) | 0.0% | $30.66 | +25.8% | PUT | N90064101 |
| MSM | Msc Industrial Direct Co Inc - US | 22,654 (+308.8%) | $1,905 (+273.1%) | 0.0% | $87.29 | -0.7% | Equity | 553530106 |
| GABC | German American Bancorp Inc - US | 60,070 (+145.0%) | $2,354 (+144.4%) | 0.0% | $38.06 | +2.5% | Equity | 373865104 |
| RDN | Radian Group Inc - US | 130,956 (+42.5%) | $4,713 (+41.6%) | 0.0% | $34.22 | +1.6% | Equity | 750236101 |
| GT | Goodyear Tire & Rubber Co/The - US | 358,590 (+51.7%) | $3,141 (+77.7%) | 0.0% | $8.88 | -11.3% | Equity | 382550101 |
| ACVA | Acv Auctions Inc - US | 1,043,375 (+6.2%) | $8,368 (-14.1%) | 0.0% | $13.73 | -41.1% | Equity | 00091G104 |
| JCI | Johnson Controls International Plc - US | 14,000 (+400.0%) | $1,677 (+444.6%) | 0.0% | $96.69 | +18.7% | PUT | G51502105 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | 5,766 (+108.8%) | $2,564 (+113.2%) | 0.0% | $440.22 | — | Exchange-Traded Fund | 921932505 |
| SLI | Standard Lithium Ltd - US | 709,204 (+31.6%) | $3,170 (+74.6%) | 0.0% | $3.14 | +34.9% | Equity | 853606101 |
| URI | United Rentals Inc - US | 6,500 (+58.5%) | $5,261 (+34.4%) | 0.0% | $870.52 | -0.4% | PUT | 911363109 |
| MPT | Medical Properties Trust Inc - US REIT | 1,805,030 (+19.1%) | $9,025 (+17.5%) | 0.0% | $5.31 | — | Equity | 58463J304 |
| ASTE | Astec Industries Inc - US | 93,923 (+65.7%) | $4,069 (+49.2%) | 0.0% | $44.35 | +2.8% | Equity | 046224101 |
| LWAY | Lifeway Foods Inc - US | 163,361 (+73.0%) | $3,958 (+51.0%) | 0.0% | $22.34 | +9.7% | Equity | 531914109 |
| VZ | Verizon Communications Inc - US | 582,000 (+14.2%) | $23,705 (+5.8%) | 0.0% | — | — | CALL | 92343V104 |
| CPRT | Copart Inc - US | 45,400 (+328.3%) | $1,777 (+272.9%) | 0.0% | $47.53 | -12.8% | PUT | 217204106 |
| JEF | Jefferies Financial Group Inc - US | 24,400 (+639.4%) | $1,512 (+600.4%) | 0.0% | $56.74 | -0.1% | PUT | 47233W109 |
| DOCU | Docusign Inc - US | 61,300 (+51.7%) | $4,193 (+44.0%) | 0.0% | $77.06 | -10.3% | PUT | 256163106 |
| FDX | Fedex Corp - US | 11,200 (+34.9%) | $3,235 (+65.3%) | 0.0% | — | — | PUT | 31428X106 |
| ZM | Zoom Communications Inc - US | 52,800 (+32.7%) | $4,556 (+38.8%) | 0.0% | — | — | PUT | 98980L101 |
| GRMN | Garmin Ltd - US | 7,600 (+590.9%) | $1,542 (+469.2%) | 0.0% | $212.36 | +2.0% | CALL | H2906T109 |
| WWW | Wolverine World Wide Inc - US | 525,512 (+74.3%) | $9,538 (+15.3%) | 0.0% | $23.53 | -14.6% | Equity | 978097103 |
| URBN | Urban Outfitters Inc - US | 109,124 (+12.2%) | $8,213 (+18.2%) | 0.0% | $73.24 | -3.4% | Equity | 917047102 |
| ASC | Ardmore Shipping Corp - US | 229,640 (+133.0%) | $2,432 (+107.8%) | 0.0% | $11.58 | +2.7% | Equity | Y0207T100 |
| NNI | Nelnet Inc - US | 23,209 (+59.3%) | $3,086 (+69.0%) | 0.0% | $121.02 | +8.1% | Equity | 64031N108 |
| LOPE | Grand Canyon Education Inc - US | 9,483 (+545.1%) | $1,577 (+388.7%) | 0.0% | $174.52 | +3.6% | Equity | 38526M106 |
| U | Unity Software Inc - US | 60,200 (+71.5%) | $2,659 (+89.2%) | 0.0% | $35.34 | +15.3% | CALL | 91332U101 |
| BLK | Blackrock Funding Inc/De - US | 52,100 (+6.5%) | $55,765 (-2.2%) | 0.1% | $1089.41 | 0.0% | PUT | 09290D101 |
| VISN | Vistance Networks Inc - US | 272,200 (+14.1%) | $4,935 (+33.7%) | 0.0% | $4.29 | +302.1% | CALL | 20337X109 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 12,373,800 (+99.4%) | $553,233 (-0.2%) | 1.0% | $85.75 | — | PUT | 81369Y506 |
| PPG | Ppg Industries Inc - US | 27,883 (+79.5%) | $2,857 (+75.0%) | 0.0% | $105.61 | -5.2% | Equity | 693506107 |
| GXO | Gxo Logistics Inc - US | 29,100 (+393.2%) | $1,532 (+390.9%) | 0.0% | $51.42 | +2.2% | CALL | 36262G101 |
| PRAA | Pra Group Inc - US | 81,468 (+427.1%) | $1,441 (+503.9%) | 0.0% | $15.69 | -0.7% | Equity | 69354N106 |
| OWL | Blue Owl Capital Inc - US | 154,900 (+132.9%) | $2,314 (+105.6%) | 0.0% | $15.64 | 0.0% | CALL | 09581B103 |
| RIO | Rio Tinto Plc - US ADR | 57,300 (+11.3%) | $4,586 (+34.9%) | 0.0% | $80.03 | — | PUT | 767204100 |
| WM | Waste Management Inc - US | 28,100 (+24.3%) | $6,174 (+23.7%) | 0.0% | — | — | CALL | 94106L109 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3X Share | 58,500 (+105.3%) | $2,174 (+117.7%) | 0.0% | — | — | CALL | 25460G849 |
| RHI | Robert Half Inc - US | 246,644 (+51.7%) | $6,699 (+21.3%) | 0.0% | $39.75 | -28.2% | Equity | 770323103 |
| CABO | Cable One Inc - US | 12,400 (+877.1%) | $1,399 (+522.8%) | 0.0% | $137.83 | -1.0% | Equity | 12685J105 |
| MGNI | Magnite Inc - US | 89,400 (+603.9%) | $1,451 (+424.6%) | 0.0% | $23.61 | -29.7% | PUT | 55955D100 |
| DBI | Designer Brands Inc - US | 227,220 (+55.1%) | $1,688 (+225.5%) | 0.0% | $3.87 | +23.5% | Equity | 250565108 |
| REPL | Replimune Group Inc - US | 128,380 (+518.3%) | $1,248 (+1334.2%) | 0.0% | $8.16 | +4.2% | Equity | 76029N106 |
| DAL | Delta Air Lines Inc - US | 59,000 (+13.9%) | $4,095 (+39.3%) | 0.0% | $56.83 | +9.9% | CALL | 247361702 |
| ALC | Alcon Inc - US | 23,700 (+146.9%) | $1,868 (+161.1%) | 0.0% | $77.00 | 0.0% | PUT | H01301128 |
| BBBY | Bed Bath & Beyond Inc - US | 413,103 (+18.9%) | $2,256 (-33.7%) | 0.0% | $7.97 | -8.8% | Equity | 690370101 |
| IRM | Iron Mountain Inc - US REIT | 21,200 (+253.3%) | $1,759 (+187.5%) | 0.0% | $92.78 | 0.0% | PUT | 46284V101 |
| DXCM | Dexcom Inc - US | 25,500 (+207.2%) | $1,692 (+203.0%) | 0.0% | $64.65 | 0.0% | PUT | 252131107 |
| DINO | HF Sinclair Corp - US | 500,598 (+19.4%) | $23,068 (+5.1%) | 0.0% | $46.30 | +10.8% | Equity | 403949100 |
| — | Uber Technologies Inc - US | 49,000,000 (+11.4%) | $63,742 (-1.7%) | 0.1% | $1.46 | — | Convertible Bond | 90353TAM2 |
| RGTI | Rigetti Computing Inc - US | 74,900 (+309.3%) | $1,659 (+204.3%) | 0.0% | $17.22 | +89.3% | CALL | 76655K103 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 99,546 (+761.9%) | $1,249 (+782.3%) | 0.0% | $12.59 | — | Equity | 70931T103 |
| SDGR | Schrodinger Inc/United States - US | 438,925 (+30.5%) | $7,848 (+16.3%) | 0.0% | $19.92 | -4.8% | Equity | 80810D103 |
| BRZE | Braze Inc - US | 39,600 (+335.2%) | $1,358 (+424.7%) | 0.0% | — | — | PUT | 10576N102 |
| ECX | ECARX Holdings Inc - US | 2,134,089 (+66.7%) | $3,671 (+42.7%) | 0.0% | $1.92 | +5.7% | Equity | G29201103 |
| MRSH | Marsh & Mclennan Cos Inc - US | 8,400 (+265.2%) | $1,558 (+236.2%) | 0.0% | $209.45 | -11.0% | PUT | 571748102 |
| OKE | Oneok Inc - US | 103,400 (+15.9%) | $7,600 (+16.8%) | 0.0% | $80.67 | -12.7% | CALL | 682680103 |
| HLX | Helix Energy Solutions Group Inc - US | 299,611 (+145.9%) | $1,879 (+135.0%) | 0.0% | $6.50 | +2.2% | Equity | 42330P107 |
| SO | Southern Co/The - US | 44,300 (+50.7%) | $3,863 (+38.6%) | 0.0% | $90.89 | 0.0% | PUT | 842587107 |
| PARR | Par Pacific Holdings Inc - US | 304,817 (+12.0%) | $10,711 (+11.2%) | 0.0% | $28.02 | +41.8% | Equity | 69888T207 |
| PGR | Progressive Corp/The - US | 9,600 (+113.3%) | $2,186 (+96.7%) | 0.0% | $213.14 | -0.4% | PUT | 743315103 |
| ALRM | Alarm.Com Holdings Inc - US | 217,584 (+15.2%) | $11,101 (+10.7%) | 0.0% | $56.14 | -9.2% | Equity | 011642105 |
| CARG | Cargurus Inc - US | 244,158 (+9.6%) | $9,363 (+12.9%) | 0.0% | $30.65 | +17.6% | Equity | 141788109 |
| BAH | Booz Allen Hamilton Holding Corp - US | 24,700 (+142.2%) | $2,084 (+104.4%) | 0.0% | $110.65 | -20.0% | PUT | 099502106 |
| PAAS | Pan American Silver Corp - US | 25,100 (+298.4%) | $1,300 (+433.0%) | 0.0% | $32.19 | +30.0% | PUT | 697900108 |
| MAT | Mattel Inc - US | 227,609 (+10.6%) | $4,516 (+30.4%) | 0.0% | $18.33 | +5.4% | Equity | 577081102 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 62,491 (+196.5%) | $1,548 (+197.1%) | 0.0% | $24.32 | — | Exchange-Traded Fund | 316092402 |
| APD | Air Products And Chemicals Inc - US | 5,000 (+525.0%) | $1,235 (+466.1%) | 0.0% | $276.67 | -9.0% | PUT | 009158106 |
| NRIM | Northrim Bancorp Inc - US | 55,286 (+162.2%) | $1,471 (+222.1%) | 0.0% | $23.15 | +2.0% | Equity | 666762109 |
| PEBO | Peoples Bancorp Inc/Oh - US | 116,805 (+40.3%) | $3,508 (+40.4%) | 0.0% | $29.88 | -0.6% | Equity | 709789101 |
| PATH | Uipath Inc - US | 80,000 (+254.0%) | $1,311 (+333.6%) | 0.0% | $12.73 | +22.3% | PUT | 90364P105 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 2,237,767 (+10.7%) | $11,166 (-8.2%) | 0.0% | $4.92 | +12.3% | Equity | G4124C109 |
| AAP | Advance Auto Parts Inc - US | 94,700 (+112.3%) | $3,722 (+35.9%) | 0.0% | — | — | CALL | 00751Y106 |
| WGO | Winnebago Industries Inc - US | 86,033 (+14.9%) | $3,486 (+39.3%) | 0.0% | $41.63 | -12.4% | Equity | 974637100 |
| SMBK | Smartfinancial Inc - US | 46,075 (+127.3%) | $1,704 (+135.4%) | 0.0% | $36.01 | +0.5% | Equity | 83190L208 |
| CAVA | Cava Group Inc - US | 471,900 (+6.7%) | $27,696 (+3.7%) | 0.1% | $55.77 | 0.0% | PUT | 148929102 |
| CG | Carlyle Group Inc/The - US | 51,700 (+54.8%) | $3,056 (+45.9%) | 0.0% | — | — | CALL | 14316J108 |
| FND | Floor & Decor Holdings Inc - US | 29,200 (+163.1%) | $1,778 (+117.3%) | 0.0% | — | — | PUT | 339750101 |
| ACGL | Arch Capital Group Ltd - US | 109,866 (+4.1%) | $10,538 (+10.0%) | 0.0% | $91.12 | +0.4% | Equity | G0450A105 |
| TLT | ISHARES TR | 54,000 (+28.6%) | $4,707 (+25.4%) | 0.0% | $88.79 | — | CALL | 464287432 |
| UBS | Ubs Group Ag - US | 103,500 (+10.3%) | $4,793 (+24.6%) | 0.0% | $36.98 | +9.3% | CALL | H42097107 |
| ABR | Arbor Realty Trust Inc - US REIT | 941,746 (+39.3%) | $7,308 (-11.4%) | 0.0% | $11.05 | — | Equity | 038923108 |
| VRRM | Verra Mobility Corp - US | 138,533 (+57.9%) | $3,105 (+43.3%) | 0.0% | $23.13 | -1.3% | Equity | 92511U102 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | 36,845 (+409.7%) | $1,161 (+415.4%) | 0.0% | $31.44 | — | Exchange-Traded Fund | 808524763 |
| UPST | Upstart Holdings Inc - US | 116,400 (+42.1%) | $5,090 (+22.3%) | 0.0% | $70.35 | -34.5% | PUT | 91680M107 |
| PRCH | Porch Group Inc - US | 367,957 (+44.0%) | $3,359 (-21.6%) | 0.0% | $13.99 | -13.9% | Equity | 733245104 |
| FMC | Fmc Corp - US | 165,700 (+306.1%) | $2,298 (+67.5%) | 0.0% | $32.46 | -41.6% | CALL | 302491303 |
| ULTA | Ulta Beauty Inc - US | 2,600 (+116.7%) | $1,573 (+139.8%) | 0.0% | $401.89 | +36.8% | PUT | 90384S303 |
| BILL | Bill Holdings Inc - US | 37,300 (+76.8%) | $2,034 (+82.0%) | 0.0% | — | — | PUT | 090043100 |
| UAA | Under Armour Inc - US | 335,000 (+123.3%) | $1,665 (+122.4%) | 0.0% | — | — | PUT | 904311107 |
| QBTS | D-Wave Quantum Inc - US | 69,700 (+89.9%) | $1,823 (+101.0%) | 0.0% | $13.94 | +109.0% | PUT | 26740W109 |
| IBM | International Business Machines Corp - US | 42,200 (+2.7%) | $12,500 (+7.8%) | 0.0% | $298.78 | 0.0% | PUT | 459200101 |
| USLM | United States Lime & Minerals Inc - US | 34,971 (+40.1%) | $4,187 (+27.5%) | 0.0% | $102.94 | +20.4% | Equity | 911922102 |
| HRL | Hormel Foods Corp - US | 70,800 (+124.8%) | $1,678 (+115.3%) | 0.0% | — | — | PUT | 440452100 |
| JHX | James Hardie Industries Plc - US ADR | 366,799 (+4.6%) | $7,611 (+13.0%) | 0.0% | $23.79 | -15.7% | Equity | G4253H101 |
| PINS | Pinterest Inc - US | 620,982 (+31.4%) | $16,077 (+5.7%) | 0.0% | $32.54 | -11.5% | Equity | 72352L106 |
| TASK | Taskus Inc - US | 164,032 (+174.8%) | $1,934 (+81.5%) | 0.0% | $14.17 | -9.8% | Equity | 87652V109 |
| TTAN | ServiceTitan Inc - US | 15,100 (+104.1%) | $1,608 (+115.5%) | 0.0% | $109.91 | -11.1% | CALL | 81764X103 |
| GEO | Geo Group Inc/The - US REIT | 78,100 (+302.6%) | $1,259 (+216.7%) | 0.0% | $18.95 | -12.0% | CALL | 36162J106 |
| OKTA | Okta Inc - US | 16,800 (+158.5%) | $1,453 (+143.7%) | 0.0% | — | — | PUT | 679295105 |
| CM | Canadian Imperial Bank Of Commerce - US | 21,100 (+58.6%) | $1,912 (+79.9%) | 0.0% | — | — | PUT | 136069101 |
| DDD | 3D Systems Corp - US | 772,424 (+1.1%) | $1,367 (-38.3%) | 0.0% | $3.23 | -24.6% | Equity | 88554D205 |
| GDOT | Green Dot Corp - US | 146,538 (+89.3%) | $1,877 (+80.5%) | 0.0% | $10.63 | +16.8% | Equity | 39304D102 |
| VKTX | Viking Therapeutics Inc - US | 86,800 (+2.8%) | $3,054 (+37.7%) | 0.0% | $35.43 | 0.0% | CALL | 92686J106 |
| RDVT | Red Violet Inc - US | 78,944 (+12.6%) | $4,496 (+22.7%) | 0.0% | $43.27 | +25.4% | Equity | 75704L104 |
| DE | Deere & Co - US | 10,300 (+18.4%) | $4,795 (+20.5%) | 0.0% | $489.64 | -4.5% | PUT | 244199105 |
| FIX | Comfort Systems Usa Inc - US | 2,900 (+26.1%) | $2,707 (+42.6%) | 0.0% | — | — | PUT | 199908104 |
| WDAY | Workday Inc - US | 8,900 (+93.5%) | $1,912 (+72.6%) | 0.0% | $227.21 | 0.0% | PUT | 98138H101 |
| PZZA | Papa John's International Inc - US | 75,000 (+72.8%) | $2,887 (+38.1%) | 0.0% | — | — | CALL | 698813102 |
| DSP | Viant Technology Inc - US | 203,159 (+6.0%) | $2,446 (+47.9%) | 0.0% | $15.75 | -36.6% | Equity | 92557A101 |
| GRAL | GRAIL Inc - US | 11,900 (+197.5%) | $1,019 (+330.6%) | 0.0% | $16.21 | +433.0% | CALL | 384747101 |
| CZR | Caesars Entertainment Inc - US | 133,000 (+54.3%) | $3,111 (+33.5%) | 0.0% | $27.35 | -17.8% | PUT | 12769G100 |
| BLZE | Backblaze Inc - US | 269,615 (+426.0%) | $1,256 (+164.1%) | 0.0% | $6.95 | -1.3% | Equity | 05637B105 |
| ECPG | Encore Capital Group Inc - US | 25,128 (+79.0%) | $1,366 (+133.0%) | 0.0% | $44.21 | +9.0% | Equity | 292554102 |
| OII | Oceaneering International Inc - US | 539,676 (+9.7%) | $12,968 (+6.4%) | 0.0% | $23.17 | +4.3% | Equity | 675232102 |
| MELI | Mercadolibre Inc - US | 500 (+400.0%) | $1,007 (+331.0%) | 0.0% | $2335.36 | -10.1% | PUT | 58733R102 |
| PAAS | Pan American Silver Corp - US | 38,139 (+21.5%) | $1,976 (+62.5%) | 0.0% | $32.19 | +30.0% | Equity | 697900108 |
| NN | Nextnav Inc - US | 99,942 (+57.7%) | $1,663 (+83.5%) | 0.0% | $12.85 | +10.5% | Equity | 65345N106 |
| ATEN | A10 Networks Inc - US | 370,444 (+16.0%) | $6,553 (+13.0%) | 0.0% | $15.92 | +10.7% | Equity | 002121101 |
| QBTS | D-Wave Quantum Inc - US | 42,100 (+194.4%) | $1,101 (+211.6%) | 0.0% | $13.94 | +109.0% | CALL | 26740W109 |
| GEO | Geo Group Inc/The - US REIT | 843,828 (+34.5%) | $13,603 (+5.8%) | 0.0% | $18.95 | -12.0% | Equity | 36162J106 |
| GPRE | Green Plains Inc - US | 417,256 (+9.4%) | $4,089 (+22.0%) | 0.0% | $8.87 | +13.4% | Equity | 393222104 |
| YOU | Clear Secure Inc - US | 28,200 (+261.5%) | $989 (+280.0%) | 0.0% | $33.29 | +2.0% | CALL | 18467V109 |
| CODI | Compass Diversified Holdings - US | 458,624 (+3.7%) | $2,201 (-24.8%) | 0.0% | $12.28 | -48.5% | Equity | 20451Q104 |
| AEP | American Electric Power Co Inc - US | 50,100 (+11.6%) | $5,777 (+14.4%) | 0.0% | — | — | CALL | 025537101 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 545,310 (+79.6%) | $1,205 (+151.3%) | 0.0% | $2.03 | -8.6% | Equity | 18453H106 |
| RPD | Rapid7 Inc - US | 59,800 (+480.6%) | $909 (+370.7%) | 0.0% | $21.12 | -22.1% | CALL | 753422104 |
| NNE | NANO Nuclear Energy Inc - US | 40,916 (+465.8%) | $982 (+252.3%) | 0.0% | $37.79 | +1.3% | Equity | 63010H108 |
| KDP | Keurig Dr Pepper Inc - US | 185,600 (+5.3%) | $5,199 (+15.6%) | 0.0% | $30.81 | -11.6% | PUT | 49271V100 |
| KIDS | Orthopediatrics Corp - US | 112,996 (+59.3%) | $2,007 (+52.7%) | 0.0% | $19.92 | -12.1% | Equity | 68752L100 |
| VMC | Vulcan Materials Co - US | 3,800 (+192.3%) | $1,084 (+171.0%) | 0.0% | $293.14 | 0.0% | CALL | 929160109 |
| LUV | Southwest Airlines Co - US | 57,600 (+8.1%) | $2,381 (+40.0%) | 0.0% | $34.23 | +1.6% | PUT | 844741108 |
| HRL | Hormel Foods Corp - US | 77,000 (+64.5%) | $1,825 (+57.6%) | 0.0% | — | — | CALL | 440452100 |
| ISRG | Intuitive Surgical Inc - US | 3,700 (+15.6%) | $2,096 (+46.4%) | 0.0% | $479.87 | +10.9% | PUT | 46120E602 |
| BND | Vanguard Total Bond Market Etf - US ETP | 14,247 (+166.5%) | $1,055 (+165.5%) | 0.0% | $74.18 | — | Exchange-Traded Fund | 921937835 |
| MIAX | Miami International Holdings Inc - US | 56,006 (+23.0%) | $2,486 (+35.6%) | 0.0% | $38.08 | +17.1% | Equity | 59356Q108 |
| AMP | Ameriprise Financial Inc - US | 107,175 (+1.4%) | $52,552 (+1.2%) | 0.1% | $502.40 | -5.7% | Equity | 03076C106 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF - US ETP | 24,932 (+156.2%) | $1,031 (+167.5%) | 0.0% | $40.03 | — | Exchange-Traded Fund | 46434V803 |
| CPNG | Coupang Inc - US | 36,100 (+464.1%) | $852 (+313.2%) | 0.0% | $25.62 | +11.0% | PUT | 22266T109 |
| GIS | General Mills Inc - US | 224,700 (+2.1%) | $10,449 (-5.8%) | 0.0% | — | — | CALL | 370334104 |
| GDDY | Godaddy Inc - US | 14,000 (+75.0%) | $1,737 (+58.7%) | 0.0% | $158.32 | -18.3% | CALL | 380237107 |
| BKSY | Blacksky Technology Inc - US | 109,744 (+56.2%) | $2,058 (+45.3%) | 0.0% | $16.39 | +24.4% | Equity | 09263B207 |
| ZVRA | Zevra Therapeutics Inc - US | 114,600 (+180.9%) | $1,027 (+164.6%) | 0.0% | $9.83 | -3.8% | CALL | 488445206 |
| CTBI | Community Trust Bancorp Inc - US | 16,895 (+198.3%) | $955 (+201.2%) | 0.0% | $52.03 | +5.5% | Equity | 204149108 |
| IDYA | Ideaya Biosciences Inc - US | 47,938 (+27.5%) | $1,657 (+62.0%) | 0.0% | $25.85 | +23.4% | Equity | 45166A102 |
| SPAI | Safe Pro Group Inc - US | 277,285 (+9.1%) | $1,154 (-35.4%) | 0.0% | $5.05 | +8.9% | Equity | 78642D101 |
| GOOS | Canada Goose Holdings Inc - US | 497,679 (+17.9%) | $6,445 (+10.8%) | 0.0% | $12.18 | +9.2% | Equity | 135086106 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 80,900 (+33.1%) | $2,055 (-23.3%) | 0.0% | — | — | PUT | 22410J106 |
| ALKS | Alkermes Plc - US | 82,720 (+46.7%) | $2,315 (+36.8%) | 0.0% | $28.76 | +4.2% | Equity | G01767105 |
| ROOT | Root Inc/Oh - US | 12,800 (+276.5%) | $925 (+203.8%) | 0.0% | — | — | PUT | 77664L207 |
| SMR | NuScale Power Corp - US | 156,200 (+251.0%) | $2,213 (+38.2%) | 0.0% | $28.60 | 0.0% | CALL | 67079K100 |
| LRN | Stride Inc - US | 11,700 (+27.2%) | $760 (-44.6%) | 0.0% | $113.63 | -20.1% | CALL | 86333M108 |
| RKT | Rocket Cos Inc - US | 50,600 (+158.2%) | $980 (+157.9%) | 0.0% | $17.84 | +0.2% | CALL | 77311W101 |
| LRN | Stride Inc - US | 204,982 (+119.5%) | $13,309 (-4.3%) | 0.0% | $113.63 | -20.1% | Equity | 86333M108 |
| JBHT | Jb Hunt Transport Services Inc - US | 4,100 (+173.3%) | $797 (+295.9%) | 0.0% | $143.22 | +19.7% | PUT | 445658107 |
| BTU | Peabody Energy Corp - US | 39,500 (+81.2%) | $1,173 (+102.9%) | 0.0% | $29.35 | 0.0% | CALL | 704551100 |
| RGTI | Rigetti Computing Inc - US | 432,147 (+43.4%) | $9,572 (+6.6%) | 0.0% | $17.22 | +89.3% | Equity | 76655K103 |
| IBB | Ishares Biotechnology Etf - US ETP | 8,963 (+39.0%) | $1,513 (+62.4%) | 0.0% | $151.21 | — | Exchange-Traded Fund | 464287556 |
| ODFL | Old Dominion Freight Line Inc - US | 8,900 (+53.4%) | $1,396 (+70.9%) | 0.0% | $152.59 | -6.2% | PUT | 679580100 |
| BROS | Dutch Bros Inc - US | 39,200 (+12.3%) | $2,400 (+31.4%) | 0.0% | $56.81 | 0.0% | CALL | 26701L100 |
| PGR | Progressive Corp/The - US | 34,900 (+1.2%) | $7,947 (-6.7%) | 0.0% | $213.14 | -0.4% | CALL | 743315103 |
| AEP | American Electric Power Co Inc - US | 22,000 (+25.7%) | $2,537 (+28.9%) | 0.0% | — | — | PUT | 025537101 |
| LEGN | Legend Biotech Corp - US ADR | 53,300 (+1.2%) | $1,159 (-32.5%) | 0.0% | $33.71 | — | Depository Receipt | 52490G102 |
| KGC | Kinross Gold Corp - US | 93,700 (+11.3%) | $2,639 (+26.1%) | 0.0% | — | — | PUT | 496902404 |
| BWMN | Bowman Consulting Group Ltd - US | 103,461 (+10.7%) | $3,416 (-13.7%) | 0.0% | $37.51 | +1.0% | Equity | 103002101 |
| BHE | Benchmark Electronics Inc - US | 27,578 (+64.8%) | $1,179 (+82.8%) | 0.0% | $40.77 | +5.8% | Equity | 08160H101 |
| AFL | Aflac Inc - US | 10,000 (+96.1%) | $1,103 (+93.6%) | 0.0% | $109.84 | 0.0% | PUT | 001055102 |
| PAAS | Pan American Silver Corp - US | 16,600 (+95.3%) | $860 (+161.2%) | 0.0% | $32.19 | +30.0% | CALL | 697900108 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 133,400 (+85.3%) | $6,529 (+8.8%) | 0.0% | $58.01 | 0.0% | PUT | 015271109 |
| OKE | Oneok Inc - US | 44,600 (+18.3%) | $3,278 (+19.2%) | 0.0% | $80.67 | -12.7% | PUT | 682680103 |
| AES | Aes Corp/The - US | 112,700 (+36.1%) | $1,616 (+48.3%) | 0.0% | $12.76 | +10.0% | CALL | 00130H105 |
| VKTX | Viking Therapeutics Inc - US | 24,400 (+90.6%) | $858 (+155.2%) | 0.0% | $35.43 | 0.0% | PUT | 92686J106 |
| SFM | Sprouts Farmers Market Inc - US | 46,400 (+58.9%) | $3,697 (+16.4%) | 0.0% | $130.58 | -31.3% | PUT | 85208M102 |
| XP | Xp Inc - US | 44,700 (+288.7%) | $732 (+238.6%) | 0.0% | $17.61 | 0.0% | PUT | G98239109 |
| GRAL | GRAIL Inc - US | 9,300 (+93.8%) | $796 (+180.5%) | 0.0% | $16.21 | +433.0% | PUT | 384747101 |
| RGTI | Rigetti Computing Inc - US | 152,300 (+58.5%) | $3,373 (+17.8%) | 0.0% | $17.22 | +89.3% | PUT | 76655K103 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 568,938 (+6.5%) | $9,023 (+6.0%) | 0.0% | $15.71 | — | Depository Receipt | 606822104 |
| AGX | Argan Inc - US | 3,000 (+87.5%) | $940 (+117.5%) | 0.0% | — | — | PUT | 04010E109 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 72,900 (+60.2%) | $1,627 (+45.2%) | 0.0% | $21.11 | 0.0% | CALL | G66721104 |
| QURE | Uniqure Nv - US | 23,800 (+29.3%) | $570 (-47.0%) | 0.0% | $30.66 | +25.8% | CALL | N90064101 |
| SVC | Service Properties Trust - US REIT | 568,635 (+183.7%) | $1,046 (+92.6%) | 0.0% | $2.26 | — | Equity | 81761L102 |
| SEZL | Sezzle Inc - US | 53,400 (+47.1%) | $3,390 (+17.4%) | 0.0% | $88.51 | -23.0% | PUT | 78435P105 |
| LKQ | Lkq Corp - US | 543,842 (+4.3%) | $16,424 (+3.1%) | 0.0% | $34.04 | -11.9% | Equity | 501889208 |
| EQNR | Equinor Asa - US ADR | 32,000 (+199.1%) | $756 (+189.9%) | 0.0% | $23.63 | — | PUT | 29446M102 |
| WY | Weyerhaeuser Co - US REIT | 44,300 (+97.8%) | $1,049 (+89.0%) | 0.0% | $25.19 | -8.7% | CALL | 962166104 |
| AMSC | American Superconductor Corp - US | 32,000 (+34.5%) | $921 (-34.8%) | 0.0% | $30.28 | +42.8% | CALL | 030111207 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 94,236 (+152.7%) | $811 (+154.1%) | 0.0% | $8.58 | — | Equity | 87266M107 |
| VT | Vanguard Total World Stock Etf - US ETP | 11,922 (+38.0%) | $1,682 (+41.3%) | 0.0% | $131.98 | — | Exchange-Traded Fund | 922042742 |
| AMP | Ameriprise Financial Inc - US | 1,600 (+166.7%) | $785 (+166.2%) | 0.0% | $502.40 | -5.7% | CALL | 03076C106 |
| TRP | Tc Energy Corp - US | 20,123 (+77.4%) | $1,107 (+79.3%) | 0.0% | $50.60 | +5.4% | Equity | 87807B107 |
| ADMA | Adma Biologics Inc - US | 79,506 (+20.9%) | $1,450 (+50.4%) | 0.0% | $17.09 | -1.4% | Equity | 000899104 |
| CYD | China Yuchai International Ltd - US | 193,555 (+25.3%) | $6,871 (+7.6%) | 0.0% | $29.87 | +22.0% | Equity | G21082105 |
| EVR | Evercore Inc - US | 2,200 (+175.0%) | $749 (+177.4%) | 0.0% | — | — | CALL | 29977A105 |
| ORLA | Orla Mining Ltd - US | 92,911 (+29.3%) | $1,252 (+61.2%) | 0.0% | $11.04 | +10.0% | Equity | 68634K106 |
| HCA | Hca Healthcare Inc - US | 4,200 (+20.0%) | $1,961 (+31.4%) | 0.0% | — | — | PUT | 40412C101 |
| ACMR | Acm Research Inc - US | 45,400 (+34.3%) | $1,791 (+35.4%) | 0.0% | $22.84 | +63.2% | PUT | 00108J109 |
| IVZ | Invesco Ltd - US | 32,600 (+90.6%) | $856 (+118.3%) | 0.0% | $18.86 | +29.0% | PUT | G491BT108 |
| VNOM | Viper Energy Inc - US | 21,200 (+125.5%) | $819 (+128.0%) | 0.0% | — | — | CALL | 64361Q101 |
| GOLF | Acushnet Holdings Corp - US | 73,115 (+6.6%) | $5,836 (+8.4%) | 0.0% | $77.86 | +4.2% | Equity | 005098108 |
| TRN | Trinity Industries Inc - US | 120,861 (+23.5%) | $3,196 (+16.4%) | 0.0% | $28.40 | -5.5% | Equity | 896522109 |
| DLO | Dlocal Ltd/Uruguay - US | 584,519 (+6.8%) | $8,265 (+5.7%) | 0.0% | $12.74 | +10.7% | Equity | G29018101 |
| FDS | Factset Research Systems Inc - US | 3,800 (+65.2%) | $1,103 (+67.4%) | 0.0% | $379.72 | -26.3% | PUT | 303075105 |
| TRU | Transunion - US | 7,900 (+182.1%) | $677 (+188.8%) | 0.0% | — | — | CALL | 89400J107 |
| DB | Deutsche Bank Ag - US | 79,000 (+7.3%) | $3,046 (+16.9%) | 0.0% | $30.14 | +19.7% | CALL | D18190898 |
| RITM | Rithm Capital Corp - US REIT | 430,764 (+15.2%) | $4,695 (+10.2%) | 0.0% | $11.33 | — | Equity | 64828T201 |
| DEO | Diageo Plc - US ADR | 46,500 (+24.0%) | $4,012 (+12.1%) | 0.0% | $104.02 | — | CALL | 25243Q205 |
| ADSK | Autodesk Inc - US | 2,500 (+150.0%) | $740 (+133.0%) | 0.0% | $302.56 | 0.0% | PUT | 052769106 |
| IVZ | Invesco Ltd - US | 30,500 (+83.7%) | $801 (+110.4%) | 0.0% | $18.86 | +29.0% | CALL | G491BT108 |
| RH | Rh - US | 69,100 (+9.7%) | $12,379 (-3.3%) | 0.0% | — | — | CALL | 74967X103 |
| ANAB | Anaptysbio Inc - US | 17,305 (+24.8%) | $839 (+97.6%) | 0.0% | $32.04 | +21.7% | Equity | 032724106 |
| HII | Huntington Ingalls Industries Inc - US | 1,800 (+157.1%) | $612 (+203.7%) | 0.0% | — | — | CALL | 446413106 |
| AGRO | Adecoagro Sa - US | 88,132 (+134.0%) | $699 (+136.7%) | 0.0% | $8.25 | -4.8% | Equity | L00849106 |
| MA | Mastercard Inc - US | 2,300 (+43.8%) | $1,313 (+44.3%) | 0.0% | — | — | PUT | 57636Q104 |
| REX | Rex American Resources Corp - US | 84,640 (+10.7%) | $2,736 (+16.9%) | 0.0% | $28.88 | +12.8% | Equity | 761624105 |
| JOBY | Joby Aviation Inc - US | 304,581 (+35.6%) | $4,020 (+10.9%) | 0.0% | $9.39 | +63.5% | Equity | G65163100 |
| MCRI | Monarch Casino & Resort Inc - US | 71,942 (+4.6%) | $6,885 (-5.4%) | 0.0% | $83.54 | +15.1% | Equity | 609027107 |
| ALK | Alaska Air Group Inc - US | 15,600 (+97.5%) | $785 (+99.5%) | 0.0% | — | — | PUT | 011659109 |
| RGLD | Royal Gold Inc - US | 3,100 (+106.7%) | $689 (+129.0%) | 0.0% | $186.62 | +6.3% | PUT | 780287108 |
| FTNT | Fortinet Inc - US | 92,900 (+11.7%) | $7,377 (+5.5%) | 0.0% | — | — | PUT | 34959E109 |
| DK | Delek Us Holdings Inc - US | 367,955 (+5.2%) | $10,914 (-3.3%) | 0.0% | $26.32 | +35.3% | Equity | 24665A103 |
| AAP | Advance Auto Parts Inc - US | 29,800 (+18.7%) | $1,171 (-24.0%) | 0.0% | — | — | PUT | 00751Y106 |
| BP | Bp Plc - US ADR | 188,826 (+5.1%) | $6,558 (+5.9%) | 0.0% | $30.39 | — | Depository Receipt | 055622104 |
| BN | Brookfield Corp - US | 25,100 (+13.6%) | $1,152 (-24.0%) | 0.0% | $45.55 | 0.0% | CALL | 11271J107 |
| RKT | Rocket Cos Inc - US | 42,600 (+78.2%) | $825 (+78.1%) | 0.0% | $17.84 | +0.2% | PUT | 77311W101 |
| AGX | Argan Inc - US | 5,200 (+10.6%) | $1,629 (+28.4%) | 0.0% | — | — | CALL | 04010E109 |
| CRH | Crh Plc - US | 11,900 (+25.3%) | $1,485 (+30.4%) | 0.0% | $91.00 | +30.9% | PUT | G25508105 |
| TPL | Texas Pacific Land Corp - US | 3,800 (+375.0%) | $1,091 (+46.1%) | 0.0% | — | — | CALL | 88262P102 |
| CALF | Pacer US Small Cap Cash Cows ETF - US ETP | 13,496 (+130.5%) | $599 (+133.7%) | 0.0% | $42.39 | — | Exchange-Traded Fund | 69374H857 |
| EME | Emcor Group Inc - US | 1,300 (+85.7%) | $795 (+74.9%) | 0.0% | $440.34 | +47.0% | PUT | 29084Q100 |
| RGLD | Royal Gold Inc - US | 2,628 (+116.3%) | $584 (+139.7%) | 0.0% | $186.62 | +6.3% | Equity | 780287108 |
| DEI | Douglas Emmett Inc - US REIT | 769,491 (+36.2%) | $8,457 (-3.8%) | 0.0% | $14.07 | — | Equity | 25960P109 |
| ERIE | Erie Indemnity Co - US | 57,566 (+13.3%) | $16,501 (+2.1%) | 0.0% | $342.69 | -12.9% | Equity | 29530P102 |
| TLS | Telos Corp - US | 450,882 (+17.0%) | $2,299 (-12.7%) | 0.0% | $3.13 | +99.6% | Equity | 87969B101 |
| UTHR | United Therapeutics Corp - US | 1,200 (+100.0%) | $585 (+132.5%) | 0.0% | $336.31 | +38.5% | CALL | 91307C102 |
| WCC | Wesco International Inc - US | 2,200 (+120.0%) | $538 (+154.5%) | 0.0% | — | — | CALL | 95082P105 |
| GDS | Gds Holdings Ltd - US ADR | 20,300 (+103.0%) | $708 (+83.1%) | 0.0% | $34.90 | — | PUT | 36165L108 |
| OCUL | Ocular Therapeutix Inc - US | 379,800 (+3.4%) | $4,611 (+7.4%) | 0.0% | $12.08 | +0.5% | PUT | 67576A100 |
| INOD | Innodata Inc - US | 30,100 (+25.4%) | $1,534 (-17.1%) | 0.0% | $44.93 | +45.2% | PUT | 457642205 |
| RLAY | Relay Therapeutics Inc - US | 84,163 (+10.1%) | $712 (+78.4%) | 0.0% | $4.12 | +73.3% | Equity | 75943R102 |
| NTNX | Nutanix Inc - US | 61,900 (+31.1%) | $3,200 (-8.9%) | 0.0% | — | — | CALL | 67059N108 |
| M | Macy's Inc - US | 29,800 (+54.4%) | $657 (+89.9%) | 0.0% | $14.16 | +44.6% | PUT | 55616P104 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 13,600 (+33.3%) | $662 (+88.6%) | 0.0% | — | — | PUT | 92837L109 |
| GFI | Gold Fields Ltd - US ADR | 46,500 (+13.4%) | $2,030 (+18.0%) | 0.0% | $41.96 | — | PUT | 38059T106 |
| AGI | Alamos Gold Inc - US | 16,700 (+72.2%) | $644 (+90.5%) | 0.0% | — | — | CALL | 011532108 |
| GIC | Global Industrial Co - US | 67,687 (+8.7%) | $1,978 (-13.4%) | 0.0% | $32.91 | -7.9% | Equity | 37892E102 |
| HSY | Hershey Co/The - US | 13,500 (+17.4%) | $2,457 (+14.2%) | 0.0% | $173.30 | +5.1% | PUT | 427866108 |
| WY | Weyerhaeuser Co - US REIT | 27,000 (+97.1%) | $640 (+88.3%) | 0.0% | $25.19 | -8.7% | PUT | 962166104 |
| AU | Anglogold Ashanti Plc - US | 17,700 (+2.9%) | $1,509 (+24.8%) | 0.0% | — | — | PUT | G0378L100 |
| FUN | Six Flags Entertainment Corporation - US MLP | 64,100 (+14.5%) | $983 (-22.7%) | 0.0% | — | — | CALL | 83001C108 |
| AGNC | Agnc Investment Corp - US REIT | 254,800 (+1.9%) | $2,731 (+11.6%) | 0.0% | $10.47 | — | CALL | 00123Q104 |
| EG | Everest Group Ltd - US | 6,288 (+18.8%) | $2,134 (+15.2%) | 0.0% | $344.58 | -4.2% | Equity | G3223R108 |
| PLOW | Douglas Dynamics Inc - US | 119,363 (+3.2%) | $3,897 (+7.8%) | 0.0% | $31.31 | +1.0% | Equity | 25960R105 |
| CAKE | Cheesecake Factory Inc/The - US | 16,900 (+61.0%) | $853 (+48.7%) | 0.0% | — | — | CALL | 163072101 |
| XYZ | Block Inc - US | 86,800 (+5.9%) | $5,650 (-4.7%) | 0.0% | — | — | PUT | 852234103 |
| DVA | Davita Inc - US | 12,800 (+43.8%) | $1,454 (+23.0%) | 0.0% | $127.24 | -4.4% | CALL | 23918K108 |
| CARS | Cars.Com Inc - US | 49,042 (+82.7%) | $598 (+82.4%) | 0.0% | $12.29 | -5.4% | Equity | 14575E105 |
| KROS | Keros Therapeutics Inc - US | 28,307 (+45.0%) | $576 (+86.6%) | 0.0% | $15.63 | +12.2% | Equity | 492327101 |
| CAG | Conagra Brands Inc - US | 143,400 (+18.5%) | $2,482 (+12.0%) | 0.0% | $23.45 | -24.8% | PUT | 205887102 |
| BLND | Blend Labs Inc - US | 1,473,661 (+13.4%) | $4,480 (-5.6%) | 0.0% | $3.60 | -11.3% | Equity | 09352U108 |
| FROG | Jfrog Ltd - US | 11,800 (+18.0%) | $737 (+55.7%) | 0.0% | — | — | CALL | M6191J100 |
| CZR | Caesars Entertainment Inc - US | 171,400 (+8.4%) | $4,009 (-6.2%) | 0.0% | $27.35 | -17.8% | CALL | 12769G100 |
| CMPS | Compass Pathways Plc - US ADR | 49,000 (+276.9%) | $338 (+353.9%) | 0.0% | $6.90 | — | PUT | 20451W101 |
| UPST | Upstart Holdings Inc - US | 81,000 (+8.1%) | $3,542 (-6.9%) | 0.0% | $70.35 | -34.5% | CALL | 91680M107 |
| WNC | Wabash National Corp - US | 68,809 (+103.7%) | $595 (+78.5%) | 0.0% | $9.56 | -9.5% | Equity | 929566107 |
| VNOM | Viper Energy Inc - US | 12,700 (+111.7%) | $491 (+113.9%) | 0.0% | — | — | PUT | 64361Q101 |
| EXAS | Exact Sciences Corp - US | 5,200 (+6.1%) | $528 (+97.0%) | 0.0% | $80.08 | +0.3% | CALL | 30063P105 |
| NBIS | Nebius Group NV - US | 13,700 (+9.6%) | $1,147 (-18.3%) | 0.0% | — | — | PUT | N97284108 |
| INN | Summit Hotel Properties Inc - US REIT | 326,085 (+34.4%) | $1,588 (+19.2%) | 0.0% | $5.36 | — | Equity | 866082100 |
| PDD | PDD Holdings Inc - US ADR | 151,348 (+14.9%) | $17,161 (-1.5%) | 0.0% | $129.74 | — | Depository Receipt | 722304102 |
| APLS | Apellis Pharmaceuticals Inc - US | 42,700 (+18.0%) | $1,073 (+30.9%) | 0.0% | $23.46 | 0.0% | CALL | 03753U106 |
| PCAR | Paccar Inc - US | 9,400 (+19.0%) | $1,029 (+32.5%) | 0.0% | $96.91 | +4.4% | CALL | 693718108 |
| HPQ | Hp Inc - US | 98,700 (+9.7%) | $2,199 (-10.3%) | 0.0% | $25.25 | 0.0% | CALL | 40434L105 |
| IDCC | Interdigital Inc - US | 3,700 (+37.0%) | $1,178 (+26.4%) | 0.0% | — | — | CALL | 45867G101 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | 9,784 (+47.5%) | $762 (+47.2%) | 0.0% | $77.51 | — | Exchange-Traded Fund | 921937819 |
| DRI | Darden Restaurants Inc - US | 4,000 (+53.8%) | $736 (+48.7%) | 0.0% | $187.68 | -3.0% | PUT | 237194105 |
| AMN | Amn Healthcare Services Inc - US | 228,151 (+15.2%) | $3,596 (-6.2%) | 0.0% | $26.70 | -33.2% | Equity | 001744101 |
| CHKP | Check Point Software Technologies Ltd - US | 3,500 (+75.0%) | $649 (+56.9%) | 0.0% | $200.06 | -3.4% | CALL | M22465104 |
| COLL | Collegium Pharmaceutical Inc - US | 17,176 (+7.3%) | $795 (+42.0%) | 0.0% | $35.24 | +18.7% | Equity | 19459J104 |
| CLFD | Clearfield Inc - US | 80,507 (+31.1%) | $2,347 (+11.1%) | 0.0% | $33.90 | -5.2% | Equity | 18482P103 |
| PPG | Ppg Industries Inc - US | 7,000 (+52.2%) | $717 (+48.3%) | 0.0% | $105.61 | -5.2% | PUT | 693506107 |
| IONQ | Ionq Inc - US | 31,800 (+17.8%) | $1,427 (-14.1%) | 0.0% | — | — | CALL | 46222L108 |
| DAWN | Day One Biopharmaceuticals Inc - US | 62,316 (+25.8%) | $581 (+66.3%) | 0.0% | $9.46 | -11.6% | Equity | 23954D109 |
| CX | Cemex Sab De Cv - US ADR | 31,667 (+112.9%) | $364 (+172.1%) | 0.0% | $10.32 | — | Depository Receipt | 151290889 |
| IOVA | Iovance Biotherapeutics Inc - US | 179,494 (+47.4%) | $490 (+85.5%) | 0.0% | $2.35 | -1.4% | Equity | 462260100 |
| SMMT | Summit Therapeutics Inc - US | 423,084 (+21.8%) | $7,400 (+3.1%) | 0.0% | $23.28 | -19.2% | Equity | 86627T108 |
| CMCSA | Comcast Corp - US | 390,500 (+7.2%) | $11,672 (+2.0%) | 0.0% | $33.45 | -14.7% | CALL | 20030N101 |
| ACEL | Accel Entertainment Inc - US | 222,706 (+6.4%) | $2,541 (+9.7%) | 0.0% | $11.00 | -4.2% | Equity | 00436Q106 |
| AUTL | Autolus Therapeutics Plc - US ADR | 282,113 (+36.5%) | $561 (+66.7%) | 0.0% | $1.97 | — | Depository Receipt | 05280R100 |
| MUX | McEwen Inc - US | 63,900 (+13.7%) | $1,183 (+23.1%) | 0.0% | $8.45 | +120.2% | CALL | 58039P305 |
| OC | Owens Corning - US | 5,000 (+108.3%) | $560 (+64.8%) | 0.0% | $117.36 | 0.0% | PUT | 690742101 |
| SUPN | Supernus Pharmaceuticals Inc - US | 33,247 (+10.8%) | $1,652 (+15.2%) | 0.0% | $41.08 | +18.4% | Equity | 868459108 |
| PII | Polaris Inc - US | 9,100 (+46.8%) | $576 (+59.7%) | 0.0% | — | — | CALL | 731068102 |
| CNR | Core Natural Resources Inc - US | 10,500 (+22.1%) | $929 (+29.4%) | 0.0% | — | — | CALL | 218937100 |
| RH | Rh - US | 16,600 (+22.1%) | $2,974 (+7.6%) | 0.0% | — | — | PUT | 74967X103 |
| CRK | Comstock Resources Inc - US | 26,000 (+31.3%) | $603 (+53.5%) | 0.0% | $22.04 | 0.0% | PUT | 205768302 |
| MEG | Montrose Environmental Group Inc - US | 168,699 (+16.4%) | $4,189 (+5.3%) | 0.0% | $26.17 | +0.9% | Equity | 615111101 |
| PZZA | Papa John's International Inc - US | 28,900 (+52.9%) | $1,112 (+22.2%) | 0.0% | — | — | PUT | 698813102 |
| SNCR | Synchronoss Technologies Inc - US | 43,916 (+51.9%) | $376 (+113.8%) | 0.0% | $7.01 | — | Equity | 87157B400 |
| BTU | Peabody Energy Corp - US | 18,400 (+40.5%) | $546 (+57.3%) | 0.0% | $29.35 | 0.0% | PUT | 704551100 |
| DOCS | Doximity Inc - US | 19,000 (+115.9%) | $841 (+30.7%) | 0.0% | $56.14 | 0.0% | CALL | 26622P107 |
| TREX | Trex Co Inc - US | 13,400 (+152.8%) | $470 (+71.7%) | 0.0% | $46.68 | -13.4% | CALL | 89531P105 |
| EVTL | Vertical Aerospace Ltd - US | 198,864 (+19.4%) | $1,060 (+22.6%) | 0.0% | $5.49 | -7.7% | Equity | G9471C206 |
| PAYX | Paychex Inc - US | 7,700 (+45.3%) | $864 (+28.6%) | 0.0% | $140.13 | -16.8% | PUT | 704326107 |
| VICI | Vici Properties Inc - US REIT | 15,600 (+105.3%) | $439 (+77.0%) | 0.0% | $29.30 | 0.0% | PUT | 925652109 |
| FIVN | Five9 Inc - US | 37,700 (+61.1%) | $756 (+33.5%) | 0.0% | $21.23 | 0.0% | CALL | 338307101 |
| SEDG | Solaredge Technologies Inc - US | 18,600 (+97.9%) | $537 (+54.3%) | 0.0% | $29.86 | +16.8% | CALL | 83417M104 |
| ALTG | Alta Equipment Group Inc - US | 100,885 (+11.9%) | $464 (-28.9%) | 0.0% | $7.53 | -27.0% | Equity | 02128L106 |
| IUSB | iShares Core Universal USD Bond ETF - US ETP | 9,256 (+75.6%) | $431 (+75.0%) | 0.0% | $46.32 | — | Exchange-Traded Fund | 46434V613 |
| MEI | Methode Electronics Inc - US | 212,625 (+30.6%) | $1,412 (+14.9%) | 0.0% | $7.90 | -11.0% | Equity | 591520200 |
| ADTN | Adtran Holdings Inc - US | 947,508 (+5.6%) | $8,234 (-2.2%) | 0.0% | $9.10 | -4.6% | Equity | 00486H105 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 35,500 (+85.9%) | $421 (+74.0%) | 0.0% | — | — | CALL | 71654V408 |
| FAST | Fastenal Co - US | 52,100 (+33.6%) | $2,091 (+9.3%) | 0.0% | — | — | CALL | 311900104 |
| CLDT | Chatham Lodging Trust - US REIT | 241,719 (+10.4%) | $1,646 (+12.0%) | 0.0% | $8.09 | — | Equity | 16208T102 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 37,408 (+34.5%) | $937 (-15.8%) | 0.0% | $31.59 | +0.9% | Equity | 63888U108 |
| ENVX | Enovix Corp - US | 444,180 (+29.5%) | $3,247 (-5.0%) | 0.0% | $7.96 | +21.7% | Equity | 293594107 |
| JACK | Jack In The Box Inc - US | 55,400 (+24.5%) | $1,050 (+19.3%) | 0.0% | — | — | PUT | 466367109 |
| TW | Tradeweb Markets Inc - US | 249,143 (+3.9%) | $26,793 (+0.6%) | 0.0% | $127.76 | -16.0% | Equity | 892672106 |
| SO | Southern Co/The - US | 89,100 (+11.1%) | $7,770 (+2.2%) | 0.0% | $90.89 | 0.0% | CALL | 842587107 |
| CORZ | Core Scientific Inc - US | 58,400 (+2.8%) | $850 (-16.6%) | 0.0% | $17.44 | 0.0% | PUT | 21874A106 |
| BCAX | Bicara Therapeutics Inc - US | 27,391 (+46.2%) | $461 (+55.9%) | 0.0% | $13.06 | +30.8% | Equity | 055477103 |
| ODC | Oil-Dri Corp Of America - US | 62,652 (+18.4%) | $3,066 (-5.1%) | 0.0% | $55.61 | -0.4% | Equity | 677864100 |
| WMB | Williams Cos Inc/The - US | 19,400 (+22.0%) | $1,166 (+15.8%) | 0.0% | $58.53 | +2.6% | PUT | 969457100 |
| EOG | Eog Resources Inc - US | 355,300 (+6.3%) | $37,310 (-0.4%) | 0.1% | $117.32 | -8.6% | Equity | 26875P101 |
| AAL | American Airlines Group Inc - US | 24,800 (+24.0%) | $380 (+69.1%) | 0.0% | $13.49 | 0.0% | PUT | 02376R102 |
| NNE | NANO Nuclear Energy Inc - US | 29,100 (+106.4%) | $699 (+28.5%) | 0.0% | $37.79 | +1.3% | CALL | 63010H108 |
| TNGX | Tango Therapeutics Inc - US | 68,251 (+27.4%) | $605 (+34.4%) | 0.0% | $7.17 | +20.3% | Equity | 87583X109 |
| DRS | Leonardo Drs Inc - US | 11,700 (+116.7%) | $399 (+62.7%) | 0.0% | $40.36 | -8.7% | CALL | 52661A108 |
| BAX | Baxter International Inc - US | 61,600 (+36.9%) | $1,177 (+14.9%) | 0.0% | — | — | CALL | 071813109 |
| SCHW | Charles Schwab Corp/The - US | 6,000 (+27.7%) | $599 (+33.6%) | 0.0% | — | — | PUT | 808513105 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 114,541 (+16.7%) | $893 (+19.9%) | 0.0% | $8.16 | -11.4% | Equity | 09058V103 |
| KVYO | Klaviyo Inc - US Series A | 11,300 (+43.0%) | $367 (+67.7%) | 0.0% | $31.98 | -12.4% | CALL | 49845K101 |
| UNFI | United Natural Foods Inc - US | 14,000 (+62.8%) | $471 (+45.7%) | 0.0% | — | — | PUT | 911163103 |
| ARVN | Arvinas Inc - US | 36,976 (+8.2%) | $439 (+50.6%) | 0.0% | $7.84 | +39.3% | Equity | 04335A105 |
| BAH | Booz Allen Hamilton Holding Corp - US | 45,900 (+23.1%) | $3,872 (+3.9%) | 0.0% | $110.65 | -20.0% | CALL | 099502106 |
| FNV | Franco-Nevada Corp - US | 14,800 (+2.8%) | $3,068 (-4.4%) | 0.0% | $180.19 | +12.5% | CALL | 351858105 |
| EFX | Equifax Inc - US | 2,900 (+52.6%) | $629 (+29.1%) | 0.0% | $218.67 | 0.0% | CALL | 294429105 |
| TRIP | Tripadvisor Inc - US | 26,700 (+73.4%) | $389 (+55.2%) | 0.0% | — | — | CALL | 896945201 |
| MLR | Miller Industries Inc/Tn - US | 46,446 (+17.5%) | $1,736 (+8.6%) | 0.0% | $41.30 | -6.1% | Equity | 600551204 |
| SRRK | Scholar Rock Holding Corp - US | 9,900 (+22.2%) | $436 (+44.6%) | 0.0% | $37.51 | 0.0% | PUT | 80706P103 |
| FPI | Farmland Partners Inc - US REIT | 261,729 (+6.6%) | $2,536 (-5.0%) | 0.0% | $11.28 | — | Equity | 31154R109 |
| TGTX | Tg Therapeutics Inc - US | 96,609 (+27.0%) | $2,880 (+4.8%) | 0.0% | $32.88 | -0.7% | Equity | 88322Q108 |
| ECL | Ecolab Inc - US | 3,100 (+24.0%) | $814 (+18.9%) | 0.0% | $265.71 | 0.0% | CALL | 278865100 |
| CYRX | Cryoport Inc - US | 300,414 (+3.3%) | $2,884 (+4.6%) | 0.0% | $7.22 | +30.9% | Equity | 229050307 |
| NTR | Nutrien Ltd - US | 10,600 (+17.8%) | $654 (+23.8%) | 0.0% | $58.28 | +1.0% | PUT | 67077M108 |
| AL | Air Lease Corp - US | 40,303 (+4.2%) | $2,589 (+5.1%) | 0.0% | $52.04 | +22.4% | Equity | 00912X302 |
| RTX | RTX Corp - US | 3,600 (+12.5%) | $660 (+23.3%) | 0.0% | — | — | PUT | 75513E101 |
| BLDR | Builders Firstsource Inc - US | 52,300 (+15.2%) | $5,381 (-2.2%) | 0.0% | $112.38 | 0.0% | PUT | 12008R107 |
| ELVN | Enliven Therapeutics Inc - US | 29,673 (+82.0%) | $457 (+36.9%) | 0.0% | $20.05 | -0.6% | Equity | 29337E102 |
| RICK | Rci Hospitality Holdings Inc - US | 41,242 (+13.9%) | $983 (-11.0%) | 0.0% | $37.07 | -31.0% | Equity | 74934Q108 |
| ADNT | Adient Plc - US | 206,934 (+21.9%) | $3,967 (-2.9%) | 0.0% | $17.70 | +18.9% | Equity | G0084W101 |
| LINE | Lineage Inc - US REIT | 10,600 (+60.6%) | $371 (+45.5%) | 0.0% | — | — | CALL | 53566V106 |
| FAST | Fastenal Co - US | 22,400 (+40.0%) | $899 (+14.6%) | 0.0% | — | — | PUT | 311900104 |
| NFBK | Northfield Bancorp Inc - US | 112,769 (+13.0%) | $1,289 (+9.5%) | 0.0% | $11.14 | -2.0% | Equity | 66611T108 |
| BLDR | Builders Firstsource Inc - US | 94,300 (+19.2%) | $9,703 (+1.2%) | 0.0% | $112.38 | 0.0% | CALL | 12008R107 |
| CL | Colgate-Palmolive Co - US | 39,300 (+4.8%) | $3,105 (+3.6%) | 0.0% | $84.74 | -7.6% | PUT | 194162103 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,100 (+52.1%) | $407 (+35.8%) | 0.0% | $16.73 | 0.0% | PUT | 238337109 |
| INGN | Inogen Inc - US | 151,602 (+10.1%) | $1,019 (-9.4%) | 0.0% | $8.81 | -14.9% | Equity | 45780L104 |
| GME | Gamestop Corp - US | 145,600 (+40.9%) | $2,924 (+3.7%) | 0.0% | — | — | PUT | 36467W109 |
| GAP | Gap Inc/The - US | 15,700 (+12.9%) | $402 (+35.2%) | 0.0% | $21.84 | +10.2% | PUT | 364760108 |
| CVRX | Cvrx Inc - US | 157,260 (+24.8%) | $1,117 (+9.8%) | 0.0% | $14.50 | -37.0% | Equity | 126638105 |
| MARA | MARA Holdings Inc - US | 155,500 (+118.7%) | $1,396 (+7.6%) | 0.0% | $16.85 | -12.5% | CALL | 565788106 |
| QURE | Uniqure Nv - US | 74,036 (+157.8%) | $1,772 (+5.7%) | 0.0% | $30.66 | +25.8% | Equity | N90064101 |
| ASO | Academy Sports & Outdoors Inc - US | 14,200 (+15.4%) | $709 (+15.3%) | 0.0% | $49.49 | 0.0% | PUT | 00402L107 |
| SLNO | Soleno Therapeutics Inc - US | 14,700 (+69.0%) | $681 (+15.7%) | 0.0% | — | — | CALL | 834203309 |
| FRME | First Merchants Corp - US | 101,567 (+3.1%) | $3,807 (+2.5%) | 0.0% | $37.79 | -2.6% | Equity | 320817109 |
| PRCT | Procept Biorobotics Corp - US | 12,000 (+50.0%) | $378 (+32.2%) | 0.0% | — | — | CALL | 74276L105 |
| FUN | Six Flags Entertainment Corporation - US MLP | 57,900 (+34.3%) | $888 (-9.3%) | 0.0% | — | — | PUT | 83001C108 |
| BN | Brookfield Corp - US | 32,150 (+59.2%) | $1,475 (+6.5%) | 0.0% | $45.55 | 0.0% | PUT | 11271J107 |
| MPC | Marathon Petroleum Corp - US | 3,600 (+2.9%) | $585 (-13.2%) | 0.0% | $186.40 | 0.0% | PUT | 56585A102 |
| BRBR | BellRing Brands Inc - US | 21,100 (+61.1%) | $564 (+18.4%) | 0.0% | $41.92 | -26.0% | PUT | 07831C103 |
| CCOI | Cogent Communications Holdings Inc - US | 11,800 (+32.6%) | $254 (-25.5%) | 0.0% | — | — | CALL | 19239V302 |
| DOMO | Domo Inc - US | 26,430 (+35.5%) | $223 (-27.9%) | 0.0% | $10.51 | +11.9% | Equity | 257554105 |
| GLNG | Golar Lng Ltd - US | 42,496 (+3.0%) | $1,581 (-5.2%) | 0.0% | $38.77 | -1.7% | Equity | G9456A100 |
| VIPS | Vipshop Holdings Ltd - US ADR | 27,783 (+34.4%) | $491 (+21.0%) | 0.0% | $19.14 | — | Depository Receipt | 92763W103 |
| CHD | Church & Dwight Co Inc - US | 4,600 (+31.4%) | $386 (+25.8%) | 0.0% | $85.27 | 0.0% | CALL | 171340102 |
| HIPO | Hippo Holdings Inc - US | 34,616 (+30.0%) | $1,041 (+8.1%) | 0.0% | $31.63 | +5.6% | Equity | 433539202 |
| SLM | Slm Corp - US | 10,300 (+41.1%) | $279 (+37.9%) | 0.0% | $27.43 | 0.0% | CALL | 78442P106 |
| WPM | Wheaton Precious Metals Corp - US | 3,500 (+16.7%) | $411 (+22.6%) | 0.0% | $97.71 | +9.6% | PUT | 962879102 |
| LW | Lamb Weston Holdings Inc - US | 69,000 (+35.3%) | $2,890 (-2.4%) | 0.0% | $54.70 | +7.4% | CALL | 513272104 |
| XYL | Xylem Inc/Ny - US | 3,000 (+30.4%) | $409 (+20.4%) | 0.0% | $140.20 | +2.4% | CALL | 98419M100 |
| SSO | Proshares Ultra S&P500 - US ETP | 9,994 (+118.5%) | $579 (+12.9%) | 0.0% | $73.66 | — | Exchange-Traded Fund | 74347R107 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8,038 (+26.2%) | $308 (+27.2%) | 0.0% | $38.08 | — | Exchange-Traded Fund | 33741X102 |
| MNDY | Monday.Com Ltd - US | 28,400 (+33.3%) | $4,191 (+1.6%) | 0.0% | — | — | CALL | M7S64H106 |
| CCOI | Cogent Communications Holdings Inc - US | 12,800 (+132.7%) | $276 (+30.8%) | 0.0% | — | — | PUT | 19239V302 |
| BRBR | BellRing Brands Inc - US | 17,900 (+20.1%) | $478 (-11.7%) | 0.0% | $41.92 | -26.0% | CALL | 07831C103 |
| SPIR | Spire Global Inc - US | 44,651 (+24.0%) | $335 (-15.4%) | 0.0% | $10.22 | -4.3% | Equity | 848560306 |
| S | Sentinelone Inc - US | 95,900 (+22.3%) | $1,439 (+4.2%) | 0.0% | — | — | CALL | 81730H109 |
| CTRA | Coterra Energy Inc - US | 11,300 (+10.8%) | $297 (+23.3%) | 0.0% | — | — | PUT | 127097103 |
| CL | Colgate-Palmolive Co - US | 95,400 (+1.9%) | $7,539 (+0.8%) | 0.0% | $84.74 | -7.6% | CALL | 194162103 |
| KBR | Kbr Inc - US | 94,375 (+15.9%) | $3,794 (-1.5%) | 0.0% | $47.44 | -9.9% | Equity | 48242W106 |
| IDT | Idt Corp - US Class B | 16,274 (+9.1%) | $833 (+6.9%) | 0.0% | $40.82 | +22.8% | Equity | 448947507 |
| PBI | Pitney Bowes Inc - US | 19,500 (+45.5%) | $206 (+34.8%) | 0.0% | $10.37 | 0.0% | CALL | 724479100 |
| OC | Owens Corning - US | 8,500 (+19.7%) | $951 (-5.3%) | 0.0% | $117.36 | 0.0% | CALL | 690742101 |
| UEC | Uranium Energy Corp - US | 17,100 (+55.5%) | $200 (+36.1%) | 0.0% | $9.94 | +32.1% | PUT | 916896103 |
| SLG | Sl Green Realty Corp - US REIT | 35,100 (+26.3%) | $1,610 (-3.2%) | 0.0% | $45.87 | — | PUT | 78440X887 |
| ENB | Enbridge Inc - US | 7,100 (+24.6%) | $340 (+18.1%) | 0.0% | — | — | PUT | 29250N105 |
| TKO | TKO Group Holdings Inc - US | 1,600 (+14.3%) | $334 (+18.3%) | 0.0% | — | — | CALL | 87256C101 |
| VIRT | Virtu Financial Inc - US | 10,900 (+23.9%) | $363 (+16.3%) | 0.0% | $36.21 | -5.6% | CALL | 928254101 |
| ROOT | Root Inc/Oh - US | 5,400 (+42.1%) | $390 (+14.7%) | 0.0% | — | — | CALL | 77664L207 |
| AWK | American Water Works Co Inc - US | 8,900 (+2.3%) | $1,161 (-4.1%) | 0.0% | $140.03 | -4.9% | CALL | 030420103 |
| RHI | Robert Half Inc - US | 7,700 (+1.3%) | $209 (-19.0%) | 0.0% | $39.75 | -28.2% | CALL | 770323103 |
| TEN | Tsakos Energy Navigation Ltd - US | 78,555 (+1.9%) | $1,761 (+2.8%) | 0.0% | $18.79 | +24.5% | Equity | G9108L173 |
| ATO | Atmos Energy Corp - US | 1,700 (+21.4%) | $285 (+19.2%) | 0.0% | $158.82 | +8.5% | PUT | 049560105 |
| TRIP | Tripadvisor Inc - US | 27,500 (+25.6%) | $400 (+12.4%) | 0.0% | — | — | PUT | 896945201 |
| CDE | Coeur Mining Inc - US | 13,000 (+28.7%) | $232 (+22.3%) | 0.0% | $17.04 | +2.1% | CALL | 192108504 |
| PCT | Purecycle Technologies Inc - US | 82,200 (+44.5%) | $706 (-5.6%) | 0.0% | $10.62 | 0.0% | CALL | 74623V103 |
| LINE | Lineage Inc - US REIT | 8,100 (+28.6%) | $284 (+16.5%) | 0.0% | — | — | PUT | 53566V106 |
| CAKE | Cheesecake Factory Inc/The - US | 6,300 (+23.5%) | $318 (+14.1%) | 0.0% | — | — | PUT | 163072101 |
| FWRD | Forward Air Corp - US | 13,800 (+14.0%) | $345 (+11.2%) | 0.0% | $22.51 | 0.0% | PUT | 34986A104 |
| STNE | Stoneco Ltd - US | 14,800 (+10.4%) | $219 (-13.6%) | 0.0% | — | — | PUT | G85158106 |
| MGEE | Mge Energy Inc - US | 105,111 (+7.8%) | $8,243 (+0.4%) | 0.0% | $87.75 | -6.7% | Equity | 55277P104 |
| SIG | Signet Jewelers Ltd - US | 14,400 (+19.0%) | $1,193 (+2.8%) | 0.0% | — | — | PUT | G81276100 |
| MTDR | Matador Resources Co - US | 12,100 (+13.1%) | $514 (+6.8%) | 0.0% | — | — | CALL | 576485205 |
| DLO | Dlocal Ltd/Uruguay - US | 19,200 (+13.6%) | $271 (+12.5%) | 0.0% | $12.74 | +10.7% | PUT | G29018101 |
| TIPT | Tiptree Inc - US | 86,289 (+6.9%) | $1,577 (+1.8%) | 0.0% | $21.72 | -16.1% | Equity | 88822Q103 |
| EXEL | Exelixis Inc - US | 9,600 (+1.1%) | $421 (+7.2%) | 0.0% | $27.99 | +47.8% | CALL | 30161Q104 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 52,000 (+4.0%) | $4,882 (+0.6%) | 0.0% | $99.62 | — | CALL | 464287739 |
| TCOM | Trip.Com Group Ltd - US ADR | 22,200 (+2.8%) | $1,596 (-1.7%) | 0.0% | $71.91 | — | PUT | 89677Q107 |
| WEC | Wec Energy Group Inc - US | 5,800 (+13.7%) | $612 (+4.7%) | 0.0% | $110.27 | 0.0% | CALL | 92939U106 |
| PSA | Public Storage - US REIT | 5,800 (+9.4%) | $1,505 (-1.7%) | 0.0% | — | — | CALL | 74460D109 |
| OSCR | Oscar Health Inc - US | 20,600 (+41.1%) | $296 (+7.1%) | 0.0% | $15.90 | +8.8% | CALL | 687793109 |
| LTC | Ltc Properties Inc - US REIT | 283,596 (+7.4%) | $9,750 (+0.2%) | 0.0% | $34.42 | — | Equity | 502175102 |
| AIRO | AIRO Group Holdings Inc - US | 26,656 (+156.7%) | $218 (+9.3%) | 0.0% | $16.41 | -21.4% | Equity | 009422106 |
| FWRD | Forward Air Corp - US | 9,200 (+10.8%) | $230 (+8.1%) | 0.0% | $22.51 | 0.0% | CALL | 34986A104 |
| FDMT | 4D Molecular Therapeutics Inc - US | 31,815 (+23.5%) | $239 (+6.6%) | 0.0% | $18.67 | -45.7% | Equity | 35104E100 |
| SLG | Sl Green Realty Corp - US REIT | 45,300 (+31.3%) | $2,078 (+0.7%) | 0.0% | $45.87 | — | CALL | 78440X887 |
| PRCT | Procept Biorobotics Corp - US | 10,100 (+18.8%) | $318 (+4.7%) | 0.0% | — | — | PUT | 74276L105 |
| ELF | Elf Beauty Inc - US | 14,300 (+76.5%) | $1,087 (+1.3%) | 0.0% | $123.34 | -20.2% | PUT | 26856L103 |
| CI | Cigna Group/The - US | 3,300 (+3.1%) | $908 (-1.5%) | 0.0% | $293.19 | -4.8% | PUT | 125523100 |
| FLR | Fluor Corp - US | 12,500 (+8.7%) | $495 (+2.4%) | 0.0% | $46.02 | -3.9% | PUT | 343412102 |
| LAC | Lithium Americas Corp - US | 29,627 (+41.1%) | $129 (+7.7%) | 0.0% | $3.92 | +47.2% | Equity | 53681J103 |
| MTDR | Matador Resources Co - US | 7,700 (+8.5%) | $327 (+2.4%) | 0.0% | — | — | PUT | 576485205 |
| BIRK | Birkenstock Holding Ltd - US | 6,400 (+12.3%) | $262 (+1.5%) | 0.0% | $51.40 | -17.6% | CALL | M2029K104 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,231 (+5.2%) | $772 (+0.5%) | 0.0% | $29.92 | — | Depository Receipt | 45258D105 |
| SM | Sm Energy Co - US | 15,500 (+32.5%) | $290 (-0.8%) | 0.0% | $20.02 | 0.0% | CALL | 78454L100 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 15,401 (+41.1%) | $305 (-0.0%) | 0.0% | $22.28 | +6.0% | Equity | G6331P104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Aerosystems Holdings Inc - US | 4,223,210 | $163,016 | 0.3% | $33.19 | — | — | 848574109 |
| META | Meta Platforms Inc - US | 193,899 | $142,396 | 0.3% | $743.23 | -10.2% | — | 30303M102 |
| AVGO | Broadcom Inc - US | 408,600 | $134,801 | 0.2% | $305.74 | +16.8% | — | 11135F101 |
| EWY | Ishares Msci South Korea Etf - US ETP | 1,388,200 | $111,195 | 0.2% | $88.99 | — | CALL | 464286772 |
| CMCSA | Comcast Corp - US | 2,666,467 | $83,780 | 0.2% | $33.45 | -14.7% | — | 20030N101 |
| — | Merus Nv - US | 731,150 | $68,838 | 0.1% | $94.15 | — | — | N5749R100 |
| MRK | Merck & Co Inc - US | 787,366 | $66,084 | 0.1% | $81.01 | +15.1% | — | 58933Y105 |
| CL | Colgate-Palmolive Co - US | 764,584 | $61,121 | 0.1% | $84.74 | -7.6% | — | 194162103 |
| — | SAREPTA THERAPEUTICS INC | 68,680,000 | $60,404 | 0.1% | $0.88 | — | — | 803607AD2 |
| MU | Micron Technology Inc - US | 321,613 | $53,812 | 0.1% | $127.82 | +79.4% | — | 595112103 |
| ISRG | Intuitive Surgical Inc - US | 118,150 | $52,840 | 0.1% | $479.87 | +10.9% | — | 46120E602 |
| JCI | Johnson Controls International Plc - US | 468,039 | $51,461 | 0.1% | $96.69 | +18.7% | — | G51502105 |
| ED | Consolidated Edison Inc - US | 499,313 | $50,191 | 0.1% | $101.72 | -2.9% | — | 209115104 |
| ARES | Ares Management Corp - US | 299,170 | $47,834 | 0.1% | $178.28 | -13.1% | — | 03990B101 |
| SFM | Sprouts Farmers Market Inc - US | 410,029 | $44,611 | 0.1% | $130.58 | -31.3% | — | 85208M102 |
| CRH | Crh Plc - US | 368,055 | $44,130 | 0.1% | $91.00 | +30.9% | — | G25508105 |
| — | Verona Pharma Plc - US ADR | 400,000 | $42,684 | 0.1% | $106.71 | — | — | 925050106 |
| FERG | Ferguson Enterprises INC - US | 188,677 | $42,373 | 0.1% | $224.73 | +5.9% | — | 31488V107 |
| ACN | Accenture Plc - US | 171,151 | $42,206 | 0.1% | $301.65 | -15.8% | — | G1151C101 |
| DHR | Danaher Corp - US | 182,528 | $36,188 | 0.1% | $198.37 | +10.7% | — | 235851102 |
| PAYX | Paychex Inc - US | 271,571 | $34,424 | 0.1% | $140.13 | -16.8% | — | 704326107 |
| AMGN | Amgen Inc - US | 119,834 | $33,817 | 0.1% | $285.87 | +10.5% | — | 031162100 |
| PM | Philip Morris International Inc - US | 208,204 | $33,771 | 0.1% | $163.71 | -6.2% | — | 718172109 |
| BE | Bloom Energy Corp - US | 396,267 | $33,512 | 0.1% | $45.64 | +130.2% | — | 093712107 |
| BAH | Booz Allen Hamilton Holding Corp - US | 326,287 | $32,612 | 0.1% | $110.65 | -20.0% | — | 099502106 |
| KKR | Kkr & Co Inc - US | 249,699 | $32,448 | 0.1% | $141.41 | -12.1% | — | 48251W104 |
| ENPH | Enphase Energy Inc - US | 881,255 | $31,188 | 0.1% | $40.18 | -19.4% | — | 29355A107 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 100,279 | $28,265 | 0.1% | $276.02 | — | — | 81369Y803 |
| CRM | Salesforce Inc - US | 118,840 | $28,165 | 0.1% | $251.43 | -1.3% | — | 79466L302 |
| RKLB | Rocket Lab Corp - US | 552,520 | $26,471 | 0.0% | $43.53 | +31.7% | — | 773121108 |
| KBE | Spdr S&P Bank Etf - US ETP | 425,000 | $25,254 | 0.0% | $53.12 | — | CALL | 78464A797 |
| ELV | Elevance Health Inc - US | 77,687 | $25,102 | 0.0% | $308.14 | +9.3% | — | 036752103 |
| MOS | Mosaic Co/The - US | 723,258 | $25,083 | 0.0% | $29.31 | -8.7% | — | 61945C103 |
| BWXT | Bwx Technologies Inc - US | 132,020 | $24,341 | 0.0% | $160.55 | +16.7% | — | 05605H100 |
| SBAC | Sba Communications Corp - US REIT | 119,420 | $23,090 | 0.0% | $214.69 | -10.3% | — | 78410G104 |
| KO | Coca-Cola Co/The - US | 341,864 | $22,672 | 0.0% | $69.71 | -0.5% | — | 191216100 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 256,726 | $22,389 | 0.0% | $73.75 | — | — | 81369Y886 |
| NTR | Nutrien Ltd - US | 380,918 | $22,364 | 0.0% | $58.28 | +1.0% | — | 67077M108 |
| ZBRA | Zebra Technologies Corp - US | 74,500 | $22,138 | 0.0% | $326.33 | -18.1% | — | 989207105 |
| HIMS | Hims & Hers Health Inc - US | 387,493 | $21,979 | 0.0% | $33.98 | +26.1% | — | 433000106 |
| CB | Chubb Ltd - US | 76,394 | $21,562 | 0.0% | $275.21 | +6.2% | — | H1467J104 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 193,062 | $21,521 | 0.0% | $110.05 | — | — | 464287242 |
| PR | Permian Resources Corp - US | 1,635,450 | $20,934 | 0.0% | $13.71 | -2.1% | — | 71424F105 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 171,820 | $20,801 | 0.0% | $114.51 | — | — | 46138E339 |
| GM | General Motors Co - US | 335,333 | $20,445 | 0.0% | $48.02 | +46.6% | — | 37045V100 |
| CMG | Chipotle Mexican Grill Inc - US | 506,779 | $19,861 | 0.0% | $48.67 | -25.7% | — | 169656105 |
| CHKP | Check Point Software Technologies Ltd - US | 94,690 | $19,592 | 0.0% | $200.06 | -3.4% | — | M22465104 |
| GE | General Electric Co - US | 64,904 | $19,524 | 0.0% | $272.69 | +10.3% | — | 369604301 |
| CMS | Cms Energy Corp - US | 263,986 | $19,340 | 0.0% | $70.82 | +2.4% | — | 125896100 |
| — | Sandstorm Gold Ltd - US | 1,508,747 | $18,890 | 0.0% | $9.11 | — | — | 80013R206 |
| UPST | Upstart Holdings Inc - US | 370,901 | $18,842 | 0.0% | $70.35 | -34.5% | — | 91680M107 |
| AME | Ametek Inc - US | 99,845 | $18,771 | 0.0% | $170.85 | +13.8% | — | 031100100 |
| DAL | Delta Air Lines Inc - US | 327,841 | $18,605 | 0.0% | $56.83 | +9.9% | — | 247361702 |
| RGEN | Repligen Corp - US | 129,522 | $17,313 | 0.0% | $123.83 | +26.5% | — | 759916109 |
| TTAN | ServiceTitan Inc - US | 171,545 | $17,297 | 0.0% | $109.91 | -11.1% | — | 81764X103 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 270,487 | $17,122 | 0.0% | $56.85 | — | — | 78464A698 |
| COP | Conocophillips - US | 180,222 | $17,047 | 0.0% | $88.02 | +2.3% | — | 20825C104 |
| — | Kellanova - US | 206,083 | $16,903 | 0.0% | $74.33 | +11.2% | — | 487836108 |
| CRBG | Corebridge Financial Inc - US | 524,760 | $16,819 | 0.0% | $33.52 | -8.9% | — | 21871X109 |
| EWG | Ishares Msci Germany Etf - US ETP | 400,000 | $16,644 | 0.0% | $42.50 | — | PUT | 464286806 |
| — | Kellanova - US | 200,000 | $16,404 | 0.0% | $74.33 | +11.2% | PUT | 487836108 |
| AVY | Avery Dennison Corp - US | 99,074 | $16,067 | 0.0% | $174.62 | -1.3% | — | 053611109 |
| — | Veritex Holdings Inc - US | 477,539 | $16,012 | 0.0% | $30.59 | — | — | 923451108 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 83,368 | $15,815 | 0.0% | $171.16 | — | — | 46137V357 |
| — | FORD MTR CO | 15,000,000 | $15,241 | 0.0% | $1.02 | — | — | 345370CZ1 |
| RVTY | Revvity Inc - US | 172,601 | $15,128 | 0.0% | $90.71 | +5.8% | — | 714046109 |
| ATI | ATI Inc - US | 181,797 | $14,787 | 0.0% | $63.94 | +52.4% | — | 01741R102 |
| GD | General Dynamics Corp - US | 42,724 | $14,569 | 0.0% | $272.45 | +25.1% | — | 369550108 |
| OKE | Oneok Inc - US | 198,262 | $14,467 | 0.0% | $80.67 | -12.7% | — | 682680103 |
| GILD | Gilead Sciences Inc - US | 128,173 | $14,227 | 0.0% | $108.77 | +11.1% | — | 375558103 |
| — | Berry Corp - US | 3,687,784 | $13,940 | 0.0% | $3.78 | — | — | 08579X101 |
| CR | Crane Co - US | 74,801 | $13,774 | 0.0% | $182.59 | +1.5% | — | 224408104 |
| CUZ | Cousins Properties Inc - US REIT | 463,057 | $13,401 | 0.0% | $29.00 | — | — | 222795502 |
| UI | Ubiquiti Inc - US | 20,271 | $13,391 | 0.0% | $493.53 | +28.2% | — | 90353W103 |
| RCAT | Red Cat Holdings Inc - US | 1,277,523 | $13,222 | 0.0% | $8.45 | +13.3% | — | 75644T100 |
| SLB | SLB Ltd - US | 383,424 | $13,178 | 0.0% | $34.34 | +5.0% | — | 806857108 |
| UPS | United Parcel Service Inc - US Class B | 156,721 | $13,091 | 0.0% | $88.13 | +5.2% | — | 911312106 |
| APH | Amphenol Corp - US | 105,289 | $13,030 | 0.0% | $81.39 | +64.1% | — | 032095101 |
| SIGI | Selective Insurance Group Inc - US | 158,057 | $12,814 | 0.0% | $86.56 | -8.0% | — | 816300107 |
| WY | Weyerhaeuser Co - US REIT | 514,777 | $12,761 | 0.0% | $25.19 | -8.7% | — | 962166104 |
| CMC | Commercial Metals Co - US | 217,082 | $12,434 | 0.0% | $49.58 | +25.9% | — | 201723103 |
| — | Scpharmaceuticals Inc - US | 2,150,000 | $12,191 | 0.0% | $5.67 | — | — | 810648105 |
| EXR | Extra Space Storage Inc - US REIT | 86,445 | $12,184 | 0.0% | $152.36 | -11.4% | — | 30225T102 |
| HD | Home Depot Inc/The - US | 29,974 | $12,145 | 0.0% | $383.26 | -4.9% | — | 437076102 |
| LECO | Lincoln Electric Holdings Inc - US | 51,307 | $12,100 | 0.0% | $233.12 | +1.6% | — | 533900106 |
| SOXX | Ishares Semiconductor Etf - US ETP | 44,152 | $11,970 | 0.0% | $256.47 | — | — | 464287523 |
| NI | Nisource Inc - US | 264,593 | $11,457 | 0.0% | $41.04 | +3.9% | — | 65473P105 |
| STAG | Stag Industrial Inc - US REIT | 323,666 | $11,422 | 0.0% | $35.29 | — | — | 85254J102 |
| DOV | Dover Corp - US | 68,399 | $11,411 | 0.0% | $178.62 | +1.8% | — | 260003108 |
| EGO | Eldorado Gold Corp - US | 389,274 | $11,246 | 0.0% | $19.46 | +53.8% | — | 284902509 |
| PATH | Uipath Inc - US | 836,965 | $11,199 | 0.0% | $12.73 | +22.3% | — | 90364P105 |
| BEN | Franklin Resources Inc - US | 456,288 | $10,554 | 0.0% | $23.63 | -4.1% | — | 354613101 |
| NSA | National Storage Affiliates Trust - US REIT | 342,684 | $10,356 | 0.0% | $31.99 | — | — | 637870106 |
| BLSH | Bullish - US | 159,152 | $10,124 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| MIDD | Middleby Corp/The - US | 75,950 | $10,096 | 0.0% | $140.81 | -6.8% | — | 596278101 |
| MMM | 3M CO | 61,557 | $9,552 | 0.0% | $153.11 | +6.6% | — | 88579Y101 |
| DUOL | Duolingo Inc - US | 29,343 | $9,444 | 0.0% | $438.78 | -46.3% | — | 26603R106 |
| LBRT | Liberty Energy Inc - US | 737,226 | $9,097 | 0.0% | $11.86 | +40.9% | — | 53115L104 |
| EWC | Ishares Msci Canada Etf - US ETP | 177,553 | $8,975 | 0.0% | $40.75 | — | — | 464286509 |
| SAIC | Science Applications International Corp - US | 88,426 | $8,787 | 0.0% | $110.93 | -13.9% | — | 808625107 |
| JBHT | Jb Hunt Transport Services Inc - US | 63,847 | $8,566 | 0.0% | $143.22 | +19.7% | — | 445658107 |
| INTU | Intuit Inc - US | 12,400 | $8,468 | 0.0% | — | — | PUT | 461202103 |
| USAR | USA Rare Earth Inc - US | 483,081 | $8,304 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| WT | WisdomTree Inc - US | 591,244 | $8,218 | 0.0% | $10.43 | +15.8% | — | 97717P104 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 103,916 | $8,144 | 0.0% | $78.81 | — | — | 81369Y308 |
| ARM | ARM Holdings PLC - US ADR | 57,498 | $8,135 | 0.0% | $141.49 | — | — | 042068205 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 204,990 | $8,099 | 0.0% | $48.17 | -2.9% | — | 499049104 |
| FIGR | Figure Technology Solutions Inc - US | 220,106 | $8,005 | 0.0% | $38.84 | +3.0% | — | 349381103 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 16,936 | $7,933 | 0.0% | $454.28 | — | — | 464287614 |
| BEPC | Brookfield Renewable Corp - US | 227,574 | $7,833 | 0.0% | $33.73 | +18.6% | — | 11285B108 |
| OHI | Omega Healthcare Investors Inc - US REIT | 184,645 | $7,796 | 0.0% | $38.92 | — | — | 681936100 |
| ODFL | Old Dominion Freight Line Inc - US | 55,020 | $7,746 | 0.0% | $152.59 | -6.2% | — | 679580100 |
| UBS | Ubs Group Ag - US | 188,340 | $7,722 | 0.0% | $36.98 | +9.3% | — | H42097107 |
| B | Barrick Mining Corp - US | 235,074 | $7,703 | 0.0% | $24.60 | +52.1% | — | 06849F108 |
| BKU | Bankunited Inc - US | 199,131 | $7,599 | 0.0% | $37.30 | +10.2% | — | 06652K103 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 406,413 | $7,576 | 0.0% | $18.64 | — | — | 78573L106 |
| — | Provident Bancorp Inc - US | 601,554 | $7,537 | 0.0% | $12.49 | — | — | 74383L105 |
| AMPX | Amprius Technologies Inc - US | 715,736 | $7,530 | 0.0% | $7.87 | +45.3% | — | 03214Q108 |
| EIX | Edison International - US | 135,446 | $7,487 | 0.0% | $57.04 | +0.5% | — | 281020107 |
| MQ | Marqeta Inc - US | 1,405,491 | $7,421 | 0.0% | $5.77 | -16.8% | — | 57142B104 |
| WGS | GeneDx Holdings Corp - US | 68,654 | $7,397 | 0.0% | $108.95 | +26.0% | — | 81663L200 |
| APLD | Applied Digital Corp - US | 312,011 | $7,158 | 0.0% | $7.38 | +290.5% | — | 038169207 |
| — | Monogram Technologies Inc - US | 1,214,685 | $7,130 | 0.0% | $5.87 | — | — | 609786108 |
| NWG | Natwest Group Plc - US ADR | 492,498 | $6,969 | 0.0% | $14.15 | — | — | 639057207 |
| ULTA | Ulta Beauty Inc - US | 12,524 | $6,847 | 0.0% | $401.89 | +36.8% | — | 90384S303 |
| COUR | Coursera Inc - US | 580,951 | $6,803 | 0.0% | $8.11 | +7.4% | — | 22266M104 |
| BTDR | Bitdeer Technologies Group - US | 397,402 | $6,792 | 0.0% | $14.04 | +14.8% | — | G11448100 |
| WRBY | Warby Parker Inc - US | 244,650 | $6,747 | 0.0% | $23.86 | -8.8% | — | 93403J106 |
| SOLV | Solventum Corp - US | 89,975 | $6,568 | 0.0% | $72.21 | +6.1% | — | 83444M101 |
| IREN | IREN Ltd - US | 138,650 | $6,507 | 0.0% | $8.39 | +514.5% | — | Q4982L109 |
| RZLV | Rezolve AI PLC - US | 1,306,470 | $6,506 | 0.0% | $3.94 | -4.2% | — | G75398100 |
| COTY | Coty Inc - US | 1,600,131 | $6,465 | 0.0% | $4.60 | -21.0% | — | 222070203 |
| TNL | TRAVEL PLUS LEISURE CO | 107,652 | $6,404 | 0.0% | $59.15 | +10.1% | — | 894164102 |
| CPNG | Coupang Inc - US | 195,190 | $6,285 | 0.0% | $25.62 | +11.0% | — | 22266T109 |
| KBE | Spdr S&P Bank Etf - US ETP | 105,100 | $6,245 | 0.0% | $53.12 | — | PUT | 78464A797 |
| ST | Sensata Technologies Holding Plc - US | 203,613 | $6,220 | 0.0% | $30.43 | +5.1% | — | G8060N102 |
| MELI | Mercadolibre Inc - US | 2,623 | $6,130 | 0.0% | $2335.36 | -10.1% | — | 58733R102 |
| ANDE | Andersons Inc/The - US | 153,572 | $6,114 | 0.0% | $37.35 | +30.5% | — | 034164103 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 144,786 | $6,077 | 0.0% | $41.16 | — | — | 46435G334 |
| ASTS | Ast Spacemobile Inc - US | 123,582 | $6,065 | 0.0% | $48.19 | +48.1% | — | 00217D100 |
| IAC | IAC Inc - US | 177,567 | $6,050 | 0.0% | $37.31 | -6.1% | — | 44891N208 |
| LOAR | Loar Holdings Inc - US | 74,132 | $5,931 | 0.0% | $81.76 | -10.8% | — | 53947R105 |
| ACI | Albertsons Cos Inc - US | 338,078 | $5,920 | 0.0% | $19.62 | -10.1% | — | 013091103 |
| FBIN | Fortune Brands Innovations Inc - US | 110,468 | $5,898 | 0.0% | $55.84 | -10.8% | — | 34964C106 |
| CUBI | Customers Bancorp Inc - US | 90,102 | $5,890 | 0.0% | $61.92 | +10.8% | — | 23204G100 |
| FDL | First Trust Morningstar Dividend Leaders Index | 134,910 | $5,856 | 0.0% | $43.30 | — | — | 336917109 |
| HDB | Hdfc Bank Ltd - US ADR | 169,616 | $5,794 | 0.0% | $35.97 | — | — | 40415F101 |
| VG | Venture Global Inc - US | 408,242 | $5,793 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| AWR | American States Water Co - US | 78,504 | $5,756 | 0.0% | $74.44 | -1.5% | — | 029899101 |
| UNF | Unifirst Corp/Ma - US | 34,274 | $5,730 | 0.0% | $187.02 | -9.9% | — | 904708104 |
| MATX | Matson Inc - US | 57,850 | $5,703 | 0.0% | $106.17 | +0.8% | — | 57686G105 |
| KLAR | Klarna Group PLC - US | 155,000 | $5,681 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| WWD | Woodward Inc - US | 22,387 | $5,657 | 0.0% | $203.79 | +34.8% | — | 980745103 |
| CCI | Crown Castle Inc - US REIT | 57,715 | $5,569 | 0.0% | $99.10 | -8.1% | — | 22822V101 |
| NEE | Nextera Energy Inc - US | 72,929 | $5,505 | 0.0% | $72.21 | +14.2% | — | 65339F101 |
| DAVE | Dave Inc - US | 27,337 | $5,450 | 0.0% | $124.39 | +72.9% | — | 23834J201 |
| NOVT | Novanta Inc - US | 53,962 | $5,404 | 0.0% | $119.05 | -4.3% | — | 67000B104 |
| PGNY | Progyny Inc - US | 250,849 | $5,398 | 0.0% | $22.25 | +3.4% | — | 74340E103 |
| PYPL | Paypal Holdings Inc - US | 78,998 | $5,298 | 0.0% | $71.58 | -9.4% | — | 70450Y103 |
| IPAR | Interparfums Inc - US | 52,407 | $5,156 | 0.0% | $117.79 | -25.3% | — | 458334109 |
| SN | SharkNinja Inc | 49,752 | $5,132 | 0.0% | $85.23 | +15.6% | — | G8068L108 |
| VONG | Vanguard Russell 1000 Growth ETF - US ETP | 42,303 | $5,098 | 0.0% | $120.50 | — | — | 92206C680 |
| KBH | Kb Home - US | 79,663 | $5,070 | 0.0% | $52.42 | +16.6% | — | 48666K109 |
| SCSC | Scansource Inc - US | 113,454 | $4,991 | 0.0% | $44.48 | -7.1% | — | 806037107 |
| MRX | Marex Group PLC - US | 148,096 | $4,979 | 0.0% | $36.47 | -6.9% | — | G5S37H101 |
| VITL | Vital Farms Inc - US | 120,094 | $4,942 | 0.0% | $43.42 | -19.0% | — | 92847W103 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 12,189 | $4,905 | 0.0% | $388.82 | — | — | 921910816 |
| PB | Prosperity Bancshares Inc - US | 73,582 | $4,882 | 0.0% | $67.67 | -1.0% | — | 743606105 |
| OPCH | Option Care Health Inc - US | 175,344 | $4,868 | 0.0% | $30.05 | -2.3% | — | 68404L201 |
| WLK | Westlake Corp - US | 62,600 | $4,824 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| ALHC | Alignment Healthcare Inc - US | 273,010 | $4,764 | 0.0% | $12.95 | +38.7% | — | 01625V104 |
| ICLN | Ishares Global Clean Energy Etf - US ETP | 306,734 | $4,748 | 0.0% | $14.27 | — | — | 464288224 |
| NSC | Norfolk Southern Corp - US | 15,800 | $4,746 | 0.0% | $280.19 | +3.0% | CALL | 655844108 |
| APPF | Appfolio Inc - US | 16,984 | $4,682 | 0.0% | $270.12 | -12.0% | — | 03783C100 |
| PPC | Pilgrim's Pride Corp - US | 113,788 | $4,633 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| USFD | Us Foods Holding Corp - US | 60,096 | $4,605 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| QUBT | Quantum Computing Inc - US | 248,884 | $4,582 | 0.0% | $17.16 | -17.1% | — | 74766W108 |
| UTI | Universal Technical Institute Inc - US | 140,236 | $4,565 | 0.0% | $26.33 | +7.5% | — | 913915104 |
| HALO | Halozyme Therapeutics Inc - US | 61,683 | $4,524 | 0.0% | $60.38 | +11.4% | — | 40637H109 |
| VGT | Vanguard Information Technology Etf - US ETP | 6,033 | $4,504 | 0.0% | $746.63 | — | — | 92204A702 |
| ETOR | Etoro Group Ltd - US | 108,259 | $4,468 | 0.0% | $64.04 | -39.7% | — | G32089107 |
| MFG | Mizuho Financial Group Inc - US ADR | 666,610 | $4,466 | 0.0% | $6.10 | — | — | 60687Y109 |
| — | Cyberark Software Ltd - US | 9,200 | $4,445 | 0.0% | $470.50 | — | CALL | M2682V108 |
| INTA | Intapp Inc - US | 108,321 | $4,430 | 0.0% | $45.38 | -8.6% | — | 45827U109 |
| KIE | Spdr S&P Insurance Etf - US ETP | 74,061 | $4,393 | 0.0% | $57.75 | — | — | 78464A789 |
| STZ | Constellation Brands Inc - US | 32,047 | $4,316 | 0.0% | $166.71 | -17.9% | — | 21036P108 |
| CWEN | Clearway Energy Inc - US Class C | 152,549 | $4,310 | 0.0% | $28.54 | +15.6% | — | 18539C204 |
| CTSH | Cognizant Technology Solutions Corp - US | 64,087 | $4,298 | 0.0% | $71.83 | +3.9% | — | 192446102 |
| — | Anywhere Real Estate Inc - US | 400,236 | $4,238 | 0.0% | $3.81 | — | — | 75605Y106 |
| IDXX | Idexx Laboratories Inc - US | 6,614 | $4,226 | 0.0% | $434.44 | +56.8% | — | 45168D104 |
| IWY | iShares Russell Top 200 Growth ETF - US ETP | 15,348 | $4,200 | 0.0% | $273.65 | — | — | 464289438 |
| SXT | Sensient Technologies Corp - US | 44,138 | $4,142 | 0.0% | $109.43 | -13.8% | — | 81725T100 |
| EL | Estee Lauder Cos Inc/The - US | 46,212 | $4,072 | 0.0% | $88.48 | +9.4% | — | 518439104 |
| EE | Excelerate Energy Inc - US | 161,330 | $4,064 | 0.0% | $23.70 | +14.0% | — | 30069T101 |
| FLNC | Fluence Energy Inc - US | 376,103 | $4,062 | 0.0% | $8.36 | +125.5% | — | 34379V103 |
| TREE | Lendingtree Inc - US | 61,705 | $3,994 | 0.0% | $62.77 | — | — | 52603B107 |
| STBA | S&T Bancorp Inc - US | 105,650 | $3,971 | 0.0% | $38.85 | -0.6% | — | 783859101 |
| NTSK | Netskope Inc - US | 172,807 | $3,928 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| GRPN | Groupon Inc - US | 165,212 | $3,858 | 0.0% | $18.41 | +2.3% | — | 399473206 |
| PHIN | Phinia Inc - US | 66,980 | $3,850 | 0.0% | $53.56 | +2.9% | — | 71880K101 |
| ILMN | Illumina Inc - US | 40,516 | $3,848 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| BEKE | Ke Holdings Inc - US ADR | 200,000 | $3,800 | 0.0% | $15.76 | — | CALL | 482497104 |
| M | Macy's Inc - US | 211,102 | $3,785 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| PCAR | Paccar Inc - US | 38,006 | $3,737 | 0.0% | $96.91 | +4.4% | — | 693718108 |
| FFBC | First Financial Bancorp - US | 147,366 | $3,721 | 0.0% | $23.31 | +6.4% | — | 320209109 |
| LTM | Latam Airlines Group Sa - US ADR | 80,936 | $3,662 | 0.0% | $45.25 | — | — | 51817R205 |
| AIV | Apartment Investment And Management Co - US REIT | 460,953 | $3,655 | 0.0% | $8.31 | — | — | 03748R747 |
| CROX | Crocs Inc - US | 43,700 | $3,651 | 0.0% | $91.29 | -8.4% | PUT | 227046109 |
| BLD | Topbuild Corp - US | 9,265 | $3,621 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| — | Diversified Energy Co PLC - US | 257,955 | $3,614 | 0.0% | $14.09 | — | — | G2891G204 |
| — | WNS Holdings Ltd - US | 46,530 | $3,549 | 0.0% | $76.27 | — | — | G98196101 |
| — | Cushman & Wakefield Plc - US | 222,249 | $3,538 | 0.0% | $15.92 | — | — | G2717B108 |
| SONY | Sony Group Corp - US ADR | 122,649 | $3,531 | 0.0% | $28.79 | — | — | 835699307 |
| DNOW | Dnow Inc - US | 230,169 | $3,510 | 0.0% | $14.59 | -3.8% | — | 67011P100 |
| BIPC | Brookfield Infrastructure Corp - US | 85,070 | $3,498 | 0.0% | $39.32 | +14.5% | — | 11276H106 |
| EIG | Employers Holdings Inc - US | 81,804 | $3,475 | 0.0% | $47.71 | -14.9% | — | 292218104 |
| VAC | Marriott Vacations Worldwide Corp - US | 52,177 | $3,473 | 0.0% | $75.57 | -21.8% | — | 57164Y107 |
| TGLS | Tecnoglass Inc - US | 51,712 | $3,460 | 0.0% | $77.43 | -29.5% | — | G87264100 |
| CTS | Cts Corp - US | 85,266 | $3,406 | 0.0% | $40.83 | +2.6% | — | 126501105 |
| MNST | Monster Beverage Corp - US | 50,224 | $3,381 | 0.0% | $60.03 | +19.4% | — | 61174X109 |
| — | Jamf Holding Corp - US | 313,025 | $3,349 | 0.0% | $10.04 | — | — | 47074L105 |
| MOG/A | Moog Inc - US | 16,116 | $3,347 | 0.0% | $174.57 | +25.6% | — | 615394202 |
| LTH | Life Time Group Holdings Inc - US | 120,525 | $3,326 | 0.0% | $26.74 | -2.7% | — | 53190C102 |
| MTCH | Match Group Inc - US | 93,204 | $3,292 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| CSCO | Cisco Systems Inc/Delaware - US | 47,746 | $3,267 | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| EXC | Exelon Corp - US | 72,369 | $3,257 | 0.0% | $43.37 | +4.8% | — | 30161N101 |
| TPG | TPG Partners LLC - US | 56,063 | $3,221 | 0.0% | $59.03 | -0.0% | — | 872657101 |
| SKT | Tanger Inc - US REIT | 94,736 | $3,206 | 0.0% | $33.86 | — | — | 875465106 |
| ALNT | Allient Inc - US | 71,421 | $3,196 | 0.0% | $42.70 | +22.5% | — | 019330109 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 22,780 | $3,183 | 0.0% | $142.65 | -6.8% | — | 59522J103 |
| — | Heidrick & Struggles International Inc - US | 62,467 | $3,109 | 0.0% | $42.38 | — | — | 422819102 |
| XPEL | Xpel Inc - US | 93,804 | $3,102 | 0.0% | $34.20 | +22.2% | — | 98379L100 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 100,000 | $3,100 | 0.0% | $28.47 | — | PUT | 464286400 |
| BIRK | Birkenstock Holding Ltd - US | 68,480 | $3,099 | 0.0% | $51.40 | -17.6% | — | M2029K104 |
| G | Genpact Ltd - US | 73,125 | $3,063 | 0.0% | $43.41 | -0.4% | — | G3922B107 |
| — | Odp Corp/The - US | 109,449 | $3,048 | 0.0% | $17.61 | — | — | 88337F105 |
| AZN | Astrazeneca Plc - US ADR | 39,286 | $3,014 | 0.0% | $68.08 | — | — | 046353108 |
| OBK | Origin Bancorp Inc - US | 85,853 | $2,964 | 0.0% | $37.03 | -3.3% | — | 68621T102 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 11,548 | $2,961 | 0.0% | $213.80 | — | — | 46432F396 |
| JKHY | Jack Henry & Associates Inc - US | 19,802 | $2,949 | 0.0% | $165.03 | +0.7% | — | 426281101 |
| SRPT | Sarepta Therapeutics Inc - US | 152,803 | $2,945 | 0.0% | $26.09 | -19.2% | — | 803607100 |
| HIG | Hartford Insurance Group Inc/The - US | 21,991 | $2,933 | 0.0% | $127.36 | +3.3% | — | 416515104 |
| GEHC | GE HealthCare Technologies Inc - US | 38,970 | $2,927 | 0.0% | $72.76 | +7.1% | — | 36266G107 |
| ACMR | Acm Research Inc - US | 74,474 | $2,914 | 0.0% | $22.84 | +63.2% | — | 00108J109 |
| — | Verona Pharma Plc - US ADR | 27,200 | $2,903 | 0.0% | $106.71 | — | CALL | 925050106 |
| PECO | Phillips Edison & Co Inc - US REIT | 84,226 | $2,891 | 0.0% | $34.33 | — | — | 71844V201 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 23,200 | $2,888 | 0.0% | $158.72 | 0.0% | CALL | 55405Y100 |
| AORT | Artivion Inc - US | 68,021 | $2,880 | 0.0% | $25.63 | +73.8% | — | 228903100 |
| GOOS | Canada Goose Holdings Inc - US | 206,000 | $2,841 | 0.0% | $12.18 | +9.2% | CALL | 135086106 |
| BLFS | Biolife Solutions Inc - US | 111,356 | $2,841 | 0.0% | $25.13 | +4.1% | — | 09062W204 |
| NJR | New Jersey Resources Corp - US | 58,974 | $2,840 | 0.0% | $45.51 | +0.7% | — | 646025106 |
| PLMR | Palomar Holdings Inc - US | 24,188 | $2,824 | 0.0% | $137.25 | -11.1% | — | 69753M105 |
| XRX | Xerox Holdings Corp - US | 745,685 | $2,804 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| DE | Deere & Co - US | 6,104 | $2,791 | 0.0% | $489.64 | -4.5% | — | 244199105 |
| TDG | Transdigm Group Inc - US | 2,100 | $2,768 | 0.0% | $1310.75 | 0.0% | PUT | 893641100 |
| CROX | Crocs Inc - US | 32,952 | $2,753 | 0.0% | $91.29 | -8.4% | — | 227046109 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 100,498 | $2,744 | 0.0% | $26.84 | — | — | 808524797 |
| BELFB | Bel Fuse Inc - Class B | 19,425 | $2,739 | 0.0% | $127.32 | +22.7% | — | 077347300 |
| UCB | United Community Banks Inc/Ga - US | 86,887 | $2,724 | 0.0% | $31.30 | -1.4% | — | 90984P303 |
| ETD | Ethan Allen Interiors Inc - US | 90,018 | $2,652 | 0.0% | $27.44 | -11.3% | — | 297602104 |
| POWI | Power Integrations Inc - US | 65,655 | $2,640 | 0.0% | $47.82 | -21.1% | — | 739276103 |
| PCVX | Vaxcyte Inc - US | 73,035 | $2,631 | 0.0% | $32.88 | +36.0% | — | 92243G108 |
| REG | Regency Centers Corp - US REIT | 36,002 | $2,625 | 0.0% | $69.82 | -0.5% | — | 758849103 |
| AZO | Autozone Inc - US | 600 | $2,574 | 0.0% | — | — | PUT | 053332102 |
| RLJ | Rlj Lodging Trust - US REIT | 357,266 | $2,572 | 0.0% | $7.76 | — | — | 74965L101 |
| COLD | Americold Realty Trust Inc - US REIT | 209,764 | $2,568 | 0.0% | $12.24 | — | — | 03064D108 |
| GWW | Ww Grainger Inc - US | 2,613 | $2,490 | 0.0% | $1088.47 | -11.0% | — | 384802104 |
| KMI | Kinder Morgan Inc - US | 87,200 | $2,469 | 0.0% | $26.95 | -0.2% | CALL | 49456B101 |
| LCII | Lci Industries - US | 26,199 | $2,440 | 0.0% | $98.16 | +7.7% | — | 50189K103 |
| — | Akero Therapeutics Inc - US | 51,356 | $2,438 | 0.0% | $45.77 | — | — | 00973Y108 |
| MD | Pediatrix Medical Group Inc - US | 143,560 | $2,405 | 0.0% | $13.76 | +48.9% | — | 58502B106 |
| MSGS | Madison Square Garden Sports Corp - US | 10,567 | $2,399 | 0.0% | $205.50 | +10.8% | — | 55825T103 |
| CWAN | Clearwater Analytics Holdings Inc - US | 132,772 | $2,393 | 0.0% | $24.43 | -18.0% | — | 185123106 |
| KMB | Kimberly-Clark Corp - US | 19,225 | $2,390 | 0.0% | $128.86 | -15.9% | — | 494368103 |
| GPK | Graphic Packaging Holding Co - US | 120,578 | $2,360 | 0.0% | $21.74 | -24.4% | — | 388689101 |
| VBK | Vanguard Small-Cap Growth Etf - US ETP | 7,916 | $2,356 | 0.0% | $266.59 | — | — | 922908595 |
| DG | Dollar General Corp - US | 22,752 | $2,351 | 0.0% | $88.79 | +25.6% | — | 256677105 |
| VIA | Via Transportation Inc - US | 48,476 | $2,331 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| SPNT | Siriuspoint Ltd - US | 128,123 | $2,318 | 0.0% | $18.39 | +9.0% | — | G8192H106 |
| JLL | Jones Lang Lasalle Inc - US | 7,743 | $2,310 | 0.0% | $281.14 | +11.5% | — | 48020Q107 |
| RLI | Rli Corp - US | 34,879 | $2,275 | 0.0% | $70.19 | -12.4% | — | 749607107 |
| NSIT | Insight Enterprises Inc - US | 20,000 | $2,268 | 0.0% | $157.68 | -40.5% | — | 45765U103 |
| MITK | Mitek Systems Inc - US | 230,848 | $2,255 | 0.0% | $9.75 | -3.1% | — | 606710200 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 24,900 | $2,232 | 0.0% | $53.90 | — | PUT | 81369Y100 |
| RPD | Rapid7 Inc - US | 118,539 | $2,223 | 0.0% | $21.12 | -22.1% | — | 753422104 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 20,007 | $2,217 | 0.0% | $110.80 | — | — | 78464A888 |
| EMN | Eastman Chemical Co - US | 35,123 | $2,215 | 0.0% | $76.90 | -20.7% | — | 277432100 |
| PTEN | Patterson-Uti Energy Inc - US | 425,965 | $2,206 | 0.0% | $5.75 | +3.8% | — | 703481101 |
| ELF | Elf Beauty Inc - US | 16,359 | $2,167 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| WING | Wingstop Inc - US | 8,353 | $2,102 | 0.0% | $266.29 | -7.0% | — | 974155103 |
| CSW | Csw Industrials Inc - US | 8,613 | $2,091 | 0.0% | $301.07 | -11.6% | — | 126402106 |
| EVER | Everquote Inc - US | 91,338 | $2,089 | 0.0% | $22.90 | +5.8% | — | 30041R108 |
| HEI | Heico Corp.-NEW | 6,426 | $2,074 | 0.0% | $260.07 | +21.5% | — | 422806109 |
| NOV | Nov Inc - US | 155,321 | $2,058 | 0.0% | $12.92 | +14.8% | — | 62955J103 |
| SAFT | Safety Insurance Group Inc - US | 28,204 | $1,994 | 0.0% | $74.29 | -0.4% | — | 78648T100 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 107,416 | $1,978 | 0.0% | $18.41 | — | — | 09257W100 |
| KRC | Kilroy Realty Corp - US REIT | 46,600 | $1,969 | 0.0% | $37.37 | — | PUT | 49427F108 |
| ACA | Arcosa Inc - US | 20,762 | $1,946 | 0.0% | $83.52 | +20.8% | — | 039653100 |
| CVBF | Cvb Financial Corp - US | 101,128 | $1,912 | 0.0% | $18.89 | +0.3% | — | 126600105 |
| BHVN | Biohaven Ltd | 126,291 | $1,896 | 0.0% | $17.82 | -30.5% | — | G1110E107 |
| BNTX | Biontech Se - US ADR | 19,200 | $1,894 | 0.0% | $95.20 | — | CALL | 09075V102 |
| THC | Tenet Healthcare Corp - US | 9,105 | $1,849 | 0.0% | $177.42 | +13.9% | — | 88033G407 |
| NKE | Nike Inc - US Class B | 26,447 | $1,844 | 0.0% | $78.56 | -17.4% | — | 654106103 |
| TIC | TIC Solutions Inc - US | 137,667 | $1,832 | 0.0% | $11.40 | -2.4% | — | 00510N102 |
| INGR | Ingredion Inc - US | 15,000 | $1,832 | 0.0% | $130.26 | -13.4% | CALL | 457187102 |
| GENI | Genius Sports Ltd - US | 147,807 | $1,830 | 0.0% | $8.41 | +29.7% | — | G3934V109 |
| TSEM | Tower Semiconductor Ltd - US | 25,018 | $1,809 | 0.0% | $38.39 | +150.9% | — | M87915274 |
| ARKW | ARK Next Generation Internet ETF - US ETP | 10,181 | $1,778 | 0.0% | $161.88 | — | — | 00214Q401 |
| TDW | Tidewater Inc - US | 33,100 | $1,765 | 0.0% | $52.82 | 0.0% | CALL | 88642R109 |
| VMI | Valmont Industries Inc - US | 4,511 | $1,749 | 0.0% | $363.72 | +11.9% | — | 920253101 |
| UFCS | United Fire Group Inc - US | 57,433 | $1,747 | 0.0% | $23.48 | +45.6% | — | 910340108 |
| LIVN | Livanova Plc - US | 33,332 | $1,746 | 0.0% | $50.34 | +13.5% | — | G5509L101 |
| FRHC | Freedom Holding Corp/Nv - US | 10,143 | $1,746 | 0.0% | $146.01 | -0.7% | — | 356390104 |
| BRCB | Black Rock Coffee Bar Inc - US | 72,000 | $1,718 | 0.0% | $26.13 | -11.3% | — | 092244102 |
| SLDP | Solid Power Inc - US | 492,426 | $1,709 | 0.0% | $3.77 | +46.5% | — | 83422N105 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,536 | $1,700 | 0.0% | $32.10 | — | — | 531229722 |
| — | Hanesbrands Inc - US | 254,321 | $1,676 | 0.0% | $6.04 | — | — | 410345102 |
| HNRG | Hallador Energy Co - US | 82,250 | $1,610 | 0.0% | $15.45 | +31.2% | — | 40609P105 |
| SRCE | 1ST SOURCE CORP | 26,043 | $1,603 | 0.0% | $61.10 | — | — | 336901103 |
| LNC | Lincoln National Corp - US | 39,384 | $1,588 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| ALLY | Ally Financial Inc - US | 40,400 | $1,584 | 0.0% | $40.80 | 0.0% | PUT | 02005N100 |
| FOXF | Fox Factory Holding Corp - US | 64,885 | $1,576 | 0.0% | $23.43 | -18.6% | — | 35138V102 |
| QXO | QXO Inc - US | 81,006 | $1,544 | 0.0% | $16.40 | +16.9% | — | 82846H405 |
| AAT | American Assets Trust Inc - US REIT | 74,081 | $1,505 | 0.0% | $22.19 | — | — | 024013104 |
| KAI | Kadant Inc - US | 5,039 | $1,500 | 0.0% | $325.46 | -12.8% | — | 48282T104 |
| CHRW | Ch Robinson Worldwide Inc - US | 11,181 | $1,480 | 0.0% | $116.46 | +26.5% | — | 12541W209 |
| SEM | Select Medical Holdings Corp - US | 114,204 | $1,466 | 0.0% | $13.23 | +6.6% | — | 81619Q105 |
| VVX | V2X Inc - US | 25,171 | $1,462 | 0.0% | $53.46 | +5.2% | — | 92242T101 |
| PRIM | Primoris Services Corp - US | 10,502 | $1,442 | 0.0% | $52.35 | +149.4% | — | 74164F103 |
| CI | Cigna Group/The - US | 4,991 | $1,439 | 0.0% | $293.19 | -4.8% | — | 125523100 |
| — | Guaranty Bancshares Inc/Tx - US | 29,377 | $1,432 | 0.0% | $48.75 | — | — | 400764106 |
| VV | Vanguard Large-Cap Etf - US ETP | 4,557 | $1,403 | 0.0% | $307.86 | — | — | 922908637 |
| WHR | Whirlpool Corp - US | 17,846 | $1,403 | 0.0% | $91.77 | -19.5% | — | 963320106 |
| EVCM | Evercommerce Inc - US | 125,553 | $1,397 | 0.0% | $10.81 | -1.6% | — | 29977X105 |
| WAFD | Wafd Inc - US | 45,792 | $1,387 | 0.0% | $29.97 | +1.7% | — | 938824109 |
| IYT | Ishares Us Transportation Etf - US ETP | 19,280 | $1,383 | 0.0% | $71.71 | — | — | 464287192 |
| PVH | Pvh Corp - US | 16,500 | $1,382 | 0.0% | $78.18 | 0.0% | CALL | 693656100 |
| REAX | Real Brokerage Inc/The - US | 325,789 | $1,362 | 0.0% | $4.64 | -16.6% | — | 75585H206 |
| MGM | Mgm Resorts International - US | 38,714 | $1,342 | 0.0% | $39.04 | -13.1% | — | 552953101 |
| FITB | Fifth Third Bancorp - US | 29,768 | $1,326 | 0.0% | $43.04 | +1.4% | — | 316773100 |
| LZB | La-Z-Boy Inc - US | 38,577 | $1,324 | 0.0% | $39.99 | -12.4% | — | 505336107 |
| EXPO | Exponent Inc - US | 18,916 | $1,314 | 0.0% | $82.96 | -15.6% | — | 30214U102 |
| DEA | Easterly Government Properties Inc - US REIT | 57,032 | $1,308 | 0.0% | $22.93 | — | — | 27616P301 |
| BNTX | Biontech Se - US ADR | 13,100 | $1,292 | 0.0% | $95.20 | — | PUT | 09075V102 |
| ARR | Armour Residential Reit Inc - US REIT | 85,689 | $1,280 | 0.0% | $14.94 | — | — | 042315705 |
| ATMU | Atmus Filtration Technologies Inc - US | 28,343 | $1,278 | 0.0% | $41.84 | +15.5% | — | 04956D107 |
| LFMD | Lifemd Inc - US | 186,451 | $1,266 | 0.0% | $9.44 | -48.6% | — | 53216B104 |
| — | Telus International Cda Inc - US | 277,229 | $1,242 | 0.0% | $3.63 | — | — | 87975H100 |
| LEGH | Legacy Housing Corp - US | 44,974 | $1,237 | 0.0% | $25.47 | -15.9% | — | 52472M101 |
| XENE | Xenon Pharmaceuticals Inc - US | 30,800 | $1,237 | 0.0% | $39.95 | +5.1% | PUT | 98420N105 |
| NTGR | Netgear Inc - US | 38,103 | $1,234 | 0.0% | $24.22 | +18.8% | — | 64111Q104 |
| TRIN | Trinity Capital Inc - US | 79,029 | $1,223 | 0.0% | $13.61 | +3.5% | — | 896442308 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 39,700 | $1,194 | 0.0% | $37.53 | -12.4% | CALL | 90400D108 |
| JBS | Jbs NV-A - US | 79,256 | $1,183 | 0.0% | $14.58 | -5.8% | — | N4732M103 |
| ALG | Alamo Group Inc - US | 6,188 | $1,181 | 0.0% | $208.80 | -16.8% | — | 011311107 |
| TCOM | Trip.Com Group Ltd - US ADR | 15,700 | $1,181 | 0.0% | $71.91 | — | CALL | 89677Q107 |
| KR | Kroger Co/The - US | 17,489 | $1,179 | 0.0% | $67.30 | -3.1% | — | 501044101 |
| AMTM | Amentum Holdings Inc - US | 49,133 | $1,177 | 0.0% | $24.35 | +5.0% | — | 023939101 |
| TSN | Tyson Foods Inc - US | 21,524 | $1,169 | 0.0% | $56.65 | -3.6% | — | 902494103 |
| FTV | Fortive Corp - US | 23,779 | $1,165 | 0.0% | $52.21 | -0.7% | — | 34959J108 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 10,000 | $1,150 | 0.0% | $89.03 | — | — | 464287515 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 2,500 | $1,140 | 0.0% | — | — | PUT | 02043Q107 |
| CTO | Cto Realty Growth Inc - US REIT | 69,395 | $1,131 | 0.0% | $17.02 | — | — | 22948Q101 |
| POWL | Powell Industries Inc - US | 3,700 | $1,128 | 0.0% | — | — | CALL | 739128106 |
| IOT | Samsara Inc - US | 30,141 | $1,123 | 0.0% | $37.14 | +4.2% | — | 79589L106 |
| CRL | Charles River Laboratories International Inc - US | 7,100 | $1,111 | 0.0% | $155.60 | +16.6% | CALL | 159864107 |
| MANU | Manchester United Plc - US | 73,290 | $1,110 | 0.0% | $16.97 | -4.8% | — | G5784H106 |
| SAIA | Saia Inc - US | 3,700 | $1,108 | 0.0% | — | — | CALL | 78709Y105 |
| LULU | Lululemon Athletica Inc - US | 6,064 | $1,079 | 0.0% | $307.99 | -41.2% | — | 550021109 |
| SMLR | Semler Scientific Inc - US | 35,909 | $1,077 | 0.0% | $34.40 | -34.1% | — | 81684M104 |
| ARX | Accelerant Holdings - US | 72,173 | $1,075 | 0.0% | $23.42 | -39.9% | — | G00894108 |
| H | Hyatt Hotels Corp - US | 7,569 | $1,074 | 0.0% | $146.66 | +4.4% | — | 448579102 |
| GSBC | Great Southern Bancorp Inc - US | 17,505 | $1,072 | 0.0% | $60.94 | -1.4% | — | 390905107 |
| M | Macy's Inc - US | 59,200 | $1,061 | 0.0% | $14.16 | +44.6% | CALL | 55616P104 |
| DT | Dynatrace Inc - US | 21,900 | $1,061 | 0.0% | $46.61 | 0.0% | CALL | 268150109 |
| — | Sapiens International Corp Nv - US | 24,608 | $1,058 | 0.0% | $43.00 | — | — | G7T16G103 |
| WRLD | World Acceptance Corp - US | 6,240 | $1,055 | 0.0% | $142.60 | +5.5% | — | 981419104 |
| CLS | Celestica Inc - US | 4,269 | $1,052 | 0.0% | $201.61 | +49.5% | — | 15101Q207 |
| OSG | Ambac Financial Group Inc - US | 125,155 | $1,044 | 0.0% | $12.85 | -33.5% | — | 023139884 |
| LFST | Lifestance Health Group Inc - US | 189,038 | $1,040 | 0.0% | $4.90 | +23.1% | — | 53228F101 |
| DPZ | Domino's Pizza Inc - US | 2,400 | $1,036 | 0.0% | $456.27 | -8.9% | PUT | 25754A201 |
| FE | Firstenergy Corp - US | 22,500 | $1,031 | 0.0% | $45.73 | 0.0% | CALL | 337932107 |
| BHP | Bhp Group Ltd - US ADR | 18,400 | $1,026 | 0.0% | $60.37 | — | CALL | 088606108 |
| KARO | Karooooo Ltd - US | 17,917 | $1,023 | 0.0% | $48.36 | -3.1% | — | Y4600W108 |
| AVT | Avnet Inc - US | 19,512 | $1,020 | 0.0% | $48.77 | +0.3% | — | 053807103 |
| SPG | Simon Property Group Inc - US REIT | 5,400 | $1,013 | 0.0% | $179.99 | 0.0% | PUT | 828806109 |
| OMC | Omnicom Group Inc - US | 12,000 | $978 | 0.0% | — | — | PUT | 681919106 |
| KOPN | Kopin Corp - US | 401,560 | $976 | 0.0% | $2.04 | +41.5% | — | 500600101 |
| DEO | Diageo Plc - US ADR | 10,225 | $976 | 0.0% | $104.02 | — | — | 25243Q205 |
| — | Meridianlink Inc - US | 48,610 | $969 | 0.0% | $19.93 | — | — | 58985J105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 1,000 | $968 | 0.0% | $968.09 | — | — | N07059210 |
| TMCI | Treace Medical Concepts Inc - US | 142,999 | $960 | 0.0% | $7.39 | -41.2% | — | 89455T109 |
| IFF | International Flavors & Fragrances Inc - US | 15,560 | $958 | 0.0% | $67.84 | -5.1% | — | 459506101 |
| FITB | Fifth Third Bancorp - US | 21,400 | $953 | 0.0% | $43.04 | +1.4% | CALL | 316773100 |
| WOR | Worthington Enterprises Inc - US | 17,077 | $948 | 0.0% | $42.33 | +30.4% | — | 981811102 |
| — | Liberty Media Corp-Liberty Live Class A - US | 9,997 | $943 | 0.0% | $31.92 | — | — | 531229748 |
| JBI | Janus International Group Inc - US | 93,880 | $927 | 0.0% | $7.62 | +2.2% | — | 47103N106 |
| ADT | Adt Inc - US | 104,900 | $914 | 0.0% | — | — | CALL | 00090Q103 |
| — | MAC Copper Ltd - US | 74,300 | $907 | 0.0% | $11.89 | — | — | G60409110 |
| YPF | Ypf Sa - US ADR Class D | 37,291 | $906 | 0.0% | $35.04 | — | — | 984245100 |
| CASY | Casey's General Stores Inc - US | 1,600 | $905 | 0.0% | $549.62 | 0.0% | CALL | 147528103 |
| — | Steelcase Inc - US | 52,450 | $902 | 0.0% | $17.20 | — | — | 858155203 |
| PTON | Peloton Interactive Inc - US | 100,000 | $900 | 0.0% | $7.25 | -2.9% | CALL | 70614W100 |
| TXG | 10X GENOMICS INC | 76,909 | $899 | 0.0% | $15.50 | -2.5% | — | 88025U109 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 9,627 | $898 | 0.0% | $102.22 | -10.2% | — | 05550J101 |
| CNK | Cinemark Holdings Inc - US | 32,000 | $897 | 0.0% | — | — | PUT | 17243V102 |
| OGE | Oge Energy Corp - US | 19,165 | $887 | 0.0% | $44.77 | -0.4% | — | 670837103 |
| HDV | Ishares Core High Dividend Etf - US ETP | 7,238 | $886 | 0.0% | $122.45 | — | — | 46429B663 |
| BULL | WEBULL CORP - US | 59,400 | $879 | 0.0% | — | — | PUT | G9572D103 |
| CTKB | Cytek Biosciences Inc - US | 249,812 | $867 | 0.0% | $3.75 | +23.7% | — | 23285D109 |
| IGIC | International General Insurance Holdings Ltd - US | 37,236 | $864 | 0.0% | $23.74 | -1.1% | — | G4809J106 |
| LGIH | Lgi Homes Inc - US | 16,700 | $864 | 0.0% | $46.89 | 0.0% | CALL | 50187T106 |
| TCBI | Texas Capital Bancshares Inc - US | 10,120 | $855 | 0.0% | $85.45 | +2.7% | — | 88224Q107 |
| AVNS | Avanos Medical Inc - US | 71,893 | $831 | 0.0% | $12.81 | -10.7% | — | 05350V106 |
| BEAM | Beam Therapeutics Inc - US | 34,100 | $828 | 0.0% | $25.51 | 0.0% | PUT | 07373V105 |
| RSG | Republic Services Inc - US | 3,600 | $826 | 0.0% | $214.87 | -0.1% | PUT | 760759100 |
| CLDX | Celldex Therapeutics Inc - US | 31,618 | $818 | 0.0% | $23.17 | +13.7% | — | 15117B202 |
| NE | Noble Corp Plc - US | 28,900 | $817 | 0.0% | — | — | PUT | G65431127 |
| QS | Quantumscape Corp - US | 65,100 | $802 | 0.0% | $5.02 | +174.6% | CALL | 74767V109 |
| NVMI | Nova Ltd - US | 2,500 | $799 | 0.0% | — | — | CALL | M7516K103 |
| KEY | Keycorp - US | 42,700 | $798 | 0.0% | $18.49 | 0.0% | CALL | 493267108 |
| ODD | Oddity Tech Ltd - US | 12,800 | $797 | 0.0% | — | — | CALL | M7518J104 |
| VFC | Vf Corp - US | 54,800 | $791 | 0.0% | $17.56 | -7.7% | PUT | 918204108 |
| VTOL | Bristow Group Inc - US | 21,856 | $789 | 0.0% | $33.40 | +12.7% | — | 11040G103 |
| SKY | Champion Homes Inc - US | 10,297 | $786 | 0.0% | $82.24 | -4.2% | — | 830830105 |
| BOX | Box Inc - US | 24,200 | $781 | 0.0% | $31.68 | -1.0% | CALL | 10316T104 |
| MKSI | MKS Inc - US | 6,300 | $780 | 0.0% | $148.21 | 0.0% | PUT | 55306N104 |
| MAR | Marriott International Inc/Md - US | 2,990 | $779 | 0.0% | $235.37 | +21.2% | — | 571903202 |
| OVV | Ovintiv Inc - US | 19,200 | $775 | 0.0% | $37.89 | +2.3% | CALL | 69047Q102 |
| — | City Office Reit Inc - US REIT | 111,300 | $775 | 0.0% | $6.40 | — | — | 178587101 |
| RMBS | Rambus Inc - US | 7,400 | $771 | 0.0% | $98.40 | 0.0% | PUT | 750917106 |
| BYD | Boyd Gaming Corp - US | 8,900 | $769 | 0.0% | $82.71 | -0.5% | PUT | 103304101 |
| RNW | Renew Energy Global Plc - US | 98,858 | $761 | 0.0% | $6.36 | +13.7% | — | G7500M104 |
| VNET | Vnet Group Inc - US ADR | 73,598 | $760 | 0.0% | $10.33 | — | — | 90138A103 |
| WSR | Whitestone Reit - US REIT | 61,305 | $753 | 0.0% | $12.46 | — | — | 966084204 |
| — | Akero Therapeutics Inc - US | 15,800 | $750 | 0.0% | $45.77 | — | CALL | 00973Y108 |
| — | Verona Pharma Plc - US ADR | 7,000 | $747 | 0.0% | $106.71 | — | PUT | 925050106 |
| HSY | Hershey Co/The - US | 3,970 | $743 | 0.0% | $173.30 | +5.1% | — | 427866108 |
| CWST | Casella Waste Systems Inc - US | 7,811 | $741 | 0.0% | $100.67 | -7.8% | — | 147448104 |
| — | Akero Therapeutics Inc - US | 15,500 | $736 | 0.0% | $45.77 | — | PUT | 00973Y108 |
| CRL | Charles River Laboratories International Inc - US | 4,700 | $735 | 0.0% | $155.60 | +16.6% | PUT | 159864107 |
| — | Harborone Bancorp Inc - US | 53,455 | $727 | 0.0% | $11.68 | — | — | 41165Y100 |
| APOG | Apogee Enterprises Inc - US | 16,634 | $725 | 0.0% | $60.75 | -38.4% | — | 037598109 |
| PFS | Provident Financial Services Inc - US | 37,585 | $725 | 0.0% | $16.89 | +12.6% | — | 74386T105 |
| TWST | Twist Bioscience Corp - US | 25,465 | $717 | 0.0% | $30.29 | +3.0% | — | 90184D100 |
| SERV | Serve Robotics Inc - US | 61,348 | $713 | 0.0% | $10.07 | +19.3% | — | 81758H106 |
| EPAM | Epam Systems Inc - US | 4,700 | $709 | 0.0% | — | — | PUT | 29414B104 |
| CB | Chubb Ltd - US | 2,500 | $706 | 0.0% | $275.21 | +6.2% | PUT | H1467J104 |
| OTIS | Otis Worldwide Corp - US | 7,700 | $704 | 0.0% | $89.25 | 0.0% | PUT | 68902V107 |
| SNBR | Sleep Number Corp - US | 100,002 | $702 | 0.0% | $8.76 | -27.8% | — | 83125X103 |
| PG | Procter & Gamble Co/The - US | 4,533 | $696 | 0.0% | $160.81 | -8.5% | — | 742718109 |
| PCG | Pg&E Corp - US | 45,400 | $685 | 0.0% | $16.49 | -3.4% | CALL | 69331C108 |
| H | Hyatt Hotels Corp - US | 4,800 | $681 | 0.0% | $146.66 | +4.4% | CALL | 448579102 |
| EWCZ | European Wax Center Inc - US | 170,133 | $679 | 0.0% | $6.27 | -40.4% | — | 29882P106 |
| VPU | Vanguard Utilities Etf - US ETP | 3,579 | $678 | 0.0% | $159.72 | — | — | 92204A876 |
| PPH | Vaneck Pharmaceutical Etf - US ETP | 7,500 | $678 | 0.0% | $90.36 | — | — | 92189F692 |
| DVA | Davita Inc - US | 5,100 | $678 | 0.0% | $127.24 | -4.4% | PUT | 23918K108 |
| ATGE | Adtalem Global Education Inc - US | 4,374 | $676 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| CNP | Centerpoint Energy Inc - US | 17,300 | $671 | 0.0% | — | — | CALL | 15189T107 |
| TALO | Talos Energy Inc - US | 69,904 | $670 | 0.0% | $8.17 | +28.0% | — | 87484T108 |
| SFL | Sfl Corp Ltd - US | 88,649 | $668 | 0.0% | $8.61 | -10.8% | — | G7738W106 |
| MGM | Mgm Resorts International - US | 19,200 | $665 | 0.0% | $39.04 | -13.1% | PUT | 552953101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 6,587 | $663 | 0.0% | $100.70 | — | — | 46436E718 |
| SNA | Snap-On Inc - US | 1,900 | $658 | 0.0% | — | — | CALL | 833034101 |
| NUS | Nu Skin Enterprises Inc - US | 53,509 | $652 | 0.0% | $16.04 | -35.7% | — | 67018T105 |
| TDW | Tidewater Inc - US | 12,200 | $651 | 0.0% | $52.82 | 0.0% | PUT | 88642R109 |
| JEPI | JPMorgan Equity Premium Income ETF - US ETP | 11,381 | $650 | 0.0% | $57.10 | — | — | 46641Q332 |
| ARQQ | Arqit Quantum Inc - US | 16,763 | $650 | 0.0% | $34.65 | -0.2% | — | G0567U127 |
| EWH | Ishares Msci Hong Kong Etf - US ETP | 30,055 | $648 | 0.0% | $21.55 | — | — | 464286871 |
| BSY | Bentley Systems Inc - US | 12,500 | $644 | 0.0% | $49.99 | -8.9% | CALL | 08265T208 |
| MDLZ | Mondelez International Inc - US | 10,267 | $641 | 0.0% | $63.92 | -10.7% | — | 609207105 |
| RYAAY | Ryanair Holdings Plc - US ADR | 10,628 | $640 | 0.0% | $60.22 | — | — | 783513203 |
| TMDX | Transmedics Group Inc - US | 5,700 | $640 | 0.0% | $75.04 | +67.2% | PUT | 89377M109 |
| PRGS | Progress Software Corp - US | 14,400 | $633 | 0.0% | — | — | CALL | 743312100 |
| VCEL | Vericel Corp - US | 19,854 | $625 | 0.0% | $35.91 | +2.3% | — | 92346J108 |
| PNR | Pentair Plc - US | 5,600 | $620 | 0.0% | $106.73 | 0.0% | CALL | G7S00T104 |
| STWD | Starwood Property Trust Inc - US REIT | 32,000 | $620 | 0.0% | $19.38 | — | CALL | 85571B105 |
| CSGS | Csg Systems International Inc - US | 9,554 | $615 | 0.0% | $57.75 | +27.3% | — | 126349109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 10,300 | $614 | 0.0% | $59.28 | — | PUT | 03524A108 |
| CTVA | Corteva Inc - US | 9,000 | $609 | 0.0% | — | — | CALL | 22052L104 |
| RGP | Resources Connection Inc - US | 118,833 | $600 | 0.0% | $5.43 | -12.1% | — | 76122Q105 |
| — | Unilever Plc - US ADR | 10,100 | $599 | 0.0% | — | — | CALL | 904767704 |
| BBIO | Bridgebio Pharma Inc - US | 11,500 | $597 | 0.0% | — | — | CALL | 10806X102 |
| MTZ | Mastec Inc - US | 2,800 | $596 | 0.0% | — | — | PUT | 576323109 |
| SSRM | Ssr Mining Inc - US | 24,300 | $593 | 0.0% | — | — | CALL | 784730103 |
| TGTX | Tg Therapeutics Inc - US | 16,300 | $589 | 0.0% | $32.88 | -0.7% | CALL | 88322Q108 |
| KD | Kyndryl Holdings Inc - US | 19,500 | $586 | 0.0% | $27.71 | -2.1% | PUT | 50155Q100 |
| CNR | Core Natural Resources Inc - US | 6,900 | $576 | 0.0% | — | — | PUT | 218937100 |
| GWRE | Guidewire Software Inc - US | 2,500 | $575 | 0.0% | — | — | CALL | 40171V100 |
| PRVA | Privia Health Group Inc - US | 22,986 | $572 | 0.0% | $21.84 | +11.5% | — | 74276R102 |
| SMTC | Semtech Corp - US | 8,000 | $572 | 0.0% | — | — | CALL | 816850101 |
| VVV | Valvoline Inc - US | 15,901 | $571 | 0.0% | $38.17 | -15.9% | — | 92047W101 |
| SYF | Synchrony Financial - US | 8,000 | $568 | 0.0% | $76.31 | 0.0% | PUT | 87165B103 |
| PBF | Pbf Energy Inc - US | 18,800 | $567 | 0.0% | $27.49 | +16.5% | CALL | 69318G106 |
| — | Guild Holdings Co - US | 28,434 | $567 | 0.0% | $19.94 | — | — | 40172N107 |
| SNDR | Schneider National Inc - US Class B | 26,671 | $564 | 0.0% | $24.45 | -3.5% | — | 80689H102 |
| KRG | Kite Realty Group Trust - US REIT | 25,250 | $563 | 0.0% | $22.30 | — | — | 49803T300 |
| FOA | Finance Of America Cos Inc - US | 24,641 | $553 | 0.0% | $24.97 | -8.8% | — | 31738L206 |
| PAGP | Plains Gp Holdings Lp - US | 30,300 | $553 | 0.0% | — | — | PUT | 72651A207 |
| WFRD | Weatherford International Plc - US | 8,000 | $547 | 0.0% | — | — | CALL | G48833118 |
| APTV | Aptiv Holdings Ltd - US | 6,300 | $543 | 0.0% | — | — | PUT | G3265R107 |
| CNQ | Canadian Natural Resources Ltd - US | 16,930 | $541 | 0.0% | $31.32 | +3.5% | — | 136385101 |
| WFRD | Weatherford International Plc - US | 7,900 | $541 | 0.0% | — | — | PUT | G48833118 |
| CVE | Cenovus Energy Inc - US | 31,800 | $540 | 0.0% | — | — | PUT | 15135U109 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 300 | $537 | 0.0% | $1968.02 | -4.3% | PUT | 31946M103 |
| BEAM | Beam Therapeutics Inc - US | 22,100 | $536 | 0.0% | $25.51 | 0.0% | CALL | 07373V105 |
| ESLT | Elbit Systems Ltd - US | 1,049 | $535 | 0.0% | $417.30 | +20.0% | — | M3760D101 |
| VIK | Viking Holdings Ltd - US | 8,600 | $535 | 0.0% | $42.70 | +49.4% | CALL | G93A5A101 |
| TRP | Tc Energy Corp - US | 9,800 | $533 | 0.0% | $50.60 | +5.4% | CALL | 87807B107 |
| WW | WW International Inc - US | 19,282 | $528 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| SOLV | Solventum Corp - US | 7,200 | $526 | 0.0% | $72.21 | +6.1% | CALL | 83444M101 |
| WLK | Westlake Corp - US | 6,800 | $524 | 0.0% | $82.33 | -14.0% | PUT | 960413102 |
| HURN | Huron Consulting Group Inc - US | 3,551 | $521 | 0.0% | $130.77 | +25.2% | — | 447462102 |
| JMIA | Jumia Technologies Ag - US ADR | 44,692 | $519 | 0.0% | $11.61 | — | — | 48138M105 |
| — | Tilray Brands Inc - US | 299,398 | $518 | 0.0% | $1.73 | — | — | 88688T100 |
| ARGX | Argenx Se - US ADR | 700 | $516 | 0.0% | $840.95 | — | CALL | 04016X101 |
| PAGP | Plains Gp Holdings Lp - US | 28,300 | $516 | 0.0% | — | — | CALL | 72651A207 |
| IDXX | Idexx Laboratories Inc - US | 800 | $511 | 0.0% | $434.44 | +56.8% | PUT | 45168D104 |
| PBF | Pbf Energy Inc - US | 16,800 | $507 | 0.0% | $27.49 | +16.5% | PUT | 69318G106 |
| LGIH | Lgi Homes Inc - US | 9,800 | $507 | 0.0% | $46.89 | 0.0% | PUT | 50187T106 |
| INVX | Innovex International Inc - US | 27,322 | $507 | 0.0% | $15.76 | +32.4% | — | 457651107 |
| MNRO | Monro Inc - US | 28,033 | $504 | 0.0% | $16.41 | +12.2% | — | 610236101 |
| NBR | Nabors Industries Ltd - US | 12,300 | $503 | 0.0% | $48.74 | 0.0% | PUT | G6359F137 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 10,676 | $498 | 0.0% | $46.68 | — | — | 36467J108 |
| WHD | Cactus Inc - US | 12,480 | $493 | 0.0% | $61.98 | -32.6% | — | 127203107 |
| FTEC | Fidelity MSCI Information Technology Index ETF - U | 2,213 | $492 | 0.0% | $222.17 | — | — | 316092808 |
| LDOS | Leidos Holdings Inc - US | 2,600 | $491 | 0.0% | $188.78 | +0.2% | PUT | 525327102 |
| MTD | Mettler-Toledo International Inc - US | 400 | $491 | 0.0% | $1381.37 | +1.1% | CALL | 592688105 |
| MDXG | Mimedx Group Inc - US | 69,829 | $487 | 0.0% | $6.95 | +0.8% | — | 602496101 |
| VALE | Vale Sa - US ADR | 44,700 | $485 | 0.0% | $13.03 | — | CALL | 91912E105 |
| CCRN | Cross Country Healthcare Inc - US | 33,745 | $479 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| PLUG | Plug Power Inc - US | 205,428 | $479 | 0.0% | $1.46 | +78.9% | — | 72919P202 |
| EQR | Equity Residential - US REIT | 7,376 | $477 | 0.0% | $67.76 | -10.5% | — | 29476L107 |
| EMBC | Embecta Corp - US | 33,600 | $474 | 0.0% | $11.36 | +15.0% | CALL | 29082K105 |
| CRI | Carter's Inc - US | 16,800 | $474 | 0.0% | — | — | CALL | 146229109 |
| ATI | ATI Inc - US | 5,800 | $472 | 0.0% | $63.94 | +52.4% | PUT | 01741R102 |
| PRMB | Primo Brands Corp-A - US | 21,300 | $471 | 0.0% | — | — | CALL | 741623102 |
| WSC | WillScot Holdings Corp - US | 22,258 | $470 | 0.0% | $25.76 | -21.7% | — | 971378104 |
| EQIX | Equinix Inc - US REIT | 599 | $469 | 0.0% | $840.37 | -7.0% | — | 29444U700 |
| XMTR | Xometry Inc - US | 8,567 | $467 | 0.0% | $43.39 | +29.9% | — | 98423F109 |
| TRMB | Trimble Inc - US | 5,700 | $465 | 0.0% | — | — | CALL | 896239100 |
| ARCC | Ares Capital Corp - US | 22,800 | $465 | 0.0% | $21.29 | -7.0% | CALL | 04010L103 |
| TMDX | Transmedics Group Inc - US | 4,138 | $464 | 0.0% | $75.04 | +67.2% | — | 89377M109 |
| PFG | Principal Financial Group Inc - US | 5,583 | $463 | 0.0% | $74.81 | +12.1% | — | 74251V102 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | 3,622 | $456 | 0.0% | $125.95 | — | — | 464287549 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | 30,900 | $452 | 0.0% | — | — | CALL | 874060205 |
| AMTM | Amentum Holdings Inc - US | 18,600 | $445 | 0.0% | $24.35 | +5.0% | CALL | 023939101 |
| ASTL | Algoma Steel Group Inc - US | 125,000 | $444 | 0.0% | — | — | CALL | 015658107 |
| NVT | Nvent Electric Plc - US | 4,500 | $444 | 0.0% | — | — | PUT | G6700G107 |
| KEY | Keycorp - US | 23,600 | $441 | 0.0% | $18.49 | 0.0% | PUT | 493267108 |
| MET | Metlife Inc - US | 5,300 | $437 | 0.0% | — | — | PUT | 59156R108 |
| SIL | Global X Silver Miners ETF - US ETP | 6,050 | $433 | 0.0% | $71.63 | — | — | 37954Y848 |
| MCO | Moody's Corp - US | 900 | $429 | 0.0% | $487.35 | 0.0% | CALL | 615369105 |
| WGO | Winnebago Industries Inc - US | 12,800 | $428 | 0.0% | $41.63 | -12.4% | CALL | 974637100 |
| ILMN | Illumina Inc - US | 4,400 | $418 | 0.0% | $99.18 | +18.4% | PUT | 452327109 |
| SSRM | Ssr Mining Inc - US | 17,100 | $418 | 0.0% | — | — | PUT | 784730103 |
| — | Verint Systems Inc - US | 20,500 | $415 | 0.0% | — | — | CALL | 92343X100 |
| DQ | Daqo New Energy Corp - US ADR | 14,700 | $414 | 0.0% | — | — | PUT | 23703Q203 |
| APPF | Appfolio Inc - US | 1,500 | $413 | 0.0% | $270.12 | -12.0% | CALL | 03783C100 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 6,324 | $413 | 0.0% | $59.94 | — | — | 464287507 |
| SLRC | Slr Investment Corp - US | 26,867 | $411 | 0.0% | $14.50 | +3.0% | — | 83413U100 |
| OLN | Olin Corp - US | 16,400 | $410 | 0.0% | $21.44 | 0.0% | PUT | 680665205 |
| DINO | HF Sinclair Corp - US | 7,800 | $408 | 0.0% | $46.30 | +10.8% | PUT | 403949100 |
| CNM | Core & Main Inc - US | 7,500 | $404 | 0.0% | $51.29 | 0.0% | CALL | 21874C102 |
| MGA | Magna International Inc - US | 8,500 | $403 | 0.0% | — | — | CALL | 559222401 |
| ICLR | Icon Plc - US | 2,300 | $403 | 0.0% | — | — | CALL | G4705A100 |
| VNQ | Vanguard Real Estate Etf - US ETP | 4,384 | $401 | 0.0% | $90.49 | — | — | 922908553 |
| ONTO | Onto Innovation Inc - US | 3,100 | $401 | 0.0% | $142.02 | 0.0% | PUT | 683344105 |
| HOLX | Hologic Inc - US | 5,900 | $398 | 0.0% | $72.16 | +1.3% | CALL | 436440101 |
| NBR | Nabors Industries Ltd - US | 9,700 | $396 | 0.0% | $48.74 | 0.0% | CALL | G6359F137 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 12,900 | $388 | 0.0% | $37.53 | -12.4% | PUT | 90400D108 |
| OLED | Universal Display Corp - US | 2,700 | $388 | 0.0% | $129.25 | 0.0% | CALL | 91347P105 |
| ARQQ | Arqit Quantum Inc - US | 10,000 | $388 | 0.0% | $34.65 | -0.2% | CALL | G0567U127 |
| NVMI | Nova Ltd - US | 1,200 | $384 | 0.0% | — | — | PUT | M7516K103 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 7,660 | $379 | 0.0% | $47.83 | — | — | 46138E362 |
| — | Vital Energy Inc - US | 22,400 | $378 | 0.0% | — | — | CALL | 516806205 |
| OMF | Onemain Holdings Inc - US | 6,700 | $378 | 0.0% | $59.02 | +3.0% | PUT | 68268W103 |
| PCVX | Vaxcyte Inc - US | 10,500 | $378 | 0.0% | $32.88 | +36.0% | CALL | 92243G108 |
| OSBC | Old Second Bancorp Inc - US | 21,772 | $376 | 0.0% | $17.86 | +4.1% | — | 680277100 |
| HYLN | Hyliion Holdings Corp - US | 190,974 | $376 | 0.0% | $2.09 | -3.7% | — | 449109107 |
| OSK | Oshkosh Corp - US | 2,900 | $376 | 0.0% | $131.45 | -2.7% | CALL | 688239201 |
| ORA | Ormat Technologies Inc - US | 3,900 | $375 | 0.0% | — | — | CALL | 686688102 |
| PPL | Ppl Corp - US | 10,100 | $375 | 0.0% | — | — | CALL | 69351T106 |
| MKC | McCormick & Company | 5,599 | $375 | 0.0% | $73.41 | -10.2% | — | 579780206 |
| FITB | Fifth Third Bancorp - US | 8,400 | $374 | 0.0% | $43.04 | +1.4% | PUT | 316773100 |
| SAP | Sap Se - US ADR | 1,400 | $374 | 0.0% | $267.21 | — | PUT | 803054204 |
| ACGL | Arch Capital Group Ltd - US | 4,100 | $372 | 0.0% | $91.12 | +0.4% | CALL | G0450A105 |
| SYK | Stryker Corp - US | 1,000 | $370 | 0.0% | $369.79 | -1.7% | PUT | 863667101 |
| FIZZ | National Beverage Corp - US | 9,900 | $366 | 0.0% | $44.81 | -23.3% | CALL | 635017106 |
| SITM | Sitime Corp - US | 1,200 | $362 | 0.0% | — | — | CALL | 82982T106 |
| ATYR | Atyr Pharma Inc - US | 500,000 | $361 | 0.0% | — | — | PUT | 002120202 |
| PFSI | Pennymac Financial Services Inc - US | 2,900 | $359 | 0.0% | $126.84 | 0.0% | CALL | 70932M107 |
| ENOV | Enovis Corp - US | 11,808 | $358 | 0.0% | $30.32 | -2.6% | — | 194014502 |
| ESRT | Empire State Realty Trust Inc - US REIT | 46,437 | $356 | 0.0% | $7.66 | — | — | 292104106 |
| WWD | Woodward Inc - US | 1,400 | $354 | 0.0% | $203.79 | +34.8% | CALL | 980745103 |
| ALGT | Allegiant Travel Co - US | 5,800 | $352 | 0.0% | — | — | CALL | 01748X102 |
| XHR | Xenia Hotels & Resorts Inc - US REIT | 25,538 | $350 | 0.0% | $12.57 | — | — | 984017103 |
| PRME | Prime Medicine Inc - US | 62,981 | $349 | 0.0% | $4.06 | +9.5% | — | 74168J101 |
| CBRE | Cbre Group Inc - US | 2,200 | $347 | 0.0% | $150.23 | +4.7% | PUT | 12504L109 |
| ROKU | Roku Inc - US | 3,400 | $340 | 0.0% | $92.23 | +10.0% | PUT | 77543R102 |
| GLXY | Galaxy Digital Inc - US | 10,000 | $338 | 0.0% | $30.47 | +1.7% | CALL | 36317J209 |
| TT | Trane Technologies Plc - US | 800 | $338 | 0.0% | $426.60 | -3.0% | PUT | G8994E103 |
| IRT | Independence Realty Trust Inc - US REIT | 20,471 | $336 | 0.0% | $17.69 | — | — | 45378A106 |
| DT | Dynatrace Inc - US | 6,900 | $334 | 0.0% | $46.61 | 0.0% | PUT | 268150109 |
| RAPP | Rapport Therapeutics Inc - US | 11,149 | $331 | 0.0% | $17.84 | +55.1% | — | 75383L102 |
| CNXN | Pc Connection Inc - US | 5,330 | $330 | 0.0% | $64.05 | -7.4% | — | 69318J100 |
| SAIL | SailPoint Inc - US | 14,903 | $329 | 0.0% | $18.88 | +10.4% | — | 78781J109 |
| HHH | Howard Hughes Holdings Inc- US | 4,000 | $329 | 0.0% | $75.11 | +10.3% | CALL | 44267T102 |
| COLM | Columbia Sportswear Co - US | 6,269 | $328 | 0.0% | $63.42 | -16.0% | — | 198516106 |
| MOD | Modine Manufacturing Co - US | 2,300 | $327 | 0.0% | — | — | PUT | 607828100 |
| IOSP | Innospec Inc - US | 4,215 | $325 | 0.0% | $96.27 | -22.1% | — | 45768S105 |
| BCE | Bce Inc - US | 13,900 | $325 | 0.0% | — | — | PUT | 05534B760 |
| HOG | Harley-Davidson Inc - US | 11,600 | $324 | 0.0% | $26.84 | -8.4% | PUT | 412822108 |
| GCT | GigaCloud Technology Inc - US | 11,300 | $321 | 0.0% | $33.08 | 0.0% | PUT | G38644103 |
| HCC | Warrior Met Coal Inc - US | 5,000 | $318 | 0.0% | — | — | CALL | 93627C101 |
| BFS | Saul Centers Inc - US REIT | 9,966 | $318 | 0.0% | $32.22 | — | — | 804395101 |
| IAG | Iamgold Corp - US | 24,439 | $316 | 0.0% | $6.95 | +102.7% | — | 450913108 |
| LB | Landbridge Co LLC - US | 5,900 | $315 | 0.0% | $58.15 | 0.0% | CALL | 514952100 |
| WPM | Wheaton Precious Metals Corp - US | 2,809 | $314 | 0.0% | $97.71 | +9.6% | — | 962879102 |
| ITW | Illinois Tool Works Inc - US | 1,200 | $313 | 0.0% | $251.28 | -1.5% | PUT | 452308109 |
| SHBI | Shore Bancshares Inc - US | 18,928 | $311 | 0.0% | $15.07 | +11.3% | — | 825107105 |
| NKTR | Nektar Therapeutics - US | 5,435 | $309 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| WGO | Winnebago Industries Inc - US | 9,200 | $308 | 0.0% | $41.63 | -12.4% | PUT | 974637100 |
| GLBE | Global-E Online Ltd - US | 8,600 | $308 | 0.0% | $34.13 | +8.7% | PUT | M5216V106 |
| EPR | Epr Properties - US REIT | 5,300 | $307 | 0.0% | — | — | CALL | 26884U109 |
| SMLR | Semler Scientific Inc - US | 10,100 | $303 | 0.0% | $34.40 | -34.1% | CALL | 81684M104 |
| TW | Tradeweb Markets Inc - US | 2,700 | $300 | 0.0% | $127.76 | -16.0% | PUT | 892672106 |
| WPC | Wp Carey Inc - US REIT | 4,400 | $297 | 0.0% | — | — | PUT | 92936U109 |
| NNE | NANO Nuclear Energy Inc - US | 7,700 | $297 | 0.0% | $37.79 | +1.3% | PUT | 63010H108 |
| ADMA | Adma Biologics Inc - US | 20,200 | $296 | 0.0% | $17.09 | -1.4% | PUT | 000899104 |
| WEN | Wendy's Co/The - US | 32,200 | $295 | 0.0% | — | — | CALL | 95058W100 |
| RNG | Ringcentral Inc - US | 10,400 | $295 | 0.0% | — | — | CALL | 76680R206 |
| LSCC | Lattice Semiconductor Corp - US | 4,000 | $293 | 0.0% | — | — | CALL | 518415104 |
| WBI | WaterBridge Infrastructure LLC - US | 11,619 | $293 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| ACLS | Axcelis Technologies Inc - US | 3,000 | $293 | 0.0% | $83.73 | 0.0% | PUT | 054540208 |
| MAIN | Main Street Capital Corp - US | 4,600 | $293 | 0.0% | $58.96 | 0.0% | PUT | 56035L104 |
| TEX | Terex Corp - US | 5,700 | $292 | 0.0% | $50.93 | -0.8% | CALL | 880779103 |
| VIK | Viking Holdings Ltd - US | 4,700 | $292 | 0.0% | $42.70 | +49.4% | PUT | G93A5A101 |
| APLS | Apellis Pharmaceuticals Inc - US | 12,900 | $292 | 0.0% | $23.46 | 0.0% | PUT | 03753U106 |
| MAC | Macerich Co/The - US REIT | 15,933 | $290 | 0.0% | $18.20 | — | — | 554382101 |
| PEP | Pepsico Inc - US | 2,058 | $289 | 0.0% | $151.54 | -3.7% | — | 713448108 |
| MAS | Masco Corp - US | 4,100 | $289 | 0.0% | — | — | CALL | 574599106 |
| HTB | Hometrust Bancshares Inc - US | 6,992 | $286 | 0.0% | $40.03 | +3.1% | — | 437872104 |
| — | Vital Energy Inc - US | 16,900 | $285 | 0.0% | — | — | PUT | 516806205 |
| CPA | Copa Holdings Sa - US | 2,400 | $285 | 0.0% | $95.21 | +27.4% | CALL | P31076105 |
| RF | Regions Financial Corp - US | 10,800 | $285 | 0.0% | $25.37 | 0.0% | PUT | 7591EP100 |
| JKHY | Jack Henry & Associates Inc - US | 1,900 | $283 | 0.0% | $165.03 | +0.7% | CALL | 426281101 |
| SILJ | Amplify Junior Silver Miners ETF - US ETP | 12,237 | $283 | 0.0% | $23.09 | — | — | 032108649 |
| MTH | Meritage Homes Corp - US | 3,900 | $282 | 0.0% | $71.25 | -2.8% | CALL | 59001A102 |
| DQ | Daqo New Energy Corp - US ADR | 10,000 | $281 | 0.0% | — | — | CALL | 23703Q203 |
| ACGL | Arch Capital Group Ltd - US | 3,100 | $281 | 0.0% | $91.12 | +0.4% | PUT | G0450A105 |
| NBIS | Nebius Group NV - US | 2,500 | $281 | 0.0% | — | — | CALL | N97284108 |
| FRO | Frontline PLC - US | 12,300 | $280 | 0.0% | $23.01 | +1.6% | PUT | M46528101 |
| LKQ | Lkq Corp - US | 9,000 | $275 | 0.0% | $34.04 | -11.9% | PUT | 501889208 |
| BOX | Box Inc - US | 8,500 | $274 | 0.0% | $31.68 | -1.0% | PUT | 10316T104 |
| HUMA | Humacyte Inc - US | 157,300 | $274 | 0.0% | — | — | PUT | 44486Q103 |
| HAS | Hasbro Inc - US | 3,600 | $273 | 0.0% | $77.49 | +0.7% | PUT | 418056107 |
| BBDC | Barings Bdc Inc - US | 31,159 | $273 | 0.0% | $8.13 | +6.8% | — | 06759L103 |
| ACWX | Ishares Msci Acwi Ex Us Etf - US ETP | 4,189 | $272 | 0.0% | $60.94 | — | — | 464288240 |
| CHD | Church & Dwight Co Inc - US | 3,100 | $272 | 0.0% | $85.27 | 0.0% | PUT | 171340102 |
| PI | Impinj Inc - US | 1,500 | $271 | 0.0% | $178.15 | 0.0% | PUT | 453204109 |
| DK | Delek Us Holdings Inc - US | 8,400 | $271 | 0.0% | $26.32 | +35.3% | PUT | 24665A103 |
| A | Agilent Technologies Inc - US | 2,100 | $270 | 0.0% | $143.72 | 0.0% | PUT | 00846U101 |
| WSC | WillScot Holdings Corp - US | 12,600 | $266 | 0.0% | $25.76 | -21.7% | CALL | 971378104 |
| UHS | Universal Health Services Inc - US Class B | 1,300 | $266 | 0.0% | $220.94 | 0.0% | PUT | 913903100 |
| CVGW | Calavo Growers Inc - US | 10,311 | $265 | 0.0% | $26.55 | -17.2% | — | 128246105 |
| MAT | Mattel Inc - US | 15,700 | $264 | 0.0% | $18.33 | +5.4% | CALL | 577081102 |
| R | Ryder System Inc - US | 1,400 | $264 | 0.0% | $180.37 | -0.4% | CALL | 783549108 |
| AA | Alcoa Corp - US | 7,992 | $263 | 0.0% | $30.96 | +32.0% | — | 013872106 |
| SRE | Sempra - US | 2,900 | $261 | 0.0% | — | — | PUT | 816851109 |
| WEN | Wendy's Co/The - US | 28,400 | $260 | 0.0% | — | — | PUT | 95058W100 |
| PENN | Penn Entertainment Inc - US | 13,500 | $260 | 0.0% | $15.60 | 0.0% | PUT | 707569109 |
| ONTO | Onto Innovation Inc - US | 2,000 | $258 | 0.0% | $142.02 | 0.0% | CALL | 683344105 |
| ARTNA | Artesian Resources Corp - US | 7,920 | $258 | 0.0% | $33.96 | -6.5% | — | 043113208 |
| NTRA | Natera Inc - US | 1,600 | $258 | 0.0% | $205.02 | +1.7% | CALL | 632307104 |
| NIQ | NIQ Global Intelligence Plc - US | 16,306 | $256 | 0.0% | $17.40 | -15.9% | — | G63755105 |
| MGA | Magna International Inc - US | 5,400 | $256 | 0.0% | — | — | PUT | 559222401 |
| SBSI | Southside Bancshares Inc - US | 8,980 | $254 | 0.0% | $30.25 | -3.1% | — | 84470P109 |
| JXN | Jackson Financial Inc - US | 2,500 | $253 | 0.0% | $89.11 | +11.0% | CALL | 46817M107 |
| GWRE | Guidewire Software Inc - US | 1,100 | $253 | 0.0% | — | — | PUT | 40171V100 |
| FLNG | FLEX LNG Ltd - US | 10,000 | $252 | 0.0% | $23.62 | +6.0% | PUT | G35947202 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 3,681 | $252 | 0.0% | $72.50 | — | — | 921910709 |
| MSGS | Madison Square Garden Sports Corp - US | 1,100 | $250 | 0.0% | $205.50 | +10.8% | CALL | 55825T103 |
| ACAD | Acadia Pharmaceuticals Inc - US | 11,700 | $250 | 0.0% | — | — | CALL | 004225108 |
| CORT | Corcept Therapeutics Inc - US | 3,000 | $249 | 0.0% | $78.55 | 0.0% | CALL | 218352102 |
| CHRD | Chord Energy Corp - US | 2,500 | $248 | 0.0% | $108.64 | -15.3% | PUT | 674215207 |
| ALGM | Allegro Microsystems Inc - US | 8,500 | $248 | 0.0% | $27.52 | 0.0% | CALL | 01749D105 |
| PODD | Insulet Corp - US | 800 | $247 | 0.0% | $312.66 | 0.0% | PUT | 45784P101 |
| STNG | Scorpio Tankers Inc - US | 4,400 | $247 | 0.0% | $51.53 | — | PUT | Y7542C130 |
| INSM | Insmed Inc - US | 1,703 | $245 | 0.0% | $76.46 | +138.7% | — | 457669307 |
| ATKR | Atkore Inc - US | 3,900 | $245 | 0.0% | — | — | CALL | 047649108 |
| ACAD | Acadia Pharmaceuticals Inc - US | 11,400 | $243 | 0.0% | — | — | PUT | 004225108 |
| YUM | Yum! Brands Inc - US | 1,600 | $243 | 0.0% | — | — | PUT | 988498101 |
| FLNG | FLEX LNG Ltd - US | 9,588 | $242 | 0.0% | $23.62 | +6.0% | — | G35947202 |
| RRC | Range Resources Corp - US | 6,300 | $237 | 0.0% | $37.13 | +0.3% | PUT | 75281A109 |
| TEX | Terex Corp - US | 4,600 | $236 | 0.0% | $50.93 | -0.8% | PUT | 880779103 |
| REXR | Rexford Industrial Realty Inc - US REIT | 5,700 | $234 | 0.0% | $38.72 | — | CALL | 76169C100 |
| DORM | Dorman Products Inc - US | 1,492 | $233 | 0.0% | $122.19 | +10.5% | — | 258278100 |
| NBBK | NB Bancorp Inc - US | 13,169 | $232 | 0.0% | $18.34 | +3.7% | — | 63945M107 |
| LDI | Loandepot Inc - US | 75,000 | $230 | 0.0% | $2.34 | +18.6% | CALL | 53946R106 |
| HY | Hyster-Yale Inc - US | 6,239 | $230 | 0.0% | $44.82 | -27.0% | — | 449172105 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 10,621 | $229 | 0.0% | $21.16 | — | — | 808524847 |
| FSM | Fortuna Mining Corp - US | 25,378 | $227 | 0.0% | $6.19 | +45.3% | — | 349942102 |
| DSGR | Distribution Solutions Group Inc - US | 7,526 | $226 | 0.0% | $30.52 | -7.9% | — | 520776105 |
| OVV | Ovintiv Inc - US | 5,600 | $226 | 0.0% | $37.89 | +2.3% | PUT | 69047Q102 |
| CASY | Casey's General Stores Inc - US | 400 | $226 | 0.0% | $549.62 | 0.0% | PUT | 147528103 |
| — | Unilever Plc - US ADR | 3,800 | $225 | 0.0% | — | — | PUT | 904767704 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 12,200 | $225 | 0.0% | $18.41 | — | PUT | 09257W100 |
| JKHY | Jack Henry & Associates Inc - US | 1,500 | $223 | 0.0% | $165.03 | +0.7% | PUT | 426281101 |
| TPC | Tutor Perini Corp - US | 3,400 | $223 | 0.0% | $39.97 | +64.1% | CALL | 901109108 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 3,142 | $223 | 0.0% | $70.85 | — | — | 921937793 |
| BALL | Ball Corp - US | 4,400 | $222 | 0.0% | $51.25 | -4.2% | PUT | 058498106 |
| RMR | Rmr Group Inc/The - US | 13,997 | $220 | 0.0% | $13.98 | +5.0% | — | 74967R106 |
| EMBC | Embecta Corp - US | 15,604 | $220 | 0.0% | $11.36 | +15.0% | — | 29082K105 |
| PPL | Ppl Corp - US | 5,900 | $219 | 0.0% | — | — | PUT | 69351T106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 1,700 | $218 | 0.0% | $120.58 | 0.0% | PUT | 681116109 |
| GLBE | Global-E Online Ltd - US | 6,102 | $218 | 0.0% | $34.13 | +8.7% | — | M5216V106 |
| RNA | Avidity Biosciences Inc - US | 5,000 | $218 | 0.0% | $64.59 | 0.0% | PUT | 05370A108 |
| WWW | Wolverine World Wide Inc - US | 7,900 | $217 | 0.0% | $23.53 | -14.6% | CALL | 978097103 |
| EXC | Exelon Corp - US | 4,800 | $216 | 0.0% | $43.37 | +4.8% | PUT | 30161N101 |
| KLAC | Kla Corp - US | 200 | $216 | 0.0% | $1171.91 | 0.0% | PUT | 482480100 |
| PII | Polaris Inc - US | 3,700 | $215 | 0.0% | — | — | PUT | 731068102 |
| STWD | Starwood Property Trust Inc - US REIT | 11,100 | $215 | 0.0% | $19.38 | — | PUT | 85571B105 |
| CRI | Carter's Inc - US | 7,600 | $214 | 0.0% | — | — | PUT | 146229109 |
| MERC | Mercer International Inc - US | 74,153 | $214 | 0.0% | $5.46 | -61.4% | — | 588056101 |
| VAC | Marriott Vacations Worldwide Corp - US | 3,200 | $213 | 0.0% | $75.57 | -21.8% | CALL | 57164Y107 |
| DTE | Dte Energy Co - US | 1,500 | $212 | 0.0% | $134.80 | 0.0% | CALL | 233331107 |
| KSA | Ishares Msci Saudi Arabia Etf - US ETP | 5,222 | $212 | 0.0% | $38.54 | — | — | 46434V423 |
| GFS | Globalfoundries Inc - US | 5,900 | $211 | 0.0% | $35.57 | 0.0% | PUT | G39387108 |
| DK | Delek Us Holdings Inc - US | 6,500 | $210 | 0.0% | $26.32 | +35.3% | CALL | 24665A103 |
| ELME | Elme Communities - US REIT | 12,441 | $210 | 0.0% | $16.86 | — | — | 939653101 |
| DOC | Healthpeak Properties Inc - US REIT | 10,900 | $209 | 0.0% | $17.45 | +0.0% | PUT | 42250P103 |
| PEG | Public Service Enterprise Group Inc - US | 2,500 | $209 | 0.0% | $82.72 | -2.0% | PUT | 744573106 |
| IBN | Icici Bank Ltd - US ADR | 6,900 | $209 | 0.0% | $29.97 | — | CALL | 45104G104 |
| MRP | Millrose Properties Inc - US | 6,200 | $208 | 0.0% | — | — | CALL | 601137102 |
| OS | Onestream Inc - US | 11,300 | $208 | 0.0% | $20.17 | -5.5% | CALL | 68278B107 |
| RPD | Rapid7 Inc - US | 11,000 | $206 | 0.0% | $21.12 | -22.1% | PUT | 753422104 |
| FORR | Forrester Research Inc - US | 19,427 | $206 | 0.0% | $9.95 | -21.1% | — | 346563109 |
| AGI | Alamos Gold Inc - US | 5,900 | $206 | 0.0% | — | — | PUT | 011532108 |
| AS | Amer Sports Inc - US | 5,800 | $202 | 0.0% | $29.32 | +17.0% | CALL | G0260P102 |
| FCBC | First Community Bankshares Inc - US | 5,783 | $201 | 0.0% | $35.95 | -11.0% | — | 31983A103 |
| BOW | Bowhead Specialty Holdings Inc - US | 7,426 | $201 | 0.0% | $38.31 | -30.7% | — | 10240L102 |
| APLE | Apple Hospitality Reit Inc - US REIT | 16,625 | $200 | 0.0% | $11.67 | — | — | 03784Y200 |
| GRND | Grindr Inc - US | 13,200 | $198 | 0.0% | $13.59 | 0.0% | CALL | 39854F101 |
| PBI | Pitney Bowes Inc - US | 16,200 | $185 | 0.0% | $10.37 | 0.0% | PUT | 724479100 |
| FFIC | Flushing Financial Corp - US | 12,830 | $177 | 0.0% | $12.70 | +18.2% | — | 343873105 |
| IRDM | Iridium Communications Inc - US | 10,100 | $176 | 0.0% | $24.71 | -28.5% | CALL | 46269C102 |
| AESI | Atlas Energy Solutions Inc - US | 15,300 | $174 | 0.0% | — | — | CALL | 642045108 |
| ABR | Arbor Realty Trust Inc - US REIT | 13,900 | $170 | 0.0% | $11.05 | — | PUT | 038923108 |
| AESI | Atlas Energy Solutions Inc - US | 14,900 | $169 | 0.0% | — | — | PUT | 642045108 |
| DGNX | Diginex Ltd - US | 11,657 | $168 | 0.0% | $8.34 | +66.3% | — | G28687104 |
| UMH | Umh Properties Inc - US REIT | 11,119 | $165 | 0.0% | $14.85 | — | — | 903002103 |
| LBRT | Liberty Energy Inc - US | 13,100 | $162 | 0.0% | $11.86 | +40.9% | PUT | 53115L104 |
| NOV | Nov Inc - US | 11,900 | $158 | 0.0% | $12.92 | +14.8% | CALL | 62955J103 |
| HE | Hawaiian Electric Industries Inc - US | 14,200 | $157 | 0.0% | — | — | CALL | 419870100 |
| TYRA | Tyra Biosciences Inc - US | 10,761 | $151 | 0.0% | $14.79 | +24.2% | — | 90240B106 |
| RZLV | Rezolve AI PLC - US | 30,000 | $149 | 0.0% | $3.94 | -4.2% | PUT | G75398100 |
| INMD | Inmode Ltd - US | 10,000 | $149 | 0.0% | — | — | PUT | M5425M103 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 12,886 | $143 | 0.0% | $11.09 | — | — | 00215W100 |
| PAGS | Pagseguro Digital Ltd - US | 14,197 | $142 | 0.0% | $9.00 | +6.5% | — | G68707101 |
| LAZRQ | Luminar Technologies Inc - US | 68,700 | $131 | 0.0% | — | — | CALL | 550424303 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,443 | $125 | 0.0% | $7.99 | +58.9% | — | 29251M106 |
| PACK | Ranpak Holdings Corp - US | 21,942 | $123 | 0.0% | $5.84 | -10.0% | — | 75321W103 |
| RITM | Rithm Capital Corp - US REIT | 10,500 | $120 | 0.0% | $11.33 | — | PUT | 64828T201 |
| GAU | Galiano Gold Inc - US | 52,928 | $116 | 0.0% | $1.87 | +32.5% | — | 36352H100 |
| MLCO | Melco Resorts & Entertainment Ltd - US ADR | 12,321 | $113 | 0.0% | $9.17 | — | — | 585464100 |
| TDAY | Gannett Co Inc - US | 26,000 | $107 | 0.0% | $3.57 | +31.5% | — | 36472T109 |
| ANIK | Anika Therapeutics Inc - US | 11,355 | $107 | 0.0% | $9.55 | +0.3% | — | 035255108 |
| HUN | Huntsman Corp - US | 11,700 | $105 | 0.0% | $11.79 | -22.4% | PUT | 447011107 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 79,455 | $104 | 0.0% | $3.34 | -22.2% | — | 46333X108 |
| VNET | Vnet Group Inc - US ADR | 10,000 | $103 | 0.0% | $10.33 | — | CALL | 90138A103 |
| — | Performant Healthcare Inc - US | 12,636 | $98 | 0.0% | $7.73 | — | — | 71377E105 |
| OPAD | Offerpad Solutions Inc - US | 18,864 | $79 | 0.0% | $2.74 | -19.4% | — | 67623L307 |
| SENS | Senseonics Holdings Inc - US | 174,362 | $76 | 0.0% | $9.66 | -27.9% | — | 81727U303 |
| ARCO | Arcos Dorados Holdings Inc - US | 10,768 | $73 | 0.0% | $6.98 | +2.3% | — | G0457F107 |
| LESL | Leslie's Inc - US | 12,859 | $71 | 0.0% | $7.37 | -56.0% | — | 527064208 |
| REKR | Rekor Systems Inc - US | 44,560 | $70 | 0.0% | $1.26 | +61.5% | — | 759419104 |
| CFFN | Capitol Federal Financial Inc - US | 10,954 | $70 | 0.0% | $6.03 | +5.4% | — | 14057J101 |
| TTEC | Ttec Holdings Inc - US | 15,679 | $53 | 0.0% | $11.14 | -69.5% | — | 89854H102 |
| OTLK | Outlook Therapeutics Inc - US | 25,100 | $27 | 0.0% | — | — | PUT | 69012T305 |
| CMBM | Cambium Networks Corp - US | 21,307 | $19 | 0.0% | $9.27 | -81.7% | — | G17766109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 760,000 (-79.2%) | $518,259 (-78.7%) | 1.0% | $612.34 | — | CALL | 78462F103 |
| IWM | Ishares Russell 2000 Etf - US ETP | 28,061,100 (-18.3%) | $6,907,520 (-16.9%) | 12.8% | $238.48 | — | PUT | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 9,179,300 (-31.6%) | $2,259,576 (-30.4%) | 4.2% | $238.48 | — | CALL | 464287655 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 444,530 (-69.4%) | $303,134 (-68.7%) | 0.6% | $612.34 | — | Exchange-Traded Fund | 78462F103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 2,973,400 (-14.7%) | $1,826,589 (-12.7%) | 3.4% | $578.33 | — | CALL | 46090E103 |
| HOOD | Robinhood Markets Inc - US | 311,500 (-82.4%) | $35,231 (-86.1%) | 0.1% | $130.05 | 0.0% | CALL | 770700102 |
| GS | Goldman Sachs Group Inc/The - US | 86,200 (-76.4%) | $75,770 (-74.0%) | 0.1% | $813.35 | 0.0% | CALL | 38141G104 |
| FXI | Ishares China Large-Cap Etf - US ETP | 5,095,100 (-45.4%) | $195,091 (-49.2%) | 0.4% | $34.55 | — | CALL | 464287184 |
| ORCL | Oracle Corp - US | 372,500 (-59.4%) | $72,604 (-71.9%) | 0.1% | — | — | CALL | 68389X105 |
| LULU | Lululemon Athletica Inc - US | 213,700 (-82.3%) | $44,409 (-79.3%) | 0.1% | $307.99 | -41.2% | CALL | 550021109 |
| UNH | Unitedhealth Group Inc - US | 383,100 (-55.1%) | $126,465 (-57.1%) | 0.2% | $338.69 | -0.4% | PUT | 91324P102 |
| PLTR | Palantir Technologies Inc - US | 414,500 (-68.6%) | $73,677 (-69.4%) | 0.1% | $162.07 | +11.7% | CALL | 69608A108 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 576,523 (-80.4%) | $28,624 (-85.1%) | 0.1% | $43.53 | — | Exchange-Traded Fund | 46438F101 |
| FXI | Ishares China Large-Cap Etf - US ETP | 6,058,200 (-35.4%) | $231,968 (-39.8%) | 0.4% | $34.55 | — | PUT | 464287184 |
| APP | Applovin Corp - US | 63,000 (-76.6%) | $42,451 (-78.1%) | 0.1% | — | — | CALL | 03831W108 |
| PLTR | Palantir Technologies Inc - US | 171,100 (-82.7%) | $30,413 (-83.1%) | 0.1% | $162.07 | +11.7% | PUT | 69608A108 |
| NVDA | Nvidia Corp - US | 622,800 (-56.0%) | $116,152 (-56.0%) | 0.2% | $174.88 | +6.4% | CALL | 67066G104 |
| ORCL | Oracle Corp - US | 176,300 (-71.8%) | $34,363 (-80.5%) | 0.1% | — | — | PUT | 68389X105 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 3,421,200 (-8.3%) | $2,101,677 (-6.1%) | 3.9% | $578.33 | — | PUT | 46090E103 |
| ADBE | Adobe Inc - US | 272,600 (-57.9%) | $95,407 (-58.2%) | 0.2% | $340.09 | 0.0% | CALL | 00724F101 |
| UNH | Unitedhealth Group Inc - US | 277,000 (-55.3%) | $91,440 (-57.3%) | 0.2% | $338.69 | -0.4% | CALL | 91324P102 |
| V | Visa Inc - US | 99,000 (-78.5%) | $34,720 (-77.9%) | 0.1% | — | — | CALL | 92826C839 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 101,300 (-70.5%) | $50,918 (-70.5%) | 0.1% | $497.53 | 0.0% | CALL | 084670702 |
| JPM | Jpmorgan Chase & Co - US | 179,500 (-66.9%) | $57,838 (-66.2%) | 0.1% | $309.53 | 0.0% | CALL | 46625H100 |
| AMD | Advanced Micro Devices Inc - US | 249,200 (-75.5%) | $53,369 (-67.5%) | 0.1% | $224.60 | 0.0% | CALL | 007903107 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 3,354,900 (-38.5%) | $183,547 (-37.0%) | 0.3% | — | — | CALL | 464287234 |
| MU | Micron Technology Inc - US | 415,000 (-68.1%) | $118,445 (-45.6%) | 0.2% | $127.82 | +79.4% | CALL | 595112103 |
| CRM | Salesforce Inc - US | 150,600 (-73.5%) | $39,895 (-70.4%) | 0.1% | $251.43 | -1.3% | CALL | 79466L302 |
| GEV | GE Vernova LLC - US | 25,600 (-85.8%) | $16,731 (-85.0%) | 0.0% | $609.04 | 0.0% | CALL | 36828A101 |
| APP | Applovin Corp - US | 28,400 (-81.8%) | $19,136 (-82.9%) | 0.0% | — | — | PUT | 03831W108 |
| RBLX | Roblox Corp - US | 288,900 (-65.4%) | $23,410 (-79.8%) | 0.0% | $106.17 | 0.0% | CALL | 771049103 |
| DASH | Doordash Inc - US | 67,300 (-82.5%) | $15,242 (-85.5%) | 0.0% | — | — | CALL | 25809K105 |
| PANW | Palo Alto Networks Inc - US | 181,500 (-69.8%) | $33,432 (-72.7%) | 0.1% | $201.75 | 0.0% | CALL | 697435105 |
| GS | Goldman Sachs Group Inc/The - US | 13,500 (-89.1%) | $11,867 (-87.9%) | 0.0% | $813.35 | 0.0% | PUT | 38141G104 |
| SOFI | Sofi Technologies Inc - US | 483,000 (-86.8%) | $12,645 (-86.9%) | 0.0% | $12.81 | +117.6% | CALL | 83406F102 |
| KDP | Keurig Dr Pepper Inc - US | 150,100 (-95.6%) | $4,204 (-95.2%) | 0.0% | $30.81 | -11.6% | Equity | 49271V100 |
| ACN | Accenture Plc - US | 71,600 (-82.0%) | $19,210 (-80.4%) | 0.0% | $301.65 | -15.8% | CALL | G1151C101 |
| RDDT | Reddit Inc - US | 86,300 (-79.8%) | $19,838 (-79.8%) | 0.0% | — | — | CALL | 75734B100 |
| HD | Home Depot Inc/The - US | 64,700 (-73.4%) | $22,263 (-77.4%) | 0.0% | $383.26 | -4.9% | CALL | 437076102 |
| TGT | Target Corp - US | 313,700 (-73.7%) | $30,664 (-71.3%) | 0.1% | — | — | CALL | 87612E106 |
| AVGO | Broadcom Inc - US | 110,700 (-66.9%) | $38,313 (-65.3%) | 0.1% | $305.74 | +16.8% | CALL | 11135F101 |
| FCX | Freeport-Mcmoran Inc - US | 32,427 (-98.3%) | $1,647 (-97.7%) | 0.0% | $43.20 | +0.3% | Equity | 35671D857 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 282,070 (-70.0%) | $12,611 (-85.0%) | 0.0% | $85.75 | — | Exchange-Traded Fund | 81369Y506 |
| COST | Costco Wholesale Corp - US | 69,000 (-51.2%) | $59,501 (-54.5%) | 0.1% | — | — | CALL | 22160K105 |
| PEP | Pepsico Inc - US | 300,200 (-62.9%) | $43,085 (-62.0%) | 0.1% | $151.54 | -3.7% | CALL | 713448108 |
| CRWD | Crowdstrike Holdings Inc - US | 64,400 (-68.6%) | $30,188 (-69.9%) | 0.1% | — | — | CALL | 22788C105 |
| LMT | Lockheed Martin Corp - US | 31,800 (-81.1%) | $15,381 (-81.7%) | 0.0% | — | — | CALL | 539830109 |
| CAT | Caterpillar Inc - US | 120,000 (-58.2%) | $68,744 (-49.8%) | 0.1% | $555.50 | 0.0% | PUT | 149123101 |
| HOOD | Robinhood Markets Inc - US | 263,200 (-61.2%) | $29,768 (-69.3%) | 0.1% | $130.05 | 0.0% | PUT | 770700102 |
| BA | Boeing Co/The - US | 126,300 (-71.2%) | $27,422 (-71.0%) | 0.1% | $221.31 | -7.1% | PUT | 097023105 |
| CVX | Chevron Corp - US | 118,700 (-78.3%) | $18,091 (-78.7%) | 0.0% | $151.57 | -0.1% | CALL | 166764100 |
| MCD | Mcdonald's Corp - US | 29,300 (-88.2%) | $8,955 (-88.1%) | 0.0% | $305.09 | 0.0% | CALL | 580135101 |
| IBM | International Business Machines Corp - US | 140,600 (-63.0%) | $41,647 (-61.1%) | 0.1% | $298.78 | 0.0% | CALL | 459200101 |
| TXN | Texas Instruments Inc - US | 92,657 (-79.0%) | $16,075 (-80.2%) | 0.0% | $193.30 | -11.7% | Equity | 882508104 |
| C | Citigroup Inc - US | 574,800 (-54.6%) | $67,073 (-47.8%) | 0.1% | — | — | CALL | 172967424 |
| WDC | Western Digital Corp - US | 1,951 (-99.6%) | $336 (-99.4%) | 0.0% | $81.60 | +85.7% | Equity | 958102105 |
| WMT | Walmart Inc - US | 701,500 (-46.8%) | $78,154 (-42.5%) | 0.1% | $93.88 | +14.2% | CALL | 931142103 |
| SOFI | Sofi Technologies Inc - US | 222,400 (-90.7%) | $5,822 (-90.8%) | 0.0% | $12.81 | +117.6% | PUT | 83406F102 |
| RCL | Royal Caribbean Cruises Ltd - US | 44,500 (-79.4%) | $12,412 (-82.2%) | 0.0% | $281.58 | 0.0% | CALL | V7780T103 |
| NVO | Novo Nordisk A/S - US ADR | 1,059,200 (-46.2%) | $53,892 (-50.7%) | 0.1% | $50.88 | — | CALL | 670100205 |
| ARM | ARM Holdings PLC - US ADR | 193,100 (-63.8%) | $21,108 (-72.0%) | 0.0% | $141.49 | — | CALL | 042068205 |
| GE | General Electric Co - US | 25,400 (-87.4%) | $7,824 (-87.1%) | 0.0% | $272.69 | +10.3% | CALL | 369604301 |
| BMY | Bristol-Myers Squibb Co - US | 33,595 (-97.2%) | $1,812 (-96.7%) | 0.0% | $45.51 | +4.4% | Equity | 110122108 |
| SNOW | Snowflake Inc - US | 136,100 (-62.3%) | $29,855 (-63.3%) | 0.1% | — | — | CALL | 833445109 |
| UPS | United Parcel Service Inc - US Class B | 530,900 (-57.3%) | $52,660 (-49.3%) | 0.1% | $88.13 | +5.2% | CALL | 911312106 |
| PTC | Ptc Inc - US | 88,161 (-72.2%) | $15,359 (-76.1%) | 0.0% | $203.28 | -8.6% | Equity | 69370C100 |
| JNJ | Johnson & Johnson - US | 103,600 (-72.6%) | $21,440 (-69.4%) | 0.0% | — | — | PUT | 478160104 |
| ZTS | Zoetis Inc - US | 67,696 (-82.1%) | $8,518 (-84.6%) | 0.0% | $162.55 | -19.9% | Equity | 98978V103 |
| CLS | Celestica Inc - US | 33,200 (-85.5%) | $9,814 (-82.6%) | 0.0% | $201.61 | +49.5% | PUT | 15101Q207 |
| GOOGL | Alphabet, Inc. | 693,600 (-1.1%) | $217,097 (+27.3%) | 0.4% | $285.60 | 0.0% | CALL | 02079K305 |
| SPGI | S&P Global Inc - US | 27,000 (-78.1%) | $14,110 (-76.5%) | 0.0% | $533.84 | -7.4% | Equity | 78409V104 |
| XOM | Exxon Mobil Corp - US | 133,400 (-75.6%) | $16,053 (-74.0%) | 0.0% | $115.49 | 0.0% | CALL | 30231G102 |
| KO | Coca-Cola Co/The - US | 341,400 (-67.0%) | $23,867 (-65.3%) | 0.0% | $69.71 | -0.5% | CALL | 191216100 |
| MCHP | Microchip Technology Inc - US | 138,973 (-83.3%) | $8,855 (-83.4%) | 0.0% | $66.89 | -8.3% | Equity | 595017104 |
| INTU | Intuit Inc - US | 22,900 (-73.8%) | $15,169 (-74.6%) | 0.0% | — | — | CALL | 461202103 |
| RBLX | Roblox Corp - US | 74,900 (-79.5%) | $6,069 (-88.0%) | 0.0% | $106.17 | 0.0% | PUT | 771049103 |
| DIS | Walt Disney Co/The - US | 27,700 (-93.3%) | $3,151 (-93.4%) | 0.0% | $116.99 | -6.4% | CALL | 254687106 |
| SPOT | Spotify Technology Sa - US | 27,800 (-67.5%) | $16,144 (-73.0%) | 0.0% | $636.59 | -1.8% | CALL | L8681T102 |
| ARM | ARM Holdings PLC - US ADR | 234,200 (-51.7%) | $25,600 (-62.7%) | 0.0% | $141.49 | — | PUT | 042068205 |
| WFC | Wells Fargo & Co - US | 261,800 (-67.3%) | $24,400 (-63.7%) | 0.0% | — | — | CALL | 949746101 |
| SNOW | Snowflake Inc - US | 94,500 (-66.3%) | $20,730 (-67.2%) | 0.0% | — | — | PUT | 833445109 |
| MRK | Merck & Co Inc - US | 232,100 (-70.7%) | $24,431 (-63.2%) | 0.0% | $81.01 | +15.1% | PUT | 58933Y105 |
| CNC | Centene Corp - US | 672,400 (-65.4%) | $27,669 (-60.1%) | 0.1% | $37.43 | 0.0% | CALL | 15135B101 |
| GE | General Electric Co - US | 4,900 (-96.6%) | $1,509 (-96.5%) | 0.0% | $272.69 | +10.3% | PUT | 369604301 |
| TMO | Thermo Fisher Scientific Inc - US | 6,600 (-92.7%) | $3,824 (-91.3%) | 0.0% | $565.16 | 0.0% | CALL | 883556102 |
| NKE | Nike Inc - US Class B | 518,300 (-49.4%) | $33,021 (-53.7%) | 0.1% | $78.56 | -17.4% | CALL | 654106103 |
| ABBV | Abbvie Inc - US | 43,700 (-78.9%) | $9,985 (-79.2%) | 0.0% | $227.54 | 0.0% | CALL | 00287Y109 |
| SOFI | Sofi Technologies Inc - US | 288,091 (-83.1%) | $7,542 (-83.3%) | 0.0% | $12.81 | +117.6% | Equity | 83406F102 |
| ADBE | Adobe Inc - US | 134,500 (-43.5%) | $47,074 (-44.0%) | 0.1% | $340.09 | 0.0% | PUT | 00724F101 |
| ELV | Elevance Health Inc - US | 25,400 (-81.9%) | $8,904 (-80.3%) | 0.0% | $308.14 | +9.3% | CALL | 036752103 |
| CRDO | Credo Technology Group Holding Ltd - US | 63,700 (-78.8%) | $9,166 (-79.1%) | 0.0% | $153.78 | 0.0% | CALL | G25457105 |
| HD | Home Depot Inc/The - US | 44,500 (-63.7%) | $15,312 (-69.2%) | 0.0% | $383.26 | -4.9% | PUT | 437076102 |
| W | Wayfair Inc - US | 215,784 (-65.0%) | $21,667 (-60.6%) | 0.0% | $57.42 | +67.5% | Equity | 94419L101 |
| GOOG | Alphabet, Inc. - C Shares | 65,224 (-70.3%) | $20,467 (-61.7%) | 0.0% | $164.85 | +73.7% | Equity | 02079K107 |
| C | Citigroup Inc - US | 397,400 (-49.1%) | $46,373 (-41.5%) | 0.1% | — | — | PUT | 172967424 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 18,401 (-89.9%) | $3,928 (-89.3%) | 0.0% | $193.18 | +6.3% | Equity | 929740108 |
| BA | Boeing Co/The - US | 14,253 (-91.4%) | $3,095 (-91.4%) | 0.0% | $221.31 | -7.1% | Equity | 097023105 |
| MRVL | Marvell Technology Inc - US | 294,000 (-57.1%) | $24,984 (-56.6%) | 0.0% | $73.50 | +19.0% | CALL | 573874104 |
| ALAB | Astera Labs Inc - US | 85,000 (-64.3%) | $14,141 (-69.6%) | 0.0% | $139.91 | +19.6% | CALL | 04626A103 |
| TLN | Talen Energy Corp - US | 7,900 (-90.2%) | $2,961 (-91.4%) | 0.0% | — | — | CALL | 87422Q109 |
| UPS | United Parcel Service Inc - US Class B | 307,200 (-58.1%) | $30,471 (-50.3%) | 0.1% | $88.13 | +5.2% | PUT | 911312106 |
| MRVL | Marvell Technology Inc - US | 423,300 (-46.2%) | $35,972 (-45.7%) | 0.1% | $73.50 | +19.0% | PUT | 573874104 |
| JNJ | Johnson & Johnson - US | 424,100 (-33.2%) | $87,767 (-25.4%) | 0.2% | — | — | CALL | 478160104 |
| AXP | American Express Co - US | 49,800 (-64.8%) | $18,424 (-60.8%) | 0.0% | — | — | PUT | 025816109 |
| CIFR | Cipher Mining Inc - US | 109,364 (-95.4%) | $1,614 (-94.6%) | 0.0% | $7.43 | +137.5% | Equity | 17253J106 |
| DELL | Dell Technologies Inc - US Class C | 125,200 (-59.3%) | $15,760 (-63.9%) | 0.0% | — | — | CALL | 24703L202 |
| SE | Sea Ltd - US ADR | 76,300 (-63.6%) | $9,734 (-74.0%) | 0.0% | $127.57 | — | CALL | 81141R100 |
| QRVO | Qorvo Inc - US | 40,000 (-88.2%) | $3,380 (-89.1%) | 0.0% | $73.11 | +20.7% | Equity | 74736K101 |
| CRWV | Coreweave Inc - US | 71,973 (-69.5%) | $5,154 (-84.0%) | 0.0% | $106.32 | -4.6% | Equity | 21873S108 |
| MO | Altria Group Inc - US | 393,576 (-47.4%) | $22,694 (-54.1%) | 0.0% | $58.38 | +1.7% | Equity | 02209S103 |
| PM | Philip Morris International Inc - US | 51,200 (-76.0%) | $8,212 (-76.3%) | 0.0% | $163.71 | -6.2% | CALL | 718172109 |
| ANET | Arista Networks Inc - US | 229,011 (-40.7%) | $30,007 (-46.7%) | 0.1% | $98.22 | +40.2% | Equity | 040413205 |
| SHOP | Shopify Inc - US | 65,100 (-73.5%) | $10,479 (-71.3%) | 0.0% | — | — | CALL | 82509L107 |
| LOW | Lowe's Cos Inc - US | 21,800 (-82.4%) | $5,257 (-83.1%) | 0.0% | $239.83 | 0.0% | CALL | 548661107 |
| OXY | Occidental Petroleum Corp - US | 185,600 (-73.5%) | $7,632 (-77.0%) | 0.0% | $41.55 | 0.0% | CALL | 674599105 |
| MU | Micron Technology Inc - US | 393,700 (-52.1%) | $112,366 (-18.4%) | 0.2% | $127.82 | +79.4% | PUT | 595112103 |
| FLR | Fluor Corp - US | 46,056 (-92.8%) | $1,825 (-93.2%) | 0.0% | $46.02 | -3.9% | Equity | 343412102 |
| ALAB | Astera Labs Inc - US | 29,700 (-80.7%) | $4,941 (-83.6%) | 0.0% | $139.91 | +19.6% | PUT | 04626A103 |
| AXON | Axon Enterprise Inc - US | 11,000 (-74.5%) | $6,247 (-79.8%) | 0.0% | $577.11 | +7.5% | CALL | 05464C101 |
| ABBV | Abbvie Inc - US | 91,000 (-53.0%) | $20,793 (-53.6%) | 0.0% | $227.54 | 0.0% | PUT | 00287Y109 |
| QCOM | Qualcomm Inc - US | 81,600 (-64.3%) | $13,958 (-63.3%) | 0.0% | $170.79 | 0.0% | CALL | 747525103 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 10,300 (-71.5%) | $11,020 (-68.6%) | 0.0% | $968.09 | — | CALL | N07059210 |
| CLSK | Cleanspark Inc - US | 135,913 (-92.2%) | $1,375 (-94.5%) | 0.0% | $10.86 | +38.0% | Equity | 18452B209 |
| PEP | Pepsico Inc - US | 25,200 (-86.8%) | $3,617 (-86.5%) | 0.0% | $151.54 | -3.7% | PUT | 713448108 |
| CNC | Centene Corp - US | 435,700 (-62.0%) | $17,929 (-56.1%) | 0.0% | $37.43 | 0.0% | PUT | 15135B101 |
| CLS | Celestica Inc - US | 55,000 (-65.4%) | $16,259 (-58.4%) | 0.0% | $201.61 | +49.5% | CALL | 15101Q207 |
| ADC | Agree Realty Corp - US REIT | 123,035 (-72.3%) | $8,862 (-72.0%) | 0.0% | $73.40 | — | Equity | 008492100 |
| QBTS | D-Wave Quantum Inc - US | 313,633 (-74.9%) | $8,202 (-73.4%) | 0.0% | $13.94 | +109.0% | Equity | 26740W109 |
| UNP | Union Pacific Corp - US | 27,500 (-77.5%) | $6,361 (-78.0%) | 0.0% | — | — | CALL | 907818108 |
| TTD | Trade Desk Inc/The - US | 324,900 (-54.1%) | $12,333 (-64.5%) | 0.0% | $44.33 | 0.0% | CALL | 88339J105 |
| QS | Quantumscape Corp - US | 769,197 (-68.6%) | $8,015 (-73.4%) | 0.0% | $5.02 | +174.6% | Equity | 74767V109 |
| MP | Mp Materials Corp - US | 19,500 (-94.3%) | $985 (-95.7%) | 0.0% | $34.23 | +85.3% | CALL | 553368101 |
| F | Ford Motor Co - US | 1,252,672 (-60.6%) | $16,435 (-56.8%) | 0.0% | $11.33 | +13.3% | Equity | 345370860 |
| DPZ | Domino's Pizza Inc - US | 713 (-98.6%) | $297 (-98.6%) | 0.0% | $456.27 | -8.9% | Equity | 25754A201 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 112,254 (-74.5%) | $7,131 (-74.5%) | 0.0% | $61.05 | — | Exchange-Traded Fund | 46434G772 |
| WYNN | Wynn Resorts Ltd - US | 46,991 (-77.1%) | $5,654 (-78.5%) | 0.0% | $90.40 | +36.7% | Equity | 983134107 |
| WULF | Terawulf Inc - US | 598,238 (-75.1%) | $6,874 (-75.0%) | 0.0% | $4.41 | +203.9% | Equity | 88080T104 |
| TMUS | T-Mobile Us Inc - US | 46,700 (-62.7%) | $9,482 (-68.4%) | 0.0% | $240.03 | -12.0% | CALL | 872590104 |
| LII | Lennox International Inc - US | 857 (-97.8%) | $416 (-98.0%) | 0.0% | $581.04 | -14.0% | Equity | 526107107 |
| ALSN | Allison Transmission Holdings Inc - US | 65,153 (-79.3%) | $6,378 (-76.1%) | 0.0% | $93.39 | -6.3% | Equity | 01973R101 |
| MRK | Merck & Co Inc - US | 642,200 (-38.6%) | $67,598 (-23.0%) | 0.1% | $81.01 | +15.1% | CALL | 58933Y105 |
| LOGI | Logitech International Sa - US | 118,034 (-59.6%) | $11,829 (-63.1%) | 0.0% | $97.18 | +15.7% | Equity | H50430232 |
| DE | Deere & Co - US | 5,400 (-89.1%) | $2,514 (-88.9%) | 0.0% | $489.64 | -4.5% | CALL | 244199105 |
| OKLO | Oklo Inc - US | 61,500 (-71.7%) | $4,413 (-81.8%) | 0.0% | — | — | CALL | 02156V109 |
| ABNB | Airbnb Inc - US | 253,000 (-43.3%) | $34,337 (-36.6%) | 0.1% | $128.49 | -3.1% | Equity | 009066101 |
| CW | Curtiss-Wright Corp - US | 52,578 (-41.5%) | $28,985 (-40.6%) | 0.1% | $414.60 | +34.5% | Equity | 231561101 |
| ANET | Arista Networks Inc - US | 28,000 (-82.5%) | $3,669 (-84.2%) | 0.0% | $98.22 | +40.2% | CALL | 040413205 |
| INTC | Intel Corp - US | 1,245,300 (-36.2%) | $45,952 (-29.9%) | 0.1% | $37.76 | 0.0% | PUT | 458140100 |
| APH | Amphenol Corp - US | 25,600 (-86.2%) | $3,460 (-84.9%) | 0.0% | $81.39 | +64.1% | CALL | 032095101 |
| CHTR | Charter Communications Inc - US | 37,300 (-62.2%) | $7,786 (-71.3%) | 0.0% | $224.96 | 0.0% | PUT | 16119P108 |
| UAL | United Airlines Holdings Inc - US | 19,000 (-91.4%) | $2,125 (-90.1%) | 0.0% | $101.05 | 0.0% | CALL | 910047109 |
| HUM | Humana Inc - US | 19,500 (-79.1%) | $4,995 (-79.4%) | 0.0% | — | — | CALL | 444859102 |
| SNPS | Synopsys Inc - US | 20,700 (-64.7%) | $9,723 (-66.4%) | 0.0% | — | — | CALL | 871607107 |
| ENPH | Enphase Energy Inc - US | 333,700 (-60.2%) | $10,695 (-64.0%) | 0.0% | $40.18 | -19.4% | PUT | 29355A107 |
| OKLO | Oklo Inc - US | 30,600 (-83.9%) | $2,196 (-89.6%) | 0.0% | — | — | PUT | 02156V109 |
| RKLB | Rocket Lab Corp - US | 50,900 (-89.1%) | $3,551 (-84.1%) | 0.0% | $43.53 | +31.7% | CALL | 773121108 |
| CRDO | Credo Technology Group Holding Ltd - US | 19,100 (-86.9%) | $2,748 (-87.1%) | 0.0% | $153.78 | 0.0% | PUT | G25457105 |
| RIOT | Riot Platforms Inc - US | 448,886 (-64.6%) | $5,687 (-76.4%) | 0.0% | $11.59 | +47.6% | Equity | 767292105 |
| JPM | Jpmorgan Chase & Co - US | 129,800 (-32.0%) | $41,824 (-30.5%) | 0.1% | $309.53 | 0.0% | PUT | 46625H100 |
| CVNA | Carvana Co - US | 40,300 (-57.0%) | $17,007 (-51.9%) | 0.0% | $271.05 | +37.1% | PUT | 146869102 |
| MKTX | Marketaxess Holdings Inc - US | 23,589 (-81.8%) | $4,276 (-81.1%) | 0.0% | $210.04 | -19.3% | Equity | 57060D108 |
| AVGO | Broadcom Inc - US | 115,600 (-34.2%) | $40,009 (-31.0%) | 0.1% | $305.74 | +16.8% | PUT | 11135F101 |
| MRVL | Marvell Technology Inc - US | 212,839 (-50.3%) | $18,087 (-49.8%) | 0.0% | $73.50 | +19.0% | Equity | 573874104 |
| FXI | Ishares China Large-Cap Etf - US ETP | 336,616 (-55.0%) | $12,889 (-58.1%) | 0.0% | $34.55 | — | Exchange-Traded Fund | 464287184 |
| TMUS | T-Mobile Us Inc - US | 395,673 (-3.6%) | $80,337 (-18.2%) | 0.1% | $240.03 | -12.0% | Equity | 872590104 |
| EMR | Emerson Electric Co - US | 19,600 (-87.4%) | $2,601 (-87.3%) | 0.0% | — | — | CALL | 291011104 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 291,031 (-55.9%) | $9,910 (-64.3%) | 0.0% | $29.64 | — | Exchange-Traded Fund | 500767306 |
| TTD | Trade Desk Inc/The - US | 305,600 (-48.9%) | $11,601 (-60.4%) | 0.0% | $44.33 | 0.0% | PUT | 88339J105 |
| MSTR | Strategy Inc - US | 3,160 (-94.4%) | $480 (-97.4%) | 0.0% | $348.65 | -34.0% | Equity | 594972408 |
| VRTX | Vertex Pharmaceuticals Inc - US | 5,641 (-89.0%) | $2,557 (-87.3%) | 0.0% | $417.92 | +3.1% | Equity | 92532F100 |
| TFC | Truist Financial Corp - US | 132,269 (-74.8%) | $6,509 (-72.9%) | 0.0% | $40.64 | +12.7% | Equity | 89832Q109 |
| WDAY | Workday Inc - US | 41,400 (-62.2%) | $8,892 (-66.3%) | 0.0% | $227.21 | 0.0% | CALL | 98138H101 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 605,047 (-49.0%) | $17,946 (-49.2%) | 0.0% | $31.85 | — | Equity | 29670E107 |
| CMA | Comerica Inc - US | 8,800 (-96.7%) | $765 (-95.8%) | 0.0% | $79.34 | +0.8% | CALL | 200340107 |
| NEE | Nextera Energy Inc - US | 38,400 (-85.8%) | $3,083 (-84.8%) | 0.0% | $72.21 | +14.2% | PUT | 65339F101 |
| TLN | Talen Energy Corp - US | 5,400 (-88.1%) | $2,024 (-89.5%) | 0.0% | — | — | PUT | 87422Q109 |
| ENPH | Enphase Energy Inc - US | 531,000 (-45.0%) | $17,019 (-50.2%) | 0.0% | $40.18 | -19.4% | CALL | 29355A107 |
| FDS | Factset Research Systems Inc - US | 3,576 (-94.3%) | $1,038 (-94.2%) | 0.0% | $379.72 | -26.3% | Equity | 303075105 |
| CELH | Celsius Holdings Inc - US | 215,800 (-53.7%) | $9,871 (-63.1%) | 0.0% | — | — | CALL | 15118V207 |
| LMT | Lockheed Martin Corp - US | 6,500 (-83.7%) | $3,144 (-84.2%) | 0.0% | — | — | PUT | 539830109 |
| RL | Ralph Lauren Corp - US | 13,903 (-79.8%) | $4,916 (-77.2%) | 0.0% | $256.48 | +32.6% | Equity | 751212101 |
| CZR | Caesars Entertainment Inc - US | 93,678 (-86.5%) | $2,191 (-88.3%) | 0.0% | $27.35 | -17.8% | Equity | 12769G100 |
| GEV | GE Vernova LLC - US | 12,100 (-69.5%) | $7,908 (-67.6%) | 0.0% | $609.04 | 0.0% | PUT | 36828A101 |
| PCG | Pg&E Corp - US | 662,833 (-63.0%) | $10,652 (-60.6%) | 0.0% | $16.49 | -3.4% | Equity | 69331C108 |
| LYFT | Lyft Inc - US | 1,474,605 (-27.8%) | $28,563 (-36.4%) | 0.1% | $16.73 | +24.2% | Equity | 55087P104 |
| DKS | Dick's Sporting Goods Inc - US | 9,800 (-88.1%) | $1,940 (-89.4%) | 0.0% | $217.43 | -0.1% | CALL | 253393102 |
| MP | Mp Materials Corp - US | 43,400 (-84.2%) | $2,193 (-88.1%) | 0.0% | $34.23 | +85.3% | PUT | 553368101 |
| APG | Api Group Corp - US | 78,082 (-86.0%) | $2,987 (-84.4%) | 0.0% | $28.64 | +29.1% | Equity | 00187Y100 |
| LEU | Centrus Energy Corp - US | 7,300 (-87.2%) | $1,772 (-90.0%) | 0.0% | $297.37 | +1.5% | CALL | 15643U104 |
| SMH | Vaneck Semiconductor Etf - US ETP | 77,736 (-42.2%) | $27,995 (-36.2%) | 0.1% | $263.57 | — | Exchange-Traded Fund | 92189F676 |
| FTNT | Fortinet Inc - US | 2,600 (-98.6%) | $206 (-98.7%) | 0.0% | — | — | CALL | 34959E109 |
| BIDU | Baidu Inc - US ADR | 145,200 (-44.9%) | $18,972 (-45.4%) | 0.0% | $131.77 | — | PUT | 056752108 |
| GAP | Gap Inc/The - US | 127,114 (-85.6%) | $3,254 (-82.7%) | 0.0% | $21.84 | +10.2% | Equity | 364760108 |
| UEC | Uranium Energy Corp - US | 242,839 (-82.4%) | $2,836 (-84.6%) | 0.0% | $9.94 | +32.1% | Equity | 916896103 |
| ZS | Zscaler Inc - US | 54,100 (-41.4%) | $12,168 (-56.0%) | 0.0% | — | — | CALL | 98980G102 |
| NET | Cloudflare Inc - US | 59,700 (-52.9%) | $11,770 (-56.7%) | 0.0% | $211.53 | 0.0% | CALL | 18915M107 |
| AMH | American Homes 4 Rent - US REIT | 176,639 (-72.0%) | $5,670 (-73.0%) | 0.0% | $33.41 | — | Equity | 02665T306 |
| CGNX | Cognex Corp - US | 687,088 (-22.1%) | $24,721 (-38.1%) | 0.0% | $31.49 | +28.4% | Equity | 192422103 |
| ZBH | Zimmer Biomet Holdings Inc - US | 19,732 (-88.5%) | $1,774 (-89.5%) | 0.0% | $98.59 | -4.1% | Equity | 98956P102 |
| RCL | Royal Caribbean Cruises Ltd - US | 14,600 (-75.3%) | $4,072 (-78.7%) | 0.0% | $281.58 | 0.0% | PUT | V7780T103 |
| CAR | Avis Budget Group Inc - US | 66,200 (-54.7%) | $8,495 (-63.8%) | 0.0% | $165.64 | -15.8% | PUT | 053774105 |
| AXON | Axon Enterprise Inc - US | 6,500 (-74.8%) | $3,692 (-80.1%) | 0.0% | $577.11 | +7.5% | PUT | 05464C101 |
| CF | Cf Industries Holdings Inc - US | 133,801 (-52.3%) | $10,348 (-58.9%) | 0.0% | $87.50 | -6.4% | Equity | 125269100 |
| FSLR | First Solar Inc - US | 28,000 (-72.1%) | $7,314 (-66.9%) | 0.0% | — | — | PUT | 336433107 |
| KNSL | Kinsale Capital Group Inc - US | 3,326 (-91.2%) | $1,301 (-91.9%) | 0.0% | $452.97 | -10.0% | Equity | 49714P108 |
| FDX | Fedex Corp - US | 35,800 (-66.2%) | $10,341 (-58.6%) | 0.0% | — | — | CALL | 31428X106 |
| IBKR | Interactive Brokers Group Inc - US | 38,800 (-84.3%) | $2,495 (-85.4%) | 0.0% | $66.89 | 0.0% | CALL | 45841N107 |
| FSLR | First Solar Inc - US | 135,800 (-40.1%) | $35,475 (-29.1%) | 0.1% | — | — | CALL | 336433107 |
| CACI | Caci International Inc - US | 4,092 (-87.8%) | $2,180 (-86.9%) | 0.0% | $483.42 | +16.9% | Equity | 127190304 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 130,000 (-78.3%) | $4,130 (-77.8%) | 0.0% | $28.47 | — | CALL | 464286400 |
| AMAT | Applied Materials Inc - US | 100,600 (-48.9%) | $25,853 (-35.9%) | 0.0% | $239.49 | 0.0% | CALL | 038222105 |
| BE | Bloom Energy Corp - US | 241,200 (-42.3%) | $20,958 (-40.7%) | 0.0% | $45.64 | +130.2% | PUT | 093712107 |
| CNH | Cnh Industrial Nv - US | 3,251,113 (-20.3%) | $29,975 (-32.2%) | 0.1% | $12.21 | -18.2% | Equity | N20944109 |
| VRT | Vertiv Holdings Co - US | 99,800 (-50.5%) | $16,169 (-46.8%) | 0.0% | — | — | PUT | 92537N108 |
| LFUS | Littelfuse Inc - US | 27,912 (-66.0%) | $7,060 (-66.8%) | 0.0% | $223.57 | +13.9% | Equity | 537008104 |
| ESTC | Elastic Nv - US | 241,435 (-36.9%) | $18,214 (-43.7%) | 0.0% | $85.71 | -4.8% | Equity | N14506104 |
| ULTA | Ulta Beauty Inc - US | 10,200 (-72.5%) | $6,171 (-69.6%) | 0.0% | $401.89 | +36.8% | CALL | 90384S303 |
| CLH | Clean Harbors Inc - US | 2,440 (-96.1%) | $572 (-96.1%) | 0.0% | $227.43 | +0.5% | Equity | 184496107 |
| SPOT | Spotify Technology Sa - US | 3,600 (-84.4%) | $2,091 (-87.0%) | 0.0% | $636.59 | -1.8% | PUT | L8681T102 |
| PEG | Public Service Enterprise Group Inc - US | 40,530 (-80.3%) | $3,255 (-81.0%) | 0.0% | $82.72 | -2.0% | Equity | 744573106 |
| PFE | Pfizer Inc - US | 614,300 (-46.2%) | $15,296 (-47.4%) | 0.0% | $24.91 | +0.5% | CALL | 717081103 |
| GLW | Corning Inc - US | 413,300 (-32.0%) | $36,189 (-27.5%) | 0.1% | $85.98 | 0.0% | CALL | 219350105 |
| SLB | SLB Ltd - US | 211,400 (-66.7%) | $8,114 (-62.8%) | 0.0% | $34.34 | +5.0% | CALL | 806857108 |
| CRL | Charles River Laboratories International Inc - US | 4,782 (-94.8%) | $954 (-93.4%) | 0.0% | $155.60 | +16.6% | Equity | 159864107 |
| AS | Amer Sports Inc - US | 419,185 (-50.1%) | $15,657 (-46.4%) | 0.0% | $29.32 | +17.0% | Equity | G0260P102 |
| MO | Altria Group Inc - US | 72,700 (-72.9%) | $4,192 (-76.3%) | 0.0% | $58.38 | +1.7% | CALL | 02209S103 |
| NOC | Northrop Grumman Corp - US | 10,717 (-66.7%) | $6,111 (-68.8%) | 0.0% | $563.27 | +2.8% | Equity | 666807102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 226,800 (-23.1%) | $68,922 (-16.3%) | 0.1% | $278.73 | — | PUT | 874039100 |
| EBAY | Ebay Inc - US | 22,100 (-86.9%) | $1,925 (-87.4%) | 0.0% | — | — | PUT | 278642103 |
| ELV | Elevance Health Inc - US | 13,600 (-75.8%) | $4,767 (-73.7%) | 0.0% | $308.14 | +9.3% | PUT | 036752103 |
| INTC | Intel Corp - US | 1,700,300 (-25.0%) | $62,741 (-17.5%) | 0.1% | $37.76 | 0.0% | CALL | 458140100 |
| LEU | Centrus Energy Corp - US | 9,300 (-81.5%) | $2,258 (-85.5%) | 0.0% | $297.37 | +1.5% | PUT | 15643U104 |
| VIRT | Virtu Financial Inc - US | 111,523 (-76.7%) | $3,716 (-78.1%) | 0.0% | $36.21 | -5.6% | Equity | 928254101 |
| CEG | Constellation Energy Corp - US | 39,700 (-51.9%) | $14,025 (-48.4%) | 0.0% | — | — | CALL | 21037T109 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 129,400 (-50.1%) | $12,149 (-51.8%) | 0.0% | $99.62 | — | PUT | 464287739 |
| LEN | Lennar Corp - US | 43,800 (-68.5%) | $4,503 (-74.3%) | 0.0% | $120.70 | 0.0% | CALL | 526057104 |
| LAD | Lithia Motors Inc - US | 19,017 (-68.9%) | $6,320 (-67.3%) | 0.0% | $333.58 | -4.8% | Equity | 536797103 |
| CELH | Celsius Holdings Inc - US | 73,900 (-74.0%) | $3,380 (-79.3%) | 0.0% | — | — | PUT | 15118V207 |
| DIS | Walt Disney Co/The - US | 64,424 (-63.5%) | $7,330 (-63.7%) | 0.0% | $116.99 | -6.4% | Equity | 254687106 |
| OVV | Ovintiv Inc - US | 267,361 (-53.5%) | $10,478 (-54.8%) | 0.0% | $37.89 | +2.3% | Equity | 69047Q102 |
| FLO | Flowers Foods Inc - US | 142,447 (-87.0%) | $1,550 (-89.1%) | 0.0% | $16.89 | -32.3% | Equity | 343498101 |
| TLT | ISHARES TR | 124,213 (-52.8%) | $10,826 (-54.0%) | 0.0% | $88.79 | — | 20 YR TR BD ETF | 464287432 |
| U | Unity Software Inc - US | 509,275 (-42.0%) | $22,495 (-36.0%) | 0.0% | $35.34 | +15.3% | Equity | 91332U101 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 45,000 (-71.1%) | $4,633 (-73.1%) | 0.0% | $110.80 | — | PUT | 78464A888 |
| SE | Sea Ltd - US ADR | 50,900 (-52.3%) | $6,493 (-65.9%) | 0.0% | $127.57 | — | PUT | 81141R100 |
| INOD | Innodata Inc - US | 49,997 (-74.5%) | $2,547 (-83.1%) | 0.0% | $44.93 | +45.2% | Equity | 457642205 |
| EBAY | Ebay Inc - US | 79,800 (-62.7%) | $6,951 (-64.3%) | 0.0% | — | — | CALL | 278642103 |
| LPX | Louisiana-Pacific Corp - US | 22,549 (-86.0%) | $1,821 (-87.3%) | 0.0% | $92.32 | -8.5% | Equity | 546347105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 176,557 (-25.4%) | $53,654 (-18.8%) | 0.1% | $278.73 | — | Depository Receipt | 874039100 |
| LITE | Lumentum Holdings Inc - US | 65,800 (-10.0%) | $24,253 (+103.9%) | 0.0% | — | — | PUT | 55024U109 |
| RRR | Red Rock Resorts Inc - US | 44,643 (-82.0%) | $2,766 (-81.7%) | 0.0% | $58.84 | -0.6% | Equity | 75700L108 |
| HON | Honeywell International Inc - US | 50,500 (-52.0%) | $9,852 (-55.5%) | 0.0% | $201.30 | -3.1% | CALL | 438516106 |
| SMFG | Sumitomo Mitsui Financial Group Inc - US ADR | 172,858 (-81.4%) | $3,341 (-78.5%) | 0.0% | $15.97 | — | Depository Receipt | 86562M209 |
| RDDT | Reddit Inc - US | 23,100 (-69.3%) | $5,310 (-69.3%) | 0.0% | — | — | PUT | 75734B100 |
| CME | Cme Group Inc - US | 5,900 (-88.2%) | $1,611 (-88.0%) | 0.0% | $242.30 | +11.7% | CALL | 12572Q105 |
| ACN | Accenture Plc - US | 34,000 (-60.0%) | $9,122 (-56.4%) | 0.0% | $301.65 | -15.8% | PUT | G1151C101 |
| CSCO | Cisco Systems Inc/Delaware - US | 357,300 (-37.8%) | $27,523 (-30.0%) | 0.1% | $67.38 | +9.5% | CALL | 17275R102 |
| GDDY | Godaddy Inc - US | 212,072 (-23.7%) | $26,314 (-30.8%) | 0.0% | $158.32 | -18.3% | Equity | 380237107 |
| AMT | American Tower Corp - US REIT | 49,500 (-53.1%) | $8,691 (-57.2%) | 0.0% | $204.56 | -11.9% | Equity | 03027X100 |
| BBWI | Bath & Body Works Inc - US | 368,800 (-50.1%) | $7,406 (-61.1%) | 0.0% | $21.72 | 0.0% | PUT | 070830104 |
| TECK | Teck Resources Ltd - US Class B | 11,700 (-95.8%) | $560 (-95.4%) | 0.0% | — | — | CALL | 878742204 |
| MTH | Meritage Homes Corp - US | 35,991 (-81.3%) | $2,368 (-83.0%) | 0.0% | $71.25 | -2.8% | Equity | 59001A102 |
| SOXX | Ishares Semiconductor Etf - US ETP | 25,000 (-64.5%) | $7,529 (-60.6%) | 0.0% | $256.47 | — | PUT | 464287523 |
| VZ | Verizon Communications Inc - US | 81,200 (-75.9%) | $3,307 (-77.7%) | 0.0% | — | — | PUT | 92343V104 |
| STWD | Starwood Property Trust Inc - US REIT | 837,812 (-38.7%) | $15,089 (-43.0%) | 0.0% | $19.38 | — | Equity | 85571B105 |
| PNW | Pinnacle West Capital Corp - US | 148,492 (-45.7%) | $13,171 (-46.3%) | 0.0% | $88.78 | +0.5% | Equity | 723484101 |
| BP | Bp Plc - US ADR | 64,700 (-83.5%) | $2,247 (-83.3%) | 0.0% | $30.39 | — | CALL | 055622104 |
| CALX | Calix Inc - US | 124,516 (-57.1%) | $6,591 (-63.0%) | 0.0% | $42.21 | +38.0% | Equity | 13100M509 |
| RS | Reliance Inc - US | 1,668 (-96.0%) | $482 (-95.9%) | 0.0% | $292.51 | -3.9% | Equity | 759509102 |
| EOSE | Eos Energy Enterprises Inc - US | 144,619 (-87.1%) | $1,657 (-87.0%) | 0.0% | $6.84 | +110.1% | Equity | 29415C101 |
| NRG | Nrg Energy Inc - US | 71,359 (-48.6%) | $11,363 (-49.4%) | 0.0% | $130.97 | +26.2% | Equity | 629377508 |
| GLW | Corning Inc - US | 33,000 (-80.7%) | $2,889 (-79.4%) | 0.0% | $85.98 | 0.0% | PUT | 219350105 |
| XOM | Exxon Mobil Corp - US | 110,500 (-48.7%) | $13,298 (-45.3%) | 0.0% | $115.49 | 0.0% | PUT | 30231G102 |
| ADSK | Autodesk Inc - US | 4,700 (-87.7%) | $1,391 (-88.6%) | 0.0% | $302.56 | 0.0% | CALL | 052769106 |
| ABNB | Airbnb Inc - US | 148,300 (-41.7%) | $20,127 (-34.9%) | 0.0% | $128.49 | -3.1% | CALL | 009066101 |
| RKLB | Rocket Lab Corp - US | 96,300 (-73.5%) | $6,718 (-61.4%) | 0.0% | $43.53 | +31.7% | PUT | 773121108 |
| WFC | Wells Fargo & Co - US | 63,600 (-67.6%) | $5,928 (-64.0%) | 0.0% | — | — | PUT | 949746101 |
| BP | Bp Plc - US ADR | 71,000 (-81.2%) | $2,466 (-81.0%) | 0.0% | $30.39 | — | PUT | 055622104 |
| SLV | Ishares Silver Trust - US ETP | 656,688 (-12.4%) | $42,304 (+33.1%) | 0.1% | $31.70 | — | Exchange-Traded Fund | 46428Q109 |
| PNC | Pnc Financial Services Group Inc/The - US | 16,000 (-76.7%) | $3,340 (-75.8%) | 0.0% | $192.78 | 0.0% | CALL | 693475105 |
| LLY | Eli Lilly & Co - US | 71,400 (-37.5%) | $76,732 (-12.0%) | 0.1% | $955.55 | 0.0% | CALL | 532457108 |
| HLT | Hilton Worldwide Holdings Inc - US | 1,868 (-95.6%) | $537 (-95.1%) | 0.0% | $262.54 | +3.7% | Equity | 43300A203 |
| MDB | Mongodb Inc - US | 109,200 (-39.7%) | $45,830 (-18.4%) | 0.1% | $363.83 | 0.0% | CALL | 60937P106 |
| ETN | Eaton Corp Plc - US | 39,800 (-35.1%) | $12,677 (-44.7%) | 0.0% | $354.39 | 0.0% | CALL | G29183103 |
| OPLN | Openlane Inc - US | 55,037 (-86.6%) | $1,639 (-86.1%) | 0.0% | $26.86 | +0.7% | Equity | 48238T109 |
| VIK | Viking Holdings Ltd - US | 393,649 (-36.0%) | $28,110 (-26.5%) | 0.1% | $42.70 | +49.4% | Equity | G93A5A101 |
| ABT | Abbott Laboratories - US | 16,200 (-82.1%) | $2,030 (-83.3%) | 0.0% | $127.30 | 0.0% | CALL | 002824100 |
| CVNA | Carvana Co - US | 132,400 (-24.3%) | $55,875 (-15.3%) | 0.1% | $271.05 | +37.1% | CALL | 146869102 |
| LNG | Cheniere Energy Inc - US | 17,800 (-68.8%) | $3,460 (-74.2%) | 0.0% | $235.04 | -10.7% | CALL | 16411R208 |
| COP | Conocophillips - US | 186,800 (-35.5%) | $17,486 (-36.2%) | 0.0% | $88.02 | +2.3% | CALL | 20825C104 |
| SAH | Sonic Automotive Inc - US | 66,199 (-63.9%) | $4,095 (-70.7%) | 0.0% | $68.35 | -3.1% | Equity | 83545G102 |
| EWC | Ishares Msci Canada Etf - US ETP | 825,000 (-23.3%) | $44,492 (-18.1%) | 0.1% | $40.75 | — | PUT | 464286509 |
| USB | Us Bancorp - US | 13,400 (-93.8%) | $715 (-93.2%) | 0.0% | — | — | CALL | 902973304 |
| DV | Doubleverify Holdings Inc - US | 129,723 (-86.2%) | $1,484 (-86.8%) | 0.0% | $14.67 | -24.8% | Equity | 25862V105 |
| COF | Capital One Financial Corp - US | 20,200 (-70.7%) | $4,896 (-66.6%) | 0.0% | — | — | CALL | 14040H105 |
| NUE | Nucor Corp - US | 14,000 (-84.1%) | $2,284 (-80.8%) | 0.0% | — | — | CALL | 670346105 |
| ALB | Albemarle Corp - US | 49,500 (-75.8%) | $7,001 (-57.8%) | 0.0% | $113.25 | 0.0% | CALL | 012653101 |
| CXW | Corecivic Inc - US | 171,115 (-72.6%) | $3,270 (-74.3%) | 0.0% | $19.11 | -4.1% | Equity | 21871N101 |
| ROKU | Roku Inc - US | 128,185 (-44.9%) | $13,907 (-40.3%) | 0.0% | $92.23 | +10.0% | Equity | 77543R102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 217,700 (-19.5%) | $66,157 (-12.4%) | 0.1% | $278.73 | — | CALL | 874039100 |
| TGT | Target Corp - US | 742,700 (-18.7%) | $72,599 (-11.4%) | 0.1% | — | — | PUT | 87612E106 |
| NYT | New York Times Co/The - US | 198,129 (-50.8%) | $13,754 (-40.5%) | 0.0% | $55.67 | +11.1% | Equity | 650111107 |
| COMP | Compass Inc - US | 172,282 (-87.5%) | $1,821 (-83.6%) | 0.0% | $7.36 | +24.0% | Equity | 20464U100 |
| MGNI | Magnite Inc - US | 34,674 (-92.3%) | $563 (-94.2%) | 0.0% | $23.61 | -29.7% | Equity | 55955D100 |
| AMGN | Amgen Inc - US | 20,500 (-63.7%) | $6,710 (-57.8%) | 0.0% | $285.87 | +10.5% | CALL | 031162100 |
| LRCX | Lam Research Corp - US | 181,600 (-39.6%) | $31,086 (-22.8%) | 0.1% | — | — | CALL | 512807306 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 89,600 (-44.9%) | $4,385 (-67.6%) | 0.0% | $58.01 | 0.0% | CALL | 015271109 |
| MRNA | Moderna Inc - US | 485,000 (-46.6%) | $14,303 (-39.0%) | 0.0% | $57.47 | -52.7% | PUT | 60770K107 |
| BDX | Becton Dickinson And Co - US | 8,400 (-85.3%) | $1,630 (-84.7%) | 0.0% | — | — | CALL | 075887109 |
| ETSY | Etsy Inc - US | 111,800 (-51.2%) | $6,198 (-59.3%) | 0.0% | $61.02 | 0.0% | CALL | 29786A106 |
| DOW | Dow Inc - US | 393,400 (-50.5%) | $9,198 (-49.5%) | 0.0% | — | — | CALL | 260557103 |
| SHOP | Shopify Inc - US | 44,500 (-58.9%) | $7,163 (-55.5%) | 0.0% | — | — | PUT | 82509L107 |
| CVI | Cvr Energy Inc - US | 524,214 (-13.9%) | $13,336 (-40.0%) | 0.0% | $29.94 | +13.7% | Equity | 12662P108 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 26,031 (-85.6%) | $1,543 (-85.2%) | 0.0% | $57.52 | — | Exchange-Traded Fund | 46137V233 |
| OKTA | Okta Inc - US | 32,900 (-74.0%) | $2,845 (-75.5%) | 0.0% | — | — | CALL | 679295105 |
| HAL | Halliburton Co - US | 118,700 (-75.7%) | $3,354 (-72.1%) | 0.0% | — | — | CALL | 406216101 |
| DG | Dollar General Corp - US | 6,000 (-93.4%) | $797 (-91.6%) | 0.0% | $88.79 | +25.6% | CALL | 256677105 |
| TT | Trane Technologies Plc - US | 50,644 (-24.6%) | $19,711 (-30.4%) | 0.0% | $426.60 | -3.0% | Equity | G8994E103 |
| HSIC | Henry Schein Inc - US | 89,489 (-61.4%) | $6,764 (-56.0%) | 0.0% | $69.22 | +1.7% | Equity | 806407102 |
| EXE | Expand Energy Corp - US | 45,000 (-64.4%) | $4,966 (-63.0%) | 0.0% | $110.64 | 0.0% | CALL | 165167735 |
| NEE | Nextera Energy Inc - US | 191,200 (-39.4%) | $15,350 (-35.5%) | 0.0% | $72.21 | +14.2% | CALL | 65339F101 |
| BABA | Alibaba Group Holding Ltd - US ADR | 3,000 (-94.0%) | $440 (-95.0%) | 0.0% | $178.73 | — | Depository Receipt | 01609W102 |
| OSCR | Oscar Health Inc - US | 1,613,049 (-3.4%) | $23,180 (-26.6%) | 0.0% | $15.90 | +8.8% | Equity | 687793109 |
| EAT | Brinker International Inc - US | 28,400 (-71.1%) | $4,076 (-67.3%) | 0.0% | — | — | CALL | 109641100 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 25,397 (-71.0%) | $3,207 (-72.3%) | 0.0% | $132.57 | — | Exchange-Traded Fund | 78468R556 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 80,812 (-76.5%) | $2,636 (-76.0%) | 0.0% | $31.91 | — | Exchange-Traded Fund | 808524300 |
| AAOI | Applied Optoelectronics Inc - US | 95,133 (-78.8%) | $3,316 (-71.5%) | 0.0% | $25.23 | +18.4% | Equity | 03823U102 |
| ICE | Intercontinental Exchange Inc - US | 1,549 (-97.0%) | $251 (-97.1%) | 0.0% | $154.57 | +1.1% | Equity | 45866F104 |
| BTI | British American Tobacco Plc - US ADR | 42,000 (-79.1%) | $2,378 (-77.7%) | 0.0% | — | — | CALL | 110448107 |
| FICO | Fair Isaac Corp - US | 3,700 (-61.9%) | $6,255 (-56.9%) | 0.0% | — | — | CALL | 303250104 |
| AIT | Applied Industrial Technologies Inc - US | 94,147 (-24.2%) | $24,174 (-25.4%) | 0.0% | $236.04 | +8.1% | Equity | 03820C105 |
| OZK | Bank Ozk - US | 429,988 (-21.7%) | $19,788 (-29.3%) | 0.0% | $44.06 | +5.0% | Equity | 06417N103 |
| TEM | Tempus AI Inc - US | 70,600 (-53.9%) | $4,169 (-66.3%) | 0.0% | $76.53 | +2.2% | CALL | 88023B103 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 32,200 (-72.1%) | $2,444 (-76.9%) | 0.0% | $81.87 | 0.0% | PUT | 50077B207 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 50,500 (-61.3%) | $3,833 (-67.9%) | 0.0% | $81.87 | 0.0% | CALL | 50077B207 |
| EXK | Endeavour Silver Corp - US | 648,069 (-64.1%) | $6,092 (-56.9%) | 0.0% | $5.90 | +43.7% | Equity | 29258Y103 |
| PFE | Pfizer Inc - US | 578,300 (-34.2%) | $14,400 (-35.7%) | 0.0% | $24.91 | +0.5% | PUT | 717081103 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 143,700 (-38.9%) | $12,256 (-39.5%) | 0.0% | — | — | PUT | 78464A714 |
| DOCU | Docusign Inc - US | 18,500 (-85.6%) | $1,265 (-86.3%) | 0.0% | $77.06 | -10.3% | CALL | 256163106 |
| VSH | Vishay Intertechnology Inc - US | 300,032 (-62.7%) | $4,347 (-64.7%) | 0.0% | $15.66 | -3.7% | Equity | 928298108 |
| HWM | Howmet Aerospace Inc - US | 31,300 (-57.2%) | $6,417 (-55.3%) | 0.0% | $199.00 | 0.0% | CALL | 443201108 |
| MARA | MARA Holdings Inc - US | 304,889 (-47.8%) | $2,738 (-74.4%) | 0.0% | $16.85 | -12.5% | Equity | 565788106 |
| AEM | Agnico Eagle Mines Ltd - US | 9,000 (-84.0%) | $1,526 (-83.9%) | 0.0% | — | — | CALL | 008474108 |
| LNG | Cheniere Energy Inc - US | 54,911 (-30.6%) | $10,674 (-42.6%) | 0.0% | $235.04 | -10.7% | Equity | 16411R208 |
| AGO | Assured Guaranty Ltd - US | 122,621 (-45.0%) | $11,020 (-41.6%) | 0.0% | $86.24 | +0.0% | Equity | G0585R106 |
| JBL | Jabil Inc - US | 13,600 (-73.0%) | $3,101 (-71.6%) | 0.0% | — | — | CALL | 466313103 |
| NET | Cloudflare Inc - US | 24,000 (-59.0%) | $4,732 (-62.3%) | 0.0% | $211.53 | 0.0% | PUT | 18915M107 |
| DHR | Danaher Corp - US | 14,300 (-74.4%) | $3,274 (-70.5%) | 0.0% | $198.37 | +10.7% | PUT | 235851102 |
| VST | Vistra Corp - US | 36,400 (-47.8%) | $5,872 (-57.0%) | 0.0% | $191.37 | -4.9% | CALL | 92840M102 |
| SHEL | Shell PLC - US ADR | 7,952 (-93.2%) | $584 (-93.0%) | 0.0% | $71.53 | — | Depository Receipt | 780259305 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,212,300 (-3.8%) | $103,979 (+8.0%) | 0.2% | $43.88 | — | PUT | 92189F106 |
| NEM | Newmont Corp - US | 9,600 (-90.7%) | $959 (-88.9%) | 0.0% | $68.56 | +31.6% | CALL | 651639106 |
| DOW | Dow Inc - US | 448,000 (-43.4%) | $10,474 (-42.3%) | 0.0% | — | — | PUT | 260557103 |
| ANET | Arista Networks Inc - US | 14,600 (-77.7%) | $1,913 (-80.0%) | 0.0% | $98.22 | +40.2% | PUT | 040413205 |
| RGA | Reinsurance Group Of America Inc - US | 19,978 (-67.2%) | $4,065 (-65.2%) | 0.0% | $194.62 | -0.6% | Equity | 759351604 |
| MDB | Mongodb Inc - US | 27,500 (-55.4%) | $11,541 (-39.7%) | 0.0% | $363.83 | 0.0% | PUT | 60937P106 |
| SMCI | Super Micro Computer Inc - US | 249,800 (-19.2%) | $7,312 (-50.6%) | 0.0% | $41.17 | 0.0% | CALL | 86800U302 |
| CAG | Conagra Brands Inc - US | 35,877 (-91.9%) | $621 (-92.3%) | 0.0% | $23.45 | -24.8% | Equity | 205887102 |
| APO | Apollo Global Management Inc - US | 58,400 (-51.1%) | $8,454 (-46.9%) | 0.0% | — | — | CALL | 03769M106 |
| HLIT | Harmonic Inc - US | 289,411 (-71.4%) | $2,862 (-72.3%) | 0.0% | $12.07 | -16.5% | Equity | 413160102 |
| MS | Morgan Stanley - US | 20,000 (-71.1%) | $3,551 (-67.7%) | 0.0% | $165.80 | +0.4% | CALL | 617446448 |
| MRNA | Moderna Inc - US | 320,200 (-51.0%) | $9,443 (-44.0%) | 0.0% | $57.47 | -52.7% | CALL | 60770K107 |
| ADI | Analog Devices Inc - US | 58,900 (-38.1%) | $15,974 (-31.7%) | 0.0% | $217.69 | +15.1% | CALL | 032654105 |
| SHEL | Shell PLC - US ADR | 41,000 (-71.7%) | $3,013 (-71.0%) | 0.0% | $71.53 | — | PUT | 780259305 |
| GTY | Getty Realty Corp - US REIT | 28,741 (-90.5%) | $787 (-90.3%) | 0.0% | $30.32 | — | Equity | 374297109 |
| SATS | Echostar Corp - US | 3,524 (-96.5%) | $383 (-95.0%) | 0.0% | $45.28 | +79.8% | Equity | 278768106 |
| TPR | Tapestry Inc - US | 46,000 (-60.1%) | $5,877 (-55.0%) | 0.0% | — | — | CALL | 876030107 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 5,599,600 (-3.9%) | $306,690 (-2.3%) | 0.6% | $53.53 | — | PUT | 81369Y605 |
| AER | Aercap Holdings Nv - US | 78,179 (-48.4%) | $11,239 (-38.7%) | 0.0% | $113.35 | +16.8% | Equity | N00985106 |
| PSX | Phillips 66 - US | 30,100 (-62.7%) | $3,884 (-64.6%) | 0.0% | — | — | CALL | 718546104 |
| ABG | Asbury Automotive Group Inc - US | 26,641 (-50.6%) | $6,195 (-53.0%) | 0.0% | $239.73 | -1.4% | Equity | 043436104 |
| CIGI | Colliers International Group Inc - US | 1,703 (-96.3%) | $250 (-96.5%) | 0.0% | $153.63 | -2.3% | Equity | 194693107 |
| CDW | Cdw Corp/De - US | 8,884 (-82.6%) | $1,210 (-85.1%) | 0.0% | $168.13 | -12.5% | Equity | 12514G108 |
| NEM | Newmont Corp - US | 427,132 (-27.4%) | $42,649 (-14.0%) | 0.1% | $68.56 | +31.6% | Equity | 651639106 |
| STZ | Constellation Brands Inc - US | 335,000 (-15.0%) | $46,217 (-13.0%) | 0.1% | $166.71 | -17.9% | PUT | 21036P108 |
| TSLA | Tesla Inc - US | 60,000 (-21.1%) | $26,983 (-20.2%) | 0.0% | $332.72 | +33.2% | Equity | 88160R101 |
| URA | Global X Uranium Etf - US ETP | 63,600 (-68.2%) | $2,718 (-71.5%) | 0.0% | $42.73 | — | PUT | 37954Y871 |
| NTRS | Northern Trust Corp - US | 36,021 (-58.6%) | $4,920 (-58.0%) | 0.0% | $127.35 | +2.7% | Equity | 665859104 |
| SPG | Simon Property Group Inc - US REIT | 5,800 (-86.1%) | $1,074 (-86.3%) | 0.0% | $179.99 | 0.0% | CALL | 828806109 |
| AI | C3.Ai Inc - US | 786,700 (-21.5%) | $10,605 (-39.0%) | 0.0% | $15.95 | 0.0% | CALL | 12468P104 |
| RSI | Rush Street Interactive Inc - US | 707,573 (-29.3%) | $13,748 (-32.9%) | 0.0% | $13.04 | +41.8% | Equity | 782011100 |
| LW | Lamb Weston Holdings Inc - US | 59,252 (-62.7%) | $2,482 (-73.1%) | 0.0% | $54.70 | +7.4% | Equity | 513272104 |
| FTDR | Frontdoor Inc - US | 131,659 (-38.2%) | $7,595 (-47.0%) | 0.0% | $50.45 | +16.6% | Equity | 35905A109 |
| KR | Kroger Co/The - US | 38,800 (-71.5%) | $2,424 (-73.6%) | 0.0% | $67.30 | -3.1% | CALL | 501044101 |
| SYK | Stryker Corp - US | 8,600 (-67.4%) | $3,023 (-69.0%) | 0.0% | $369.79 | -1.7% | CALL | 863667101 |
| LHX | L3Harris Technologies Inc - US | 1,400 (-94.0%) | $411 (-94.2%) | 0.0% | — | — | CALL | 502431109 |
| DHR | Danaher Corp - US | 41,000 (-49.5%) | $9,386 (-41.7%) | 0.0% | $198.37 | +10.7% | CALL | 235851102 |
| BTI | British American Tobacco Plc - US ADR | 65,500 (-66.3%) | $3,709 (-64.0%) | 0.0% | — | — | PUT | 110448107 |
| TPR | Tapestry Inc - US | 34,800 (-64.2%) | $4,446 (-59.6%) | 0.0% | — | — | PUT | 876030107 |
| URI | United Rentals Inc - US | 8,000 (-41.2%) | $6,475 (-50.1%) | 0.0% | $870.52 | -0.4% | CALL | 911363109 |
| VLO | Valero Energy Corp - US | 18,100 (-67.4%) | $2,946 (-68.8%) | 0.0% | — | — | CALL | 91913Y100 |
| LYB | Lyondellbasell Industries Nv - US | 173,200 (-39.2%) | $7,500 (-46.3%) | 0.0% | $50.50 | -12.0% | CALL | N53745100 |
| IBKR | Interactive Brokers Group Inc - US | 29,200 (-75.9%) | $1,878 (-77.5%) | 0.0% | $66.89 | 0.0% | PUT | 45841N107 |
| SAP | Sap Se - US ADR | 26,319 (-45.1%) | $6,393 (-50.0%) | 0.0% | $267.21 | — | Depository Receipt | 803054204 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 4,150 (-94.1%) | $390 (-94.3%) | 0.0% | $99.62 | — | Exchange-Traded Fund | 464287739 |
| KKR | Kkr & Co Inc - US | 66,100 (-42.0%) | $8,426 (-43.1%) | 0.0% | $141.41 | -12.1% | CALL | 48251W104 |
| SPSC | Sps Commerce Inc - US | 10,798 (-84.7%) | $962 (-86.9%) | 0.0% | $132.05 | -29.8% | Equity | 78463M107 |
| FLY | Firefly Aerospace Inc - US | 608,698 (-10.3%) | $13,617 (-31.6%) | 0.0% | $44.96 | -48.5% | Equity | 31816X106 |
| KLAC | Kla Corp - US | 1,400 (-81.1%) | $1,701 (-78.7%) | 0.0% | $1171.91 | 0.0% | CALL | 482480100 |
| IREN | IREN Ltd - US | 511,500 (-6.2%) | $19,319 (-24.5%) | 0.0% | $8.39 | +514.5% | PUT | Q4982L109 |
| BTG | B2Gold Corp - US | 2,780,723 (-26.8%) | $12,541 (-33.3%) | 0.0% | $3.38 | +37.8% | Equity | 11777Q209 |
| PAYO | Payoneer Global Inc - US | 32,487 (-97.0%) | $183 (-97.2%) | 0.0% | $9.17 | -36.9% | Equity | 70451X104 |
| SOC | Sable Offshore Corp - US | 206,700 (-55.6%) | $1,864 (-77.1%) | 0.0% | — | — | PUT | 78574H104 |
| PENG | Penguin Solutions Inc - US | 102,999 (-67.3%) | $2,015 (-75.6%) | 0.0% | $19.65 | +9.0% | Equity | 706915105 |
| BLK | Blackrock Funding Inc/De - US | 5,400 (-47.6%) | $5,780 (-51.9%) | 0.0% | $1089.41 | 0.0% | CALL | 09290D101 |
| AZZ | Azz Inc - US | 129,143 (-29.4%) | $13,842 (-30.7%) | 0.0% | $101.69 | +1.7% | Equity | 002474104 |
| AAMI | Acadian Asset Management Inc - US | 101,163 (-55.2%) | $4,755 (-56.2%) | 0.0% | $28.38 | +62.4% | Equity | 10948W103 |
| FANG | Diamondback Energy Inc - US | 18,100 (-70.7%) | $2,721 (-69.2%) | 0.0% | — | — | CALL | 25278X109 |
| SEZL | Sezzle Inc - US | 21,938 (-76.7%) | $1,393 (-81.4%) | 0.0% | $88.51 | -23.0% | Equity | 78435P105 |
| KEX | Kirby Corp - US | 24,407 (-76.8%) | $2,689 (-69.3%) | 0.0% | $100.46 | +1.2% | Equity | 497266106 |
| MRNA | Moderna Inc - US | 96,206 (-72.1%) | $2,837 (-68.1%) | 0.0% | $57.47 | -52.7% | Equity | 60770K107 |
| NRG | Nrg Energy Inc - US | 4,400 (-89.4%) | $701 (-89.6%) | 0.0% | $130.97 | +26.2% | CALL | 629377508 |
| BK | Bank Of New York Mellon Corp/The - US | 9,200 (-85.9%) | $1,068 (-85.0%) | 0.0% | $110.50 | 0.0% | CALL | 064058100 |
| LITE | Lumentum Holdings Inc - US | 49,500 (-34.4%) | $18,245 (+48.5%) | 0.0% | — | — | CALL | 55024U109 |
| HCA | Hca Healthcare Inc - US | 5,400 (-72.9%) | $2,521 (-70.3%) | 0.0% | — | — | CALL | 40412C101 |
| VLO | Valero Energy Corp - US | 4,300 (-89.0%) | $700 (-89.5%) | 0.0% | — | — | PUT | 91913Y100 |
| ARCC | Ares Capital Corp - US | 264,618 (-52.2%) | $5,353 (-52.6%) | 0.0% | $21.29 | -7.0% | Equity | 04010L103 |
| RIG | Transocean Ltd - US | 176,094 (-91.7%) | $727 (-89.0%) | 0.0% | $2.58 | +50.6% | Equity | H8817H100 |
| CTAS | Cintas Corp - US | 22,900 (-53.8%) | $4,307 (-57.7%) | 0.0% | $208.09 | -9.6% | CALL | 172908105 |
| HSY | Hershey Co/The - US | 20,900 (-59.4%) | $3,803 (-60.5%) | 0.0% | $173.30 | +5.1% | CALL | 427866108 |
| AMD | Advanced Micro Devices Inc - US | 708,400 (-21.4%) | $151,711 (+4.0%) | 0.3% | $224.60 | 0.0% | PUT | 007903107 |
| VST | Vistra Corp - US | 35,300 (-39.8%) | $5,695 (-50.4%) | 0.0% | $191.37 | -4.9% | PUT | 92840M102 |
| ENVA | Enova International Inc - US | 146,590 (-2.3%) | $23,044 (+33.5%) | 0.0% | $81.19 | +60.3% | Equity | 29357K103 |
| BMBL | Bumble Inc - US | 67,539 (-93.2%) | $241 (-96.0%) | 0.0% | $6.83 | -35.2% | Equity | 12047B105 |
| TTWO | Take-Two Interactive Software Inc - US | 11,900 (-65.1%) | $3,047 (-65.4%) | 0.0% | — | — | CALL | 874054109 |
| BULL | WEBULL CORP - US | 705,500 (-7.2%) | $5,482 (-51.2%) | 0.0% | — | — | CALL | G9572D103 |
| CAR | Avis Budget Group Inc - US | 9,335 (-78.4%) | $1,198 (-82.8%) | 0.0% | $165.64 | -15.8% | Equity | 053774105 |
| TOL | Toll Brothers Inc - US | 1,600 (-96.3%) | $216 (-96.4%) | 0.0% | — | — | CALL | 889478103 |
| SYM | Symbotic Inc - US | 105,326 (-52.7%) | $6,267 (-47.8%) | 0.0% | $50.54 | +30.7% | Equity | 87151X101 |
| OUST | Ouster Inc - US | 156,517 (-53.5%) | $3,387 (-62.8%) | 0.0% | $12.16 | +117.2% | Equity | 68989M202 |
| CEG | Constellation Energy Corp - US | 9,200 (-66.2%) | $3,250 (-63.7%) | 0.0% | — | — | PUT | 21037T109 |
| RUSHA | Rush Enterprises Inc - CL A | 122,104 (-46.8%) | $6,586 (-46.3%) | 0.0% | $54.16 | -4.1% | Equity | 781846209 |
| ATEC | Alphatec Holdings Inc - US | 887,803 (-1.4%) | $18,679 (+42.7%) | 0.0% | $13.07 | +41.6% | Equity | 02081G201 |
| MO | Altria Group Inc - US | 59,100 (-56.4%) | $3,408 (-62.0%) | 0.0% | $58.38 | +1.7% | PUT | 02209S103 |
| CCL | Carnival Corp - US | 282,600 (-42.4%) | $8,631 (-39.2%) | 0.0% | $27.88 | 0.0% | CALL | 143658300 |
| VRT | Vertiv Holdings Co - US | 72,700 (-36.6%) | $11,778 (-31.9%) | 0.0% | — | — | CALL | 92537N108 |
| MXL | Maxlinear Inc - US | 77,217 (-81.9%) | $1,346 (-80.4%) | 0.0% | $16.19 | +0.5% | Equity | 57776J100 |
| OTTR | Otter Tail Corp - US | 75,005 (-46.9%) | $6,061 (-47.7%) | 0.0% | $80.67 | -0.5% | Equity | 689648103 |
| ETSY | Etsy Inc - US | 94,900 (-41.5%) | $5,261 (-51.2%) | 0.0% | $61.02 | 0.0% | PUT | 29786A106 |
| BBY | Best Buy Co Inc - US | 19,200 (-78.5%) | $1,285 (-81.0%) | 0.0% | — | — | PUT | 086516101 |
| UMAC | Unusual Machines Inc /US - US | 1,002,000 (-17.0%) | $12,765 (-30.0%) | 0.0% | $9.49 | +23.6% | Equity | 91532F102 |
| EL | Estee Lauder Cos Inc/The - US | 84,800 (-47.8%) | $8,880 (-38.0%) | 0.0% | $88.48 | +9.4% | CALL | 518439104 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | 6,023 (-89.6%) | $643 (-89.4%) | 0.0% | $104.51 | — | Exchange-Traded Fund | 78464A409 |
| CCJ | Cameco Corp - US | 62,100 (-52.9%) | $5,682 (-48.6%) | 0.0% | $89.94 | 0.0% | CALL | 13321L108 |
| FANG | Diamondback Energy Inc - US | 16,500 (-69.9%) | $2,480 (-68.4%) | 0.0% | — | — | PUT | 25278X109 |
| Z | Zillow Group Inc - C | 21,887 (-75.3%) | $1,493 (-78.1%) | 0.0% | $81.72 | -11.4% | Equity | 98954M200 |
| PRDO | Perdoceo Education Corp - US | 268,894 (-23.1%) | $7,887 (-40.1%) | 0.0% | $22.63 | +39.1% | Equity | 71363P106 |
| OFG | Ofg Bancorp - US | 63,045 (-65.1%) | $2,584 (-67.2%) | 0.0% | $40.88 | +0.1% | Equity | 67103X102 |
| AES | Aes Corp/The - US | 3,535,076 (-16.9%) | $50,693 (-9.4%) | 0.1% | $12.76 | +10.0% | Equity | 00130H105 |
| DRI | Darden Restaurants Inc - US | 20,200 (-57.2%) | $3,717 (-58.6%) | 0.0% | $187.68 | -3.0% | CALL | 237194105 |
| DDOG | Datadog Inc - US | 76,600 (-30.0%) | $10,417 (-33.2%) | 0.0% | $158.02 | 0.0% | CALL | 23804L103 |
| EQT | Eqt Corp - US | 89,300 (-51.1%) | $4,786 (-51.8%) | 0.0% | $56.13 | 0.0% | CALL | 26884L109 |
| ROST | Ross Stores Inc - US | 13,900 (-72.3%) | $2,504 (-67.3%) | 0.0% | — | — | CALL | 778296103 |
| TPH | Tri Pointe Homes Inc - US | 65,920 (-68.9%) | $2,075 (-71.2%) | 0.0% | $34.04 | -4.5% | Equity | 87265H109 |
| EA | Electronic Arts Inc - US | 1,500 (-94.4%) | $306 (-94.4%) | 0.0% | $201.67 | +0.0% | CALL | 285512109 |
| O | Realty Income Corp - US REIT | 23,700 (-77.6%) | $1,336 (-79.2%) | 0.0% | — | — | CALL | 756109104 |
| DVN | Devon Energy Corp - US | 49,600 (-74.8%) | $1,817 (-73.7%) | 0.0% | — | — | CALL | 25179M103 |
| BLBD | Blue Bird Corp - US | 124,397 (-34.5%) | $5,847 (-46.5%) | 0.0% | $52.18 | +0.2% | Equity | 095306106 |
| TRUP | Trupanion Inc - US | 138,687 (-41.5%) | $5,183 (-49.5%) | 0.0% | $43.39 | -9.5% | Equity | 898202106 |
| BOH | Bank Of Hawaii Corp - US | 27,529 (-74.0%) | $1,882 (-72.9%) | 0.0% | $62.75 | +4.3% | Equity | 062540109 |
| CB | Chubb Ltd - US | 5,100 (-78.3%) | $1,592 (-76.0%) | 0.0% | $275.21 | +6.2% | CALL | H1467J104 |
| RTX | RTX Corp - US | 56,900 (-38.4%) | $10,435 (-32.5%) | 0.0% | — | — | CALL | 75513E101 |
| BLKB | Blackbaud Inc - US | 88,051 (-46.5%) | $5,575 (-47.3%) | 0.0% | $65.50 | -5.6% | Equity | 09227Q100 |
| NOC | Northrop Grumman Corp - US | 6,200 (-55.7%) | $3,535 (-58.6%) | 0.0% | $563.27 | +2.8% | CALL | 666807102 |
| GMED | Globus Medical Inc - US | 8,432 (-91.6%) | $736 (-87.1%) | 0.0% | $65.09 | +16.6% | Equity | 379577208 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 5,900 (-87.4%) | $727 (-87.2%) | 0.0% | $120.72 | — | Exchange-Traded Fund | 464287309 |
| TMO | Thermo Fisher Scientific Inc - US | 9,000 (-56.9%) | $5,215 (-48.6%) | 0.0% | $565.16 | 0.0% | PUT | 883556102 |
| GNRC | Generac Holdings Inc - US | 53,300 (-26.8%) | $7,269 (-40.4%) | 0.0% | $161.36 | 0.0% | CALL | 368736104 |
| SOC | Sable Offshore Corp - US | 444,200 (-13.0%) | $4,007 (-55.1%) | 0.0% | — | — | CALL | 78574H104 |
| DHI | Dr Horton Inc - US | 41,500 (-35.4%) | $5,977 (-45.1%) | 0.0% | — | — | CALL | 23331A109 |
| CWH | Camping World Holdings Inc - US | 232,104 (-48.8%) | $2,258 (-68.4%) | 0.0% | $15.55 | -21.2% | Equity | 13462K109 |
| AFRM | Affirm Holdings Inc - US | 154,100 (-31.2%) | $11,470 (-29.9%) | 0.0% | — | — | CALL | 00827B106 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 606,390 (-22.1%) | $19,265 (-20.2%) | 0.0% | $28.47 | — | Exchange-Traded Fund | 464286400 |
| DOCN | Digitalocean Holdings Inc - US | 61,767 (-72.9%) | $2,972 (-61.8%) | 0.0% | $29.20 | +50.8% | Equity | 25402D102 |
| DGII | Digi International Inc - US | 17,862 (-88.3%) | $773 (-86.1%) | 0.0% | $29.13 | +37.5% | Equity | 253798102 |
| LYFT | Lyft Inc - US | 38,500 (-84.6%) | $746 (-86.5%) | 0.0% | $16.73 | +24.2% | CALL | 55087P104 |
| MOH | Molina Healthcare Inc - US | 17,400 (-57.2%) | $3,020 (-61.2%) | 0.0% | $170.25 | -3.5% | CALL | 60855R100 |
| SLB | SLB Ltd - US | 173,500 (-47.8%) | $6,659 (-41.7%) | 0.0% | $34.34 | +5.0% | PUT | 806857108 |
| TPC | Tutor Perini Corp - US | 239,120 (-24.4%) | $16,026 (-22.8%) | 0.0% | $39.97 | +64.1% | Equity | 901109108 |
| WYNN | Wynn Resorts Ltd - US | 12,100 (-74.7%) | $1,456 (-76.3%) | 0.0% | $90.40 | +36.7% | PUT | 983134107 |
| HIMS | Hims & Hers Health Inc - US | 103,200 (-27.0%) | $3,351 (-58.2%) | 0.0% | $33.98 | +26.1% | CALL | 433000106 |
| ANF | Abercrombie & Fitch Co - US | 45,300 (-62.5%) | $5,702 (-44.8%) | 0.0% | $87.95 | -0.6% | CALL | 002896207 |
| SCHW | Charles Schwab Corp/The - US | 15,300 (-76.2%) | $1,529 (-75.1%) | 0.0% | — | — | CALL | 808513105 |
| FAF | First American Financial Corp - US | 7,584 (-90.3%) | $466 (-90.8%) | 0.0% | $62.08 | +0.4% | Equity | 31847R102 |
| OSK | Oshkosh Corp - US | 27,040 (-56.0%) | $3,397 (-57.4%) | 0.0% | $131.45 | -2.7% | Equity | 688239201 |
| KR | Kroger Co/The - US | 4,700 (-93.5%) | $294 (-93.9%) | 0.0% | $67.30 | -3.1% | PUT | 501044101 |
| WMG | Warner Music Group Corp - US | 168,020 (-41.0%) | $5,153 (-46.9%) | 0.0% | $31.38 | -3.6% | Equity | 934550203 |
| STX | Seagate Technology Holdings Plc - US | 182,600 (-5.9%) | $50,286 (+9.8%) | 0.1% | — | — | CALL | G7997R103 |
| PAYX | Paychex Inc - US | 19,200 (-63.3%) | $2,154 (-67.5%) | 0.0% | $140.13 | -16.8% | CALL | 704326107 |
| BFAM | Bright Horizons Family Solutions Inc - US | 144,470 (-17.9%) | $14,649 (-23.3%) | 0.0% | $115.81 | -12.9% | Equity | 109194100 |
| TMUS | T-Mobile Us Inc - US | 1,600 (-91.9%) | $325 (-93.1%) | 0.0% | $240.03 | -12.0% | PUT | 872590104 |
| TECK | Teck Resources Ltd - US Class B | 18,700 (-84.5%) | $896 (-83.1%) | 0.0% | — | — | PUT | 878742204 |
| LEVI | Levi Strauss & Co - US | 528,681 (-19.7%) | $10,965 (-28.6%) | 0.0% | $20.94 | +2.1% | Equity | 52736R102 |
| SHLS | Shoals Technologies Group Inc - US | 380,241 (-62.9%) | $3,232 (-57.5%) | 0.0% | $5.17 | +73.9% | Equity | 82489W107 |
| LOB | Live Oak Bancshares Inc - US | 53,137 (-69.8%) | $1,825 (-70.5%) | 0.0% | $36.32 | -7.8% | Equity | 53803X105 |
| PRU | Prudential Financial Inc - US | 12,900 (-77.0%) | $1,456 (-74.9%) | 0.0% | — | — | CALL | 744320102 |
| MAR | Marriott International Inc/Md - US | 9,700 (-65.6%) | $3,009 (-59.0%) | 0.0% | $235.37 | +21.2% | CALL | 571903202 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 7,333 (-85.1%) | $746 (-85.3%) | 0.0% | $101.98 | — | Exchange-Traded Fund | 464288653 |
| SMPL | Simply Good Foods Co/The - US | 42,358 (-79.7%) | $851 (-83.6%) | 0.0% | $30.45 | -31.7% | Equity | 82900L102 |
| COP | Conocophillips - US | 94,700 (-32.0%) | $8,865 (-32.7%) | 0.0% | $88.02 | +2.3% | PUT | 20825C104 |
| SPGI | S&P Global Inc - US | 3,600 (-71.7%) | $1,881 (-69.6%) | 0.0% | $533.84 | -7.4% | CALL | 78409V104 |
| DOLE | Dole Plc - US | 14,604 (-95.6%) | $219 (-95.1%) | 0.0% | $14.04 | -0.8% | Equity | G27907107 |
| PRG | Prog Holdings Inc - US | 26,381 (-83.0%) | $778 (-84.5%) | 0.0% | $33.83 | -12.1% | Equity | 74319R101 |
| CRVL | Corvel Corp - US | 67,933 (-40.5%) | $4,597 (-48.0%) | 0.0% | $101.66 | -28.8% | Equity | 221006109 |
| CDNS | Cadence Design Systems Inc - US | 12,300 (-46.5%) | $3,845 (-52.4%) | 0.0% | $326.31 | 0.0% | CALL | 127387108 |
| MP | Mp Materials Corp - US | 34,426 (-61.1%) | $1,739 (-70.7%) | 0.0% | $34.23 | +85.3% | Equity | 553368101 |
| VUG | Vanguard Growth Etf - US ETP | 2,413 (-78.5%) | $1,177 (-78.1%) | 0.0% | $479.61 | — | Exchange-Traded Fund | 922908736 |
| HOG | Harley-Davidson Inc - US | 214,480 (-30.1%) | $4,395 (-48.6%) | 0.0% | $26.84 | -8.4% | Equity | 412822108 |
| CPA | Copa Holdings Sa - US | 8,191 (-81.1%) | $988 (-80.8%) | 0.0% | $95.21 | +27.4% | Equity | P31076105 |
| AVAV | Aerovironment Inc - US | 29,700 (-17.5%) | $7,184 (-36.6%) | 0.0% | — | — | CALL | 008073108 |
| NVCR | Novocure Ltd - US | 284,645 (-53.0%) | $3,680 (-53.0%) | 0.0% | $16.07 | -20.1% | Equity | G6674U108 |
| NG | Novagold Resources Inc - US | 575,155 (-46.8%) | $5,360 (-43.6%) | 0.0% | $4.85 | +91.3% | Equity | 66987E206 |
| DUK | Duke Energy Corp - US | 23,500 (-57.8%) | $2,754 (-60.0%) | 0.0% | — | — | PUT | 26441C204 |
| IQV | Iqvia Holdings Inc - US | 1,900 (-92.1%) | $428 (-90.6%) | 0.0% | $217.58 | 0.0% | CALL | 46266C105 |
| BURL | Burlington Stores Inc - US | 3,000 (-84.6%) | $867 (-82.5%) | 0.0% | — | — | CALL | 122017106 |
| DBX | Dropbox Inc - US | 192,896 (-38.4%) | $5,363 (-43.3%) | 0.0% | $28.60 | +1.8% | Equity | 26210C104 |
| IYW | Ishares Us Technology Etf - US ETP | 2,385 (-89.8%) | $476 (-89.6%) | 0.0% | $191.11 | — | Exchange-Traded Fund | 464287721 |
| BIIB | Biogen Inc - US | 23,000 (-60.3%) | $4,048 (-50.2%) | 0.0% | — | — | CALL | 09062X103 |
| WOLF | Wolfspeed Inc/DE - US | 12,300 (-91.8%) | $214 (-95.0%) | 0.0% | — | — | CALL | 97785W106 |
| GPN | Global Payments Inc - US | 38,500 (-54.7%) | $2,980 (-57.8%) | 0.0% | — | — | CALL | 37940X102 |
| MCW | Mister Car Wash Inc - US | 430,352 (-64.4%) | $2,393 (-62.9%) | 0.0% | $6.97 | -24.5% | Equity | 60646V105 |
| ALGN | Align Technology Inc - US | 22,900 (-62.1%) | $3,576 (-52.8%) | 0.0% | — | — | PUT | 016255101 |
| UTL | Unitil Corp - US | 6,338 (-92.9%) | $307 (-92.9%) | 0.0% | $53.01 | -8.2% | Equity | 913259107 |
| PLTR | Palantir Technologies Inc - US | 176,507 (-8.9%) | $31,374 (-11.3%) | 0.1% | $162.07 | +11.7% | Equity | 69608A108 |
| SEI | Solaris Energy Infrastructure Inc - US | 320,341 (-31.6%) | $14,726 (-21.3%) | 0.0% | $23.91 | +102.0% | Equity | 83418M103 |
| ARMN | Aris Mining Corp - US | 863,609 (-15.7%) | $14,016 (+39.6%) | 0.0% | $7.97 | +54.2% | Equity | 04040Y109 |
| APO | Apollo Global Management Inc - US | 70,900 (-33.6%) | $10,263 (-27.8%) | 0.0% | — | — | PUT | 03769M106 |
| REGN | Regeneron Pharmaceuticals Inc - US | 25,500 (-39.3%) | $19,683 (-16.7%) | 0.0% | — | — | CALL | 75886F107 |
| DAVE | Dave Inc - US | 6,100 (-76.9%) | $1,351 (-74.3%) | 0.0% | $124.39 | +72.9% | PUT | 23834J201 |
| DUK | Duke Energy Corp - US | 104,300 (-19.7%) | $12,225 (-24.0%) | 0.0% | — | — | CALL | 26441C204 |
| FIZZ | National Beverage Corp - US | 66,802 (-58.7%) | $2,130 (-64.4%) | 0.0% | $44.81 | -23.3% | Equity | 635017106 |
| WYNN | Wynn Resorts Ltd - US | 64,500 (-28.7%) | $7,761 (-33.1%) | 0.0% | $90.40 | +36.7% | CALL | 983134107 |
| ZETA | Zeta Global Holdings Corp - US | 1,185,328 (-15.8%) | $24,121 (-13.7%) | 0.0% | $17.15 | +8.9% | Equity | 98956A105 |
| GPN | Global Payments Inc - US | 3,700 (-92.5%) | $286 (-93.1%) | 0.0% | — | — | PUT | 37940X102 |
| PSX | Phillips 66 - US | 6,000 (-82.2%) | $774 (-83.2%) | 0.0% | — | — | PUT | 718546104 |
| SWK | Stanley Black & Decker Inc - US | 29,800 (-63.2%) | $2,214 (-63.2%) | 0.0% | $69.90 | 0.0% | PUT | 854502101 |
| KKR | Kkr & Co Inc - US | 27,900 (-50.6%) | $3,557 (-51.6%) | 0.0% | $141.41 | -12.1% | PUT | 48251W104 |
| SEIC | Sei Investments Co - US | 12,508 (-77.9%) | $1,026 (-78.7%) | 0.0% | $88.30 | -7.5% | Equity | 784117103 |
| EXLS | Exlservice Holdings Inc - US | 923,468 (-5.4%) | $39,192 (-8.8%) | 0.1% | $43.98 | -7.0% | Equity | 302081104 |
| EQIX | Equinix Inc - US REIT | 900 (-84.2%) | $690 (-84.6%) | 0.0% | $840.37 | -7.0% | CALL | 29444U700 |
| AWK | American Water Works Co Inc - US | 2,586 (-91.2%) | $337 (-91.8%) | 0.0% | $140.03 | -4.9% | Equity | 030420103 |
| MA | Mastercard Inc - US | 57,300 (-10.6%) | $32,711 (-10.3%) | 0.1% | — | — | CALL | 57636Q104 |
| BBY | Best Buy Co Inc - US | 17,500 (-73.0%) | $1,171 (-76.1%) | 0.0% | — | — | CALL | 086516101 |
| ASGN | Asgn Inc - US | 89,422 (-47.3%) | $4,307 (-46.4%) | 0.0% | $51.02 | -9.6% | Equity | 00191U102 |
| ASPI | ASP Isotopes Inc - US | 132,936 (-71.1%) | $711 (-84.0%) | 0.0% | $6.83 | +16.4% | Equity | 00218A105 |
| EAT | Brinker International Inc - US | 22,800 (-58.5%) | $3,272 (-53.0%) | 0.0% | — | — | PUT | 109641100 |
| STUB | Stubhub Holdings Inc - US | 21,051 (-91.0%) | $285 (-92.8%) | 0.0% | $18.34 | -14.3% | Equity | 86384P109 |
| CFR | Cullen/Frost Bankers Inc - US | 14,166 (-67.1%) | $1,794 (-67.1%) | 0.0% | $128.51 | -2.9% | Equity | 229899109 |
| NUE | Nucor Corp - US | 2,100 (-92.9%) | $343 (-91.4%) | 0.0% | — | — | PUT | 670346105 |
| AEM | Agnico Eagle Mines Ltd - US | 5,600 (-79.5%) | $949 (-79.4%) | 0.0% | — | — | PUT | 008474108 |
| WRD | WeRide Inc - US ADR | 44,600 (-89.0%) | $387 (-90.4%) | 0.0% | $8.68 | — | CALL | 950915108 |
| UNP | Union Pacific Corp - US | 12,500 (-54.7%) | $2,892 (-55.7%) | 0.0% | — | — | PUT | 907818108 |
| MCHP | Microchip Technology Inc - US | 10,000 (-84.9%) | $637 (-85.1%) | 0.0% | $66.89 | -8.3% | CALL | 595017104 |
| VEEV | Veeva Systems Inc - US | 11,000 (-46.1%) | $2,456 (-59.6%) | 0.0% | $264.11 | +0.5% | CALL | 922475108 |
| CMI | Cummins Inc - US | 6,900 (-58.9%) | $3,522 (-50.4%) | 0.0% | — | — | CALL | 231021106 |
| RPM | Rpm International Inc - US | 26,849 (-50.2%) | $2,792 (-56.0%) | 0.0% | $111.03 | -2.5% | Equity | 749685103 |
| DVN | Devon Energy Corp - US | 60,800 (-63.2%) | $2,227 (-61.5%) | 0.0% | — | — | PUT | 25179M103 |
| — | Pinnacle Financial Partners Inc - US | 125,103 (-24.2%) | $11,936 (-22.9%) | 0.0% | $95.32 | — | Equity | 72346Q104 |
| EVGO | Evgo Inc - US | 1,587,096 (-8.1%) | $4,618 (-43.4%) | 0.0% | $3.88 | -6.2% | Equity | 30052F100 |
| VDE | Vanguard Energy Etf - US ETP | 1,780 (-94.0%) | $224 (-94.0%) | 0.0% | $123.71 | — | Exchange-Traded Fund | 92204A306 |
| AIG | American International Group Inc - US | 7,500 (-85.9%) | $642 (-84.6%) | 0.0% | — | — | CALL | 026874784 |
| DHI | Dr Horton Inc - US | 11,200 (-63.0%) | $1,613 (-68.6%) | 0.0% | — | — | PUT | 23331A109 |
| ONON | On Holding Ag - US | 16,978 (-83.3%) | $789 (-81.7%) | 0.0% | $52.56 | -18.0% | Equity | H5919C104 |
| CAVA | Cava Group Inc - US | 416,200 (-10.0%) | $24,427 (-12.6%) | 0.0% | $55.77 | 0.0% | CALL | 148929102 |
| PLD | Prologis Inc - US REIT | 7,700 (-80.3%) | $983 (-78.0%) | 0.0% | — | — | PUT | 74340W103 |
| HPE | Hewlett Packard Enterprise Co - US | 26,800 (-84.1%) | $644 (-84.4%) | 0.0% | $22.67 | +3.4% | PUT | 42824C109 |
| ON | On Semiconductor Corp - US | 51,600 (-59.4%) | $2,794 (-55.5%) | 0.0% | — | — | CALL | 682189105 |
| PLD | Prologis Inc - US REIT | 16,900 (-65.5%) | $2,157 (-61.6%) | 0.0% | — | — | CALL | 74340W103 |
| TFC | Truist Financial Corp - US | 18,600 (-80.3%) | $915 (-78.8%) | 0.0% | $40.64 | +12.7% | CALL | 89832Q109 |
| TER | Teradyne Inc - US | 68,600 (-4.3%) | $13,278 (+34.5%) | 0.0% | $171.50 | 0.0% | CALL | 880770102 |
| SIRI | Sirius Xm Holdings Inc - US | 137,995 (-47.8%) | $2,759 (-55.1%) | 0.0% | $22.84 | -5.9% | Equity | 829933100 |
| TOST | Toast Inc - US | 55,600 (-62.1%) | $1,974 (-63.1%) | 0.0% | — | — | PUT | 888787108 |
| BIDU | Baidu Inc - US ADR | 27,792 (-47.8%) | $3,631 (-48.2%) | 0.0% | $131.77 | — | Depository Receipt | 056752108 |
| GD | General Dynamics Corp - US | 15,300 (-38.8%) | $5,151 (-39.6%) | 0.0% | $272.45 | +25.1% | CALL | 369550108 |
| CDP | Copt Defense Properties - US REIT | 79,466 (-58.4%) | $2,209 (-60.2%) | 0.0% | $28.36 | — | Equity | 22002T108 |
| QNST | Quinstreet Inc - US | 113,378 (-64.6%) | $1,629 (-67.1%) | 0.0% | $16.04 | -10.1% | Equity | 74874Q100 |
| T | At&T Inc - US | 66,900 (-61.9%) | $1,662 (-66.5%) | 0.0% | $26.19 | -3.4% | PUT | 00206R102 |
| SWK | Stanley Black & Decker Inc - US | 92,400 (-32.4%) | $6,863 (-32.4%) | 0.0% | $69.90 | 0.0% | CALL | 854502101 |
| CHWY | Chewy Inc - US | 59,800 (-54.0%) | $1,976 (-62.4%) | 0.0% | $34.51 | +0.6% | CALL | 16679L109 |
| EQT | Eqt Corp - US | 34,600 (-63.2%) | $1,855 (-63.8%) | 0.0% | $56.13 | 0.0% | PUT | 26884L109 |
| YUM | Yum! Brands Inc - US | 4,200 (-83.6%) | $635 (-83.7%) | 0.0% | — | — | CALL | 988498101 |
| ONON | On Holding Ag - US | 15,500 (-83.3%) | $720 (-81.7%) | 0.0% | $52.56 | -18.0% | CALL | H5919C104 |
| NVS | Novartis Ag - US ADR | 9,224 (-73.6%) | $1,272 (-71.7%) | 0.0% | $128.24 | — | Depository Receipt | 66987V109 |
| LZ | Legalzoom.Com Inc - US | 196,271 (-60.4%) | $1,949 (-62.1%) | 0.0% | $8.82 | +12.4% | Equity | 52466B103 |
| CIM | Chimera Investment Corp - US REIT | 84,110 (-73.7%) | $1,045 (-75.3%) | 0.0% | $13.56 | — | Equity | 16934Q802 |
| MET | Metlife Inc - US | 7,700 (-83.3%) | $608 (-84.0%) | 0.0% | — | — | CALL | 59156R108 |
| HUM | Humana Inc - US | 16,700 (-41.6%) | $4,277 (-42.5%) | 0.0% | — | — | PUT | 444859102 |
| ASPN | Aspen Aerogels Inc - US | 79,171 (-83.7%) | $224 (-93.4%) | 0.0% | $7.05 | -26.9% | Equity | 04523Y105 |
| MMM | 3M Co - US | 24,300 (-46.5%) | $3,890 (-44.8%) | 0.0% | $153.11 | +6.6% | CALL | 88579Y101 |
| GILD | Gilead Sciences Inc - US | 8,700 (-76.9%) | $1,068 (-74.5%) | 0.0% | $108.77 | +11.1% | PUT | 375558103 |
| R | Ryder System Inc - US | 1,604 (-91.1%) | $307 (-91.0%) | 0.0% | $180.37 | -0.4% | Equity | 783549108 |
| CFLT | Confluent Inc - US | 130,300 (-63.3%) | $3,940 (-44.0%) | 0.0% | $24.49 | +0.2% | CALL | 20717M103 |
| ROK | Rockwell Automation Inc - US | 3,300 (-73.6%) | $1,284 (-70.6%) | 0.0% | — | — | CALL | 773903109 |
| CAI | Caris Life Sciences Inc - US | 182,382 (-31.1%) | $4,921 (-38.5%) | 0.0% | $26.95 | +4.5% | Equity | 142152107 |
| KHC | Kraft Heinz Co/The - US | 143,700 (-43.0%) | $3,485 (-46.9%) | 0.0% | — | — | PUT | 500754106 |
| STAA | Staar Surgical Co - US | 45,600 (-70.2%) | $1,053 (-74.4%) | 0.0% | $23.84 | +8.1% | Equity | 852312305 |
| NPKI | NPK International Inc - US | 224,475 (-55.7%) | $2,676 (-53.3%) | 0.0% | $9.46 | +29.0% | Equity | 651718504 |
| JCI | Johnson Controls International Plc - US | 31,400 (-49.2%) | $3,760 (-44.7%) | 0.0% | $96.69 | +18.7% | CALL | G51502105 |
| ALLY | Ally Financial Inc - US | 24,000 (-76.8%) | $1,087 (-73.2%) | 0.0% | $40.80 | 0.0% | CALL | 02005N100 |
| SJM | J M Smucker Co/The - US | 24,700 (-50.2%) | $2,416 (-55.1%) | 0.0% | $102.85 | 0.0% | CALL | 832696405 |
| SRPT | Sarepta Therapeutics Inc - US | 18,000 (-89.6%) | $387 (-88.4%) | 0.0% | $26.09 | -19.2% | CALL | 803607100 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 7,700 (-86.7%) | $493 (-85.7%) | 0.0% | $59.28 | — | CALL | 03524A108 |
| INGR | Ingredion Inc - US | 60,624 (-23.2%) | $6,684 (-30.7%) | 0.0% | $130.26 | -13.4% | Equity | 457187102 |
| SF | Stifel Financial Corp - US | 60,575 (-34.8%) | $7,585 (-28.0%) | 0.0% | $111.58 | +7.2% | Equity | 860630102 |
| UGI | Ugi Corp - US | 6,183 (-93.5%) | $231 (-92.7%) | 0.0% | $34.79 | +1.8% | Equity | 902681105 |
| BBWI | Bath & Body Works Inc - US | 128,800 (-40.0%) | $2,586 (-53.2%) | 0.0% | $21.72 | 0.0% | CALL | 070830104 |
| DBRG | Digitalbridge Group Inc - US REIT | 53,710 (-83.2%) | $824 (-78.0%) | 0.0% | $9.83 | +22.2% | Equity | 25401T603 |
| CSL | Carlisle Cos Inc - US | 2,333 (-79.0%) | $746 (-79.6%) | 0.0% | $378.29 | -14.7% | Equity | 142339100 |
| CCI | Crown Castle Inc - US REIT | 68,700 (-26.4%) | $6,105 (-32.3%) | 0.0% | $99.10 | -8.1% | CALL | 22822V101 |
| HWM | Howmet Aerospace Inc - US | 2,700 (-84.7%) | $554 (-84.0%) | 0.0% | $199.00 | 0.0% | PUT | 443201108 |
| ORLY | O'Reilly Automotive Inc - US | 25,800 (-46.9%) | $2,353 (-55.1%) | 0.0% | $94.55 | +3.3% | CALL | 67103H107 |
| TEX | Terex Corp - US | 24,793 (-69.7%) | $1,323 (-68.5%) | 0.0% | $50.93 | -0.8% | Equity | 880779103 |
| NEXT | Nextdecade Corp - US | 629,344 (-31.0%) | $3,317 (-46.5%) | 0.0% | $9.14 | -34.8% | Equity | 65342K105 |
| FUTU | Futu Holdings Ltd - US ADR | 7,200 (-69.0%) | $1,182 (-70.7%) | 0.0% | $164.21 | — | CALL | 36118L106 |
| PAG | Penske Automotive Group Inc - US | 17,721 (-45.5%) | $2,805 (-50.4%) | 0.0% | $150.58 | +9.2% | Equity | 70959W103 |
| MDLZ | Mondelez International Inc - US | 34,700 (-54.0%) | $1,868 (-60.3%) | 0.0% | $63.92 | -10.7% | CALL | 609207105 |
| NBHC | National Bank Holdings Corp - US | 139,188 (-33.8%) | $5,291 (-34.9%) | 0.0% | $39.14 | -4.2% | Equity | 633707104 |
| RIOT | Riot Platforms Inc - US | 87,000 (-57.8%) | $1,102 (-71.9%) | 0.0% | $11.59 | +47.6% | CALL | 767292105 |
| CNA | Cna Financial Corp - US | 100,564 (-38.7%) | $4,801 (-37.0%) | 0.0% | $45.78 | +0.2% | Equity | 126117100 |
| AI | C3.Ai Inc - US | 516,300 (-8.5%) | $6,960 (-28.9%) | 0.0% | $15.95 | 0.0% | PUT | 12468P104 |
| GCMG | Gcm Grosvenor Inc - US | 113,030 (-66.7%) | $1,280 (-68.8%) | 0.0% | $12.05 | -5.9% | Equity | 36831E108 |
| IT | Gartner Inc - US | 10,100 (-50.5%) | $2,548 (-52.5%) | 0.0% | $240.69 | 0.0% | CALL | 366651107 |
| ARRY | Array Technologies Inc - US | 796,002 (-36.0%) | $7,339 (-27.6%) | 0.0% | $6.24 | +37.5% | Equity | 04271T100 |
| TEAM | Atlassian Corp - US | 18,100 (-49.3%) | $2,935 (-48.5%) | 0.0% | — | — | PUT | 049468101 |
| ADM | Archer-Daniels-Midland Co - US | 7,400 (-86.1%) | $425 (-86.7%) | 0.0% | — | — | CALL | 039483102 |
| HLT | Hilton Worldwide Holdings Inc - US | 9,300 (-55.5%) | $2,671 (-50.7%) | 0.0% | $262.54 | +3.7% | CALL | 43300A203 |
| GILD | Gilead Sciences Inc - US | 17,300 (-60.5%) | $2,123 (-56.3%) | 0.0% | $108.77 | +11.1% | CALL | 375558103 |
| ASTS | Ast Spacemobile Inc - US | 26,100 (-72.4%) | $1,896 (-59.1%) | 0.0% | $48.19 | +48.1% | PUT | 00217D100 |
| PSKY | Paramount Skydance Corp - US Class B | 269,500 (-19.6%) | $3,611 (-43.0%) | 0.0% | $15.29 | +1.8% | CALL | 69932A204 |
| AME | Ametek Inc - US | 1,100 (-93.0%) | $226 (-92.3%) | 0.0% | $170.85 | +13.8% | CALL | 031100100 |
| FICO | Fair Isaac Corp - US | 1,400 (-58.8%) | $2,367 (-53.5%) | 0.0% | — | — | PUT | 303250104 |
| GRPN | Groupon Inc - US | 10,600 (-91.5%) | $187 (-93.6%) | 0.0% | $18.41 | +2.3% | CALL | 399473206 |
| NTAP | Netapp Inc - US | 9,200 (-70.2%) | $985 (-73.1%) | 0.0% | — | — | CALL | 64110D104 |
| TRMK | Trustmark Corp - US | 141,700 (-31.5%) | $5,519 (-32.6%) | 0.0% | $34.17 | +13.5% | Equity | 898402102 |
| PNC | Pnc Financial Services Group Inc/The - US | 11,100 (-55.2%) | $2,317 (-53.5%) | 0.0% | $192.78 | 0.0% | PUT | 693475105 |
| TROW | T Rowe Price Group Inc - US | 51,100 (-33.6%) | $5,232 (-33.7%) | 0.0% | — | — | CALL | 74144T108 |
| MDT | Medtronic Plc - US | 19,500 (-58.9%) | $1,873 (-58.6%) | 0.0% | — | — | CALL | G5960L103 |
| CPB | The Campbell's Company - US | 163,300 (-28.3%) | $4,551 (-36.7%) | 0.0% | $30.06 | 0.0% | CALL | 134429109 |
| EXE | Expand Energy Corp - US | 32,000 (-44.8%) | $3,532 (-42.7%) | 0.0% | $110.64 | 0.0% | PUT | 165167735 |
| EPAC | Enerpac Tool Group Corp - US | 110,369 (-33.9%) | $4,221 (-38.4%) | 0.0% | $41.43 | -4.4% | Equity | 292765104 |
| ZM | Zoom Communications Inc - US | 108,500 (-25.3%) | $9,362 (-21.9%) | 0.0% | — | — | CALL | 98980L101 |
| MOH | Molina Healthcare Inc - US | 16,100 (-43.1%) | $2,794 (-48.4%) | 0.0% | $170.25 | -3.5% | PUT | 60855R100 |
| CPRI | Capri Holdings Ltd - US | 62,300 (-70.0%) | $1,520 (-63.2%) | 0.0% | $23.13 | 0.0% | PUT | G1890L107 |
| ARLO | Arlo Technologies Inc - US | 110,648 (-54.9%) | $1,548 (-62.8%) | 0.0% | $15.95 | -1.3% | Equity | 04206A101 |
| SVM | Silvercorp Metals Inc - US | 1,337,464 (-1.1%) | $11,154 (+30.5%) | 0.0% | $4.89 | +48.4% | Equity | 82835P103 |
| WING | Wingstop Inc - US | 20,100 (-31.6%) | $4,794 (-35.2%) | 0.0% | $266.29 | -7.0% | CALL | 974155103 |
| ALL | Allstate Corp/The - US | 3,700 (-76.4%) | $770 (-77.1%) | 0.0% | $204.09 | 0.0% | CALL | 020002101 |
| UHAL | U Haul Holding Co - US | 56,607 (-40.7%) | $2,854 (-47.6%) | 0.0% | $60.77 | -12.5% | Equity | 023586100 |
| SRPT | Sarepta Therapeutics Inc - US | 10,500 (-92.8%) | $226 (-91.9%) | 0.0% | $26.09 | -19.2% | PUT | 803607100 |
| OEF | Ishares S&P 100 Etf - US ETP | 8,223 (-49.2%) | $2,820 (-47.7%) | 0.0% | $332.84 | — | Exchange-Traded Fund | 464287101 |
| MASI | Masimo Corp - US | 16,242 (-48.7%) | $2,112 (-54.8%) | 0.0% | $151.39 | -5.4% | Equity | 574795100 |
| AEVA | Aeva Technologies Inc - US | 109,814 (-60.3%) | $1,458 (-63.7%) | 0.0% | $15.20 | -6.3% | Equity | 00835Q202 |
| ARKK | Ark Innovation Etf - US ETP | 20,098 (-57.7%) | $1,546 (-62.3%) | 0.0% | $70.61 | — | Exchange-Traded Fund | 00214Q104 |
| DD | Dupont De Nemours Inc - US | 28,300 (-40.2%) | $1,138 (-69.1%) | 0.0% | — | — | CALL | 26614N102 |
| CNMD | Conmed Corp - US | 82,089 (-34.3%) | $3,333 (-43.3%) | 0.0% | $52.62 | -17.3% | Equity | 207410101 |
| Z | Zillow Group Inc - C | 53,100 (-33.6%) | $3,622 (-41.2%) | 0.0% | $81.72 | -11.4% | PUT | 98954M200 |
| UBS | Ubs Group Ag - US | 9,900 (-86.5%) | $458 (-84.7%) | 0.0% | $36.98 | +9.3% | PUT | H42097107 |
| TDUP | Thredup Inc - US | 576,971 (-12.4%) | $3,687 (-40.7%) | 0.0% | $6.95 | +16.3% | Equity | 88556E102 |
| AMBA | Ambarella Inc - US | 18,200 (-60.6%) | $1,289 (-66.2%) | 0.0% | — | — | CALL | G037AX101 |
| IT | Gartner Inc - US | 11,300 (-44.6%) | $2,851 (-46.8%) | 0.0% | $240.69 | 0.0% | PUT | 366651107 |
| AZO | Autozone Inc - US | 400 (-55.6%) | $1,357 (-64.9%) | 0.0% | — | — | CALL | 053332102 |
| RVLV | Revolve Group Inc - US | 389,558 (-10.5%) | $11,761 (+26.8%) | 0.0% | $21.28 | +13.5% | Equity | 76156B107 |
| OMF | Onemain Holdings Inc - US | 149,021 (-32.9%) | $10,066 (-19.8%) | 0.0% | $59.02 | +3.0% | Equity | 68268W103 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 500,000 (-23.1%) | $15,605 (+18.8%) | 0.0% | $11.23 | — | Depository Receipt | 881624209 |
| IOT | Samsara Inc - US | 120,000 (-33.5%) | $4,254 (-36.7%) | 0.0% | $37.14 | +4.2% | CALL | 79589L106 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 (-87.5%) | $429 (-85.0%) | 0.0% | $1968.02 | -4.3% | CALL | 31946M103 |
| NTNX | Nutanix Inc - US | 81,100 (-8.8%) | $4,192 (-36.6%) | 0.0% | — | — | PUT | 67059N108 |
| BANR | Banner Corp - US | 62,393 (-35.3%) | $3,910 (-38.1%) | 0.0% | $63.36 | -1.4% | Equity | 06652V208 |
| KHC | Kraft Heinz Co/The - US | 254,400 (-22.6%) | $6,169 (-27.9%) | 0.0% | — | — | CALL | 500754106 |
| WSM | Williams-Sonoma Inc - US | 9,800 (-53.6%) | $1,750 (-57.6%) | 0.0% | — | — | CALL | 969904101 |
| NPO | Enpro Inc - US | 15,284 (-38.7%) | $3,273 (-42.0%) | 0.0% | $212.53 | +4.1% | Equity | 29355X107 |
| DOV | Dover Corp - US | 3,200 (-82.1%) | $625 (-79.1%) | 0.0% | $178.62 | +1.8% | CALL | 260003108 |
| UAL | United Airlines Holdings Inc - US | 19,600 (-58.3%) | $2,192 (-51.7%) | 0.0% | $101.05 | 0.0% | PUT | 910047109 |
| RSG | Republic Services Inc - US | 3,500 (-73.9%) | $742 (-75.9%) | 0.0% | $214.87 | -0.1% | CALL | 760759100 |
| TAN | Invesco Solar Etf - US ETP | 32,628 (-63.8%) | $1,603 (-59.2%) | 0.0% | $32.07 | — | Exchange-Traded Fund | 46138G706 |
| LPG | Dorian Lpg Ltd - US | 218,508 (-14.7%) | $5,318 (-30.3%) | 0.0% | $28.51 | -8.1% | Equity | Y2106R110 |
| LNSR | Lensar Inc - US | 24,456 (-88.4%) | $284 (-89.1%) | 0.0% | $11.49 | -0.6% | Equity | 52634L108 |
| CHEF | Chefs' Warehouse Inc/The - US | 77,491 (-36.7%) | $4,830 (-32.4%) | 0.0% | $63.73 | -5.6% | Equity | 163086101 |
| PLYM | Plymouth Industrial Reit Inc - US REIT | 26,963 (-79.1%) | $590 (-79.5%) | 0.0% | $22.33 | — | Equity | 729640102 |
| F | Ford Motor Co - US | 47,100 (-80.6%) | $618 (-78.7%) | 0.0% | $11.33 | +13.3% | CALL | 345370860 |
| EMR | Emerson Electric Co - US | 3,300 (-84.1%) | $438 (-83.9%) | 0.0% | — | — | PUT | 291011104 |
| DLR | Digital Realty Trust Inc - US REIT | 17,800 (-38.4%) | $2,754 (-44.9%) | 0.0% | — | — | CALL | 253868103 |
| DGX | Quest Diagnostics Inc - US | 3,500 (-76.5%) | $607 (-78.6%) | 0.0% | $182.07 | 0.0% | CALL | 74834L100 |
| BWXT | Bwx Technologies Inc - US | 4,200 (-73.8%) | $726 (-75.4%) | 0.0% | $160.55 | +16.7% | CALL | 05605H100 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 6,324 (-78.7%) | $609 (-78.5%) | 0.0% | $95.19 | — | Exchange-Traded Fund | 464288281 |
| LOW | Lowe's Cos Inc - US | 40,400 (-15.1%) | $9,743 (-18.6%) | 0.0% | $239.83 | 0.0% | PUT | 548661107 |
| LEN | Lennar Corp - US | 33,100 (-25.8%) | $3,403 (-39.5%) | 0.0% | $120.70 | 0.0% | PUT | 526057104 |
| TER | Teradyne Inc - US | 16,600 (-57.9%) | $3,213 (-40.8%) | 0.0% | $171.50 | 0.0% | PUT | 880770102 |
| AVAV | Aerovironment Inc - US | 2,600 (-71.1%) | $629 (-77.8%) | 0.0% | — | — | PUT | 008073108 |
| ITW | Illinois Tool Works Inc - US | 2,800 (-74.8%) | $690 (-76.2%) | 0.0% | $251.28 | -1.5% | CALL | 452308109 |
| GNRC | Generac Holdings Inc - US | 17,400 (-36.0%) | $2,373 (-47.9%) | 0.0% | $161.36 | 0.0% | PUT | 368736104 |
| WMB | Williams Cos Inc/The - US | 57,800 (-35.2%) | $3,474 (-38.5%) | 0.0% | $58.53 | +2.6% | CALL | 969457100 |
| PSTG | Pure Storage Inc - US | 40,100 (-30.9%) | $2,687 (-44.7%) | 0.0% | — | — | CALL | 74624M102 |
| JELD | Jeld-Wen Holding Inc - US | 136,559 (-73.2%) | $336 (-86.6%) | 0.0% | $5.35 | -38.6% | Equity | 47580P103 |
| MPWR | Monolithic Power Systems Inc - US | 3,100 (-42.6%) | $2,810 (-43.5%) | 0.0% | — | — | CALL | 609839105 |
| VAL | Valaris Ltd - US | 26,300 (-63.2%) | $1,326 (-62.0%) | 0.0% | $43.96 | +22.1% | PUT | G9460G101 |
| STRL | Sterling Infrastructure Inc - US | 7,700 (-42.1%) | $2,358 (-47.8%) | 0.0% | $344.54 | 0.0% | CALL | 859241101 |
| MPC | Marathon Petroleum Corp - US | 20,600 (-27.7%) | $3,350 (-39.0%) | 0.0% | $186.40 | 0.0% | CALL | 56585A102 |
| FIVE | Five Below Inc - US | 3,100 (-82.3%) | $584 (-78.4%) | 0.0% | — | — | CALL | 33829M101 |
| O | Realty Income Corp - US REIT | 29,100 (-52.9%) | $1,640 (-56.3%) | 0.0% | — | — | PUT | 756109104 |
| Z | Zillow Group Inc - C | 57,600 (-26.4%) | $3,929 (-34.9%) | 0.0% | $81.72 | -11.4% | CALL | 98954M200 |
| OXY | Occidental Petroleum Corp - US | 259,700 (-3.9%) | $10,679 (-16.4%) | 0.0% | $41.55 | 0.0% | PUT | 674599105 |
| CROX | Crocs Inc - US | 48,600 (-34.8%) | $4,156 (-33.2%) | 0.0% | $91.29 | -8.4% | CALL | 227046109 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 4,457 (-31.4%) | $9,566 (-17.7%) | 0.0% | $1968.02 | -4.3% | Equity | 31946M103 |
| SNPS | Synopsys Inc - US | 10,500 (-25.5%) | $4,932 (-29.1%) | 0.0% | — | — | PUT | 871607107 |
| AR | Antero Resources Corp - US | 71,300 (-46.5%) | $2,457 (-45.0%) | 0.0% | $35.36 | -4.2% | CALL | 03674X106 |
| NU | NU Holdings Ltd/Cayman Islands - US | 25,660 (-83.2%) | $430 (-82.4%) | 0.0% | $12.19 | +31.8% | Equity | G6683N103 |
| MCK | Mckesson Corp - US | 1,700 (-61.4%) | $1,394 (-59.0%) | 0.0% | — | — | CALL | 58155Q103 |
| TH | Target Hospitality Corp - US | 60,917 (-79.1%) | $488 (-80.3%) | 0.0% | $7.86 | -3.5% | Equity | 87615L107 |
| WHR | Whirlpool Corp - US | 44,700 (-32.6%) | $3,225 (-38.1%) | 0.0% | $91.77 | -19.5% | PUT | 963320106 |
| PH | Parker-Hannifin Corp - US | 1,300 (-68.3%) | $1,143 (-63.2%) | 0.0% | — | — | CALL | 701094104 |
| PTRN | Pattern Group Inc - US | 210,832 (-34.1%) | $2,433 (-44.5%) | 0.0% | $13.94 | +4.5% | Equity | 70339W104 |
| HGV | Hilton Grand Vacations Inc - US | 111,909 (-32.7%) | $5,008 (-28.0%) | 0.0% | $46.03 | -7.7% | Equity | 43283X105 |
| NHI | National Health Investors Inc - US REIT | 95,878 (-17.8%) | $7,322 (-21.0%) | 0.0% | $76.27 | — | Equity | 63633D104 |
| APD | Air Products And Chemicals Inc - US | 8,800 (-41.7%) | $2,174 (-47.2%) | 0.0% | $276.67 | -9.0% | CALL | 009158106 |
| TJX | Tjx Cos Inc/The - US | 20,700 (-41.5%) | $3,180 (-37.9%) | 0.0% | $147.70 | 0.0% | PUT | 872540109 |
| MWA | Mueller Water Products Inc - US Series A | 230,472 (-20.8%) | $5,490 (-26.1%) | 0.0% | $21.75 | +13.5% | Equity | 624758108 |
| FNV | Franco-Nevada Corp - US | 2,972 (-74.0%) | $616 (-75.9%) | 0.0% | $180.19 | +12.5% | Equity | 351858105 |
| FUTU | Futu Holdings Ltd - US ADR | 12,900 (-44.6%) | $2,118 (-47.7%) | 0.0% | $164.21 | — | PUT | 36118L106 |
| ED | Consolidated Edison Inc - US | 5,500 (-77.6%) | $546 (-77.8%) | 0.0% | $101.72 | -2.9% | CALL | 209115104 |
| CRS | Carpenter Technology Corp - US | 2,900 (-74.8%) | $913 (-67.7%) | 0.0% | $284.93 | +5.5% | CALL | 144285103 |
| FIS | Fidelity National Information Services Inc - US | 23,600 (-55.2%) | $1,568 (-54.9%) | 0.0% | $68.27 | -3.9% | CALL | 31620M106 |
| LYFT | Lyft Inc - US | 28,700 (-74.2%) | $556 (-77.3%) | 0.0% | $16.73 | +24.2% | PUT | 55087P104 |
| ACH | Accendra Health Inc - US | 119,675 (-74.1%) | $335 (-84.9%) | 0.0% | $8.43 | -57.6% | Equity | 690732102 |
| HDSN | Hudson Technologies Inc - US | 29,237 (-85.9%) | $200 (-90.3%) | 0.0% | $9.39 | -16.0% | Equity | 444144109 |
| PWR | Quanta Services Inc - US | 13,100 (-26.4%) | $5,529 (-25.0%) | 0.0% | — | — | CALL | 74762E102 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 53,582 (-29.7%) | $4,621 (-28.5%) | 0.0% | $84.83 | — | Exchange-Traded Fund | 46429B689 |
| ATO | Atmos Energy Corp - US | 17,439 (-37.5%) | $2,923 (-38.6%) | 0.0% | $158.82 | +8.5% | Equity | 049560105 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 145,946 (-30.9%) | $5,413 (-25.3%) | 0.0% | $33.20 | — | Exchange-Traded Fund | 464289180 |
| SIRI | Sirius Xm Holdings Inc - US | 34,900 (-67.7%) | $698 (-72.3%) | 0.0% | $22.84 | -5.9% | CALL | 829933100 |
| CSTM | Constellium Se - US | 496,715 (-33.9%) | $9,363 (-16.2%) | 0.0% | $11.79 | +40.8% | Equity | F21107101 |
| DKS | Dick's Sporting Goods Inc - US | 3,600 (-68.1%) | $713 (-71.6%) | 0.0% | $217.43 | -0.1% | PUT | 253393102 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 25,900 (-70.2%) | $672 (-72.6%) | 0.0% | — | — | CALL | 861012102 |
| PM | Philip Morris International Inc - US | 6,800 (-61.6%) | $1,091 (-62.0%) | 0.0% | $163.71 | -6.2% | PUT | 718172109 |
| DLTR | Dollar Tree Inc - US | 27,000 (-49.6%) | $3,321 (-34.3%) | 0.0% | — | — | CALL | 256746108 |
| LYB | Lyondellbasell Industries Nv - US | 138,200 (-12.1%) | $5,984 (-22.4%) | 0.0% | $50.50 | -12.0% | PUT | N53745100 |
| NDAQ | Nasdaq Inc - US | 12,900 (-61.6%) | $1,253 (-57.8%) | 0.0% | $87.99 | +2.0% | CALL | 631103108 |
| CSX | Csx Corp - US | 32,000 (-60.3%) | $1,160 (-59.5%) | 0.0% | — | — | CALL | 126408103 |
| PRU | Prudential Financial Inc - US | 4,200 (-80.0%) | $474 (-78.2%) | 0.0% | — | — | PUT | 744320102 |
| TFC | Truist Financial Corp - US | 30,700 (-56.3%) | $1,511 (-52.9%) | 0.0% | $40.64 | +12.7% | PUT | 89832Q109 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 14,900 (-54.3%) | $1,341 (-55.9%) | 0.0% | $102.22 | -10.2% | CALL | 05550J101 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 132,476 (-53.7%) | $1,738 (-49.3%) | 0.0% | $9.91 | +24.3% | Equity | 390607109 |
| BK | Bank Of New York Mellon Corp/The - US | 3,200 (-83.1%) | $371 (-82.0%) | 0.0% | $110.50 | 0.0% | PUT | 064058100 |
| MCHP | Microchip Technology Inc - US | 8,400 (-75.4%) | $535 (-75.6%) | 0.0% | $66.89 | -8.3% | PUT | 595017104 |
| F | Ford Motor Co - US | 55,300 (-72.3%) | $726 (-69.6%) | 0.0% | $11.33 | +13.3% | PUT | 345370860 |
| CRSP | Crispr Therapeutics Ag - US | 48,000 (-25.5%) | $2,517 (-39.7%) | 0.0% | $59.89 | 0.0% | CALL | H17182108 |
| LC | Lendingclub Corp - US | 56,076 (-68.7%) | $1,062 (-60.9%) | 0.0% | $15.17 | +16.4% | Equity | 52603A208 |
| WING | Wingstop Inc - US | 8,000 (-43.3%) | $1,908 (-46.2%) | 0.0% | $266.29 | -7.0% | PUT | 974155103 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 74,600 (-6.8%) | $1,895 (-46.2%) | 0.0% | — | — | CALL | 22410J106 |
| ADEA | Adeia Inc - US | 94,961 (-51.0%) | $1,638 (-49.7%) | 0.0% | $14.73 | +0.4% | Equity | 00676P107 |
| MIRM | Mirum Pharmaceuticals Inc - US | 5,205 (-81.2%) | $411 (-79.7%) | 0.0% | $63.57 | +12.9% | Equity | 604749101 |
| SYF | Synchrony Financial - US | 5,900 (-80.0%) | $492 (-76.5%) | 0.0% | $76.31 | 0.0% | CALL | 87165B103 |
| ALB | Albemarle Corp - US | 66,000 (-51.1%) | $9,335 (-14.7%) | 0.0% | $113.25 | 0.0% | PUT | 012653101 |
| LNG | Cheniere Energy Inc - US | 4,000 (-60.4%) | $778 (-67.2%) | 0.0% | $235.04 | -10.7% | PUT | 16411R208 |
| AMSC | American Superconductor Corp - US | 8,000 (-73.9%) | $230 (-87.4%) | 0.0% | $30.28 | +42.8% | PUT | 030111207 |
| KMI | Kinder Morgan Inc - US | 12,900 (-81.1%) | $355 (-81.7%) | 0.0% | $26.95 | -0.2% | PUT | 49456B101 |
| LRN | Stride Inc - US | 11,000 (-28.1%) | $714 (-68.7%) | 0.0% | $113.63 | -20.1% | PUT | 86333M108 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 7,900 (-60.5%) | $1,223 (-56.1%) | 0.0% | $154.80 | — | CALL | 81369Y209 |
| NTR | Nutrien Ltd - US | 5,300 (-83.4%) | $327 (-82.6%) | 0.0% | $58.28 | +1.0% | CALL | 67077M108 |
| SAN | Banco Santander Sa - US ADR | 309,533 (-37.4%) | $3,631 (-29.9%) | 0.0% | $10.48 | — | Depository Receipt | 05964H105 |
| PNTG | Pennant Group Inc/The - US | 131,037 (-36.8%) | $3,689 (-29.4%) | 0.0% | $24.86 | +7.0% | Equity | 70805E109 |
| KBH | Kb Home - US | 9,100 (-71.5%) | $513 (-74.7%) | 0.0% | $52.42 | +16.6% | CALL | 48666K109 |
| KVYO | Klaviyo Inc - US Series A | 11,355 (-83.2%) | $369 (-80.3%) | 0.0% | $31.98 | -12.4% | Equity | 49845K101 |
| CPRI | Capri Holdings Ltd - US | 17,000 (-82.4%) | $415 (-78.4%) | 0.0% | $23.13 | 0.0% | CALL | G1890L107 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 13,416 (-77.4%) | $309 (-82.7%) | 0.0% | $37.53 | -12.4% | Equity | 90400D108 |
| CRCT | Cricut Inc - US | 158,217 (-55.8%) | $783 (-65.2%) | 0.0% | $5.62 | -11.0% | Equity | 22658D100 |
| TXN | Texas Instruments Inc - US | 1,600 (-83.0%) | $278 (-83.9%) | 0.0% | $193.30 | -11.7% | PUT | 882508104 |
| IDXX | Idexx Laboratories Inc - US | 800 (-74.2%) | $541 (-72.7%) | 0.0% | $434.44 | +56.8% | CALL | 45168D104 |
| AMTB | Amerant Bancorp Inc. | 15,488 (-82.9%) | $302 (-82.6%) | 0.0% | $19.46 | -4.9% | Equity | 023576101 |
| ROL | Rollins Inc - US | 39,831 (-38.8%) | $2,391 (-37.5%) | 0.0% | $55.02 | +6.6% | Equity | 775711104 |
| COR | Cencora Inc - US | 1,900 (-71.2%) | $642 (-68.9%) | 0.0% | — | — | CALL | 03073E105 |
| TROW | T Rowe Price Group Inc - US | 16,900 (-45.0%) | $1,730 (-45.1%) | 0.0% | — | — | PUT | 74144T108 |
| TTMI | Ttm Technologies Inc - US | 5,600 (-82.1%) | $386 (-78.5%) | 0.0% | $20.90 | +212.3% | PUT | 87305R109 |
| ASLE | Aersale Corp - US | 127,612 (-54.9%) | $907 (-60.8%) | 0.0% | $7.12 | -1.4% | Equity | 00810F106 |
| CG | Carlyle Group Inc/The - US | 19,900 (-51.7%) | $1,176 (-54.5%) | 0.0% | — | — | PUT | 14316J108 |
| WDC | Western Digital Corp - US | 211,400 (-27.5%) | $36,418 (+4.0%) | 0.1% | $81.60 | +85.7% | PUT | 958102105 |
| AMT | American Tower Corp - US REIT | 55,800 (-4.1%) | $9,797 (-12.5%) | 0.0% | $204.56 | -11.9% | CALL | 03027X100 |
| BIIB | Biogen Inc - US | 10,300 (-55.0%) | $1,813 (-43.5%) | 0.0% | — | — | PUT | 09062X103 |
| OIH | Vaneck Oil Services Etf - US ETP | 8,228 (-42.8%) | $2,343 (-37.3%) | 0.0% | $244.09 | — | Exchange-Traded Fund | 92189H607 |
| VNET | Vnet Group Inc - US ADR | 13,700 (-90.6%) | $116 (-92.3%) | 0.0% | $10.33 | — | PUT | 90138A103 |
| MKC | McCormick & Company | 8,500 (-71.0%) | $579 (-70.5%) | 0.0% | $73.41 | -10.2% | CALL | 579780206 |
| SAP | Sap Se - US ADR | 18,300 (-16.1%) | $4,445 (-23.7%) | 0.0% | $267.21 | — | CALL | 803054204 |
| SYM | Symbotic Inc - US | 7,300 (-78.3%) | $434 (-76.0%) | 0.0% | $50.54 | +30.7% | CALL | 87151X101 |
| FIS | Fidelity National Information Services Inc - US | 6,300 (-76.8%) | $419 (-76.7%) | 0.0% | $68.27 | -3.9% | PUT | 31620M106 |
| HALO | Halozyme Therapeutics Inc - US | 8,500 (-67.9%) | $572 (-70.6%) | 0.0% | $60.38 | +11.4% | CALL | 40637H109 |
| VRTX | Vertex Pharmaceuticals Inc - US | 12,100 (-30.9%) | $5,486 (-20.0%) | 0.0% | $417.92 | +3.1% | CALL | 92532F100 |
| SSD | Simpson Manufacturing Co Inc - US | 2,271 (-78.1%) | $367 (-78.9%) | 0.0% | $154.06 | +9.5% | Equity | 829073105 |
| DCO | Ducommun Inc - US | 12,962 (-52.0%) | $1,233 (-52.5%) | 0.0% | $86.25 | +8.0% | Equity | 264147109 |
| IPI | Intrepid Potash Inc - US | 39,086 (-51.0%) | $1,084 (-55.6%) | 0.0% | $29.99 | -10.4% | Equity | 46121Y201 |
| LDOS | Leidos Holdings Inc - US | 1,500 (-82.6%) | $271 (-83.3%) | 0.0% | $188.78 | +0.2% | CALL | 525327102 |
| PEG | Public Service Enterprise Group Inc - US | 4,200 (-79.2%) | $337 (-80.0%) | 0.0% | $82.72 | -2.0% | CALL | 744573106 |
| ABNB | Airbnb Inc - US | 7,800 (-60.6%) | $1,059 (-56.0%) | 0.0% | $128.49 | -3.1% | PUT | 009066101 |
| PSEC | Prospect Capital Corp - US | 2,248,632 (-13.7%) | $5,824 (-18.7%) | 0.0% | $3.02 | -15.9% | Equity | 74348T102 |
| IWO | Ishares Russell 2000 Growth Etf - US ETP | 1,170 (-78.2%) | $378 (-78.0%) | 0.0% | $276.36 | — | Exchange-Traded Fund | 464287648 |
| EME | Emcor Group Inc - US | 7,054 (-18.9%) | $4,316 (-23.7%) | 0.0% | $440.34 | +47.0% | Equity | 29084Q100 |
| TECH | Bio-Techne Corp - US | 206,329 (-14.7%) | $12,134 (-9.9%) | 0.0% | $53.45 | +13.6% | Equity | 09073M104 |
| FR | First Industrial Realty Trust Inc - US REIT | 34,188 (-46.4%) | $1,958 (-40.3%) | 0.0% | $54.00 | — | Equity | 32054K103 |
| EW | Edwards Lifesciences Corp - US | 13,300 (-57.9%) | $1,134 (-53.9%) | 0.0% | — | — | CALL | 28176E108 |
| JANX | Janux Therapeutics Inc - US | 79,158 (-19.7%) | $1,092 (-54.6%) | 0.0% | $37.69 | -37.6% | Equity | 47103J105 |
| CNS | Cohen & Steers Inc - US | 59,834 (-22.6%) | $3,756 (-25.9%) | 0.0% | $73.48 | -11.8% | Equity | 19247A100 |
| TOL | Toll Brothers Inc - US | 10,100 (-47.9%) | $1,366 (-49.0%) | 0.0% | — | — | PUT | 889478103 |
| SJM | J M Smucker Co/The - US | 11,000 (-50.0%) | $1,076 (-55.0%) | 0.0% | $102.85 | 0.0% | PUT | 832696405 |
| GDS | Gds Holdings Ltd - US ADR | 8,500 (-79.5%) | $297 (-81.5%) | 0.0% | $34.90 | — | CALL | 36165L108 |
| MNST | Monster Beverage Corp - US | 4,300 (-82.3%) | $330 (-79.8%) | 0.0% | $60.03 | +19.4% | CALL | 61174X109 |
| TT | Trane Technologies Plc - US | 4,600 (-37.0%) | $1,790 (-41.9%) | 0.0% | $426.60 | -3.0% | CALL | G8994E103 |
| MNTN | MNTN Inc - US | 70,131 (-38.8%) | $837 (-60.6%) | 0.0% | $22.90 | -37.1% | Equity | 55318A108 |
| ENTG | Entegris Inc - US | 3,600 (-79.1%) | $303 (-80.9%) | 0.0% | $86.76 | 0.0% | CALL | 29362U104 |
| ORLY | O'Reilly Automotive Inc - US | 3,000 (-79.2%) | $274 (-82.4%) | 0.0% | $94.55 | +3.3% | PUT | 67103H107 |
| APA | Apa Corp - US | 107,300 (-33.2%) | $2,625 (-32.7%) | 0.0% | — | — | CALL | 03743Q108 |
| TWLO | Twilio Inc - US | 14,400 (-56.6%) | $2,048 (-38.4%) | 0.0% | — | — | PUT | 90138F102 |
| SYY | Sysco Corp - US | 24,400 (-34.6%) | $1,798 (-41.5%) | 0.0% | $75.50 | 0.0% | CALL | 871829107 |
| EHAB | Enhabit Inc - US | 61,086 (-73.3%) | $563 (-69.3%) | 0.0% | $9.23 | -6.1% | Equity | 29332G102 |
| ADPT | Adaptive Biotechnologies Corp - US | 554,037 (-19.3%) | $8,998 (-12.4%) | 0.0% | $5.08 | +221.2% | Equity | 00650F109 |
| BMRN | Biomarin Pharmaceutical Inc - US | 26,700 (-49.3%) | $1,587 (-44.4%) | 0.0% | $54.44 | 0.0% | PUT | 09061G101 |
| NDAQ | Nasdaq Inc - US | 8,200 (-64.8%) | $796 (-61.4%) | 0.0% | $87.99 | +2.0% | PUT | 631103108 |
| NVST | Envista Holdings Corp - US | 18,503 (-77.3%) | $402 (-75.9%) | 0.0% | $20.54 | -0.1% | Equity | 29415F104 |
| LNC | Lincoln National Corp - US | 7,000 (-82.1%) | $312 (-80.2%) | 0.0% | $37.80 | +8.9% | PUT | 534187109 |
| LDI | Loandepot Inc - US | 414,763 (-39.9%) | $859 (-59.5%) | 0.0% | $2.34 | +18.6% | Equity | 53946R106 |
| CIEN | Ciena Corp - US | 79,700 (-41.7%) | $18,639 (-6.3%) | 0.0% | — | — | PUT | 171779309 |
| LILA | Liberty Latin Americ-cl A | 137,494 (-49.7%) | $1,016 (-55.2%) | 0.0% | $6.19 | +31.3% | Equity | G9001E102 |
| NXPI | Nxp Semiconductors Nv - US | 10,300 (-32.7%) | $2,236 (-35.8%) | 0.0% | $212.52 | +0.5% | CALL | N6596X109 |
| DAVE | Dave Inc - US | 20,300 (-29.5%) | $4,495 (-21.7%) | 0.0% | $124.39 | +72.9% | CALL | 23834J201 |
| FMBH | First Mid Bancshares Inc - US | 37,305 (-47.6%) | $1,455 (-46.1%) | 0.0% | $37.61 | +0.3% | Equity | 320866106 |
| LW | Lamb Weston Holdings Inc - US | 28,400 (-32.2%) | $1,190 (-51.1%) | 0.0% | $54.70 | +7.4% | PUT | 513272104 |
| SU | Suncor Energy Inc - US | 14,000 (-68.6%) | $621 (-66.7%) | 0.0% | — | — | CALL | 867224107 |
| CCL | Carnival Corp - US | 158,100 (-24.6%) | $4,828 (-20.4%) | 0.0% | $27.88 | 0.0% | PUT | 143658300 |
| AMBP | Ardagh Metal Packaging Sa - US | 731,823 (-31.0%) | $3,000 (-29.1%) | 0.0% | $3.50 | +8.3% | Equity | L02235106 |
| SANM | Sanmina Corp - US | 25,100 (-42.2%) | $3,767 (-24.6%) | 0.0% | — | — | PUT | 801056102 |
| OMC | Omnicom Group Inc - US | 5,300 (-73.9%) | $428 (-74.1%) | 0.0% | — | — | CALL | 681919106 |
| SYM | Symbotic Inc - US | 5,200 (-81.8%) | $309 (-79.9%) | 0.0% | $50.54 | +30.7% | PUT | 87151X101 |
| NRDS | Nerdwallet Inc - US | 117,118 (-55.2%) | $1,587 (-43.6%) | 0.0% | $10.65 | +22.8% | Equity | 64082B102 |
| DOCU | Docusign Inc - US | 148,796 (-5.9%) | $10,178 (-10.7%) | 0.0% | $77.06 | -10.3% | Equity | 256163106 |
| CMCSA | Comcast Corp - US | 136,100 (-19.0%) | $4,068 (-23.0%) | 0.0% | $33.45 | -14.7% | PUT | 20030N101 |
| AFRM | Affirm Holdings Inc - US | 19,200 (-46.8%) | $1,429 (-45.8%) | 0.0% | — | — | PUT | 00827B106 |
| ICE | Intercontinental Exchange Inc - US | 13,900 (-32.2%) | $2,251 (-34.8%) | 0.0% | $154.57 | +1.1% | CALL | 45866F104 |
| CME | Cme Group Inc - US | 6,600 (-40.5%) | $1,802 (-39.9%) | 0.0% | $242.30 | +11.7% | PUT | 12572Q105 |
| STX | Seagate Technology Holdings Plc - US | 76,600 (-9.1%) | $21,095 (+6.0%) | 0.0% | — | — | PUT | G7997R103 |
| EME | Emcor Group Inc - US | 2,400 (-41.5%) | $1,468 (-44.9%) | 0.0% | $440.34 | +47.0% | CALL | 29084Q100 |
| ETR | Entergy Corp - US | 3,300 (-79.4%) | $305 (-79.5%) | 0.0% | — | — | CALL | 29364G103 |
| SONO | Sonos Inc - US | 583,092 (-19.3%) | $10,239 (-10.3%) | 0.0% | $11.91 | +46.4% | Equity | 83570H108 |
| LOGI | Logitech International Sa - US | 4,100 (-71.7%) | $411 (-74.2%) | 0.0% | $97.18 | +15.7% | CALL | H50430232 |
| OTIS | Otis Worldwide Corp - US | 10,800 (-53.2%) | $943 (-55.3%) | 0.0% | $89.25 | 0.0% | CALL | 68902V107 |
| APAM | Artisan Partners Asset Management Inc - US | 61,071 (-27.4%) | $2,488 (-31.9%) | 0.0% | $43.19 | -5.8% | Equity | 04316A108 |
| WMK | Weis Markets Inc - US | 93,002 (-6.2%) | $5,960 (-16.3%) | 0.0% | $72.20 | -8.2% | Equity | 948849104 |
| ADM | Archer-Daniels-Midland Co - US | 5,100 (-78.9%) | $293 (-79.7%) | 0.0% | — | — | PUT | 039483102 |
| SLNO | Soleno Therapeutics Inc - US | 12,300 (-51.6%) | $569 (-66.8%) | 0.0% | — | — | PUT | 834203309 |
| GCT | GigaCloud Technology Inc - US | 21,900 (-69.0%) | $860 (-57.1%) | 0.0% | $33.08 | 0.0% | CALL | G38644103 |
| TRV | Travelers Cos Inc/The - US | 2,700 (-60.9%) | $783 (-59.4%) | 0.0% | $280.61 | 0.0% | CALL | 89417E109 |
| SPGI | S&P Global Inc - US | 800 (-75.0%) | $418 (-73.2%) | 0.0% | $533.84 | -7.4% | PUT | 78409V104 |
| BMO | Bank Of Montreal - US | 18,400 (-31.9%) | $2,388 (-32.1%) | 0.0% | — | — | CALL | 063671101 |
| TKO | TKO Group Holdings Inc - US | 1,200 (-82.4%) | $251 (-81.7%) | 0.0% | — | — | PUT | 87256C101 |
| SFD | Smithfield Foods Inc - US | 161,854 (-19.7%) | $3,614 (-23.7%) | 0.0% | $24.05 | -9.0% | Equity | 832248207 |
| SHW | Sherwin-Williams Co/The - US | 13,000 (-15.6%) | $4,212 (-21.0%) | 0.0% | $334.11 | 0.0% | CALL | 824348106 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 37,600 (-52.7%) | $839 (-57.1%) | 0.0% | $21.11 | 0.0% | PUT | G66721104 |
| EPAM | Epam Systems Inc - US | 1,100 (-87.6%) | $225 (-83.2%) | 0.0% | — | — | CALL | 29414B104 |
| TSN | Tyson Foods Inc - US | 16,600 (-56.4%) | $973 (-53.0%) | 0.0% | $56.65 | -3.6% | CALL | 902494103 |
| AEIS | Advanced Energy Industries Inc - US | 7,248 (-52.8%) | $1,518 (-41.9%) | 0.0% | $113.96 | +78.5% | Equity | 007973100 |
| ED | Consolidated Edison Inc - US | 11,200 (-48.6%) | $1,112 (-49.2%) | 0.0% | $101.72 | -2.9% | PUT | 209115104 |
| MORN | Morningstar Inc - US | 4,710 (-47.8%) | $1,024 (-51.1%) | 0.0% | $313.85 | -31.0% | Equity | 617700109 |
| ABVX | Abivax SA - US ADR | 28,536 (-13.2%) | $3,848 (+37.8%) | 0.0% | $84.90 | — | Depository Receipt | 00370M103 |
| NEO | Neogenomics Inc - US | 156,642 (-58.3%) | $1,842 (-36.4%) | 0.0% | $9.07 | +18.9% | Equity | 64049M209 |
| PHVS | Pharvaris Nv - US | 32,028 (-58.9%) | $889 (-54.3%) | 0.0% | $22.18 | +8.6% | Equity | N69605108 |
| SIRI | Sirius Xm Holdings Inc - US | 34,300 (-53.9%) | $686 (-60.4%) | 0.0% | $22.84 | -5.9% | PUT | 829933100 |
| TOST | Toast Inc - US | 52,100 (-34.2%) | $1,850 (-36.0%) | 0.0% | — | — | CALL | 888787108 |
| SRE | Sempra - US | 3,300 (-77.7%) | $291 (-78.1%) | 0.0% | — | — | CALL | 816851109 |
| BKR | Baker Hughes Co - US | 8,900 (-69.9%) | $405 (-71.9%) | 0.0% | $47.34 | 0.0% | CALL | 05722G100 |
| AON | Aon Plc - US | 600 (-82.9%) | $212 (-83.0%) | 0.0% | — | — | CALL | G0403H108 |
| ESAB | Esab Corp - US | 15,363 (-37.5%) | $1,716 (-37.5%) | 0.0% | $120.61 | -5.2% | Equity | 29605J106 |
| COF | Capital One Financial Corp - US | 3,300 (-61.6%) | $800 (-56.3%) | 0.0% | — | — | PUT | 14040H105 |
| MTB | M&T Bank Corp - US | 5,300 (-50.0%) | $1,068 (-49.0%) | 0.0% | $190.09 | 0.0% | CALL | 55261F104 |
| MTN | Vail Resorts Inc - US | 7,400 (-44.8%) | $983 (-51.0%) | 0.0% | — | — | CALL | 91879Q109 |
| NTAP | Netapp Inc - US | 4,300 (-65.6%) | $460 (-68.9%) | 0.0% | — | — | PUT | 64110D104 |
| AFL | Aflac Inc - US | 11,900 (-42.8%) | $1,312 (-43.5%) | 0.0% | $109.84 | 0.0% | CALL | 001055102 |
| FIG | Figma Inc - US | 21,600 (-38.3%) | $807 (-55.5%) | 0.0% | $54.40 | -16.9% | CALL | 316841105 |
| ASTS | Ast Spacemobile Inc - US | 19,200 (-60.7%) | $1,394 (-41.9%) | 0.0% | $48.19 | +48.1% | CALL | 00217D100 |
| NBIX | Neurocrine Biosciences Inc - US | 19,524 (-27.3%) | $2,769 (-26.6%) | 0.0% | $133.20 | +8.8% | Equity | 64125C109 |
| GLOB | Globant Sa - US | 29,100 (-42.5%) | $1,902 (-34.5%) | 0.0% | $62.86 | 0.0% | CALL | L44385109 |
| BYD | Boyd Gaming Corp - US | 4,800 (-70.6%) | $409 (-71.0%) | 0.0% | $82.71 | -0.5% | CALL | 103304101 |
| CPRT | Copart Inc - US | 94,500 (-9.6%) | $3,700 (-21.3%) | 0.0% | $47.53 | -12.8% | CALL | 217204106 |
| BSX | Boston Scientific Corp - US | 48,600 (-15.8%) | $4,634 (-17.7%) | 0.0% | $100.73 | -2.7% | CALL | 101137107 |
| EMBJ | Embraer Sa - US ADR | 35,800 (-34.4%) | $2,304 (-30.2%) | 0.0% | — | — | CALL | 29082A107 |
| CHCO | City Holding Co - US | 71,745 (-6.9%) | $8,552 (-10.4%) | 0.0% | $118.51 | +1.8% | Equity | 177835105 |
| TRGP | Targa Resources Corp - US | 2,300 (-72.6%) | $424 (-69.8%) | 0.0% | — | — | CALL | 87612G101 |
| SNDK | Sandisk Corp/DE - US | 11,900 (-64.9%) | $2,825 (-25.7%) | 0.0% | — | — | PUT | 80004C200 |
| EW | Edwards Lifesciences Corp - US | 7,600 (-63.6%) | $648 (-60.1%) | 0.0% | — | — | PUT | 28176E108 |
| AMR | Alpha Metallurgical Resources Inc - US | 2,500 (-72.2%) | $500 (-66.2%) | 0.0% | $148.41 | +16.5% | CALL | 020764106 |
| EXTR | Extreme Networks Inc - US | 24,679 (-63.3%) | $411 (-70.4%) | 0.0% | $14.73 | +24.7% | Equity | 30226D106 |
| APA | Apa Corp - US | 51,900 (-43.9%) | $1,269 (-43.5%) | 0.0% | — | — | PUT | 03743Q108 |
| GSK | GSK PLC - US ADR | 24,900 (-51.1%) | $1,221 (-44.4%) | 0.0% | — | — | CALL | 37733W204 |
| CF | Cf Industries Holdings Inc - US | 15,800 (-35.5%) | $1,222 (-44.4%) | 0.0% | $87.50 | -6.4% | CALL | 125269100 |
| EMBJ | Embraer Sa - US ADR | 16,800 (-50.6%) | $1,081 (-47.4%) | 0.0% | — | — | PUT | 29082A107 |
| AMBA | Ambarella Inc - US | 8,200 (-56.4%) | $581 (-62.6%) | 0.0% | — | — | PUT | G037AX101 |
| EL | Estee Lauder Cos Inc/The - US | 46,700 (-29.8%) | $4,890 (-16.5%) | 0.0% | $88.48 | +9.4% | PUT | 518439104 |
| RBRK | Rubrik Inc - US | 56,700 (-12.1%) | $4,336 (-18.3%) | 0.0% | — | — | CALL | 781154109 |
| MBWM | Mercantile Bank Corp - US | 23,319 (-49.8%) | $1,122 (-46.3%) | 0.0% | $41.64 | +10.1% | Equity | 587376104 |
| LMND | Lemonade Inc - US | 148,987 (-31.0%) | $10,605 (-8.3%) | 0.0% | $34.48 | +94.8% | Equity | 52567D107 |
| LNC | Lincoln National Corp - US | 29,500 (-47.7%) | $1,314 (-42.2%) | 0.0% | $37.80 | +8.9% | CALL | 534187109 |
| XP | Xp Inc - US | 11,000 (-81.8%) | $180 (-84.2%) | 0.0% | $17.61 | 0.0% | CALL | G98239109 |
| CORZ | Core Scientific Inc - US | 25,600 (-65.4%) | $373 (-71.9%) | 0.0% | $17.44 | 0.0% | CALL | 21874A106 |
| EXC | Exelon Corp - US | 14,800 (-58.3%) | $645 (-59.6%) | 0.0% | $43.37 | +4.8% | CALL | 30161N101 |
| NVS | Novartis Ag - US ADR | 13,300 (-38.7%) | $1,834 (-34.1%) | 0.0% | $128.24 | — | CALL | 66987V109 |
| IQV | Iqvia Holdings Inc - US | 900 (-85.0%) | $203 (-82.2%) | 0.0% | $217.58 | 0.0% | PUT | 46266C105 |
| ALL | Allstate Corp/The - US | 2,100 (-67.2%) | $437 (-68.2%) | 0.0% | $204.09 | 0.0% | PUT | 020002101 |
| UTHR | United Therapeutics Corp - US | 1,100 (-68.6%) | $536 (-63.5%) | 0.0% | $336.31 | +38.5% | PUT | 91307C102 |
| TDS | Telephone And Data Systems Inc - US | 6,200 (-79.4%) | $254 (-78.5%) | 0.0% | $38.95 | 0.0% | CALL | 879433829 |
| LAES | SEALSQ Corp - US | 10,929 (-95.7%) | $41 (-95.7%) | 0.0% | $3.23 | +57.8% | Equity | G79483106 |
| IONQ | Ionq Inc - US | 36,400 (-12.1%) | $1,633 (-35.9%) | 0.0% | — | — | PUT | 46222L108 |
| FLG | Flagstar Financial Inc - US | 63,762 (-57.0%) | $803 (-53.2%) | 0.0% | $11.51 | +3.8% | Equity | 649445400 |
| JBHT | Jb Hunt Transport Services Inc - US | 4,100 (-67.7%) | $797 (-53.2%) | 0.0% | $143.22 | +19.7% | CALL | 445658107 |
| ARHS | Arhaus Inc - US | 88,451 (-50.4%) | $992 (-47.7%) | 0.0% | $10.52 | -1.3% | Equity | 04035M102 |
| CFG | Citizens Financial Group Inc - US | 4,800 (-78.5%) | $280 (-76.3%) | 0.0% | $53.58 | 0.0% | PUT | 174610105 |
| INSM | Insmed Inc - US | 68,000 (-10.5%) | $11,835 (+8.1%) | 0.0% | $76.46 | +138.7% | CALL | 457669307 |
| RL | Ralph Lauren Corp - US | 800 (-78.4%) | $283 (-75.6%) | 0.0% | $256.48 | +32.6% | CALL | 751212101 |
| PCT | Purecycle Technologies Inc - US | 14,300 (-81.2%) | $123 (-87.7%) | 0.0% | $10.62 | 0.0% | PUT | 74623V103 |
| D | Dominion Energy Inc - US | 18,600 (-42.1%) | $1,090 (-44.5%) | 0.0% | — | — | PUT | 25746U109 |
| PGY | Pagaya Technologies Ltd - A - US | 26,600 (-44.7%) | $556 (-61.1%) | 0.0% | $13.91 | +83.2% | PUT | M7S64L123 |
| DD | Dupont De Nemours Inc - US | 16,200 (-16.9%) | $651 (-57.1%) | 0.0% | — | — | PUT | 26614N102 |
| MOS | Mosaic Co/The - US | 12,100 (-63.8%) | $291 (-74.8%) | 0.0% | $29.31 | -8.7% | CALL | 61945C103 |
| BMRN | Biomarin Pharmaceutical Inc - US | 30,000 (-38.7%) | $1,783 (-32.7%) | 0.0% | $54.44 | 0.0% | CALL | 09061G101 |
| JEF | Jefferies Financial Group Inc - US | 7,600 (-62.6%) | $471 (-64.5%) | 0.0% | $56.74 | -0.1% | CALL | 47233W109 |
| CTAS | Cintas Corp - US | 4,400 (-46.3%) | $828 (-50.8%) | 0.0% | $208.09 | -9.6% | PUT | 172908105 |
| TM | Toyota Motor Corp - US ADR | 7,800 (-40.9%) | $1,670 (-33.8%) | 0.0% | — | — | CALL | 892331307 |
| WDFC | Wd-40 Co - US | 36,506 (-10.2%) | $7,188 (-10.6%) | 0.0% | $230.72 | -15.1% | Equity | 929236107 |
| MTW | Manitowoc Co Inc/The - US | 99,412 (-51.2%) | $1,192 (-41.6%) | 0.0% | $10.34 | +10.1% | Equity | 563571405 |
| IAU | Ishares Gold Trust - US ETP | 252,905 (-6.5%) | $20,528 (+4.3%) | 0.0% | $52.85 | — | Exchange-Traded Fund | 464285204 |
| SWKS | Skyworks Solutions Inc - US | 10,800 (-45.7%) | $685 (-55.3%) | 0.0% | $69.45 | 0.0% | CALL | 83088M102 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 206,251 (-6.4%) | $17,690 (+5.0%) | 0.0% | $43.88 | — | Exchange-Traded Fund | 92189F106 |
| TEL | Te Connectivity Ltd - US | 1,200 (-76.5%) | $273 (-75.6%) | 0.0% | $210.87 | +9.7% | CALL | G87052109 |
| LASR | Nlight Inc - US | 213,234 (-28.6%) | $7,998 (-9.6%) | 0.0% | $12.55 | +166.1% | Equity | 65487K100 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 18,100 (-61.1%) | $470 (-64.3%) | 0.0% | — | — | PUT | 861012102 |
| ZBH | Zimmer Biomet Holdings Inc - US | 6,000 (-57.1%) | $540 (-60.9%) | 0.0% | $98.59 | -4.1% | PUT | 98956P102 |
| CFG | Citizens Financial Group Inc - US | 19,000 (-48.1%) | $1,110 (-43.0%) | 0.0% | $53.58 | 0.0% | CALL | 174610105 |
| SAM | Boston Beer Co Inc/The - US | 1,500 (-71.7%) | $293 (-73.9%) | 0.0% | — | — | PUT | 100557107 |
| FLGT | Fulgent Genetics Inc - US | 116,048 (-32.3%) | $3,049 (-21.3%) | 0.0% | $18.86 | +37.6% | Equity | 359664109 |
| GEHC | GE HealthCare Technologies Inc - US | 4,500 (-71.5%) | $369 (-68.9%) | 0.0% | $72.76 | +7.1% | PUT | 36266G107 |
| IMVT | Immunovant Inc - US | 25,600 (-71.8%) | $651 (-55.5%) | 0.0% | $16.19 | +37.7% | Equity | 45258J102 |
| NLY | Annaly Capital Management Inc - US REIT | 11,100 (-78.7%) | $248 (-76.5%) | 0.0% | $22.36 | — | CALL | 035710839 |
| HLNE | Hamilton Lane Inc - US | 247,137 (-2.0%) | $33,193 (-2.4%) | 0.1% | $150.84 | -16.6% | Equity | 407497106 |
| SHC | Sotera Health Co - US | 770,128 (-5.2%) | $13,585 (+6.3%) | 0.0% | $14.97 | +10.4% | Equity | 83601L102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 5,600 (-49.1%) | $614 (-56.5%) | 0.0% | $120.58 | 0.0% | CALL | 681116109 |
| CMA | Comerica Inc - US | 21,100 (-45.1%) | $1,834 (-30.3%) | 0.0% | $79.34 | +0.8% | PUT | 200340107 |
| KGC | Kinross Gold Corp - US | 49,800 (-43.7%) | $1,402 (-36.2%) | 0.0% | — | — | CALL | 496902404 |
| WHR | Whirlpool Corp - US | 88,200 (-3.1%) | $6,363 (-11.0%) | 0.0% | $91.77 | -19.5% | CALL | 963320106 |
| TDG | Transdigm Group Inc - US | 200 (-75.0%) | $266 (-74.8%) | 0.0% | $1310.75 | 0.0% | CALL | 893641100 |
| MTZ | Mastec Inc - US | 5,300 (-41.8%) | $1,152 (-40.5%) | 0.0% | — | — | CALL | 576323109 |
| AG | First Majestic Silver Corp - US | 133,896 (-45.3%) | $2,231 (-25.8%) | 0.0% | $8.93 | +55.6% | Equity | 32076V103 |
| GSL | Global Ship Lease Inc - US | 212,680 (-2.4%) | $7,452 (+11.4%) | 0.0% | $22.34 | +45.4% | Equity | Y27183600 |
| FLEX | Flex Ltd - US | 18,300 (-43.2%) | $1,106 (-40.8%) | 0.0% | — | — | CALL | Y2573F102 |
| EVTC | Evertec Inc - US | 41,609 (-28.7%) | $1,210 (-38.6%) | 0.0% | $35.37 | -16.0% | Equity | 30040P103 |
| JOBY | Joby Aviation Inc - US | 43,800 (-47.0%) | $578 (-56.7%) | 0.0% | $9.39 | +63.5% | CALL | G65163100 |
| MRSH | Marsh & Mclennan Cos Inc - US | 3,200 (-52.2%) | $594 (-56.0%) | 0.0% | $209.45 | -11.0% | CALL | 571748102 |
| CARR | Carrier Global Corp - US | 4,100 (-74.5%) | $217 (-77.5%) | 0.0% | $55.53 | 0.0% | PUT | 14448C104 |
| FERG | Ferguson Enterprises INC - US | 1,100 (-75.0%) | $245 (-75.2%) | 0.0% | $224.73 | +5.9% | CALL | 31488V107 |
| EOG | Eog Resources Inc - US | 70,300 (-2.9%) | $7,382 (-9.1%) | 0.0% | $117.32 | -8.6% | CALL | 26875P101 |
| LPTH | Lightpath Technologies Inc - US | 850,000 (-20.2%) | $9,180 (+8.7%) | 0.0% | $4.46 | +81.6% | Equity | 532257805 |
| SAM | Boston Beer Co Inc/The - US | 2,200 (-60.0%) | $429 (-63.1%) | 0.0% | — | — | CALL | 100557107 |
| FDS | Factset Research Systems Inc - US | 3,400 (-43.3%) | $987 (-42.6%) | 0.0% | $379.72 | -26.3% | CALL | 303075105 |
| BXP | BXP Inc - US REIT | 7,500 (-54.8%) | $506 (-59.0%) | 0.0% | — | — | PUT | 101121101 |
| GAP | Gap Inc/The - US | 10,100 (-77.9%) | $259 (-73.6%) | 0.0% | $21.84 | +10.2% | CALL | 364760108 |
| XEL | Xcel Energy Inc - US | 6,100 (-57.9%) | $451 (-61.5%) | 0.0% | $78.29 | 0.0% | CALL | 98389B100 |
| MTCH | Match Group Inc - US | 11,400 (-62.7%) | $368 (-65.9%) | 0.0% | $35.47 | -7.4% | CALL | 57667L107 |
| CRH | Crh Plc - US | 7,000 (-47.0%) | $874 (-44.8%) | 0.0% | $91.00 | +30.9% | CALL | G25508105 |
| LIND | Lindblad Expeditions Holdings Inc - US | 219,574 (-27.4%) | $3,166 (-18.2%) | 0.0% | $9.70 | +30.0% | Equity | 535219109 |
| FLR | Fluor Corp - US | 26,000 (-36.9%) | $1,030 (-40.6%) | 0.0% | $46.02 | -3.9% | CALL | 343412102 |
| HL | Hecla Mining Co - US | 11,600 (-84.8%) | $223 (-75.9%) | 0.0% | $5.54 | +175.8% | PUT | 422704106 |
| BILI | Bilibili Inc - US ADR | 111,200 (-9.1%) | $2,734 (-20.4%) | 0.0% | — | — | PUT | 090040106 |
| HQY | Healthequity Inc - US | 2,411 (-75.1%) | $221 (-76.0%) | 0.0% | $94.78 | +1.0% | Equity | 42226A107 |
| CENTA | Central Garden & Pet Company - A | 259,483 (-7.4%) | $7,574 (-8.4%) | 0.0% | $31.22 | -7.4% | Equity | 153527205 |
| STT | State Street Corp - US | 3,600 (-64.0%) | $464 (-60.0%) | 0.0% | $118.97 | 0.0% | CALL | 857477103 |
| ETN | Eaton Corp Plc - US | 4,400 (-21.4%) | $1,401 (-33.1%) | 0.0% | $354.39 | 0.0% | PUT | G29183103 |
| BOOM | Dmc Global Inc - US | 49,077 (-59.4%) | $328 (-67.9%) | 0.0% | $7.41 | -6.9% | Equity | 23291C103 |
| AZN | Astrazeneca Plc - US ADR | 9,500 (-53.4%) | $873 (-44.2%) | 0.0% | $68.08 | — | PUT | 046353108 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,269 (-38.9%) | $1,559 (-30.7%) | 0.0% | $14.41 | +10.1% | Equity | 071705107 |
| RZLV | Rezolve AI PLC - US | 216,900 (-13.4%) | $557 (-55.3%) | 0.0% | $3.94 | -4.2% | CALL | G75398100 |
| SPHR | Sphere Entertainment Co - US | 22,900 (-4.6%) | $2,177 (+46.0%) | 0.0% | $76.20 | 0.0% | CALL | 55826T102 |
| SHW | Sherwin-Williams Co/The - US | 4,100 (-29.3%) | $1,329 (-33.8%) | 0.0% | $334.11 | 0.0% | PUT | 824348106 |
| ACMR | Acm Research Inc - US | 9,000 (-65.9%) | $355 (-65.6%) | 0.0% | $22.84 | +63.2% | CALL | 00108J109 |
| AMRZ | Amrize Ltd - US | 50,000 (-28.2%) | $2,704 (-20.0%) | 0.0% | $50.45 | +1.1% | Equity | H2927K103 |
| MUR | Murphy Oil Corp - US | 29,000 (-47.8%) | $906 (-42.6%) | 0.0% | — | — | CALL | 626717102 |
| DINO | HF Sinclair Corp - US | 6,400 (-65.2%) | $295 (-69.4%) | 0.0% | $46.30 | +10.8% | CALL | 403949100 |
| ONON | On Holding Ag - US | 63,300 (-25.7%) | $2,942 (-18.5%) | 0.0% | $52.56 | -18.0% | PUT | H5919C104 |
| EZPW | Ezcorp Inc - US | 278,576 (-12.7%) | $5,410 (-11.0%) | 0.0% | $14.38 | +31.1% | Equity | 302301106 |
| CMTG | Claros Mortgage Trust Inc - US | 128,068 (-59.8%) | $392 (-62.9%) | 0.0% | $2.96 | — | Equity | 18270D106 |
| KDP | Keurig Dr Pepper Inc - US | 207,900 (-18.2%) | $5,823 (-10.2%) | 0.0% | $30.81 | -11.6% | CALL | 49271V100 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 6,500 (-64.1%) | $308 (-68.3%) | 0.0% | — | — | PUT | 45781V101 |
| QS | Quantumscape Corp - US | 29,100 (-62.8%) | $303 (-68.5%) | 0.0% | $5.02 | +174.6% | PUT | 74767V109 |
| SEDG | Solaredge Technologies Inc - US | 10,000 (-60.9%) | $289 (-69.5%) | 0.0% | $29.86 | +16.8% | PUT | 83417M104 |
| GEHC | GE HealthCare Technologies Inc - US | 18,800 (-35.8%) | $1,542 (-29.9%) | 0.0% | $72.76 | +7.1% | CALL | 36266G107 |
| CAG | Conagra Brands Inc - US | 95,700 (-24.3%) | $1,657 (-28.4%) | 0.0% | $23.45 | -24.8% | CALL | 205887102 |
| CRSP | Crispr Therapeutics Ag - US | 21,000 (-22.5%) | $1,101 (-37.3%) | 0.0% | $59.89 | 0.0% | PUT | H17182108 |
| EOG | Eog Resources Inc - US | 8,300 (-39.0%) | $872 (-42.8%) | 0.0% | $117.32 | -8.6% | PUT | 26875P101 |
| ANIP | Ani Pharmaceuticals Inc - US | 5,509 (-53.5%) | $435 (-59.9%) | 0.0% | $81.54 | +6.2% | Equity | 00182C103 |
| AIG | American International Group Inc - US | 3,000 (-73.9%) | $257 (-71.6%) | 0.0% | — | — | PUT | 026874784 |
| SHEL | Shell PLC - US ADR | 35,900 (-21.8%) | $2,638 (-19.7%) | 0.0% | $71.53 | — | CALL | 780259305 |
| CHRW | Ch Robinson Worldwide Inc - US | 7,600 (-46.1%) | $1,222 (-34.6%) | 0.0% | $116.46 | +26.5% | PUT | 12541W209 |
| SLQT | Selectquote Inc - US | 981,279 (-5.2%) | $1,384 (-31.8%) | 0.0% | $3.59 | -53.4% | Equity | 816307300 |
| CMI | Cummins Inc - US | 1,800 (-51.4%) | $919 (-41.2%) | 0.0% | — | — | PUT | 231021106 |
| CRS | Carpenter Technology Corp - US | 1,700 (-64.6%) | $535 (-54.6%) | 0.0% | $284.93 | +5.5% | PUT | 144285103 |
| TSCO | Tractor Supply Co - US | 19,900 (-30.9%) | $995 (-39.2%) | 0.0% | — | — | CALL | 892356106 |
| EVLV | Evolv Technologies Holdings Inc - US | 1,022,842 (-3.0%) | $7,324 (-8.1%) | 0.0% | $4.82 | +47.6% | Equity | 30049H102 |
| NVT | Nvent Electric Plc - US | 3,800 (-63.5%) | $387 (-62.2%) | 0.0% | — | — | CALL | G6700G107 |
| SHAK | Shake Shack Inc - US | 3,800 (-62.4%) | $308 (-67.4%) | 0.0% | — | — | PUT | 819047101 |
| MGM | Mgm Resorts International - US | 9,100 (-67.4%) | $332 (-65.7%) | 0.0% | $39.04 | -13.1% | CALL | 552953101 |
| UE | Urban Edge Properties - US REIT | 44,319 (-38.8%) | $850 (-42.7%) | 0.0% | $20.02 | — | Equity | 91704F104 |
| DECK | Deckers Outdoor Corp - US | 210,300 (-5.0%) | $21,802 (-2.8%) | 0.0% | $102.40 | -8.5% | CALL | 243537107 |
| DB | Deutsche Bank Ag - US | 91,100 (-22.1%) | $3,513 (-15.2%) | 0.0% | $30.14 | +19.7% | PUT | D18190898 |
| WABC | Westamerica Bancorp - US | 36,665 (-22.8%) | $1,754 (-26.1%) | 0.0% | $46.49 | +1.9% | Equity | 957090103 |
| SYY | Sysco Corp - US | 9,200 (-41.4%) | $678 (-47.6%) | 0.0% | $75.50 | 0.0% | PUT | 871829107 |
| KOD | Kodiak Sciences Inc - US | 30,800 (-65.8%) | $861 (-41.6%) | 0.0% | — | — | PUT | 50015M109 |
| CM | Canadian Imperial Bank Of Commerce - US | 7,600 (-53.4%) | $689 (-47.1%) | 0.0% | — | — | CALL | 136069101 |
| BDX | Becton Dickinson And Co - US | 3,800 (-47.2%) | $737 (-45.3%) | 0.0% | — | — | PUT | 075887109 |
| CNI | Canadian National Railway Co - US | 4,800 (-58.3%) | $474 (-56.2%) | 0.0% | — | — | PUT | 136375102 |
| DAR | Darling Ingredients Inc - US | 36,100 (-41.5%) | $1,300 (-31.8%) | 0.0% | $34.28 | -1.3% | CALL | 237266101 |
| KIM | Kimco Realty Corp - US REIT | 71,377 (-23.9%) | $1,447 (-29.4%) | 0.0% | $20.23 | +1.7% | Equity | 49446R109 |
| RJF | Raymond James Financial Inc - US | 6,900 (-30.3%) | $1,108 (-35.2%) | 0.0% | — | — | CALL | 754730109 |
| NTRS | Northern Trust Corp - US | 4,400 (-50.6%) | $601 (-49.8%) | 0.0% | $127.35 | +2.7% | PUT | 665859104 |
| CCI | Crown Castle Inc - US REIT | 42,500 (-6.2%) | $3,777 (-13.6%) | 0.0% | $99.10 | -8.1% | PUT | 22822V101 |
| TAP | Molson Coors Beverage Co - US Class B | 36,000 (-28.3%) | $1,680 (-26.0%) | 0.0% | — | — | CALL | 60871R209 |
| WAL | Western Alliance Bancorp - US | 12,800 (-33.3%) | $1,076 (-35.4%) | 0.0% | $81.14 | -0.6% | CALL | 957638109 |
| ENB | Enbridge Inc - US | 22,300 (-32.0%) | $1,067 (-35.6%) | 0.0% | — | — | CALL | 29250N105 |
| NTRS | Northern Trust Corp - US | 22,200 (-17.5%) | $3,032 (-16.3%) | 0.0% | $127.35 | +2.7% | CALL | 665859104 |
| TWLO | Twilio Inc - US | 27,600 (-38.8%) | $3,926 (-13.0%) | 0.0% | — | — | CALL | 90138F102 |
| VB | Vanguard Small-Cap Etf - US ETP | 1,270 (-64.6%) | $328 (-64.1%) | 0.0% | $232.64 | — | Exchange-Traded Fund | 922908751 |
| HEI | Heico Corp.-NEW | 900 (-66.7%) | $291 (-66.6%) | 0.0% | $260.07 | +21.5% | CALL | 422806109 |
| VRSN | Verisign Inc - US | 1,300 (-59.4%) | $316 (-64.7%) | 0.0% | $268.38 | -6.5% | CALL | 92343E102 |
| BILI | Bilibili Inc - US ADR | 85,100 (-10.5%) | $2,093 (-21.7%) | 0.0% | — | — | CALL | 090040106 |
| FLUT | Flutter Entertainment PLC - US | 2,400 (-44.2%) | $516 (-52.7%) | 0.0% | — | — | CALL | G3643J108 |
| EXEL | Exelixis Inc - US | 62,622 (-22.1%) | $2,745 (-17.3%) | 0.0% | $27.99 | +47.8% | Equity | 30161Q104 |
| LNTH | Lantheus Holdings Inc - US | 3,400 (-78.2%) | $226 (-71.7%) | 0.0% | — | — | CALL | 516544103 |
| GRPN | Groupon Inc - US | 71,900 (-8.8%) | $1,266 (-31.2%) | 0.0% | $18.41 | +2.3% | PUT | 399473206 |
| DOV | Dover Corp - US | 1,600 (-69.8%) | $312 (-64.7%) | 0.0% | $178.62 | +1.8% | PUT | 260003108 |
| NE | Noble Corp Plc - US | 12,400 (-61.8%) | $350 (-61.9%) | 0.0% | — | — | CALL | G65431127 |
| DPZ | Domino's Pizza Inc - US | 17,900 (-3.8%) | $7,461 (-7.1%) | 0.0% | $456.27 | -8.9% | CALL | 25754A201 |
| CAH | Cardinal Health Inc - US | 32,000 (-29.7%) | $6,576 (-7.9%) | 0.0% | — | — | CALL | 14149Y108 |
| BIDU | Baidu Inc - US ADR | 76,300 (-4.5%) | $9,969 (-5.3%) | 0.0% | $131.77 | — | CALL | 056752108 |
| APTV | Aptiv Holdings Ltd - US | 4,100 (-59.4%) | $312 (-64.2%) | 0.0% | — | — | CALL | G3265R107 |
| BXP | BXP Inc - US REIT | 9,600 (-40.7%) | $648 (-46.2%) | 0.0% | — | — | CALL | 101121101 |
| CHWY | Chewy Inc - US | 9,900 (-54.4%) | $327 (-62.7%) | 0.0% | $34.51 | +0.6% | PUT | 16679L109 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 9,900 (-66.9%) | $482 (-53.2%) | 0.0% | — | — | CALL | 92837L109 |
| TMDX | Transmedics Group Inc - US | 11,000 (-34.5%) | $1,338 (-29.0%) | 0.0% | $75.04 | +67.2% | CALL | 89377M109 |
| MBLY | Mobileye Global Inc - US | 50,400 (-33.5%) | $526 (-50.8%) | 0.0% | $14.87 | -16.0% | PUT | 60741F104 |
| EQR | Equity Residential - US REIT | 3,500 (-70.3%) | $221 (-71.1%) | 0.0% | $67.76 | -10.5% | CALL | 29476L107 |
| PGY | Pagaya Technologies Ltd - A - US | 12,800 (-52.9%) | $268 (-66.9%) | 0.0% | $13.91 | +83.2% | CALL | M7S64L123 |
| CLF | Cleveland-Cliffs Inc - US | 18,400 (-71.3%) | $244 (-68.8%) | 0.0% | $12.28 | +2.8% | CALL | 185899101 |
| CELC | Celcuity Inc - US | 18,932 (-30.8%) | $1,888 (+39.8%) | 0.0% | $40.03 | +105.4% | Equity | 15102K100 |
| HPE | Hewlett Packard Enterprise Co - US | 112,400 (-14.7%) | $2,700 (-16.6%) | 0.0% | $22.67 | +3.4% | CALL | 42824C109 |
| CMPS | Compass Pathways Plc - US ADR | 18,000 (-84.3%) | $124 (-81.2%) | 0.0% | $6.90 | — | CALL | 20451W101 |
| LNTH | Lantheus Holdings Inc - US | 4,700 (-71.5%) | $313 (-63.0%) | 0.0% | — | — | PUT | 516544103 |
| ALC | Alcon Inc - US | 5,000 (-59.7%) | $394 (-57.4%) | 0.0% | $77.00 | 0.0% | CALL | H01301128 |
| SG | Sweetgreen Inc - US | 38,200 (-61.3%) | $258 (-67.2%) | 0.0% | — | — | PUT | 87043Q108 |
| GLNG | Golar Lng Ltd - US | 7,200 (-63.5%) | $268 (-66.3%) | 0.0% | $38.77 | -1.7% | CALL | G9456A100 |
| RRC | Range Resources Corp - US | 9,200 (-59.1%) | $324 (-61.7%) | 0.0% | $37.13 | +0.3% | CALL | 75281A109 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | 24,183 (-27.7%) | $1,468 (-26.1%) | 0.0% | $53.12 | — | Exchange-Traded Fund | 78464A797 |
| NXPI | Nxp Semiconductors Nv - US | 1,600 (-57.9%) | $347 (-59.9%) | 0.0% | $212.52 | +0.5% | PUT | N6596X109 |
| CARR | Carrier Global Corp - US | 51,400 (-5.0%) | $2,716 (-15.9%) | 0.0% | $55.53 | 0.0% | CALL | 14448C104 |
| AJG | Arthur J Gallagher & Co - US | 2,100 (-38.2%) | $543 (-48.4%) | 0.0% | — | — | CALL | 363576109 |
| EMN | Eastman Chemical Co - US | 11,100 (-42.5%) | $709 (-41.8%) | 0.0% | $76.90 | -20.7% | CALL | 277432100 |
| BWXT | Bwx Technologies Inc - US | 2,400 (-52.0%) | $415 (-55.0%) | 0.0% | $160.55 | +16.7% | PUT | 05605H100 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | 73,914 (-10.0%) | $5,929 (-7.9%) | 0.0% | $73.28 | — | Exchange-Traded Fund | 78464A854 |
| BHF | Brighthouse Financial Inc - US | 9,900 (-54.2%) | $641 (-44.1%) | 0.0% | $58.76 | 0.0% | PUT | 10922N103 |
| GLOB | Globant Sa - US | 43,300 (-25.5%) | $2,831 (-15.1%) | 0.0% | $62.86 | 0.0% | PUT | L44385109 |
| UNFI | United Natural Foods Inc - US | 11,600 (-50.6%) | $391 (-55.8%) | 0.0% | — | — | CALL | 911163103 |
| AMR | Alpha Metallurgical Resources Inc - US | 1,800 (-65.4%) | $360 (-57.8%) | 0.0% | $148.41 | +16.5% | PUT | 020764106 |
| IFF | International Flavors & Fragrances Inc - US | 9,300 (-48.9%) | $627 (-44.0%) | 0.0% | $67.84 | -5.1% | PUT | 459506101 |
| MBLY | Mobileye Global Inc - US | 13,251 (-70.1%) | $138 (-77.9%) | 0.0% | $14.87 | -16.0% | Equity | 60741F104 |
| STRL | Sterling Infrastructure Inc - US | 3,400 (-24.4%) | $1,041 (-31.9%) | 0.0% | $344.54 | 0.0% | PUT | 859241101 |
| EMN | Eastman Chemical Co - US | 8,200 (-48.8%) | $523 (-48.1%) | 0.0% | $76.90 | -20.7% | PUT | 277432100 |
| CLBK | Columbia Financial Inc - US | 26,166 (-56.0%) | $407 (-54.4%) | 0.0% | $14.90 | +4.1% | Equity | 197641103 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 11,600 (-39.9%) | $549 (-46.9%) | 0.0% | — | — | CALL | 45781V101 |
| CHRD | Chord Energy Corp - US | 5,515 (-44.8%) | $511 (-48.5%) | 0.0% | $108.64 | -15.3% | Equity | 674215207 |
| GFI | Gold Fields Ltd - US ADR | 13,970 (-46.1%) | $610 (-44.0%) | 0.0% | $41.96 | — | Depository Receipt | 38059T106 |
| SN | SharkNinja Inc | 3,600 (-57.6%) | $403 (-54.1%) | 0.0% | $85.23 | +15.6% | PUT | G8068L108 |
| IMXI | International Money Express Inc - US | 219,165 (-20.1%) | $3,366 (-12.2%) | 0.0% | $12.59 | +19.3% | Equity | 46005L101 |
| RJF | Raymond James Financial Inc - US | 1,400 (-65.0%) | $225 (-67.4%) | 0.0% | — | — | PUT | 754730109 |
| GFI | Gold Fields Ltd - US ADR | 8,500 (-57.3%) | $371 (-55.6%) | 0.0% | $41.96 | — | CALL | 38059T106 |
| UHS | Universal Health Services Inc - US Class B | 2,200 (-52.2%) | $480 (-49.0%) | 0.0% | $220.94 | 0.0% | CALL | 913903100 |
| CNDT | Conduent Inc - US | 65,710 (-68.6%) | $126 (-78.4%) | 0.0% | $3.66 | -40.1% | Equity | 206787103 |
| FLG | Flagstar Financial Inc - US | 115,700 (-30.2%) | $1,457 (-23.9%) | 0.0% | $11.51 | +3.8% | CALL | 649445400 |
| OLN | Olin Corp - US | 11,300 (-59.2%) | $235 (-66.0%) | 0.0% | $21.44 | 0.0% | CALL | 680665205 |
| OMF | Onemain Holdings Inc - US | 4,700 (-65.7%) | $317 (-59.0%) | 0.0% | $59.02 | +3.0% | CALL | 68268W103 |
| WINA | Winmark Corp - US | 1,071 (-40.1%) | $434 (-51.2%) | 0.0% | $429.37 | -0.4% | Equity | 974250102 |
| ACDC | ProFrac Holding Corp - US | 496,157 (-22.8%) | $1,930 (-18.8%) | 0.0% | $5.51 | -25.9% | Equity | 74319N100 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 9,749 (-31.1%) | $974 (-31.3%) | 0.0% | $99.55 | — | Exchange-Traded Fund | 464287226 |
| CBRE | Cbre Group Inc - US | 1,300 (-68.3%) | $209 (-67.6%) | 0.0% | $150.23 | +4.7% | CALL | 12504L109 |
| IDCC | Interdigital Inc - US | 800 (-60.0%) | $255 (-63.1%) | 0.0% | — | — | PUT | 45867G101 |
| GL | Globe Life Inc - US | 49,432 (-3.8%) | $6,914 (-5.9%) | 0.0% | $135.24 | +0.2% | Equity | 37959E102 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 3,805 (-41.4%) | $639 (-40.2%) | 0.0% | $164.54 | — | Exchange-Traded Fund | 464287671 |
| FRO | Frontline PLC - US | 16,000 (-53.1%) | $349 (-55.1%) | 0.0% | $23.01 | +1.6% | CALL | M46528101 |
| URBN | Urban Outfitters Inc - US | 11,600 (-36.3%) | $873 (-32.8%) | 0.0% | $73.24 | -3.4% | CALL | 917047102 |
| THO | Thor Industries Inc - US | 6,400 (-38.5%) | $657 (-39.1%) | 0.0% | $103.28 | 0.0% | CALL | 885160101 |
| LQDA | Liquidia Corp - US | 56,741 (-16.0%) | $1,957 (+27.4%) | 0.0% | $21.69 | +31.2% | Equity | 53635D202 |
| CTSH | Cognizant Technology Solutions Corp - US | 13,100 (-41.5%) | $1,087 (-27.6%) | 0.0% | $71.83 | +3.9% | CALL | 192446102 |
| PPG | Ppg Industries Inc - US | 12,900 (-21.8%) | $1,322 (-23.8%) | 0.0% | $105.61 | -5.2% | CALL | 693506107 |
| RF | Regions Financial Corp - US | 13,500 (-54.2%) | $366 (-53.0%) | 0.0% | $25.37 | 0.0% | CALL | 7591EP100 |
| ZBRA | Zebra Technologies Corp - US | 1,000 (-54.5%) | $243 (-62.9%) | 0.0% | $326.33 | -18.1% | PUT | 989207105 |
| NLY | Annaly Capital Management Inc - US REIT | 24,400 (-48.4%) | $546 (-42.9%) | 0.0% | $22.36 | — | PUT | 035710839 |
| RIOT | Riot Platforms Inc - US | 58,000 (-3.2%) | $735 (-35.5%) | 0.0% | $11.59 | +47.6% | PUT | 767292105 |
| TTMI | Ttm Technologies Inc - US | 54,200 (-6.4%) | $3,740 (+12.1%) | 0.0% | $20.90 | +212.3% | CALL | 87305R109 |
| WPM | Wheaton Precious Metals Corp - US | 7,900 (-33.6%) | $928 (-30.2%) | 0.0% | $97.71 | +9.6% | CALL | 962879102 |
| TCBX | Third Coast Bancshares Inc - US | 47,693 (-18.2%) | $1,813 (-18.1%) | 0.0% | $33.46 | +14.3% | Equity | 88422P109 |
| BILL | Bill Holdings Inc - US | 79,200 (-11.1%) | $4,320 (-8.5%) | 0.0% | — | — | CALL | 090043100 |
| RUN | Sunrun Inc - US | 22,100 (-52.5%) | $407 (-49.4%) | 0.0% | $14.20 | +35.0% | PUT | 86771W105 |
| CE | Celanese Corp - US | 26,500 (-26.4%) | $1,120 (-26.0%) | 0.0% | $62.50 | -34.7% | PUT | 150870103 |
| AA | Alcoa Corp - US | 30,500 (-18.4%) | $1,621 (+31.8%) | 0.0% | $30.96 | +32.0% | CALL | 013872106 |
| SSYS | Stratasys Ltd - US | 50,299 (-31.6%) | $437 (-47.0%) | 0.0% | $8.82 | +12.4% | Equity | M85548101 |
| ESTC | Elastic Nv - US | 11,000 (-23.6%) | $830 (-31.8%) | 0.0% | $85.71 | -4.8% | CALL | N14506104 |
| BRSL | Brightstar Lottery PLC - US | 40,266 (-31.1%) | $623 (-38.2%) | 0.0% | $15.35 | +5.3% | Equity | G4863A108 |
| TXRH | Texas Roadhouse Inc - US | 6,400 (-26.4%) | $1,062 (-26.5%) | 0.0% | — | — | CALL | 882681109 |
| CP | Canadian Pacific Kansas City Ltd - US | 3,400 (-59.5%) | $250 (-60.0%) | 0.0% | — | — | PUT | 13646K108 |
| CIVI | Civitas Resources Inc - US | 21,100 (-27.5%) | $572 (-39.6%) | 0.0% | $28.53 | 0.0% | CALL | 17888H103 |
| IBCP | Independent Bank Corp/Mi - US | 49,940 (-22.4%) | $1,625 (-18.5%) | 0.0% | $32.40 | -1.9% | Equity | 453838609 |
| CART | Maplebear Inc - US | 23,300 (-39.5%) | $1,048 (-25.9%) | 0.0% | — | — | CALL | 565394103 |
| TSN | Tyson Foods Inc - US | 5,700 (-55.5%) | $334 (-51.9%) | 0.0% | $56.65 | -3.6% | PUT | 902494103 |
| IFF | International Flavors & Fragrances Inc - US | 20,400 (-27.7%) | $1,375 (-20.8%) | 0.0% | $67.84 | -5.1% | CALL | 459506101 |
| BHP | Bhp Group Ltd - US ADR | 13,800 (-35.5%) | $833 (-30.2%) | 0.0% | $60.37 | — | PUT | 088606108 |
| WGS | GeneDx Holdings Corp - US | 1,800 (-67.3%) | $234 (-60.5%) | 0.0% | $108.95 | +26.0% | PUT | 81663L200 |
| BMNR | BitMine Immersion Technologies Inc - US | 13,600 (-2.9%) | $369 (-49.2%) | 0.0% | — | — | CALL | 09175A206 |
| OSUR | Orasure Technologies Inc - US | 186,901 (-25.8%) | $452 (-44.1%) | 0.0% | $3.14 | -16.2% | Equity | 68554V108 |
| GRAL | GRAIL Inc - US | 28,450 (-39.7%) | $2,435 (-12.8%) | 0.0% | $16.21 | +433.0% | Equity | 384747101 |
| ISRG | Intuitive Surgical Inc - US | 75,100 (-21.7%) | $42,534 (-0.8%) | 0.1% | $479.87 | +10.9% | CALL | 46120E602 |
| EB | Eventbrite Inc - US | 351,291 (-26.7%) | $1,563 (+29.4%) | 0.0% | $2.55 | +21.4% | Equity | 29975E109 |
| MOD | Modine Manufacturing Co - US | 3,100 (-42.6%) | $414 (-46.1%) | 0.0% | — | — | CALL | 607828100 |
| RL | Ralph Lauren Corp - US | 600 (-66.7%) | $212 (-62.4%) | 0.0% | $256.48 | +32.6% | PUT | 751212101 |
| KBH | Kb Home - US | 6,200 (-43.6%) | $350 (-50.0%) | 0.0% | $52.42 | +16.6% | PUT | 48666K109 |
| ICE | Intercontinental Exchange Inc - US | 4,400 (-30.2%) | $713 (-32.9%) | 0.0% | $154.57 | +1.1% | PUT | 45866F104 |
| BY | Byline Bancorp Inc - US | 99,339 (-14.9%) | $2,896 (-10.6%) | 0.0% | $25.92 | +7.9% | Equity | 124411109 |
| AES | Aes Corp/The - US | 83,900 (-28.5%) | $1,203 (-22.1%) | 0.0% | $12.76 | +10.0% | PUT | 00130H105 |
| VISN | Vistance Networks Inc - US | 1,052,720 (-13.1%) | $19,086 (+1.8%) | 0.0% | $4.29 | +302.1% | Equity | 20337X109 |
| CNQ | Canadian Natural Resources Ltd - US | 10,700 (-50.9%) | $362 (-48.0%) | 0.0% | $31.32 | +3.5% | CALL | 136385101 |
| THC | Tenet Healthcare Corp - US | 1,500 (-51.6%) | $298 (-52.6%) | 0.0% | $177.42 | +13.9% | CALL | 88033G407 |
| BAX | Baxter International Inc - US | 26,100 (-28.3%) | $499 (-39.8%) | 0.0% | — | — | PUT | 071813109 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 122,786 (-8.9%) | $6,117 (+5.7%) | 0.0% | $40.97 | +12.5% | Equity | G0772R208 |
| — | DraftKings Inc - US | 68,000,000 (-2.2%) | $62,349 (-0.5%) | 0.1% | $0.90 | — | Convertible Bond | 26142RAB0 |
| BG | Bunge Global SA - US | 33,800 (-17.8%) | $3,011 (-9.8%) | 0.0% | — | — | PUT | H11356104 |
| BALL | Ball Corp - US | 7,300 (-48.2%) | $387 (-45.6%) | 0.0% | $51.25 | -4.2% | CALL | 058498106 |
| HP | Helmerich & Payne Inc - US | 66,000 (-34.2%) | $1,893 (-14.6%) | 0.0% | — | — | CALL | 423452101 |
| CP | Canadian Pacific Kansas City Ltd - US | 11,400 (-26.9%) | $839 (-27.8%) | 0.0% | — | — | CALL | 13646K108 |
| CC | Chemours Co/The - US | 67,400 (-4.3%) | $795 (-28.7%) | 0.0% | — | — | CALL | 163851108 |
| MLM | Martin Marietta Materials Inc - US | 600 (-45.5%) | $374 (-46.1%) | 0.0% | — | — | CALL | 573284106 |
| CSX | Csx Corp - US | 58,200 (-14.9%) | $2,110 (-13.1%) | 0.0% | — | — | PUT | 126408103 |
| AWK | American Water Works Co Inc - US | 2,900 (-42.0%) | $378 (-45.6%) | 0.0% | $140.03 | -4.9% | PUT | 030420103 |
| SLP | Simulations Plus Inc - US | 116,685 (-2.8%) | $2,127 (+17.5%) | 0.0% | $14.54 | +20.6% | Equity | 829214105 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 49,126 (-17.6%) | $5,590 (-5.4%) | 0.0% | $59.52 | — | Exchange-Traded Fund | 92189F791 |
| SWKS | Skyworks Solutions Inc - US | 7,900 (-25.5%) | $501 (-38.6%) | 0.0% | $69.45 | 0.0% | PUT | 83088M102 |
| TTMI | Ttm Technologies Inc - US | 68,527 (-21.7%) | $4,728 (-6.2%) | 0.0% | $20.90 | +212.3% | Equity | 87305R109 |
| NRG | Nrg Energy Inc - US | 1,700 (-52.8%) | $271 (-53.6%) | 0.0% | $130.97 | +26.2% | PUT | 629377508 |
| CART | Maplebear Inc - US | 20,600 (-38.9%) | $927 (-25.2%) | 0.0% | — | — | PUT | 565394103 |
| BG | Bunge Global SA - US | 47,500 (-15.0%) | $4,231 (-6.8%) | 0.0% | — | — | CALL | H11356104 |
| MSI | Motorola Solutions Inc - US | 1,100 (-31.3%) | $422 (-42.4%) | 0.0% | $400.79 | 0.0% | CALL | 620076307 |
| NRIX | Nurix Therapeutics Inc - US | 34,760 (-8.4%) | $659 (+88.1%) | 0.0% | $10.38 | +38.3% | Equity | 67080M103 |
| BF/B | Brown-Forman Corp - US Class B | 12,900 (-45.8%) | $336 (-47.8%) | 0.0% | — | — | CALL | 115637209 |
| HTH | Hilltop Holdings Inc - US | 127,641 (-8.0%) | $4,332 (-6.6%) | 0.0% | $30.89 | +8.6% | Equity | 432748101 |
| HELE | Helen Of Troy Ltd - US | 11,100 (-48.4%) | $236 (-56.5%) | 0.0% | $20.40 | 0.0% | PUT | G4388N106 |
| VSCO | Victoria's Secret & Co - US | 20,500 (-31.0%) | $1,110 (+37.8%) | 0.0% | $34.09 | +16.5% | CALL | 926400102 |
| HUT | Hut 8 Corp - US | 15,572 (-46.6%) | $715 (-29.6%) | 0.0% | $18.46 | +138.8% | Equity | 44812J104 |
| GXO | Gxo Logistics Inc - US | 18,135 (-23.6%) | $955 (-23.9%) | 0.0% | $51.42 | +2.2% | Equity | 36262G101 |
| CIVI | Civitas Resources Inc - US | 21,800 (-20.1%) | $591 (-33.4%) | 0.0% | $28.53 | 0.0% | PUT | 17888H103 |
| SN | SharkNinja Inc | 11,000 (-25.7%) | $1,231 (-19.4%) | 0.0% | $85.23 | +15.6% | CALL | G8068L108 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 2,700 (-10.0%) | $1,074 (-21.5%) | 0.0% | — | — | CALL | 02043Q107 |
| BMO | Bank Of Montreal - US | 13,800 (-13.8%) | $1,791 (-14.1%) | 0.0% | — | — | PUT | 063671101 |
| LUNG | Pulmonx Corp - US | 22,912 (-89.1%) | $51 (-85.2%) | 0.0% | $8.66 | -78.3% | Equity | 745848101 |
| VSAT | Viasat Inc - US | 34,200 (-31.7%) | $1,179 (-19.7%) | 0.0% | — | — | PUT | 92552V100 |
| LUV | Southwest Airlines Co - US | 9,000 (-56.5%) | $372 (-43.7%) | 0.0% | $34.23 | +1.6% | CALL | 844741108 |
| IOT | Samsara Inc - US | 60,800 (-7.3%) | $2,155 (-11.8%) | 0.0% | $37.14 | +4.2% | PUT | 79589L106 |
| FTI | Technipfmc Plc - US | 491,523 (-10.3%) | $21,902 (+1.3%) | 0.0% | $29.06 | +45.2% | Equity | G87110105 |
| CE | Celanese Corp - US | 31,600 (-17.9%) | $1,336 (-17.5%) | 0.0% | $62.50 | -34.7% | CALL | 150870103 |
| SEDG | Solaredge Technologies Inc - US | 15,594 (-21.4%) | $450 (-38.7%) | 0.0% | $29.86 | +16.8% | Equity | 83417M104 |
| RMD | Resmed Inc - US | 2,800 (-20.0%) | $674 (-29.6%) | 0.0% | — | — | CALL | 761152107 |
| SSP | Ew Scripps Co/The - US | 200,595 (-54.3%) | $800 (-25.9%) | 0.0% | $2.30 | +22.4% | Equity | 811054402 |
| BCE | Bce Inc - US | 10,500 (-53.5%) | $250 (-52.7%) | 0.0% | — | — | CALL | 05534B760 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 63,138 (-4.3%) | $1,007 (+38.2%) | 0.0% | $10.92 | +29.8% | Equity | 05156V102 |
| BW | Babcock & Wilcox Enterprises Inc - US | 49,495 (-75.6%) | $314 (-46.6%) | 0.0% | $5.55 | -11.1% | Equity | 05614L209 |
| LH | Labcorp Holdings Inc - US | 1,200 (-40.0%) | $301 (-47.6%) | 0.0% | $265.14 | 0.0% | CALL | 504922105 |
| OZK | Bank Ozk - US | 6,600 (-41.6%) | $304 (-47.3%) | 0.0% | $44.06 | +5.0% | CALL | 06417N103 |
| PHM | Pultegroup Inc - US | 4,900 (-23.4%) | $575 (-32.1%) | 0.0% | $122.44 | 0.0% | CALL | 745867101 |
| OHI | Omega Healthcare Investors Inc - US REIT | 7,200 (-48.2%) | $319 (-45.6%) | 0.0% | $38.92 | — | CALL | 681936100 |
| JOBY | Joby Aviation Inc - US | 53,800 (-10.8%) | $710 (-27.0%) | 0.0% | $9.39 | +63.5% | PUT | G65163100 |
| IMVT | Immunovant Inc - US | 35,900 (-11.1%) | $913 (+40.1%) | 0.0% | $16.19 | +37.7% | CALL | 45258J102 |
| ATO | Atmos Energy Corp - US | 1,500 (-50.0%) | $251 (-50.9%) | 0.0% | $158.82 | +8.5% | CALL | 049560105 |
| MTCH | Match Group Inc - US | 20,100 (-21.8%) | $649 (-28.5%) | 0.0% | $35.47 | -7.4% | PUT | 57667L107 |
| FOXA | Fox Corp - Class A | 4,600 (-51.1%) | $336 (-43.3%) | 0.0% | — | — | CALL | 35137L105 |
| VICI | Vici Properties Inc - US REIT | 20,400 (-19.7%) | $574 (-30.7%) | 0.0% | $29.30 | 0.0% | CALL | 925652109 |
| SG | Sweetgreen Inc - US | 125,000 (-9.2%) | $845 (-23.0%) | 0.0% | — | — | CALL | 87043Q108 |
| TDS | Telephone And Data Systems Inc - US | 5,700 (-54.0%) | $234 (-52.0%) | 0.0% | $38.95 | 0.0% | PUT | 879433829 |
| SANM | Sanmina Corp - US | 13,800 (-12.7%) | $2,071 (+13.9%) | 0.0% | — | — | CALL | 801056102 |
| ENTG | Entegris Inc - US | 2,500 (-50.0%) | $211 (-54.4%) | 0.0% | $86.76 | 0.0% | PUT | 29362U104 |
| AMRX | Amneal Pharmaceuticals Inc - US | 53,288 (-42.1%) | $671 (-27.1%) | 0.0% | $8.98 | +27.5% | Equity | 03168L105 |
| BURL | Burlington Stores Inc - US | 4,600 (-25.8%) | $1,329 (-15.8%) | 0.0% | — | — | PUT | 122017106 |
| SU | Suncor Energy Inc - US | 10,500 (-38.6%) | $466 (-34.9%) | 0.0% | — | — | PUT | 867224107 |
| SCCO | Southern Copper Corp - US | 5,300 (-36.1%) | $760 (-24.5%) | 0.0% | $132.76 | 0.0% | CALL | 84265V105 |
| FIX | Comfort Systems Usa Inc - US | 4,600 (-16.4%) | $4,293 (-5.4%) | 0.0% | — | — | CALL | 199908104 |
| HIG | Hartford Insurance Group Inc/The - US | 2,000 (-48.7%) | $276 (-47.0%) | 0.0% | $127.36 | +3.3% | CALL | 416515104 |
| EWTX | Edgewise Therapeutics Inc - US | 35,100 (-9.3%) | $871 (+38.8%) | 0.0% | — | — | CALL | 28036F105 |
| CBL | Cbl & Associates Properties Inc - US | 94,502 (-11.2%) | $3,497 (+7.5%) | 0.0% | $26.17 | — | Equity | 124830878 |
| INSP | Inspire Medical Systems Inc - US | 3,100 (-56.3%) | $286 (-45.7%) | 0.0% | $95.68 | 0.0% | CALL | 457730109 |
| BROS | Dutch Bros Inc - US | 21,400 (-27.7%) | $1,310 (-15.4%) | 0.0% | $56.81 | 0.0% | PUT | 26701L100 |
| PCRX | Pacira Biosciences Inc - US | 9,341 (-49.9%) | $242 (-49.7%) | 0.0% | $24.56 | -3.2% | Equity | 695127100 |
| QXO | QXO Inc - US | 26,100 (-32.9%) | $503 (-32.1%) | 0.0% | $16.40 | +16.9% | PUT | 82846H405 |
| WEC | Wec Energy Group Inc - US | 4,400 (-27.9%) | $464 (-33.6%) | 0.0% | $110.27 | 0.0% | PUT | 92939U106 |
| ILMN | Illumina Inc - US | 8,000 (-7.0%) | $1,049 (+28.5%) | 0.0% | $99.18 | +18.4% | CALL | 452327109 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,600 (-42.9%) | $327 (-41.5%) | 0.0% | — | — | CALL | 810186106 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 11,249 (-37.1%) | $464 (-33.2%) | 0.0% | $20.69 | +93.8% | Equity | G52694109 |
| HP | Helmerich & Payne Inc - US | 12,000 (-53.8%) | $344 (-40.1%) | 0.0% | — | — | PUT | 423452101 |
| SNDX | Syndax Pharmaceuticals Inc - US | 47,421 (-5.5%) | $996 (+29.0%) | 0.0% | $14.10 | +23.7% | Equity | 87164F105 |
| SIG | Signet Jewelers Ltd - US | 9,100 (-10.8%) | $754 (-22.9%) | 0.0% | — | — | CALL | G81276100 |
| CNI | Canadian National Railway Co - US | 9,200 (-23.3%) | $909 (-19.6%) | 0.0% | — | — | CALL | 136375102 |
| EQR | Equity Residential - US REIT | 4,800 (-40.7%) | $303 (-42.3%) | 0.0% | $67.76 | -10.5% | PUT | 29476L107 |
| CDE | Coeur Mining Inc - US | 20,500 (-34.5%) | $366 (-37.8%) | 0.0% | $17.04 | +2.1% | PUT | 192108504 |
| WAL | Western Alliance Bancorp - US | 4,900 (-32.9%) | $412 (-34.9%) | 0.0% | $81.14 | -0.6% | PUT | 957638109 |
| YETI | Yeti Holdings Inc - US | 18,700 (-40.6%) | $826 (-21.0%) | 0.0% | — | — | CALL | 98585X104 |
| CNQ | Canadian Natural Resources Ltd - US | 9,200 (-44.2%) | $311 (-40.9%) | 0.0% | $31.32 | +3.5% | PUT | 136385101 |
| LAZ | Lazard Inc - US | 4,600 (-44.6%) | $223 (-49.0%) | 0.0% | — | — | CALL | 52110M109 |
| TJX | Tjx Cos Inc/The - US | 76,200 (-4.2%) | $11,705 (+1.9%) | 0.0% | $147.70 | 0.0% | CALL | 872540109 |
| PENN | Penn Entertainment Inc - US | 13,500 (-36.9%) | $199 (-51.7%) | 0.0% | $15.60 | 0.0% | CALL | 707569109 |
| VRSK | Verisk Analytics Inc - US | 1,300 (-35.0%) | $291 (-42.2%) | 0.0% | $244.12 | -7.7% | CALL | 92345Y106 |
| MTB | M&T Bank Corp - US | 1,800 (-37.9%) | $363 (-36.7%) | 0.0% | $190.09 | 0.0% | PUT | 55261F104 |
| TW | Tradeweb Markets Inc - US | 3,100 (-36.7%) | $333 (-38.7%) | 0.0% | $127.76 | -16.0% | CALL | 892672106 |
| MKC | McCormick & Company | 10,000 (-24.8%) | $681 (-23.5%) | 0.0% | $73.41 | -10.2% | PUT | 579780206 |
| HOG | Harley-Davidson Inc - US | 19,400 (-10.6%) | $398 (-34.3%) | 0.0% | $26.84 | -8.4% | CALL | 412822108 |
| DAR | Darling Ingredients Inc - US | 27,100 (-29.1%) | $976 (-17.3%) | 0.0% | $34.28 | -1.3% | PUT | 237266101 |
| ZBH | Zimmer Biomet Holdings Inc - US | 5,100 (-23.9%) | $459 (-30.5%) | 0.0% | $98.59 | -4.1% | CALL | 98956P102 |
| CAAP | Corp America Airports Sa - US | 63,313 (-37.9%) | $1,646 (-10.9%) | 0.0% | $19.58 | +14.4% | Equity | L1995B107 |
| HELE | Helen Of Troy Ltd - US | 9,900 (-39.3%) | $210 (-48.8%) | 0.0% | $20.40 | 0.0% | CALL | G4388N106 |
| STNE | Stoneco Ltd - US | 12,700 (-37.7%) | $188 (-51.3%) | 0.0% | — | — | CALL | G85158106 |
| TK | Teekay Corp Ltd - US | 391,383 (-4.0%) | $3,534 (+5.9%) | 0.0% | $7.76 | +18.5% | Equity | G8726T105 |
| MHK | Mohawk Industries Inc - US | 2,100 (-36.4%) | $230 (-46.0%) | 0.0% | $114.84 | 0.0% | CALL | 608190104 |
| JBL | Jabil Inc - US | 8,000 (-14.0%) | $1,824 (-9.7%) | 0.0% | — | — | PUT | 466313103 |
| QXO | QXO Inc - US | 22,500 (-31.4%) | $434 (-30.6%) | 0.0% | $16.40 | +16.9% | CALL | 82846H405 |
| BAM | Brookfield Asset Management Ltd - US | 5,700 (-33.7%) | $299 (-39.0%) | 0.0% | — | — | CALL | 113004105 |
| MYE | Myers Industries Inc - US | 147,776 (-15.3%) | $2,766 (-6.4%) | 0.0% | $13.89 | +27.2% | Equity | 628464109 |
| VSCO | Victoria's Secret & Co - US | 10,700 (-25.7%) | $580 (+48.3%) | 0.0% | $34.09 | +16.5% | PUT | 926400102 |
| STNG | Scorpio Tankers Inc - US | 16,200 (-10.0%) | $823 (-18.4%) | 0.0% | $51.53 | — | CALL | Y7542C130 |
| VOO | Vanguard S&P 500 Etf - US ETP | 35,943 (-1.5%) | $22,541 (+0.8%) | 0.0% | $561.26 | — | Exchange-Traded Fund | 922908363 |
| AKAM | Akamai Technologies Inc - US | 34,800 (-18.1%) | $3,036 (-5.7%) | 0.0% | $82.26 | 0.0% | CALL | 00971T101 |
| DV | Doubleverify Holdings Inc - US | 152,100 (-5.2%) | $1,740 (-9.4%) | 0.0% | $14.67 | -24.8% | PUT | 25862V105 |
| FLG | Flagstar Financial Inc - US | 122,200 (-17.9%) | $1,538 (-10.5%) | 0.0% | $11.51 | +3.8% | PUT | 649445400 |
| LEVI | Levi Strauss & Co - US | 12,500 (-33.9%) | $259 (-41.1%) | 0.0% | $20.94 | +2.1% | CALL | 52736R102 |
| GHM | Graham Corp - US | 14,955 (-28.1%) | $961 (-15.9%) | 0.0% | $51.18 | +17.9% | Equity | 384556106 |
| JACK | Jack In The Box Inc - US | 29,900 (-20.7%) | $567 (-24.0%) | 0.0% | — | — | CALL | 466367109 |
| KD | Kyndryl Holdings Inc - US | 10,700 (-30.5%) | $284 (-38.5%) | 0.0% | $27.71 | -2.1% | CALL | 50155Q100 |
| BMY | Bristol-Myers Squibb Co - US | 110,400 (-13.8%) | $5,955 (+3.1%) | 0.0% | $45.51 | +4.4% | CALL | 110122108 |
| GOOS | Canada Goose Holdings Inc - US | 10,900 (-52.8%) | $141 (-55.7%) | 0.0% | $12.18 | +9.2% | PUT | 135086106 |
| DRH | Diamondrock Hospitality Co - US REIT | 30,502 (-46.0%) | $273 (-39.2%) | 0.0% | $7.96 | — | Equity | 252784301 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 79,500 (-6.7%) | $1,133 (+18.3%) | 0.0% | $14.25 | — | CALL | 82575P107 |
| QSR | Restaurant Brands International Inc - US | 4,800 (-38.5%) | $328 (-34.5%) | 0.0% | — | — | CALL | 76131D103 |
| RGLD | Royal Gold Inc - US | 4,300 (-23.2%) | $956 (-14.9%) | 0.0% | $186.62 | +6.3% | CALL | 780287108 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 22,500 (-34.2%) | $267 (-38.4%) | 0.0% | — | — | PUT | 71654V408 |
| CALM | Cal-Maine Foods Inc - US | 8,500 (-4.5%) | $676 (-19.2%) | 0.0% | $86.61 | 0.0% | CALL | 128030202 |
| ETR | Entergy Corp - US | 3,000 (-36.2%) | $277 (-36.7%) | 0.0% | — | — | PUT | 29364G103 |
| WGS | GeneDx Holdings Corp - US | 7,300 (-29.1%) | $949 (-14.4%) | 0.0% | $108.95 | +26.0% | CALL | 81663L200 |
| CF | Cf Industries Holdings Inc - US | 6,400 (-12.3%) | $495 (-24.4%) | 0.0% | $87.50 | -6.4% | PUT | 125269100 |
| PWR | Quanta Services Inc - US | 800 (-33.3%) | $338 (-32.1%) | 0.0% | — | — | PUT | 74762E102 |
| WLK | Westlake Corp - US | 3,300 (-36.5%) | $244 (-39.1%) | 0.0% | $82.33 | -14.0% | CALL | 960413102 |
| ZYME | Zymeworks Inc - US | 30,324 (-19.3%) | $798 (+24.4%) | 0.0% | $12.12 | +79.9% | Equity | 98985Y108 |
| COHR | Coherent Corp - US | 49,700 (-42.6%) | $9,173 (-1.7%) | 0.0% | $92.70 | +61.4% | CALL | 19247G107 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,700 (-39.3%) | $236 (-39.6%) | 0.0% | $142.65 | -6.8% | PUT | 59522J103 |
| MBLY | Mobileye Global Inc - US | 36,700 (-3.7%) | $383 (-28.8%) | 0.0% | $14.87 | -16.0% | CALL | 60741F104 |
| SBAC | Sba Communications Corp - US REIT | 1,200 (-40.0%) | $232 (-40.0%) | 0.0% | $214.69 | -10.3% | PUT | 78410G104 |
| NU | NU Holdings Ltd/Cayman Islands - US | 43,500 (-20.8%) | $728 (-17.2%) | 0.0% | $12.19 | +31.8% | CALL | G6683N103 |
| EA | Electronic Arts Inc - US | 4,100 (-16.3%) | $838 (-15.2%) | 0.0% | $201.67 | +0.0% | PUT | 285512109 |
| CVE | Cenovus Energy Inc - US | 12,900 (-40.3%) | $218 (-40.5%) | 0.0% | — | — | CALL | 15135U109 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,900 (-30.6%) | $344 (-28.9%) | 0.0% | — | — | PUT | 810186106 |
| ACLS | Axcelis Technologies Inc - US | 3,000 (-23.1%) | $241 (-36.7%) | 0.0% | $83.73 | 0.0% | CALL | 054540208 |
| VNDA | Vanda Pharmaceuticals Inc - US | 88,588 (-31.1%) | $781 (+21.7%) | 0.0% | $4.74 | +16.0% | Equity | 921659108 |
| EQNR | Equinor Asa - US ADR | 18,100 (-22.0%) | $428 (-24.4%) | 0.0% | $23.63 | — | CALL | 29446M102 |
| BRKR | Bruker Corp - US | 4,800 (-57.1%) | $226 (-37.9%) | 0.0% | $35.97 | +17.4% | PUT | 116794108 |
| VITL | Vital Farms Inc - US | 6,400 (-22.9%) | $204 (-40.1%) | 0.0% | $43.42 | -19.0% | CALL | 92847W103 |
| MATV | Mativ Inc - US | 315,907 (-3.5%) | $3,838 (+3.7%) | 0.0% | $8.29 | +41.4% | Equity | 808541106 |
| XERS | Xeris Biopharma Holdings Inc - US | 22,186 (-41.6%) | $174 (-43.7%) | 0.0% | $2.17 | +261.9% | Equity | 98422E103 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 400 (-50.0%) | $233 (-36.5%) | 0.0% | $486.64 | +5.0% | CALL | 558868105 |
| MKSI | MKS Inc - US | 7,300 (-30.5%) | $1,167 (-10.2%) | 0.0% | $148.21 | 0.0% | CALL | 55306N104 |
| DB | Deutsche Bank Ag - US | 313,973 (-9.1%) | $12,107 (-1.1%) | 0.0% | $30.14 | +19.7% | Equity | D18190898 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 143,572 (-9.2%) | $795 (-13.7%) | 0.0% | $5.83 | — | Equity | 456237106 |
| MAIN | Main Street Capital Corp - US | 5,600 (-23.3%) | $338 (-27.1%) | 0.0% | $58.96 | 0.0% | CALL | 56035L104 |
| QRVO | Qorvo Inc - US | 2,500 (-32.4%) | $211 (-37.3%) | 0.0% | $73.11 | +20.7% | CALL | 74736K101 |
| CC | Chemours Co/The - US | 11,400 (-30.5%) | $134 (-48.3%) | 0.0% | — | — | PUT | 163851108 |
| UNM | Unum Group - US | 2,800 (-36.4%) | $217 (-36.6%) | 0.0% | $76.81 | -0.4% | CALL | 91529Y106 |
| NBTB | Nbt Bancorp Inc - US | 114,677 (-2.0%) | $4,761 (-2.6%) | 0.0% | $42.90 | -3.1% | Equity | 628778102 |
| RMBS | Rambus Inc - US | 8,400 (-2.3%) | $772 (-13.9%) | 0.0% | $98.40 | 0.0% | CALL | 750917106 |
| OPY | Oppenheimer Holdings Inc - US | 27,748 (-3.7%) | $2,006 (-5.8%) | 0.0% | $49.49 | +40.7% | Equity | 683797104 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 15,600 (-31.0%) | $298 (-28.3%) | 0.0% | $18.41 | — | CALL | 09257W100 |
| FRPT | Freshpet Inc - US | 28,000 (-3.1%) | $1,706 (+7.1%) | 0.0% | — | — | PUT | 358039105 |
| VTR | Ventas Inc - US REIT | 4,700 (-30.9%) | $364 (-23.6%) | 0.0% | — | — | CALL | 92276F100 |
| ASAN | Asana Inc - US | 14,200 (-38.0%) | $195 (-36.4%) | 0.0% | — | — | CALL | 04342Y104 |
| ALK | Alaska Air Group Inc - US | 9,500 (-19.5%) | $478 (-18.7%) | 0.0% | — | — | CALL | 011659109 |
| WPC | Wp Carey Inc - US REIT | 6,600 (-16.5%) | $425 (-20.4%) | 0.0% | — | — | CALL | 92936U109 |
| AOS | A O Smith Corp - US | 4,300 (-20.4%) | $288 (-27.5%) | 0.0% | $67.33 | +0.2% | CALL | 831865209 |
| WAT | Waters Corp - US | 900 (-40.0%) | $342 (-24.0%) | 0.0% | $367.96 | 0.0% | PUT | 941848103 |
| EYPT | EyePoint Inc - US | 19,400 (-40.1%) | $354 (-23.2%) | 0.0% | — | — | CALL | 30233G209 |
| AER | Aercap Holdings Nv - US | 4,900 (-26.9%) | $704 (-13.1%) | 0.0% | $113.35 | +16.8% | CALL | N00985106 |
| OFIX | Orthofix Medical Inc - US | 202,606 (-6.7%) | $3,072 (-3.3%) | 0.0% | $13.44 | +13.6% | Equity | 68752M108 |
| YETI | Yeti Holdings Inc - US | 17,300 (-34.0%) | $764 (-12.1%) | 0.0% | — | — | PUT | 98585X104 |
| FLUX | Flux Power Holdings Inc - US | 20,500 (-40.6%) | $26 (-79.8%) | 0.0% | — | — | CALL | 344057302 |
| BC | Brunswick Corp/De - US | 3,300 (-40.0%) | $245 (-29.6%) | 0.0% | — | — | CALL | 117043109 |
| AJG | Arthur J Gallagher & Co - US | 800 (-20.0%) | $207 (-33.2%) | 0.0% | — | — | PUT | 363576109 |
| ASO | Academy Sports & Outdoors Inc - US | 15,800 (-11.2%) | $789 (-11.3%) | 0.0% | $49.49 | 0.0% | CALL | 00402L107 |
| INSP | Inspire Medical Systems Inc - US | 3,100 (-40.4%) | $286 (-25.9%) | 0.0% | $95.68 | 0.0% | PUT | 457730109 |
| MKTX | Marketaxess Holdings Inc - US | 3,400 (-17.1%) | $616 (-13.7%) | 0.0% | $210.04 | -19.3% | CALL | 57060D108 |
| CENT | Central Garden & Pet Company | 83,920 (-2.0%) | $2,698 (-3.5%) | 0.0% | $36.07 | -11.5% | Equity | 153527106 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 16,666 (-14.1%) | $516 (-15.9%) | 0.0% | $31.44 | — | Exchange-Traded Fund | 464288687 |
| GTX | Garrett Motion Inc - US | 45,866 (-11.1%) | $799 (+13.8%) | 0.0% | $10.07 | +58.2% | Equity | 366505105 |
| LKQ | Lkq Corp - US | 10,100 (-22.9%) | $305 (-23.8%) | 0.0% | $34.04 | -11.9% | CALL | 501889208 |
| A | Agilent Technologies Inc - US | 17,000 (-1.7%) | $2,313 (+4.2%) | 0.0% | $143.72 | 0.0% | CALL | 00846U101 |
| HUT | Hut 8 Corp - US | 12,800 (-10.5%) | $588 (+18.1%) | 0.0% | $18.46 | +138.8% | PUT | 44812J104 |
| GPC | Genuine Parts Co - US | 3,100 (-8.8%) | $381 (-19.1%) | 0.0% | $128.69 | 0.0% | CALL | 372460105 |
| BHF | Brighthouse Financial Inc - US | 20,800 (-12.2%) | $1,348 (+7.1%) | 0.0% | $58.76 | 0.0% | CALL | 10922N103 |
| TVTX | Travere Therapeutics Inc - US | 62,186 (-35.1%) | $2,376 (+3.8%) | 0.0% | $17.29 | +88.1% | Equity | 89422G107 |
| EG | Everest Group Ltd - US | 1,600 (-11.1%) | $543 (-13.9%) | 0.0% | $344.58 | -4.2% | CALL | G3223R108 |
| MAR | Marriott International Inc/Md - US | 1,400 (-30.0%) | $434 (-16.6%) | 0.0% | $235.37 | +21.2% | PUT | 571903202 |
| CSTM | Constellium Se - US | 30,400 (-7.3%) | $573 (+17.4%) | 0.0% | $11.79 | +40.8% | CALL | F21107101 |
| RNA | Avidity Biosciences Inc - US | 4,500 (-18.2%) | $325 (+35.4%) | 0.0% | $64.59 | 0.0% | CALL | 05370A108 |
| ZION | Zions Bancorp Na - US | 14,500 (-12.1%) | $849 (-9.1%) | 0.0% | $54.46 | 0.0% | CALL | 989701107 |
| CRK | Comstock Resources Inc - US | 22,800 (-26.2%) | $529 (-13.7%) | 0.0% | $22.04 | 0.0% | CALL | 205768302 |
| PSA | Public Storage - US REIT | 900 (-18.2%) | $234 (-26.5%) | 0.0% | — | — | PUT | 74460D109 |
| S | Sentinelone Inc - US | 26,100 (-3.3%) | $392 (-17.7%) | 0.0% | — | — | PUT | 81730H109 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 25,845 (-7.4%) | $2,441 (-3.3%) | 0.0% | $87.14 | +7.0% | Equity | 740367404 |
| DOC | Healthpeak Properties Inc - US REIT | 11,500 (-17.3%) | $185 (-30.5%) | 0.0% | $17.45 | +0.0% | CALL | 42250P103 |
| FROG | Jfrog Ltd - US | 6,300 (-4.5%) | $393 (+26.0%) | 0.0% | — | — | PUT | M6191J100 |
| FOUR | Shift4 Payments Inc - US | 3,200 (-11.1%) | $202 (-27.7%) | 0.0% | — | — | PUT | 82452J109 |
| SRG | Seritage Growth Properties - US REIT | 68,971 (-2.2%) | $224 (-25.2%) | 0.0% | $2.88 | +31.6% | Equity | 81752R100 |
| BRZE | Braze Inc - US | 9,300 (-32.6%) | $319 (-18.7%) | 0.0% | — | — | CALL | 10576N102 |
| AA | Alcoa Corp - US | 21,800 (-33.9%) | $1,158 (+6.7%) | 0.0% | $30.96 | +32.0% | PUT | 013872106 |
| PHAT | Phathom Pharmaceuticals Inc - US | 28,554 (-16.2%) | $474 (+18.1%) | 0.0% | $10.32 | +38.4% | Equity | 71722W107 |
| RIO | Rio Tinto Plc - US ADR | 50,400 (-19.0%) | $4,034 (-1.8%) | 0.0% | $80.03 | — | CALL | 767204100 |
| CLW | Clearwater Paper Corp - US | 10,500 (-13.2%) | $183 (-27.3%) | 0.0% | — | — | CALL | 18538R103 |
| DNLI | Denali Therapeutics Inc - US | 53,683 (-4.8%) | $886 (+8.3%) | 0.0% | $19.08 | -11.5% | Equity | 24823R105 |
| CGEM | Cullinan Therapeutics Inc - US | 10,128 (-65.1%) | $105 (-39.0%) | 0.0% | $7.87 | +14.7% | Equity | 230031106 |
| AMKR | Amkor Technology Inc - US | 6,800 (-4.2%) | $268 (+33.1%) | 0.0% | — | — | CALL | 031652100 |
| MLTX | MoonLake Immunotherapeutics - US | 11,800 (-61.9%) | $156 (-30.0%) | 0.0% | $11.80 | 0.0% | PUT | 61559X104 |
| HHH | Howard Hughes Holdings Inc- US | 10,200 (-4.7%) | $814 (-7.5%) | 0.0% | $75.11 | +10.3% | PUT | 44267T102 |
| XEL | Xcel Energy Inc - US | 5,700 (-5.0%) | $421 (-13.0%) | 0.0% | $78.29 | 0.0% | PUT | 98389B100 |
| TNDM | Tandem Diabetes Care Inc - US | 10,500 (-24.5%) | $231 (+36.8%) | 0.0% | $18.05 | 0.0% | CALL | 875372203 |
| GBX | Greenbrier Cos Inc/The - US | 189,366 (-1.9%) | $8,851 (-0.7%) | 0.0% | $54.97 | -19.2% | Equity | 393657101 |
| TREE | Lendingtree Inc - US | 4,200 (-4.5%) | $223 (-21.7%) | 0.0% | $62.77 | — | CALL | 52603B107 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 4,585 (-26.0%) | $212 (-22.6%) | 0.0% | $48.03 | — | Exchange-Traded Fund | 97717W422 |
| MTN | Vail Resorts Inc - US | 1,900 (-9.5%) | $252 (-19.7%) | 0.0% | — | — | PUT | 91879Q109 |
| CTRA | Coterra Energy Inc - US | 31,000 (-16.4%) | $816 (-7.0%) | 0.0% | — | — | CALL | 127097103 |
| TNDM | Tandem Diabetes Care Inc - US | 10,300 (-24.8%) | $226 (+36.1%) | 0.0% | $18.05 | 0.0% | PUT | 875372203 |
| HAS | Hasbro Inc - US | 13,900 (-12.0%) | $1,140 (-4.9%) | 0.0% | $77.49 | +0.7% | CALL | 418056107 |
| SBAC | Sba Communications Corp - US REIT | 1,600 (-15.8%) | $309 (-15.8%) | 0.0% | $214.69 | -10.3% | CALL | 78410G104 |
| ARGT | Global X Msci Argentina Etf - US ETP | 4,070 (-9.7%) | $372 (+18.3%) | 0.0% | $69.76 | — | Exchange-Traded Fund | 37950E259 |
| HL | Hecla Mining Co - US | 83,891 (-39.1%) | $1,610 (-3.4%) | 0.0% | $5.54 | +175.8% | Equity | 422704106 |
| RGEN | Repligen Corp - US | 1,300 (-35.0%) | $213 (-20.3%) | 0.0% | $123.83 | +26.5% | CALL | 759916109 |
| BAM | Brookfield Asset Management Ltd - US | 4,300 (-12.2%) | $225 (-19.3%) | 0.0% | — | — | PUT | 113004105 |
| BNS | Bank Of Nova Scotia/The - US | 22,200 (-14.9%) | $1,636 (-3.0%) | 0.0% | — | — | CALL | 064149107 |
| CHCT | Community Healthcare Trust Inc - US REIT | 146,527 (-4.8%) | $2,406 (+2.2%) | 0.0% | $18.64 | — | Equity | 20369C106 |
| MSCI | Msci Inc - US | 900 (-10.0%) | $516 (-9.0%) | 0.0% | $559.99 | 0.0% | CALL | 55354G100 |
| TXRH | Texas Roadhouse Inc - US | 1,800 (-14.3%) | $299 (-14.4%) | 0.0% | — | — | PUT | 882681109 |
| ARMK | Aramark - US | 10,056 (-8.0%) | $371 (-11.7%) | 0.0% | $40.17 | -5.6% | Equity | 03852U106 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 3,000 (-11.8%) | $270 (-14.8%) | 0.0% | $102.22 | -10.2% | PUT | 05550J101 |
| TAP | Molson Coors Beverage Co - US Class B | 18,100 (-8.1%) | $845 (-5.2%) | 0.0% | — | — | PUT | 60871R209 |
| CVNA | Carvana Co - US | 1,446 (-3.4%) | $610 (+8.1%) | 0.0% | $271.05 | +37.1% | Equity | 146869102 |
| AU | Anglogold Ashanti Plc - US | 14,800 (-14.5%) | $1,262 (+3.7%) | 0.0% | — | — | CALL | G0378L100 |
| BNS | Bank Of Nova Scotia/The - US | 15,000 (-15.7%) | $1,105 (-3.9%) | 0.0% | — | — | PUT | 064149107 |
| EIX | Edison International - US | 39,900 (-6.1%) | $2,395 (+1.9%) | 0.0% | $57.04 | +0.5% | PUT | 281020107 |
| PD | Pagerduty Inc - US | 10,200 (-5.6%) | $134 (-25.1%) | 0.0% | — | — | CALL | 69553P100 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 2,700 (-10.0%) | $375 (-10.5%) | 0.0% | $142.65 | -6.8% | CALL | 59522J103 |
| AVTR | Avantor Inc - US | 16,200 (-12.0%) | $186 (-19.2%) | 0.0% | $12.31 | 0.0% | CALL | 05352A100 |
| STT | State Street Corp - US | 2,100 (-22.2%) | $271 (-13.5%) | 0.0% | $118.97 | 0.0% | PUT | 857477103 |
| NEWT | NewtekOne Inc - US | 15,254 (-18.8%) | $173 (-19.5%) | 0.0% | $12.82 | -14.9% | Equity | 652526203 |
| WSC | WillScot Holdings Corp - US | 11,900 (-4.8%) | $224 (-15.1%) | 0.0% | $25.76 | -21.7% | PUT | 971378104 |
| UTHR | United Therapeutics Corp - US | 23,636 (-14.3%) | $11,517 (-0.3%) | 0.0% | $336.31 | +38.5% | Equity | 91307C102 |
| KOD | Kodiak Sciences Inc - US | 50,200 (-43.0%) | $1,404 (-2.7%) | 0.0% | — | — | CALL | 50015M109 |
| MUR | Murphy Oil Corp - US | 29,600 (-12.7%) | $925 (-4.0%) | 0.0% | — | — | PUT | 626717102 |
| ATEX | Anterix Inc - US | 124,943 (-2.9%) | $2,728 (-1.3%) | 0.0% | $36.12 | -42.5% | Equity | 03676C100 |
| CYTK | Cytokinetics Inc - US | 4,600 (-2.1%) | $292 (+13.2%) | 0.0% | — | — | CALL | 23282W605 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 2,768 (-9.9%) | $392 (-7.8%) | 0.0% | $128.60 | — | Exchange-Traded Fund | 464288257 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 4,900 (-32.9%) | $256 (-11.2%) | 0.0% | $48.17 | -2.9% | CALL | 499049104 |
| GRND | Grindr Inc - US | 11,100 (-8.3%) | $150 (-17.3%) | 0.0% | $13.59 | 0.0% | PUT | 39854F101 |
| HSBC | Hsbc Holdings Plc - US ADR | 26,200 (-8.4%) | $2,061 (+1.5%) | 0.0% | — | — | CALL | 404280406 |
| ARDX | Ardelyx Inc - US | 123,410 (-1.2%) | $719 (+4.5%) | 0.0% | $5.43 | +2.5% | Equity | 039697107 |
| TTWO | Take-Two Interactive Software Inc - US | 1,500 (-6.3%) | $384 (-7.1%) | 0.0% | — | — | PUT | 874054109 |
| FRPT | Freshpet Inc - US | 20,000 (-7.4%) | $1,219 (+2.4%) | 0.0% | — | — | CALL | 358039105 |
| DC | Dakota Gold Corp - US | 386,657 (-20.9%) | $2,196 (-1.3%) | 0.0% | $4.20 | +14.2% | Equity | 46655E100 |
| BEN | Franklin Resources Inc - US | 9,200 (-14.0%) | $220 (-11.2%) | 0.0% | $23.63 | -4.1% | CALL | 354613101 |
| NEM | Newmont Corp - US | 23,200 (-16.5%) | $2,317 (-1.2%) | 0.0% | $68.56 | +31.6% | PUT | 651639106 |
| HBAN | Huntington Bancshares Inc/Oh - US | 10,100 (-13.7%) | $175 (-13.3%) | 0.0% | $16.29 | 0.0% | CALL | 446150104 |
| CNX | Cnx Resources Corp - US | 6,400 (-1.5%) | $235 (+12.7%) | 0.0% | $30.68 | +16.7% | CALL | 12653C108 |
| TPB | Turning Point Brands Inc - US | 3,600 (-14.3%) | $390 (-6.0%) | 0.0% | — | — | CALL | 90041L105 |
| BRKR | Bruker Corp - US | 7,900 (-35.2%) | $372 (-6.1%) | 0.0% | $35.97 | +17.4% | CALL | 116794108 |
| GT | Goodyear Tire & Rubber Co/The - US | 70,700 (-11.5%) | $619 (+3.6%) | 0.0% | $8.88 | -11.3% | CALL | 382550101 |
| EXPE | Expedia Group Inc - US | 21,200 (-24.8%) | $6,006 (-0.4%) | 0.0% | $246.88 | 0.0% | PUT | 30212P303 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 14,287 (-3.2%) | $3,030 (-0.6%) | 0.0% | $206.51 | — | Exchange-Traded Fund | 464287408 |
| REKR | Rekor Systems Inc - US | 50,000 (-10.2%) | $69 (-21.1%) | 0.0% | $1.26 | +61.5% | CALL | 759419104 |
| GSK | GSK PLC - US ADR | 4,600 (-4.2%) | $226 (+8.9%) | 0.0% | — | — | PUT | 37733W204 |
| APH | Amphenol Corp - US | 10,200 (-7.3%) | $1,378 (+1.3%) | 0.0% | $81.39 | +64.1% | PUT | 032095101 |
| ROIV | Roivant Sciences Ltd - US | 11,500 (-34.7%) | $250 (-6.3%) | 0.0% | — | — | CALL | G76279101 |
| RCKT | Rocket Pharmaceuticals Inc - US | 42,411 (-15.4%) | $149 (-8.9%) | 0.0% | $14.91 | -77.0% | Equity | 77313F106 |
| PRTA | Prothena Corp Plc - US | 26,473 (-2.2%) | $253 (-4.3%) | 0.0% | $7.50 | +35.6% | Equity | G72800108 |
| VFF | Village Farms International Inc - US | 165,343 (-12.7%) | $604 (+1.9%) | 0.0% | $0.84 | +316.7% | Equity | 92707Y108 |
| FN | Fabrinet - US | 1,500 (-21.1%) | $683 (-1.4%) | 0.0% | — | — | CALL | G3323L100 |
| TXT | Textron Inc - US | 3,100 (-6.1%) | $270 (-3.1%) | 0.0% | $83.66 | 0.0% | CALL | 883203101 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 4,000 (-25.9%) | $209 (-2.0%) | 0.0% | $48.17 | -2.9% | PUT | 499049104 |
| WAT | Waters Corp - US | 700 (-22.2%) | $266 (-1.5%) | 0.0% | $367.96 | 0.0% | CALL | 941848103 |
| ATI | ATI Inc - US | 8,200 (-29.3%) | $941 (-0.3%) | 0.0% | $63.94 | +52.4% | CALL | 01741R102 |
| SMBC | Southern Missouri Bancorp Inc - US | 4,320 (-11.7%) | $255 (-0.7%) | 0.0% | $55.14 | -0.2% | Equity | 843380106 |
| PEGA | Pegasystems Inc - US | 3,400 (-2.9%) | $203 (+0.9%) | 0.0% | — | — | CALL | 705573103 |
| NMIH | Nmi Holdings Inc - US | 346,716 (-6.0%) | $14,143 (+0.0%) | 0.0% | $37.99 | -0.5% | Equity | 629209305 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc - US | 221,400 | $126,833 | 0.2% | $555.50 | 0.0% | CALL | 149123101 |
| UBER | Uber Technologies Inc - US | 350,800 | $28,664 | 0.1% | $90.05 | 0.0% | CALL | 90353T100 |
| COHR | Coherent Corp - US | 46,500 | $8,583 | 0.0% | $92.70 | +61.4% | PUT | 19247G107 |
| — | Akamai Technologies Inc - US | 56,203,000 | $56,655 | 0.1% | $0.96 | — | Convertible Bond | 00971TAL5 |
| STZ | Constellation Brands Inc - US | 623,900 | $86,073 | 0.2% | $166.71 | -17.9% | CALL | 21036P108 |
| TD | Toronto-Dominion Bank/The - US | 183,700 | $17,305 | 0.0% | — | — | CALL | 891160509 |
| TMHC | Taylor Morrison Home Corp - US | 325,820 | $19,181 | 0.0% | $63.83 | -4.2% | Equity | 87724P106 |
| APPN | Appian Corp - US | 372,810 | $13,205 | 0.0% | $30.51 | +16.8% | Equity | 03782L101 |
| SNAP | Snap Inc - US | 4,437,521 | $35,811 | 0.1% | $8.30 | -4.7% | Equity | 83304A106 |
| FMC | Fmc Corp - US | 69,500 | $964 | 0.0% | $32.46 | -41.6% | PUT | 302491303 |
| SIBN | Si-Bone Inc - US | 259,589 | $5,119 | 0.0% | $16.57 | +4.9% | Equity | 825704109 |
| TEM | Tempus AI Inc - US | 49,400 | $2,917 | 0.0% | $76.53 | +2.2% | PUT | 88023B103 |
| LYV | Live Nation Entertainment Inc - US | 51,000 | $7,268 | 0.0% | $95.95 | +49.8% | Equity | 538034109 |
| ADP | Automatic Data Processing Inc - US | 28,000 | $7,202 | 0.0% | $290.04 | -8.7% | CALL | 053015103 |
| BATRK | Atlanta Braves Holdings Inc - US | 484,000 | $19,094 | 0.0% | $38.52 | +2.6% | Equity | 047726302 |
| SITC | Site Centers Corp - US REIT | 315,212 | $2,024 | 0.0% | $10.57 | — | Equity | 82981J851 |
| — | Dexcom Inc - US | 69,150,000 | $63,857 | 0.1% | $0.91 | — | Convertible Bond | 252131AM9 |
| GENVR | Gen Digital Inc - CVR | 276,456 | $1,250 | 0.0% | $8.01 | — | Contingent Value Rights | 668771116 |
| TRS | Trimas Corp - US | 243,876 | $8,645 | 0.0% | $35.52 | -1.7% | Equity | 896215209 |
| HRTG | Heritage Insurance Holdings Inc - US | 185,466 | $5,427 | 0.0% | $21.35 | +26.6% | Equity | 42727J102 |
| RAL | Ralliant Corp - US | 100,000 | $5,091 | 0.0% | $49.24 | -4.8% | Equity | 750940108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 78,000 | $1,750 | 0.0% | — | — | CALL | 46438R105 |
| AXON | Axon Enterprise Inc - US | 4,000 | $2,272 | 0.0% | $577.11 | +7.5% | Equity | 05464C101 |
| WLDN | Willdan Group Inc - US | 88,582 | $9,182 | 0.0% | $40.82 | +141.1% | Equity | 96924N100 |
| T | At&T Inc - US | 181,300 | $4,503 | 0.0% | $26.19 | -3.4% | CALL | 00206R102 |
| — | IRhythm Holdings Inc - US | 20,000,000 | $28,016 | 0.1% | $1.37 | — | Convertible Bond | 450056AB2 |
| ON | On Semiconductor Corp - US | 105,800 | $5,729 | 0.0% | — | — | PUT | 682189105 |
| PTON | Peloton Interactive Inc - US | 165,000 | $1,016 | 0.0% | $7.25 | -2.9% | PUT | 70614W100 |
| OPFI | Oppfi Inc - US | 522,115 | $5,461 | 0.0% | $9.05 | +12.1% | Equity | 68386H103 |
| — | Microchip Technology Inc - US | 50,500,000 | $49,515 | 0.1% | $0.97 | — | Convertible Bond | 595017BG8 |
| CDXS | Codexis Inc - US | 537,833 | $877 | 0.0% | $2.73 | -25.2% | Equity | 192005106 |
| DECK | Deckers Outdoor Corp - US | 127,700 | $13,239 | 0.0% | $102.40 | -8.5% | PUT | 243537107 |
| MUX | McEwen Inc - US | 319,982 | $5,923 | 0.0% | $8.45 | +120.2% | Equity | 58039P305 |
| ALIT | Alight Inc - US | 300,000 | $585 | 0.0% | — | — | CALL | 01626W101 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 47,000 | $998 | 0.0% | — | — | CALL | M9T951109 |
| RC | Ready Capital Corp - US REIT | 186,900 | $407 | 0.0% | $2.49 | — | CALL | 75574U101 |
| SRI | Stoneridge Inc - US | 167,568 | $970 | 0.0% | $7.97 | -21.0% | Equity | 86183P102 |
| SHAK | Shake Shack Inc - US | 21,200 | $1,721 | 0.0% | — | — | CALL | 819047101 |
| AGL | Agilon Health Inc - US | 805,756 | $555 | 0.0% | $9.63 | -91.9% | Equity | 00857U107 |
| TAN | Invesco Solar Etf - US ETP | 50,000 | $2,456 | 0.0% | $32.07 | — | PUT | 46138G706 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 130,391 | $3,925 | 0.0% | $32.89 | — | Equity | 65341D102 |
| — | Rocket Cos Inc - US | 23,540,000 | $22,086 | 0.0% | $0.93 | — | Convertible Bond | 75737FAE8 |
| ACIC | American Coastal Insurance Corp - US | 172,068 | $2,173 | 0.0% | $10.65 | +6.7% | Equity | 910710102 |
| — | Bruker Corp - US | 2,000 | $728 | 0.0% | $260.45 | — | Convertible Preferred Equity | 116794207 |
| HAIN | Hain Celestial Group Inc/The - US | 366,948 | $393 | 0.0% | $5.44 | -77.3% | Equity | 405217100 |
| SKIN | Beauty Health Co/The - US | 301,277 | $419 | 0.0% | $3.25 | -55.5% | Equity | 88331L108 |
| ARAY | Accuray Inc - US | 211,597 | $174 | 0.0% | $2.56 | -51.2% | Equity | 004397105 |
| IHS | Ihs Holding Ltd - US | 244,370 | $1,823 | 0.0% | $3.83 | +79.7% | Equity | G4701H109 |
| BRCC | BRC INC-A - US | 346,023 | $384 | 0.0% | $2.97 | -56.4% | Equity | 05601U105 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,971 | $1,691 | 0.0% | $4.68 | +93.2% | Equity | 05356F105 |
| AVA | Avista Corp - US | 291,089 | $11,219 | 0.0% | $35.61 | +8.9% | Equity | 05379B107 |
| FNV | Franco-Nevada Corp - US | 8,300 | $1,720 | 0.0% | $180.19 | +12.5% | PUT | 351858105 |
| SPT | Sprout Social Inc - US | 75,000 | $845 | 0.0% | — | — | PUT | 85209W109 |
| VIPS | Vipshop Holdings Ltd - US ADR | 62,100 | $1,099 | 0.0% | $19.14 | — | CALL | 92763W103 |
| XRX | Xerox Holdings Corp - US | 75,000 | $178 | 0.0% | $4.42 | -33.0% | CALL | 98421M106 |
| BEKE | Ke Holdings Inc - US ADR | 30,100 | $474 | 0.0% | $15.76 | — | PUT | 482497104 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 243,483 | $6,552 | 0.0% | $27.61 | — | Exchange-Traded Fund | 808524201 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $712 | 0.0% | $3.90 | — | Equity | 09631H100 |
| ZBRA | Zebra Technologies Corp - US | 1,600 | $389 | 0.0% | $326.33 | -18.1% | CALL | 989207105 |
| NOC | Northrop Grumman Corp - US | 2,100 | $1,197 | 0.0% | $563.27 | +2.8% | PUT | 666807102 |
| AD | Array Digital Infrastructure Inc - US | 25,000 | $1,341 | 0.0% | — | — | PUT | 911684108 |
| XIFR | XPLR Infrastructure LP - US | 343,016 | $3,430 | 0.0% | $10.44 | -7.2% | Equity | 65341B106 |
| TBBK | Bancorp Inc/The - US | 10,000 | $675 | 0.0% | $65.20 | +5.8% | CALL | 05969A105 |
| OPK | Opko Health Inc - US | 244,821 | $308 | 0.0% | $2.45 | -43.1% | Equity | 68375N103 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 500 | $291 | 0.0% | $486.64 | +5.0% | PUT | 558868105 |
| ALEC | Alector Inc - US | 41,282 | $64 | 0.0% | $3.75 | -52.6% | Equity | 014442107 |
| NAVI | Navient Corp - US | 593,265 | $7,712 | 0.0% | $14.25 | -12.6% | Equity | 63938C108 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,700 | $417 | 0.0% | $16.73 | 0.0% | CALL | 238337109 |
| DCH | Dauch Corporation - US | 100,000 | $641 | 0.0% | — | — | CALL | 024061103 |
| PRPL | Purple Innovation Inc - US | 150,649 | $104 | 0.0% | $6.88 | -88.4% | Equity | 74640Y106 |
| IRDM | Iridium Communications Inc - US | 666,046 | $11,576 | 0.0% | $24.71 | -28.5% | Equity | 46269C102 |
| UFI | Unifi Inc - US | 27,465 | $96 | 0.0% | $8.91 | -56.6% | Equity | 904677200 |
| — | On Semiconductor Corp - US | 1,500,000 | $1,425 | 0.0% | $0.93 | — | Convertible Bond | 682189AU9 |
| PAHC | Phibro Animal Health Corp - US | 10,224 | $382 | 0.0% | $22.18 | +83.1% | Equity | 71742Q106 |
| — | Soho House & Co Inc - US | 220,569 | $1,976 | 0.0% | $8.61 | — | Equity | 586001109 |
| — | Applied Therapeutics Inc - US | 57,454 | $6 | 0.0% | $0.86 | — | Equity | 03828A101 |
| NFE | New Fortress Energy Inc - US | 24,313 | $28 | 0.0% | $4.04 | -63.5% | Equity | 644393100 |
| MCK | Mckesson Corp - US | 500 | $410 | 0.0% | — | — | PUT | 58155Q103 |
| GOSS | Gossamer Bio Inc - US | 50,000 | $155 | 0.0% | $1.94 | +47.4% | Equity | 38341P102 |
| BIOX | Bioceres Crop Solutions Corp - US | 220,500 | $289 | 0.0% | $7.30 | -78.1% | Equity | G1117K114 |
| MYPS | Playstudios Inc - US | 70,871 | $46 | 0.0% | $3.82 | -79.6% | Equity | 72815G108 |
| MPWR | Monolithic Power Systems Inc - US | 1,000 | $906 | 0.0% | — | — | PUT | 609839105 |
| VATE | Innovate Corp - US | 32,787 | $148 | 0.0% | $6.61 | -24.9% | Equity | 45784J303 |
| DCGO | Docgo Inc - US | 22,329 | $20 | 0.0% | $9.03 | -88.2% | Equity | 256086109 |
| IHS | Ihs Holding Ltd - US | 15,400 | $115 | 0.0% | $3.83 | +79.7% | CALL | G4701H109 |
| ALLO | Allogene Therapeutics Inc - US | 71,008 | $97 | 0.0% | $1.89 | -30.0% | Equity | 019770106 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $6 | 0.0% | — | — | CALL | 84445C118 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $36 | 0.0% | $6.07 | -75.3% | Equity | 729139105 |
| IAUX | i-80 Gold Corp - US | 12,000 | $18 | 0.0% | $1.96 | -42.0% | Equity | 44955L106 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $47 | 0.0% | $3.63 | -60.0% | Equity | 98943L107 |
| OCGN | Ocugen Inc - US | 13,715 | $19 | 0.0% | $1.37 | +3.8% | Equity | 67577C105 |
| CRON | Cronos Group Inc - US | 14,294 | $38 | 0.0% | $2.35 | +9.9% | Equity | 22717L101 |
| SCAGW | Scage Future-ADR - US | 112,499 | $7 | 0.0% | — | — | CALL | G7840J118 |
| MGNX | Macrogenics Inc - US | 16,429 | $26 | 0.0% | $3.47 | -54.7% | Equity | 556099109 |
| ACOG | Alpha Cognition Inc - US | 61,596 | $400 | 0.0% | $5.61 | +12.6% | Equity | 02074J501 |