TUDOR INVESTMENT CORP ET AL
An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 923093.
- Reported value$71.91bn
- Positions3,457
Holdings: 3,457 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,458 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 9,231 | 12.8% | 30,723,100 | Put | Added+10,145,400 |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | 3,554 | 4.9% | 4,826,700 | Call | Added+2,541,000 |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | 3,488 | 4.8% | 4,736,100 | Put | Added+1,076,400 |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 2,908 | 4.0% | 9,678,200 | Call | Reduced−2,319,800 |
| Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | 1,210 | 1.7% | 1,615,654 | Added+1,421,095 | |
| Spdr Gold Shares - US ETPGLD | ETF Option | 78463V107 | 1,079 | 1.5% | 2,927,900 | Call | Added+1,592,000 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADRTSM | Equity Option | 874039100 | 1,045 | 1.5% | 2,188,200 | Put | Added+1,205,300 |
| Micron Technology Inc - USMU | Equity Option | 595112103 | 819 | 1.1% | 709,500 | Put | Added+62,100 |
| Nvidia Corp - USNVDA | Equity Option | 67066G104 | 805 | 1.1% | 4,022,000 | Put | Added+94,800 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | 800 | 1.1% | 10,000,000 | Put | Added+9,250,000 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADRTSM | Depository Receipt | 874039100 | 654 | 0.9% | 1,369,304 | Added+1,058,357 | |
| Microsoft Corp - USMSFT | Equity Option | 594918104 | 635 | 0.9% | 1,703,300 | Put | Added+1,024,300 |
| Microsoft Corp - USMSFT | Equity | 594918104 | 624 | 0.9% | 1,672,441 | Added+998,106 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 579 | 0.8% | 6,701,700 | Call | Added+5,955,500 |
| Spdr Gold Shares - US ETPGLD | ETF Option | 78463V107 | 571 | 0.8% | 1,549,300 | Put | Added+312,200 |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | 473 | 0.7% | 8,914,600 | Put | Reduced−3,040,600 |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | 468 | 0.7% | 8,731,500 | Put | Reduced−10,300 |
| Nvidia Corp - USNVDA | Equity | 67066G104 | 468 | 0.7% | 2,337,579 | Added+1,352,996 | |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 427 | 0.6% | 6,244,300 | Put | Reduced−543,100 |
| Tesla Inc - USTSLA | Equity Option | 88160R101 | 420 | 0.6% | 998,900 | Put | Added+64,300 |
| Micron Technology Inc - USMU | Equity | 595112103 | 383 | 0.5% | 331,391 | Reduced−24,077 | |
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | 382 | 0.5% | 5,109,600 | Put | Reduced−960,700 |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | 359 | 0.5% | 546,900 | Put | Reduced−138,800 |
| Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 344 | 0.5% | 1,144,729 | Added+1,135,170 | |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | 332 | 0.5% | 7,316,600 | Put | Added+199,100 |
| Tesla Inc - USTSLA | Equity | 88160R101 | 319 | 0.4% | 759,222 | Added+174,504 | |
| State Street SPDR S&P 500 ETF Trust - US ETPSPY | Exchange-Traded Fund | 78462F103 | 313 | 0.4% | 418,921 | Reduced−700,192 | |
| Advanced Micro Devices Inc - USAMD | Equity Option | 007903107 | 304 | 0.4% | 523,200 | Put | Reduced−306,100 |
| Amazon.Com Inc - USAMZN | Equity | 023135106 | 291 | 0.4% | 1,220,317 | Added+328,212 | |
| Electronic Arts Inc - US | Equity | 285512109 | 282 | 0.4% | 1,376,620 | Added+24,490 | |
| Amazon.Com Inc - USAMZN | Equity Option | 023135106 | 255 | 0.4% | 1,071,500 | Put | Reduced−259,000 |
| Meta Platforms Inc - USMETA | Equity | 30303M102 | 250 | 0.3% | 443,729 | Added+231,734 | |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | 244 | 0.3% | 1,281,500 | Put | Reduced−463,700 |
| Alphabet, Inc.GOOGL | Equity Option | 02079K305 | 240 | 0.3% | 671,900 | Put | Added+17,500 |
| Advanced Micro Devices Inc - USAMD | Equity Option | 007903107 | 238 | 0.3% | 410,200 | Call | Added+296,300 |
| Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | 238 | 0.3% | 1,178,600 | Put | Added+748,900 |
| Intel Corp - USINTC | Equity Option | 458140100 | 226 | 0.3% | 1,620,600 | Call | Added+778,100 |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | 224 | 0.3% | 4,216,700 | Call | Reduced−1,191,300 |
| Marvell Technology Inc - USMRVL | Equity Option | 573874104 | 220 | 0.3% | 738,500 | Put | Added+217,600 |
| Salesforce Inc - USCRM | Equity Option | 79466L302 | 219 | 0.3% | 1,398,400 | Call | Added+838,700 |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | 213 | 0.3% | 3,981,600 | Call | Reduced−486,100 |
| Unitedhealth Group Inc - USUNH | Equity Option | 91324P102 | 212 | 0.3% | 509,000 | Put | Reduced−110,400 |
| Kenvue Inc - USKVUE | Equity | 49177J102 | 211 | 0.3% | 11,021,798 | Reduced−106,801 | |
| Meta Platforms Inc - USMETA | Equity Option | 30303M102 | 211 | 0.3% | 373,900 | Put | Reduced−45,200 |
| Norfolk Southern Corp - USNSC | Equity | 655844108 | 204 | 0.3% | 647,145 | Added+15,470 | |
| Space Exploration Technologies Corp - USSPCX | Equity | 84615Q103 | 199 | 0.3% | 1,166,845 | New+1,166,845 | |
| Warner Bros Discovery Inc - A | Equity | 934423104 | 194 | 0.3% | 7,286,085 | Added+230,998 | |
| Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | 194 | 0.3% | 961,100 | Call | Added+805,000 |
| Apple Inc - USAAPL | Equity Option | 037833100 | 194 | 0.3% | 670,100 | Call | Added+308,200 |
| Netflix Inc - USNFLX | Equity | 64110L106 | 191 | 0.3% | 2,674,789 | Added+2,474,789 | |
| Netflix Inc - USNFLX | Equity Option | 64110L106 | 189 | 0.3% | 2,642,900 | Put | Added+1,119,200 |
| Lam Research Corp - USLRCX | Equity Option | 512807306 | 187 | 0.3% | 430,900 | Call | Added+323,700 |
| Intel Corp - USINTC | Equity Option | 458140100 | 185 | 0.3% | 1,326,000 | Put | Reduced−40,400 |
| Oracle Corp - USORCL | Equity | 68389X105 | 185 | 0.3% | 1,262,004 | New+1,262,004 | |
| Sandisk Corp/DE - USSNDK | Equity | 80004C200 | 184 | 0.3% | 80,795 | Added+14,590 | |
| Webster Financial Corp - US | Equity | 947890109 | 179 | 0.2% | 2,347,884 | Reduced−731,933 | |
| Sandisk Corp/DE - USSNDK | Equity Option | 80004C200 | 177 | 0.2% | 77,700 | Put | Added+23,800 |
| Nvidia Corp - USNVDA | Equity Option | 67066G104 | 177 | 0.2% | 882,400 | Call | Reduced−717,300 |
| Astera Labs Inc - USALAB | Equity | 04626A103 | 174 | 0.2% | 361,000 | Added+323,654 | |
| Broadcom Inc - USAVGO | Equity Option | 11135F101 | 173 | 0.2% | 457,000 | Put | Added+192,700 |
| Applied Materials Inc - USAMAT | Equity Option | 038222105 | 171 | 0.2% | 236,200 | Put | Added+24,500 |
| Teck Resources Ltd - US Class BTECK | Equity | 878742204 | 169 | 0.2% | 2,845,817 | Reduced−2,834 | |
| Goldman Sachs Group Inc/The - USGS | Equity Option | 38141G104 | 162 | 0.2% | 159,800 | Call | Added+91,900 |
| State Street Health Care Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y209 | 156 | 0.2% | 983,436 | Added+884,137 | |
| ExxonMobil Holdings Corp - US | Equity Option | 30231G102 | 155 | 0.2% | 1,133,600 | Call | Added+504,100 |
| Intel Corp - USINTC | Equity | 458140100 | 154 | 0.2% | 1,105,192 | Added+432,486 | |
| Apple Inc - USAAPL | Equity Option | 037833100 | 150 | 0.2% | 518,700 | Put | Reduced−26,400 |
| Micron Technology Inc - USMU | Equity Option | 595112103 | 149 | 0.2% | 129,300 | Call | Reduced−135,500 |
| Wells Fargo & Co - USWFC | Equity | 949746101 | 147 | 0.2% | 1,783,035 | Added+452,764 | |
| Alphabet, Inc. - C SharesGOOGL | Equity Option | 02079K107 | 146 | 0.2% | 412,800 | Put | Added+335,400 |
| Palantir Technologies Inc - USPLTR | Equity | 69608A108 | 144 | 0.2% | 1,232,652 | Added+1,000,745 | |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADRTSM | Equity Option | 874039100 | 139 | 0.2% | 290,400 | Call | Added+12,200 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 138 | 0.2% | 4,380,100 | Call | Reduced−5,825,100 |
| Jpmorgan Chase & Co - USJPM | Equity Option | 46625H100 | 137 | 0.2% | 417,600 | Call | Added+288,900 |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 130 | 0.2% | 1,902,000 | Call | Reduced−4,574,300 |
| Palantir Technologies Inc - USPLTR | Equity Option | 69608A108 | 130 | 0.2% | 1,110,800 | Put | Added+616,000 |
| Servicenow Inc - USNOW | Equity Option | 81762P102 | 128 | 0.2% | 1,291,700 | Put | Added+767,100 |
| Penumbra Inc - USPEN | Equity | 70975L107 | 127 | 0.2% | 400,649 | Reduced−10,469 | |
| Unitedhealth Group Inc - USUNH | Equity | 91324P102 | 126 | 0.2% | 302,185 | Reduced−184,190 | |
| Alphabet, Inc.GOOGL | Equity | 02079K305 | 123 | 0.2% | 342,803 | Reduced−220,656 | |
| Tesla Inc - USTSLA | Equity Option | 88160R101 | 120 | 0.2% | 284,800 | Call | Added+46,600 |
| Palo Alto Networks Inc - US | Convertible Bond | 23248VAD7 | 117 | 0.2% | 70,000,000 | New+70,000,000 | |
| Topbuild Corp - US | Equity (When-Issued) | 89055F103 | 116 | 0.2% | 273,295 | New+273,295 | |
| Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | 115 | 0.2% | 1,269,600 | Put | Added+1,093,400 |
| Qualcomm Inc - USQCOM | Equity Option | 747525103 | 114 | 0.2% | 618,200 | Call | Added+558,700 |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 114 | 0.2% | 1,511,200 | Put | Added+427,900 |
| Alibaba Group Holding Ltd - US ADRBABA | Equity Option | 01609W102 | 114 | 0.2% | 1,187,400 | Put | Reduced−1,203,900 |
| Ishares Silver Trust - US ETPSLV | ETF Option | 46428Q109 | 113 | 0.2% | 2,121,700 | Call | Added+155,700 |
| State Street SPDR S&P 500 ETF Trust - US ETPSPY | ETF Option | 78462F103 | 112 | 0.2% | 150,000 | Call | Reduced−1,560,000 |
| Alphabet, Inc. - C SharesGOOGL | Equity | 02079K107 | 110 | 0.2% | 311,448 | Added+291,556 | |
| Marvell Technology Inc - USMRVL | Equity Option | 573874104 | 110 | 0.2% | 368,400 | Call | Reduced−93,700 |
| Unitedhealth Group Inc - USUNH | Equity Option | 91324P102 | 108 | 0.1% | 259,400 | Call | Added+63,400 |
| Intuit Inc - USINTU | Equity | 461202103 | 108 | 0.1% | 412,409 | New+412,409 | |
| Roku Inc - USROKU | Equity | 77543R102 | 107 | 0.1% | 774,475 | Added+692,325 | |
| Snowflake Inc - USSNOW | Equity Option | 833445109 | 107 | 0.1% | 419,600 | Call | Added+373,800 |
| IREN Ltd - US | Convertible Bond | 46270CAB5 | 103 | 0.1% | 35,803,000 | Added+4,000,000 | |
| Oracle Corp - USORCL | Equity Option | 68389X105 | 103 | 0.1% | 703,600 | Put | Added+355,500 |
| Boeing Co/The - USBA | Equity | 097023105 | 102 | 0.1% | 471,397 | New+471,397 | |
| Mckesson Corp - USMCK | Equity | 58155Q103 | 101 | 0.1% | 134,220 | Added+116,970 | |
| Goldman Sachs Group Inc/The - USGS | Equity Option | 38141G104 | 101 | 0.1% | 100,100 | Put | Reduced−56,200 |
| ARM Holdings PLC - US ADRARM | Equity Option | 042068205 | 99.9 | 0.1% | 281,700 | Call | Added+69,800 |
| Berkshire Hathaway Inc - US Class BBRK-B | Equity Option | 084670702 | 98.2 | 0.1% | 196,300 | Call | Added+166,600 |
| Spdr Gold Shares - US ETPGLD | Exchange-Traded Fund | 78463V107 | 96.9 | 0.1% | 263,073 | Reduced−6,829 | |
| Caterpillar Inc - USCAT | Equity Option | 149123101 | 94.7 | 0.1% | 88,900 | Call | Added+49,900 |
| Corning Inc - USGLW | Equity Option | 219350105 | 94.5 | 0.1% | 370,100 | Call | Reduced−718,400 |
| Cisco Systems Inc/Delaware - USCSCO | Equity Option | 17275R102 | 93.6 | 0.1% | 797,000 | Put | Reduced−180,500 |
| Ppl Corp - USPPL | Equity | 69351T106 | 92.2 | 0.1% | 2,537,301 | Added+2,414,401 | |
| State Street SPDR S&P Metals & Mining ETF - US ETP | ETF Option | 78464A755 | 89.5 | 0.1% | 836,600 | Call | New+836,600 |
| Intercontinental Exchange Inc - USICE | Equity | 45866F104 | 88.6 | 0.1% | 719,580 | Added+515,402 | |
| Spotify Technology Sa - US | Equity Option | L8681T102 | 86.5 | 0.1% | 188,300 | Call | Added+170,100 |
| Arcosa Inc - USACA | Equity | 039653100 | 84.6 | 0.1% | 582,018 | New+582,018 | |
| Microchip Technology Inc - US | Convertible Bond | 595017BG8 | 84.3 | 0.1% | 76,500,000 | Unchanged | |
| Salesforce Inc - USCRM | Equity Option | 79466L302 | 83.8 | 0.1% | 535,200 | Put | Added+155,800 |
| Texas Instruments Inc - USTXN | Equity | 882508104 | 83.2 | 0.1% | 279,264 | New+279,264 | |
| Qualcomm Inc - USQCOM | Equity Option | 747525103 | 83.2 | 0.1% | 450,000 | Put | Added+205,400 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 82.7 | 0.1% | 2,616,600 | Put | Reduced−4,044,200 |
| Advanced Micro Devices Inc - USAMD | Equity | 007903107 | 81.4 | 0.1% | 140,070 | Reduced−395,526 | |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | 80.7 | 0.1% | 123,000 | Call | Reduced−99,400 |
| State Street SPDR S&P Biotech ETF - US ETP | Exchange-Traded Fund | 78464A870 | 79.4 | 0.1% | 502,000 | New+502,000 | |
| Akamai Technologies Inc - US | Convertible Bond | 00971TAL5 | 79.4 | 0.1% | 66,203,000 | Added+16,000,000 | |
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | 79.0 | 0.1% | 1,055,400 | Call | Added+162,900 |
| Lam Research Corp - USLRCX | Equity Option | 512807306 | 78.0 | 0.1% | 180,000 | Put | Added+48,400 |
| Robinhood Markets Inc - USHOOD | Equity Option | 770700102 | 77.6 | 0.1% | 774,000 | Call | Added+410,500 |
| Alphabet, Inc.GOOGL | Equity Option | 02079K305 | 74.6 | 0.1% | 208,800 | Call | Reduced−257,100 |
| Uber Technologies Inc - US | Convertible Bond | 90353TAM2 | 74.3 | 0.1% | 62,000,000 | Added+3,000,000 | |
| ARM Holdings PLC - US ADRARM | Equity Option | 042068205 | 73.0 | 0.1% | 205,800 | Put | Reduced−15,900 |
| Amazon.Com Inc - USAMZN | Equity Option | 023135106 | 72.9 | 0.1% | 305,800 | Call | Added+121,100 |
| Synopsys Inc - USSNPS | Equity | 871607107 | 72.8 | 0.1% | 163,244 | Added+129,836 | |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | 71.8 | <0.1% | 452,600 | Call | Added+374,100 |
| Costco Wholesale Corp - USCOST | Equity Option | 22160K105 | 71.1 | <0.1% | 76,000 | Put | Added+32,500 |
| Hilton Worldwide Holdings Inc - USHLT | Equity | 43300A203 | 70.6 | <0.1% | 213,585 | Added+193,879 | |
| DraftKings Inc - US | Convertible Bond | 26142RAB0 | 69.8 | <0.1% | 75,000,000 | Added+7,000,000 | |
| Boeing Co/The - USBA | Equity Option | 097023105 | 69.8 | <0.1% | 322,500 | Put | Reduced−220,600 |
| Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 69.5 | <0.1% | 1,016,061 | Added+264,080 | |
| Cbre Group Inc - USCBRE | Equity | 12504L109 | 69.5 | <0.1% | 515,675 | Added+15,607 | |
| Mastercard Inc - USMA | Equity | 57636Q104 | 69.1 | <0.1% | 134,549 | Added+132,201 | |
| Pg&E Corp - USPCG | Equity | 69331C108 | 68.3 | <0.1% | 4,058,467 | Reduced−418,960 | |
| GE Vernova LLC - USGEV | Equity Option | 36828A101 | 68.3 | <0.1% | 58,100 | Put | Added+11,300 |
| Liberty Broadband C | Equity | 530307305 | 68.2 | <0.1% | 2,049,249 | Reduced−86,405 | |
| Goldman Sachs Group Inc/The - USGS | Equity | 38141G104 | 68.1 | <0.1% | 67,334 | New+67,334 | |
| Meta Platforms Inc - USMETA | Equity Option | 30303M102 | 68.0 | <0.1% | 120,800 | Call | Reduced−191,500 |
| Ishares Silver Trust - US ETPSLV | ETF Option | 46428Q109 | 67.9 | <0.1% | 1,270,700 | Put | Reduced−259,900 |
| Capital One Financial Corp - USCOF | Equity | 14040H105 | 67.5 | <0.1% | 336,683 | Reduced−206,925 | |
| Lumentum Holdings Inc - USLITE | Equity Option | 55024U109 | 66.9 | <0.1% | 78,000 | Put | Added+15,400 |
| Marvell Technology Inc - USMRVL | Equity | 573874104 | 66.8 | <0.1% | 224,400 | Added+99,080 | |
| State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | 66.7 | <0.1% | 360,000 | Call | New+360,000 |
| Bio-Techne Corp - USTECH | Equity | 09073M104 | 66.6 | <0.1% | 943,287 | New+943,287 | |
| Abbott Laboratories - USABT | Equity | 002824100 | 66.3 | <0.1% | 730,332 | Added+404,074 | |
| Citigroup Inc - USC | Equity Option | 172967424 | 66.2 | <0.1% | 473,300 | Call | Added+295,800 |
| Servicenow Inc - USNOW | Equity | 81762P102 | 65.7 | <0.1% | 662,033 | Added+217,405 | |
| Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 65.6 | <0.1% | 3,108,112 | Added+1,973,053 | |
| Palo Alto Networks Inc - USPANW | Equity Option | 697435105 | 65.4 | <0.1% | 191,900 | Call | Added+17,600 |
| O'Reilly Automotive Inc - USORLY | Equity | 67103H107 | 64.8 | <0.1% | 703,949 | Reduced−4,800 | |
| Dexcom Inc - US | Convertible Bond | 252131AM9 | 64.7 | <0.1% | 69,150,000 | Unchanged | |
| Interactive Brokers Group Inc - USIBKR | Equity | 45841N107 | 64.6 | <0.1% | 741,915 | Added+405,211 | |
| Gamestop Corp - US | Convertible Bond | 36467WAE9 | 64.4 | <0.1% | 63,000,000 | New+63,000,000 | |
| Chevron Corp - USCVX | Equity | 166764100 | 64.2 | <0.1% | 387,045 | Added+73,328 | |
| Coreweave Inc - USCRWV | Equity Option | 21873S108 | 63.9 | <0.1% | 642,400 | Call | Added+360,700 |
| Nutanix Inc - US | Convertible Bond | 67059NAK4 | 63.6 | <0.1% | 64,500,000 | Unchanged | |
| Boston Scientific Corp - USBSX | Equity | 101137107 | 63.1 | <0.1% | 1,477,637 | Added+845,085 | |
| State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | 62.4 | <0.1% | 394,500 | Put | Added+103,000 |
| Waters Corp - USWAT | Equity Option | 941848103 | 62.4 | <0.1% | 166,400 | Call | New+166,400 |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | 62.4 | <0.1% | 1,375,200 | Call | Added+153,400 |
| Hartford Insurance Group Inc/The - USHIG | Equity | 416515104 | 62.2 | <0.1% | 469,589 | Added+396,008 | |
| Robinhood Markets Inc - USHOOD | Equity Option | 770700102 | 62.0 | <0.1% | 618,200 | Put | Added+343,200 |
| Broadcom Inc - USAVGO | Equity Option | 11135F101 | 61.6 | <0.1% | 163,100 | Call | Added+75,400 |
| Bloom Energy Corp - USBE | Equity Option | 093712107 | 61.1 | <0.1% | 201,700 | Call | Added+109,400 |
| Broadridge Financial Solutions Inc - USBR | Equity | 11133T103 | 60.9 | <0.1% | 444,687 | Added+290,277 | |
| Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | 60.2 | <0.1% | 93,900 | Call | New+93,900 |
| Carvana Co - USCVNA | Equity Option | 146869102 | 59.9 | <0.1% | 910,700 | Call | Added+870,200 |
| Astera Labs Inc - USALAB | Equity Option | 04626A103 | 59.7 | <0.1% | 123,700 | Put | Added+59,600 |
| Super Micro Computer Inc - US | Convertible Bond | 86800UAB0 | 59.5 | <0.1% | 65,000,000 | Reduced−15,850,000 | |
| Microsoft Corp - USMSFT | Equity Option | 594918104 | 59.3 | <0.1% | 159,100 | Call | Reduced−390,700 |
| Jack Henry & Associates Inc - USJKHY | Equity | 426281101 | 59.1 | <0.1% | 429,068 | Added+365,684 | |
| Te Connectivity Ltd - US | Equity | G87052109 | 59.0 | <0.1% | 292,735 | Added+6,178 | |
| Fortinet Inc - USFTNT | Equity | 34959E109 | 58.6 | <0.1% | 381,537 | New+381,537 | |
| Howmet Aerospace Inc - USHWM | Equity | 443201108 | 58.5 | <0.1% | 217,478 | Reduced−8,328 | |
| Adobe Inc - USADBE | Equity Option | 00724F101 | 58.4 | <0.1% | 285,000 | Put | Reduced−111,000 |
| Fabrinet - US | Equity | G3323L100 | 58.0 | <0.1% | 103,212 | New+103,212 | |
| Amgen Inc - USAMGN | Equity Option | 031162100 | 57.9 | <0.1% | 159,800 | Call | Added+136,300 |
| Crowdstrike Holdings Inc - USCRWD | Equity Option | 22788C105 | 57.8 | <0.1% | 75,800 | Call | Added+43,000 |
| Caterpillar Inc - USCAT | Equity Option | 149123101 | 57.6 | <0.1% | 54,100 | Put | Reduced−69,000 |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 56.9 | <0.1% | 28,600 | Call | Added+26,700 |
| Sandisk Corp/DE - USSNDK | Equity Option | 80004C200 | 56.8 | <0.1% | 25,000 | Call | Reduced−18,400 |
| Freeport-Mcmoran Inc - USFCX | Equity Option | 35671D857 | 56.5 | <0.1% | 898,100 | Put | Reduced−230,700 |
| Morgan Stanley - USMS | Equity | 617446448 | 56.4 | <0.1% | 270,000 | Added+114,104 | |
| Broadcom Inc - USAVGO | Equity | 11135F101 | 56.1 | <0.1% | 148,450 | Reduced−163,314 | |
| Cme Group Inc - USCME | Equity | 12572Q105 | 56.1 | <0.1% | 253,928 | Added+92,783 | |
| Core Scientific Inc - USCORZ | Equity | 21874A106 | 55.7 | <0.1% | 2,175,446 | Added+2,057,187 | |
| Agree Realty Corp - US REITADC | Equity | 008492100 | 55.0 | <0.1% | 726,478 | Added+421,026 | |
| Dollar Tree Inc - USDLTR | Equity | 256746108 | 54.9 | <0.1% | 454,138 | Added+361,612 | |
| Keysight Technologies Inc - USKEYS | Equity | 49338L103 | 54.9 | <0.1% | 156,793 | Added+137,529 | |
| Netflix Inc - USNFLX | Equity Option | 64110L106 | 54.6 | <0.1% | 764,700 | Call | Reduced−290,900 |
| Abbvie Inc - USABBV | Equity Option | 00287Y109 | 54.3 | <0.1% | 215,900 | Put | Added+27,300 |
| Cisco Systems Inc/Delaware - USCSCO | Equity Option | 17275R102 | 53.5 | <0.1% | 455,300 | Call | Added+242,800 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 53.0 | <0.1% | 54,900 | Call | Added+29,700 |
| Crowdstrike Holdings Inc - USCRWD | Equity Option | 22788C105 | 52.7 | <0.1% | 69,000 | Put | Reduced−52,200 |
| Eli Lilly & Co - USLLY | Equity Option | 532457108 | 52.5 | <0.1% | 43,800 | Call | Added+40,500 |
| Doordash Inc - US | Convertible Bond | 25809KAB1 | 52.3 | <0.1% | 53,000,000 | New+53,000,000 | |
| Cerebras Systems Inc - USCBRS | Equity | 15675D103 | 52.3 | <0.1% | 236,428 | New+236,428 | |
| Super Micro Computer Inc - US | Convertible Preferred Equity | 86800U500 | 51.2 | <0.1% | 1,000,000 | New+1,000,000 | |
| Mercadolibre Inc - USMELI | Equity | 58733R102 | 50.8 | <0.1% | 29,921 | Added+23,554 | |
| Berkshire Hathaway Inc - US Class BBRK-B | Equity | 084670702 | 50.7 | <0.1% | 101,297 | Reduced−25,638 | |
| Cloudflare Inc - USNET | Equity Option | 18915M107 | 50.2 | <0.1% | 204,600 | Call | Added+183,100 |
| Applovin Corp - USAPP | Equity Option | 03831W108 | 50.1 | <0.1% | 97,200 | Put | Added+54,400 |
| Trane Technologies Plc - US | Equity | G8994E103 | 49.1 | <0.1% | 100,044 | Reduced−1,112 | |
| Merit Medical Systems Inc - US | Convertible Bond | 589889AB0 | 49.1 | <0.1% | 45,500,000 | New+45,500,000 | |
| Integer Holdings Corp - US | Convertible Bond | 45826HAD1 | 48.8 | <0.1% | 50,500,000 | Unchanged | |
| Shopify Inc - USSHOP | Equity Option | 82509L107 | 48.7 | <0.1% | 426,400 | Put | Added+368,600 |
| Nebius Group NV - US | Equity Option | N97284108 | 48.5 | <0.1% | 175,500 | Call | Added+138,000 |
| Target Corp - USTGT | Equity Option | 87612E106 | 48.4 | <0.1% | 370,200 | Call | Added+321,000 |
| Charles Schwab Corp/The - USSCHW | Equity | 808513105 | 47.2 | <0.1% | 511,257 | Added+251,257 | |
| Hdfc Bank Ltd - US ADRHDB | Depository Receipt | 40415F101 | 47.1 | <0.1% | 1,824,153 | Added+738,500 | |
| Advanced Energy Industries Inc - USAEIS | Equity | 007973100 | 47.0 | <0.1% | 126,182 | New+126,182 | |
| Aecom - USACM | Equity | 00766T100 | 46.8 | <0.1% | 669,882 | Added+437,803 | |
| Qualcomm Inc - USQCOM | Equity | 747525103 | 46.7 | <0.1% | 252,739 | Added+203,407 | |
| Space Exploration Technologies Corp - USSPCX | Equity Option | 84615Q103 | 46.6 | <0.1% | 272,500 | Put | New+272,500 |
| Western Digital Corp - USWDC | Equity | 958102105 | 46.4 | <0.1% | 72,658 | Added+16,865 | |
| Global X Copper Miners Etf - US ETP | ETF Option | 37954Y830 | 46.2 | <0.1% | 600,000 | Call | New+600,000 |
| Booking Holdings Inc - USBKNG | Equity Option | 09857L108 | 45.9 | <0.1% | 257,700 | Call | New+257,700 |
| Natera Inc - USNTRA | Equity | 632307104 | 45.8 | <0.1% | 168,837 | Added+18,144 | |
| State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | 45.8 | <0.1% | 297,100 | Put | Reduced−912,300 |
| Procter & Gamble Co/The - USPG | Equity | 742718109 | 45.8 | <0.1% | 312,317 | New+312,317 | |
| Tempus AI Inc - USTEM | Equity Option | 88023B103 | 45.8 | <0.1% | 789,900 | Call | Added+707,900 |
| Strategy Inc - USMSTR | Equity Option | 594972408 | 45.3 | <0.1% | 521,000 | Call | Added+234,700 |
| Snowflake Inc - USSNOW | Equity Option | 833445109 | 45.1 | <0.1% | 177,400 | Put | Added+7,800 |
| Ross Stores Inc - USROST | Equity | 778296103 | 44.7 | <0.1% | 209,977 | Added+206,122 | |
| Palo Alto Networks Inc - USPANW | Equity Option | 697435105 | 44.7 | <0.1% | 131,000 | Put | Reduced−75,000 |
| Sherwin-Williams Co/The - USSHW | Equity | 824348106 | 44.1 | <0.1% | 128,171 | New+128,171 | |
| Coherent Corp - USCOHR | Equity | 19247G107 | 44.0 | <0.1% | 111,594 | Added+86,878 | |
| Berkshire Hathaway Inc - US Class BBRK-B | Equity Option | 084670702 | 43.9 | <0.1% | 87,700 | Put | Reduced−77,800 |
| ExxonMobil Holdings Corp - US | Equity Option | 30231G102 | 43.8 | <0.1% | 320,200 | Put | Reduced−775,500 |
| Maxlinear Inc - USMXL | Equity | 57776J100 | 43.8 | <0.1% | 341,764 | New+341,764 | |
| Essential Properties Realty Trust Inc - US REITEPRT | Equity | 29670E107 | 43.7 | <0.1% | 1,462,826 | Added+455,750 | |
| Intuit Inc - USINTU | Equity Option | 461202103 | 43.5 | <0.1% | 166,700 | Put | Added+66,900 |
| iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 46432F388 | 43.5 | <0.1% | 217,534 | Added+64,358 | |
| Datadog Inc - USDDOG | Equity Option | 23804L103 | 43.5 | <0.1% | 166,900 | Call | Added+67,700 |
| Bank Ozk - USOZK | Equity | 06417N103 | 42.2 | <0.1% | 810,073 | Added+143,351 | |
| Transdigm Group Inc - USTDG | Equity | 893641100 | 42.1 | <0.1% | 31,623 | Reduced−24,317 | |
| Cheesecake Factory Inc/The - US | Convertible Bond | 163072AC5 | 42.0 | <0.1% | 33,000,000 | Unchanged | |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 41.6 | <0.1% | 20,900 | Put | Reduced−11,000 |
| Dell Technologies Inc - US Class CDELL | Equity Option | 24703L202 | 41.5 | <0.1% | 96,100 | Call | Added+37,800 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 41.4 | <0.1% | 130,400 | Call | Added+122,100 |
| Chevron Corp - USCVX | Equity Option | 166764100 | 41.2 | <0.1% | 248,700 | Put | Reduced−400,900 |
| Applied Materials Inc - USAMAT | Equity Option | 038222105 | 40.6 | <0.1% | 56,100 | Call | Added+34,400 |
| W R Berkley Corp - USWRB | Equity | 084423102 | 40.3 | <0.1% | 571,238 | Added+144,893 | |
| Formfactor Inc - USFORM | Equity | 346375108 | 40.3 | <0.1% | 251,905 | Added+110,623 | |
| Phillips 66 - USPSX | Equity | 718546104 | 40.0 | <0.1% | 236,629 | New+236,629 | |
| Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | 39.5 | <0.1% | 1,145,500 | Call | Added+1,091,500 |
| State Street SPDR Dow Jones Industrial Average ETFDIA | ETF Option | 78467X109 | 39.5 | <0.1% | 75,600 | Put | New+75,600 |
| Merck & Co Inc - USMRK | Equity Option | 58933Y105 | 39.4 | <0.1% | 306,800 | Call | Reduced−205,100 |
| Host Hotels & Resorts Inc - US REITHST | Equity | 44107P104 | 39.3 | <0.1% | 1,656,681 | Added+1,437,375 | |
| Echostar Corp - USECHO | Equity Option | 278768106 | 39.2 | <0.1% | 386,300 | Put | Added+179,500 |
| Applied Optoelectronics Inc - USAAOI | Equity Option | 03823U102 | 38.8 | <0.1% | 261,600 | Call | Added+225,400 |
| Otis Worldwide Corp - USOTIS | Equity | 68902V107 | 38.7 | <0.1% | 540,436 | New+540,436 | |
| Western Digital Corp - USWDC | Equity Option | 958102105 | 38.5 | <0.1% | 60,200 | Put | Reduced−68,400 |
| Rbc Bearings Inc - USRBC | Equity | 75524B104 | 38.4 | <0.1% | 59,644 | Added+56,121 | |
| Hewlett Packard Enterprise Co - USHPE | Equity | 42824C109 | 38.3 | <0.1% | 848,939 | New+848,939 | |
| Oracle Corp - USORCL | Equity Option | 68389X105 | 38.3 | <0.1% | 261,300 | Call | Added+40,500 |
| Cvs Health Corp - USCVS | Equity | 126650100 | 38.3 | <0.1% | 370,000 | Reduced−311,806 | |
| PDD Holdings Inc - US ADRPDD | Equity Option | 722304102 | 38.1 | <0.1% | 499,900 | Put | Reduced−208,600 |
| Western Digital Corp - USWDC | Equity Option | 958102105 | 37.9 | <0.1% | 59,400 | Call | Reduced−26,600 |
| Jpmorgan Chase & Co - USJPM | Equity Option | 46625H100 | 37.9 | <0.1% | 115,900 | Put | Reduced−233,500 |
| Globalfoundries Inc - US | Equity | G39387108 | 37.9 | <0.1% | 459,322 | Added+439,163 | |
| Chevron Corp - USCVX | Equity Option | 166764100 | 37.8 | <0.1% | 228,200 | Call | Reduced−78,700 |
| Adobe Inc - USADBE | Equity Option | 00724F101 | 37.8 | <0.1% | 184,500 | Call | Added+43,500 |
| Home Depot Inc/The - USHD | Equity Option | 437076102 | 37.8 | <0.1% | 107,100 | Call | Added+84,500 |
| International Business Machines Corp - USIBM | Equity Option | 459200101 | 37.7 | <0.1% | 134,100 | Put | Added+45,400 |
| International Business Machines Corp - USIBM | Equity Option | 459200101 | 37.7 | <0.1% | 134,100 | Call | Added+105,900 |
| Ross Stores Inc - USROST | Equity Option | 778296103 | 37.5 | <0.1% | 176,300 | Put | Added+166,600 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 37.5 | <0.1% | 413,766 | New+413,766 | |
| Ionq Inc - USIONQ | Equity | 46222L108 | 37.5 | <0.1% | 703,417 | Added+567,372 | |
| Strategy Inc - USMSTR | Equity Option | 594972408 | 37.1 | <0.1% | 427,300 | Put | Added+38,000 |
| Ptc Inc - USPTC | Equity | 69370C100 | 37.1 | <0.1% | 326,841 | New+326,841 | |
| Eli Lilly & Co - USLLY | Equity | 532457108 | 37.0 | <0.1% | 30,885 | Reduced−93,787 | |
| Vanguard Morningstar Value ETF - US ETP | Exchange-Traded Fund | 922908744 | 36.6 | <0.1% | 168,168 | Added+133,123 | |
| Dr Horton Inc - USDHI | Equity | 23331A109 | 36.6 | <0.1% | 224,700 | Added+176,386 | |
| RTX Corp - USRTX | Equity | 75513E101 | 36.5 | <0.1% | 192,218 | Reduced−28,577 | |
| Brixmor Property Group Inc - US REITBRX | Equity | 11120U105 | 36.1 | <0.1% | 1,143,826 | Added+1,064,069 | |
| Sterling Infrastructure Inc - USSTRL | Equity | 859241101 | 36.0 | <0.1% | 42,882 | New+42,882 | |
| Thermo Fisher Scientific Inc - USTMO | Equity | 883556102 | 35.7 | <0.1% | 71,244 | Added+57,710 | |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 35.7 | <0.1% | 1,458,900 | Call | Reduced−2,088,100 |
| Sysco Corp - USSYY | Equity | 871829107 | 35.6 | <0.1% | 425,767 | Added+322,474 | |
| Vistra Corp - USVST | Equity | 92840M102 | 35.5 | <0.1% | 223,563 | Added+58,478 | |
| Halliburton Co - USHAL | Equity | 406216101 | 35.4 | <0.1% | 1,043,718 | Added+545,517 | |
| Houlihan Lokey Inc - USHLI | Equity | 441593100 | 35.4 | <0.1% | 263,803 | Added+31,088 | |
| On Semiconductor Corp - USON | Equity | 682189105 | 35.3 | <0.1% | 373,616 | New+373,616 | |
| Take-Two Interactive Software Inc - USTTWO | Equity Option | 874054109 | 34.9 | <0.1% | 139,700 | Put | Added+101,100 |
| Vishay Intertechnology Inc - USVSH | Equity | 928298108 | 34.9 | <0.1% | 648,346 | New+648,346 | |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 34.8 | <0.1% | 1,420,800 | Put | Reduced−293,900 |
| Zillow Group Inc - CZG | Equity | 98954M200 | 34.7 | <0.1% | 1,099,658 | New+1,099,658 | |
| Cisco Systems Inc/Delaware - USCSCO | Equity | 17275R102 | 34.5 | <0.1% | 293,617 | Added+203,057 | |
| Johnson & Johnson - USJNJ | Equity Option | 478160104 | 34.4 | <0.1% | 135,400 | Call | Reduced−221,900 |
| Nebius Group NV - US | Equity Option | N97284108 | 34.3 | <0.1% | 124,200 | Put | Added+114,200 |
| Block Inc - USXYZ | Equity | 852234103 | 34.3 | <0.1% | 450,711 | New+450,711 | |
| Royalty Pharma Plc - US | Equity | G7709Q104 | 34.2 | <0.1% | 610,736 | Reduced−60,944 | |
| Hubbell Inc - USHUBB | Equity | 443510607 | 34.1 | <0.1% | 65,181 | Added+62,676 | |
| Block Inc - USXYZ | Equity Option | 852234103 | 33.7 | <0.1% | 442,800 | Put | Added+342,700 |
| Lennar Corp - USLEN | Equity | 526057104 | 33.3 | <0.1% | 368,118 | Reduced−11,168 | |
| Allegion Plc - US | Equity | G0176J109 | 33.3 | <0.1% | 236,874 | Reduced−156,899 | |
| Bunge Global SA - US | Equity | H11356104 | 33.3 | <0.1% | 311,732 | Added+307,314 | |
| First Horizon Corp - USFHN | Equity | 320517105 | 33.3 | <0.1% | 1,297,441 | Added+845,372 | |
| Abbvie Inc - USABBV | Equity Option | 00287Y109 | 33.2 | <0.1% | 132,000 | Call | Added+96,900 |
| Atmos Energy Corp - USATO | Equity | 049560105 | 33.2 | <0.1% | 192,530 | Added+145,541 | |
| IREN Ltd - US | Equity Option | Q4982L109 | 33.2 | <0.1% | 725,100 | Put | Added+357,600 |
| Insmed Inc - USINSM | Equity Option | 457669307 | 33.1 | <0.1% | 310,300 | Call | Added+285,700 |
| Xenon Pharmaceuticals Inc - USXENE | Equity | 98420N105 | 32.9 | <0.1% | 545,387 | Added+49,796 | |
| Stifel Financial Corp - USSF | Equity | 860630102 | 32.8 | <0.1% | 470,515 | Reduced−19,392 | |
| Dell Technologies Inc - US Class CDELL | Equity Option | 24703L202 | 32.7 | <0.1% | 75,700 | Put | Reduced−70,400 |
| Palantir Technologies Inc - USPLTR | Equity Option | 69608A108 | 32.6 | <0.1% | 279,500 | Call | Added+113,300 |
| Exlservice Holdings Inc - USEXLS | Equity | 302081104 | 32.5 | <0.1% | 1,257,551 | Added+78,774 | |
| Nike Inc - US Class BNKE | Equity Option | 654106103 | 32.5 | <0.1% | 790,500 | Put | Added+172,700 |
| American Homes 4 Rent - US REITAMH | Equity | 02665T306 | 32.4 | <0.1% | 966,194 | Reduced−41,199 | |
| American Tower Corp - US REITAMT | Equity | 03027X100 | 32.4 | <0.1% | 197,839 | Added+92,761 | |
| Verisign Inc - USVRSN | Equity | 92343E102 | 32.4 | <0.1% | 128,627 | Added+120,930 | |
| Jd.Com Inc - US ADRJD | Equity Option | 47215P106 | 31.9 | <0.1% | 1,250,400 | Put | Added+421,000 |
| Ameriprise Financial Inc - USAMP | Equity | 03076C106 | 31.9 | <0.1% | 69,430 | Added+25,278 | |
| Vicor Corp - USVICR | Equity | 925815102 | 31.8 | <0.1% | 83,690 | Reduced−53,626 | |
| Tetra Tech Inc - US | Convertible Bond | 88162GAB9 | 31.7 | <0.1% | 30,120,000 | Unchanged | |
| Cooper Cos Inc/The - USCOO | Equity | 216648501 | 31.2 | <0.1% | 435,335 | Added+244,340 | |
| L3Harris Technologies Inc - USLHX | Equity | 502431109 | 30.9 | <0.1% | 106,489 | New+106,489 | |
| Public Service Enterprise Group Inc - USPEG | Equity | 744573106 | 30.9 | <0.1% | 381,172 | Reduced−95,330 | |
| Venture Global Inc - USVG | Equity | 92333F101 | 30.9 | <0.1% | 2,775,662 | Added+2,198,476 | |
| Old National Bancorp/In - USONB | Equity | 680033107 | 30.8 | <0.1% | 1,187,861 | Added+572,567 | |
| Lockheed Martin Corp - USLMT | Equity | 539830109 | 30.5 | <0.1% | 59,935 | New+59,935 | |
| Credo Technology Group Holding Ltd - US | Equity | G25457105 | 30.4 | <0.1% | 111,757 | Added+47,995 | |
| Bank Of America Corp - USBAC | Equity Option | 060505104 | 30.3 | <0.1% | 531,500 | Call | Added+344,900 |
| Flagstar Financial Inc - USFLG | Equity | 649445400 | 30.1 | <0.1% | 2,013,273 | Added+1,754,181 | |
| Live Nation Entertainment Inc - US | Convertible Bond | 538034BC2 | 30.0 | <0.1% | 25,000,000 | Reduced−6,000,000 | |
| Paypal Holdings Inc - USPYPL | Equity Option | 70450Y103 | 30.0 | <0.1% | 695,200 | Put | Reduced−602,400 |
| Mcdonald's Corp - USMCD | Equity | 580135101 | 29.9 | <0.1% | 110,708 | Added+67,852 | |
| Blackstone Inc - USBX | Equity Option | 09260D107 | 29.9 | <0.1% | 253,800 | Call | Added+246,300 |
| State Street Technology Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y803 | 29.8 | <0.1% | 156,469 | Added+154,048 | |
| Kla Corp - USKLAC | Equity Option | 482480100 | 29.8 | <0.1% | 98,700 | Put | Added+93,200 |
| Hims & Hers Health Inc - USHIMS | Equity Option | 433000106 | 29.7 | <0.1% | 858,000 | Call | Reduced−258,300 |
| Newmont Corp - USNEM | Equity | 651639106 | 29.7 | <0.1% | 318,054 | Reduced−157,292 | |
| Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | 29.6 | <0.1% | 600,000 | Call | Unchanged |
| Wynn Resorts Ltd - USWYNN | Equity Option | 983134107 | 29.3 | <0.1% | 302,000 | Call | Added+128,500 |
| ATI Inc - USATI | Equity | 01741R102 | 29.3 | <0.1% | 148,638 | Added+59,703 | |
| Ishares Silver Trust - US ETPSLV | Exchange-Traded Fund | 46428Q109 | 29.2 | <0.1% | 545,291 | Reduced−157,339 | |
| Oscar Health Inc - USOSCR | Equity | 687793109 | 29.1 | <0.1% | 1,018,792 | Reduced−702,002 | |
| Terawulf Inc - USWULF | Equity Option | 88080T104 | 29.1 | <0.1% | 1,176,300 | Call | Added+369,600 |
| Texas Instruments Inc - USTXN | Equity Option | 882508104 | 29.0 | <0.1% | 97,400 | Put | Added+29,600 |
| State Street Utilities Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y886 | 29.0 | <0.1% | 640,125 | Added+418,970 | |
| Viavi Solutions Inc - USVIAV | Equity | 925550105 | 29.0 | <0.1% | 606,921 | New+606,921 | |
| Aptiv Holdings Ltd - US | Equity | G3265R107 | 28.9 | <0.1% | 470,622 | Added+464,618 | |
| First Solar Inc - USFSLR | Equity Option | 336433107 | 28.9 | <0.1% | 122,300 | Put | Added+7,000 |
| M&T Bank Corp - USMTB | Equity | 55261F104 | 28.8 | <0.1% | 121,043 | New+121,043 | |
| Eli Lilly & Co - USLLY | Equity Option | 532457108 | 28.8 | <0.1% | 24,000 | Put | Reduced−5,300 |
| Agnc Investment Corp - US REITAGNC | Equity | 00123Q104 | 28.4 | <0.1% | 2,609,141 | Added+1,537 | |
| Sm Energy Co - USSM | Equity | 78454L100 | 28.3 | <0.1% | 1,085,503 | Added+601,454 | |
| Gilead Sciences Inc - USGILD | Equity Option | 375558103 | 28.2 | <0.1% | 222,900 | Call | Added+210,400 |
| Terreno Realty Corp - US REITTRNO | Equity | 88146M101 | 28.1 | <0.1% | 433,144 | Added+177,898 | |
| Nike Inc - US Class BNKE | Equity | 654106103 | 28.0 | <0.1% | 682,689 | New+682,689 | |
| Shopify Inc - USSHOP | Equity | 82509L107 | 28.0 | <0.1% | 244,860 | Reduced−34,458 | |
| Occidental Petroleum Corp - USOXY | Equity | 674599105 | 27.8 | <0.1% | 572,734 | Added+478,107 | |
| State Street Consumer Staples Select Sector SPDR E | Exchange-Traded Fund | 81369Y308 | 27.6 | <0.1% | 331,920 | Added+227,361 | |
| Rubrik Inc - US | Convertible Bond | 781154AD1 | 27.5 | <0.1% | 27,000,000 | New+27,000,000 | |
| Wells Fargo & Co - USWFC | Equity Option | 949746101 | 27.5 | <0.1% | 332,600 | Call | Added+231,200 |
| Gatx Corp - USGATX | Equity | 361448103 | 27.5 | <0.1% | 154,990 | Reduced−26,938 | |
| Aramark - USARMK | Equity | 03852U106 | 27.4 | <0.1% | 480,809 | New+480,809 | |
| Pnc Financial Services Group Inc/The - USPNC | Equity | 693475105 | 27.3 | <0.1% | 111,000 | New+111,000 | |
| Novo Nordisk A/S - US ADRNVO | Equity Option | 670100205 | 27.2 | <0.1% | 568,000 | Put | Reduced−463,000 |
| Synchrony Financial - USSYF | Equity | 87165B103 | 27.2 | <0.1% | 357,420 | Added+225,325 | |
| Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | 26.9 | <0.1% | 42,000 | Put | Added+35,700 |
| Datadog Inc - USDDOG | Equity | 23804L103 | 26.9 | <0.1% | 103,217 | New+103,217 | |
| Callaway Golf Company - USCALY | Equity | 131193104 | 26.8 | <0.1% | 1,426,348 | Added+365,927 | |
| Zscaler Inc - USZS | Equity Option | 98980G102 | 26.5 | <0.1% | 187,400 | Put | Added+10,000 |
| T Rowe Price Group Inc - USTROW | Equity | 74144T108 | 26.4 | <0.1% | 232,640 | Added+89,988 | |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 26.4 | <0.1% | 27,400 | Put | Added+7,200 |
| Coca-Cola Co/The - USKO | Equity Option | 191216100 | 26.4 | <0.1% | 324,300 | Call | Added+188,600 |
| Constellation Energy Corp - USCEG | Equity Option | 21037T109 | 26.4 | <0.1% | 106,100 | Call | Added+101,100 |
| Intuitive Surgical Inc - USISRG | Equity Option | 46120E602 | 25.8 | <0.1% | 65,000 | Put | Added+15,400 |
| Apple Inc - USAAPL | Equity | 037833100 | 25.8 | <0.1% | 89,254 | Reduced−712,275 | |
| Eog Resources Inc - USEOG | Equity | 26875P101 | 25.8 | <0.1% | 198,541 | New+198,541 | |
| Coinbase Global Inc - USCOIN | Equity Option | 19260Q107 | 25.7 | <0.1% | 176,000 | Put | Reduced−148,300 |
| Vici Properties Inc - US REITVICI | Equity | 925652109 | 25.5 | <0.1% | 958,804 | Reduced−637,893 | |
| Republic Services Inc - USRSG | Equity | 760759100 | 25.5 | <0.1% | 119,465 | Added+110,297 | |
| Nuvalent Inc - US | Equity | 670703107 | 25.4 | <0.1% | 206,068 | Added+201,918 | |
| Pultegroup Inc - USPHM | Equity | 745867101 | 25.4 | <0.1% | 185,438 | New+185,438 | |
| Coherent Corp - USCOHR | Equity Option | 19247G107 | 25.4 | <0.1% | 64,400 | Put | Added+38,600 |
| Ishares Core S&P 500 Etf - US ETP | ETF Option | 464287200 | 25.4 | <0.1% | 33,900 | Call | New+33,900 |
| Uniqure Nv - US | Equity Option | N90064101 | 25.3 | <0.1% | 548,300 | Call | Added+192,300 |
| Copart Inc - USCPRT | Equity | 217204106 | 25.2 | <0.1% | 894,920 | Added+737,371 | |
| Delta Air Lines Inc - USDAL | Equity | 247361702 | 25.2 | <0.1% | 268,963 | New+268,963 | |
| Newmont Corp - USNEM | Equity Option | 651639106 | 25.1 | <0.1% | 269,000 | Put | Reduced−58,600 |
| Bloom Energy Corp - USBE | Equity | 093712107 | 25.1 | <0.1% | 82,989 | Added+36,121 | |
| Alibaba Group Holding Ltd - US ADRBABA | Depository Receipt | 01609W102 | 25.1 | <0.1% | 261,221 | Added+50,955 | |
| Rh - USRH | Equity | 74967X103 | 25.0 | <0.1% | 152,030 | New+152,030 | |
| Scorpio Tankers Inc - US | Equity | Y7542C130 | 25.0 | <0.1% | 361,050 | Reduced−17,682 | |
| Abivax SA - US ADRABVX | Depository Receipt | 00370M103 | 25.0 | <0.1% | 187,335 | Added+85,724 | |
| Cigna Group/The - USCI | Equity | 125523100 | 24.9 | <0.1% | 90,353 | New+90,353 | |
| Arista Networks Inc - USANET | Equity Option | 040413205 | 24.9 | <0.1% | 146,500 | Put | Added+72,400 |
| Booking Holdings Inc - USBKNG | Equity | 09857L108 | 24.7 | <0.1% | 138,472 | Added+119,356 | |
| Extra Space Storage Inc - US REITEXR | Equity | 30225T102 | 24.7 | <0.1% | 169,719 | Added+123,797 | |
| Coinbase Global Inc - USCOIN | Equity Option | 19260Q107 | 24.6 | <0.1% | 168,500 | Call | Reduced−96,400 |
| Fox Corp - Class AFOXA | Equity | 35137L105 | 24.6 | <0.1% | 472,160 | Added+273,030 | |
| Hess Midstream Lp - USHESM | Equity | 428103105 | 24.6 | <0.1% | 654,959 | Reduced−108,172 | |
| Alcoa Corp - USAA | Equity | 013872106 | 24.5 | <0.1% | 470,295 | Added+113,144 | |
| Uber Technologies Inc - USUBER | Equity Option | 90353T100 | 24.4 | <0.1% | 338,300 | Put | Reduced−32,900 |
| Rollins Inc - USROL | Equity | 775711104 | 24.4 | <0.1% | 584,748 | Added+309,012 | |
| Constellation Energy Corp - USCEG | Equity Option | 21037T109 | 24.3 | <0.1% | 97,800 | Put | Reduced−23,000 |
| Jackson Financial Inc - USJXN | Equity | 46817M107 | 24.2 | <0.1% | 236,461 | Added+28,850 | |
| Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 808524771 | 24.2 | <0.1% | 778,467 | Added+396,984 | |
| Armstrong World Industries Inc - USAWI | Equity | 04247X102 | 24.2 | <0.1% | 150,836 | Reduced−61,649 | |
| Godaddy Inc - USGDDY | Equity | 380237107 | 24.1 | <0.1% | 284,148 | Added+203,565 | |
| Frontline PLC - US | Equity | M46528101 | 24.1 | <0.1% | 692,519 | Reduced−7,262 | |
| Estee Lauder Cos Inc/The - USEL | Equity | 518439104 | 24.0 | <0.1% | 304,504 | Reduced−145,718 | |
| IRhythm Holdings Inc - US | Convertible Bond | 450056AB2 | 24.0 | <0.1% | 21,750,000 | Added+1,750,000 | |
| Etsy Inc - USETSY | Equity | 29786A106 | 24.0 | <0.1% | 318,914 | Added+80,279 | |
| Lowe's Cos Inc - USLOW | Equity | 548661107 | 24.0 | <0.1% | 108,945 | Added+93,700 | |
| Abivax SA - US ADRABVX | Equity Option | 00370M103 | 23.9 | <0.1% | 179,700 | Put | Added+165,000 |
| Blue Owl Capital Inc - USOWL | Equity | 09581B103 | 23.8 | <0.1% | 2,722,261 | Added+713,554 | |
| iShares Bitcoin Trust ETF - US ETPIBIT | ETF Option | 46438F101 | 23.8 | <0.1% | 715,000 | Put | Reduced−10,000 |
| Alphabet, Inc. - C SharesGOOGL | Equity Option | 02079K107 | 23.7 | <0.1% | 67,200 | Call | Reduced−4,200 |
| Rio Tinto Plc - US ADRRIO | Depository Receipt | 767204100 | 23.7 | <0.1% | 249,474 | New+249,474 | |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 23.6 | <0.1% | 313,100 | Call | Added+213,500 |
| Cleanspark Inc - USCLSK | Equity | 18452B209 | 23.6 | <0.1% | 1,622,172 | New+1,622,172 | |
| Emcor Group Inc - USEME | Equity | 29084Q100 | 23.4 | <0.1% | 28,245 | Reduced−18,505 | |
| Gaming And Leisure Properties Inc - US REITGLPI | Equity | 36467J108 | 23.3 | <0.1% | 523,327 | Added+406,449 | |
| Cognizant Technology Solutions Corp - USCTSH | Equity | 192446102 | 23.2 | <0.1% | 600,232 | New+600,232 | |
| Lyondellbasell Industries Nv - US | Equity | N53745100 | 23.2 | <0.1% | 441,116 | New+441,116 | |
| Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 808524409 | 23.2 | <0.1% | 667,145 | Added+359,920 | |
| Macom Technology Solutions Holdings Inc - USMTSI | Equity | 55405Y100 | 23.2 | <0.1% | 60,937 | New+60,937 | |
| Carpenter Technology Corp - USCRS | Equity | 144285103 | 23.1 | <0.1% | 37,470 | New+37,470 | |
| Iqvia Holdings Inc - USIQV | Equity | 46266C105 | 23.1 | <0.1% | 119,544 | New+119,544 | |
| Ss&C Technologies Holdings Inc - USSSNC | Equity | 78467J100 | 23.0 | <0.1% | 371,227 | Reduced−59,420 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 23.0 | <0.1% | 266,500 | Put | Reduced−1,342,200 |
| Dht Holdings Inc - US | Equity | Y2065G121 | 22.9 | <0.1% | 1,387,945 | Added+201,069 | |
| iShares Bitcoin Trust ETF - US ETPIBIT | Exchange-Traded Fund | 46438F101 | 22.9 | <0.1% | 688,529 | Added+109,446 | |
| Novo Nordisk A/S - US ADRNVO | Equity Option | 670100205 | 22.9 | <0.1% | 477,900 | Call | Added+111,200 |
| Steris Plc - US | Equity | G8473T100 | 22.9 | <0.1% | 108,766 | Added+52,978 | |
| Visa Inc - USV | Equity Option | 92826C839 | 22.9 | <0.1% | 66,700 | Call | Reduced−29,500 |
| Chubb Ltd - US | Equity | H1467J104 | 22.8 | <0.1% | 67,027 | New+67,027 | |
| Gartner Inc - USIT | Equity | 366651107 | 22.8 | <0.1% | 176,035 | Added+106,340 | |
| Molina Healthcare Inc - USMOH | Equity | 60855R100 | 22.8 | <0.1% | 99,667 | Added+74,057 | |
| Stmicroelectronics Nv - US NY Reg ShrsSTM | Equity Option | 861012102 | 22.7 | <0.1% | 303,600 | Call | Added+223,900 |
| Marex Group Ltd - US | Equity | G5S37H101 | 22.7 | <0.1% | 372,910 | New+372,910 | |
| Rocket Cos Inc - US | Convertible Bond | 75737FAE8 | 22.7 | <0.1% | 23,540,000 | Unchanged | |
| GE Vernova LLC - USGEV | Equity Option | 36828A101 | 22.6 | <0.1% | 19,200 | Call | Added+11,000 |
| Autozone Inc - USAZO | Equity | 053332102 | 22.4 | <0.1% | 7,000 | Added+4,165 | |
| Fortinet Inc - USFTNT | Equity Option | 34959E109 | 22.4 | <0.1% | 145,500 | Put | Added+4,700 |
| Cloudflare Inc - USNET | Equity | 18915M107 | 22.3 | <0.1% | 91,048 | New+91,048 | |
| Garmin Ltd - US | Equity | H2906T109 | 22.2 | <0.1% | 93,565 | Added+40,567 | |
| Workday Inc - USWDAY | Equity Option | 98138H101 | 22.2 | <0.1% | 181,300 | Put | Reduced−2,500 |
| Powell Industries Inc - USPOWL | Equity | 739128106 | 22.2 | <0.1% | 77,414 | Added+70,724 | |
| State Street Consumer Discretionary Select Sector | Exchange-Traded Fund | 81369Y407 | 22.0 | <0.1% | 187,223 | Reduced−69,506 | |
| Roundhill Memory ETF - US ETP | ETF Option | 77926X320 | 21.8 | <0.1% | 295,800 | Call | New+295,800 |
| Honeywell International Inc - USHON | Equity Option | 438516205 | 21.8 | <0.1% | 97,300 | Put | New+97,300 |
| Atlanta Braves Holdings Inc - USBATRA | Equity | 047726302 | 21.8 | <0.1% | 419,435 | Reduced−90,000 | |
| Uber Technologies Inc - USUBER | Equity | 90353T100 | 21.7 | <0.1% | 300,041 | Unchanged | |
| Ametek Inc - USAME | Equity | 031100100 | 21.6 | <0.1% | 89,275 | Reduced−10,999 | |
| Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | 21.6 | <0.1% | 32,924 | Reduced−20,003 | |
| Circle Internet Group Inc - USCRCL | Equity Option | 172573107 | 21.5 | <0.1% | 343,700 | Put | Added+21,300 |
| Analog Devices Inc - USADI | Equity Option | 032654105 | 21.4 | <0.1% | 54,000 | Put | Reduced−13,100 |
| Aercap Holdings Nv - US | Equity | N00985106 | 21.4 | <0.1% | 147,100 | Added+24,666 | |
| Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | 21.3 | <0.1% | 100,317 | Added+80,510 | |
| Insulet Corp - USPODD | Equity | 45784P101 | 21.3 | <0.1% | 140,151 | New+140,151 | |
| State Street SPDR Dow Jones Industrial Average ETFDIA | Exchange-Traded Fund | 78467X109 | 21.2 | <0.1% | 40,599 | New+40,599 | |
| Amgen Inc - USAMGN | Equity Option | 031162100 | 21.1 | <0.1% | 58,300 | Put | Added+52,300 |
| Doximity Inc - USDOCS | Equity | 26622P107 | 21.1 | <0.1% | 1,017,649 | Added+788,770 | |
| Abivax SA - US ADRABVX | Equity Option | 00370M103 | 21.0 | <0.1% | 157,900 | Call | New+157,900 |
| Essent Group Ltd - US | Equity | G3198U102 | 21.0 | <0.1% | 326,775 | Reduced−366,911 | |
| Vertiv Holdings Co - USVRT | Equity Option | 92537N108 | 20.9 | <0.1% | 62,500 | Put | Added+8,100 |
| Rambus Inc - USRMBS | Equity | 750917106 | 20.9 | <0.1% | 157,155 | New+157,155 | |
| Occidental Petroleum Corp - USOXY | Equity Option | 674599105 | 20.8 | <0.1% | 429,100 | Put | Reduced−323,200 |
| Insmed Inc - USINSM | Equity | 457669307 | 20.8 | <0.1% | 195,391 | New+195,391 | |
| Block Inc - USXYZ | Equity Option | 852234103 | 20.8 | <0.1% | 273,200 | Call | Added+169,200 |
| Cboe Global Markets Inc - USCBOE | Equity | 12503M108 | 20.8 | <0.1% | 85,524 | Added+58,653 | |
| Cencora Inc - USCOR | Equity | 03073E105 | 20.7 | <0.1% | 73,109 | Added+50,304 | |
| Darling Ingredients Inc - USDAR | Equity | 237266101 | 20.6 | <0.1% | 377,120 | Reduced−62,265 | |
| Cvs Health Corp - USCVS | Equity Option | 126650100 | 20.6 | <0.1% | 199,100 | Call | Added+170,900 |
| Silicon Laboratories Inc - USSLAB | Equity | 826919102 | 20.6 | <0.1% | 94,117 | Reduced−18,187 | |
| MARA Holdings Inc - USMARA | Equity | 565788106 | 20.6 | <0.1% | 1,479,564 | Added+1,352,832 | |
| Sofi Technologies Inc - USSOFI | Equity Option | 83406F102 | 20.5 | <0.1% | 1,145,400 | Put | Added+879,300 |
| Digital Realty Trust Inc - US REITDLR | Equity | 253868103 | 20.5 | <0.1% | 114,000 | New+114,000 | |
| Arrow Electronics Inc - USARW | Equity | 042735100 | 20.4 | <0.1% | 95,537 | New+95,537 | |
| Ast Spacemobile Inc - USASTS | Equity Option | 00217D100 | 20.3 | <0.1% | 228,600 | Put | Added+135,500 |
| iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | 20.3 | <0.1% | 92,491 | Added+37,570 | |
| Royal Gold Inc - USRGLD | Equity | 780287108 | 20.3 | <0.1% | 101,655 | Added+21,077 | |
| Eastgroup Properties Inc - US REITEGP | Equity Option | 277276101 | 20.3 | <0.1% | 100,000 | Call | New+100,000 |
| Boeing Co/The - USBA | Equity Option | 097023105 | 20.2 | <0.1% | 93,200 | Call | Reduced−37,700 |
| Fiserv Inc - USFISV | Equity Option | 337738108 | 20.1 | <0.1% | 410,600 | Put | Added+138,300 |
| Pitney Bowes Inc - USPBI | Equity | 724479100 | 20.1 | <0.1% | 1,146,933 | Added+1,102,134 | |
| Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | 20.1 | <0.1% | 185,000 | Call | New+185,000 |
| Quanta Services Inc - USPWR | Equity | 74762E102 | 20.0 | <0.1% | 27,775 | New+27,775 | |
| Northrop Grumman Corp - USNOC | Equity | 666807102 | 20.0 | <0.1% | 39,217 | Added+4,413 | |
| Mineralys Therapeutics Inc - USMLYS | Equity | 603170101 | 19.9 | <0.1% | 738,370 | Added+582,630 | |
| Solaredge Technologies Inc - USSEDG | Equity | 83417M104 | 19.9 | <0.1% | 340,513 | Reduced−314,596 | |
| Kkr & Co Inc - USKKR | Equity Option | 48251W104 | 19.8 | <0.1% | 216,200 | Put | Reduced−84,100 |
| Gamestop Corp - USGME | Equity Option | 36467W109 | 19.8 | <0.1% | 897,800 | Call | Reduced−44,200 |
| Danaher Corp - USDHR | Equity | 235851102 | 19.8 | <0.1% | 103,950 | Reduced−343,281 | |
| Pentair Plc - US | Equity | G7S00T104 | 19.8 | <0.1% | 258,132 | Added+25,488 | |
| Alamos Gold Inc - USAGI | Equity | 011532108 | 19.8 | <0.1% | 651,844 | Added+522,351 | |
| General Dynamics Corp - USGD | Equity | 369550108 | 19.7 | <0.1% | 55,686 | Reduced−36,045 | |
| Sentinelone Inc - USS | Equity | 81730H109 | 19.7 | <0.1% | 1,162,219 | New+1,162,219 | |
| American International Group Inc - USAIG | Equity | 026874784 | 19.7 | <0.1% | 264,537 | Reduced−241,065 | |
| Pepsico Inc - USPEP | Equity Option | 713448108 | 19.7 | <0.1% | 145,600 | Call | Added+71,600 |
| Space Exploration Technologies Corp - USSPCX | Equity Option | 84615Q103 | 19.7 | <0.1% | 115,300 | Call | New+115,300 |
| Silicon Laboratories Inc - USSLAB | Equity Option | 826919102 | 19.7 | <0.1% | 90,100 | Call | New+90,100 |
| Toyota Motor Corp - US ADRTM | Depository Receipt | 892331307 | 19.7 | <0.1% | 116,862 | New+116,862 | |
| Carnival Corp Ltd - US | Equity | G2004J103 | 19.7 | <0.1% | 687,830 | Added+442,269 | |
| Aehr Test Systems - USAEHR | Equity | 00760J108 | 19.6 | <0.1% | 204,550 | Added+156,357 | |
| Wells Fargo & Co - USWFC | Equity Option | 949746101 | 19.6 | <0.1% | 237,500 | Put | Added+38,400 |
| Five Below Inc - USFIVE | Equity | 33829M101 | 19.6 | <0.1% | 109,109 | Reduced−16,227 | |
| Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | 19.6 | <0.1% | 26,577 | Reduced−215,661 | |
| Innio NV - US | Equity | N52A8C105 | 19.6 | <0.1% | 494,694 | New+494,694 | |
| Nokia Oyj - US ADRNOK | Depository Receipt | 654902204 | 19.5 | <0.1% | 1,470,334 | Added+1,412,674 | |
| Primo Brands Corp-A - USPRMB | Equity | 741623102 | 19.5 | <0.1% | 796,917 | Added+766,925 | |
| Lululemon Athletica Inc - USLULU | Equity Option | 550021109 | 19.3 | <0.1% | 169,000 | Put | Reduced−93,400 |
| Lam Research Corp - USLRCX | Equity | 512807306 | 19.2 | <0.1% | 44,412 | Reduced−144,167 | |
| Semtech Corp - USSMTC | Equity | 816850101 | 19.2 | <0.1% | 118,649 | Added+58,496 | |
| Cf Industries Holdings Inc - USCF | Equity | 125269100 | 19.2 | <0.1% | 177,006 | Added+89,480 | |
| Aes Corp/The - USAES | Equity | 00130H105 | 19.1 | <0.1% | 1,302,440 | Reduced−1,008,827 | |
| Paccar Inc - USPCAR | Equity | 693718108 | 19.1 | <0.1% | 158,766 | Added+118,915 | |
| Teekay Tankers Ltd - US | Equity | G8726X106 | 19.1 | <0.1% | 293,980 | Added+74,906 | |
| General Motors Co - USGM | Equity | 37045V100 | 19.0 | <0.1% | 246,750 | Added+100,338 | |
| Myr Group Inc - USMYRG | Equity Option | 55405W104 | 18.9 | <0.1% | 37,800 | Put | New+37,800 |
| Texas Pacific Land Corp - USTPL | Equity | 88262P102 | 18.9 | <0.1% | 43,130 | New+43,130 | |
| Intuitive Surgical Inc - USISRG | Equity | 46120E602 | 18.6 | <0.1% | 46,795 | Added+9,039 | |
| F5 Inc - USFFIV | Equity | 315616102 | 18.6 | <0.1% | 44,689 | Added+6,881 | |
| Expand Energy Corp - USEXE | Equity Option | 165167735 | 18.5 | <0.1% | 203,400 | Call | Added+80,800 |
| Equifax Inc - USEFX | Equity | 294429105 | 18.5 | <0.1% | 116,778 | New+116,778 | |
| Procter & Gamble Co/The - USPG | Equity Option | 742718109 | 18.5 | <0.1% | 126,300 | Call | Added+200 |
| Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | 18.5 | <0.1% | 76,311 | Added+73,487 | |
| Kkr & Co Inc - USKKR | Equity Option | 48251W104 | 18.5 | <0.1% | 201,500 | Call | Added+147,500 |
| Jetblue Airways Corp - USJBLU | Equity | 477143101 | 18.5 | <0.1% | 3,225,752 | Added+484,959 | |
| Logitech International Sa - US | Equity | H50430232 | 18.5 | <0.1% | 196,313 | Reduced−15,216 | |
| Costco Wholesale Corp - USCOST | Equity | 22160K105 | 18.4 | <0.1% | 19,680 | Added+2,667 | |
| Curtiss-Wright Corp - USCW | Equity | 231561101 | 18.4 | <0.1% | 24,247 | Unchanged | |
| Sba Communications Corp - US REITSBAC | Equity | 78410G104 | 18.3 | <0.1% | 103,921 | Reduced−56,180 | |
| Sensata Technologies Holding Plc - US | Equity | G8060N102 | 18.3 | <0.1% | 382,385 | Added+198,672 | |
| Healthpeak Properties Inc - US REITDOC | Equity | 42250P103 | 18.2 | <0.1% | 850,428 | New+850,428 | |
| Ezcorp Inc - USEZPW | Equity | 302301106 | 18.2 | <0.1% | 526,371 | Added+61,759 | |
| Johnson Controls International Plc - US | Equity | G51502105 | 18.0 | <0.1% | 122,995 | Reduced−95,514 | |
| Fortinet Inc - USFTNT | Equity Option | 34959E109 | 17.9 | <0.1% | 116,800 | Call | Added+106,600 |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | 17.9 | <0.1% | 152,800 | Put | Reduced−550,000 |
| Paramount Skydance Corp - US Class BSKYD | Equity Option | 69932A204 | 17.9 | <0.1% | 1,816,700 | Put | Added+258,200 |
| Abbott Laboratories - USABT | Equity Option | 002824100 | 17.9 | <0.1% | 197,400 | Put | Reduced−51,700 |
| Super Micro Computer Inc - USSMCI | Equity Option | 86800U302 | 17.9 | <0.1% | 609,000 | Call | Added+165,300 |
| Humana Inc - USHUM | Equity Option | 444859102 | 17.8 | <0.1% | 44,900 | Call | Added+37,400 |
| Costar Group Inc - USCSGP | Equity | 22160N109 | 17.8 | <0.1% | 627,490 | Added+448,207 | |
| Mcdonald's Corp - USMCD | Equity Option | 580135101 | 17.7 | <0.1% | 65,600 | Put | Reduced−51,800 |
| Vf Corp - USVFC | Equity | 918204108 | 17.7 | <0.1% | 1,062,322 | Added+519,136 | |
| Okta Inc - USOKTA | Equity Option | 679295105 | 17.7 | <0.1% | 129,500 | Call | Added+64,400 |
| Walmart Inc - USWMT | Equity Option | 931142103 | 17.7 | <0.1% | 156,000 | Put | Reduced−250,600 |
| Interactive Brokers Group Inc - USIBKR | Equity Option | 45841N107 | 17.7 | <0.1% | 202,900 | Call | Added+65,300 |
| Albemarle Corp - USALB | Equity Option | 012653101 | 17.6 | <0.1% | 130,500 | Put | Reduced−45,200 |
| Wintrust Financial Corp - USWTFC | Equity | 97650W108 | 17.6 | <0.1% | 109,457 | Added+77,551 | |
| Sotera Health Co - USSHC | Equity | 83601L102 | 17.5 | <0.1% | 985,120 | Added+140,000 | |
| Astera Labs Inc - USALAB | Equity Option | 04626A103 | 17.5 | <0.1% | 36,200 | Call | Added+16,400 |
| United Parcel Service Inc - US Class BUPS | Equity Option | 911312106 | 17.5 | <0.1% | 162,400 | Put | Reduced−90,600 |
| Mgic Investment Corp - USMTG | Equity | 552848103 | 17.4 | <0.1% | 617,290 | Reduced−732,361 | |
| Texas Instruments Inc - USTXN | Equity Option | 882508104 | 17.4 | <0.1% | 58,400 | Call | Reduced−121,400 |
| Crh Plc - US | Equity | G25508105 | 17.4 | <0.1% | 162,427 | Added+145,926 | |
| SLB Ltd - USSLB | Equity | 806857108 | 17.4 | <0.1% | 373,556 | New+373,556 | |
| Vanguard Morningstar Mega Cap Value ETF - US ETP | Exchange-Traded Fund | 921910840 | 17.4 | <0.1% | 106,191 | Added+54,019 | |
| Centene Corp - USCNC | Equity | 15135B101 | 17.3 | <0.1% | 269,575 | Reduced−1,383,957 | |
| Innodata Inc - USINOD | Equity | 457642205 | 17.3 | <0.1% | 228,899 | Added+176,275 | |
| Coreweave Inc - USCRWV | Equity Option | 21873S108 | 17.3 | <0.1% | 173,600 | Put | Reduced−143,400 |
| Jd.Com Inc - US ADRJD | Depository Receipt | 47215P106 | 17.2 | <0.1% | 674,704 | Added+403,872 | |
| General Electric Co - USGE | Equity | 369604301 | 17.1 | <0.1% | 45,666 | Added+16,390 | |
| Apollo Global Management Inc - USAPO | Equity Option | 03769M106 | 17.0 | <0.1% | 144,000 | Call | Added+102,800 |
| Tradeweb Markets Inc - USTW | Equity | 892672106 | 17.0 | <0.1% | 170,430 | Added+52,314 | |
| Citigroup Inc - USC | Equity Option | 172967424 | 17.0 | <0.1% | 121,200 | Put | Reduced−229,500 |
| Group 1 Automotive Inc - USGPI | Equity | 398905109 | 16.9 | <0.1% | 58,136 | Added+13,208 | |
| Reddit Inc - USRDDT | Equity Option | 75734B100 | 16.9 | <0.1% | 97,200 | Call | Added+56,500 |
| Firstenergy Corp - USFE | Equity | 337932107 | 16.8 | <0.1% | 354,030 | New+354,030 | |
| Citigroup Inc - USC | Equity | 172967424 | 16.8 | <0.1% | 120,000 | Reduced−135,688 | |
| Pfizer Inc - USPFE | Equity | 717081103 | 16.8 | <0.1% | 697,000 | New+697,000 | |
| Tenet Healthcare Corp - USTHC | Equity Option | 88033G407 | 16.6 | <0.1% | 88,900 | Call | Added+61,300 |
| Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 16.6 | <0.1% | 490,000 | Reduced−54,501 | |
| Whirlpool Corp - USWHR | Equity | 963320106 | 16.5 | <0.1% | 417,619 | New+417,619 | |
| Williams Cos Inc/The - USWMB | Equity | 969457100 | 16.4 | <0.1% | 220,567 | Reduced−102,884 | |
| Ciena Corp - USCIEN | Equity Option | 171779309 | 16.4 | <0.1% | 33,400 | Call | Added+4,900 |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | 16.4 | <0.1% | 103,200 | Put | Added+53,200 |
| Blackrock Funding Inc/De - USBLK | Equity | 09290D101 | 16.3 | <0.1% | 17,000 | New+17,000 | |
| Thermo Fisher Scientific Inc - USTMO | Equity Option | 883556102 | 16.3 | <0.1% | 32,600 | Call | Added+30,600 |
| Futu Holdings Ltd - US ADRFUTU | Equity Option | 36118L106 | 16.3 | <0.1% | 174,100 | Put | Added+148,700 |
| National Storage Affiliates Trust - US REIT | Equity | 637870106 | 16.3 | <0.1% | 366,729 | Added+21 | |
| Valaris Ltd - US | Equity Option | G9460G101 | 16.3 | <0.1% | 224,600 | Call | Added+100,500 |
| Rio Tinto Plc - US ADRRIO | Equity Option | 767204100 | 16.3 | <0.1% | 171,700 | Call | Added+70,700 |
| Tenet Healthcare Corp - USTHC | Equity Option | 88033G407 | 16.3 | <0.1% | 87,100 | Put | Added+85,500 |
| State Street SPDR S&P Oil & Gas Exploration & Prod | Exchange-Traded Fund | 78468R556 | 16.3 | <0.1% | 105,515 | Added+33,776 | |
| Qnity Electronics Inc - USQ | Equity | 74743L100 | 16.2 | <0.1% | 99,253 | Reduced−24,060 | |
| Abcellera Biologics Inc - USABCL | Equity | 00288U106 | 16.2 | <0.1% | 2,063,191 | Reduced−210,298 | |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | 16.2 | <0.1% | 85,000 | Call | Reduced−749,000 |
| Alibaba Group Holding Ltd - US ADRBABA | Equity Option | 01609W102 | 16.2 | <0.1% | 168,600 | Call | Reduced−1,256,800 |
| Aaon Inc - USAAON | Equity | 000360206 | 16.2 | <0.1% | 127,466 | New+127,466 | |
| Equity Lifestyle Properties Inc - US REITELS | Equity | 29472R108 | 16.1 | <0.1% | 250,538 | Added+66,418 | |
| United Airlines Holdings Inc - USUAL | Equity Option | 910047109 | 16.1 | <0.1% | 118,300 | Call | Added+109,500 |
| Aon Plc - US | Equity | G0403H108 | 15.8 | <0.1% | 47,785 | Reduced−13,215 | |
| Eaton Corp Plc - US | Equity Option | G29183103 | 15.8 | <0.1% | 37,000 | Put | Reduced−16,300 |
| Vanguard Russell 1000 Value - US ETP | Exchange-Traded Fund | 92206C714 | 15.7 | <0.1% | 147,214 | Added+128,275 | |
| Marketaxess Holdings Inc - USMKTX | Equity | 57060D108 | 15.6 | <0.1% | 137,847 | New+137,847 | |
| Forgent Power Solutions Inc - USFPS | Equity Option | 34631F102 | 15.6 | <0.1% | 279,400 | Call | New+279,400 |
| Jefferies Financial Group Inc - USJEF | Equity | 47233W109 | 15.6 | <0.1% | 312,268 | Reduced−3,029 | |
| Hubbell Inc - USHUBB | Equity Option | 443510607 | 15.6 | <0.1% | 29,800 | Put | New+29,800 |
| Everus Construction Group Inc - USECG | Equity | 300426103 | 15.5 | <0.1% | 93,699 | Added+21,136 | |
| Coupang Inc - USCPNG | Equity | 22266T109 | 15.5 | <0.1% | 894,008 | New+894,008 | |
| 3M Co - USMMM | Equity | 88579Y101 | 15.5 | <0.1% | 95,629 | Reduced−223,718 | |
| Coupang Inc - USCPNG | Equity Option | 22266T109 | 15.5 | <0.1% | 891,200 | Call | Added+807,800 |
| State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | 15.4 | <0.1% | 82,900 | Put | Reduced−13,500 |
| DraftKings Inc - USDKNG | Equity | 26142V105 | 15.3 | <0.1% | 606,444 | Reduced−578,542 | |
| Progressive Corp/The - USPGR | Equity Option | 743315103 | 15.3 | <0.1% | 70,100 | Put | Added+54,300 |
| Diamondback Energy Inc - USFANG | Equity | 25278X109 | 15.3 | <0.1% | 86,939 | New+86,939 | |
| TKO Group Holdings Inc - USTKO | Equity | 87256C101 | 15.3 | <0.1% | 75,895 | New+75,895 | |
| Silicon Motion Technology Corp - US ADRSIMO | Equity Option | 82706C108 | 15.2 | <0.1% | 45,700 | Call | Added+25,200 |
| Medline Inc - USMDLN | Equity | 58507V107 | 15.2 | <0.1% | 384,695 | New+384,695 | |
| Stock Yards Bancorp Inc - USSYBT | Equity | 861025104 | 15.2 | <0.1% | 198,148 | Added+47,920 | |
| Uniqure Nv - US | Equity | N90064101 | 15.1 | <0.1% | 328,889 | New+328,889 | |
| Enphase Energy Inc - USENPH | Equity Option | 29355A107 | 15.1 | <0.1% | 307,500 | Put | Added+112,200 |
| Us Bancorp - USUSB | Equity | 902973304 | 15.1 | <0.1% | 250,672 | New+250,672 | |
| Hecla Mining Co - USHL | Equity | 422704106 | 15.1 | <0.1% | 976,815 | Reduced−877,453 | |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 15.0 | <0.1% | 53,500 | Call | Added+49,700 |
| Vertex Pharmaceuticals Inc - USVRTX | Equity | 92532F100 | 15.0 | <0.1% | 30,176 | New+30,176 | |
| Zoetis Inc - USZTS | Equity | 98978V103 | 15.0 | <0.1% | 208,246 | New+208,246 | |
| State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | 14.9 | <0.1% | 94,300 | Call | Reduced−238,200 |
| Humana Inc - USHUM | Equity | 444859102 | 14.9 | <0.1% | 37,563 | Added+15,638 | |
| IREN Ltd - US | Equity Option | Q4982L109 | 14.9 | <0.1% | 325,600 | Call | Added+19,200 |
| Firefly Aerospace Inc - USFLY | Equity | 31816X106 | 14.8 | <0.1% | 504,659 | Reduced−34,039 | |
| Costco Wholesale Corp - USCOST | Equity Option | 22160K105 | 14.8 | <0.1% | 15,800 | Call | Added+10,000 |
| SLB Ltd - USSLB | Equity Option | 806857108 | 14.8 | <0.1% | 317,700 | Put | Reduced−79,300 |
| Workday Inc - USWDAY | Equity Option | 98138H101 | 14.8 | <0.1% | 120,600 | Call | Reduced−129,400 |
| Sunococorp LLC - USSUNC | Equity | 86765Q106 | 14.7 | <0.1% | 217,766 | Added+64,441 | |
| PDD Holdings Inc - US ADRPDD | Equity Option | 722304102 | 14.7 | <0.1% | 192,200 | Call | Added+23,700 |
| Rocket Lab Corp - USRKLB | Equity Option | 773121108 | 14.6 | <0.1% | 144,100 | Put | Reduced−42,500 |
| Forgent Power Solutions Inc - USFPS | Equity | 34631F102 | 14.6 | <0.1% | 261,760 | Reduced−45,521 | |
| Copa Holdings Sa - US | Equity | P31076105 | 14.6 | <0.1% | 93,623 | Added+9,952 | |
| Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | 14.5 | <0.1% | 160,200 | Call | Reduced−1,182,100 |
| Unity Software Inc - USU | Equity Option | 91332U101 | 14.5 | <0.1% | 506,800 | Put | Reduced−298,000 |
| Quantinuum Inc - USQNT | Equity | 74768A104 | 14.4 | <0.1% | 176,693 | New+176,693 | |
| Dell Technologies Inc - US Class CDELL | Equity | 24703L202 | 14.4 | <0.1% | 33,474 | Reduced−110,584 | |
| Ast Spacemobile Inc - USASTS | Equity Option | 00217D100 | 14.4 | <0.1% | 162,000 | Call | Added+110,300 |
| Colgate-Palmolive Co - USCL | Equity Option | 194162103 | 14.3 | <0.1% | 156,200 | Call | Added+113,500 |
| Parker-Hannifin Corp - USPH | Equity | 701094104 | 14.3 | <0.1% | 14,639 | Reduced−61,745 | |
| Corpay Inc - USCPAY | Equity | 219948106 | 14.3 | <0.1% | 42,931 | New+42,931 | |
| Trimble Inc - USTRMB | Equity | 896239100 | 14.3 | <0.1% | 278,937 | Added+104,253 | |
| Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | 14.3 | <0.1% | 451,440 | Added+205,097 | |
| Gamestop Corp - US | Convertible Bond | 36467WAG4 | 14.2 | <0.1% | 14,000,000 | New+14,000,000 | |
| Digitalocean Holdings Inc - USDOCN | Equity Option | 25402D102 | 14.2 | <0.1% | 90,300 | Call | Added+9,000 |
| Baidu Inc - US ADRBIDU | Equity Option | 056752108 | 14.1 | <0.1% | 123,600 | Put | Reduced−144,200 |
| Fuelcell Energy Inc - USFCEL | Equity | 35952H700 | 14.1 | <0.1% | 391,831 | New+391,831 | |
| Driven Brands Holdings Inc - USDRVN | Equity | 26210V102 | 14.1 | <0.1% | 1,010,952 | Added+71,352 | |
| Comfort Systems Usa Inc - USFIX | Equity | 199908104 | 14.1 | <0.1% | 7,108 | Added+6,915 | |
| iShares U.S. Equity Factor Rotation Active ETF - U | Exchange-Traded Fund | 09290C103 | 14.1 | <0.1% | 207,045 | Reduced−194,206 | |
| International Business Machines Corp - USIBM | Equity | 459200101 | 14.1 | <0.1% | 50,001 | New+50,001 | |
| BBB Foods Inc - US | Equity | G0896C103 | 14.0 | <0.1% | 336,799 | Added+211,310 | |
| Oscar Health Inc - USOSCR | Equity Option | 687793109 | 14.0 | <0.1% | 490,100 | Call | Reduced−248,500 |
| Arteris Inc - USAIP | Equity | 04302A104 | 14.0 | <0.1% | 287,396 | Added+183,805 | |
| Autoliv Inc - USALV | Equity | 052800109 | 13.9 | <0.1% | 119,961 | Reduced−4,442 | |
| VanEck Rare Earth and Strategic Metals ETF - US ET | Exchange-Traded Fund | 92189H805 | 13.9 | <0.1% | 156,720 | New+156,720 | |
| Netstreit Corp - US REITNTST | Equity | 64119V303 | 13.8 | <0.1% | 655,291 | Added+245,311 | |
| Lumentum Holdings Inc - USLITE | Equity | 55024U109 | 13.8 | <0.1% | 16,126 | Added+13,825 | |
| Jd.Com Inc - US ADRJD | Equity Option | 47215P106 | 13.8 | <0.1% | 542,800 | Call | Added+107,500 |
| Eastman Chemical Co - USEMN | Equity | 277432100 | 13.8 | <0.1% | 206,474 | New+206,474 | |
| Brown-Forman Corp - US Class BBF-B | Equity | 115637209 | 13.8 | <0.1% | 516,256 | New+516,256 | |
| Regions Financial Corp - USRF | Equity | 7591EP100 | 13.8 | <0.1% | 455,452 | Reduced−186,285 | |
| Kohl's Corp - USKSS | Equity | 500255104 | 13.7 | <0.1% | 775,246 | Reduced−117,388 | |
| Nvent Electric Plc - US | Equity Option | G6700G107 | 13.7 | <0.1% | 80,900 | Put | Added+74,000 |
| Sitime Corp - USSITM | Equity | 82982T106 | 13.7 | <0.1% | 18,378 | Reduced−47,661 | |
| Analog Devices Inc - USADI | Equity | 032654105 | 13.7 | <0.1% | 34,449 | New+34,449 | |
| Expeditors International Of Washington Inc - USEXPD | Equity | 302130109 | 13.6 | <0.1% | 83,702 | Reduced−17,196 | |
| Dana Inc - USDAN | Equity | 235825205 | 13.6 | <0.1% | 498,967 | Added+303,545 | |
| Lumentum Holdings Inc - USLITE | Equity Option | 55024U109 | 13.6 | <0.1% | 15,800 | Call | Reduced−15,100 |
| Vertiv Holdings Co - USVRT | Equity | 92537N108 | 13.6 | <0.1% | 40,476 | Added+37,615 | |
| On Holding Ag - US | Equity | H5919C104 | 13.5 | <0.1% | 381,770 | Reduced−93,552 | |
| First Solar Inc - USFSLR | Equity Option | 336433107 | 13.5 | <0.1% | 57,300 | Call | Added+6,000 |
| American Eagle Outfitters Inc - USAEO | Equity | 02553E106 | 13.5 | <0.1% | 786,011 | Reduced−507,671 | |
| Asbury Automotive Group Inc - USABG | Equity | 043436104 | 13.5 | <0.1% | 67,213 | Reduced−10,592 | |
| Johnson & Johnson - USJNJ | Equity Option | 478160104 | 13.5 | <0.1% | 53,100 | Put | Reduced−362,800 |
| Novanta Inc - US | Convertible Preferred Equity | 67000B203 | 13.5 | <0.1% | 200,000 | Unchanged | |
| Valero Energy Corp - USVLO | Equity | 91913Y100 | 13.5 | <0.1% | 51,652 | Added+8,593 | |
| Delta Air Lines Inc - USDAL | Equity Option | 247361702 | 13.4 | <0.1% | 143,600 | Call | Added+50,300 |
| Booz Allen Hamilton Holding Corp - USBAH | Equity | 099502106 | 13.4 | <0.1% | 220,944 | New+220,944 | |
| Planet Labs PBC - USPL | Equity | 72703X106 | 13.4 | <0.1% | 404,054 | Added+364,954 | |
| Apogee Therapeutics Inc - US | Equity Option | 03770N101 | 13.4 | <0.1% | 100,600 | Put | New+100,600 |
| Invesco Db Agriculture Fund - US ETPDBA | ETF Option | 46140H106 | 13.3 | <0.1% | 500,000 | Call | New+500,000 |
| Twilio Inc - USTWLO | Equity Option | 90138F102 | 13.3 | <0.1% | 64,600 | Call | Added+60,200 |
| Davita Inc - USDVA | Equity | 23918K108 | 13.3 | <0.1% | 59,895 | Reduced−20,020 | |
| TXNM Energy Inc - USTXNM | Equity | 69349H107 | 13.3 | <0.1% | 234,603 | Added+46,694 | |
| Artisan Partners Asset Management Inc - USAPAM | Equity | 04316A108 | 13.3 | <0.1% | 385,102 | Added+30,507 | |
| Sportradar Holding Ag - US | Equity | H8088L103 | 13.3 | <0.1% | 887,260 | Added+863,405 | |
| Cheniere Energy Inc - USLNG | Equity | 16411R208 | 13.3 | <0.1% | 55,560 | Added+43,698 | |
| Toronto-Dominion Bank/The - USTD | Equity Option | 891160509 | 13.3 | <0.1% | 109,300 | Call | Added+56,700 |
| Nasdaq Inc - USNDAQ | Equity | 631103108 | 13.3 | <0.1% | 168,360 | New+168,360 | |
| Mettler-Toledo International Inc - USMTD | Equity | 592688105 | 13.3 | <0.1% | 10,377 | New+10,377 | |
| Dow Inc - USDOW | Equity | 260557103 | 13.2 | <0.1% | 483,647 | Reduced−73,602 | |
| Atlassian Corp - USTEAM | Equity Option | 049468101 | 13.2 | <0.1% | 169,900 | Put | Reduced−107,600 |
| Benchmark Electronics Inc - USBHE | Equity | 08160H101 | 13.2 | <0.1% | 133,869 | Added+53,014 | |
| Cvs Health Corp - USCVS | Equity Option | 126650100 | 13.2 | <0.1% | 127,600 | Put | Added+26,400 |
| Arista Networks Inc - USANET | Equity | 040413205 | 13.2 | <0.1% | 77,626 | Added+65,499 | |
| Choice Hotels International Inc - USCHH | Equity | 169905106 | 13.1 | <0.1% | 119,186 | Reduced−71,131 | |
| Roblox Corp - USRBLX | Equity | 771049103 | 13.1 | <0.1% | 241,609 | Added+228,700 | |
| Corning Inc - USGLW | Equity Option | 219350105 | 13.1 | <0.1% | 51,400 | Put | Reduced−261,900 |
| Sea Ltd - US ADRSE | Equity Option | 81141R100 | 13.1 | <0.1% | 136,600 | Put | Added+23,800 |
| Super Micro Computer Inc - USSMCI | Equity Option | 86800U302 | 13.1 | <0.1% | 445,800 | Put | Reduced−262,600 |
| Agnico Eagle Mines Ltd - USAEM | Equity Option | 008474108 | 13.0 | <0.1% | 83,900 | Put | Added+1,500 |
| Teradyne Inc - USTER | Equity Option | 880770102 | 13.0 | <0.1% | 26,900 | Call | Reduced−23,900 |
| Fastenal Co - USFAST | Equity | 311900104 | 13.0 | <0.1% | 270,971 | New+270,971 | |
| Kennametal Inc - USKMT | Equity | 489170100 | 13.0 | <0.1% | 369,547 | New+369,547 | |
| Mcdonald's Corp - USMCD | Equity Option | 580135101 | 12.9 | <0.1% | 47,700 | Call | Added+26,600 |
| Nextnav Inc - USNN | Equity | 65345N106 | 12.9 | <0.1% | 722,398 | Added+529,457 | |
| Regency Centers Corp - US REITREG | Equity | 758849103 | 12.9 | <0.1% | 161,415 | New+161,415 | |
| Ball Corp - USBALL | Equity | 058498106 | 12.9 | <0.1% | 206,262 | New+206,262 | |
| Hecla Mining Co - USHL | Equity Option | 422704106 | 12.9 | <0.1% | 834,000 | Put | Added+151,600 |
| Frontier Group Holdings Inc - USULCC | Equity | 35909R108 | 12.8 | <0.1% | 1,617,675 | Added+477,481 | |
| Accenture Plc - US | Equity Option | G1151C101 | 12.8 | <0.1% | 102,500 | Put | Added+4,500 |
| BellRing Brands Inc - USBRBR | Equity | 07831C103 | 12.7 | <0.1% | 984,380 | Added+488,672 | |
| Freeport-Mcmoran Inc - USFCX | Equity Option | 35671D857 | 12.7 | <0.1% | 201,900 | Call | Added+66,800 |
| Helios Technologies Inc - USHLIO | Equity | 42328H109 | 12.7 | <0.1% | 141,953 | New+141,953 | |
| Marsh & Mclennan Cos Inc - USMRSH | Equity | 571748102 | 12.6 | <0.1% | 75,646 | New+75,646 | |
| Ciena Corp - USCIEN | Equity Option | 171779309 | 12.6 | <0.1% | 25,700 | Put | Reduced−1,600 |
| Clorox Co/The - USCLX | Equity | 189054109 | 12.6 | <0.1% | 132,094 | Added+47,956 | |
| Boston Scientific Corp - USBSX | Equity Option | 101137107 | 12.6 | <0.1% | 295,000 | Put | Added+83,200 |
| Dynatrace Inc - USDT | Equity | 268150109 | 12.6 | <0.1% | 286,301 | New+286,301 | |
| Knight-Swift Transportation Holdings Inc - USKNX | Equity | 499049104 | 12.5 | <0.1% | 160,691 | New+160,691 | |
| Valaris Ltd - US | Equity | G9460G101 | 12.5 | <0.1% | 171,907 | Added+57,403 | |
| Servicenow Inc - USNOW | Equity Option | 81762P102 | 12.5 | <0.1% | 125,700 | Call | Reduced−301,000 |
| Fidelity National Information Services Inc - USFIS | Equity | 31620M106 | 12.5 | <0.1% | 320,643 | Added+274,762 | |
| Kkr & Co Inc - USKKR | Equity | 48251W104 | 12.4 | <0.1% | 135,472 | Reduced−64,797 | |
| Viper Energy Inc - USVNOM | Equity | 64361Q101 | 12.4 | <0.1% | 292,000 | Reduced−37,108 | |
| Cvr Energy Inc - USCVI | Equity | 12662P108 | 12.4 | <0.1% | 448,888 | Added+20,950 | |
| Ishares Latin America 40 Etf - US ETP | ETF Option | 464287390 | 12.4 | <0.1% | 366,000 | Call | New+366,000 |
| Centuri Holdings Inc - USCTRI | Equity | 155923105 | 12.3 | <0.1% | 408,383 | Added+274,013 | |
| Verisk Analytics Inc - USVRSK | Equity | 92345Y106 | 12.3 | <0.1% | 68,701 | New+68,701 | |
| Sabra Health Care Reit Inc - US REITSBRA | Equity | 78573L106 | 12.3 | <0.1% | 631,543 | Added+577,584 | |
| Ubs Group Ag - US | Equity | H42097107 | 12.3 | <0.1% | 248,111 | Reduced−27,890 | |
| Federal Signal Corp - USFSS | Equity | 313855108 | 12.3 | <0.1% | 95,615 | Reduced−56,914 | |
| Devon Energy Corp - USDVN | Equity Option | 25179M103 | 12.3 | <0.1% | 296,900 | Call | Added+42,300 |
| Cousins Properties Inc - US REITCUZ | Equity | 222795502 | 12.2 | <0.1% | 407,890 | Added+364,427 | |
| Nike Inc - US Class BNKE | Equity Option | 654106103 | 12.2 | <0.1% | 296,600 | Call | Added+148,300 |
| Voya Financial Inc - USVOYA | Equity | 929089100 | 12.1 | <0.1% | 133,991 | New+133,991 | |
| Qualys Inc - USQLYS | Equity Option | 74758T303 | 12.0 | <0.1% | 87,600 | Call | Added+4,200 |
| Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | 12.0 | <0.1% | 159,280 | Reduced−26,621 | |
| Accenture Plc - US | Equity | G1151C101 | 12.0 | <0.1% | 96,473 | New+96,473 | |
| Greenbrier Cos Inc/The - USGBX | Equity | 393657101 | 12.0 | <0.1% | 244,407 | Added+12,192 | |
| Abbott Laboratories - USABT | Equity Option | 002824100 | 12.0 | <0.1% | 131,900 | Call | Added+97,200 |
| Global Payments Inc - USGPN | Equity Option | 37940X102 | 11.9 | <0.1% | 164,300 | Put | Added+123,900 |
| Morningstar Inc - USMORN | Equity | 617700109 | 11.9 | <0.1% | 76,095 | Added+36,095 | |
| Vanguard Information Technology Etf - US ETP | ETF Option | 92204A702 | 11.8 | <0.1% | 99,000 | Put | New+99,000 |
| Graco Inc - USGGG | Equity | 384109104 | 11.8 | <0.1% | 156,398 | New+156,398 | |
| Hims & Hers Health Inc - USHIMS | Equity Option | 433000106 | 11.8 | <0.1% | 339,900 | Put | Reduced−235,200 |
| Jpmorgan Chase & Co - USJPM | Equity | 46625H100 | 11.7 | <0.1% | 35,855 | Reduced−452,449 | |
| Zoom Communications Inc - USZM | Equity Option | 98980L101 | 11.7 | <0.1% | 135,900 | Call | Added+104,700 |
| Paramount Skydance Corp - US Class BSKYD | Equity | 69932A204 | 11.7 | <0.1% | 1,184,585 | Reduced−1,655,012 | |
| Adaptive Biotechnologies Corp - USADPT | Equity | 00650F109 | 11.7 | <0.1% | 543,485 | Reduced−242,796 | |
| Elastic Nv - US | Equity | N14506104 | 11.6 | <0.1% | 203,743 | New+203,743 | |
| Venture Global Inc - USVG | Equity Option | 92333F101 | 11.6 | <0.1% | 1,039,300 | Call | Reduced−307,700 |
| Delta Air Lines Inc - USDAL | Equity Option | 247361702 | 11.5 | <0.1% | 123,300 | Put | Reduced−142,700 |
| Azz Inc - USAZZ | Equity | 002474104 | 11.5 | <0.1% | 74,434 | Reduced−21,689 | |
| Maravai Lifesciences Holdings Inc - USMRVI | Equity | 56600D107 | 11.5 | <0.1% | 1,849,079 | Added+1,452,164 | |
| Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | 11.5 | <0.1% | 139,628 | Added+136,358 | |
| Tutor Perini Corp - USTPC | Equity | 901109108 | 11.5 | <0.1% | 138,243 | Added+18,661 | |
| Constellation Brands Inc - USSTZ | Equity | 21036P108 | 11.5 | <0.1% | 82,403 | New+82,403 | |
| Pbf Energy Inc - USPBF | Equity | 69318G106 | 11.4 | <0.1% | 250,721 | Reduced−479,716 | |
| General Electric Co - USGE | Equity Option | 369604301 | 11.4 | <0.1% | 30,400 | Put | Reduced−75,000 |
| 3M Co - USMMM | Equity Option | 88579Y101 | 11.3 | <0.1% | 69,900 | Call | Added+58,400 |
| Capital One Financial Corp - USCOF | Equity Option | 14040H105 | 11.3 | <0.1% | 56,300 | Call | Added+51,300 |
| Cytokinetics Inc - USCYTK | Equity Option | 23282W605 | 11.3 | <0.1% | 132,400 | Call | Added+125,200 |
| Devon Energy Corp - USDVN | Equity | 25179M103 | 11.2 | <0.1% | 271,882 | New+271,882 | |
| Home Depot Inc/The - USHD | Equity Option | 437076102 | 11.2 | <0.1% | 31,800 | Put | Reduced−98,700 |
| State Street Consumer Staples Select Sector SPDR E | ETF Option | 81369Y308 | 11.2 | <0.1% | 135,000 | Call | New+135,000 |
| New York Times Co/The - USNYT | Equity | 650111107 | 11.2 | <0.1% | 160,141 | New+160,141 | |
| Vistra Corp - USVST | Equity Option | 92840M102 | 11.2 | <0.1% | 70,600 | Put | Reduced−18,100 |
| Mastercard Inc - USMA | Equity Option | 57636Q104 | 11.2 | <0.1% | 21,800 | Call | Added+10,500 |
| Monarch Casino & Resort Inc - USMCRI | Equity | 609027107 | 11.2 | <0.1% | 84,978 | New+84,978 | |
| Edison International - USEIX | Equity | 281020107 | 11.2 | <0.1% | 150,000 | New+150,000 | |
| Hca Healthcare Inc - USHCA | Equity Option | 40412C101 | 11.2 | <0.1% | 28,600 | Call | Added+27,200 |
| PDD Holdings Inc - US ADRPDD | Depository Receipt | 722304102 | 11.1 | <0.1% | 146,171 | Reduced−239,201 | |
| Toronto-Dominion Bank/The - USTD | Equity Option | 891160509 | 11.1 | <0.1% | 91,800 | Put | Reduced−36,400 |
| iShares MSCI USA Momentum Factor ETF - US ETP | ETF Option | 46432F396 | 11.1 | <0.1% | 32,500 | Put | New+32,500 |
| Omada Health Inc - USOMDA | Equity | 68170A108 | 11.1 | <0.1% | 505,316 | Added+126,878 | |
| Hubspot Inc - USHUBS | Equity | 443573100 | 11.1 | <0.1% | 60,569 | Added+45,272 | |
| Cbl & Associates Properties Inc - USCBL | Equity | 124830878 | 11.0 | <0.1% | 207,106 | Added+109,587 | |
| Roundhill Memory ETF - US ETP | Exchange-Traded Fund | 77926X320 | 11.0 | <0.1% | 148,836 | New+148,836 | |
| Rh - USRH | Equity Option | 74967X103 | 11.0 | <0.1% | 66,500 | Call | Added+30,900 |
| General Electric Co - USGE | Equity Option | 369604301 | 11.0 | <0.1% | 29,300 | Call | Reduced−125,300 |
| Joby Aviation Inc - US | Convertible Bond | 47775AAA9 | 10.9 | <0.1% | 12,000,000 | Added+2,000,000 | |
| Nokia Oyj - US ADRNOK | Equity Option | 654902204 | 10.9 | <0.1% | 822,400 | Put | New+822,400 |
| Vanguard Information Technology Etf - US ETP | Exchange-Traded Fund | 92204A702 | 10.9 | <0.1% | 91,364 | Added+88,658 | |
| Core Scientific Inc - USCORZ | Equity Option | 21874A106 | 10.9 | <0.1% | 425,300 | Call | Added+413,600 |
| Bancorp Inc/The - USTBBK | Equity | 05969A105 | 10.9 | <0.1% | 173,297 | Reduced−131,535 | |
| Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | 10.8 | <0.1% | 99,349 | Reduced−112,151 | |
| Roblox Corp - USRBLX | Equity Option | 771049103 | 10.8 | <0.1% | 198,900 | Put | Added+129,600 |
| Outfront Media Inc - US REITOUT | Equity | 69007J304 | 10.7 | <0.1% | 326,204 | New+326,204 | |
| Burlington Stores Inc - USBURL | Equity | 122017106 | 10.7 | <0.1% | 33,704 | Added+2,036 | |
| Lemonade Inc - USLMND | Equity | 52567D107 | 10.7 | <0.1% | 163,831 | Added+51,489 | |
| American Express Co - USAXP | Equity Option | 025816109 | 10.7 | <0.1% | 31,500 | Put | Reduced−99,300 |
| Mongodb Inc - USMDB | Equity Option | 60937P106 | 10.6 | <0.1% | 31,700 | Put | Reduced−2,100 |
| Walt Disney Co/The - USDIS | Equity Option | 254687106 | 10.6 | <0.1% | 110,300 | Put | Reduced−205,700 |
| Builders Firstsource Inc - USBLDR | Equity | 12008R107 | 10.6 | <0.1% | 118,626 | New+118,626 | |
| Walt Disney Co/The - USDIS | Equity | 254687106 | 10.6 | <0.1% | 110,093 | Reduced−517,674 | |
| Propetro Holding Corp - USPUMP | Equity | 74347M108 | 10.6 | <0.1% | 738,241 | Added+230,988 | |
| Sanmina Corp - USSANM | Equity | 801056102 | 10.6 | <0.1% | 41,730 | New+41,730 | |
| Moog Inc - USMOG-A | Equity | 615394202 | 10.6 | <0.1% | 24,904 | Reduced−52,213 | |
| Arch Capital Group Ltd - US | Equity | G0450A105 | 10.5 | <0.1% | 108,571 | Added+30,277 | |
| Cimpress Plc - US | Equity | G2143T103 | 10.5 | <0.1% | 103,198 | Added+88,231 | |
| Nrg Energy Inc - USNRG | Equity | 629377508 | 10.5 | <0.1% | 71,599 | New+71,599 | |
| RTX Corp - USRTX | Equity Option | 75513E101 | 10.5 | <0.1% | 55,100 | Call | Added+29,900 |
| Lululemon Athletica Inc - USLULU | Equity Option | 550021109 | 10.4 | <0.1% | 91,500 | Call | Added+33,900 |
| Live Nation Entertainment Inc - USLYV | Equity Option | 538034109 | 10.4 | <0.1% | 57,000 | Call | Added+54,500 |
| Ishares Gold Trust - US ETPIAU | Exchange-Traded Fund | 464285204 | 10.4 | <0.1% | 138,128 | Added+5,159 | |
| Somnigroup International Inc - USSGI | Equity | 88023U101 | 10.4 | <0.1% | 132,528 | Reduced−37,873 | |
| Trade Desk Inc/The - USTTD | Equity Option | 88339J105 | 10.4 | <0.1% | 573,300 | Put | Reduced−149,600 |
| Amprius Technologies Inc - USAMPX | Equity | 03214Q108 | 10.4 | <0.1% | 747,428 | Added+327,767 | |
| Netapp Inc - USNTAP | Equity Option | 64110D104 | 10.3 | <0.1% | 66,700 | Call | New+66,700 |
| United Airlines Holdings Inc - USUAL | Equity | 910047109 | 10.3 | <0.1% | 75,871 | Reduced−60,688 | |
| Digital Turbine Inc - USAPPS | Equity | 25400W102 | 10.3 | <0.1% | 794,888 | Added+186,019 | |
| Nextera Energy Inc - USNEE | Equity Option | 65339F101 | 10.2 | <0.1% | 116,500 | Call | Added+92,700 |
| Transocean Ltd - US | Equity Option | H8817H100 | 10.2 | <0.1% | 2,086,100 | Put | Added+570,300 |
| Huntington Ingalls Industries Inc - USHII | Equity | 446413106 | 10.2 | <0.1% | 36,379 | Added+29,523 | |
| Nordic American Tankers Ltd - US | Equity | G65773106 | 10.2 | <0.1% | 1,834,742 | Added+239,970 | |
| East West Bancorp Inc - USEWBC | Equity | 27579R104 | 10.2 | <0.1% | 78,717 | Reduced−17,672 | |
| Mge Energy Inc - USMGEE | Equity | 55277P104 | 10.1 | <0.1% | 124,286 | Reduced−35,336 | |
| Humana Inc - USHUM | Equity Option | 444859102 | 10.1 | <0.1% | 25,500 | Put | Reduced−19,200 |
| Enovix Corp - USENVX | Equity | 293594107 | 10.1 | <0.1% | 1,667,130 | Added+443,243 | |
| Generac Holdings Inc - USGNRC | Equity | 368736104 | 10.1 | <0.1% | 34,522 | New+34,522 | |
| Nmi Holdings Inc - USNMIH | Equity | 629209305 | 10.1 | <0.1% | 245,988 | Reduced−120,866 | |
| VanEck Morningstar Wide Moat ETF - US ETP | Exchange-Traded Fund | 92189F643 | 10.1 | <0.1% | 97,185 | New+97,185 | |
| WisdomTree U.S. Quality Dividend Growth Fund - US | Exchange-Traded Fund | 97717X669 | 10.1 | <0.1% | 105,650 | Reduced−131,990 | |
| Acv Auctions Inc - US | Equity | 00091G104 | 10.0 | <0.1% | 1,396,782 | Added+92,887 | |
| Totalenergies Se - US | Equity | F92124100 | 10.0 | <0.1% | 129,041 | Reduced−91,273 | |
| Northern Oil And Gas Inc - USNOG | Equity | 665531307 | 10.0 | <0.1% | 549,259 | Added+317,573 | |
| Datadog Inc - USDDOG | Equity Option | 23804L103 | 9.9 | <0.1% | 38,200 | Put | Reduced−76,300 |
| Huntsman Corp - USHUN | Equity | 447011107 | 9.9 | <0.1% | 936,322 | Reduced−370,511 | |
| Expand Energy Corp - USEXE | Equity Option | 165167735 | 9.9 | <0.1% | 108,800 | Put | Added+24,200 |
| On Semiconductor Corp - USON | Equity Option | 682189105 | 9.9 | <0.1% | 104,700 | Put | Added+9,900 |
| Echostar Corp - USECHO | Equity Option | 278768106 | 9.9 | <0.1% | 97,500 | Call | Reduced−2,900 |
| SouthState Bank Corp - USSSB | Equity | 84472E102 | 9.9 | <0.1% | 99,058 | Added+96,142 | |
| Bank Of America Corp - USBAC | Equity Option | 060505104 | 9.9 | <0.1% | 173,300 | Put | Reduced−144,500 |
| Telephone And Data Systems Inc - USTDS | Equity | 879433829 | 9.9 | <0.1% | 266,423 | Added+213,786 | |
| Vertiv Holdings Co - USVRT | Equity Option | 92537N108 | 9.8 | <0.1% | 29,400 | Call | Added+10,100 |
| Cintas Corp - USCTAS | Equity | 172908105 | 9.8 | <0.1% | 57,836 | Reduced−123,615 | |
| Rexford Industrial Realty Inc - US REITREXR | Equity | 76169C100 | 9.8 | <0.1% | 292,824 | New+292,824 | |
| Flex Ltd - US | Equity | Y2573F102 | 9.8 | <0.1% | 60,430 | Reduced−13,522 | |
| Kratos Defense & Security Solutions Inc - USKTOS | Equity | 50077B207 | 9.8 | <0.1% | 196,111 | Reduced−7,421 | |
| Cipher Digital Inc - USCIFR | Equity Option | 17253J106 | 9.7 | <0.1% | 396,300 | Call | Added+128,500 |
| Wingstop Inc - USWING | Equity | 974155103 | 9.7 | <0.1% | 55,866 | Added+42,750 | |
| Caretrust Reit Inc - US REITCTRE | Equity | 14174T107 | 9.7 | <0.1% | 239,612 | Reduced−11,050 | |
| Banc Of California Inc - USBANC | Equity | 05990K106 | 9.6 | <0.1% | 472,286 | Added+23,011 | |
| Allstate Corp/The - USALL | Equity | 020002101 | 9.6 | <0.1% | 40,467 | Reduced−42,292 | |
| Roundhill Memory ETF - US ETP | ETF Option | 77926X320 | 9.6 | <0.1% | 130,300 | Put | New+130,300 |
| Starbucks Corp - USSBUX | Equity Option | 855244109 | 9.6 | <0.1% | 94,000 | Call | Added+43,800 |
| James Hardie Industries Plc - US ADR | Equity | G4253H101 | 9.6 | <0.1% | 366,799 | Unchanged | |
| Synopsys Inc - USSNPS | Equity Option | 871607107 | 9.6 | <0.1% | 21,500 | Put | Added+7,800 |
| Lamar Advertising Co - US REITLAMR | Equity | 512816109 | 9.6 | <0.1% | 61,469 | Added+1,337 | |
| Camden Property Trust - US REITCPT | Equity | 133131102 | 9.6 | <0.1% | 83,588 | Added+80,183 | |
| Cencora Inc - USCOR | Equity Option | 03073E105 | 9.6 | <0.1% | 33,800 | Put | Reduced−300 |
| Msa Safety Inc - USMSA | Equity | 553498106 | 9.6 | <0.1% | 54,782 | Added+52,091 | |
| Iron Mountain Inc - US REITIRM | Equity | 46284V101 | 9.5 | <0.1% | 75,389 | Added+38,181 | |
| Cava Group Inc - USCAVA | Equity Option | 148929102 | 9.5 | <0.1% | 121,200 | Call | Reduced−63,000 |
| Stryker Corp - USSYK | Equity Option | 863667101 | 9.5 | <0.1% | 30,200 | Call | Added+28,900 |
| Circle Internet Group Inc - USCRCL | Equity Option | 172573107 | 9.5 | <0.1% | 151,800 | Call | Reduced−170,100 |
| Affirm Holdings Inc - USAFRM | Equity Option | 00827B106 | 9.5 | <0.1% | 116,200 | Call | Added+88,200 |
| Visa Inc - USV | Equity Option | 92826C839 | 9.5 | <0.1% | 27,600 | Put | Reduced−117,200 |
| Gilead Sciences Inc - USGILD | Equity | 375558103 | 9.5 | <0.1% | 74,896 | Added+16,527 | |
| Caesars Entertainment Inc - USCZR | Equity | 12769G100 | 9.4 | <0.1% | 312,238 | Added+175,343 | |
| Uniqure Nv - US | Equity Option | N90064101 | 9.4 | <0.1% | 204,000 | Put | Added+159,500 |
| Diamondrock Hospitality Co - US REITDRH | Equity | 252784301 | 9.4 | <0.1% | 767,977 | Added+108,055 | |
| Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | 9.3 | <0.1% | 89,297 | Added+54,163 | |
| Agnico Eagle Mines Ltd - USAEM | Equity | 008474108 | 9.3 | <0.1% | 60,010 | Added+46,735 | |
| Acadia Realty Trust - US REITAKR | Equity | 004239109 | 9.3 | <0.1% | 444,943 | Added+396,826 | |
| Vaneck Oil Services Etf - US ETP | ETF Option | 92189H607 | 9.3 | <0.1% | 25,000 | Put | Unchanged |
| Onto Innovation Inc - USONTO | Equity | 683344105 | 9.3 | <0.1% | 24,510 | Reduced−55,764 | |
| Lamb Weston Holdings Inc - USLW | Equity | 513272104 | 9.2 | <0.1% | 213,435 | Added+89,952 | |
| Amkor Technology Inc - USAMKR | Equity | 031652100 | 9.2 | <0.1% | 106,660 | Reduced−194,210 | |
| Globalstar Inc - USGSAT | Equity Option | 378973507 | 9.2 | <0.1% | 112,800 | Call | Added+77,900 |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | 9.1 | <0.1% | 78,000 | Call | Reduced−160,000 |
| Green Plains Inc - USGPRE | Equity | 393222104 | 9.1 | <0.1% | 594,120 | Added+419,657 | |
| Analog Devices Inc - USADI | Equity Option | 032654105 | 9.1 | <0.1% | 23,000 | Call | Added+18,400 |
| Solventum Corp - USSOLV | Equity | 83444M101 | 9.1 | <0.1% | 118,050 | New+118,050 | |
| Intuitive Surgical Inc - USISRG | Equity Option | 46120E602 | 9.1 | <0.1% | 22,900 | Call | Added+19,700 |
| C3.Ai Inc - USAI | Equity | 12468P104 | 9.1 | <0.1% | 1,001,584 | Added+839,000 | |
| Sweetgreen Inc - USSG | Equity | 87043Q108 | 9.1 | <0.1% | 1,033,063 | Added+436,474 | |
| Fervo Energy Co - A - USFRVO | Equity | 31556C106 | 9.1 | <0.1% | 310,643 | New+310,643 | |
| Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | 9.1 | <0.1% | 256,291 | Added+29,023 | |
| Planet Fitness Inc - USPLNT | Equity | 72703H101 | 9.1 | <0.1% | 173,703 | New+173,703 | |
| Keycorp - USKEY | Equity | 493267108 | 9.0 | <0.1% | 392,547 | New+392,547 | |
| International Paper Co - USIP | Equity | 460146103 | 9.0 | <0.1% | 237,418 | Reduced−306,802 | |
| Hamilton Lane Inc - USHLNE | Equity | 407497106 | 9.0 | <0.1% | 114,717 | Added+74,376 | |
| Capital Group Growth ETF - US ETP | Exchange-Traded Fund | 14020G101 | 9.0 | <0.1% | 191,298 | Added+118,537 | |
| Genpact Ltd - US | Equity | G3922B107 | 9.0 | <0.1% | 328,285 | New+328,285 | |
| Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | 9.0 | <0.1% | 261,500 | Put | Added+197,000 |
| Shopify Inc - USSHOP | Equity Option | 82509L107 | 9.0 | <0.1% | 79,000 | Call | Added+23,200 |
| Applied Optoelectronics Inc - USAAOI | Equity | 03823U102 | 9.0 | <0.1% | 60,695 | Reduced−382,086 | |
| Baidu Inc - US ADRBIDU | Equity Option | 056752108 | 9.0 | <0.1% | 78,400 | Call | Reduced−54,700 |
| Cadence Design Systems Inc - USCDNS | Equity | 127387108 | 8.9 | <0.1% | 23,813 | New+23,813 | |
| Api Group Corp - USAPG | Equity | 00187Y100 | 8.9 | <0.1% | 210,899 | New+210,899 | |
| Enphase Energy Inc - USENPH | Equity | 29355A107 | 8.9 | <0.1% | 180,536 | New+180,536 | |
| Trupanion Inc - USTRUP | Equity | 898202106 | 8.8 | <0.1% | 356,697 | Added+41,470 | |
| Celestica Inc - USCLS | Equity Option | 15101Q207 | 8.8 | <0.1% | 24,200 | Call | Added+22,900 |
| Clorox Co/The - USCLX | Equity Option | 189054109 | 8.8 | <0.1% | 92,400 | Put | Reduced−42,700 |
| Applovin Corp - USAPP | Equity Option | 03831W108 | 8.8 | <0.1% | 17,100 | Call | Reduced−18,400 |
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 8.8 | <0.1% | 532,030 | Added+155,584 | |
| Saia Inc - USSAIA | Equity | 78709Y105 | 8.8 | <0.1% | 20,890 | New+20,890 | |
| Pan American Silver Corp - USPAAS | Equity Option | 697900108 | 8.8 | <0.1% | 196,000 | Put | Reduced−83,300 |
| Douglas Dynamics Inc - USPLOW | Equity | 25960R105 | 8.8 | <0.1% | 162,460 | Added+2,488 | |
| Molson Coors Beverage Co - US Class BTAP | Equity | 60871R209 | 8.8 | <0.1% | 224,740 | Reduced−275,013 | |
| Old Dominion Freight Line Inc - USODFL | Equity | 679580100 | 8.8 | <0.1% | 40,407 | New+40,407 | |
| Novo Nordisk A/S - US ADRNVO | Depository Receipt | 670100205 | 8.7 | <0.1% | 182,382 | Reduced−258,235 | |
| Granite Construction Inc - USGVA | Equity | 387328107 | 8.7 | <0.1% | 55,256 | Reduced−81,450 | |
| Methanex Corp - USMEOH | Equity | 59151K108 | 8.7 | <0.1% | 189,170 | Reduced−63,568 | |
| Jumia Technologies Ag - US ADRJMIA | Depository Receipt | 48138M105 | 8.7 | <0.1% | 1,236,404 | Added+711,404 | |
| Grand Canyon Education Inc - USLOPE | Equity | 38526M106 | 8.7 | <0.1% | 60,860 | Added+55,114 | |
| Walmart Inc - USWMT | Equity Option | 931142103 | 8.7 | <0.1% | 76,800 | Call | Added+16,200 |
| Kla Corp - USKLAC | Equity | 482480100 | 8.7 | <0.1% | 28,806 | New+28,806 | |
| Rocket Lab Corp - USRKLB | Equity Option | 773121108 | 8.7 | <0.1% | 85,400 | Call | Added+39,300 |
| Sea Ltd - US ADRSE | Equity Option | 81141R100 | 8.7 | <0.1% | 90,500 | Call | Added+69,400 |
| Global Ship Lease Inc - US | Equity | Y27183600 | 8.7 | <0.1% | 230,063 | Reduced−37,184 | |
| Omnicom Group Inc - USOMC | Equity | 681919106 | 8.6 | <0.1% | 118,754 | New+118,754 | |
| Golar Lng Ltd - US | Equity | G9456A100 | 8.6 | <0.1% | 173,181 | Reduced−200,722 | |
| Applied Optoelectronics Inc - USAAOI | Equity Option | 03823U102 | 8.6 | <0.1% | 58,100 | Put | Added+14,000 |
| Vistra Corp - USVST | Equity Option | 92840M102 | 8.6 | <0.1% | 54,200 | Call | Added+28,500 |
| State Street Real Estate Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y860 | 8.6 | <0.1% | 194,773 | New+194,773 | |
| West Pharmaceutical Services Inc - USWST | Equity | 955306105 | 8.6 | <0.1% | 23,851 | Reduced−41,564 | |
| General Motors Co - USGM | Equity Option | 37045V100 | 8.6 | <0.1% | 111,000 | Call | Added+90,000 |
| Shell PLC - US ADRSHEL | Equity Option | 780259305 | 8.5 | <0.1% | 110,200 | Call | Reduced−32,400 |
| Tronox Holdings Plc - US | Equity | G9087Q102 | 8.5 | <0.1% | 1,355,904 | Added+388,658 | |
| Kla Corp - USKLAC | Equity Option | 482480100 | 8.5 | <0.1% | 28,300 | Call | New+28,300 |
| Barrick Mining Corp - USB | Equity Option | 06849F108 | 8.5 | <0.1% | 232,300 | Put | Reduced−116,800 |
| Lemaitre Vascular Inc - USLMAT | Equity | 525558201 | 8.5 | <0.1% | 88,915 | Added+55,768 | |
| Lockheed Martin Corp - USLMT | Equity Option | 539830109 | 8.5 | <0.1% | 16,700 | Call | Added+3,400 |
| Boston Scientific Corp - USBSX | Equity Option | 101137107 | 8.5 | <0.1% | 198,800 | Call | Reduced−15,600 |
| Enersys - USENS | Equity | 29275Y102 | 8.5 | <0.1% | 36,242 | Reduced−82,876 | |
| Comcast Corp - USCMCSA | Equity | 20030N101 | 8.5 | <0.1% | 344,757 | Reduced−617,462 | |
| Realreal Inc/The - USREAL | Equity | 88339P101 | 8.4 | <0.1% | 715,733 | Reduced−236,706 | |
| State Street Energy Select Sector SPDR ETF - US ET | Exchange-Traded Fund | 81369Y506 | 8.4 | <0.1% | 158,803 | Reduced−236,780 | |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | 8.4 | <0.1% | 31,000 | Put | Reduced−10,700 |
| Charter Communications Inc - USCHTR | Equity Option | 16119P108 | 8.4 | <0.1% | 59,200 | Put | Added+39,300 |
| Garrett Motion Inc - USGTX | Equity | 366505105 | 8.4 | <0.1% | 232,090 | Reduced−41,664 | |
| Corecivic Inc - USCXW | Equity | 21871N101 | 8.4 | <0.1% | 276,540 | Reduced−43,777 | |
| Ionq Inc - USIONQ | Equity Option | 46222L108 | 8.3 | <0.1% | 156,200 | Put | Added+98,000 |
| Akamai Technologies Inc - USAKAM | Equity Option | 00971T101 | 8.3 | <0.1% | 70,300 | Put | Added+40,600 |
| Texas Roadhouse Inc - USTXRH | Equity Option | 882681109 | 8.3 | <0.1% | 43,000 | Call | New+43,000 |
| Axalta Coating Systems Ltd - US | Equity | G0750C108 | 8.3 | <0.1% | 242,631 | Added+59,475 | |
| Zurn Elkay Water Solutions Corp - USZWS | Equity | 98983L108 | 8.3 | <0.1% | 164,073 | Reduced−147,715 | |
| First Trust Capital Strength ETF - US ETP | Exchange-Traded Fund | 33733E104 | 8.3 | <0.1% | 88,245 | Added+8,254 | |
| Buckle Inc/The - USBKE | Equity | 118440106 | 8.3 | <0.1% | 195,676 | Added+28,435 | |
| Ingevity Corp - USNGVT | Equity | 45688C107 | 8.3 | <0.1% | 110,528 | Added+77,245 | |
| Victory Capital Holdings Inc - USVCTR | Equity | 92645B103 | 8.2 | <0.1% | 97,767 | Added+68,983 | |
| Paycom Software Inc - USPAYC | Equity | 70432V102 | 8.2 | <0.1% | 65,305 | New+65,305 | |
| Nextpower Inc - USNXT | Equity | 65290E101 | 8.2 | <0.1% | 68,871 | New+68,871 | |
| Blue Owl Capital Inc - USOWL | Equity Option | 09581B103 | 8.2 | <0.1% | 935,600 | Put | Reduced−512,000 |
| Valaris Ltd - US | Equity Option | G9460G101 | 8.2 | <0.1% | 112,500 | Put | Reduced−224,300 |
| Lowe's Cos Inc - USLOW | Equity Option | 548661107 | 8.2 | <0.1% | 37,000 | Call | Added+27,100 |
| Ball Corp - USBALL | Equity Option | 058498106 | 8.1 | <0.1% | 130,500 | Put | Added+122,300 |
| Royal Bank Of Canada - USRY | Equity Option | 780087102 | 8.1 | <0.1% | 39,300 | Call | Added+28,700 |
| Trip.Com Group Ltd - US ADRTCOM | Equity Option | 89677Q107 | 8.1 | <0.1% | 203,800 | Put | Reduced−91,300 |
| Amphenol Corp - USAPH | Equity Option | 032095101 | 8.1 | <0.1% | 46,000 | Call | Reduced−78,500 |
| Nio Inc - US ADRNIO | Equity Option | 62914V106 | 8.1 | <0.1% | 1,602,600 | Call | Added+97,700 |
| Wsfs Financial Corp - USWSFS | Equity | 929328102 | 8.1 | <0.1% | 105,538 | Added+74,319 | |
| iShares Core Dividend Growth ETF - US ETP | Exchange-Traded Fund | 46434V621 | 8.1 | <0.1% | 106,824 | Added+41,897 | |
| Westlake Corp - USWLK | Equity | 960413102 | 8.1 | <0.1% | 110,710 | New+110,710 | |
| Rivian Automotive Inc - USRIVN | Equity | 76954A103 | 8.1 | <0.1% | 464,476 | Reduced−679,434 | |
| Zoetis Inc - USZTS | Equity Option | 98978V103 | 8.0 | <0.1% | 111,900 | Call | Added+95,400 |
| Royal Bank Of Canada - USRY | Equity Option | 780087102 | 8.0 | <0.1% | 38,800 | Put | Reduced−7,900 |
| Chipotle Mexican Grill Inc - USCMG | Equity | 169656105 | 8.0 | <0.1% | 235,475 | Added+205,271 | |
| Sap Se - US ADRSAP | Equity Option | 803054204 | 8.0 | <0.1% | 51,900 | Put | Added+12,000 |
| Paypal Holdings Inc - USPYPL | Equity Option | 70450Y103 | 8.0 | <0.1% | 185,000 | Call | Reduced−167,100 |
| Weis Markets Inc - USWMK | Equity | 948849104 | 8.0 | <0.1% | 101,920 | Reduced−13,107 | |
| Regeneron Pharmaceuticals Inc - USREGN | Equity Option | 75886F107 | 8.0 | <0.1% | 12,800 | Call | New+12,800 |
| Church & Dwight Co Inc - USCHD | Equity | 171340102 | 7.9 | <0.1% | 81,869 | New+81,869 | |
| Bp Plc - US ADRBP | Depository Receipt | 055622104 | 7.9 | <0.1% | 214,454 | Reduced−95,343 | |
| Merck & Co Inc - USMRK | Equity Option | 58933Y105 | 7.9 | <0.1% | 61,500 | Put | Reduced−178,200 |
| Trade Desk Inc/The - USTTD | Equity Option | 88339J105 | 7.9 | <0.1% | 436,800 | Call | Reduced−176,100 |
| Cytokinetics Inc - USCYTK | Equity | 23282W605 | 7.9 | <0.1% | 92,680 | New+92,680 | |
| Central Garden & Pet Company - ACENT | Equity | 153527205 | 7.9 | <0.1% | 203,455 | Reduced−12,552 | |
| Blacksky Technology Inc - USBKSY | Equity | 09263B207 | 7.9 | <0.1% | 282,481 | Added+90,154 | |
| Snap-On Inc - USSNA | Equity | 833034101 | 7.9 | <0.1% | 19,551 | Added+11,264 | |
| State Street Materials Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y100 | 7.8 | <0.1% | 154,263 | Added+70,448 | |
| Alliant Energy Corp - USLNT | Equity | 018802108 | 7.8 | <0.1% | 102,588 | Added+96,409 | |
| Marriott International Inc/Md - USMAR | Equity Option | 571903202 | 7.8 | <0.1% | 21,100 | Call | Added+12,200 |
| Super Group Sghc Ltd - US | Equity | G8588X103 | 7.8 | <0.1% | 575,767 | Added+522,251 | |
| United Bankshares Inc/Wv - USUBSI | Equity | 909907107 | 7.8 | <0.1% | 170,195 | Added+96,372 | |
| Valvoline Inc - USVVV | Equity | 92047W101 | 7.8 | <0.1% | 197,110 | New+197,110 | |
| Conocophillips - USCOP | Equity | 20825C104 | 7.8 | <0.1% | 74,962 | New+74,962 | |
| Zoom Communications Inc - USZM | Equity Option | 98980L101 | 7.8 | <0.1% | 90,100 | Put | Added+25,500 |
| One Gas Inc - USOGS | Equity | 68235P108 | 7.8 | <0.1% | 100,785 | Reduced−28,814 | |
| Chart Industries Inc - US | Equity | 16115Q308 | 7.8 | <0.1% | 37,163 | Reduced−12,071 | |
| Anheuser-Busch Inbev Sa/Nv - US ADRBUD | Depository Receipt | 03524A108 | 7.8 | <0.1% | 94,178 | Reduced−159,837 | |
| Markel Group Inc - USMKL | Equity | 570535104 | 7.8 | <0.1% | 3,971 | New+3,971 | |
| Carnival Corp Ltd - US | Equity Option | G2004J103 | 7.8 | <0.1% | 271,300 | Put | Reduced−269,400 |
| Ubiquiti Inc - USUI | Equity | 90353W103 | 7.7 | <0.1% | 14,509 | New+14,509 | |
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | 7.7 | <0.1% | 75,700 | Put | Added+24,700 |
| Brookdale Senior Living Inc - USBKD | Equity | 112463104 | 7.7 | <0.1% | 480,265 | Reduced−1,154,428 | |
| Gorman-Rupp Co/The - USGRC | Equity Option | 383082104 | 7.7 | <0.1% | 84,000 | Put | Unchanged |
| Viking Therapeutics Inc - USVKTX | Equity | 92686J106 | 7.7 | <0.1% | 197,331 | Added+126,542 | |
| National Health Investors Inc - US REITNHI | Equity | 63633D104 | 7.7 | <0.1% | 100,628 | Added+74,396 | |
| Warner Music Group Corp - USWMG | Equity | 934550203 | 7.7 | <0.1% | 283,288 | Reduced−53,991 | |
| Alcoa Corp - USAA | Equity Option | 013872106 | 7.7 | <0.1% | 147,000 | Put | Added+17,000 |
| Geo Group Inc/The - US REITGEO | Equity | 36162J106 | 7.7 | <0.1% | 259,360 | Added+189,882 | |
| Allison Transmission Holdings Inc - USALSN | Equity | 01973R101 | 7.7 | <0.1% | 67,958 | New+67,958 | |
| Extreme Networks Inc - USEXTR | Equity | 30226D106 | 7.7 | <0.1% | 236,679 | Reduced−80,312 | |
| Cullen/Frost Bankers Inc - USCFR | Equity | 229899109 | 7.7 | <0.1% | 49,545 | New+49,545 | |
| Toast Inc - USTOST | Equity Option | 888787108 | 7.6 | <0.1% | 274,800 | Call | Added+149,500 |
| Udr Inc - US REITUDR | Equity | 902653104 | 7.6 | <0.1% | 191,129 | Added+4,934 | |
| Star Bulk Carriers Corp - US | Equity | Y8162K204 | 7.6 | <0.1% | 305,490 | Reduced−429,520 | |
| Medtronic Plc - US | Equity Option | G5960L103 | 7.6 | <0.1% | 97,500 | Call | Added+72,700 |
| Four Corners Property Trust Inc - US REITFCPT | Equity | 35086T109 | 7.6 | <0.1% | 309,151 | Added+27,243 | |
| Versant Media Group Inc - USVSNT | Equity | 925283103 | 7.6 | <0.1% | 210,665 | New+210,665 | |
| Kroger Co/The - USKR | Equity | 501044101 | 7.6 | <0.1% | 136,494 | New+136,494 | |
| Bank Of New York Mellon Corp/The - USBNY | Equity | 064058100 | 7.6 | <0.1% | 52,377 | Reduced−118,461 | |
| American Airlines Group Inc - USAAL | Equity Option | 02376R102 | 7.6 | <0.1% | 418,300 | Put | Reduced−8,500 |
| Inspire Medical Systems Inc - USINSP | Equity | 457730109 | 7.5 | <0.1% | 169,095 | Added+1,877 | |
| On Semiconductor Corp - USON | Equity Option | 682189105 | 7.5 | <0.1% | 79,700 | Call | Added+67,200 |
| Ies Holdings Inc - USIESC | Equity | 44951W106 | 7.5 | <0.1% | 10,250 | New+10,250 | |
| Adtran Holdings Inc - USADTN | Equity | 00486H105 | 7.5 | <0.1% | 541,455 | Reduced−113,488 | |
| Enerpac Tool Group Corp - USEPAC | Equity | 292765104 | 7.5 | <0.1% | 209,871 | Added+107,849 | |
| Astrazeneca Plc - US | Equity | G0593M107 | 7.5 | <0.1% | 39,644 | New+39,644 | |
| Aeva Technologies Inc - USAEVA | Equity | 00835Q202 | 7.5 | <0.1% | 261,470 | Added+3,794 | |
| Oklo Inc - USOKLO | Equity Option | 02156V109 | 7.5 | <0.1% | 143,500 | Put | Added+86,700 |
| Live Nation Entertainment Inc - USLYV | Equity | 538034109 | 7.5 | <0.1% | 41,000 | Reduced−10,000 | |
| Klarna Group PLC - US | Equity | G5279N105 | 7.5 | <0.1% | 370,909 | Added+326,432 | |
| Flowserve Corp - USFLS | Equity | 34354P105 | 7.5 | <0.1% | 101,114 | New+101,114 | |
| Tmc The Metals Co Inc - USTMC | Equity | 87261Y106 | 7.5 | <0.1% | 1,691,752 | Added+61,989 | |
| Patriot Acquisition Corp - US Unit | Equity | G6951A122 | 7.5 | <0.1% | 750,000 | New+750,000 | |
| Stmicroelectronics Nv - US NY Reg ShrsSTM | Equity Option | 861012102 | 7.5 | <0.1% | 99,800 | Put | Added+40,700 |
| GeneDx Holdings Corp - USWGS | Equity | 81663L200 | 7.5 | <0.1% | 108,839 | Added+75,299 | |
| Workday Inc - USWDAY | Equity | 98138H101 | 7.5 | <0.1% | 60,933 | New+60,933 | |
| Mp Materials Corp - USMP | Equity Option | 553368101 | 7.4 | <0.1% | 131,800 | Call | Added+118,100 |
| Thor Industries Inc - USTHO | Equity | 885160101 | 7.4 | <0.1% | 98,182 | Added+15,501 | |
| First Horizon Corp - USFHN | Equity Option | 320517105 | 7.4 | <0.1% | 287,400 | Put | Added+7,700 |
| Okta Inc - USOKTA | Equity Option | 679295105 | 7.4 | <0.1% | 54,000 | Put | Added+9,200 |
| Borr Drilling Ltd - US | Equity | G1466R173 | 7.3 | <0.1% | 1,778,781 | Reduced−488,009 | |
| Bio-Rad Laboratories Inc - USBIO | Equity | 090572207 | 7.3 | <0.1% | 25,000 | Added+19,839 | |
| Amkor Technology Inc - USAMKR | Equity Option | 031652100 | 7.3 | <0.1% | 84,900 | Put | Added+70,200 |
| Atlassian Corp - USTEAM | Equity Option | 049468101 | 7.3 | <0.1% | 93,800 | Call | Reduced−161,400 |
| Weyerhaeuser Co - US REITWY | Equity | 962166104 | 7.3 | <0.1% | 304,508 | New+304,508 | |
| Ares Management Corp - USARES | Equity Option | 03990B101 | 7.3 | <0.1% | 65,400 | Call | Added+47,000 |
| Ferrovial NV - US | Equity | N3168P101 | 7.2 | <0.1% | 105,215 | New+105,215 | |
| Madison Air Solutions Corp - USMAIR | Equity | 55658T105 | 7.2 | <0.1% | 185,056 | New+185,056 | |
| Qorvo Inc - US | Equity Option | 74736K101 | 7.2 | <0.1% | 77,300 | Call | Reduced−1,300 |
| Union Pacific Corp - USUNP | Equity Option | 907818108 | 7.2 | <0.1% | 26,500 | Put | Reduced−31,000 |
| Columbia Banking System Inc - USCOLB | Equity | 197236102 | 7.2 | <0.1% | 224,635 | New+224,635 | |
| Bitdeer Technologies Group - US | Equity | G11448100 | 7.2 | <0.1% | 452,281 | Reduced−705,056 | |
| Electronic Arts Inc - US | Equity Option | 285512109 | 7.2 | <0.1% | 35,000 | Call | New+35,000 |
| Rivian Automotive Inc - USRIVN | Equity Option | 76954A103 | 7.2 | <0.1% | 413,500 | Call | Added+354,100 |
| Taylor Morrison Home Corp - US | Equity | 87724P106 | 7.2 | <0.1% | 100,000 | Reduced−88,680 | |
| Arxis Inc - USARXS | Equity | 04339D105 | 7.1 | <0.1% | 154,434 | New+154,434 | |
| Western Alliance Bancorp - USWAL | Equity | 957638109 | 7.1 | <0.1% | 86,661 | Reduced−303,350 | |
| Honeywell International Inc - USHON | Equity Option | 438516205 | 7.1 | <0.1% | 31,800 | Call | New+31,800 |
| Haleon PLC - US ADRHLN | Depository Receipt | 405552100 | 7.1 | <0.1% | 762,877 | New+762,877 | |
| Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | 7.1 | <0.1% | 273,755 | Added+111,998 | |
| Blackrock Funding Inc/De - USBLK | Equity Option | 09290D101 | 7.1 | <0.1% | 7,400 | Call | Added+6,300 |
| Deere & Co - USDE | Equity Option | 244199105 | 7.1 | <0.1% | 11,200 | Call | Added+8,700 |
| Chipotle Mexican Grill Inc - USCMG | Equity Option | 169656105 | 7.1 | <0.1% | 208,700 | Call | Added+16,300 |
| Black Hills Corp - USBKH | Equity | 092113109 | 7.1 | <0.1% | 95,184 | Added+6,984 | |
| Lockheed Martin Corp - USLMT | Equity Option | 539830109 | 7.1 | <0.1% | 13,900 | Put | Reduced−13,600 |
| Thermo Fisher Scientific Inc - USTMO | Equity Option | 883556102 | 7.1 | <0.1% | 14,100 | Put | Reduced−9,300 |
| Metropolitan Bank Holding Corp - USMCB | Equity | 591774104 | 7.1 | <0.1% | 71,487 | Reduced−20,710 | |
| Procore Technologies Inc - USPCOR | Equity | 74275K108 | 7.1 | <0.1% | 173,787 | New+173,787 | |
| New Linde Plc - US | Equity Option | G54950103 | 7.1 | <0.1% | 13,600 | Call | New+13,600 |
| Cipher Digital Inc - USCIFR | Equity | 17253J106 | 7.0 | <0.1% | 287,578 | Added+111,512 | |
| Geo Group Inc/The - US REITGEO | Equity Option | 36162J106 | 7.0 | <0.1% | 238,100 | Put | Added+204,500 |
| Astec Industries Inc - USASTE | Equity | 046224101 | 7.0 | <0.1% | 114,318 | Reduced−38,376 | |
| Post Holdings Inc - USPOST | Equity | 737446104 | 7.0 | <0.1% | 79,111 | Added+21,026 | |
| International Seaways Inc - US | Equity | Y41053102 | 7.0 | <0.1% | 91,063 | Reduced−78,781 | |
| Bloom Energy Corp - USBE | Equity Option | 093712107 | 7.0 | <0.1% | 23,000 | Put | Added+18,000 |
| Quantum Leap Acquisition Corp - US | Equity | G73167101 | 7.0 | <0.1% | 700,000 | New+700,000 | |
| Cheniere Energy Inc - USLNG | Equity Option | 16411R208 | 6.9 | <0.1% | 29,000 | Call | Reduced−7,200 |
| Copt Defense Properties - US REITCDP | Equity | 22002T108 | 6.9 | <0.1% | 190,257 | New+190,257 | |
| Fti Consulting Inc - USFCN | Equity | 302941109 | 6.9 | <0.1% | 46,327 | New+46,327 | |
| Pattern Group Inc - USPTRN | Equity | 70339W104 | 6.9 | <0.1% | 273,282 | Reduced−446 | |
| United Therapeutics Corp - USUTHR | Equity | 91307C102 | 6.9 | <0.1% | 12,667 | New+12,667 | |
| Cbiz Inc - USCBZ | Equity | 124805102 | 6.9 | <0.1% | 213,627 | Added+56,831 | |
| Fedex Corp - USFDX | Equity | 31428X106 | 6.8 | <0.1% | 21,843 | Reduced−84,057 | |
| Ferguson Enterprises INC - USFERG | Equity | 31488V107 | 6.8 | <0.1% | 28,808 | New+28,808 | |
| Alpha & Omega Semiconductor Ltd - US | Equity | G6331P104 | 6.8 | <0.1% | 144,312 | Added+74,762 | |
| State Street SPDR S&P Bank ETF - US ETP | ETF Option | 78464A797 | 6.8 | <0.1% | 100,000 | Put | Reduced−25,000 |
| Cubesmart - US REITCUBE | Equity | 229663109 | 6.8 | <0.1% | 171,505 | Reduced−482,976 | |
| Intuit Inc - USINTU | Equity Option | 461202103 | 6.8 | <0.1% | 26,100 | Call | Reduced−9,600 |
| Dominion Energy Inc - USD | Equity Option | 25746U109 | 6.8 | <0.1% | 99,000 | Call | Added+56,700 |
| Ishares Latin America 40 Etf - US ETP | Exchange-Traded Fund | 464287390 | 6.8 | <0.1% | 200,000 | New+200,000 | |
| HA Sustainable Infrastructure Capital Inc - US REIHASI | Equity | 41068X100 | 6.7 | <0.1% | 171,900 | New+171,900 | |
| Sea Ltd - US ADRSE | Depository Receipt | 81141R100 | 6.7 | <0.1% | 70,000 | Reduced−1,895 | |
| Septerna Inc - USSEPN | Equity Option | 81734D104 | 6.7 | <0.1% | 200,000 | Call | New+200,000 |
| Trip.Com Group Ltd - US ADRTCOM | Depository Receipt | 89677Q107 | 6.7 | <0.1% | 167,727 | Added+13,065 | |
| Postal Realty Trust Inc - US REITPSTL | Equity | 73757R102 | 6.7 | <0.1% | 270,626 | Added+213,599 | |
| Pfizer Inc - USPFE | Equity Option | 717081103 | 6.7 | <0.1% | 276,600 | Call | Added+2,900 |
| Molina Healthcare Inc - USMOH | Equity Option | 60855R100 | 6.7 | <0.1% | 29,100 | Put | Added+10,300 |
| Landbridge Co LLC - USLB | Equity | 514952100 | 6.7 | <0.1% | 83,955 | Added+43,563 | |
| Schrodinger Inc/United States - USSDGR | Equity | 80810D103 | 6.6 | <0.1% | 409,086 | Reduced−141,454 | |
| Coca-Cola Co/The - USKO | Equity Option | 191216100 | 6.6 | <0.1% | 81,600 | Put | Reduced−419,500 |
| Archimedes Tech SPAC Partners III Co - US Unit | Equity | G0453R121 | 6.6 | <0.1% | 650,000 | Unchanged | |
| Southwest Airlines Co - USLUV | Equity Option | 844741108 | 6.6 | <0.1% | 128,600 | Call | Added+8,600 |
| Grindr Inc - USGRND | Equity | 39854F101 | 6.6 | <0.1% | 460,000 | Unchanged | |
| Packaging Corp Of America - USPKG | Equity | 695156109 | 6.6 | <0.1% | 27,709 | Added+19,885 | |
| Siteone Landscape Supply Inc - USSITE | Equity | 82982L103 | 6.6 | <0.1% | 57,468 | New+57,468 | |
| Nucor Corp - USNUE | Equity Option | 670346105 | 6.6 | <0.1% | 29,500 | Call | Added+27,900 |
| Epr Properties - US REITEPR | Equity | 26884U109 | 6.6 | <0.1% | 113,185 | New+113,185 | |
| Kyndryl Holdings Inc - USKD | Equity | 50155Q100 | 6.6 | <0.1% | 580,197 | Added+54,083 | |
| ATI Inc - USATI | Equity Option | 01741R102 | 6.5 | <0.1% | 33,200 | Call | Added+7,500 |
| Goodyear Tire & Rubber Co/The - USGT | Equity | 382550101 | 6.5 | <0.1% | 988,211 | Reduced−353,726 | |
| Neumora Therapeutics Inc - USNMRA | Equity Option | 640979100 | 6.5 | <0.1% | 3,835,200 | Call | Added+3,280,000 |
| Legato Merger Corp IV - US Unit | Equity | G7318R121 | 6.5 | <0.1% | 650,000 | Unchanged | |
| Tjx Cos Inc/The - USTJX | Equity | 872540109 | 6.5 | <0.1% | 42,952 | Reduced−662,376 | |
| Diamondback Energy Inc - USFANG | Equity Option | 25278X109 | 6.5 | <0.1% | 37,000 | Call | Reduced−3,700 |
| Fidelity National Financial Inc - USFNF | Equity | 31620R303 | 6.5 | <0.1% | 137,715 | Reduced−83,097 | |
| Hewlett Packard Enterprise Co - USHPE | Equity Option | 42824C109 | 6.5 | <0.1% | 143,500 | Put | Reduced−3,500 |
| Hubspot Inc - USHUBS | Equity Option | 443573100 | 6.5 | <0.1% | 35,400 | Put | Reduced−6,800 |
| Hallador Energy Co - USHNRG | Equity | 40609P105 | 6.4 | <0.1% | 370,838 | New+370,838 | |
| Essential Utilities Inc - USWTRG | Equity | 29670G102 | 6.4 | <0.1% | 168,187 | Reduced−1,217,708 | |
| Cdw Corp/De - USCDW | Equity Option | 12514G108 | 6.4 | <0.1% | 45,800 | Call | Added+2,700 |
| Amphenol Corp - USAPH | Equity Option | 032095101 | 6.4 | <0.1% | 36,500 | Put | Reduced−57,000 |
| Toll Brothers Inc - USTOL | Equity Option | 889478103 | 6.4 | <0.1% | 39,000 | Put | Added+16,200 |
| Airbnb Inc - USABNB | Equity Option | 009066101 | 6.4 | <0.1% | 44,900 | Call | Added+32,400 |
| Conocophillips - USCOP | Equity Option | 20825C104 | 6.4 | <0.1% | 61,800 | Put | Reduced−264,900 |
| Hilton Grand Vacations Inc - USHGV | Equity | 43283X105 | 6.4 | <0.1% | 122,515 | Reduced−105,705 | |
| Expedia Group Inc - USEXPE | Equity Option | 30212P303 | 6.4 | <0.1% | 25,000 | Call | Added+17,500 |
| Eaton Corp Plc - US | Equity Option | G29183103 | 6.4 | <0.1% | 15,000 | Call | Reduced−1,900 |
| Kimco Realty Corp - US REITKIM | Equity | 49446R109 | 6.4 | <0.1% | 251,826 | New+251,826 | |
| Stratasys Ltd - US | Equity | M85548101 | 6.4 | <0.1% | 745,713 | Added+536,078 | |
| Southwest Airlines Co - USLUV | Equity | 844741108 | 6.4 | <0.1% | 124,034 | Reduced−70,662 | |
| Lennar Corp - USLEN | Equity Option | 526057104 | 6.4 | <0.1% | 70,400 | Call | Added+3,900 |
| Mayville Engineering Co Inc - USMEC | Equity | 578605107 | 6.4 | <0.1% | 169,848 | New+169,848 | |
| Shake Shack Inc - USSHAK | Equity | 819047101 | 6.4 | <0.1% | 113,552 | New+113,552 | |
| abrdn Gold ETF Trust - US ETPSGOL | Exchange-Traded Fund | 00326A104 | 6.4 | <0.1% | 166,110 | Added+608 | |
| Ofg Bancorp - USOFG | Equity | 67103X102 | 6.3 | <0.1% | 129,359 | Added+72,254 | |
| Zscaler Inc - USZS | Equity Option | 98980G102 | 6.3 | <0.1% | 44,900 | Call | Added+1,700 |
| Brown & Brown Inc - USBRO | Equity | 115236101 | 6.3 | <0.1% | 98,596 | Reduced−47,715 | |
| Apa Corp - USAPA | Equity | 03743Q108 | 6.3 | <0.1% | 193,820 | New+193,820 | |
| Ultra Clean Holdings Inc - USUCTT | Equity | 90385V107 | 6.3 | <0.1% | 44,249 | Added+6,680 | |
| Phillips Edison & Co Inc - US REITPECO | Equity | 71844V201 | 6.3 | <0.1% | 151,562 | New+151,562 | |
| Elanco Animal Health Inc - USELAN | Equity | 28414H103 | 6.3 | <0.1% | 256,108 | New+256,108 | |
| FLEX LNG Ltd - US | Equity | G35947202 | 6.3 | <0.1% | 224,031 | New+224,031 | |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US | ETF Option | 233051879 | 6.3 | <0.1% | 171,300 | Call | Added+46,700 |
| Wheaton Precious Metals Corp - USWPM | Equity Option | 962879102 | 6.3 | <0.1% | 55,900 | Put | Reduced−24,900 |
| Lifeway Foods Inc - USLWAY | Equity | 531914109 | 6.3 | <0.1% | 209,953 | Reduced−56,445 | |
| Carnival Corp Ltd - US | Equity Option | G2004J103 | 6.3 | <0.1% | 219,100 | Call | Added+167,800 |
| Valero Energy Corp - USVLO | Equity Option | 91913Y100 | 6.3 | <0.1% | 24,000 | Call | Added+7,700 |
| Reddit Inc - USRDDT | Equity Option | 75734B100 | 6.2 | <0.1% | 35,900 | Put | Reduced−42,900 |
| Wolfspeed Inc/DE - USWOLF | Equity | 97785W106 | 6.2 | <0.1% | 128,975 | Reduced−89,058 | |
| Digitalocean Holdings Inc - USDOCN | Equity Option | 25402D102 | 6.2 | <0.1% | 39,600 | Put | Reduced−54,500 |
| Triumph Financial Inc - USTFIN | Equity | 89679E300 | 6.2 | <0.1% | 81,443 | Added+40,938 | |
| Zimmer Biomet Holdings Inc - USZBH | Equity | 98956P102 | 6.2 | <0.1% | 71,996 | New+71,996 | |
| Coherent Corp - USCOHR | Equity Option | 19247G107 | 6.2 | <0.1% | 15,700 | Call | Added+9,600 |
| Enphase Energy Inc - USENPH | Equity Option | 29355A107 | 6.2 | <0.1% | 125,600 | Call | Added+35,100 |
| Madrigal Pharmaceuticals Inc - USMDGL | Equity | 558868105 | 6.2 | <0.1% | 11,509 | Reduced−121 | |
| Nextdoor Holdings Inc - USNXDR | Equity | 65345M108 | 6.2 | <0.1% | 2,721,518 | Added+157,894 | |
| Pra Group Inc - USPRAA | Equity | 69354N106 | 6.2 | <0.1% | 324,160 | Added+114,393 | |
| Dpc Holdings Ltd - US | Equity | G2R11M108 | 6.1 | <0.1% | 125,293 | New+125,293 | |
| Philip Morris International Inc - USPM | Equity Option | 718172109 | 6.1 | <0.1% | 33,900 | Call | Added+14,700 |
| Unum Group - USUNM | Equity | 91529Y106 | 6.1 | <0.1% | 68,542 | New+68,542 | |
| Zscaler Inc - USZS | Equity | 98980G102 | 6.1 | <0.1% | 43,358 | New+43,358 | |
| Wayfair Inc - USW | Equity | 94419L101 | 6.1 | <0.1% | 65,662 | Added+11,843 | |
| Thredup Inc - USTDUP | Equity | 88556E102 | 6.1 | <0.1% | 885,805 | Reduced−66,281 | |
| Ishares Russell Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287499 | 6.1 | <0.1% | 54,868 | Added+43,833 | |
| Akamai Technologies Inc - USAKAM | Equity Option | 00971T101 | 6.1 | <0.1% | 51,200 | Call | Added+40,100 |
| Lindsay Corp - USLNN | Equity | 535555106 | 6.0 | <0.1% | 48,782 | New+48,782 | |
| Stride Inc - USLRN | Equity | 86333M108 | 6.0 | <0.1% | 69,883 | New+69,883 | |
| G-Iii Apparel Group Ltd - USGIII | Equity | 36237H101 | 6.0 | <0.1% | 178,324 | Added+75,894 | |
| Casey's General Stores Inc - USCASY | Equity | 147528103 | 6.0 | <0.1% | 7,553 | New+7,553 | |
| Dutch Bros Inc - USBROS | Equity | 26701L100 | 6.0 | <0.1% | 83,324 | New+83,324 | |
| POET Technologies Inc - USPOET | Equity Option | 73044W302 | 6.0 | <0.1% | 580,700 | Call | New+580,700 |
| Bj's Wholesale Club Holdings Inc - USBJ | Equity | 05550J101 | 6.0 | <0.1% | 68,426 | New+68,426 | |
| Avantis US Large Cap Value ETF - US ETP | Exchange-Traded Fund | 025072349 | 6.0 | <0.1% | 65,370 | Reduced−121,745 | |
| Fluence Energy Inc - USFLNC | Equity Option | 34379V103 | 6.0 | <0.1% | 299,600 | Call | New+299,600 |
| Xpeng Inc - US ADRXPEV | Equity Option | 98422D105 | 6.0 | <0.1% | 449,800 | Call | Added+227,500 |
| Zevra Therapeutics Inc - USZVRA | Equity | 488445206 | 6.0 | <0.1% | 415,058 | Reduced−28,051 | |
| Microchip Technology Inc - USMCHP | Equity Option | 595017104 | 5.9 | <0.1% | 65,200 | Call | Added+56,600 |
| Invesco Solar Etf - US ETP | ETF Option | 46138G706 | 5.9 | <0.1% | 100,000 | Put | Added+50,000 |
| Hexcel Corp - USHXL | Equity | 428291108 | 5.9 | <0.1% | 59,015 | New+59,015 | |
| Venture Global Inc - USVG | Equity Option | 92333F101 | 5.9 | <0.1% | 530,000 | Put | Added+115,900 |
| General Mills Inc - USGIS | Equity Option | 370334104 | 5.9 | <0.1% | 169,500 | Put | Reduced−128,800 |
| Cleveland-Cliffs Inc - USCLF | Equity | 185899101 | 5.9 | <0.1% | 627,232 | Reduced−3,030,421 | |
| Textron Inc - USTXT | Equity Option | 883203101 | 5.9 | <0.1% | 64,200 | Put | Reduced−2,200 |
| Figs Inc - USFIGS | Equity | 30260D103 | 5.9 | <0.1% | 573,087 | Reduced−106,262 | |
| Helix Energy Solutions Group Inc - USHOS | Equity | 42330P107 | 5.9 | <0.1% | 670,247 | Added+419,807 | |
| BitMine Immersion Technologies Inc - USBMNR | Equity Option | 09175A206 | 5.9 | <0.1% | 440,000 | Put | Added+19,200 |
| Wesco International Inc - USWCC | Equity | 95082P105 | 5.8 | <0.1% | 16,929 | New+16,929 | |
| Etoro Group Ltd - US | Equity Option | G32089107 | 5.8 | <0.1% | 148,000 | Put | Added+78,400 |
| First Financial Bankshares Inc - USFFIN | Equity | 32020R109 | 5.8 | <0.1% | 168,635 | Reduced−339,375 | |
| Arista Networks Inc - USANET | Equity Option | 040413205 | 5.8 | <0.1% | 34,200 | Call | Added+28,800 |
| Rio Tinto Plc - US ADRRIO | Equity Option | 767204100 | 5.8 | <0.1% | 61,200 | Put | Reduced−48,200 |
| Lkq Corp - USLKQ | Equity | 501889208 | 5.8 | <0.1% | 220,339 | Added+158,716 | |
| Unilever Plc - US ADRUL | Equity Option | 904767803 | 5.8 | <0.1% | 96,300 | Put | Reduced−70,300 |
| Main Street Capital Corp - USMAIN | Equity | 56035L104 | 5.8 | <0.1% | 111,577 | Added+38,647 | |
| Flex Ltd - US | Equity Option | Y2573F102 | 5.8 | <0.1% | 35,700 | Put | Added+7,200 |
| Onterris Inc - USONT | Equity | 615111101 | 5.8 | <0.1% | 285,428 | Added+116,757 | |
| Cno Financial Group Inc - USCNO | Equity | 12621E103 | 5.8 | <0.1% | 112,926 | Reduced−336,428 | |
| Bridgebio Pharma Inc - USBBIO | Equity | 10806X102 | 5.7 | <0.1% | 77,170 | New+77,170 | |
| Blackstone Inc - USBX | Equity Option | 09260D107 | 5.7 | <0.1% | 48,800 | Put | Added+16,300 |
| Aris Mining Corp - USARIS | Equity | 04040Y109 | 5.7 | <0.1% | 384,920 | Reduced−6,607 | |
| Hut 8 Corp - USHUT | Equity Option | 44812J104 | 5.7 | <0.1% | 49,700 | Put | Added+14,500 |
| Sunrun Inc - USRUN | Equity | 86771W105 | 5.7 | <0.1% | 427,676 | Reduced−379,465 | |
| Comcast Corp - USCMCSA | Equity Option | 20030N101 | 5.7 | <0.1% | 232,900 | Call | Added+82,000 |
| Goosehead Insurance Inc - USGSHD | Equity | 38267D109 | 5.7 | <0.1% | 117,736 | Reduced−147,100 | |
| Hilltop Holdings Inc - USHTH | Equity | 432748101 | 5.7 | <0.1% | 147,173 | Added+87,186 | |
| Charles Schwab Corp/The - USSCHW | Equity Option | 808513105 | 5.7 | <0.1% | 61,800 | Call | Added+55,000 |
| Clean Harbors Inc - USCLH | Equity | 184496107 | 5.7 | <0.1% | 19,061 | New+19,061 | |
| Kura Sushi Usa Inc - USKRUS | Equity | 501270102 | 5.7 | <0.1% | 98,899 | Added+92,743 | |
| Conagra Brands Inc - USCAG | Equity | 205887102 | 5.7 | <0.1% | 422,428 | Added+178,689 | |
| American Express Co - USAXP | Equity Option | 025816109 | 5.7 | <0.1% | 16,800 | Call | Reduced−28,000 |
| Nucor Corp - USNUE | Equity Option | 670346105 | 5.7 | <0.1% | 25,500 | Put | Added+9,200 |
| First Majestic Silver Corp - USAG | Equity Option | 32076V103 | 5.7 | <0.1% | 334,900 | Put | Reduced−60,200 |
| Cohu Inc - USCOHU | Equity | 192576106 | 5.7 | <0.1% | 76,802 | New+76,802 | |
| SPDR Gold MiniShares Trust - US ETPGLDM | Exchange-Traded Fund | 98149E303 | 5.7 | <0.1% | 71,374 | Reduced−25,222 | |
| Herc Holdings Inc - USHRI | Equity | 42704L104 | 5.7 | <0.1% | 39,467 | Reduced−76,423 | |
| Wayfair Inc - USW | Equity Option | 94419L101 | 5.6 | <0.1% | 61,100 | Call | Added+48,600 |
| Interdigital Inc - USIDCC | Equity | 45867G101 | 5.6 | <0.1% | 19,938 | Reduced−8,537 | |
| News Corp/new-cl ANWSA | Equity | 65249B109 | 5.6 | <0.1% | 226,994 | Reduced−22,595 | |
| Avis Budget Group Inc - USCAR | Equity | 053774105 | 5.6 | <0.1% | 38,120 | New+38,120 | |
| General Motors Co - USGM | Equity Option | 37045V100 | 5.6 | <0.1% | 73,000 | Put | Reduced−123,500 |
| Trade Desk Inc/The - USTTD | Equity | 88339J105 | 5.6 | <0.1% | 311,152 | Reduced−544,214 | |
| Univest Financial Corp - USUVSP | Equity | 915271100 | 5.6 | <0.1% | 128,460 | Added+11,540 | |
| Brookfield Infrastructure Corp - USBIPC | Equity | 11276H106 | 5.6 | <0.1% | 145,564 | Added+111,207 | |
| Conocophillips - USCOP | Equity Option | 20825C104 | 5.6 | <0.1% | 53,900 | Call | Added+33,300 |
| Forgent Power Solutions Inc - USFPS | Equity Option | 34631F102 | 5.6 | <0.1% | 100,000 | Put | New+100,000 |
| Rubrik Inc - USRBRK | Equity Option | 781154109 | 5.6 | <0.1% | 69,300 | Put | Added+34,100 |
| Lululemon Athletica Inc - USLULU | Equity | 550021109 | 5.6 | <0.1% | 48,687 | New+48,687 | |
| Ubs Group Ag - US | Equity Option | H42097107 | 5.6 | <0.1% | 112,100 | Call | Added+17,000 |
| Autodesk Inc - USADSK | Equity Option | 052769106 | 5.5 | <0.1% | 28,500 | Call | Added+25,700 |
| Standard Lithium Ltd - USSLI | Equity | 853606101 | 5.5 | <0.1% | 2,013,385 | Added+237,963 | |
| Suncoke Energy Inc - USSXC | Equity | 86722A103 | 5.5 | <0.1% | 687,659 | Added+516,769 | |
| Victoria's Secret & Co - USVSXY | Equity | 926400102 | 5.5 | <0.1% | 66,276 | Reduced−551,726 | |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | 5.5 | <0.1% | 62,890 | New+62,890 | |
| Roblox Corp - USRBLX | Equity Option | 771049103 | 5.5 | <0.1% | 101,300 | Call | Added+58,300 |
| Bhp Group Ltd - US ADRBHP | Equity Option | 088606108 | 5.5 | <0.1% | 66,000 | Put | Reduced−43,500 |
| Carter Bankshares Inc - USCARE | Equity | 146103106 | 5.5 | <0.1% | 161,420 | New+161,420 | |
| Phinia Inc - USPHIN | Equity | 71880K101 | 5.5 | <0.1% | 66,618 | Added+41,129 | |
| Mgm Resorts International - USMGM | Equity Option | 552953101 | 5.5 | <0.1% | 114,700 | Call | New+114,700 |
| Strategic Education Inc - USSTRA | Equity | 86272C103 | 5.5 | <0.1% | 71,534 | Added+31,553 | |
| Andersen Group Inc - USANDG | Equity | 033853102 | 5.5 | <0.1% | 145,271 | New+145,271 | |
| Tandem Diabetes Care Inc - USTNDM | Equity | 875372203 | 5.5 | <0.1% | 362,708 | Added+283,709 | |
| Duolingo Inc - USDUOL | Equity Option | 26603R106 | 5.5 | <0.1% | 47,500 | Put | Reduced−133,200 |
| Symbotic Inc - USSYM | Equity | 87151X101 | 5.5 | <0.1% | 121,312 | Reduced−26,410 | |
| Ubs Group Ag - US | Equity Option | H42097107 | 5.5 | <0.1% | 110,000 | Put | Added+46,700 |
| Bank Of Hawaii Corp - USBOH | Equity | 062540109 | 5.4 | <0.1% | 66,676 | New+66,676 | |
| Applied Digital Corp - USAPLD | Equity Option | 038169207 | 5.4 | <0.1% | 145,600 | Call | Reduced−55,000 |
| Boston Beer Co Inc/The - USSAM | Equity | 100557107 | 5.4 | <0.1% | 30,517 | New+30,517 | |
| Fiserv Inc - USFISV | Equity Option | 337738108 | 5.4 | <0.1% | 110,100 | Call | Added+23,500 |
| Verizon Communications Inc - USVZ | Equity Option | 92343V104 | 5.4 | <0.1% | 127,000 | Put | Reduced−565,900 |
| XPLR Infrastructure LP - USXIFR | Equity | 65341B106 | 5.4 | <0.1% | 453,605 | Added+241,772 | |
| Newmont Corp - USNEM | Equity Option | 651639106 | 5.4 | <0.1% | 57,300 | Call | Added+29,200 |
| Ascendis Pharma A/S - US | Equity Option | K08588103 | 5.3 | <0.1% | 20,000 | Put | Added+15,500 |
| Redwire Corp - USRDW | Equity | 75776W103 | 5.3 | <0.1% | 436,007 | Reduced−22,137 | |
| Duolingo Inc - USDUOL | Equity | 26603R106 | 5.3 | <0.1% | 46,340 | Reduced−48,022 | |
| Calix Inc - USCALX | Equity | 13100M509 | 5.3 | <0.1% | 142,647 | Added+77,845 | |
| Technipfmc Plc - US | Equity Option | G87110105 | 5.3 | <0.1% | 80,200 | Call | Reduced−4,200 |
| Butterfly Network Inc - USBFLY | Equity | 124155102 | 5.3 | <0.1% | 630,954 | Added+199,427 | |
| Flutter Entertainment PLC - US | Equity | G3643J108 | 5.3 | <0.1% | 51,869 | Reduced−60,825 | |
| Voyager Technologies Inc - USVOYG | Equity | 92892B103 | 5.3 | <0.1% | 163,845 | Added+42,374 | |
| Sunrun Inc - USRUN | Equity Option | 86771W105 | 5.3 | <0.1% | 394,700 | Put | Reduced−13,000 |
| Onemain Holdings Inc - USOMF | Equity | 68268W103 | 5.3 | <0.1% | 86,531 | Reduced−391,723 | |
| Whirlpool Corp - USWHR | Equity Option | 963320106 | 5.3 | <0.1% | 133,700 | Call | Reduced−3,000 |
| Chipotle Mexican Grill Inc - USCMG | Equity Option | 169656105 | 5.3 | <0.1% | 155,000 | Put | Reduced−409,000 |
| Penn Entertainment Inc - USPENN | Equity | 707569109 | 5.3 | <0.1% | 246,264 | Reduced−30,131 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 5.3 | <0.1% | 60,824 | Reduced−234,625 | |
| Aevex Corp - USAVEX | Equity | 00835T107 | 5.3 | <0.1% | 251,545 | New+251,545 | |
| Slm Corp - USSLM | Equity | 78442P106 | 5.2 | <0.1% | 201,704 | Reduced−679,829 | |
| Bp Plc - US ADRBP | Equity Option | 055622104 | 5.2 | <0.1% | 141,100 | Put | Reduced−205,300 |
| Boot Barn Holdings Inc - USBOOT | Equity | 099406100 | 5.2 | <0.1% | 31,728 | Reduced−43,887 | |
| Aerovironment Inc - USAVAV | Equity Option | 008073108 | 5.2 | <0.1% | 31,500 | Put | Reduced−11,900 |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | 5.2 | <0.1% | 100,000 | Reduced−257,975 | |
| Southern Copper Corp - USSCCO | Equity Option | 84265V105 | 5.2 | <0.1% | 29,800 | Put | Added+18,000 |
| Cytomx Therapeutics Inc - USCTMX | Equity | 23284F105 | 5.2 | <0.1% | 1,380,687 | New+1,380,687 | |
| Globalfoundries Inc - US | Equity Option | G39387108 | 5.2 | <0.1% | 62,800 | Call | New+62,800 |
| Tg Therapeutics Inc - USTGTX | Equity | 88322Q108 | 5.2 | <0.1% | 93,920 | New+93,920 | |
| Medtronic Plc - US | Equity | G5960L103 | 5.1 | <0.1% | 65,665 | Added+61,074 | |
| BXP Inc - US REITBXP | Equity | 101121101 | 5.1 | <0.1% | 77,406 | Reduced−102,768 | |
| Ocular Therapeutix Inc - USOCUL | Equity | 67576A100 | 5.1 | <0.1% | 522,663 | Reduced−91,715 | |
| Ryder System Inc - USR | Equity | 783549108 | 5.1 | <0.1% | 19,439 | New+19,439 | |
| Principal Financial Group Inc - USPFG | Equity | 74251V102 | 5.1 | <0.1% | 47,548 | New+47,548 | |
| State Street Financial Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y605 | 5.1 | <0.1% | 95,587 | Reduced−328,579 | |
| Ichor Holdings Ltd - US | Equity | G4740B105 | 5.1 | <0.1% | 45,339 | Added+32,714 | |
| Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | 5.1 | <0.1% | 67,630 | Reduced−22,119 | |
| Dropbox Inc - USDBX | Equity | 26210C104 | 5.1 | <0.1% | 184,865 | Reduced−75,391 | |
| Littelfuse Inc - USLFUS | Equity | 537008104 | 5.1 | <0.1% | 11,140 | New+11,140 | |
| Unusual Machines Inc /US - USUMAC | Equity | 91532F102 | 5.1 | <0.1% | 227,362 | Reduced−1,572,636 | |
| Vornado Realty Trust - US REITVNO | Equity | 929042109 | 5.1 | <0.1% | 128,737 | Reduced−657,083 | |
| Kemper Corp - USKMPR | Equity | 488401100 | 5.1 | <0.1% | 187,548 | Reduced−147,496 | |
| Take-Two Interactive Software Inc - USTTWO | Equity Option | 874054109 | 5.0 | <0.1% | 20,200 | Call | Added+17,100 |
| Option Care Health Inc - USOPCH | Equity | 68404L201 | 5.0 | <0.1% | 240,413 | New+240,413 | |
| Umh Properties Inc - US REITUMH | Equity | 903002103 | 5.0 | <0.1% | 332,751 | Added+257,209 | |
| Watsco Inc - USWSO | Equity | 942622200 | 5.0 | <0.1% | 12,083 | New+12,083 | |
| Royal Gold Inc - USRGLD | Equity Option | 780287108 | 5.0 | <0.1% | 25,200 | Put | Reduced−300 |
| Aflac Inc - USAFL | Equity Option | 001055102 | 5.0 | <0.1% | 42,800 | Call | Added+2,200 |
| Zoetis Inc - USZTS | Equity Option | 98978V103 | 5.0 | <0.1% | 69,800 | Put | Added+25,000 |
| Pan American Silver Corp - USPAAS | Equity | 697900108 | 5.0 | <0.1% | 111,866 | Reduced−12,519 | |
| Vontier Corp - USVNT | Equity | 928881101 | 5.0 | <0.1% | 172,270 | Added+134,612 | |
| Cheniere Energy Inc - USLNG | Equity Option | 16411R208 | 5.0 | <0.1% | 20,900 | Put | Reduced−25,300 |
| Mongodb Inc - USMDB | Equity Option | 60937P106 | 5.0 | <0.1% | 14,800 | Call | Reduced−4,400 |
| Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | 5.0 | <0.1% | 7,218 | Reduced−46,202 | |
| Steel Dynamics Inc - USSTLD | Equity Option | 858119100 | 5.0 | <0.1% | 21,600 | Put | Added+2,300 |
| Unilever Plc - US ADRUL | Equity Option | 904767803 | 4.9 | <0.1% | 82,300 | Call | Added+11,900 |
| Ardmore Shipping Corp - US | Equity | Y0207T100 | 4.9 | <0.1% | 352,959 | Added+49,134 | |
| Umb Financial Corp - USUMBF | Equity | 902788108 | 4.9 | <0.1% | 34,513 | Added+9,584 | |
| iShares Bitcoin Trust ETF - US ETPIBIT | ETF Option | 46438F101 | 4.9 | <0.1% | 148,000 | Call | Reduced−850,000 |
| Avantis Emerging Markets Equity ETF - US ETP | Exchange-Traded Fund | 025072604 | 4.9 | <0.1% | 51,037 | Added+38,764 | |
| Direxion Daily MSCI South Korea Bull 3X ETF - US E | ETF Option | 25461A387 | 4.9 | <0.1% | 6,300 | Put | New+6,300 |
| Chemours Co/The - USCC | Equity | 163851108 | 4.9 | <0.1% | 239,835 | New+239,835 | |
| Bankunited Inc - USBKU | Equity | 06652K103 | 4.9 | <0.1% | 101,512 | Reduced−6,867 | |
| Keurig Dr Pepper Inc - USKDP | Equity | 49271V100 | 4.9 | <0.1% | 150,100 | Unchanged | |
| Blue Owl Capital Inc - USOWL | Equity Option | 09581B103 | 4.9 | <0.1% | 560,500 | Call | Reduced−422,400 |
| Fnb Corp/Pa - USFNB | Equity | 302520101 | 4.9 | <0.1% | 256,581 | Reduced−1,587,664 | |
| Cal-Maine Foods Inc - USCALM | Equity Option | 128030202 | 4.9 | <0.1% | 60,700 | Call | Added+54,000 |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | 4.9 | <0.1% | 231,000 | Call | New+231,000 |
| Elastic Nv - US | Equity Option | N14506104 | 4.9 | <0.1% | 85,400 | Call | Added+29,300 |
| Ameren Corp - USAEE | Equity | 023608102 | 4.9 | <0.1% | 43,041 | Reduced−49,835 | |
| Alaska Air Group Inc - USALK | Equity | 011659109 | 4.9 | <0.1% | 93,108 | Added+32,234 | |
| Grupo Financiero Galicia Sa - US ADRGGAL | Equity Option | 399909100 | 4.9 | <0.1% | 97,100 | Put | Added+20,700 |
| American Financial Group Inc/Oh - USAFG | Equity | 025932104 | 4.8 | <0.1% | 34,624 | Added+25,820 | |
| Medical Properties Trust Inc - US REITMPT | Equity | 58463J304 | 4.8 | <0.1% | 1,048,431 | Added+64,627 | |
| First Bancorp/Puerto Rico - USFBP | Equity | 318672706 | 4.8 | <0.1% | 185,465 | Reduced−252,742 | |
| Riot Platforms Inc - USRIOT | Equity Option | 767292105 | 4.8 | <0.1% | 176,500 | Put | Added+83,700 |
| Nutrien Ltd - USNTR | Equity | 67077M108 | 4.8 | <0.1% | 76,560 | Reduced−150,506 | |
| Performance Food Group Co - USPFGC | Equity | 71377A103 | 4.8 | <0.1% | 43,049 | Reduced−141,105 | |
| Devon Energy Corp - USDVN | Equity Option | 25179M103 | 4.8 | <0.1% | 116,400 | Put | Reduced−97,000 |
| Movado Group Inc - USMOV | Equity Option | 624580106 | 4.8 | <0.1% | 122,300 | Call | New+122,300 |
| Semtech Corp - USSMTC | Equity Option | 816850101 | 4.8 | <0.1% | 29,700 | Put | New+29,700 |
| Ulta Beauty Inc - USULTA | Equity | 90384S303 | 4.8 | <0.1% | 10,658 | Reduced−42,592 | |
| Target Corp - USTGT | Equity Option | 87612E106 | 4.8 | <0.1% | 36,800 | Put | Reduced−248,800 |
| Cargurus Inc - USCARG | Equity | 141788109 | 4.8 | <0.1% | 140,698 | Added+104,035 | |
| Mueller Water Products Inc - US Series AMWA | Equity | 624758108 | 4.8 | <0.1% | 184,747 | Added+29,213 | |
| Etoro Group Ltd - US | Equity Option | G32089107 | 4.8 | <0.1% | 120,700 | Call | Added+15,200 |
| Nlight Inc - USLASR | Equity | 65487K100 | 4.8 | <0.1% | 68,368 | Added+37,968 | |
| Cloudflare Inc - USNET | Equity Option | 18915M107 | 4.8 | <0.1% | 19,400 | Put | Reduced−21,700 |
| Mattel Inc - USMAT | Equity | 577081102 | 4.7 | <0.1% | 341,924 | Reduced−279,138 | |
| Apogee Therapeutics Inc - US | Equity | 03770N101 | 4.7 | <0.1% | 35,734 | New+35,734 | |
| Otter Tail Corp - USOTTR | Equity | 689648103 | 4.7 | <0.1% | 52,639 | Reduced−33,227 | |
| Sturm Ruger & Co Inc - USRGR | Equity Option | 864159108 | 4.7 | <0.1% | 125,100 | Put | Reduced−2,300 |
| Rocket Cos Inc - USRKT | Equity | 77311W101 | 4.7 | <0.1% | 300,000 | Reduced−704,451 | |
| Globalfoundries Inc - US | Equity Option | G39387108 | 4.7 | <0.1% | 57,200 | Put | Added+2,900 |
| Uwm Holdings Corp - USUWMC | Equity | 91823B109 | 4.7 | <0.1% | 2,054,332 | Reduced−1,474,702 | |
| Altria Group Inc - USMO | Equity | 02209S103 | 4.7 | <0.1% | 65,235 | Reduced−264,366 | |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | 4.7 | <0.1% | 64,700 | Put | Reduced−74,300 |
| Citizens Financial Group Inc - USCFG | Equity Option | 174610105 | 4.7 | <0.1% | 66,800 | Call | Reduced−31,000 |
| Transdigm Group Inc - USTDG | Equity Option | 893641100 | 4.7 | <0.1% | 3,500 | Call | New+3,500 |
| Axsome Therapeutics Inc - USAXSM | Equity | 05464T104 | 4.6 | <0.1% | 18,950 | New+18,950 | |
| Forward Air Corp - USFWRD | Equity | 34986A104 | 4.6 | <0.1% | 343,130 | Added+295,964 | |
| Phillips 66 - USPSX | Equity Option | 718546104 | 4.6 | <0.1% | 27,400 | Put | Reduced−5,300 |
| Wingstop Inc - USWING | Equity Option | 974155103 | 4.6 | <0.1% | 26,700 | Call | Added+18,600 |
| Roku Inc - USROKU | Equity Option | 77543R102 | 4.6 | <0.1% | 33,500 | Call | Reduced−35,000 |
| Grocery Outlet Holding Corp - USGO | Equity | 39874R101 | 4.6 | <0.1% | 463,551 | Added+363,396 | |
| Geo Group Inc/The - US REITGEO | Equity Option | 36162J106 | 4.6 | <0.1% | 156,400 | Call | Added+71,500 |
| Fedex Freight Holding Co Inc - USFDXF | Equity | 314352105 | 4.6 | <0.1% | 30,593 | New+30,593 | |
| Verra Mobility Corp - USVRRM | Equity | 92511U102 | 4.6 | <0.1% | 1,085,699 | Added+945,092 | |
| American Airlines Group Inc - USAAL | Equity Option | 02376R102 | 4.6 | <0.1% | 254,600 | Call | Added+181,200 |
| Hilton Worldwide Holdings Inc - USHLT | Equity Option | 43300A203 | 4.6 | <0.1% | 13,900 | Call | Added+13,100 |
| Monday.Com Ltd - US | Equity | M7S64H106 | 4.6 | <0.1% | 63,188 | Added+13,760 | |
| Icon Plc - US | Equity | G4705A100 | 4.6 | <0.1% | 26,270 | Reduced−39,105 | |
| Hp Inc - USHPQ | Equity Option | 40434L105 | 4.6 | <0.1% | 207,900 | Put | Added+114,400 |
| Dime Commercial Bancshares Inc - USDCOM | Equity | 25432X102 | 4.6 | <0.1% | 112,102 | Added+69,917 | |
| Viasat Inc - USVSAT | Equity Option | 92552V100 | 4.6 | <0.1% | 50,700 | Put | Added+21,100 |
| Accel Entertainment Inc - USACEL | Equity | 00436Q106 | 4.5 | <0.1% | 360,503 | Added+61,607 | |
| Howmet Aerospace Inc - USHWM | Equity Option | 443201108 | 4.5 | <0.1% | 16,900 | Call | Added+9,600 |
| Alpha Metallurgical Resources Inc - USAMR | Equity | 020764106 | 4.5 | <0.1% | 27,545 | Added+25,446 | |
| Zoominfo Technologies Inc - USGTM | Equity | 98980F104 | 4.5 | <0.1% | 1,546,997 | New+1,546,997 | |
| Alcon Inc - US | Equity Option | H01301128 | 4.5 | <0.1% | 67,400 | Call | New+67,400 |
| Bunge Global SA - US | Equity Option | H11356104 | 4.5 | <0.1% | 42,300 | Call | Added+33,600 |
| Lyft Inc - USLYFT | Equity | 55087P104 | 4.5 | <0.1% | 309,004 | Added+192,589 | |
| A10 Networks Inc - USATEN | Equity | 002121101 | 4.5 | <0.1% | 120,260 | Reduced−118,597 | |
| Jbg Smith Properties - US REITJBGS | Equity | 46590V100 | 4.5 | <0.1% | 306,048 | Added+272,788 | |
| State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | 4.5 | <0.1% | 29,100 | Call | Reduced−240,400 |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | 4.5 | <0.1% | 16,500 | Call | Added+6,900 |
| Doordash Inc - USDASH | Equity Option | 25809K105 | 4.5 | <0.1% | 24,300 | Call | Added+14,000 |
| Universal Health Services Inc - US Class BUHS | Equity | 913903100 | 4.5 | <0.1% | 30,081 | Reduced−119,039 | |
| Futu Holdings Ltd - US ADRFUTU | Depository Receipt | 36118L106 | 4.5 | <0.1% | 47,707 | Added+34,725 | |
| Advansix Inc - USASIX | Equity | 00773T101 | 4.5 | <0.1% | 224,886 | Added+81,808 | |
| Hims & Hers Health Inc - USHIMS | Equity | 433000106 | 4.5 | <0.1% | 128,796 | New+128,796 | |
| Root Inc/Oh - USROOT | Equity | 77664L207 | 4.5 | <0.1% | 79,805 | Added+41,901 | |
| Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | 4.5 | <0.1% | 181,964 | Reduced−938,370 | |
| Cardinal Health Inc - USCAH | Equity Option | 14149Y108 | 4.4 | <0.1% | 18,700 | Call | Added+14,000 |
| Crown Holdings Inc - USCCK | Equity | 228368106 | 4.4 | <0.1% | 39,717 | Reduced−195,748 | |
| Ascendis Pharma A/S - US | Equity | K08588103 | 4.4 | <0.1% | 16,625 | New+16,625 | |
| Quest Diagnostics Inc - USDGX | Equity Option | 74834L100 | 4.4 | <0.1% | 20,900 | Call | Added+200 |
| Wabash National Corp - USWNC | Equity | 929566107 | 4.4 | <0.1% | 328,014 | New+328,014 | |
| General Dynamics Corp - USGD | Equity Option | 369550108 | 4.4 | <0.1% | 12,500 | Call | Added+11,900 |
| Nutanix Inc - USNTNX | Equity Option | 67059N108 | 4.4 | <0.1% | 86,800 | Put | Reduced−1,600 |
| ERock Inc - USEROC | Equity | 296013105 | 4.4 | <0.1% | 305,002 | New+305,002 | |
| Krispy Kreme Inc - USDNUT | Equity | 50101L106 | 4.4 | <0.1% | 1,252,694 | Reduced−38,183 | |
| Avis Budget Group Inc - USCAR | Equity Option | 053774105 | 4.4 | <0.1% | 29,900 | Put | Added+19,000 |
| DraftKings Inc - USDKNG | Equity Option | 26142V105 | 4.4 | <0.1% | 174,800 | Call | Added+5,800 |
| Canada Goose Holdings Inc - USGOOS | Equity | 135086106 | 4.4 | <0.1% | 463,407 | Reduced−107,890 | |
| Leidos Holdings Inc - USLDOS | Equity | 525327102 | 4.4 | <0.1% | 42,742 | Reduced−156,039 | |
| Amdocs Ltd - US | Equity Option | G02602103 | 4.4 | <0.1% | 86,900 | Put | Added+53,700 |
| Apollo Global Management Inc - USAPO | Equity Option | 03769M106 | 4.4 | <0.1% | 37,100 | Put | Reduced−134,400 |
| Ulta Beauty Inc - USULTA | Equity Option | 90384S303 | 4.4 | <0.1% | 9,700 | Call | Added+4,100 |
| Ambiq Micro Inc - USAMBQ | Equity | 023193105 | 4.4 | <0.1% | 49,508 | New+49,508 | |
| Elevance Health Inc - USELV | Equity Option | 036752103 | 4.4 | <0.1% | 11,300 | Put | Reduced−10,300 |
| Iradimed Corp - USIRMD | Equity | 46266A109 | 4.4 | <0.1% | 45,626 | Reduced−26,210 | |
| Murphy Usa Inc - USMUSA | Equity | 626755102 | 4.4 | <0.1% | 8,074 | New+8,074 | |
| National Energy Services Reunited Corp - US | Equity | G6375R107 | 4.3 | <0.1% | 144,952 | Added+12,476 | |
| Bristol-Myers Squibb Co - USBMY | Equity Option | 110122108 | 4.3 | <0.1% | 75,100 | Put | Reduced−146,700 |
| Kinsale Capital Group Inc - USKNSL | Equity | 49714P108 | 4.3 | <0.1% | 13,075 | Reduced−51,285 | |
| Fifth Third Bancorp - USFITB | Equity Option | 316773100 | 4.3 | <0.1% | 76,400 | Call | Reduced−11,100 |
| Axt Inc - USAXTI | Equity Option | 00246W103 | 4.3 | <0.1% | 59,700 | Put | Added+17,800 |
| Simpson Manufacturing Co Inc - USSSD | Equity | 829073105 | 4.3 | <0.1% | 20,511 | New+20,511 | |
| Pfizer Inc - USPFE | Equity Option | 717081103 | 4.3 | <0.1% | 178,000 | Put | Reduced−277,800 |
| Intapp Inc - USINTA | Equity | 45827U109 | 4.3 | <0.1% | 169,616 | Reduced−35,362 | |
| Avantis US Equity ETF - US ETP | Exchange-Traded Fund | 025072885 | 4.3 | <0.1% | 33,361 | Added+21,456 | |
| Duke Energy Corp - USDUK | Equity Option | 26441C204 | 4.3 | <0.1% | 33,700 | Call | Reduced−51,100 |
| Resolute Holdings Management Inc - USRHLD | Equity | 76134H101 | 4.3 | <0.1% | 29,506 | New+29,506 | |
| Direxion Daily GOOGL Bull 2X ETF - US ETP | ETF Option | 25461A841 | 4.3 | <0.1% | 37,500 | Call | New+37,500 |
| Pathward Financial Inc - USCASH | Equity | 59100U108 | 4.3 | <0.1% | 48,951 | New+48,951 | |
| Quest Diagnostics Inc - USDGX | Equity Option | 74834L100 | 4.3 | <0.1% | 20,100 | Put | Reduced−1,000 |
| Novagold Resources Inc - USNG | Equity | 66987E206 | 4.3 | <0.1% | 713,582 | Added+92,540 | |
| Energy Recovery Inc - USERII | Equity | 29270J100 | 4.3 | <0.1% | 471,905 | New+471,905 | |
| Chime Financial Inc - USCHYM | Equity | 16935C109 | 4.3 | <0.1% | 207,682 | Reduced−546,022 | |
| Bank Of New York Mellon Corp/The - USBNY | Equity Option | 064058100 | 4.3 | <0.1% | 29,400 | Call | Added+26,400 |
| Brandywine Realty Trust - US REITBDN | Equity | 105368203 | 4.2 | <0.1% | 1,339,385 | Added+457,266 | |
| Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | 4.2 | <0.1% | 55,060 | New+55,060 | |
| Cme Group Inc - USCME | Equity Option | 12572Q105 | 4.2 | <0.1% | 19,200 | Call | Added+16,900 |
| Independent Bank Corp - USINDB | Equity | 453836108 | 4.2 | <0.1% | 50,616 | Reduced−904 | |
| Atlas Energy Solutions Inc - USAESI | Equity | 642045108 | 4.2 | <0.1% | 254,793 | New+254,793 | |
| Wix.Com Ltd - US | Equity Option | M98068105 | 4.2 | <0.1% | 93,100 | Put | Added+5,300 |
| Teradyne Inc - USTER | Equity Option | 880770102 | 4.2 | <0.1% | 8,700 | Put | Reduced−20,800 |
| Oscar Health Inc - USOSCR | Equity Option | 687793109 | 4.2 | <0.1% | 147,000 | Put | Reduced−26,500 |
| Ceva Inc - USCEVA | Equity | 157210105 | 4.2 | <0.1% | 88,832 | Added+73,162 | |
| Embraer Sa - US ADREMBJ | Equity Option | 29082A107 | 4.2 | <0.1% | 65,400 | Put | Reduced−175,200 |
| Upstart Holdings Inc - USUPST | Equity Option | 91680M107 | 4.2 | <0.1% | 117,700 | Call | Added+30,100 |
| Avis Budget Group Inc - USCAR | Equity Option | 053774105 | 4.2 | <0.1% | 28,100 | Call | New+28,100 |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | 4.1 | <0.1% | 15,900 | Call | Reduced−53,900 |
| Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | 4.1 | <0.1% | 146,735 | Added+33,329 | |
| Technipfmc Plc - US | Equity Option | G87110105 | 4.1 | <0.1% | 62,200 | Put | Reduced−41,900 |
| Douglas Emmett Inc - US REITDEI | Equity | 25960P109 | 4.1 | <0.1% | 349,389 | Added+282,351 | |
| Novavax Inc - USNVAX | Equity Option | 670002401 | 4.1 | <0.1% | 436,900 | Call | New+436,900 |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | 4.1 | <0.1% | 307,900 | Put | Reduced−212,600 |
| NewHold Investment Corp IV - US Unit | Equity | G6486G123 | 4.1 | <0.1% | 400,000 | New+400,000 | |
| Titan International Inc - USTWI | Equity | 88830M102 | 4.1 | <0.1% | 531,303 | Added+462,903 | |
| USA Rare Earth Inc - USUSAR | Equity Option | 91733P107 | 4.1 | <0.1% | 189,800 | Call | Added+75,800 |
| Ocean Capital Acquisition Corp - US Unit | Equity | G66903132 | 4.1 | <0.1% | 400,000 | New+400,000 | |
| Figma Inc - USFIG | Equity Option | 316841105 | 4.1 | <0.1% | 226,200 | Put | Reduced−63,400 |
| Kyndryl Holdings Inc - USKD | Equity Option | 50155Q100 | 4.1 | <0.1% | 361,700 | Call | Added+8,400 |
| Netease Inc - US ADRNTES | Depository Receipt | 64110W102 | 4.1 | <0.1% | 31,860 | New+31,860 | |
| Novocure Ltd - US | Equity | G6674U108 | 4.1 | <0.1% | 269,027 | Added+46,218 | |
| Textron Inc - USTXT | Equity | 883203101 | 4.1 | <0.1% | 44,428 | Reduced−71,748 | |
| Boyd Gaming Corp - USBYD | Equity | 103304101 | 4.1 | <0.1% | 46,105 | New+46,105 | |
| Rogers Corp - USROG | Equity | 775133101 | 4.1 | <0.1% | 24,871 | New+24,871 | |
| Hsbc Holdings Plc - US ADRHSBC | Equity Option | 404280406 | 4.1 | <0.1% | 42,700 | Put | Reduced−52,500 |
| Carlyle Group Inc/The - USCG | Equity Option | 14316J108 | 4.1 | <0.1% | 96,400 | Call | Reduced−23,300 |
| Novartis Ag - US ADRNVS | Equity Option | 66987V109 | 4.1 | <0.1% | 25,900 | Put | Reduced−58,100 |
| Cipher Digital Inc - USCIFR | Equity Option | 17253J106 | 4.1 | <0.1% | 165,500 | Put | Added+111,100 |
| Global X US Infrastructure Development ETF - US ET | Exchange-Traded Fund | 37954Y673 | 4.1 | <0.1% | 68,816 | Added+19,269 | |
| Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | 4.0 | <0.1% | 20,050 | Reduced−307,088 | |
| Unity Software Inc - USU | Equity Option | 91332U101 | 4.0 | <0.1% | 141,400 | Call | Reduced−175,300 |
| WisdomTree Inc - USWT | Equity Option | 97717P104 | 4.0 | <0.1% | 238,100 | Call | Added+84,100 |
| Invesco PHLX Semiconductor ETF - US ETP | Exchange-Traded Fund | 46138G615 | 4.0 | <0.1% | 35,894 | New+35,894 | |
| Citizens Financial Group Inc - USCFG | Equity | 174610105 | 4.0 | <0.1% | 57,164 | New+57,164 | |
| Navitas Semiconductor Corp - USNVTS | Equity | 63942X106 | 4.0 | <0.1% | 223,486 | New+223,486 | |
| Tg Therapeutics Inc - USTGTX | Equity Option | 88322Q108 | 4.0 | <0.1% | 72,800 | Put | New+72,800 |
| W&T Offshore Inc - USWTI | Equity | 92922P106 | 4.0 | <0.1% | 1,268,610 | Added+152,200 | |
| Rivian Automotive Inc - USRIVN | Equity Option | 76954A103 | 4.0 | <0.1% | 230,200 | Put | Added+24,800 |
| Azenta Inc - USAZTA | Equity | 114340102 | 4.0 | <0.1% | 155,467 | Added+137,468 | |
| Danaher Corp - USDHR | Equity Option | 235851102 | 4.0 | <0.1% | 20,800 | Call | Added+17,900 |
| Planet Labs PBC - USPL | Equity Option | 72703X106 | 4.0 | <0.1% | 119,500 | Put | Reduced−525,200 |
| Affiliated Managers Group Inc - USAMG | Equity | 008252108 | 4.0 | <0.1% | 11,687 | Reduced−217 | |
| A O Smith Corp - USAOS | Equity | 831865209 | 3.9 | <0.1% | 62,849 | New+62,849 | |
| Williams Cos Inc/The - USWMB | Equity Option | 969457100 | 3.9 | <0.1% | 53,000 | Put | Reduced−41,300 |
| Ameresco Inc - USAMRC | Equity | 02361E108 | 3.9 | <0.1% | 142,606 | Reduced−72,638 | |
| Everpure Inc - USP | Equity Option | 74624M102 | 3.9 | <0.1% | 49,900 | Call | New+49,900 |
| Carmax Inc - USKMX | Equity | 143130102 | 3.9 | <0.1% | 74,291 | Added+27,760 | |
| Kilroy Realty Corp - US REITKRC | Equity Option | 49427F108 | 3.9 | <0.1% | 104,600 | Call | New+104,600 |
| Chubb Ltd - US | Equity Option | H1467J104 | 3.9 | <0.1% | 11,500 | Call | New+11,500 |
| Methode Electronics Inc - USMEI | Equity | 591520200 | 3.9 | <0.1% | 206,436 | Reduced−59,453 | |
| Lennox International Inc - USLII | Equity | 526107107 | 3.9 | <0.1% | 6,820 | Reduced−30,731 | |
| Bank Of Montreal - USBMO | Equity Option | 063671101 | 3.9 | <0.1% | 22,100 | Call | Added+15,800 |
| Blackberry Ltd - USBB | Equity Option | 09228F103 | 3.9 | <0.1% | 308,600 | Call | New+308,600 |
| Procter & Gamble Co/The - USPG | Equity Option | 742718109 | 3.9 | <0.1% | 26,600 | Put | Reduced−225,400 |
| Talos Energy Inc - USTALO | Equity | 87484T108 | 3.9 | <0.1% | 301,415 | Reduced−149,464 | |
| Resideo Technologies Inc - USREZI | Equity | 76118Y104 | 3.9 | <0.1% | 125,000 | Reduced−53,332 | |
| Backblaze Inc - USBLZE | Equity | 05637B105 | 3.9 | <0.1% | 244,903 | Added+23,524 | |
| Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | 3.9 | <0.1% | 78,532 | New+78,532 | |
| Solv Energy Inc - USMWH | Equity | 78475V103 | 3.9 | <0.1% | 113,824 | Added+25,981 | |
| Axon Enterprise Inc - USAXON | Equity Option | 05464C101 | 3.9 | <0.1% | 6,900 | Call | Added+4,600 |
| MiniMed Group Inc - USMMED | Equity | 60365F109 | 3.9 | <0.1% | 258,215 | Added+242,315 | |
| Ensign Group Inc/The - USENSG | Equity | 29358P101 | 3.8 | <0.1% | 23,996 | Reduced−94,981 | |
| Columbia Sportswear Co - USCOLM | Equity Option | 198516106 | 3.8 | <0.1% | 62,100 | Call | Unchanged |
| Procept Biorobotics Corp - USPRCT | Equity | 74276L105 | 3.8 | <0.1% | 169,727 | Added+60,178 | |
| Halliburton Co - USHAL | Equity Option | 406216101 | 3.8 | <0.1% | 112,600 | Put | Reduced−102,000 |
| Spartacus Acquisition Corp II - US Unit | Equity | G8303R126 | 3.8 | <0.1% | 375,000 | Unchanged | |
| Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | 3.8 | <0.1% | 50,789 | Added+37,611 | |
| Valero Energy Corp - USVLO | Equity Option | 91913Y100 | 3.8 | <0.1% | 14,600 | Put | Reduced−29,100 |
| First Majestic Silver Corp - USAG | Equity | 32076V103 | 3.8 | <0.1% | 224,161 | Reduced−21,530 | |
| Best Buy Co Inc - USBBY | Equity Option | 086516101 | 3.8 | <0.1% | 50,100 | Call | Added+46,100 |
| Navigator Holdings Ltd - US | Equity | Y62132108 | 3.8 | <0.1% | 203,793 | Added+173,772 | |
| Certara Inc - USCERT | Equity | 15687V109 | 3.8 | <0.1% | 579,215 | New+579,215 | |
| Evolent Health Inc - USEVH | Equity | 30050B101 | 3.8 | <0.1% | 699,267 | Added+596,400 | |
| Stag Industrial Inc - US REITSTAG | Equity | 85254J102 | 3.8 | <0.1% | 99,576 | New+99,576 | |
| Agilon Health Inc - USAGL | Equity | 00857U206 | 3.8 | <0.1% | 35,336 | Added+3,106 | |
| Navient Corp - USNAVI | Equity | 63938C108 | 3.8 | <0.1% | 444,930 | Reduced−96,539 | |
| Uber Technologies Inc - USUBER | Equity Option | 90353T100 | 3.8 | <0.1% | 52,300 | Call | Added+800 |
| 3D Systems Corp - USDDD | Equity | 88554D205 | 3.8 | <0.1% | 1,249,045 | Added+153,554 | |
| At&T Inc - UST | Equity Option | 00206R102 | 3.8 | <0.1% | 181,700 | Put | Reduced−698,600 |
| Cameco Corp - USCCJ | Equity Option | 13321L108 | 3.8 | <0.1% | 36,900 | Put | Reduced−49,700 |
| Twilio Inc - USTWLO | Equity Option | 90138F102 | 3.8 | <0.1% | 18,200 | Put | New+18,200 |
| Transocean Ltd - US | Equity Option | H8817H100 | 3.8 | <0.1% | 767,200 | Call | Reduced−604,200 |
| GMR Solutions Inc - USGMRS | Equity | 38013D106 | 3.7 | <0.1% | 242,364 | New+242,364 | |
| Constellium Se - US | Equity | F21107101 | 3.7 | <0.1% | 116,725 | New+116,725 | |
| Hewlett Packard Enterprise Co - USHPE | Equity Option | 42824C109 | 3.7 | <0.1% | 82,400 | Call | Reduced−87,400 |
| Cytek Biosciences Inc - USCTKB | Equity | 23285D109 | 3.7 | <0.1% | 837,913 | Added+517,198 | |
| First Watch Restaurant Group Inc - USFWRG | Equity | 33748L101 | 3.7 | <0.1% | 287,727 | Added+210,799 | |
| Ethan Allen Interiors Inc - USETD | Equity | 297602104 | 3.7 | <0.1% | 165,917 | New+165,917 | |
| Unilever Plc - US ADRUL | Depository Receipt | 904767803 | 3.7 | <0.1% | 61,617 | Reduced−12,801 | |
| Novartis Ag - US ADRNVS | Equity Option | 66987V109 | 3.7 | <0.1% | 23,600 | Call | Reduced−13,500 |
| Arko Corp - USARKO | Equity | 041242108 | 3.7 | <0.1% | 459,378 | Added+351,456 | |
| Solaredge Technologies Inc - USSEDG | Equity Option | 83417M104 | 3.7 | <0.1% | 63,100 | Call | Added+57,600 |
| Ingles Markets Inc - USIMKTA | Equity | 457030104 | 3.7 | <0.1% | 41,520 | New+41,520 | |
| Personalis Inc - USPSNL | Equity | 71535D106 | 3.7 | <0.1% | 274,321 | Added+64,495 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | Exchange-Traded Fund | 46137V241 | 3.7 | <0.1% | 40,797 | New+40,797 | |
| Terawulf Inc - USWULF | Equity Option | 88080T104 | 3.7 | <0.1% | 148,700 | Put | Reduced−319,300 |
| Nuvation Bio Inc - US | Convertible Bond | 67080NAA9 | 3.7 | <0.1% | 3,500,000 | New+3,500,000 | |
| Eos Energy Enterprises Inc - USEOSE | Equity | 29415C101 | 3.7 | <0.1% | 622,810 | Reduced−1,542,291 | |
| Cf Industries Holdings Inc - USCF | Equity Option | 125269100 | 3.7 | <0.1% | 33,800 | Call | Added+13,300 |
| Domino's Pizza Inc - USDPZ | Equity | 25754A201 | 3.6 | <0.1% | 12,300 | Reduced−27,081 | |
| Cummins Inc - USCMI | Equity Option | 231021106 | 3.6 | <0.1% | 5,100 | Call | Added+4,500 |
| Dianthus Therapeutics Inc - USDNTH | Equity | 252828108 | 3.6 | <0.1% | 37,308 | New+37,308 | |
| Willis Lease Finance Corp - USWLFC | Equity | 970646105 | 3.6 | <0.1% | 15,881 | New+15,881 | |
| Nokia Oyj - US ADRNOK | Equity Option | 654902204 | 3.6 | <0.1% | 273,400 | Call | Added+245,200 |
| Mongodb Inc - USMDB | Equity | 60937P106 | 3.6 | <0.1% | 10,782 | Reduced−35,630 | |
| Myers Industries Inc - USMYE | Equity | 628464109 | 3.6 | <0.1% | 102,118 | Added+7,895 | |
| Aspen Aerogels Inc - USASPN | Equity | 04523Y105 | 3.6 | <0.1% | 567,384 | Added+416,291 | |
| XOMA Royalty Corporation - US | Equity | 98419J206 | 3.6 | <0.1% | 84,391 | New+84,391 | |
| RTX Corp - USRTX | Equity Option | 75513E101 | 3.6 | <0.1% | 18,900 | Put | Reduced−207,200 |
| Cars.Com Inc - USCARS | Equity | 14575E105 | 3.6 | <0.1% | 324,772 | Added+68,338 | |
| Modine Manufacturing Co - USMOD | Equity Option | 607828100 | 3.6 | <0.1% | 13,300 | Put | Added+9,600 |
| Capri Holdings Ltd - US | Equity | G1890L107 | 3.5 | <0.1% | 191,099 | New+191,099 | |
| Wix.Com Ltd - US | Equity Option | M98068105 | 3.5 | <0.1% | 78,200 | Call | Reduced−12,100 |
| Chiron Real Estate Inc - US REITXRN | Equity | 37954A303 | 3.5 | <0.1% | 94,464 | Added+41,762 | |
| Par Pacific Holdings Inc - USPARR | Equity Option | 69888T207 | 3.5 | <0.1% | 63,200 | Call | Reduced−2,200 |
| First Hawaiian Inc - USFHB | Equity | 32051X108 | 3.5 | <0.1% | 120,818 | Added+102,658 | |
| Atlassian Corp - USTEAM | Equity | 049468101 | 3.5 | <0.1% | 45,394 | Added+39,551 | |
| Ford Motor Co - USF | Equity Option | 345370860 | 3.5 | <0.1% | 253,200 | Put | Added+179,000 |
| Snap Inc - USSNAP | Equity Option | 83304A106 | 3.5 | <0.1% | 792,600 | Call | Added+23,000 |
| Starwood Property Trust Inc - US REITSTWD | Equity | 85571B105 | 3.5 | <0.1% | 214,813 | Added+155,176 | |
| Bilibili Inc - US ADRBILI | Equity Option | 090040106 | 3.5 | <0.1% | 206,600 | Call | New+206,600 |
| Automatic Data Processing Inc - USADP | Equity Option | 053015103 | 3.5 | <0.1% | 15,700 | Call | Added+9,300 |
| Rigetti Computing Inc - USRGTI | Equity Option | 76655K103 | 3.5 | <0.1% | 181,900 | Put | Added+5,700 |
| Viking Therapeutics Inc - USVKTX | Equity Option | 92686J106 | 3.5 | <0.1% | 90,000 | Call | New+90,000 |
| Pvh Corp - USPVH | Equity | 693656100 | 3.5 | <0.1% | 47,230 | Added+41,213 | |
| Repligen Corp - USRGEN | Equity | 759916109 | 3.5 | <0.1% | 25,678 | New+25,678 | |
| Wolfspeed Inc/DE - USWOLF | Equity Option | 97785W106 | 3.5 | <0.1% | 72,500 | Call | Added+42,900 |
| Phreesia Inc - USPHR | Equity | 71944F106 | 3.5 | <0.1% | 339,896 | Reduced−90,289 | |
| GE HealthCare Technologies Inc - USGEHC | Equity Option | 36266G107 | 3.5 | <0.1% | 54,600 | Call | Added+27,900 |
| Dow Inc - USDOW | Equity Option | 260557103 | 3.5 | <0.1% | 127,500 | Call | Reduced−556,600 |
| Southwest Airlines Co - USLUV | Equity Option | 844741108 | 3.5 | <0.1% | 67,700 | Put | Reduced−80,600 |
| Sherwin-Williams Co/The - USSHW | Equity Option | 824348106 | 3.5 | <0.1% | 10,100 | Call | New+10,100 |
| Banco Bilbao Vizcaya Argentaria Sa - US ADRBBVA | Depository Receipt | 05946K101 | 3.5 | <0.1% | 138,655 | Reduced−139,836 | |
| Gogo Inc - USGOGO | Equity | 38046C109 | 3.5 | <0.1% | 1,116,983 | Added+110,474 | |
| Arcutis Biotherapeutics Inc - USARQT | Equity | 03969K108 | 3.5 | <0.1% | 131,914 | New+131,914 | |
| Qualys Inc - USQLYS | Equity | 74758T303 | 3.5 | <0.1% | 25,125 | Reduced−225,760 | |
| Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | 3.5 | <0.1% | 100,000 | New+100,000 | |
| Sofi Technologies Inc - USSOFI | Equity Option | 83406F102 | 3.4 | <0.1% | 192,200 | Call | Reduced−75,400 |
| Farmland Partners Inc - US REITFPI | Equity | 31154R109 | 3.4 | <0.1% | 355,959 | Added+35,661 | |
| Cleanspark Inc - USCLSK | Equity Option | 18452B209 | 3.4 | <0.1% | 236,800 | Put | Added+197,900 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | 3.4 | <0.1% | 7,500 | Put | Reduced−19,300 |
| Lemonade Inc - USLMND | Equity Option | 52567D107 | 3.4 | <0.1% | 52,900 | Call | Reduced−79,400 |
| Honest Co Inc/The - USHNST | Equity | 438333106 | 3.4 | <0.1% | 935,671 | Added+426,524 | |
| General Mills Inc - USGIS | Equity Option | 370334104 | 3.4 | <0.1% | 98,400 | Call | Reduced−36,000 |
| Coeur Mining Inc - USCDE | Equity Option | 192108504 | 3.4 | <0.1% | 209,500 | Put | Reduced−14,700 |
| Dxp Enterprises Inc/Tx - USDXPE | Equity | 233377407 | 3.4 | <0.1% | 20,251 | Added+10,028 | |
| Southern Copper Corp - USSCCO | Equity Option | 84265V105 | 3.4 | <0.1% | 19,600 | Call | Added+3,800 |
| QuidelOrtho Corp - USQDEL | Equity | 219798105 | 3.4 | <0.1% | 194,953 | Reduced−39,556 | |
| Apartment Investment And Management Co - US REITAIV | Equity | 03748R747 | 3.4 | <0.1% | 1,149,070 | Added+692,727 | |
| German American Bancorp Inc - USGABC | Equity | 373865104 | 3.4 | <0.1% | 71,594 | Reduced−33,617 | |
| Dave & Buster's Entertainment Inc - USPLAY | Equity | 238337109 | 3.4 | <0.1% | 297,449 | Added+29,872 | |
| Liberty Media Corp-Liberty Formula One-cFWONA | Equity Option | 531229755 | 3.4 | <0.1% | 35,600 | Call | New+35,600 |
| Truist Financial Corp - USTFC | Equity Option | 89832Q109 | 3.4 | <0.1% | 67,900 | Put | Reduced−55,700 |
| Fmc Corp - USFMC | Equity | 302491303 | 3.4 | <0.1% | 294,083 | Reduced−193,027 | |
| Tractor Supply Co - USTSCO | Equity Option | 892356106 | 3.4 | <0.1% | 106,300 | Call | New+106,300 |
| Wec Energy Group Inc - USWEC | Equity | 92939U106 | 3.4 | <0.1% | 28,760 | Reduced−22,522 | |
| Sl Green Realty Corp - US REITSLG | Equity | 78440X887 | 3.4 | <0.1% | 64,848 | New+64,848 | |
| Robert Half Inc - USRHI | Equity | 770323103 | 3.4 | <0.1% | 109,182 | Added+21,731 | |
| Teucrium Corn Fund - US ETPBTCK | ETF Option | 88166A102 | 3.4 | <0.1% | 200,000 | Call | Unchanged |
| Septerna Inc - USSEPN | Equity Option | 81734D104 | 3.3 | <0.1% | 100,000 | Put | New+100,000 |
| Bancfirst Corp - USBANF | Equity | 05945F103 | 3.3 | <0.1% | 30,078 | Added+2,140 | |
| Medtronic Plc - US | Equity Option | G5960L103 | 3.3 | <0.1% | 42,700 | Put | Reduced−43,600 |
| Kimbell Royalty Partners Lp - US UnitKRP | Equity | 49435R102 | 3.3 | <0.1% | 229,449 | Added+127,383 | |
| Estee Lauder Cos Inc/The - USEL | Equity Option | 518439104 | 3.3 | <0.1% | 42,200 | Call | Reduced−800 |
| Caleres Inc - USCAL | Equity | 129500104 | 3.3 | <0.1% | 269,099 | Added+47,956 | |
| Select Medical Holdings Corp - US | Equity | 81619Q105 | 3.3 | <0.1% | 201,568 | New+201,568 | |
| Ishares Russell 1000 Growth Etf - US ETP | ETF Option | 464287614 | 3.3 | <0.1% | 26,800 | Call | Added+20,100 |
| Ginkgo Bioworks Holdings Inc - USDNA | Equity | 37611X209 | 3.3 | <0.1% | 335,710 | Reduced−128,953 | |
| Emerson Electric Co - USEMR | Equity | 291011104 | 3.3 | <0.1% | 23,208 | Reduced−171,104 | |
| United Parcel Service Inc - US Class BUPS | Equity Option | 911312106 | 3.3 | <0.1% | 30,900 | Call | Reduced−22,500 |
| Five9 Inc - USFIVN | Equity Option | 338307101 | 3.3 | <0.1% | 155,700 | Call | Added+21,400 |
| Vestis Corp - USVSTS | Equity | 29430C102 | 3.3 | <0.1% | 227,999 | New+227,999 | |
| Dollar General Corp - USDG | Equity Option | 256677105 | 3.3 | <0.1% | 28,700 | Put | Reduced−31,300 |
| Ltc Properties Inc - US REITLTC | Equity | 502175102 | 3.3 | <0.1% | 85,892 | Reduced−219,628 | |
| Cra International Inc - USCRAI | Equity | 12618T105 | 3.3 | <0.1% | 23,149 | Reduced−3,399 | |
| Tyson Foods Inc - USTSN | Equity | 902494103 | 3.3 | <0.1% | 57,477 | Added+28,620 | |
| Teladoc Health Inc - USTDOC | Equity | 87918A105 | 3.3 | <0.1% | 387,807 | New+387,807 | |
| Bandwidth Inc - USBAND | Equity | 05988J103 | 3.3 | <0.1% | 51,722 | New+51,722 | |
| Highpeak Energy Inc - USHPK | Equity | 43114Q105 | 3.3 | <0.1% | 467,463 | Added+259,733 | |
| Carvana Co - USCVNA | Equity Option | 146869102 | 3.3 | <0.1% | 49,600 | Put | Added+33,800 |
| American Healthcare REIT Inc - USAHR | Equity | 398182303 | 3.3 | <0.1% | 62,553 | New+62,553 | |
| Rocket Cos Inc - USRKT | Equity Option | 77311W101 | 3.3 | <0.1% | 206,700 | Call | Added+168,000 |
| Orthopediatrics Corp - USKIDS | Equity | 68752L100 | 3.3 | <0.1% | 170,022 | Added+1,039 | |
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | 3.3 | <0.1% | 31,800 | Put | Reduced−225,100 |
| Ranpak Holdings Corp - USPACK | Equity | 75321W103 | 3.2 | <0.1% | 444,473 | Added+423,997 | |
| Firstenergy Corp - USFE | Equity Option | 337932107 | 3.2 | <0.1% | 68,300 | Call | New+68,300 |
| Western Alliance Bancorp - USWAL | Equity Option | 957638109 | 3.2 | <0.1% | 39,500 | Put | Reduced−8,800 |
| Lowe's Cos Inc - USLOW | Equity Option | 548661107 | 3.2 | <0.1% | 14,700 | Put | Reduced−41,200 |
| Vanguard Morningstar Mid Cap ETF - US ETP | Exchange-Traded Fund | 922908629 | 3.2 | <0.1% | 40,205 | Added+38,688 | |
| Builders Firstsource Inc - USBLDR | Equity Option | 12008R107 | 3.2 | <0.1% | 35,900 | Call | Added+5,600 |
| International Money Express Inc - USIMXI | Equity | 46005L101 | 3.2 | <0.1% | 222,055 | Added+2,691 | |
| Twist Bioscience Corp - USTWST | Equity | 90184D100 | 3.2 | <0.1% | 31,109 | New+31,109 | |
| Vertex Inc - USVERX | Equity | 92538J106 | 3.2 | <0.1% | 278,719 | Added+60,225 | |
| Capital One Financial Corp - USCOF | Equity Option | 14040H105 | 3.2 | <0.1% | 15,900 | Put | Reduced−66,200 |
| Beazer Homes Usa Inc - US | Equity | 07556Q881 | 3.2 | <0.1% | 113,520 | New+113,520 | |
| Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | 3.2 | <0.1% | 16,732 | New+16,732 | |
| Invitation Homes Inc - US REITINVH | Equity | 46187W107 | 3.2 | <0.1% | 105,172 | Reduced−169,498 | |
| Mckesson Corp - USMCK | Equity Option | 58155Q103 | 3.2 | <0.1% | 4,200 | Call | Added+3,700 |
| Barrick Mining Corp - USB | Equity | 06849F108 | 3.2 | <0.1% | 86,202 | Added+7,735 | |
| AmperCap Acquisition Co - US Unit | Equity | G0344N123 | 3.2 | <0.1% | 315,000 | New+315,000 | |
| Constellation Brands Inc - USSTZ | Equity Option | 21036P108 | 3.2 | <0.1% | 22,700 | Call | Reduced−9,600 |
| State Street SPDR S&P Homebuilders ETF - US ETP | Exchange-Traded Fund | 78464A888 | 3.2 | <0.1% | 27,312 | Added+2,310 | |
| Canadian Imperial Bank Of Commerce - USCM | Equity Option | 136069101 | 3.2 | <0.1% | 27,400 | Call | Added+18,100 |
| Eqt Corp - USEQT | Equity Option | 26884L109 | 3.1 | <0.1% | 59,200 | Put | Reduced−42,900 |
| Primerica Inc - USPRI | Equity | 74164M108 | 3.1 | <0.1% | 11,057 | New+11,057 | |
| Evolv Technologies Holdings Inc - USEVLV | Equity | 30049H102 | 3.1 | <0.1% | 540,950 | Reduced−246,437 | |
| Pinnacle West Capital Corp - USPNW | Equity | 723484101 | 3.1 | <0.1% | 29,320 | Added+13,154 | |
| Ishares Expanded Tech Sector Etf - US ETP | Exchange-Traded Fund | 464287549 | 3.1 | <0.1% | 19,177 | Added+12,980 | |
| Caesars Entertainment Inc - USCZR | Equity Option | 12769G100 | 3.1 | <0.1% | 103,900 | Call | Reduced−1,300 |
| Mercury Systems Inc - USMRCY | Equity Option | 589378108 | 3.1 | <0.1% | 25,600 | Call | New+25,600 |
| Franco-Nevada Corp - USFNV | Equity Option | 351858105 | 3.1 | <0.1% | 15,000 | Put | Reduced−500 |
| Argan Inc - USAGX | Equity Option | 04010E109 | 3.1 | <0.1% | 3,900 | Put | Added+3,500 |
| Domino's Pizza Inc - USDPZ | Equity Option | 25754A201 | 3.1 | <0.1% | 10,500 | Call | Added+4,900 |
| Rubrik Inc - USRBRK | Equity Option | 781154109 | 3.1 | <0.1% | 38,700 | Call | Added+13,600 |
| T-Mobile Us Inc - USTMUS | Equity Option | 872590104 | 3.1 | <0.1% | 18,500 | Put | Reduced−20,800 |
| Clearpoint Neuro Inc - USCLPT | Equity | 18507C103 | 3.1 | <0.1% | 173,759 | Added+16,788 | |
| Incyte Corp - USINCY | Equity Option | 45337C102 | 3.1 | <0.1% | 27,300 | Call | New+27,300 |
| Gorman-Rupp Co/The - USGRC | Equity | 383082104 | 3.1 | <0.1% | 33,708 | New+33,708 | |
| Albemarle Corp - USALB | Equity Option | 012653101 | 3.1 | <0.1% | 22,900 | Call | Reduced−23,600 |
| Gap Inc/The - USGAP | Equity | 364760108 | 3.1 | <0.1% | 165,398 | New+165,398 | |
| Sezzle Inc - USSEZL | Equity Option | 78435P105 | 3.1 | <0.1% | 18,000 | Call | Added+2,100 |
| Hershey Co/The - USHSY | Equity Option | 427866108 | 3.1 | <0.1% | 17,600 | Call | Added+8,200 |
| Sellas Life Sciences Group Inc - USSLS | Equity Option | 81642T209 | 3.1 | <0.1% | 209,200 | Put | Added+50,400 |
| Servisfirst Bancshares Inc - USSFBS | Equity | 81768T108 | 3.1 | <0.1% | 35,537 | Reduced−53,734 | |
| Mercury Systems Inc - USMRCY | Equity Option | 589378108 | 3.1 | <0.1% | 25,200 | Put | New+25,200 |
| Loews Corp - USL | Equity | 540424108 | 3.1 | <0.1% | 27,230 | New+27,230 | |
| Mastercard Inc - USMA | Equity Option | 57636Q104 | 3.1 | <0.1% | 6,000 | Put | Reduced−46,200 |
| Sprouts Farmers Market Inc - USSFM | Equity Option | 85208M102 | 3.1 | <0.1% | 36,400 | Call | Added+12,200 |
| Delek Us Holdings Inc - USDK | Equity | 24665A103 | 3.1 | <0.1% | 60,502 | Reduced−206,343 | |
| Trimas Corp - USTRS | Equity | 896215209 | 3.1 | <0.1% | 68,254 | Reduced−92,230 | |
| Sap Se - US ADRSAP | Equity Option | 803054204 | 3.1 | <0.1% | 19,900 | Call | Added+3,900 |
| Shell PLC - US ADRSHEL | Equity Option | 780259305 | 3.1 | <0.1% | 39,500 | Put | Reduced−164,500 |
| Wolverine World Wide Inc - USWWW | Equity | 978097103 | 3.0 | <0.1% | 184,442 | Reduced−406,250 | |
| Accenture Plc - US | Equity Option | G1151C101 | 3.0 | <0.1% | 24,500 | Call | Reduced−3,200 |
| Lakeland Financial Corp - USLKFN | Equity | 511656100 | 3.0 | <0.1% | 49,386 | Reduced−10,561 | |
| Blackline Inc - USBL | Equity | 09239B109 | 3.0 | <0.1% | 108,432 | New+108,432 | |
| Celsius Holdings Inc - USCELH | Equity Option | 15118V207 | 3.0 | <0.1% | 103,800 | Put | Reduced−16,100 |
| Truist Financial Corp - USTFC | Equity Option | 89832Q109 | 3.0 | <0.1% | 61,000 | Call | Added+40,200 |
| State Street Corp - USSTT | Equity Option | 857477103 | 3.0 | <0.1% | 17,900 | Call | New+17,900 |
| Arcos Dorados Holdings Inc - US | Equity | G0457F107 | 3.0 | <0.1% | 376,069 | Added+356,455 | |
| Alcoa Corp - USAA | Equity Option | 013872106 | 3.0 | <0.1% | 58,100 | Call | Added+32,900 |
| Microchip Technology Inc - USMCHP | Equity Option | 595017104 | 3.0 | <0.1% | 33,200 | Put | Reduced−30,600 |
| Clorox Co/The - USCLX | Equity Option | 189054109 | 3.0 | <0.1% | 31,700 | Call | Reduced−45,600 |
| Hsbc Holdings Plc - US ADRHSBC | Equity Option | 404280406 | 3.0 | <0.1% | 31,800 | Call | Added+10,800 |
| Sunrun Inc - USRUN | Equity Option | 86771W105 | 3.0 | <0.1% | 225,900 | Call | Added+215,700 |
| Innventure Inc - USINV | Equity | 45784M108 | 3.0 | <0.1% | 595,917 | New+595,917 | |
| Fastly Inc - USFSLY | Equity | 31188V100 | 3.0 | <0.1% | 164,334 | Reduced−872,145 | |
| Charter Communications Inc - USCHTR | Equity Option | 16119P108 | 3.0 | <0.1% | 21,200 | Call | Added+13,800 |
| Mountain Lake Acquisition Corp II. - US | Equity | G6301L125 | 3.0 | <0.1% | 300,000 | Unchanged | |
| Champion Homes Inc - USSKY | Equity | 830830105 | 3.0 | <0.1% | 34,107 | New+34,107 | |
| Hca Healthcare Inc - USHCA | Equity Option | 40412C101 | 3.0 | <0.1% | 7,700 | Put | Reduced−19,100 |
| Graphic Packaging Holding Co - USGPK | Equity | 388689101 | 3.0 | <0.1% | 283,868 | Reduced−1,301,987 | |
| Revolution Medicines Inc - USRVMD | Equity | 76155X100 | 3.0 | <0.1% | 16,000 | Reduced−71,852 | |
| Qnity Electronics Inc - USQ | Equity Option | 74743L100 | 3.0 | <0.1% | 18,300 | Call | New+18,300 |
| Cigna Group/The - USCI | Equity Option | 125523100 | 3.0 | <0.1% | 10,800 | Call | New+10,800 |
| Peace Acquisition Corp - US | Equity | G6956D105 | 3.0 | <0.1% | 300,000 | New+300,000 | |
| Andersons Inc/The - USANDE | Equity | 034164103 | 3.0 | <0.1% | 43,414 | New+43,414 | |
| Pagaya Technologies Ltd - A - US | Equity | M7S64L123 | 3.0 | <0.1% | 161,811 | Added+70,142 | |
| T-Mobile Us Inc - USTMUS | Equity Option | 872590104 | 3.0 | <0.1% | 17,600 | Call | Added+10,500 |
| United Rentals Inc - USURI | Equity Option | 911363109 | 2.9 | <0.1% | 2,600 | Call | Added+1,900 |
| Duolingo Inc - USDUOL | Equity Option | 26603R106 | 2.9 | <0.1% | 25,600 | Call | Reduced−79,500 |
| Hycroft Mining Holding Corp - USHYMC | Equity Option | 44862P208 | 2.9 | <0.1% | 125,700 | Put | Added+75,800 |
| Oneok Inc - US | Equity Option | 682680103 | 2.9 | <0.1% | 33,800 | Put | Reduced−63,300 |
| Spectrum Brands Holdings Inc - USSPB | Equity | 84790A105 | 2.9 | <0.1% | 34,210 | New+34,210 | |
| Align Technology Inc - USALGN | Equity | 016255101 | 2.9 | <0.1% | 17,353 | New+17,353 | |
| Chewy Inc - USCHWY | Equity Option | 16679L109 | 2.9 | <0.1% | 148,900 | Put | Reduced−7,600 |
| Natwest Group Plc - US ADRNWG | Depository Receipt | 639057207 | 2.9 | <0.1% | 165,842 | Reduced−110,895 | |
| Ferrari Nv - US | Equity Option | N3167Y103 | 2.9 | <0.1% | 7,800 | Put | Reduced−15,200 |
| Moody's Corp - USMCO | Equity | 615369105 | 2.9 | <0.1% | 6,403 | Added+1,354 | |
| Alexandria Real Estate Equities Inc - US REITARE | Equity Option | 015271109 | 2.9 | <0.1% | 54,700 | Put | Reduced−52,400 |
| Estee Lauder Cos Inc/The - USEL | Equity Option | 518439104 | 2.9 | <0.1% | 36,600 | Put | Reduced−53,800 |
| Xpel Inc - USXPEL | Equity | 98379L100 | 2.9 | <0.1% | 58,186 | Added+17,741 | |
| Teekay Corp Ltd - US | Equity | G8726T105 | 2.9 | <0.1% | 288,259 | Added+153,736 | |
| Structure Therapeutics Inc - US ADRGPCR | Depository Receipt | 86366E106 | 2.9 | <0.1% | 53,656 | Reduced−21,645 | |
| American Tower Corp - US REITAMT | Equity Option | 03027X100 | 2.9 | <0.1% | 17,600 | Call | Added+12,200 |
| Biontech Se - US ADRBNTX | Equity Option | 09075V102 | 2.9 | <0.1% | 30,900 | Put | Reduced−3,800 |
| Peloton Interactive Inc - USPTON | Equity Option | 70614W100 | 2.9 | <0.1% | 485,400 | Put | Added+400 |
| Alexandria Real Estate Equities Inc - US REITARE | Equity | 015271109 | 2.9 | <0.1% | 54,230 | Reduced−14,167 | |
| Bankunited Inc - USBKU | Equity Option | 06652K103 | 2.9 | <0.1% | 59,100 | Call | Reduced−17,100 |
| Pool Corp - USPOOL | Equity Option | 73278L105 | 2.9 | <0.1% | 13,300 | Call | Reduced−4,400 |
| Ionis Pharmaceuticals Inc - USIONS | Equity Option | 462222100 | 2.9 | <0.1% | 36,000 | Call | Added+15,200 |
| Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | 2.9 | <0.1% | 47,814 | Added+41,436 | |
| Simulations Plus Inc - US | Equity | 829214105 | 2.9 | <0.1% | 155,702 | Added+4,600 | |
| Idacorp Inc - USIDA | Equity | 451107106 | 2.8 | <0.1% | 18,815 | Reduced−44,518 | |
| Unity Software Inc - USU | Equity | 91332U101 | 2.8 | <0.1% | 99,539 | Reduced−1,110,851 | |
| Tootsie Roll Industries Inc - USTR | Equity | 890516107 | 2.8 | <0.1% | 71,895 | New+71,895 | |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | 2.8 | <0.1% | 35,100 | Put | Added+3,700 |
| Amc Entertainment Holdings Inc - USAMC | Equity Option | 00165C302 | 2.8 | <0.1% | 1,494,000 | Call | New+1,494,000 |
| Kratos Defense & Security Solutions Inc - USKTOS | Equity Option | 50077B207 | 2.8 | <0.1% | 56,900 | Put | Added+3,000 |
| Getty Realty Corp - US REITGTY | Equity | 374297109 | 2.8 | <0.1% | 84,942 | New+84,942 | |
| Nvent Electric Plc - US | Equity Option | G6700G107 | 2.8 | <0.1% | 16,700 | Call | Added+9,800 |
| ECARX Holdings Inc - US | Equity | G29201103 | 2.8 | <0.1% | 2,195,151 | Unchanged | |
| Bill Holdings Inc - USBILL | Equity Option | 090043100 | 2.8 | <0.1% | 78,300 | Put | Added+64,400 |
| Caledonia Mining Corp Plc - US | Equity | G1757E113 | 2.8 | <0.1% | 148,117 | Added+4,435 | |
| Verizon Communications Inc - USVZ | Equity Option | 92343V104 | 2.8 | <0.1% | 66,800 | Call | Reduced−70,900 |
| Idex Corp - USIEX | Equity | 45167R104 | 2.8 | <0.1% | 12,460 | Added+5,078 | |
| Apa Corp - USAPA | Equity Option | 03743Q108 | 2.8 | <0.1% | 86,700 | Call | Added+1,700 |
| Brighthouse Financial Inc - USBHF | Equity | 10922N103 | 2.8 | <0.1% | 44,594 | Added+27,172 | |
| Nice Ltd - US ADRNICE | Equity Option | 653656108 | 2.8 | <0.1% | 31,000 | Call | Added+5,300 |
| Applied Aerospace & Defense Inc - USAADX | Equity | 03815J107 | 2.8 | <0.1% | 123,492 | New+123,492 | |
| Clover Health Investments Corp - USCLOV | Equity Option | 18914F103 | 2.8 | <0.1% | 535,900 | Call | New+535,900 |
| Federal Realty Investment Trust - US REITFRT | Equity | 313745101 | 2.8 | <0.1% | 22,710 | New+22,710 | |
| Edwards Lifesciences Corp - USEW | Equity Option | 28176E108 | 2.8 | <0.1% | 30,800 | Call | New+30,800 |
| Wheaton Precious Metals Corp - USWPM | Equity | 962879102 | 2.8 | <0.1% | 24,681 | Reduced−10,176 | |
| Revolution Medicines Inc - USRVMD | Equity Option | 76155X100 | 2.8 | <0.1% | 14,800 | Put | New+14,800 |
| Lloyds Banking Group Plc - US ADRLYG | Depository Receipt | 539439109 | 2.8 | <0.1% | 475,209 | New+475,209 | |
| Lsb Industries Inc - USLXU | Equity | 502160104 | 2.8 | <0.1% | 256,136 | Reduced−67,405 | |
| State Street SPDR Portfolio S&P 500 High Dividend | Exchange-Traded Fund | 78468R788 | 2.8 | <0.1% | 58,023 | New+58,023 | |
| Ishares U.S. Energy Etf - US ETP | Exchange-Traded Fund | 464287796 | 2.8 | <0.1% | 48,862 | Reduced−123,904 | |
| Brady Corp - USBRC | Equity | 104674106 | 2.8 | <0.1% | 30,178 | New+30,178 | |
| ERO Copper Corp - USERO | Equity Option | 296006109 | 2.8 | <0.1% | 103,300 | Call | Added+82,800 |
| State Street SPDR Portfolio S&P 500 Value ETF - US | Exchange-Traded Fund | 78464A508 | 2.8 | <0.1% | 45,417 | New+45,417 | |
| HF Sinclair Corp - USDINO | Equity Option | 403949100 | 2.8 | <0.1% | 39,600 | Call | Reduced−42,400 |
| Safehold Inc - US REITSAFE | Equity | 78646V107 | 2.8 | <0.1% | 175,653 | Reduced−18,549 | |
| Generac Holdings Inc - USGNRC | Equity Option | 368736104 | 2.8 | <0.1% | 9,400 | Call | Reduced−3,700 |
| State Street SPDR EURO STOXX 50 ETF - US ETP | ETF Option | 78463X202 | 2.7 | <0.1% | 40,000 | Put | Reduced−260,000 |
| Moderna Inc - USMRNA | Equity Option | 60770K107 | 2.7 | <0.1% | 39,200 | Put | Reduced−112,900 |
| Steven Madden Ltd - USSHOO | Equity | 556269108 | 2.7 | <0.1% | 65,109 | Reduced−54,944 | |
| Petroleo Brasileiro S.A. - ADR (NYSE)PBR | Equity Option | 71654V408 | 2.7 | <0.1% | 169,600 | Put | Added+46,600 |
| Kinross Gold Corp - USKGC | Equity Option | 496902404 | 2.7 | <0.1% | 116,000 | Put | Reduced−16,000 |
| Axt Inc - USAXTI | Equity | 00246W103 | 2.7 | <0.1% | 37,990 | New+37,990 | |
| Epam Systems Inc - USEPAM | Equity | 29414B104 | 2.7 | <0.1% | 34,461 | New+34,461 | |
| Osi Systems Inc - USOSIS | Equity Option | 671044105 | 2.7 | <0.1% | 12,500 | Call | New+12,500 |
| Fedex Corp - USFDX | Equity Option | 31428X106 | 2.7 | <0.1% | 8,700 | Call | Added+5,200 |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | 2.7 | <0.1% | 80,300 | Put | Reduced−153,200 |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | 2.7 | <0.1% | 76,800 | Call | Added+68,500 |
| SLB Ltd - USSLB | Equity Option | 806857108 | 2.7 | <0.1% | 58,400 | Call | Reduced−81,100 |
| First Industrial Realty Trust Inc - US REITFR | Equity | 32054K103 | 2.7 | <0.1% | 44,255 | New+44,255 | |
| Lpl Financial Holdings Inc - USLPLA | Equity | 50212V100 | 2.7 | <0.1% | 9,632 | New+9,632 | |
| Oklo Inc - USOKLO | Equity Option | 02156V109 | 2.7 | <0.1% | 51,800 | Call | Reduced−48,000 |
| Acushnet Holdings Corp - USGOLF | Equity | 005098108 | 2.7 | <0.1% | 22,805 | New+22,805 | |
| Blackstone Mortgage Trust Inc - US REITBXMT | Equity | 09257W100 | 2.7 | <0.1% | 159,207 | New+159,207 | |
| Newamsterdam Pharma Co NV - US | Equity | N62509109 | 2.7 | <0.1% | 79,460 | New+79,460 | |
| Arthur J Gallagher & Co - USAJG | Equity Option | 363576109 | 2.7 | <0.1% | 11,700 | Call | Added+7,800 |
| Global Industrial Co - USGIC | Equity | 37892E102 | 2.7 | <0.1% | 80,258 | Reduced−7,872 | |
| Vertex Pharmaceuticals Inc - USVRTX | Equity Option | 92532F100 | 2.7 | <0.1% | 5,400 | Call | Added+3,800 |
| Vitesse Energy Inc - USVTS | Equity | 92852X103 | 2.7 | <0.1% | 169,620 | Added+82,819 | |
| Universal Health Realty Income Trust - US REITUHT | Equity | 91359E105 | 2.7 | <0.1% | 60,853 | New+60,853 | |
| Kinder Morgan Inc - USKMI | Equity | 49456B101 | 2.7 | <0.1% | 83,196 | Added+20,519 | |
| Sprinklr Inc - USCXM | Equity | 85208T107 | 2.7 | <0.1% | 515,000 | Reduced−26,613 | |
| Reliance Inc - USRS | Equity | 759509102 | 2.6 | <0.1% | 7,093 | New+7,093 | |
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | 2.6 | <0.1% | 25,900 | Call | Reduced−16,600 |
| Plains Gp Holdings Lp - USPAGP | Equity Option | 72651A207 | 2.6 | <0.1% | 109,000 | Put | Reduced−14,700 |
| Franklin Resources Inc - USBEN | Equity Option | 354613101 | 2.6 | <0.1% | 79,200 | Call | New+79,200 |
| Powell Industries Inc - USPOWL | Equity Option | 739128106 | 2.6 | <0.1% | 9,200 | Call | Added+8,100 |
| First Citizens Bancshares Inc/Nc - USFCNCA | Equity | 31946M103 | 2.6 | <0.1% | 1,264 | Reduced−2,114 | |
| Nextera Energy Inc - USNEE | Equity Option | 65339F101 | 2.6 | <0.1% | 29,900 | Put | Reduced−154,200 |
| Emerson Electric Co - USEMR | Equity Option | 291011104 | 2.6 | <0.1% | 18,300 | Call | Added+10,400 |
| Skywater Technology Inc - US | Equity | 83089J108 | 2.6 | <0.1% | 75,000 | Reduced−2,351 | |
| Sofi Technologies Inc - USSOFI | Equity | 83406F102 | 2.6 | <0.1% | 145,484 | New+145,484 | |
| Teledyne Technologies Inc - USTDY | Equity | 879360105 | 2.6 | <0.1% | 3,910 | New+3,910 | |
| Trane Technologies Plc - US | Equity Option | G8994E103 | 2.6 | <0.1% | 5,300 | Call | New+5,300 |
| Global Net Lease Inc - US REITGNL | Equity | 379378201 | 2.6 | <0.1% | 290,979 | New+290,979 | |
| Dutch Bros Inc - USBROS | Equity Option | 26701L100 | 2.6 | <0.1% | 36,200 | Call | Added+30,400 |
| RB Global Inc - USRBA | Equity | 74935Q107 | 2.6 | <0.1% | 22,309 | New+22,309 | |
| Gitlab Inc - USGTLB | Equity Option | 37637K108 | 2.6 | <0.1% | 85,000 | Put | Reduced−140,800 |
| Surgery Partners Inc - USSGRY | Equity | 86881A100 | 2.6 | <0.1% | 153,926 | Reduced−116,227 | |
| Billiontoone Inc - USBLLN | Equity | 090168105 | 2.6 | <0.1% | 21,517 | New+21,517 | |
| Byline Bancorp Inc - USBY | Equity | 124411109 | 2.6 | <0.1% | 68,297 | Reduced−52,088 | |
| Dave Inc - USDAVE | Equity Option | 23834J201 | 2.6 | <0.1% | 6,900 | Call | Reduced−700 |
| Ivanhoe Electric Inc / US - USIE | Equity | 46578C108 | 2.6 | <0.1% | 267,090 | Reduced−42,948 | |
| Revolution Medicines Inc - USRVMD | Equity Option | 76155X100 | 2.6 | <0.1% | 13,700 | Call | New+13,700 |
| Adecoagro Sa - US | Equity | L00849106 | 2.6 | <0.1% | 267,964 | Reduced−98,957 | |
| Cable One Inc - USCABO | Equity | 12685J105 | 2.6 | <0.1% | 48,176 | Added+27,221 | |
| First Mid Bancshares Inc - USFMBH | Equity | 320866106 | 2.6 | <0.1% | 53,084 | Added+25,047 | |
| Anheuser-Busch Inbev Sa/Nv - US ADRBUD | Equity Option | 03524A108 | 2.5 | <0.1% | 30,900 | Put | Reduced−21,700 |
| Us Global Jets Etf - US ETP | Exchange-Traded Fund | 26922A842 | 2.5 | <0.1% | 76,571 | Added+37,856 | |
| Oxford Industries Inc - USOXM | Equity | 691497309 | 2.5 | <0.1% | 72,916 | Added+14,341 | |
| Ford Motor Co - USF | Equity Option | 345370860 | 2.5 | <0.1% | 182,800 | Call | Added+172,600 |
| International Flavors & Fragrances Inc - USIFF | Equity | 459506101 | 2.5 | <0.1% | 31,997 | New+31,997 | |
| Lennar Corp - USLEN | Equity Option | 526057104 | 2.5 | <0.1% | 28,000 | Put | Reduced−34,600 |
| Annovis Bio Inc - USANVS | Equity | 03615A108 | 2.5 | <0.1% | 1,357,134 | New+1,357,134 | |
| Viasat Inc - USVSAT | Equity Option | 92552V100 | 2.5 | <0.1% | 28,100 | Call | Reduced−16,300 |
| Ecovyst Inc - USECVT | Equity | 27923Q109 | 2.5 | <0.1% | 202,156 | New+202,156 | |
| Dexcom Inc - USDXCM | Equity Option | 252131107 | 2.5 | <0.1% | 37,300 | Call | New+37,300 |
| Orion Group Holdings Inc - USORN | Equity | 68628V308 | 2.5 | <0.1% | 149,220 | New+149,220 | |
| Centene Corp - USCNC | Equity Option | 15135B101 | 2.5 | <0.1% | 39,100 | Put | Added+3,100 |
| Silvercorp Metals Inc - USSVM | Equity | 82835P103 | 2.5 | <0.1% | 247,832 | Added+103,976 | |
| Madison Square Garden Sports Corp - USMSGS | Equity Option | 55825T103 | 2.5 | <0.1% | 6,200 | Call | New+6,200 |
| Southern Copper Corp - USSCCO | Equity | 84265V105 | 2.5 | <0.1% | 14,258 | New+14,258 | |
| Wp Carey Inc - US REITWPC | Equity | 92936U109 | 2.5 | <0.1% | 34,746 | Added+24,917 | |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | 2.5 | <0.1% | 34,300 | Call | Reduced−36,700 |
| Mp Materials Corp - USMP | Equity Option | 553368101 | 2.5 | <0.1% | 44,300 | Put | Reduced−28,700 |
| Dollar Tree Inc - USDLTR | Equity Option | 256746108 | 2.5 | <0.1% | 20,500 | Call | Added+11,800 |
| Suncor Energy Inc - USSU | Equity Option | 867224107 | 2.5 | <0.1% | 46,100 | Put | Reduced−37,500 |
| TWFG Inc - USTWFG | Equity | 87318A101 | 2.5 | <0.1% | 102,591 | Added+73,426 | |
| Bristol-Myers Squibb Co - USBMY | Equity Option | 110122108 | 2.5 | <0.1% | 42,800 | Call | Added+7,500 |
| Fermi Inc - USFRMI | Equity Option | 314911108 | 2.5 | <0.1% | 269,000 | Call | New+269,000 |
| Powerfleet Inc - USAIOT | Equity | 73931J109 | 2.5 | <0.1% | 642,466 | Added+130,185 | |
| Orthofix Medical Inc - USOFIX | Equity | 68752M108 | 2.5 | <0.1% | 269,038 | Added+6,064 | |
| Mgm Resorts International - USMGM | Equity | 552953101 | 2.5 | <0.1% | 51,348 | New+51,348 | |
| Quantumscape Corp - USQS | Equity Option | 74767V109 | 2.5 | <0.1% | 324,100 | Call | Added+178,200 |
| Brunswick Corp/De - USBC | Equity Option | 117043109 | 2.4 | <0.1% | 29,000 | Call | New+29,000 |
| Agios Pharmaceuticals Inc - USAGIO | Equity | 00847X104 | 2.4 | <0.1% | 65,779 | Added+7,628 | |
| Viavi Solutions Inc - USVIAV | Equity Option | 925550105 | 2.4 | <0.1% | 51,100 | Put | Reduced−44,700 |
| Westinghouse Air Brake Technologies Corp - USWAB | Equity | 929740108 | 2.4 | <0.1% | 9,032 | New+9,032 | |
| Chefs' Warehouse Inc/The - USCHEF | Equity | 163086101 | 2.4 | <0.1% | 25,337 | New+25,337 | |
| Idaho Strategic Resources Inc - USIDR | Equity | 645827205 | 2.4 | <0.1% | 74,344 | New+74,344 | |
| GCT Semiconductor Holding Inc - USGCTS | Equity | 36170N107 | 2.4 | <0.1% | 818,485 | New+818,485 | |
| Global Payments Inc - USGPN | Equity Option | 37940X102 | 2.4 | <0.1% | 33,400 | Call | Added+2,800 |
| ProFrac Holding Corp - USACDC | Equity | 74319N100 | 2.4 | <0.1% | 416,889 | Reduced−58,729 | |
| At&T Inc - UST | Equity Option | 00206R102 | 2.4 | <0.1% | 117,000 | Call | Added+105,400 |
| Plexus Corp - USPLXS | Equity | 729132100 | 2.4 | <0.1% | 8,052 | New+8,052 | |
| Bridgebio Pharma Inc - USBBIO | Equity Option | 10806X102 | 2.4 | <0.1% | 32,500 | Call | Added+4,200 |
| Stanley Black & Decker Inc - USSWK | Equity Option | 854502101 | 2.4 | <0.1% | 25,700 | Call | Added+8,600 |
| Mativ Inc - USMATV | Equity | 808541106 | 2.4 | <0.1% | 319,441 | Reduced−23,257 | |
| Dht Holdings Inc - US | Equity Option | Y2065G121 | 2.4 | <0.1% | 146,000 | Put | Added+122,500 |
| Westrock Coffee Co - USWEST | Equity | 96145W103 | 2.4 | <0.1% | 296,402 | New+296,402 | |
| D-Wave Quantum Inc - USQBTS | Equity Option | 26740W109 | 2.4 | <0.1% | 99,900 | Call | Added+56,500 |
| NuScale Power Corp - USSMR | Equity Option | 67079K100 | 2.4 | <0.1% | 238,900 | Put | Reduced−28,600 |
| Sinclair Inc - USSBGI | Equity | 829242106 | 2.4 | <0.1% | 167,971 | New+167,971 | |
| Totalenergies Se - US | Equity Option | F92124100 | 2.4 | <0.1% | 30,700 | Call | New+30,700 |
| Talen Energy Corp - USTLN | Equity Option | 87422Q109 | 2.4 | <0.1% | 6,200 | Call | Added+5,400 |
| Lincoln Educational Services Corp - USLINC | Equity | 533535100 | 2.4 | <0.1% | 47,668 | Reduced−35,296 | |
| IperionX Ltd - US ADRIPX | Depository Receipt | 44916E100 | 2.4 | <0.1% | 80,000 | New+80,000 | |
| Marathon Petroleum Corp - USMPC | Equity Option | 56585A102 | 2.4 | <0.1% | 9,300 | Put | Reduced−23,100 |
| Webull Corp - US | Equity | G9572D103 | 2.4 | <0.1% | 364,622 | Reduced−1,430,494 | |
| Magnite Inc - USMGNI | Equity Option | 55955D100 | 2.4 | <0.1% | 125,200 | Call | Added+69,300 |
| Torm plc - US | Equity | G89479102 | 2.4 | <0.1% | 91,015 | Added+52,763 | |
| Acadia Healthcare Co Inc - USACHC | Equity | 00404A109 | 2.4 | <0.1% | 80,204 | New+80,204 | |
| Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | 2.4 | <0.1% | 14,381 | Added+12,548 | |
| Blend Labs Inc - USBLND | Equity | 09352U108 | 2.4 | <0.1% | 1,381,617 | Reduced−28,404 | |
| International Bancshares Corp - USIBOC | Equity | 459044103 | 2.4 | <0.1% | 31,104 | Added+4,832 | |
| Dr Horton Inc - USDHI | Equity Option | 23331A109 | 2.4 | <0.1% | 14,500 | Call | Added+10,100 |
| Crocs Inc - USCROX | Equity | 227046109 | 2.4 | <0.1% | 19,576 | Reduced−9,242 | |
| Wix.Com Ltd - US | Equity | M98068105 | 2.4 | <0.1% | 51,876 | Added+10,309 | |
| Altria Group Inc - USMO | Equity Option | 02209S103 | 2.4 | <0.1% | 32,700 | Put | Reduced−112,200 |
| Cannae Holdings Inc - USCNNE | Equity | 13765N107 | 2.4 | <0.1% | 163,207 | Added+36,714 | |
| NewtekOne Inc - USNEWT | Equity | 652526203 | 2.3 | <0.1% | 158,583 | Added+70,311 | |
| Mosaic Co/The - USMOS | Equity Option | 61945C103 | 2.3 | <0.1% | 110,800 | Put | Added+23,800 |
| Satellogic Inc - USSATL | Equity | 80401C100 | 2.3 | <0.1% | 410,090 | New+410,090 | |
| Nektar Therapeutics - USNKTR | Equity Option | 640268306 | 2.3 | <0.1% | 33,600 | Call | Added+29,500 |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | 2.3 | <0.1% | 128,500 | Put | Reduced−18,300 |
| Alphatec Holdings Inc - USATEC | Equity | 02081G201 | 2.3 | <0.1% | 270,709 | Added+4,160 | |
| Antero Resources Corp - USAR | Equity Option | 03674X106 | 2.3 | <0.1% | 66,600 | Put | Reduced−31,000 |
| Kite Realty Group Trust - US REITKRG | Equity | 49803T300 | 2.3 | <0.1% | 82,338 | Reduced−35,381 | |
| Obsidian Energy Ltd - USOBE | Equity | 674482203 | 2.3 | <0.1% | 285,961 | Added+258,339 | |
| Modine Manufacturing Co - USMOD | Equity Option | 607828100 | 2.3 | <0.1% | 8,700 | Call | Added+5,300 |
| Crispr Therapeutics Ag - US | Equity | H17182108 | 2.3 | <0.1% | 42,512 | Reduced−899 | |
| Sphere Entertainment Co - USSPHR | Equity Option | 55826T102 | 2.3 | <0.1% | 13,400 | Call | Reduced−12,400 |
| Welltower Inc - US REITWELL | Equity Option | 95040Q104 | 2.3 | <0.1% | 10,200 | Call | Reduced−1,700 |
| Edgewise Therapeutics Inc - USEWTX | Equity | 28036F105 | 2.3 | <0.1% | 56,934 | Added+27,045 | |
| Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | 2.3 | <0.1% | 46,876 | Reduced−1,200,011 | |
| Jfrog Ltd - US | Equity Option | M6191J100 | 2.3 | <0.1% | 25,400 | Put | Reduced−8,200 |
| Neumora Therapeutics Inc - USNMRA | Equity | 640979100 | 2.3 | <0.1% | 1,356,147 | Added+584,729 | |
| Celestica Inc - USCLS | Equity Option | 15101Q207 | 2.3 | <0.1% | 6,300 | Put | Reduced−8,800 |
| Lightpath Technologies Inc - USLPTH | Equity | 532257805 | 2.3 | <0.1% | 140,032 | Reduced−743,196 | |
| Toll Brothers Inc - USTOL | Equity | 889478103 | 2.3 | <0.1% | 13,896 | Added+6,167 | |
| Celanese Corp - USCE | Equity | 150870103 | 2.3 | <0.1% | 49,709 | Reduced−226,643 | |
| J M Smucker Co/The - USSJM | Equity | 832696405 | 2.3 | <0.1% | 20,300 | Added+14,277 | |
| Motorola Solutions Inc - USMSI | Equity | 620076307 | 2.3 | <0.1% | 5,497 | Reduced−5,353 | |
| Realty Income Corp - US REITO | Equity Option | 756109104 | 2.3 | <0.1% | 36,700 | Call | Reduced−16,100 |
| Apollo Commercial Real Estate Finance Inc - US REIARI | Equity | 03762U105 | 2.3 | <0.1% | 212,399 | New+212,399 | |
| QXO Inc - USQXO | Equity Option | 82846H405 | 2.3 | <0.1% | 131,000 | Call | Added+92,000 |
| Ready Capital Corp - US REITRC | Equity | 75574U101 | 2.3 | <0.1% | 1,292,949 | Added+71,310 | |
| Compass Diversified Holdings - USCODI | Equity | 20451Q104 | 2.3 | <0.1% | 211,889 | Reduced−249,008 | |
| Dollar General Corp - USDG | Equity | 256677105 | 2.3 | <0.1% | 19,594 | Added+4,626 | |
| B2Gold Corp - USBTG | Equity | 11777Q209 | 2.3 | <0.1% | 602,161 | Reduced−716,846 | |
| Pinterest Inc - USPINS | Equity Option | 72352L106 | 2.3 | <0.1% | 107,000 | Call | Added+48,000 |
| Knowles Corp - USKN | Equity | 49926D109 | 2.2 | <0.1% | 54,166 | Reduced−115,682 | |
| Fastly Inc - USFSLY | Equity Option | 31188V100 | 2.2 | <0.1% | 122,300 | Call | Reduced−47,800 |
| Ingersoll Rand Inc - USIR | Equity | 45687V106 | 2.2 | <0.1% | 27,381 | Added+14,881 | |
| Axon Enterprise Inc - USAXON | Equity | 05464C101 | 2.2 | <0.1% | 4,000 | Unchanged | |
| Veeva Systems Inc - USVEEV | Equity Option | 922475108 | 2.2 | <0.1% | 12,600 | Call | Added+9,500 |
| Penguin Solutions Inc - USPENG | Equity Option | 706915105 | 2.2 | <0.1% | 29,400 | Put | New+29,400 |
| X-Energy Inc - USXE | Equity | 98386P102 | 2.2 | <0.1% | 121,676 | New+121,676 | |
| Abeona Therapeutics Inc - USABEO | Equity | 00289Y206 | 2.2 | <0.1% | 360,800 | New+360,800 | |
| Gold Fields Ltd - US ADRGFI | Depository Receipt | 38059T106 | 2.2 | <0.1% | 66,284 | Added+58,128 | |
| Shift4 Payments Inc - USFOUR | Equity | 82452J109 | 2.2 | <0.1% | 45,683 | New+45,683 | |
| Las Vegas Sands Corp - USLVS | Equity Option | 517834107 | 2.2 | <0.1% | 48,100 | Call | New+48,100 |
| Freeport-Mcmoran Inc - USFCX | Equity | 35671D857 | 2.2 | <0.1% | 35,125 | Reduced−91,078 | |
| Charter Communications Inc - USCHTR | Equity | 16119P108 | 2.2 | <0.1% | 15,521 | Reduced−5,639 | |
| Immunovant Inc - USIMVT | Equity | 45258J102 | 2.2 | <0.1% | 57,145 | New+57,145 | |
| Dominion Energy Inc - USD | Equity | 25746U109 | 2.2 | <0.1% | 32,220 | New+32,220 | |
| Lindblad Expeditions Holdings Inc - USLIND | Equity | 535219109 | 2.2 | <0.1% | 77,813 | Reduced−82,410 | |
| Bok Financial Corp - USBOKF | Equity | 05561Q201 | 2.2 | <0.1% | 15,805 | Added+12,627 | |
| Fedex Corp - USFDX | Equity Option | 31428X106 | 2.2 | <0.1% | 7,000 | Put | Reduced−59,300 |
| Pnc Financial Services Group Inc/The - USPNC | Equity Option | 693475105 | 2.2 | <0.1% | 8,900 | Put | Reduced−9,000 |
| Realty Income Corp - US REITO | Equity Option | 756109104 | 2.2 | <0.1% | 35,200 | Put | Reduced−89,200 |
| Astrazeneca Plc - US | Equity Option | G0593M107 | 2.2 | <0.1% | 11,500 | Call | Added+7,200 |
| Orla Mining Ltd - US | Equity | 68634K106 | 2.2 | <0.1% | 222,684 | Reduced−68,464 | |
| Globalstar Inc - USGSAT | Equity Option | 378973507 | 2.2 | <0.1% | 26,800 | Put | Reduced−57,000 |
| American Electric Power Co Inc - USAEP | Equity Option | 025537101 | 2.2 | <0.1% | 15,900 | Call | Reduced−9,600 |
| United Microelectronics Corp - US ADRUMC | Equity Option | 910873405 | 2.2 | <0.1% | 79,900 | Call | New+79,900 |
| Gitlab Inc - USGTLB | Equity Option | 37637K108 | 2.2 | <0.1% | 71,000 | Call | Reduced−67,700 |
| Lci Industries - USLCII | Equity | 50189K103 | 2.2 | <0.1% | 20,463 | New+20,463 | |
| Axcelis Technologies Inc - USACLS | Equity | 054540208 | 2.2 | <0.1% | 11,424 | New+11,424 | |
| Sezzle Inc - USSEZL | Equity Option | 78435P105 | 2.2 | <0.1% | 12,600 | Put | Reduced−19,800 |
| Dow Inc - USDOW | Equity Option | 260557103 | 2.2 | <0.1% | 79,000 | Put | Reduced−88,200 |
| Altria Group Inc - USMO | Equity Option | 02209S103 | 2.2 | <0.1% | 30,000 | Call | Added+2,500 |
| Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | 2.2 | <0.1% | 21,927 | Added+3,773 | |
| MARA Holdings Inc - USMARA | Equity Option | 565788106 | 2.1 | <0.1% | 154,700 | Put | Reduced−31,400 |
| Ares Management Corp - USARES | Equity Option | 03990B101 | 2.1 | <0.1% | 19,300 | Put | Reduced−52,500 |
| Modine Manufacturing Co - USMOD | Equity | 607828100 | 2.1 | <0.1% | 8,042 | Reduced−17,206 | |
| Alamos Gold Inc - USAGI | Equity Option | 011532108 | 2.1 | <0.1% | 70,700 | Put | Added+1,300 |
| Si-Bone Inc - USSIBN | Equity | 825704109 | 2.1 | <0.1% | 131,414 | Added+1,298 | |
| Virtu Financial Inc - USVIRT | Equity Option | 928254101 | 2.1 | <0.1% | 36,000 | Put | New+36,000 |
| Quince Therapeutics Inc - USIRLA | Equity Option | 22053A305 | 2.1 | <0.1% | 117,800 | Put | New+117,800 |
| Mosaic Co/The - USMOS | Equity Option | 61945C103 | 2.1 | <0.1% | 101,000 | Call | Reduced−85,700 |
| Carlyle Group Inc/The - USCG | Equity Option | 14316J108 | 2.1 | <0.1% | 50,800 | Put | Added+43,200 |
| Lyft Inc - USLYFT | Equity Option | 55087P104 | 2.1 | <0.1% | 146,300 | Call | Added+109,700 |
| Once Upon a Farm PBC - USOFRM | Equity | 68237F108 | 2.1 | <0.1% | 104,297 | New+104,297 | |
| Central Garden & Pet CompanyCENT | Equity | 153527106 | 2.1 | <0.1% | 48,161 | Reduced−24,292 | |
| Prudential Financial Inc - USPRU | Equity Option | 744320102 | 2.1 | <0.1% | 19,700 | Call | New+19,700 |
| Alaska Air Group Inc - USALK | Equity Option | 011659109 | 2.1 | <0.1% | 40,700 | Put | Reduced−54,900 |
| Shift4 Payments Inc - USFOUR | Equity Option | 82452J109 | 2.1 | <0.1% | 43,400 | Call | Added+29,900 |
| Quince Therapeutics Inc - USIRLA | Equity Option | 22053A305 | 2.1 | <0.1% | 115,800 | Call | New+115,800 |
| Vanguard Morningstar Total Stock Market ETF - US E | Exchange-Traded Fund | 922908769 | 2.1 | <0.1% | 5,669 | Reduced−42,963 | |
| Disc Medicine Inc - USIRON | Equity | 254604101 | 2.1 | <0.1% | 28,663 | Reduced−2,339 | |
| Washington Trust Bancorp Inc - USWASH | Equity | 940610108 | 2.1 | <0.1% | 57,274 | Added+46,250 | |
| Costar Group Inc - USCSGP | Equity Option | 22160N109 | 2.1 | <0.1% | 73,600 | Call | Added+2,100 |
| Mfa Financial Inc - US REITMFA | Equity | 55272X607 | 2.1 | <0.1% | 214,680 | Added+108,830 | |
| Sezzle Inc - USSEZL | Equity | 78435P105 | 2.1 | <0.1% | 12,103 | Reduced−11,486 | |
| Sellas Life Sciences Group Inc - USSLS | Equity Option | 81642T209 | 2.1 | <0.1% | 140,200 | Call | Reduced−15,400 |
| American Coastal Insurance Corp - USACIC | Equity | 910710102 | 2.1 | <0.1% | 186,408 | Reduced−29,748 | |
| Dick's Sporting Goods Inc - USDKS | Equity Option | 253393102 | 2.1 | <0.1% | 9,100 | Call | New+9,100 |
| Columbia Sportswear Co - USCOLM | Equity | 198516106 | 2.1 | <0.1% | 33,316 | New+33,316 | |
| AH Realty Trust Inc - US REITAHRT | Equity | 04208T108 | 2.1 | <0.1% | 290,347 | New+290,347 | |
| Lemonade Inc - USLMND | Equity Option | 52567D107 | 2.1 | <0.1% | 31,600 | Put | Reduced−77,000 |
| Fortive Corp - USFTV | Equity | 34959J108 | 2.1 | <0.1% | 33,615 | New+33,615 | |
| United Airlines Holdings Inc - USUAL | Equity Option | 910047109 | 2.1 | <0.1% | 15,100 | Put | Reduced−133,100 |
| United Parks & Resorts Inc - USPRKS | Equity | 81282V100 | 2.0 | <0.1% | 42,926 | New+42,926 | |
| Comcast Corp - USCMCSA | Equity Option | 20030N101 | 2.0 | <0.1% | 83,200 | Put | Reduced−47,600 |
| Yeti Holdings Inc - USYETI | Equity Option | 98585X104 | 2.0 | <0.1% | 41,100 | Call | New+41,100 |
| Enliven Therapeutics Inc - USELVN | Equity | 29337E102 | 2.0 | <0.1% | 40,118 | New+40,118 | |
| U Haul Holding Co - USUHAL | Equity | 023586100 | 2.0 | <0.1% | 31,095 | Added+11,097 | |
| Fair Isaac Corp - USFICO | Equity Option | 303250104 | 2.0 | <0.1% | 1,700 | Call | Reduced−800 |
| Dream Finders Homes Inc - USDFH | Equity | 26154D100 | 2.0 | <0.1% | 117,493 | Added+65,391 | |
| Kroger Co/The - USKR | Equity Option | 501044101 | 2.0 | <0.1% | 36,500 | Call | Added+33,500 |
| NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 2.0 | <0.1% | 150,859 | Reduced−71,121 | |
| Cricut Inc - USCRCT | Equity | 22658D100 | 2.0 | <0.1% | 458,934 | New+458,934 | |
| Fastly Inc - USFSLY | Equity Option | 31188V100 | 2.0 | <0.1% | 109,600 | Put | Added+52,300 |
| Grupo Financiero Galicia Sa - US ADRGGAL | Equity Option | 399909100 | 2.0 | <0.1% | 40,200 | Call | Reduced−4,700 |
| Willdan Group Inc - USWLDN | Equity | 96924N100 | 2.0 | <0.1% | 25,425 | Reduced−85,467 | |
| Stanley Black & Decker Inc - USSWK | Equity | 854502101 | 2.0 | <0.1% | 21,297 | Reduced−91,372 | |
| Hut 8 Corp - USHUT | Equity Option | 44812J104 | 2.0 | <0.1% | 17,300 | Call | Added+7,700 |
| Wingstop Inc - USWING | Equity Option | 974155103 | 2.0 | <0.1% | 11,500 | Put | Reduced−3,800 |
| Immunitybio Inc - USIBRX | Equity Option | 45256X103 | 2.0 | <0.1% | 227,500 | Call | New+227,500 |
| Avanos Medical Inc - US | Equity | 05350V106 | 2.0 | <0.1% | 80,000 | New+80,000 | |
| Hubspot Inc - USHUBS | Equity Option | 443573100 | 2.0 | <0.1% | 10,900 | Call | Reduced−4,700 |
| West Enclave Merger Corp - US | Equity | G9600E107 | 2.0 | <0.1% | 200,000 | New+200,000 | |
| Amrize Ltd - US | Equity Option | H2927K103 | 2.0 | <0.1% | 37,200 | Put | Added+21,200 |
| Intellia Therapeutics Inc - USNTLA | Equity | 45826J105 | 2.0 | <0.1% | 116,908 | Added+27,685 | |
| Steel Dynamics Inc - USSTLD | Equity Option | 858119100 | 2.0 | <0.1% | 8,600 | Call | Added+700 |
| Shake Shack Inc - USSHAK | Equity Option | 819047101 | 2.0 | <0.1% | 35,200 | Put | Added+23,800 |
| Lumen Technologies Inc - USLUMN | Equity | 550241103 | 2.0 | <0.1% | 256,676 | Reduced−2,161,937 | |
| Intercontinental Exchange Inc - USICE | Equity Option | 45866F104 | 2.0 | <0.1% | 16,000 | Call | New+16,000 |
| Louisiana-Pacific Corp - USLPX | Equity | 546347105 | 2.0 | <0.1% | 25,022 | New+25,022 | |
| State Street SPDR S&P Dividend ETF - US ETP | Exchange-Traded Fund | 78464A763 | 2.0 | <0.1% | 12,929 | Added+7,975 | |
| State Street SPDR S&P Homebuilders ETF - US ETP | ETF Option | 78464A888 | 2.0 | <0.1% | 17,000 | Call | Reduced−383,000 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | 2.0 | <0.1% | 13,400 | Call | Added+5,400 |
| Crocs Inc - USCROX | Equity Option | 227046109 | 2.0 | <0.1% | 16,200 | Call | Added+12,600 |
| Cadence Design Systems Inc - USCDNS | Equity Option | 127387108 | 2.0 | <0.1% | 5,200 | Call | Added+3,800 |
| Whirlpool Corp - USWHR | Equity Option | 963320106 | 2.0 | <0.1% | 49,500 | Put | Reduced−107,000 |
| Biocryst Pharmaceuticals Inc - USBCRX | Equity | 09058V103 | 2.0 | <0.1% | 195,128 | New+195,128 | |
| Axt Inc - USAXTI | Equity Option | 00246W103 | 1.9 | <0.1% | 27,000 | Call | Reduced−35,300 |
| Mbia Inc - USMBI | Equity | 55262C100 | 1.9 | <0.1% | 298,409 | Reduced−50,596 | |
| Quanta Services Inc - USPWR | Equity Option | 74762E102 | 1.9 | <0.1% | 2,700 | Call | Added+600 |
| Accendra Health Inc - USACH | Equity | 690732102 | 1.9 | <0.1% | 567,250 | Added+351,698 | |
| Epam Systems Inc - USEPAM | Equity Option | 29414B104 | 1.9 | <0.1% | 24,400 | Put | Added+7,200 |
| Cogent Communications Holdings Inc - USCCOI | Equity | 19239V302 | 1.9 | <0.1% | 139,269 | Reduced−423 | |
| Union Pacific Corp - USUNP | Equity Option | 907818108 | 1.9 | <0.1% | 7,100 | Call | Added+3,000 |
| United Rentals Inc - USURI | Equity Option | 911363109 | 1.9 | <0.1% | 1,700 | Put | Reduced−2,100 |
| Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | 1.9 | <0.1% | 5,174 | Reduced−26,632 | |
| Strive Inc - US Class BASST | Equity Option | 862945300 | 1.9 | <0.1% | 176,200 | Call | Added+19,200 |
| Arcelormittal Sa - US NY Reg ShrsMT | Depository Receipt | 03938L203 | 1.9 | <0.1% | 31,892 | Reduced−1,821 | |
| United States Lime & Minerals Inc - USUSLM | Equity | 911922102 | 1.9 | <0.1% | 18,344 | Reduced−2,642 | |
| Avalonbay Communities Inc - US REIT | Equity | 053484101 | 1.9 | <0.1% | 10,147 | Reduced−86,175 | |
| Invesco S&P Midcap Momentum Et - US ETP | Exchange-Traded Fund | 46137V464 | 1.9 | <0.1% | 11,244 | New+11,244 | |
| Global X Cybersecurity ETF - US ETP | ETF Option | 37954Y384 | 1.9 | <0.1% | 50,000 | Call | Reduced−105,900 |
| Cytokinetics Inc - USCYTK | Equity Option | 23282W605 | 1.9 | <0.1% | 22,300 | Put | Added+9,900 |
| Eog Resources Inc - USEOG | Equity Option | 26875P101 | 1.9 | <0.1% | 14,600 | Put | Reduced−57,200 |
| Marathon Petroleum Corp - USMPC | Equity Option | 56585A102 | 1.9 | <0.1% | 7,400 | Call | Reduced−600 |
| Logitech International Sa - US | Equity Option | H50430232 | 1.9 | <0.1% | 20,100 | Call | New+20,100 |
| Smith & Wesson Brands Inc - USSWBI | Equity | 831754106 | 1.9 | <0.1% | 125,673 | Reduced−37,586 | |
| Rigetti Computing Inc - USRGTI | Equity Option | 76655K103 | 1.9 | <0.1% | 97,700 | Call | Reduced−13,500 |
| Ametek Inc - USAME | Equity Option | 031100100 | 1.9 | <0.1% | 7,800 | Call | New+7,800 |
| Marinemax Inc - USHZO | Equity | 567908108 | 1.9 | <0.1% | 51,434 | Reduced−74,838 | |
| Texas Pacific Land Corp - USTPL | Equity Option | 88262P102 | 1.9 | <0.1% | 4,300 | Call | Added+2,100 |
| Morgan Stanley - USMS | Equity Option | 617446448 | 1.9 | <0.1% | 9,000 | Call | Reduced−18,500 |
| Equinix Inc - US REITEQIX | Equity Option | 29444U700 | 1.9 | <0.1% | 1,800 | Call | Reduced−2,200 |
| Gladstone Investment Corp - USGAIN | Equity | 376546107 | 1.9 | <0.1% | 120,964 | Reduced−4,245 | |
| Us Bancorp - USUSB | Equity Option | 902973304 | 1.9 | <0.1% | 30,900 | Call | Added+9,900 |
| Vaxcyte Inc - USPCVX | Equity Option | 92243G108 | 1.9 | <0.1% | 32,100 | Call | Added+12,100 |
| Xpeng Inc - US ADRXPEV | Equity Option | 98422D105 | 1.9 | <0.1% | 140,600 | Put | Added+9,000 |
| Apa Corp - USAPA | Equity Option | 03743Q108 | 1.9 | <0.1% | 57,100 | Put | Reduced−15,200 |
| Doubleverify Holdings Inc - USDV | Equity | 25862V105 | 1.9 | <0.1% | 170,969 | Reduced−447,937 | |
| Liberty Live Holdings Class C - USLLYVA | Equity | 530909308 | 1.9 | <0.1% | 17,536 | Reduced−9 | |
| Nov Inc - USNOV | Equity | 62955J103 | 1.9 | <0.1% | 99,779 | Reduced−22,201 | |
| Pnc Financial Services Group Inc/The - USPNC | Equity Option | 693475105 | 1.8 | <0.1% | 7,500 | Call | Reduced−5,500 |
| Nutanix Inc - USNTNX | Equity Option | 67059N108 | 1.8 | <0.1% | 36,100 | Call | Reduced−900 |
| Harley-Davidson Inc - USHOG | Equity | 412822108 | 1.8 | <0.1% | 75,086 | New+75,086 | |
| Axsome Therapeutics Inc - USAXSM | Equity Option | 05464T104 | 1.8 | <0.1% | 7,500 | Call | New+7,500 |
| Allstate Corp/The - USALL | Equity Option | 020002101 | 1.8 | <0.1% | 7,700 | Call | Added+6,300 |
| Digital Realty Trust Inc - US REITDLR | Equity Option | 253868103 | 1.8 | <0.1% | 10,200 | Call | New+10,200 |
| Pangaea Logistics Solutions Ltd - US | Equity | G6891L105 | 1.8 | <0.1% | 281,751 | Added+86,803 | |
| Simply Good Foods Co/The - USSMPL | Equity | 82900L102 | 1.8 | <0.1% | 137,335 | New+137,335 | |
| AGNT Inc - USAGNT | Equity | 30212W100 | 1.8 | <0.1% | 336,624 | New+336,624 | |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | 1.8 | <0.1% | 1,500,000 | Unchanged | |
| Universal Insurance Holdings Inc - USUVE | Equity | 91359V107 | 1.8 | <0.1% | 43,910 | Reduced−6,090 | |
| Digital Realty Trust Inc - US REITDLR | Equity Option | 253868103 | 1.8 | <0.1% | 10,100 | Put | Added+7,800 |
| Gitlab Inc - USGTLB | Equity | 37637K108 | 1.8 | <0.1% | 59,202 | Reduced−335,422 | |
| New York Times Co/The - USNYT | Equity Option | 650111107 | 1.8 | <0.1% | 25,700 | Put | New+25,700 |
| Ally Financial Inc - USALLY | Equity Option | 02005N100 | 1.8 | <0.1% | 39,100 | Put | Added+32,100 |
| T Rowe Price Group Inc - USTROW | Equity Option | 74144T108 | 1.8 | <0.1% | 15,800 | Call | Added+2,000 |
| Viavi Solutions Inc - USVIAV | Equity Option | 925550105 | 1.8 | <0.1% | 37,600 | Call | Reduced−26,300 |
| Serve Robotics Inc - USSERV | Equity | 81758H106 | 1.8 | <0.1% | 272,448 | New+272,448 | |
| Designer Brands Inc - USDBI | Equity | 250565108 | 1.8 | <0.1% | 307,346 | Reduced−41,768 | |
| Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | 1.8 | <0.1% | 16,241 | Added+14,021 | |
| Ross Stores Inc - USROST | Equity Option | 778296103 | 1.8 | <0.1% | 8,400 | Call | Added+7,300 |
| Caris Life Sciences Inc - USCAI | Equity | 142152107 | 1.8 | <0.1% | 100,327 | Unchanged | |
| Orasure Technologies Inc - USOSUR | Equity | 68554V108 | 1.8 | <0.1% | 400,829 | Added+288,073 | |
| Fluor Corp - USFLR | Equity Option | 343412102 | 1.8 | <0.1% | 34,100 | Call | New+34,100 |
| Centene Corp - USCNC | Equity Option | 15135B101 | 1.8 | <0.1% | 27,800 | Call | Added+18,200 |
| Teck Resources Ltd - US Class BTECK | Equity Option | 878742204 | 1.8 | <0.1% | 30,000 | Call | Reduced−4,700 |
| Independence Realty Trust Inc - US REITIRT | Equity | 45378A106 | 1.8 | <0.1% | 106,831 | New+106,831 | |
| Alta Equipment Group Inc - USALTG | Equity | 02128L106 | 1.8 | <0.1% | 275,387 | Added+128,087 | |
| ERO Copper Corp - USERO | Equity Option | 296006109 | 1.8 | <0.1% | 66,600 | Put | Reduced−22,900 |
| Liberty Media Corp-Liberty Formula One-cFWONA | Equity | 531229755 | 1.8 | <0.1% | 18,662 | Reduced−9,350 | |
| Hallador Energy Co - USHNRG | Equity Option | 40609P105 | 1.8 | <0.1% | 101,900 | Put | New+101,900 |
| Affirm Holdings Inc - USAFRM | Equity Option | 00827B106 | 1.8 | <0.1% | 21,700 | Put | Reduced−10,900 |
| Up Fintech Holding Ltd - US ADRTIGR | Equity Option | 91531W106 | 1.8 | <0.1% | 401,800 | Put | Added+345,700 |
| Jbs NV-A - US | Equity Option | N4732M103 | 1.8 | <0.1% | 149,000 | Call | Added+19,500 |
| N-Able Inc - USNABL | Equity | 62878D100 | 1.8 | <0.1% | 480,600 | New+480,600 | |
| Amprius Technologies Inc - USAMPX | Equity Option | 03214Q108 | 1.8 | <0.1% | 127,200 | Put | Added+96,800 |
| Kratos Defense & Security Solutions Inc - USKTOS | Equity Option | 50077B207 | 1.8 | <0.1% | 35,300 | Call | Reduced−4,000 |
| Ypf Sa - US ADR Class DYPF | Equity Option | 984245100 | 1.8 | <0.1% | 38,600 | Call | Reduced−156,000 |
| S&P Global Inc - USSPGI | Equity Option | 78409V104 | 1.8 | <0.1% | 4,300 | Put | Reduced−9,500 |
| Seabridge Gold Inc - USSA | Equity Option | 811927102 | 1.8 | <0.1% | 68,000 | Put | New+68,000 |
| Silicon Laboratories Inc - USSLAB | Equity Option | 826919102 | 1.7 | <0.1% | 8,000 | Put | New+8,000 |
| Neuropace Inc - USNPCE | Equity | 641288105 | 1.7 | <0.1% | 109,874 | Reduced−25,831 | |
| Atrium Therapeutics Inc - USRNA | Equity | 04965N104 | 1.7 | <0.1% | 129,591 | Added+58,232 | |
| Ardagh Metal Packaging Sa - US | Equity | L02235106 | 1.7 | <0.1% | 367,706 | Reduced−258,651 | |
| Ollie's Bargain Outlet Holdings Inc - USOLLI | Equity | 681116109 | 1.7 | <0.1% | 22,663 | Reduced−55,946 | |
| Enova International Inc - USENVA | Equity | 29357K103 | 1.7 | <0.1% | 7,234 | Reduced−157,610 | |
| Site Centers Corp - US REITSITC | Equity | 82981J851 | 1.7 | <0.1% | 437,982 | Added+43,977 | |
| Citizens Financial Group Inc - USCFG | Equity Option | 174610105 | 1.7 | <0.1% | 24,800 | Put | Reduced−14,000 |
| Magnera Corp - USMAGN | Equity | 55939A107 | 1.7 | <0.1% | 147,495 | Reduced−121,755 | |
| Cameco Corp - USCCJ | Equity Option | 13321L108 | 1.7 | <0.1% | 17,000 | Call | Reduced−41,900 |
| Sony Group Corp - US ADRSONY | Equity Option | 835699307 | 1.7 | <0.1% | 86,300 | Call | New+86,300 |
| Toll Brothers Inc - USTOL | Equity Option | 889478103 | 1.7 | <0.1% | 10,500 | Call | Added+3,300 |
| Quanterix Corp - USQTRX | Equity | 74766Q101 | 1.7 | <0.1% | 400,402 | Added+84,401 | |
| Pool Corp - USPOOL | Equity Option | 73278L105 | 1.7 | <0.1% | 8,000 | Put | Reduced−10,800 |
| Elf Beauty Inc - USELF | Equity Option | 26856L103 | 1.7 | <0.1% | 23,200 | Put | Reduced−3,400 |
| L3Harris Technologies Inc - USLHX | Equity Option | 502431109 | 1.7 | <0.1% | 5,900 | Call | Added+5,100 |
| Energy Recovery Inc - USERII | Equity Option | 29270J100 | 1.7 | <0.1% | 190,000 | Put | New+190,000 |
| Richtech Robotics Inc - US Class BRR | Equity | 765504105 | 1.7 | <0.1% | 812,011 | New+812,011 | |
| New Linde Plc - US | Equity Option | G54950103 | 1.7 | <0.1% | 3,300 | Put | Reduced−16,800 |
| On Holding Ag - US | Equity Option | H5919C104 | 1.7 | <0.1% | 48,300 | Call | Reduced−128,400 |
| Conagra Brands Inc - USCAG | Equity Option | 205887102 | 1.7 | <0.1% | 127,100 | Call | Added+16,700 |
| Etsy Inc - USETSY | Equity Option | 29786A106 | 1.7 | <0.1% | 22,700 | Call | Added+12,900 |
| Williams-Sonoma Inc - USWSM | Equity Option | 969904101 | 1.7 | <0.1% | 7,300 | Call | Added+5,500 |
| Schwab U.S. Large-Cap Growth ETF - US ETP | Exchange-Traded Fund | 808524300 | 1.7 | <0.1% | 50,068 | Reduced−18,798 | |
| The Campbell's Company - USCPB | Equity Option | 134429109 | 1.7 | <0.1% | 76,000 | Put | Reduced−154,400 |
| Ideaya Biosciences Inc - USIDYA | Equity | 45166A102 | 1.7 | <0.1% | 45,287 | Added+2,582 | |
| Beam Therapeutics Inc - USBEAM | Equity | 07373V105 | 1.7 | <0.1% | 49,092 | Added+1,782 | |
| Velocity Financial Inc - USVEL | Equity | 92262D101 | 1.7 | <0.1% | 91,219 | Added+32,317 | |
| Ocular Therapeutix Inc - USOCUL | Equity Option | 67576A100 | 1.7 | <0.1% | 171,400 | Call | Reduced−343,700 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 1.7 | <0.1% | 5,300 | Put | Reduced−20,600 |
| Netscout Systems Inc - USNTCT | Equity | 64115T104 | 1.7 | <0.1% | 38,630 | New+38,630 | |
| Avantis International Equity ETF - US ETP | Exchange-Traded Fund | 025072703 | 1.7 | <0.1% | 18,826 | New+18,826 | |
| Fulgent Genetics Inc - USFLGT | Equity | 359664109 | 1.7 | <0.1% | 81,727 | Added+17,640 | |
| Kinder Morgan Inc - USKMI | Equity Option | 49456B101 | 1.7 | <0.1% | 52,400 | Put | Reduced−113,500 |
| Velo3D Inc - USVELO | Equity | 92259N302 | 1.7 | <0.1% | 95,144 | Reduced−37,613 | |
| Direxion Shares ETF Trust | DAILY 20 YR TREA | 25460G849 | 1.7 | <0.1% | 45,000 | Call | Reduced−7,400 |
| Ipg Photonics Corp - USIPGP | Equity | 44980X109 | 1.7 | <0.1% | 14,214 | New+14,214 | |
| Dover Corp - USDOV | Equity | 260003108 | 1.7 | <0.1% | 7,427 | New+7,427 | |
| Eog Resources Inc - USEOG | Equity Option | 26875P101 | 1.7 | <0.1% | 12,800 | Call | Reduced−5,000 |
| Peloton Interactive Inc - USPTON | Equity Option | 70614W100 | 1.7 | <0.1% | 280,700 | Call | Added+181,200 |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 1.7 | <0.1% | 5,900 | Put | Reduced−2,700 |
| Bhp Group Ltd - US ADRBHP | Equity Option | 088606108 | 1.7 | <0.1% | 19,900 | Call | Added+11,800 |
| Costar Group Inc - USCSGP | Equity Option | 22160N109 | 1.7 | <0.1% | 58,400 | Put | Reduced−75,800 |
| Esquire Financial Holdings Inc - USESQ | Equity | 29667J101 | 1.7 | <0.1% | 13,873 | Reduced−9,146 | |
| Applied Industrial Technologies Inc - USAIT | Equity | 03820C105 | 1.7 | <0.1% | 4,881 | Reduced−59,257 | |
| TPG Partners LLC - USTPG | Equity | 872657101 | 1.7 | <0.1% | 40,692 | Reduced−486,386 | |
| Qiagen Nv - US | Equity | N72482156 | 1.6 | <0.1% | 42,188 | Added+22,188 | |
| Spire Inc - USSR | Equity | 84857L101 | 1.6 | <0.1% | 21,039 | Reduced−7,038 | |
| FTAI Infrastructure Inc - USFIP | Equity | 35953C106 | 1.6 | <0.1% | 354,066 | New+354,066 | |
| Burford Capital Ltd - US | Equity | G17977110 | 1.6 | <0.1% | 400,401 | New+400,401 | |
| Prospect Capital Corp - USPSEC | Equity | 74348T102 | 1.6 | <0.1% | 709,303 | Reduced−747,567 | |
| Rci Hospitality Holdings Inc - USRICK | Equity | 74934Q108 | 1.6 | <0.1% | 59,830 | Added+1,822 | |
| Carlisle Cos Inc - USCSL | Equity Option | 142339100 | 1.6 | <0.1% | 4,500 | Call | Unchanged |
| Northrop Grumman Corp - USNOC | Equity Option | 666807102 | 1.6 | <0.1% | 3,200 | Call | Added+2,200 |
| Twilio Inc - USTWLO | Equity | 90138F102 | 1.6 | <0.1% | 7,893 | New+7,893 | |
| Equinor Asa - US ADREQNR | Depository Receipt | 29446M102 | 1.6 | <0.1% | 51,822 | Reduced−93,168 | |
| Invesco Semiconductors ETF - US ETP | ETF Option | 46137V647 | 1.6 | <0.1% | 8,600 | Call | New+8,600 |
| Joby Aviation Inc - US | Equity Option | G65163100 | 1.6 | <0.1% | 180,900 | Call | Reduced−184,800 |
| Takeda Pharmaceutical Co Ltd - US ADRTAK | Depository Receipt | 874060205 | 1.6 | <0.1% | 100,149 | New+100,149 | |
| Kinder Morgan Inc - USKMI | Equity Option | 49456B101 | 1.6 | <0.1% | 50,200 | Call | Reduced−31,200 |
| Uipath Inc - USPATH | Equity Option | 90364P105 | 1.6 | <0.1% | 147,600 | Put | Reduced−36,600 |
| State Street SPDR S&P Metals & Mining ETF - US ETP | Exchange-Traded Fund | 78464A755 | 1.6 | <0.1% | 15,000 | Added+10,000 | |
| Hp Inc - USHPQ | Equity Option | 40434L105 | 1.6 | <0.1% | 73,000 | Call | Added+32,100 |
| Csx Corp - USCSX | Equity Option | 126408103 | 1.6 | <0.1% | 33,600 | Put | Reduced−24,300 |
| Privia Health Group Inc - USPRVA | Equity | 74276R102 | 1.6 | <0.1% | 62,026 | Reduced−68,058 | |
| Lands' End Inc - USLE | Equity | 51509F105 | 1.6 | <0.1% | 151,942 | Reduced−439 | |
| Recursion Pharmaceuticals Inc - USRXRX | Equity Option | 75629V104 | 1.6 | <0.1% | 433,600 | Call | New+433,600 |
| Metlife Inc - USMET | Equity Option | 59156R108 | 1.6 | <0.1% | 18,800 | Call | Added+15,700 |
| Casey's General Stores Inc - USCASY | Equity Option | 147528103 | 1.6 | <0.1% | 2,000 | Call | New+2,000 |
| Bp Plc - US ADRBP | Equity Option | 055622104 | 1.6 | <0.1% | 43,000 | Call | Reduced−279,300 |
| Chemed Corp - USCHE | Equity | 16359R103 | 1.6 | <0.1% | 3,406 | Reduced−27,640 | |
| Albemarle Corp - USALB | Equity | 012653101 | 1.6 | <0.1% | 11,746 | Reduced−258,394 | |
| Eldorado Gold Corp - USEGO | Equity Option | 284902509 | 1.6 | <0.1% | 51,000 | Put | Reduced−3,300 |
| Quanta Services Inc - USPWR | Equity Option | 74762E102 | 1.6 | <0.1% | 2,200 | Put | Added+600 |
| Wafd Inc - USWAFD | Equity | 938824109 | 1.6 | <0.1% | 41,222 | New+41,222 | |
| Rh - USRH | Equity Option | 74967X103 | 1.6 | <0.1% | 9,600 | Put | Reduced−39,800 |
| Cf Industries Holdings Inc - USCF | Equity Option | 125269100 | 1.6 | <0.1% | 14,600 | Put | Reduced−38,200 |
| Ormat Technologies Inc - USORA | Equity Option | 686688102 | 1.6 | <0.1% | 14,500 | Call | New+14,500 |
| Figure Technology Solutions Inc - USFIGR | Equity Option | 349381103 | 1.6 | <0.1% | 51,400 | Call | Reduced−54,100 |
| Agilent Technologies Inc - USA | Equity Option | 00846U101 | 1.6 | <0.1% | 11,800 | Call | Added+9,500 |
| Floor & Decor Holdings Inc - USFND | Equity Option | 339750101 | 1.6 | <0.1% | 26,400 | Call | Added+5,000 |
| Ebay Inc - USEBAY | Equity Option | 278642103 | 1.6 | <0.1% | 14,000 | Call | Added+10,700 |
| Petroleo Brasileiro S.A. - ADR (NYSE)PBR | Equity Option | 71654V408 | 1.6 | <0.1% | 96,800 | Call | Added+78,400 |
| International Paper Co - USIP | Equity Option | 460146103 | 1.6 | <0.1% | 41,000 | Put | Added+3,400 |
| Corecivic Inc - USCXW | Equity Option | 21871N101 | 1.6 | <0.1% | 51,400 | Put | New+51,400 |
| State Street Materials Select Sector SPDR ETF - US | ETF Option | 81369Y100 | 1.6 | <0.1% | 30,600 | Call | New+30,600 |
| Martin Marietta Materials Inc - USMLM | Equity | 573284106 | 1.6 | <0.1% | 2,694 | Added+45 | |
| Industrial Logistics Properties Trust - US REITILPT | Equity | 456237106 | 1.6 | <0.1% | 175,122 | Reduced−38,727 | |
| Oppfi Inc - USOPFI | Equity | 68386H103 | 1.6 | <0.1% | 156,293 | Reduced−330,996 | |
| Insteel Industries Inc - USIIIN | Equity | 45774W108 | 1.6 | <0.1% | 51,327 | New+51,327 | |
| Ziprecruiter Inc - USZIP | Equity | 98980B103 | 1.5 | <0.1% | 413,015 | Reduced−85,275 | |
| Pricesmart Inc - USPSMT | Equity | 741511109 | 1.5 | <0.1% | 7,906 | New+7,906 | |
| Rhythm Pharmaceuticals Inc - USRYTM | Equity | 76243J105 | 1.5 | <0.1% | 13,886 | Reduced−5,760 | |
| Aurora Innovation Inc - USAUR | Equity Option | 051774107 | 1.5 | <0.1% | 225,500 | Call | New+225,500 |
| Futu Holdings Ltd - US ADRFUTU | Equity Option | 36118L106 | 1.5 | <0.1% | 16,400 | Call | New+16,400 |
| Planet Labs PBC - USPL | Equity Option | 72703X106 | 1.5 | <0.1% | 46,400 | Call | Reduced−12,500 |
| Sentinelone Inc - USS | Equity Option | 81730H109 | 1.5 | <0.1% | 90,500 | Put | Added+63,300 |
| Del Monte Corp - US | Equity | G36738105 | 1.5 | <0.1% | 54,983 | New+54,983 | |
| QXO Inc - USQXO | Equity Option | 82846H405 | 1.5 | <0.1% | 88,700 | Put | Added+8,600 |
| SEALSQ Corp - US | Equity | G79483106 | 1.5 | <0.1% | 484,909 | New+484,909 | |
| Suncor Energy Inc - USSU | Equity | 867224107 | 1.5 | <0.1% | 28,424 | Reduced−8,437 | |
| Vail Resorts Inc - USMTN | Equity Option | 91879Q109 | 1.5 | <0.1% | 11,200 | Call | Reduced−2,400 |
| IQM Quantum Computers Oyj - US ADR | Depository Receipt | G73944103 | 1.5 | <0.1% | 140,446 | New+140,446 | |
| Solaredge Technologies Inc - USSEDG | Equity Option | 83417M104 | 1.5 | <0.1% | 25,800 | Put | Added+9,100 |
| Us Physical Therapy Inc - USUSPH | Equity | 90337L108 | 1.5 | <0.1% | 21,877 | Added+17,693 | |
| Intrepid Potash Inc - USIPI | Equity | 46121Y201 | 1.5 | <0.1% | 45,731 | Reduced−13,002 | |
| Air Products And Chemicals Inc - USAPD | Equity Option | 009158106 | 1.5 | <0.1% | 5,100 | Call | Added+2,100 |
| Paychex Inc - USPAYX | Equity Option | 704326107 | 1.5 | <0.1% | 15,200 | Call | Added+6,300 |
| Green Dot Corp - USGDOT | Equity | 39304D102 | 1.5 | <0.1% | 110,305 | Added+95,212 | |
| Invesco Ltd - US | Equity | G491BT108 | 1.5 | <0.1% | 56,260 | Reduced−24,540 | |
| Dominion Energy Inc - USD | Equity Option | 25746U109 | 1.5 | <0.1% | 21,700 | Put | Reduced−51,300 |
| Macy's Inc - USM | Equity | 55616P104 | 1.5 | <0.1% | 62,910 | Reduced−246,589 | |
| Credicorp Ltd - US | Equity Option | G2519Y108 | 1.5 | <0.1% | 3,800 | Put | New+3,800 |
| Chewy Inc - USCHWY | Equity Option | 16679L109 | 1.5 | <0.1% | 75,100 | Call | Added+53,900 |
| Canadian Natural Resources Ltd - USCNQ | Equity | 136385101 | 1.5 | <0.1% | 37,261 | New+37,261 | |
| Beyond Meat Inc - US | Equity Option | 08862E109 | 1.5 | <0.1% | 1,962,400 | Call | New+1,962,400 |
| Jefferies Financial Group Inc - USJEF | Equity Option | 47233W109 | 1.5 | <0.1% | 29,400 | Call | Added+18,300 |
| Alexandria Real Estate Equities Inc - US REITARE | Equity Option | 015271109 | 1.5 | <0.1% | 27,800 | Call | Added+200 |
| Cleanspark Inc - USCLSK | Equity Option | 18452B209 | 1.5 | <0.1% | 100,800 | Call | Reduced−108,100 |
| S&P Global Inc - USSPGI | Equity Option | 78409V104 | 1.5 | <0.1% | 3,600 | Call | New+3,600 |
| Coinbase Global Inc - USCOIN | Equity | 19260Q107 | 1.5 | <0.1% | 10,000 | Unchanged | |
| Franco-Nevada Corp - USFNV | Equity | 351858105 | 1.5 | <0.1% | 7,005 | Reduced−9,131 | |
| Bwx Technologies Inc - USBWXT | Equity Option | 05605H100 | 1.5 | <0.1% | 7,500 | Call | New+7,500 |
| Ingram Micro Holding Corp - USINGM | Equity | 457152106 | 1.5 | <0.1% | 53,171 | Reduced−7,456 | |
| Core Natural Resources Inc - USCNR | Equity Option | 218937100 | 1.5 | <0.1% | 18,200 | Put | Added+13,700 |
| Verisk Analytics Inc - USVRSK | Equity Option | 92345Y106 | 1.5 | <0.1% | 8,100 | Call | Reduced−143,500 |
| Iheartmedia Inc - Class AIHRT | Equity | 45174J509 | 1.4 | <0.1% | 337,548 | Reduced−43,537 | |
| Clover Health Investments Corp - USCLOV | Equity | 18914F103 | 1.4 | <0.1% | 276,123 | Added+84,762 | |
| Paycom Software Inc - USPAYC | Equity Option | 70432V102 | 1.4 | <0.1% | 11,500 | Call | Reduced−21,000 |
| Scholar Rock Holding Corp - USSRRK | Equity | 80706P103 | 1.4 | <0.1% | 26,226 | Reduced−3,982 | |
| Goldman Sachs Physical Gold ETF - US ETPAAAU | Exchange-Traded Fund | 38150K103 | 1.4 | <0.1% | 36,444 | Reduced−5,306 | |
| Winnebago Industries Inc - USWGO | Equity | 974637100 | 1.4 | <0.1% | 46,132 | Reduced−49,549 | |
| Versant Media Group Inc - USVSNT | Equity Option | 925283103 | 1.4 | <0.1% | 40,000 | Put | New+40,000 |
| Charles Schwab Corp/The - USSCHW | Equity Option | 808513105 | 1.4 | <0.1% | 15,600 | Put | Reduced−68,200 |
| Innovative Solutions And Support Inc - USIA | Equity | 45769N105 | 1.4 | <0.1% | 79,726 | New+79,726 | |
| NuScale Power Corp - USSMR | Equity Option | 67079K100 | 1.4 | <0.1% | 143,000 | Call | Added+61,800 |
| Kraft Heinz Co/The - USKHC | Equity Option | 500754106 | 1.4 | <0.1% | 60,600 | Call | Added+33,000 |
| Simon Property Group Inc - US REITSPG | Equity Option | 828806109 | 1.4 | <0.1% | 6,400 | Call | Added+4,600 |
| First Trust Natural Gas Etf - US ETP | Exchange-Traded Fund | 33733E807 | 1.4 | <0.1% | 53,778 | Added+35,238 | |
| Aptiv Holdings Ltd - US | Equity Option | G3265R107 | 1.4 | <0.1% | 23,300 | Call | New+23,300 |
| Cna Financial Corp - USCNA | Equity | 126117100 | 1.4 | <0.1% | 29,410 | New+29,410 | |
| Black Rock Coffee Bar Inc - USBRCB | Equity | 092244102 | 1.4 | <0.1% | 172,383 | Added+77,997 | |
| Applied Digital Corp - USAPLD | Equity Option | 038169207 | 1.4 | <0.1% | 38,200 | Put | Added+13,600 |
| Astronics Corp - USATRO | Equity | 046433108 | 1.4 | <0.1% | 17,508 | Reduced−41,458 | |
| Zillow Group Inc - CZG | Equity Option | 98954M200 | 1.4 | <0.1% | 44,700 | Call | Reduced−4,300 |
| Shake Shack Inc - USSHAK | Equity Option | 819047101 | 1.4 | <0.1% | 25,100 | Call | Added+9,700 |
| Canadian Pacific Kansas City Ltd - USCP | Equity Option | 13646K108 | 1.4 | <0.1% | 16,200 | Call | Added+13,000 |
| Ibotta Inc - USIBTA | Equity | 451051106 | 1.4 | <0.1% | 41,019 | New+41,019 | |
| Autodesk Inc - USADSK | Equity Option | 052769106 | 1.4 | <0.1% | 7,200 | Put | Reduced−1,300 |
| Pacer US Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H881 | 1.4 | <0.1% | 22,500 | New+22,500 | |
| Darling Ingredients Inc - USDAR | Equity Option | 237266101 | 1.4 | <0.1% | 25,600 | Put | Reduced−12,800 |
| Evertec Inc - USEVTC | Equity | 30040P103 | 1.4 | <0.1% | 50,287 | Reduced−33 | |
| Miller Industries Inc/Tn - USMLR | Equity | 600551204 | 1.4 | <0.1% | 27,287 | Reduced−16,727 | |
| United Microelectronics Corp - US ADRUMC | Equity Option | 910873405 | 1.4 | <0.1% | 51,200 | Put | New+51,200 |
| Cemex Sab De Cv - US ADRCX | Depository Receipt | 151290889 | 1.4 | <0.1% | 115,936 | Added+46,389 | |
| United Natural Foods Inc - USUNFI | Equity | 911163103 | 1.4 | <0.1% | 30,425 | Reduced−52,613 | |
| Transmedics Group Inc - USTMDX | Equity Option | 89377M109 | 1.4 | <0.1% | 20,800 | Call | Added+12,700 |
| Gen Digital Inc - USGEN | Equity Option | 668771108 | 1.4 | <0.1% | 55,500 | Call | Added+22,700 |
| Everspin Technologies Inc - USMRAM | Equity | 30041T104 | 1.4 | <0.1% | 57,096 | New+57,096 | |
| Biohaven Ltd | Equity | G1110E107 | 1.4 | <0.1% | 92,773 | Added+9,437 | |
| Trevi Therapeutics Inc - USTRVI | Equity | 89532M101 | 1.4 | <0.1% | 73,978 | Added+9,454 | |
| D-Wave Quantum Inc - USQBTS | Equity Option | 26740W109 | 1.4 | <0.1% | 57,400 | Put | Reduced−43,600 |
| Everforth Inc - USEFOR | Equity | 00191U102 | 1.4 | <0.1% | 76,836 | New+76,836 | |
| Public Storage - US REITPSA | Equity Option | 74460D109 | 1.4 | <0.1% | 4,300 | Call | Added+300 |
| Domino's Pizza Inc - USDPZ | Equity Option | 25754A201 | 1.4 | <0.1% | 4,600 | Put | Reduced−1,900 |
| Diageo Plc - US ADRDEO | Equity Option | 25243Q205 | 1.4 | <0.1% | 16,900 | Call | Added+2,200 |
| Alkermes Plc - US | Equity | G01767105 | 1.4 | <0.1% | 25,889 | New+25,889 | |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | 1.4 | <0.1% | 85,400 | Put | Reduced−2,200 |
| Dexcom Inc - USDXCM | Equity Option | 252131107 | 1.4 | <0.1% | 20,100 | Put | Added+700 |
| Anaptysbio Inc - USANAB | Equity | 032724106 | 1.4 | <0.1% | 20,019 | Added+15,057 | |
| Octave Specialty Group Inc - USOSG | Equity | 023139884 | 1.4 | <0.1% | 216,362 | Added+56,399 | |
| Gorilla Technology Group Inc - US | Equity Option | G4000K175 | 1.3 | <0.1% | 67,800 | Call | Reduced−500 |
| Corcept Therapeutics Inc - USCORT | Equity Option | 218352102 | 1.3 | <0.1% | 15,500 | Put | Unchanged |
| Cbre Group Inc - USCBRE | Equity Option | 12504L109 | 1.3 | <0.1% | 10,000 | Call | New+10,000 |
| Sentinelone Inc - USS | Equity Option | 81730H109 | 1.3 | <0.1% | 79,000 | Call | Added+1,700 |
| Darden Restaurants Inc - USDRI | Equity Option | 237194105 | 1.3 | <0.1% | 6,500 | Call | New+6,500 |
| Academy Sports & Outdoors Inc - USASO | Equity | 00402L107 | 1.3 | <0.1% | 28,401 | New+28,401 | |
| Dollar General Corp - USDG | Equity Option | 256677105 | 1.3 | <0.1% | 11,600 | Call | Added+2,800 |
| Archimedes Tech SPAC Partners II Co - US | Equity | G04537109 | 1.3 | <0.1% | 123,842 | New+123,842 | |
| World Kinect Corp - USWKC | Equity | 981475106 | 1.3 | <0.1% | 40,384 | New+40,384 | |
| On Holding Ag - US | Equity Option | H5919C104 | 1.3 | <0.1% | 37,500 | Put | Reduced−36,400 |
| Ttm Technologies Inc - USTTMI | Equity Option | 87305R109 | 1.3 | <0.1% | 7,100 | Put | Added+900 |
| Columbia Financial Inc - US | Equity | 197641103 | 1.3 | <0.1% | 62,518 | Reduced−48,648 | |
| Iron Mountain Inc - US REITIRM | Equity Option | 46284V101 | 1.3 | <0.1% | 10,500 | Call | Added+5,700 |
| Madison Square Garden Sports Corp - USMSGS | Equity Option | 55825T103 | 1.3 | <0.1% | 3,300 | Put | Added+2,400 |
| Rmr Group Inc/The - USRMR | Equity | 74967R106 | 1.3 | <0.1% | 64,511 | New+64,511 | |
| Skyworks Solutions Inc - USSWKS | Equity Option | 83088M102 | 1.3 | <0.1% | 19,400 | Call | New+19,400 |
| Ssr Mining Inc - USSSRM | Equity Option | 784730103 | 1.3 | <0.1% | 46,400 | Put | Added+19,300 |
| Yeti Holdings Inc - USYETI | Equity | 98585X104 | 1.3 | <0.1% | 26,414 | New+26,414 | |
| Liquidia Corp - USLQDA | Equity Option | 53635D202 | 1.3 | <0.1% | 16,400 | Call | New+16,400 |
| Qcr Holdings Inc - USQCRH | Equity | 74727A104 | 1.3 | <0.1% | 13,385 | Added+1,444 | |
| Zevra Therapeutics Inc - USZVRA | Equity Option | 488445206 | 1.3 | <0.1% | 90,800 | Call | Reduced−41,900 |
| The Campbell's Company - USCPB | Equity Option | 134429109 | 1.3 | <0.1% | 58,300 | Call | Reduced−78,700 |
| Honda Motor Co Ltd - US ADRHMC | Depository Receipt | 438128308 | 1.3 | <0.1% | 47,839 | Reduced−372,842 | |
| Zillow Group Inc - CZG | Equity Option | 98954M200 | 1.3 | <0.1% | 41,000 | Put | Reduced−16,400 |
| State Street Industrial Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y704 | 1.3 | <0.1% | 6,963 | Reduced−60,524 | |
| Corecivic Inc - USCXW | Equity Option | 21871N101 | 1.3 | <0.1% | 42,400 | Call | Added+17,200 |
| Ishares U.S. Healthcare Etf - US ETP | Exchange-Traded Fund | 464287762 | 1.3 | <0.1% | 19,196 | New+19,196 | |
| Bank Of Nova Scotia/The - USBNS | Equity Option | 064149107 | 1.3 | <0.1% | 14,800 | Call | Added+1,000 |
| JPMorgan Equity Premium Income ETF - US ETP | Exchange-Traded Fund | 46641Q332 | 1.3 | <0.1% | 22,754 | New+22,754 | |
| ATI Inc - USATI | Equity Option | 01741R102 | 1.3 | <0.1% | 6,500 | Put | Reduced−11,700 |
| Cme Group Inc - USCME | Equity Option | 12572Q105 | 1.3 | <0.1% | 5,800 | Put | Reduced−5,900 |
| McCormick & CompanyMKC | Equity Option | 579780206 | 1.3 | <0.1% | 25,400 | Put | Reduced−17,900 |
| Mettler-Toledo International Inc - USMTD | Equity Option | 592688105 | 1.3 | <0.1% | 1,000 | Call | New+1,000 |
| Moderna Inc - USMRNA | Equity Option | 60770K107 | 1.3 | <0.1% | 18,200 | Call | Reduced−60,500 |
| Kestra Medical Technologies Inc - US | Equity | G52441105 | 1.3 | <0.1% | 49,977 | Added+18,077 | |
| Uipath Inc - USPATH | Equity Option | 90364P105 | 1.3 | <0.1% | 116,300 | Call | Reduced−130,900 |
| Cognizant Technology Solutions Corp - USCTSH | Equity Option | 192446102 | 1.3 | <0.1% | 32,600 | Put | Reduced−13,900 |
| Southern Co/The - USSO | Equity Option | 842587107 | 1.3 | <0.1% | 13,100 | Call | Added+6,800 |
| Huntington Bancshares Inc/Oh - USHBAN | Equity Option | 446150104 | 1.3 | <0.1% | 70,700 | Put | Added+31,200 |
| Healthcare Services Group Inc - USHCSG | Equity | 421906108 | 1.3 | <0.1% | 50,959 | Added+22,958 | |
| Hyliion Holdings Corp - USHYLN | Equity | 449109107 | 1.3 | <0.1% | 240,198 | Reduced−57,370 | |
| British American Tobacco Plc - US ADRBTI | Equity Option | 110448107 | 1.2 | <0.1% | 20,200 | Put | Reduced−30,800 |
| Canadian Natural Resources Ltd - USCNQ | Equity Option | 136385101 | 1.2 | <0.1% | 31,500 | Put | Reduced−22,800 |
| Northrim Bancorp Inc - USNRIM | Equity | 666762109 | 1.2 | <0.1% | 44,804 | Reduced−12,709 | |
| El Pollo Loco Holdings Inc - USLOCO | Equity | 268603107 | 1.2 | <0.1% | 73,215 | New+73,215 | |
| First Trust RBA American Industrial Renaissance ET | Exchange-Traded Fund | 33738R704 | 1.2 | <0.1% | 9,304 | Added+2,357 | |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | 1.2 | <0.1% | 22,700 | Call | Reduced−700 |
| Epam Systems Inc - USEPAM | Equity Option | 29414B104 | 1.2 | <0.1% | 15,600 | Call | Added+13,800 |
| Biontech Se - US ADRBNTX | Equity Option | 09075V102 | 1.2 | <0.1% | 13,300 | Call | New+13,300 |
| Elevance Health Inc - USELV | Equity Option | 036752103 | 1.2 | <0.1% | 3,200 | Call | Added+1,000 |
| Axon Enterprise Inc - USAXON | Equity Option | 05464C101 | 1.2 | <0.1% | 2,200 | Put | Reduced−4,100 |
| Celestica Inc - USCLS | Equity | 15101Q207 | 1.2 | <0.1% | 3,377 | Reduced−8,166 | |
| XPO, Inc - USXPO | Equity Option | 983793100 | 1.2 | <0.1% | 6,000 | Call | Reduced−900 |
| Kinross Gold Corp - USKGC | Equity | 496902404 | 1.2 | <0.1% | 52,130 | Reduced−6,281 | |
| Emerson Electric Co - USEMR | Equity Option | 291011104 | 1.2 | <0.1% | 8,600 | Put | Reduced−20,000 |
| Angel Studios Inc - USANGX | Equity | 034948109 | 1.2 | <0.1% | 335,035 | Added+212,663 | |
| Elf Beauty Inc - USELF | Equity Option | 26856L103 | 1.2 | <0.1% | 16,600 | Call | Added+7,600 |
| Incyte Corp - USINCY | Equity | 45337C102 | 1.2 | <0.1% | 10,828 | Added+8,529 | |
| Waste Management Inc - USWM | Equity Option | 94106L109 | 1.2 | <0.1% | 5,500 | Call | Added+4,300 |
| Elme Communities - US REITELME | Equity | 939653101 | 1.2 | <0.1% | 827,354 | Added+160,899 | |
| Iovance Biotherapeutics Inc - USIOVA | Equity | 462260100 | 1.2 | <0.1% | 293,989 | Added+77,985 | |
| Arrowhead Pharmaceuticals Inc - USARWR | Equity Option | 04280A100 | 1.2 | <0.1% | 15,000 | Call | Added+11,800 |
| Zim Integrated Shipping Services Ltd - US | Equity Option | M9T951109 | 1.2 | <0.1% | 47,000 | Call | Unchanged |
| Metalla Royalty & Streaming Ltd - USMTA | Equity | 59124U605 | 1.2 | <0.1% | 160,449 | Reduced−359,685 | |
| Totalenergies Se - US | Equity Option | F92124100 | 1.2 | <0.1% | 15,700 | Put | Reduced−12,600 |
| Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | 1.2 | <0.1% | 16,210 | Reduced−15,430 | |
| Hyperliquid Strategies Inc - USPURR | Equity Option | 44916Y106 | 1.2 | <0.1% | 155,000 | Put | New+155,000 |
| Hyperliquid Strategies Inc - USPURR | Equity Option | 44916Y106 | 1.2 | <0.1% | 155,000 | Call | New+155,000 |
| Empire State Realty Trust Inc - US REITESRT | Equity | 292104106 | 1.2 | <0.1% | 225,094 | Added+208,262 | |
| Autonation Inc - USAN | Equity | 05329W102 | 1.2 | <0.1% | 6,554 | New+6,554 | |
| Ulta Beauty Inc - USULTA | Equity Option | 90384S303 | 1.2 | <0.1% | 2,700 | Put | Reduced−12,600 |
| Clearwater Paper Corp - USCLW | Equity | 18538R103 | 1.2 | <0.1% | 77,655 | Added+60,829 | |
| Stanley Black & Decker Inc - USSWK | Equity Option | 854502101 | 1.2 | <0.1% | 12,900 | Put | Reduced−23,800 |
| Palvella Therapeutics Inc - USPVLA | Equity | 697947109 | 1.2 | <0.1% | 7,906 | New+7,906 | |
| Sk Telecom Co Ltd - US ADRSKM | Equity Option | 78440P306 | 1.2 | <0.1% | 37,500 | Put | New+37,500 |
| Parabilis Medicines Inc - USPBLS | Equity | 698955101 | 1.2 | <0.1% | 44,045 | New+44,045 | |
| Assurant Inc - USAIZ | Equity | 04621X108 | 1.2 | <0.1% | 4,476 | Reduced−23,178 | |
| Resideo Technologies Inc - USREZI | Equity Option | 76118Y104 | 1.2 | <0.1% | 38,600 | Call | New+38,600 |
| Sunstone Hotel Investors Inc - US REITSHO | Equity | 867892101 | 1.2 | <0.1% | 104,374 | Added+81,410 | |
| Matador Resources Co - USMTDR | Equity Option | 576485205 | 1.2 | <0.1% | 24,000 | Call | Added+16,800 |
| Vale Sa - US ADRVALE | Equity Option | 91912E105 | 1.2 | <0.1% | 79,100 | Put | Reduced−179,700 |
| Ew Scripps Co/The - USSSP | Equity | 811054402 | 1.2 | <0.1% | 428,753 | Added+223,629 | |
| Northern Dynasty Minerals Ltd - USNAK | Equity Option | 66510M204 | 1.2 | <0.1% | 618,500 | Call | Added+399,000 |
| Thryv Holdings Inc - USTHRY | Equity | 886029206 | 1.2 | <0.1% | 301,226 | Reduced−30,126 | |
| Blackstone Secured Lending Fund - USBXSL | ETF Option | 09261X102 | 1.2 | <0.1% | 50,000 | Call | Unchanged |
| Annaly Capital Management Inc - US REITNLY | Equity Option | 035710839 | 1.2 | <0.1% | 53,000 | Put | Reduced−8,700 |
| Embraer Sa - US ADREMBJ | Depository Receipt | 29082A107 | 1.2 | <0.1% | 18,531 | Reduced−109,386 | |
| Under Armour Inc - USUAA | Equity Option | 904311107 | 1.2 | <0.1% | 185,000 | Put | Unchanged |
| Williams Cos Inc/The - USWMB | Equity Option | 969457100 | 1.2 | <0.1% | 15,900 | Call | Reduced−1,500 |
| Novavax Inc - USNVAX | Equity | 670002401 | 1.2 | <0.1% | 125,468 | Reduced−3,391 | |
| Macom Technology Solutions Holdings Inc - USMTSI | Equity Option | 55405Y100 | 1.2 | <0.1% | 3,100 | Call | New+3,100 |
| Philip Morris International Inc - USPM | Equity Option | 718172109 | 1.2 | <0.1% | 6,500 | Put | Reduced−28,600 |
| Walt Disney Co/The - USDIS | Equity Option | 254687106 | 1.2 | <0.1% | 12,200 | Call | Unchanged |
| Xencor Inc - USXNCR | Equity | 98401F105 | 1.2 | <0.1% | 72,917 | Added+29,099 | |
| Leidos Holdings Inc - USLDOS | Equity Option | 525327102 | 1.2 | <0.1% | 11,400 | Call | New+11,400 |
| Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | 1.2 | <0.1% | 25,426 | Reduced−22,867 | |
| Trekor Metals Ltd - USTGB | Equity | 89472Y107 | 1.2 | <0.1% | 170,476 | New+170,476 | |
| Vanguard Morningstar Small-Cap ETF - US ETP | Exchange-Traded Fund | 922908751 | 1.2 | <0.1% | 3,863 | New+3,863 | |
| SharonAI Holdings Inc - USSHAZ | Equity Option | 778920306 | 1.2 | <0.1% | 13,800 | Call | New+13,800 |
| Cenovus Energy Inc - USCVE | Equity Option | 15135U109 | 1.2 | <0.1% | 47,000 | Put | Added+4,400 |
| Mastec Inc - USMTZ | Equity Option | 576323109 | 1.2 | <0.1% | 2,800 | Call | Added+1,700 |
| VivoPower PLC - US | Equity Option | G9376R209 | 1.2 | <0.1% | 225,000 | Call | New+225,000 |
| Doordash Inc - USDASH | Equity Option | 25809K105 | 1.2 | <0.1% | 6,300 | Put | Reduced−4,300 |
| Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | 1.2 | <0.1% | 11,350 | New+11,350 | |
| Gemini Space Station Inc - USGEMI | Equity | 36866J105 | 1.2 | <0.1% | 272,416 | Added+175,090 | |
| Patrick Industries Inc - USPATK | Equity | 703343103 | 1.2 | <0.1% | 12,872 | Added+7,127 | |
| Talen Energy Corp - USTLN | Equity Option | 87422Q109 | 1.2 | <0.1% | 3,000 | Put | Reduced−14,000 |
| Blackberry Ltd - USBB | Equity Option | 09228F103 | 1.2 | <0.1% | 91,000 | Put | New+91,000 |
| Supernus Pharmaceuticals Inc - USSUPN | Equity | 868459108 | 1.2 | <0.1% | 24,746 | New+24,746 | |
| Flex Ltd - US | Equity Option | Y2573F102 | 1.2 | <0.1% | 7,100 | Call | New+7,100 |
| Pacific Biosciences Of California Inc - USPACB | Equity | 69404D108 | 1.2 | <0.1% | 684,707 | Unchanged | |
| Madison Square Garden Sports Corp - USMSGS | Equity | 55825T103 | 1.1 | <0.1% | 2,861 | New+2,861 | |
| Entergy Corp - USETR | Equity Option | 29364G103 | 1.1 | <0.1% | 10,000 | Call | New+10,000 |
| Equinor Asa - US ADREQNR | Equity Option | 29446M102 | 1.1 | <0.1% | 36,500 | Call | New+36,500 |
| ServiceTitan Inc - USTTAN | Equity Option | 81764X103 | 1.1 | <0.1% | 16,200 | Put | Reduced−2,500 |
| MoonLake Immunotherapeutics - USMLTX | Equity | 61559X104 | 1.1 | <0.1% | 58,740 | Reduced−2,837 | |
| Western Alliance Bancorp - USWAL | Equity Option | 957638109 | 1.1 | <0.1% | 13,900 | Call | Added+9,200 |
| Viridian Therapeutics Inc - USVRDN | Equity | 92790C104 | 1.1 | <0.1% | 62,184 | New+62,184 | |
| Conagra Brands Inc - USCAG | Equity Option | 205887102 | 1.1 | <0.1% | 84,600 | Put | Reduced−49,300 |
| Procore Technologies Inc - USPCOR | Equity Option | 74275K108 | 1.1 | <0.1% | 28,000 | Call | Reduced−2,100 |
| J M Smucker Co/The - USSJM | Equity Option | 832696405 | 1.1 | <0.1% | 10,100 | Call | Reduced−12,000 |
| Vita Coco Co Inc/The - USCOCO | Equity | 92846Q107 | 1.1 | <0.1% | 17,174 | New+17,174 | |
| Portillo's Inc - USPTLO | Equity | 73642K106 | 1.1 | <0.1% | 239,582 | New+239,582 | |
| General Dynamics Corp - USGD | Equity Option | 369550108 | 1.1 | <0.1% | 3,200 | Put | Reduced−7,300 |
| Compass Minerals International Inc - USCMP | Equity | 20451N101 | 1.1 | <0.1% | 36,392 | New+36,392 | |
| Manchester United Plc - US | Equity | G5784H106 | 1.1 | <0.1% | 49,395 | New+49,395 | |
| Lifemd Inc - USLFMD | Equity | 53216B104 | 1.1 | <0.1% | 274,143 | New+274,143 | |
| Deckers Outdoor Corp - USDECK | Equity Option | 243537107 | 1.1 | <0.1% | 11,400 | Put | Reduced−52,600 |
| Pinterest Inc - USPINS | Equity Option | 72352L106 | 1.1 | <0.1% | 53,800 | Put | Reduced−135,600 |
| Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | 1.1 | <0.1% | 4,485 | New+4,485 | |
| Gamestop Corp - USGME | Equity Option | 36467W109 | 1.1 | <0.1% | 51,100 | Put | Reduced−94,100 |
| Paylocity Holding Corp - USPCTY | Equity | 70438V106 | 1.1 | <0.1% | 10,790 | Reduced−38,999 | |
| Ionq Inc - USIONQ | Equity Option | 46222L108 | 1.1 | <0.1% | 21,100 | Call | Reduced−9,000 |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | 1.1 | <0.1% | 4,300 | Put | Reduced−33,100 |
| Ptc Therapeutics Inc - USPTCT | Equity | 69366J200 | 1.1 | <0.1% | 13,739 | Reduced−28,433 | |
| Henry Schein Inc - USHSIC | Equity | 806407102 | 1.1 | <0.1% | 13,418 | Added+9,208 | |
| Ollie's Bargain Outlet Holdings Inc - USOLLI | Equity Option | 681116109 | 1.1 | <0.1% | 14,500 | Call | New+14,500 |
| Starbucks Corp - USSBUX | Equity Option | 855244109 | 1.1 | <0.1% | 10,900 | Put | Reduced−117,200 |
| ARK Genomic Revolution ETF - US ETP | Exchange-Traded Fund | 00214Q302 | 1.1 | <0.1% | 26,477 | New+26,477 | |
| Everspin Technologies Inc - USMRAM | Equity Option | 30041T104 | 1.1 | <0.1% | 46,000 | Put | New+46,000 |
| Encore Capital Group Inc - USECPG | Equity | 292554102 | 1.1 | <0.1% | 11,871 | Added+3,130 | |
| Ashland Inc - USASH | Equity Option | 044186104 | 1.1 | <0.1% | 16,800 | Call | New+16,800 |
| Onewater Marine Inc - USONEW | Equity | 68280L101 | 1.1 | <0.1% | 97,848 | New+97,848 | |
| Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | 1.1 | <0.1% | 10,984 | Reduced−8,332 | |
| Fifth Third Bancorp - USFITB | Equity Option | 316773100 | 1.1 | <0.1% | 19,500 | Put | Added+7,300 |
| Doubleverify Holdings Inc - USDV | Equity Option | 25862V105 | 1.1 | <0.1% | 101,400 | Call | New+101,400 |
| Gilead Sciences Inc - USGILD | Equity Option | 375558103 | 1.1 | <0.1% | 8,700 | Put | Reduced−23,700 |
| Phillips 66 - USPSX | Equity Option | 718546104 | 1.1 | <0.1% | 6,500 | Call | Reduced−2,200 |
| Texas Pacific Land Corp - USTPL | Equity Option | 88262P102 | 1.1 | <0.1% | 2,500 | Put | Reduced−2,500 |
| Kyivstar Group Ltd - US | Equity | G5331N101 | 1.1 | <0.1% | 67,655 | Added+11,427 | |
| Appian Corp - USAPPN | Equity | 03782L101 | 1.1 | <0.1% | 47,561 | New+47,561 | |
| Cadence Design Systems Inc - USCDNS | Equity Option | 127387108 | 1.1 | <0.1% | 2,900 | Put | Reduced−9,600 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 1.1 | <0.1% | 20,600 | Put | Reduced−64,200 |
| Schmid Group NV - US | Equity | N68722102 | 1.1 | <0.1% | 173,007 | Added+140,620 | |
| Veeva Systems Inc - USVEEV | Equity Option | 922475108 | 1.1 | <0.1% | 6,100 | Put | Reduced−1,200 |
| Transunion - USTRU | Equity Option | 89400J107 | 1.1 | <0.1% | 15,000 | Call | New+15,000 |
| Sila Realty Trust Inc - US | Equity | 146280508 | 1.1 | <0.1% | 35,630 | New+35,630 | |
| 8X8 Inc - USEGHT | Equity | 282914100 | 1.1 | <0.1% | 632,486 | Added+213,822 | |
| Carriage Services Inc - USCSV | Equity | 143905107 | 1.1 | <0.1% | 28,190 | New+28,190 | |
| Entegris Inc - USENTG | Equity Option | 29362U104 | 1.1 | <0.1% | 6,000 | Call | Reduced−14,900 |
| Yext Inc - USYEXT | Equity | 98585N106 | 1.1 | <0.1% | 230,961 | Added+194,493 | |
| Brookfield Corp - USBN | Equity | 11271J107 | 1.1 | <0.1% | 25,194 | Reduced−6,537 | |
| Mobileye Global Inc - USMBLY | Equity Option | 60741F104 | 1.1 | <0.1% | 110,800 | Call | Added+90,400 |
| Diamondback Energy Inc - USFANG | Equity Option | 25278X109 | 1.1 | <0.1% | 6,100 | Put | Reduced−25,600 |
| State Street Communication Services Select Sector | ETF Option | 81369Y852 | 1.1 | <0.1% | 10,000 | Put | New+10,000 |
| American Water Works Co Inc - USAWK | Equity Option | 030420103 | 1.1 | <0.1% | 8,100 | Call | Added+4,500 |
| Everquote Inc - USEVER | Equity Option | 30041R108 | 1.1 | <0.1% | 44,800 | Call | Added+31,400 |
| Churchill Capital Corp XII - US | Equity | G2131M102 | 1.1 | <0.1% | 100,000 | New+100,000 | |
| Preferred Bank/Los Angeles Ca - USPFBC | Equity | 740367404 | 1.1 | <0.1% | 10,018 | Reduced−45,773 | |
| Us Bancorp - USUSB | Equity Option | 902973304 | 1.1 | <0.1% | 17,600 | Put | Reduced−83,600 |
| Elastic Nv - US | Equity Option | N14506104 | 1.1 | <0.1% | 18,600 | Put | Added+7,400 |
| Ase Technology Holding Co Ltd - US ADRASX | Equity Option | 00215W100 | 1.1 | <0.1% | 23,500 | Put | New+23,500 |
| Kailera Therapeutics Inc - USKLRA | Equity | 482931102 | 1.1 | <0.1% | 48,050 | New+48,050 | |
| Innodata Inc - USINOD | Equity Option | 457642205 | 1.1 | <0.1% | 14,000 | Put | Added+2,100 |
| Cvrx Inc - USCVRX | Equity | 126638105 | 1.1 | <0.1% | 205,684 | Added+8,344 | |
| GeneDx Holdings Corp - USWGS | Equity Option | 81663L200 | 1.1 | <0.1% | 15,400 | Call | Added+4,700 |
| Amrize Ltd - US | Equity Option | H2927K103 | 1.1 | <0.1% | 19,800 | Call | Added+15,800 |
| Denali Therapeutics Inc - USDNLI | Equity | 24823R105 | 1.1 | <0.1% | 40,965 | New+40,965 | |
| Liberty Live Holdings Class A - USLLYVA | Equity | 530909100 | 1.1 | <0.1% | 10,387 | Added+390 | |
| Liftoff Mobile Inc - USLFTO | Equity | 53229X101 | 1.0 | <0.1% | 43,657 | New+43,657 | |
| Carpenter Technology Corp - USCRS | Equity Option | 144285103 | 1.0 | <0.1% | 1,700 | Call | Added+1,000 |
| Canadian Imperial Bank Of Commerce - USCM | Equity Option | 136069101 | 1.0 | <0.1% | 9,100 | Put | Reduced−10,400 |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | 1.0 | <0.1% | 101,204 | Unchanged | |
| Tjx Cos Inc/The - USTJX | Equity Option | 872540109 | 1.0 | <0.1% | 6,900 | Put | Reduced−42,700 |
| Gildan Activewear Inc - USGIL | Equity Option | 375916103 | 1.0 | <0.1% | 20,200 | Put | New+20,200 |
| Adeia Inc - USADEA | Equity | 00676P107 | 1.0 | <0.1% | 31,644 | New+31,644 | |
| Sba Communications Corp - US REITSBAC | Equity Option | 78410G104 | 1.0 | <0.1% | 5,900 | Call | New+5,900 |
| Marcus Corp/The - USMCS | Equity | 566330106 | 1.0 | <0.1% | 44,312 | Reduced−19,156 | |
| Stoneridge Inc - USSRI | Equity | 86183P102 | 1.0 | <0.1% | 141,626 | Added+13,534 | |
| Hershey Co/The - USHSY | Equity Option | 427866108 | 1.0 | <0.1% | 5,900 | Put | Reduced−11,200 |
| Edison International - USEIX | Equity Option | 281020107 | 1.0 | <0.1% | 13,900 | Call | Reduced−19,700 |
| Dnow Inc - USDNOW | Equity Option | 67011P100 | 1.0 | <0.1% | 79,600 | Call | New+79,600 |
| Theravance Biopharma Inc - US | Equity | G8807B106 | 1.0 | <0.1% | 60,425 | Reduced−59,697 | |
| SEALSQ Corp - US | Equity Option | G79483106 | 1.0 | <0.1% | 325,700 | Call | Reduced−945,400 |
| Equillium Inc - USEQ | Equity | 29446K106 | 1.0 | <0.1% | 320,100 | Added+300,000 | |
| Lithia Motors Inc - USLAD | Equity Option | 536797103 | 1.0 | <0.1% | 3,500 | Call | New+3,500 |
| Cracker Barrel Old Country Store Inc - USCBRL | Equity Option | 22410J106 | 1.0 | <0.1% | 19,000 | Call | Reduced−27,200 |
| Canadian Solar Inc - USCSIQ | Equity Option | 136635109 | 1.0 | <0.1% | 63,200 | Put | Reduced−53,600 |
| Dmc Global Inc - USBOOM | Equity | 23291C103 | 1.0 | <0.1% | 173,986 | New+173,986 | |
| Iridium Communications Inc - USIRDM | Equity Option | 46269C102 | 1.0 | <0.1% | 18,400 | Put | Added+10,400 |
| Everquote Inc - USEVER | Equity | 30041R108 | 1.0 | <0.1% | 42,362 | New+42,362 | |
| Sm Energy Co - USSM | Equity Option | 78454L100 | 1.0 | <0.1% | 38,600 | Put | Reduced−4,000 |
| Sterling Infrastructure Inc - USSTRL | Equity Option | 859241101 | 1.0 | <0.1% | 1,200 | Put | Added+500 |
| Bank Of Montreal - USBMO | Equity Option | 063671101 | 1.0 | <0.1% | 5,700 | Put | Reduced−2,900 |
| Mitek Systems Inc - USMITK | Equity Option | 606710200 | 1.0 | <0.1% | 50,000 | Call | New+50,000 |
| State Street Communication Services Select Sector | Exchange-Traded Fund | 81369Y852 | 1.0 | <0.1% | 9,394 | Reduced−7,004 | |
| Ferrari Nv - US | Equity Option | N3167Y103 | 1.0 | <0.1% | 2,700 | Call | Reduced−5,000 |
| Thomson Reuters Corp - USTRI | Equity Option | 884903881 | 1.0 | <0.1% | 12,300 | Call | Added+400 |
| Fortrea Holdings Inc - USFTRE | Equity | 34965K107 | 1.0 | <0.1% | 57,695 | New+57,695 | |
| 3M Co - USMMM | Equity Option | 88579Y101 | 1.0 | <0.1% | 6,200 | Put | Reduced−45,900 |
| Procore Technologies Inc - USPCOR | Equity Option | 74275K108 | 1.0 | <0.1% | 24,700 | Put | Added+4,100 |
| Beta Bionics Inc - USBBNX | Equity | 08659B102 | 1.0 | <0.1% | 63,809 | Reduced−154,285 | |
| Community Health Systems Inc - USCYH | Equity | 203668108 | 1.0 | <0.1% | 299,218 | New+299,218 | |
| Unifirst Corp/Ma - USUNF | Equity | 904708104 | 1.0 | <0.1% | 3,771 | Reduced−10,251 | |
| Skyworks Solutions Inc - USSWKS | Equity Option | 83088M102 | 1.0 | <0.1% | 14,700 | Put | Added+3,800 |
| Sysco Corp - USSYY | Equity Option | 871829107 | 1.0 | <0.1% | 11,900 | Put | Reduced−16,700 |
| Malibu Boats Inc - USMBUU | Equity | 56117J100 | 1.0 | <0.1% | 36,258 | New+36,258 | |
| Enact Holdings Inc - USACT | Equity | 29249E109 | 1.0 | <0.1% | 21,755 | New+21,755 | |
| Sionna Therapeutics Inc - USSION | Equity | 829401108 | 1.0 | <0.1% | 22,575 | New+22,575 | |
| Cigna Group/The - USCI | Equity Option | 125523100 | 1.0 | <0.1% | 3,600 | Put | Reduced−12,900 |
| Community Healthcare Trust Inc - US REITCHCT | Equity | 20369C106 | 1.0 | <0.1% | 54,290 | Reduced−17,158 | |
| Crown Castle Inc - US REITCCI | Equity Option | 22822V101 | 1.0 | <0.1% | 13,100 | Call | Added+3,900 |
| Docusign Inc - USDOCU | Equity Option | 256163106 | 1.0 | <0.1% | 22,100 | Put | Reduced−61,300 |
| State Street SPDR EURO STOXX 50 ETF - US ETP | Exchange-Traded Fund | 78463X202 | 1.0 | <0.1% | 14,276 | New+14,276 | |
| Davita Inc - USDVA | Equity Option | 23918K108 | 1.0 | <0.1% | 4,400 | Put | Reduced−1,200 |
| Shift4 Payments Inc - USFOUR | Equity Option | 82452J109 | 1.0 | <0.1% | 20,100 | Put | Reduced−1,600 |
| State Street SPDR S&P MidCap 400 ETF Trust - US ETMDY | Exchange-Traded Fund | 78467Y107 | 1.0 | <0.1% | 1,387 | New+1,387 | |
| Prologis Inc - US REITPLD | Equity Option | 74340W103 | 1.0 | <0.1% | 7,200 | Call | Added+4,100 |
| Pepsico Inc - USPEP | Equity Option | 713448108 | 1.0 | <0.1% | 7,200 | Put | Reduced−127,600 |
| Constellation Brands Inc - USSTZ | Equity Option | 21036P108 | 1.0 | <0.1% | 7,000 | Put | Reduced−109,800 |
| Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | 1.0 | <0.1% | 10,092 | New+10,092 | |
| Septerna Inc - USSEPN | Equity | 81734D104 | 1.0 | <0.1% | 28,966 | New+28,966 | |
| Interactive Brokers Group Inc - USIBKR | Equity Option | 45841N107 | 1.0 | <0.1% | 11,100 | Put | Reduced−20,400 |
| Watts Water Technologies Inc - USWTS | Equity | 942749102 | 1.0 | <0.1% | 2,466 | Reduced−36,167 | |
| Restaurant Brands International Inc - USQSR | Equity Option | 76131D103 | 1.0 | <0.1% | 13,300 | Call | New+13,300 |
| Netease Inc - US ADRNTES | Equity Option | 64110W102 | 1.0 | <0.1% | 7,500 | Put | Reduced−22,000 |
| State Street Materials Select Sector SPDR ETF - US | ETF Option | 81369Y100 | 1.0 | <0.1% | 18,900 | Put | Reduced−53,800 |
| Insulet Corp - USPODD | Equity Option | 45784P101 | 1.0 | <0.1% | 6,300 | Call | New+6,300 |
| Red Violet Inc - USRDVT | Equity | 75704L104 | 1.0 | <0.1% | 15,047 | Reduced−90,778 | |
| Deutsche Bank Ag - US | Equity Option | D18190898 | 1.0 | <0.1% | 28,300 | Call | Reduced−9,100 |
| Csx Corp - USCSX | Equity Option | 126408103 | 1.0 | <0.1% | 20,100 | Call | New+20,100 |
| Paramount Skydance Corp - US Class BSKYD | Equity Option | 69932A204 | 1.0 | <0.1% | 96,700 | Call | Added+56,800 |
| Zymeworks Inc - USZYME | Equity | 98985Y108 | 1.0 | <0.1% | 36,471 | Reduced−404 | |
| Ryman Hospitality Properties Inc - US REITRHP | Equity | 78377T107 | 1.0 | <0.1% | 7,413 | Reduced−155,920 | |
| Crh Plc - US | Equity Option | G25508105 | 1.0 | <0.1% | 8,900 | Put | Reduced−17,200 |
| Ww Grainger Inc - USGWW | Equity Option | 384802104 | 1.0 | <0.1% | 700 | Call | Reduced−1,300 |
| Invesco Nasdaq 100 ETF - US ETP | Exchange-Traded Fund | 46138G649 | 1.0 | <0.1% | 3,143 | New+3,143 | |
| Monster Beverage Corp - USMNST | Equity Option | 61174X109 | 1.0 | <0.1% | 9,900 | Call | Added+5,900 |
| Virtu Financial Inc - USVIRT | Equity Option | 928254101 | 0.9 | <0.1% | 15,900 | Call | New+15,900 |
| Texas Capital Bancshares Inc - USTCBI | Equity | 88224Q107 | 0.9 | <0.1% | 9,164 | Reduced−16,430 | |
| Selectquote Inc - USSLQT | Equity | 816307300 | 0.9 | <0.1% | 1,124,580 | Added+143,301 | |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | 0.9 | <0.1% | 27,900 | Call | Reduced−99,000 |
| Byrna Technologies Inc - USBYRN | Equity | 12448X201 | 0.9 | <0.1% | 140,697 | New+140,697 | |
| Dorian Lpg Ltd - US | Equity | Y2106R110 | 0.9 | <0.1% | 27,117 | New+27,117 | |
| Generac Holdings Inc - USGNRC | Equity Option | 368736104 | 0.9 | <0.1% | 3,200 | Put | Reduced−16,900 |
| Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | 0.9 | <0.1% | 4,125 | New+4,125 | |
| Tc Energy Corp - USTRP | Equity | 87807B107 | 0.9 | <0.1% | 14,105 | Reduced−9,385 | |
| Hudbay Minerals Inc - USHBM | Equity Option | 443628102 | 0.9 | <0.1% | 39,300 | Put | Added+1,900 |
| Hormel Foods Corp - USHRL | Equity Option | 440452100 | 0.9 | <0.1% | 37,300 | Call | Added+23,200 |
| Aerovironment Inc - USAVAV | Equity | 008073108 | 0.9 | <0.1% | 5,604 | Reduced−31,622 | |
| Travelers Cos Inc/The - USTRV | Equity Option | 89417E109 | 0.9 | <0.1% | 2,800 | Call | New+2,800 |
| Centrus Energy Corp - USLEU | Equity Option | 15643U104 | 0.9 | <0.1% | 5,500 | Put | Added+1,200 |
| Sun Communities Inc - US REITSUI | Equity | 866674104 | 0.9 | <0.1% | 7,696 | New+7,696 | |
| Mgp Ingredients Inc - USMGPI | Equity | 55303J106 | 0.9 | <0.1% | 52,662 | New+52,662 | |
| Gh Research Plc - US | Equity | G3855L106 | 0.9 | <0.1% | 34,278 | Added+15,718 | |
| Tripadvisor Inc - USTRIP | Equity Option | 896945201 | 0.9 | <0.1% | 67,200 | Put | New+67,200 |
| Cintas Corp - USCTAS | Equity Option | 172908105 | 0.9 | <0.1% | 5,400 | Call | Added+3,000 |
| X-Energy Inc - USXE | Equity Option | 98386P102 | 0.9 | <0.1% | 50,000 | Put | New+50,000 |
| ProShares S&P 500 Dividend Aristocrats ETF - US ET | Exchange-Traded Fund | 74348A467 | 0.9 | <0.1% | 16,302 | Reduced−24,992 | |
| State Street SPDR S&P Insurance ETF - US ETP | ETF Option | 78464A789 | 0.9 | <0.1% | 15,000 | Put | Reduced−45,000 |
| Bumble Inc - USBMBL | Equity | 12047B105 | 0.9 | <0.1% | 285,280 | Reduced−568,496 | |
| Heritage Insurance Holdings Inc - USHRTG | Equity Option | 42727J102 | 0.9 | <0.1% | 35,000 | Call | New+35,000 |
| City Holding Co - USCHCO | Equity | 177835105 | 0.9 | <0.1% | 6,877 | Reduced−78,244 | |
| O'Reilly Automotive Inc - USORLY | Equity Option | 67103H107 | 0.9 | <0.1% | 9,900 | Call | Added+6,700 |
| Ishares Core S&P U.S. Growth Etf - US ETP | Exchange-Traded Fund | 464287671 | 0.9 | <0.1% | 4,845 | Reduced−39,797 | |
| Ovintiv Inc - USOVV | Equity Option | 69047Q102 | 0.9 | <0.1% | 17,300 | Put | Reduced−1,600 |
| Navitas Semiconductor Corp - USNVTS | Equity Option | 63942X106 | 0.9 | <0.1% | 50,800 | Call | New+50,800 |
| Td Synnex Corp - USSNX | Equity Option | 87162W100 | 0.9 | <0.1% | 3,400 | Call | New+3,400 |
| Array Digital Infrastructure Inc - USAD | Equity Option | 911684108 | 0.9 | <0.1% | 25,000 | Put | Unchanged |
| Arcelormittal Sa - US NY Reg ShrsMT | Equity Option | 03938L203 | 0.9 | <0.1% | 15,000 | Put | Reduced−8,800 |
| Corvus Pharmaceuticals Inc - USCRVS | Equity Option | 221015100 | 0.9 | <0.1% | 60,400 | Call | New+60,400 |
| Biocryst Pharmaceuticals Inc - USBCRX | Equity Option | 09058V103 | 0.9 | <0.1% | 89,900 | Call | Reduced−5,800 |
| Everpure Inc - USP | Equity Option | 74624M102 | 0.9 | <0.1% | 11,400 | Put | Reduced−1,200 |
| Equinox Gold Corp - USEQX | Equity Option | 29446Y502 | 0.9 | <0.1% | 92,200 | Put | Reduced−1,600 |
| Republic Services Inc - USRSG | Equity Option | 760759100 | 0.9 | <0.1% | 4,200 | Call | Added+2,200 |
| Dave Inc - USDAVE | Equity Option | 23834J201 | 0.9 | <0.1% | 2,400 | Put | Reduced−3,400 |
| Futurefuel Corp - USFF | Equity | 36116M106 | 0.9 | <0.1% | 197,564 | New+197,564 | |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | 0.9 | <0.1% | 2,000 | Unchanged | |
| Sibanye Stillwater Ltd - US ADRSBSW | Equity Option | 82575P107 | 0.9 | <0.1% | 105,100 | Call | Added+84,500 |
| Viking Holdings Ltd - US | Equity Option | G93A5A101 | 0.9 | <0.1% | 8,500 | Call | New+8,500 |
| Turning Point Brands Inc - USTPB | Equity | 90041L105 | 0.9 | <0.1% | 10,486 | New+10,486 | |
| Copa Holdings Sa - US | Equity Option | P31076105 | 0.9 | <0.1% | 5,700 | Call | Added+2,400 |
| Renaissancere Holdings Ltd - US | Equity | G7496G103 | 0.9 | <0.1% | 2,798 | Added+1,428 | |
| Sm Energy Co - USSM | Equity Option | 78454L100 | 0.9 | <0.1% | 33,800 | Call | Added+2,700 |
| Thomson Reuters Corp - USTRI | Equity Option | 884903881 | 0.9 | <0.1% | 10,800 | Put | Reduced−5,900 |
| Five9 Inc - USFIVN | Equity Option | 338307101 | 0.9 | <0.1% | 41,300 | Put | Added+25,000 |
| Capital Group Global Growth Equity ETF - US ETP | Exchange-Traded Fund | 14020X104 | 0.9 | <0.1% | 20,789 | New+20,789 | |
| Tapestry Inc - USTPR | Equity Option | 876030107 | 0.9 | <0.1% | 6,000 | Call | Added+2,800 |
| Li Auto Inc - US ADRLI | Equity Option | 50202M102 | 0.9 | <0.1% | 74,800 | Call | Reduced−59,800 |
| Jetblue Airways Corp - USJBLU | Equity Option | 477143101 | 0.9 | <0.1% | 152,500 | Put | Reduced−75,100 |
| Vicor Corp - USVICR | Equity Option | 925815102 | 0.9 | <0.1% | 2,300 | Put | Reduced−1,100 |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | 0.9 | <0.1% | 16,000 | Put | Reduced−5,800 |
| Agnc Investment Corp - US REITAGNC | Equity Option | 00123Q104 | 0.9 | <0.1% | 80,000 | Put | Reduced−44,300 |
| Inmode Ltd - US | Equity | M5425M103 | 0.9 | <0.1% | 59,509 | New+59,509 | |
| Dupont De Nemours Inc - USDD | Equity Option | 26614N201 | 0.9 | <0.1% | 6,400 | Call | New+6,400 |
| American Tower Corp - US REITAMT | Equity Option | 03027X100 | 0.9 | <0.1% | 5,300 | Put | Reduced−48,300 |
| Pvh Corp - USPVH | Equity Option | 693656100 | 0.9 | <0.1% | 11,600 | Call | New+11,600 |
| Ehang Holdings Ltd - US ADREH | Equity Option | 26853E102 | 0.9 | <0.1% | 131,500 | Call | New+131,500 |
| Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | 0.9 | <0.1% | 14,463 | Reduced−80,972 | |
| Curbline Properties Corp - USCURB | Equity | 23128Q101 | 0.9 | <0.1% | 28,299 | Reduced−31,883 | |
| Klarna Group PLC - US | Equity Option | G5279N105 | 0.9 | <0.1% | 42,500 | Put | Reduced−44,400 |
| Vaneck Pharmaceutical Etf - US ETP | Exchange-Traded Fund | 92189F692 | 0.9 | <0.1% | 7,860 | New+7,860 | |
| Sl Green Realty Corp - US REITSLG | Equity Option | 78440X887 | 0.9 | <0.1% | 16,600 | Call | Reduced−1,700 |
| Dollar Tree Inc - USDLTR | Equity Option | 256746108 | 0.9 | <0.1% | 7,100 | Put | Reduced−29,000 |
| Albertsons Cos Inc - USACI | Equity | 013091103 | 0.9 | <0.1% | 63,464 | Reduced−48,128 | |
| Nextpower Inc - USNXT | Equity Option | 65290E101 | 0.9 | <0.1% | 7,200 | Put | Reduced−67,900 |
| Resmed Inc - USRMD | Equity Option | 761152107 | 0.9 | <0.1% | 4,400 | Call | Added+3,000 |
| Uranium Royalty Corp - US | Equity | 91702V101 | 0.8 | <0.1% | 305,573 | New+305,573 | |
| Zeta Global Holdings Corp - USZETA | Equity Option | 98956A105 | 0.8 | <0.1% | 43,100 | Put | Added+11,600 |
| Jabil Inc - USJBL | Equity Option | 466313103 | 0.8 | <0.1% | 2,200 | Call | New+2,200 |
| Fluence Energy Inc - USFLNC | Equity | 34379V103 | 0.8 | <0.1% | 42,610 | Reduced−443,169 | |
| Jfrog Ltd - US | Equity Option | M6191J100 | 0.8 | <0.1% | 9,300 | Call | Reduced−12,000 |
| Wynn Resorts Ltd - USWYNN | Equity Option | 983134107 | 0.8 | <0.1% | 8,700 | Put | Reduced−32,900 |
| Mondelez International Inc - USMDLZ | Equity Option | 609207105 | 0.8 | <0.1% | 14,600 | Call | Added+1,200 |
| Corcept Therapeutics Inc - USCORT | Equity Option | 218352102 | 0.8 | <0.1% | 9,700 | Call | Reduced−3,300 |
| Warrior Met Coal Inc - USHCC | Equity | 93627C101 | 0.8 | <0.1% | 10,385 | New+10,385 | |
| Insmed Inc - USINSM | Equity Option | 457669307 | 0.8 | <0.1% | 7,900 | Put | Added+600 |
| Semtech Corp - USSMTC | Equity Option | 816850101 | 0.8 | <0.1% | 5,200 | Call | New+5,200 |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | 0.8 | <0.1% | 10,400 | Call | Added+1,300 |
| Symbotic Inc - USSYM | Equity Option | 87151X101 | 0.8 | <0.1% | 18,700 | Call | New+18,700 |
| Legend Biotech Corp - US ADRLEGN | Depository Receipt | 52490G102 | 0.8 | <0.1% | 29,066 | Reduced−26,036 | |
| Jeld-Wen Holding Inc - USJELD | Equity | 47580P103 | 0.8 | <0.1% | 559,131 | Added+20,344 | |
| Cooper-Standard Holdings Inc - USCPS | Equity | 21676P103 | 0.8 | <0.1% | 30,869 | Added+16,909 | |
| Serve Robotics Inc - USSERV | Equity Option | 81758H106 | 0.8 | <0.1% | 126,800 | Call | New+126,800 |
| Nextnav Inc - USNN | Equity Option | 65345N106 | 0.8 | <0.1% | 46,600 | Call | Added+4,300 |
| Proshares Ultrapro Qqq - US ETP | Exchange-Traded Fund | 74347X831 | 0.8 | <0.1% | 10,241 | New+10,241 | |
| Exzeo Group Inc - USXZO | Equity | 30234F101 | 0.8 | <0.1% | 49,149 | New+49,149 | |
| Belden Inc - USBDC | Equity Option | 077454106 | 0.8 | <0.1% | 6,900 | Call | New+6,900 |
| Odyssey Therapeutics INC - USODTX | Equity | 67613T104 | 0.8 | <0.1% | 44,171 | New+44,171 | |
| Flagstar Financial Inc - USFLG | Equity Option | 649445400 | 0.8 | <0.1% | 55,300 | Call | Reduced−40,400 |
| Snap Inc - USSNAP | Equity Option | 83304A106 | 0.8 | <0.1% | 185,900 | Put | Added+56,700 |
| Waste Management Inc - USWM | Equity Option | 94106L109 | 0.8 | <0.1% | 3,700 | Put | Reduced−15,000 |
| Hertz Global Holdings Inc - USHTZ | Equity | 42806J700 | 0.8 | <0.1% | 363,210 | New+363,210 | |
| Osisko Gold Group Inc - US | Equity | 68828E809 | 0.8 | <0.1% | 334,087 | New+334,087 | |
| Interdigital Inc - USIDCC | Equity Option | 45867G101 | 0.8 | <0.1% | 2,900 | Call | New+2,900 |
| FuboTV Inc - USFUBO | Equity | 35953D401 | 0.8 | <0.1% | 89,199 | Reduced−98,462 | |
| Danaos Corp - US | Equity Option | Y1968P121 | 0.8 | <0.1% | 6,700 | Call | New+6,700 |
| Danaher Corp - USDHR | Equity Option | 235851102 | 0.8 | <0.1% | 4,300 | Put | Reduced−19,000 |
| Vanguard Morningstar Growth ETF - US ETP | Exchange-Traded Fund | 922908736 | 0.8 | <0.1% | 9,507 | Added+1,295 | |
| Aercap Holdings Nv - US | Equity Option | N00985106 | 0.8 | <0.1% | 5,600 | Call | New+5,600 |
| Avantis International Small Cap Value ETF - US ETP | Exchange-Traded Fund | 025072802 | 0.8 | <0.1% | 7,917 | New+7,917 | |
| Jefferies Financial Group Inc - USJEF | Equity Option | 47233W109 | 0.8 | <0.1% | 16,300 | Put | Reduced−20,500 |
| BitMine Immersion Technologies Inc - USBMNR | Equity Option | 09175A206 | 0.8 | <0.1% | 61,000 | Call | Reduced−69,800 |
| Copart Inc - USCPRT | Equity Option | 217204106 | 0.8 | <0.1% | 28,800 | Call | Added+2,900 |
| ArriVent Biopharma Inc - USAVBP | Equity | 04272N102 | 0.8 | <0.1% | 23,287 | Added+1,186 | |
| Codexis Inc - USCDXS | Equity | 192005106 | 0.8 | <0.1% | 357,925 | Reduced−179,908 | |
| Medifast Inc - USMED | Equity | 58470H101 | 0.8 | <0.1% | 76,031 | New+76,031 | |
| Cerence Inc - USCRNC | Equity | 156727109 | 0.8 | <0.1% | 71,252 | Reduced−270,553 | |
| Cameco Corp - USCCJ | Equity | 13321L108 | 0.8 | <0.1% | 7,888 | New+7,888 | |
| Urban Edge Properties - US REITUE | Equity | 91704F104 | 0.8 | <0.1% | 35,106 | New+35,106 | |
| Popular Inc - USBPOP | Equity | 733174700 | 0.8 | <0.1% | 4,886 | New+4,886 | |
| Ferrari Nv - US | Equity | N3167Y103 | 0.8 | <0.1% | 2,151 | Reduced−2,767 | |
| Rush Enterprises Inc - CL ARUSHA | Equity | 781846209 | 0.8 | <0.1% | 10,971 | New+10,971 | |
| Intuitive Machines Inc - USLUNR | Equity Option | 46125A100 | 0.8 | <0.1% | 37,300 | Put | Added+14,200 |
| Manitowoc Co Inc/The - USMTW | Equity | 563571405 | 0.8 | <0.1% | 57,412 | Added+33,814 | |
| Lincoln Electric Holdings Inc - USLECO | Equity Option | 533900106 | 0.8 | <0.1% | 3,000 | Call | Added+100 |
| Zeta Global Holdings Corp - USZETA | Equity | 98956A105 | 0.8 | <0.1% | 40,379 | Reduced−615,996 | |
| Rockwell Automation Inc - USROK | Equity Option | 773903109 | 0.8 | <0.1% | 1,600 | Call | Reduced−6,900 |
| Lendingtree Inc - USTREE | Equity Option | 52603B107 | 0.8 | <0.1% | 17,800 | Call | Added+100 |
| McCormick & CompanyMKC | Equity Option | 579780206 | 0.8 | <0.1% | 15,600 | Call | Reduced−3,200 |
| Progressive Corp/The - USPGR | Equity Option | 743315103 | 0.8 | <0.1% | 3,600 | Call | Reduced−900 |
| Nextpower Inc - USNXT | Equity Option | 65290E101 | 0.8 | <0.1% | 6,600 | Call | Reduced−5,200 |
| Evercore Inc - USEVR | Equity Option | 29977A105 | 0.8 | <0.1% | 2,300 | Call | Added+900 |
| Cummins Inc - USCMI | Equity Option | 231021106 | 0.8 | <0.1% | 1,100 | Put | Reduced−4,300 |
| Ishares Us Telecommunications Etf - US ETP | Exchange-Traded Fund | 464287713 | 0.8 | <0.1% | 18,533 | New+18,533 | |
| Marsh & Mclennan Cos Inc - USMRSH | Equity Option | 571748102 | 0.8 | <0.1% | 4,700 | Call | Added+3,400 |
| Core Scientific Inc - USCORZ | Equity Option | 21874A106 | 0.8 | <0.1% | 30,600 | Put | Reduced−57,500 |
| American Vanguard Corp - USAVD | Equity | 030371108 | 0.8 | <0.1% | 279,443 | Added+78,084 | |
| Netease Inc - US ADRNTES | Equity Option | 64110W102 | 0.8 | <0.1% | 6,100 | Call | Reduced−38,700 |
| Davita Inc - USDVA | Equity Option | 23918K108 | 0.8 | <0.1% | 3,500 | Call | Added+200 |
| Caesars Entertainment Inc - USCZR | Equity Option | 12769G100 | 0.8 | <0.1% | 25,800 | Put | Reduced−13,200 |
| Bwx Technologies Inc - USBWXT | Equity Option | 05605H100 | 0.8 | <0.1% | 4,000 | Put | Reduced−1,800 |
| Nio Inc - US ADRNIO | Equity Option | 62914V106 | 0.8 | <0.1% | 153,600 | Put | Reduced−230,000 |
| Lgi Homes Inc - USLGIH | Equity | 50187T106 | 0.8 | <0.1% | 12,155 | New+12,155 | |
| Matthews International Corp - USMATW | Equity | 577128101 | 0.8 | <0.1% | 28,610 | New+28,610 | |
| Trinity Industries Inc - USTRN | Equity | 896522109 | 0.8 | <0.1% | 22,240 | Reduced−85,007 | |
| Csw Industrials Inc - USCSW | Equity | 126402106 | 0.8 | <0.1% | 2,755 | New+2,755 | |
| Silicon Motion Technology Corp - US ADRSIMO | Equity Option | 82706C108 | 0.8 | <0.1% | 2,300 | Put | New+2,300 |
| Landstar System Inc - USLSTR | Equity | 515098101 | 0.8 | <0.1% | 3,699 | New+3,699 | |
| Ambarella Inc - US | Equity Option | G037AX101 | 0.8 | <0.1% | 8,900 | Put | Added+3,800 |
| Global-E Online Ltd - US | Equity | M5216V106 | 0.8 | <0.1% | 21,987 | New+21,987 | |
| Conmed Corp - USCNMD | Equity | 207410101 | 0.8 | <0.1% | 23,303 | New+23,303 | |
| Deere & Co - USDE | Equity Option | 244199105 | 0.8 | <0.1% | 1,200 | Put | Reduced−25,800 |
| Bilibili Inc - US ADRBILI | Equity Option | 090040106 | 0.8 | <0.1% | 44,600 | Put | Reduced−32,800 |
| Ypf Sa - US ADR Class DYPF | Equity Option | 984245100 | 0.8 | <0.1% | 16,700 | Put | Reduced−62,100 |
| Chatham Lodging Trust - US REITCLDT | Equity | 16208T102 | 0.8 | <0.1% | 57,271 | Reduced−63,692 | |
| Biogen Inc - USBIIB | Equity Option | 09062X103 | 0.8 | <0.1% | 3,500 | Call | New+3,500 |
| Nextdecade Corp - USNEXT | Equity Option | 65342K105 | 0.8 | <0.1% | 100,000 | Put | Reduced−20,000 |
| MARA Holdings Inc - USMARA | Equity Option | 565788106 | 0.8 | <0.1% | 54,000 | Call | Reduced−13,700 |
| Lineage Inc - US REITLINE | Equity | 53566V106 | 0.7 | <0.1% | 17,308 | New+17,308 | |
| Cenovus Energy Inc - USCVE | Equity Option | 15135U109 | 0.7 | <0.1% | 29,800 | Call | New+29,800 |
| Chime Financial Inc - USCHYM | Equity Option | 16935C109 | 0.7 | <0.1% | 36,000 | Call | Added+3,900 |
| Southern Co/The - USSO | Equity Option | 842587107 | 0.7 | <0.1% | 7,700 | Put | Reduced−40,300 |
| Caredx Inc - USCDNA | Equity | 14167L103 | 0.7 | <0.1% | 25,842 | New+25,842 | |
| Papa John's International Inc - USPZZA | Equity Option | 698813102 | 0.7 | <0.1% | 20,000 | Call | Reduced−43,500 |
| State Street SPDR Portfolio Long Term Treasury ETF | Exchange-Traded Fund | 78464A664 | 0.7 | <0.1% | 27,992 | Added+16,360 | |
| Calumet Inc - US MLPCLMT | Equity Option | 131428104 | 0.7 | <0.1% | 20,300 | Call | Reduced−32,300 |
| Praxis Precision Medicines Inc - USPRAX | Equity | 74006W207 | 0.7 | <0.1% | 2,183 | New+2,183 | |
| Johnson Controls International Plc - US | Equity Option | G51502105 | 0.7 | <0.1% | 5,000 | Put | Reduced−23,900 |
| Otis Worldwide Corp - USOTIS | Equity Option | 68902V107 | 0.7 | <0.1% | 10,200 | Call | Added+6,300 |
| SoundHound AI Inc - USSOUN | Equity Option | 836100107 | 0.7 | <0.1% | 112,600 | Call | Added+78,200 |
| Netapp Inc - USNTAP | Equity Option | 64110D104 | 0.7 | <0.1% | 4,700 | Put | New+4,700 |
| Sei Investments Co - USSEIC | Equity | 784117103 | 0.7 | <0.1% | 8,288 | New+8,288 | |
| Arhaus Inc - USARHS | Equity | 04035M102 | 0.7 | <0.1% | 86,319 | Reduced−443,315 | |
| Chemours Co/The - USCC | Equity Option | 163851108 | 0.7 | <0.1% | 35,400 | Call | New+35,400 |
| Marketaxess Holdings Inc - USMKTX | Equity Option | 57060D108 | 0.7 | <0.1% | 6,400 | Put | New+6,400 |
| Seabridge Gold Inc - USSA | Equity Option | 811927102 | 0.7 | <0.1% | 28,200 | Call | New+28,200 |
| Tempus AI Inc - USTEM | Equity Option | 88023B103 | 0.7 | <0.1% | 12,500 | Put | Reduced−67,500 |
| Targa Resources Corp - USTRGP | Equity Option | 87612G101 | 0.7 | <0.1% | 2,700 | Call | Reduced−600 |
| Tower Semiconductor Ltd - US | Equity | M87915274 | 0.7 | <0.1% | 2,771 | New+2,771 | |
| Up Fintech Holding Ltd - US ADRTIGR | Depository Receipt | 91531W106 | 0.7 | <0.1% | 163,900 | Added+143,662 | |
| Alaska Air Group Inc - USALK | Equity Option | 011659109 | 0.7 | <0.1% | 13,800 | Call | Reduced−27,700 |
| Abercrombie & Fitch Co - USANF | Equity Option | 002896207 | 0.7 | <0.1% | 8,000 | Call | Reduced−4,800 |
| Re/Max Holdings Inc - US | Equity | 75524W108 | 0.7 | <0.1% | 72,999 | Added+807 | |
| Assured Guaranty Ltd - US | Equity | G0585R106 | 0.7 | <0.1% | 8,965 | Reduced−21,298 | |
| Qnity Electronics Inc - USQ | Equity Option | 74743L100 | 0.7 | <0.1% | 4,400 | Put | New+4,400 |
| 1-800-Flowers.Com Inc - USFLWS | Equity | 68243Q106 | 0.7 | <0.1% | 206,422 | New+206,422 | |
| Weyerhaeuser Co - US REITWY | Equity Option | 962166104 | 0.7 | <0.1% | 29,900 | Call | Reduced−12,800 |
| National Grid Plc - US ADRNGG | Depository Receipt | 636274409 | 0.7 | <0.1% | 8,632 | New+8,632 | |
| Flagstar Financial Inc - USFLG | Equity Option | 649445400 | 0.7 | <0.1% | 47,800 | Put | Reduced−57,800 |
| Teradata Corp - USTDC | Equity Option | 88076W103 | 0.7 | <0.1% | 20,600 | Put | New+20,600 |
| Workiva Inc - USWK | Equity | 98139A105 | 0.7 | <0.1% | 14,708 | Reduced−164,873 | |
| Nice Ltd - US ADRNICE | Equity Option | 653656108 | 0.7 | <0.1% | 7,800 | Put | Reduced−54,700 |
| Microvast Holdings Inc - USMVST | Equity | 59516C106 | 0.7 | <0.1% | 605,657 | Added+8,899 | |
| Adient Plc - US | Equity | G0084W101 | 0.7 | <0.1% | 38,450 | Reduced−219,674 | |
| Range Resources Corp - USRRC | Equity Option | 75281A109 | 0.7 | <0.1% | 18,900 | Put | Reduced−5,100 |
| Fortune Brands Innovations Inc - USFBIN | Equity | 34964C106 | 0.7 | <0.1% | 12,789 | New+12,789 | |
| iShares Gold Trust Micro - US ETPIAUM | Exchange-Traded Fund | 46436F103 | 0.7 | <0.1% | 17,543 | Reduced−13,690 | |
| Keysight Technologies Inc - USKEYS | Equity Option | 49338L103 | 0.7 | <0.1% | 2,000 | Call | Reduced−21,900 |
| Innodata Inc - USINOD | Equity Option | 457642205 | 0.7 | <0.1% | 9,200 | Call | New+9,200 |
| Nova Ltd - US | Equity | M7516K103 | 0.7 | <0.1% | 1,280 | New+1,280 | |
| Icon Plc - US | Equity Option | G4705A100 | 0.7 | <0.1% | 4,000 | Call | Reduced−1,300 |
| Enbridge Inc - USENB | Equity Option | 29250N105 | 0.7 | <0.1% | 12,800 | Put | Reduced−17,700 |
| La-Z-Boy Inc - USLZB | Equity | 505336107 | 0.7 | <0.1% | 17,258 | Added+8,266 | |
| Movado Group Inc - USMOV | Equity | 624580106 | 0.7 | <0.1% | 17,591 | New+17,591 | |
| Aktis Oncology Inc - USAKTS | Equity | 01021M104 | 0.7 | <0.1% | 21,402 | New+21,402 | |
| Garmin Ltd - US | Equity Option | H2906T109 | 0.7 | <0.1% | 2,900 | Call | Reduced−1,900 |
| Parker-Hannifin Corp - USPH | Equity Option | 701094104 | 0.7 | <0.1% | 700 | Call | Added+200 |
| Synchrony Financial - USSYF | Equity Option | 87165B103 | 0.7 | <0.1% | 9,000 | Call | New+9,000 |
| Evercore Inc - USEVR | Equity Option | 29977A105 | 0.7 | <0.1% | 2,000 | Put | Reduced−1,400 |
| Tjx Cos Inc/The - USTJX | Equity Option | 872540109 | 0.7 | <0.1% | 4,500 | Call | Reduced−15,200 |
| Hubbell Inc - USHUBB | Equity Option | 443510607 | 0.7 | <0.1% | 1,300 | Call | New+1,300 |
| Verisign Inc - USVRSN | Equity Option | 92343E102 | 0.7 | <0.1% | 2,700 | Call | New+2,700 |
| Public Storage - US REITPSA | Equity | 74460D109 | 0.7 | <0.1% | 2,132 | New+2,132 | |
| Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | 0.7 | <0.1% | 21,388 | Reduced−40,708 | |
| Zions Bancorp Na - USZION | Equity Option | 989701107 | 0.7 | <0.1% | 9,800 | Call | Reduced−13,700 |
| Ase Technology Holding Co Ltd - US ADRASX | Depository Receipt | 00215W100 | 0.7 | <0.1% | 14,984 | New+14,984 | |
| Immatics Nv - US | Equity | N44445109 | 0.7 | <0.1% | 66,434 | Reduced−614 | |
| Huntington Ingalls Industries Inc - USHII | Equity Option | 446413106 | 0.7 | <0.1% | 2,400 | Put | Reduced−2,300 |
| Adeia Inc - USADEA | Equity Option | 00676P107 | 0.7 | <0.1% | 20,300 | Call | New+20,300 |
| Hecla Mining Co - USHL | Equity Option | 422704106 | 0.7 | <0.1% | 43,300 | Call | Reduced−14,300 |
| Dht Holdings Inc - US | Equity Option | Y2065G121 | 0.7 | <0.1% | 40,400 | Call | Reduced−39,100 |
| Fluence Energy Inc - USFLNC | Equity Option | 34379V103 | 0.7 | <0.1% | 33,500 | Put | Added+17,400 |
| NET Power Inc - USNPWR | Equity | 64107A105 | 0.7 | <0.1% | 397,515 | Reduced−33,638 | |
| Crocs Inc - USCROX | Equity Option | 227046109 | 0.7 | <0.1% | 5,500 | Put | Reduced−9,000 |
| Iamgold Corp - USIAG | Equity Option | 450913108 | 0.7 | <0.1% | 41,800 | Call | Added+26,300 |
| Stryker Corp - USSYK | Equity Option | 863667101 | 0.7 | <0.1% | 2,100 | Put | Reduced−7,300 |
| Sysco Corp - USSYY | Equity Option | 871829107 | 0.7 | <0.1% | 7,900 | Call | Added+1,600 |
| Icon Plc - US | Equity Option | G4705A100 | 0.7 | <0.1% | 3,800 | Put | Reduced−6,000 |
| Openlane Inc - USOPLN | Equity | 48238T109 | 0.7 | <0.1% | 15,933 | New+15,933 | |
| Airsculpt Technologies Inc - USAIRS | Equity | 009496100 | 0.7 | <0.1% | 145,904 | Reduced−130,775 | |
| Equinox Gold Corp - USEQX | Equity Option | 29446Y502 | 0.7 | <0.1% | 67,500 | Call | Reduced−11,600 |
| Brinker International Inc - USEAT | Equity Option | 109641100 | 0.7 | <0.1% | 3,900 | Call | Reduced−3,400 |
| Vanguard Dividend Appreciation Etf - US ETP | Exchange-Traded Fund | 921908844 | 0.7 | <0.1% | 2,768 | Reduced−29,892 | |
| Digitalbridge Group Inc - US REIT | Equity | 25401T603 | 0.7 | <0.1% | 41,443 | Reduced−78,088 | |
| Pennantpark Investment Corp - USPNNT | Equity | 708062104 | 0.7 | <0.1% | 188,423 | Added+178,010 | |
| Sirius Xm Holdings Inc - USSIRI | Equity Option | 829933100 | 0.7 | <0.1% | 22,100 | Call | Added+6,000 |
| Scorpio Tankers Inc - US | Equity Option | Y7542C130 | 0.7 | <0.1% | 9,400 | Put | Added+1,700 |
| National Beverage Corp - USFIZZ | Equity | 635017106 | 0.7 | <0.1% | 20,855 | New+20,855 | |
| Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 464287341 | 0.6 | <0.1% | 13,203 | Added+7,564 | |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | 0.6 | <0.1% | 18,300 | Put | Added+8,900 |
| Intuitive Machines Inc - USLUNR | Equity | 46125A100 | 0.6 | <0.1% | 30,260 | Reduced−645,186 | |
| BXP Inc - US REITBXP | Equity Option | 101121101 | 0.6 | <0.1% | 9,700 | Call | Added+1,700 |
| Global X Defense Tech ETF - US ETP | Exchange-Traded Fund | 37960A529 | 0.6 | <0.1% | 10,762 | New+10,762 | |
| Mannkind Corp - USMNKD | Equity | 56400P706 | 0.6 | <0.1% | 150,389 | Reduced−6,439 | |
| Ch Robinson Worldwide Inc - USCHRW | Equity Option | 12541W209 | 0.6 | <0.1% | 3,400 | Put | Reduced−13,100 |
| Argan Inc - USAGX | Equity Option | 04010E109 | 0.6 | <0.1% | 800 | Call | Reduced−100 |
| Chewy Inc - USCHWY | Equity | 16679L109 | 0.6 | <0.1% | 32,486 | Reduced−125,374 | |
| Amylyx Pharmaceuticals Inc - USAMLX | Equity | 03237H101 | 0.6 | <0.1% | 35,410 | Added+4,076 | |
| Cava Group Inc - USCAVA | Equity Option | 148929102 | 0.6 | <0.1% | 8,100 | Put | Reduced−111,900 |
| Rxsight Inc - USRXST | Equity | 78349D107 | 0.6 | <0.1% | 131,736 | Reduced−19,224 | |
| Klaviyo Inc - US Series AKVYO | Equity Option | 49845K101 | 0.6 | <0.1% | 41,900 | Call | Added+27,800 |
| Fidelity National Information Services Inc - USFIS | Equity Option | 31620M106 | 0.6 | <0.1% | 16,200 | Call | Added+8,600 |
| Gates Industrial Corp Ltd - US | Equity | G39108108 | 0.6 | <0.1% | 22,437 | Added+2,326 | |
| Vici Properties Inc - US REITVICI | Equity Option | 925652109 | 0.6 | <0.1% | 23,600 | Call | Added+8,100 |
| Sibanye Stillwater Ltd - US ADRSBSW | Equity Option | 82575P107 | 0.6 | <0.1% | 73,800 | Put | Reduced−22,000 |
| Gildan Activewear Inc - USGIL | Equity | 375916103 | 0.6 | <0.1% | 12,118 | New+12,118 | |
| Array Technologies Inc - USARRY | Equity | 04271T100 | 0.6 | <0.1% | 84,296 | Reduced−989,644 | |
| Marketaxess Holdings Inc - USMKTX | Equity Option | 57060D108 | 0.6 | <0.1% | 5,500 | Call | New+5,500 |
| Illinois Tool Works Inc - USITW | Equity Option | 452308109 | 0.6 | <0.1% | 2,300 | Call | New+2,300 |
| Spire Global Inc - USSPIR | Equity | 848560306 | 0.6 | <0.1% | 33,444 | Reduced−230,986 | |
| Adamas Trust Inc - US REITADAM | Equity | 649604840 | 0.6 | <0.1% | 66,252 | Added+21,907 | |
| Aurora Innovation Inc - USAUR | Equity Option | 051774107 | 0.6 | <0.1% | 91,000 | Put | New+91,000 |
| Two Harbors Investment Corp - US REIT | Equity | 90187B804 | 0.6 | <0.1% | 50,000 | New+50,000 | |
| iShares MSCI Global Gold Miners ETF - US ETP | Exchange-Traded Fund | 46434G855 | 0.6 | <0.1% | 9,584 | New+9,584 | |
| Sirius Xm Holdings Inc - USSIRI | Equity Option | 829933100 | 0.6 | <0.1% | 20,900 | Put | Reduced−18,700 |
| Belden Inc - USBDC | Equity | 077454106 | 0.6 | <0.1% | 5,138 | Reduced−25,736 | |
| Limbach Holdings Inc - USLMB | Equity Option | 53263P105 | 0.6 | <0.1% | 8,000 | Put | New+8,000 |
| Credicorp Ltd - US | Equity | G2519Y108 | 0.6 | <0.1% | 1,580 | New+1,580 | |
| Healthcare Realty Trust Inc - US REITHR | Equity | 42226K105 | 0.6 | <0.1% | 30,507 | Reduced−73,872 | |
| Figma Inc - USFIG | Equity Option | 316841105 | 0.6 | <0.1% | 34,000 | Call | Reduced−238,100 |
| Enlight Renewable Energy Ltd | Equity Option | M4056D110 | 0.6 | <0.1% | 6,900 | Call | New+6,900 |
| Figure Technology Solutions Inc - USFIGR | Equity Option | 349381103 | 0.6 | <0.1% | 20,000 | Put | Reduced−35,900 |
| Equitable Holdings Inc - USEQH | Equity | 29452E101 | 0.6 | <0.1% | 13,997 | New+13,997 | |
| Kb Home - USKBH | Equity Option | 48666K109 | 0.6 | <0.1% | 9,800 | Call | New+9,800 |
| Kadant Inc - USKAI | Equity | 48282T104 | 0.6 | <0.1% | 1,951 | New+1,951 | |
| Frontline PLC - US | Equity Option | M46528101 | 0.6 | <0.1% | 17,600 | Put | Reduced−12,400 |
| Innovate Corp - USVATE | Equity | 45784J303 | 0.6 | <0.1% | 32,787 | Unchanged | |
| Pbf Energy Inc - USPBF | Equity Option | 69318G106 | 0.6 | <0.1% | 13,400 | Put | Reduced−6,100 |
| TPG Partners LLC - USTPG | Equity Option | 872657101 | 0.6 | <0.1% | 15,000 | Call | Added+4,900 |
| Align Technology Inc - USALGN | Equity Option | 016255101 | 0.6 | <0.1% | 3,600 | Put | Reduced−7,200 |
| Keurig Dr Pepper Inc - USKDP | Equity Option | 49271V100 | 0.6 | <0.1% | 18,500 | Put | Reduced−46,400 |
| Bluerock Homes Trust IncBHM | Equity | 09631H100 | 0.6 | <0.1% | 66,761 | Unchanged | |
| Tarsus Pharmaceuticals Inc - USTARS | Equity | 87650L103 | 0.6 | <0.1% | 9,541 | New+9,541 | |
| Sony Group Corp - US ADRSONY | Equity Option | 835699307 | 0.6 | <0.1% | 29,900 | Put | Reduced−14,700 |
| Riot Platforms Inc - USRIOT | Equity Option | 767292105 | 0.6 | <0.1% | 21,900 | Call | Added+9,800 |
| Fair Isaac Corp - USFICO | Equity Option | 303250104 | 0.6 | <0.1% | 500 | Put | Reduced−2,100 |
| Vishay Intertechnology Inc - USVSH | Equity Option | 928298108 | 0.6 | <0.1% | 11,100 | Put | New+11,100 |
| Global X Artificial Intelligence & Technology ETF | Exchange-Traded Fund | 37954Y632 | 0.6 | <0.1% | 9,091 | New+9,091 | |
| Celcuity Inc - USCELC | Equity Option | 15102K100 | 0.6 | <0.1% | 5,700 | Put | New+5,700 |
| Vertex Pharmaceuticals Inc - USVRTX | Equity Option | 92532F100 | 0.6 | <0.1% | 1,200 | Put | Reduced−1,100 |
| United Microelectronics Corp - US ADRUMC | Depository Receipt | 910873405 | 0.6 | <0.1% | 21,902 | Added+4,335 | |
| Bank Of New York Mellon Corp/The - USBNY | Equity Option | 064058100 | 0.6 | <0.1% | 4,100 | Put | Reduced−5,300 |
| Hertz Global Holdings Inc - USHTZ | Equity Option | 42806J700 | 0.6 | <0.1% | 261,600 | Call | New+261,600 |
| Sable Offshore Corp - USSOC | Equity Option | 78574H104 | 0.6 | <0.1% | 191,800 | Call | Added+1,600 |
| Builders Firstsource Inc - USBLDR | Equity Option | 12008R107 | 0.6 | <0.1% | 6,600 | Put | Reduced−50,700 |
| Lincoln National Corp - USLNC | Equity Option | 534187109 | 0.6 | <0.1% | 16,700 | Call | Added+3,900 |
| Match Group Inc - USMTCH | Equity Option | 57667L107 | 0.6 | <0.1% | 15,500 | Call | New+15,500 |
| Booking Holdings Inc - USBKNG | Equity Option | 09857L108 | 0.6 | <0.1% | 3,300 | Put | Added+3,100 |
| Boston Omaha Corp - USBOC | Equity | 101044105 | 0.6 | <0.1% | 42,991 | Added+13,685 | |
| Bright Minds Biosciences Inc - USDRUG | Equity | 10919W405 | 0.6 | <0.1% | 8,291 | New+8,291 | |
| Emcor Group Inc - USEME | Equity Option | 29084Q100 | 0.6 | <0.1% | 700 | Call | Reduced−1,400 |
| Happen Inc - USHAPN | Equity Option | 52603A208 | 0.6 | <0.1% | 28,000 | Put | New+28,000 |
| Kroger Co/The - USKR | Equity Option | 501044101 | 0.6 | <0.1% | 10,400 | Put | Reduced−500 |
| Bioventus Inc - USBVS | Equity | 09075A108 | 0.6 | <0.1% | 61,117 | New+61,117 | |
| Makemytrip Ltd - US | Equity Option | V5633W109 | 0.6 | <0.1% | 10,800 | Call | New+10,800 |
| XPO, Inc - USXPO | Equity Option | 983793100 | 0.6 | <0.1% | 2,800 | Put | Reduced−2,800 |
| Harley-Davidson Inc - USHOG | Equity Option | 412822108 | 0.6 | <0.1% | 23,500 | Put | Reduced−18,300 |
| Planet Fitness Inc - USPLNT | Equity Option | 72703H101 | 0.6 | <0.1% | 11,000 | Call | Reduced−8,100 |
| Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | 0.6 | <0.1% | 16,907 | Reduced−245,035 | |
| Coca-Cola Consolidated Inc - USCOKE | Equity Option | 191098102 | 0.6 | <0.1% | 3,000 | Call | New+3,000 |
| Transmedics Group Inc - USTMDX | Equity Option | 89377M109 | 0.6 | <0.1% | 8,600 | Put | Unchanged |
| Olin Corp - USOLN | Equity | 680665205 | 0.6 | <0.1% | 28,804 | Reduced−631,720 | |
| Macom Technology Solutions Holdings Inc - USMTSI | Equity Option | 55405Y100 | 0.6 | <0.1% | 1,500 | Put | New+1,500 |
| Merlin Inc - USMRLN | Equity | 590106100 | 0.6 | <0.1% | 100,000 | New+100,000 | |
| Exelon Corp - USEXC | Equity | 30161N101 | 0.6 | <0.1% | 12,203 | New+12,203 | |
| Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | 0.6 | <0.1% | 1,384 | Reduced−6,360 | |
| Six Flags Entertainment Corporation - US MLPFUN | Equity | 83001C108 | 0.6 | <0.1% | 26,594 | New+26,594 | |
| York Space Systems Inc - USYSS | Equity | 987084100 | 0.6 | <0.1% | 23,006 | Added+8,730 | |
| Eos Energy Enterprises Inc - USEOSE | Equity Option | 29415C101 | 0.6 | <0.1% | 96,300 | Call | Reduced−186,300 |
| Grab Holdings Ltd - CL a - US | Equity Option | G4124C109 | 0.6 | <0.1% | 150,000 | Put | Unchanged |
| Strive Inc - US Class BASST | Equity Option | 862945300 | 0.6 | <0.1% | 51,800 | Put | New+51,800 |
| NioCorp Developments LtdNB | Equity | 654484609 | 0.6 | <0.1% | 116,999 | Added+102,619 | |
| Aon Plc - US | Equity Option | G0403H108 | 0.6 | <0.1% | 1,700 | Call | New+1,700 |
| Itau Unibanco Holding Sa - US ADRITUB | Depository Receipt | 465562106 | 0.6 | <0.1% | 68,747 | New+68,747 | |
| Safe Pro Group Inc - USSPAI | Equity | 78642D101 | 0.6 | <0.1% | 129,459 | Reduced−96,037 | |
| Karman Holdings Inc - USKRMN | Equity Option | 485924104 | 0.6 | <0.1% | 11,200 | Call | New+11,200 |
| Vail Resorts Inc - USMTN | Equity Option | 91879Q109 | 0.6 | <0.1% | 4,100 | Put | Reduced−3,600 |
| Bullish - US | Equity Option | G16910120 | 0.6 | <0.1% | 23,800 | Put | Added+11,600 |
| National Cinemedia Inc - USNCMI | Equity | 635309206 | 0.6 | <0.1% | 146,572 | New+146,572 | |
| Trueblue Inc - USTBI | Equity | 89785X101 | 0.6 | <0.1% | 79,430 | New+79,430 | |
| Cerebras Systems Inc - USCBRS | Equity Option | 15675D103 | 0.6 | <0.1% | 2,500 | Call | New+2,500 |
| Live Nation Entertainment Inc - USLYV | Equity Option | 538034109 | 0.5 | <0.1% | 3,000 | Put | Reduced−7,800 |
| Upwork Inc - USUPWK | Equity Option | 91688F104 | 0.5 | <0.1% | 65,700 | Put | Added+31,000 |
| Ingredion Inc - USINGR | Equity | 457187102 | 0.5 | <0.1% | 5,782 | New+5,782 | |
| Enbridge Inc - USENB | Equity Option | 29250N105 | 0.5 | <0.1% | 10,100 | Call | Reduced−4,200 |
| Xcel Energy Inc - USXEL | Equity Option | 98389B100 | 0.5 | <0.1% | 6,800 | Call | New+6,800 |
| Himax Technologies Inc - US ADRHIMX | Equity Option | 43289P106 | 0.5 | <0.1% | 35,500 | Put | New+35,500 |
| Adeia Inc - USADEA | Equity Option | 00676P107 | 0.5 | <0.1% | 16,500 | Put | New+16,500 |
| Colliers International Group Inc - USCIGI | Equity | 194693107 | 0.5 | <0.1% | 5,788 | New+5,788 | |
| Enviri Corp - USNVRI | Equity | 29390K102 | 0.5 | <0.1% | 24,700 | New+24,700 | |
| Klaviyo Inc - US Series AKVYO | Equity Option | 49845K101 | 0.5 | <0.1% | 35,900 | Put | Added+20,200 |
| Exelon Corp - USEXC | Equity Option | 30161N101 | 0.5 | <0.1% | 11,600 | Call | New+11,600 |
| Western Copper & Gold Corp - USWRN | Equity | 95805V108 | 0.5 | <0.1% | 240,761 | Added+135,509 | |
| Nutrien Ltd - USNTR | Equity Option | 67077M108 | 0.5 | <0.1% | 8,500 | Put | Reduced−31,500 |
| Ally Financial Inc - USALLY | Equity Option | 02005N100 | 0.5 | <0.1% | 11,600 | Call | New+11,600 |
| Barrick Mining Corp - USB | Equity Option | 06849F108 | 0.5 | <0.1% | 14,500 | Call | Reduced−63,900 |
| Vicor Corp - USVICR | Equity Option | 925815102 | 0.5 | <0.1% | 1,400 | Call | Reduced−2,500 |
| Suncor Energy Inc - USSU | Equity Option | 867224107 | 0.5 | <0.1% | 9,900 | Call | Added+4,600 |
| Biomarin Pharmaceutical Inc - USBMRN | Equity Option | 09061G101 | 0.5 | <0.1% | 9,200 | Call | Added+3,800 |
| Wolfspeed Inc/DE - USWOLF | Equity Option | 97785W106 | 0.5 | <0.1% | 10,900 | Put | Reduced−9,600 |
| Victoria's Secret & Co - USVSXY | Equity Option | 926400102 | 0.5 | <0.1% | 6,300 | Put | Reduced−9,100 |
| TPG Partners LLC - USTPG | Equity Option | 872657101 | 0.5 | <0.1% | 12,900 | Put | Reduced−14,900 |
| Enovis Corp - USENOV | Equity | 194014502 | 0.5 | <0.1% | 25,167 | Reduced−123,764 | |
| C3.Ai Inc - USAI | Equity Option | 12468P104 | 0.5 | <0.1% | 57,200 | Put | Reduced−231,700 |
| Helen Of Troy Ltd - US | Equity | G4388N106 | 0.5 | <0.1% | 17,744 | Reduced−34,949 | |
| Schwab Fundamental U.S. Small Company Index ETF - | Exchange-Traded Fund | 808524763 | 0.5 | <0.1% | 13,453 | Added+2,207 | |
| Archer-Daniels-Midland Co - USADM | Equity Option | 039483102 | 0.5 | <0.1% | 6,700 | Call | New+6,700 |
| Yum! Brands Inc - USYUM | Equity Option | 988498101 | 0.5 | <0.1% | 3,200 | Call | New+3,200 |
| Vivani Medical Inc - USVANI | Equity | 92854B109 | 0.5 | <0.1% | 410,902 | Reduced−15,400 | |
| State Street Corp - USSTT | Equity Option | 857477103 | 0.5 | <0.1% | 3,000 | Put | Reduced−3,700 |
| iShares Global Infrastructure ETF - US ETP | Exchange-Traded Fund | 464288372 | 0.5 | <0.1% | 7,626 | New+7,626 | |
| Methanex Corp - USMEOH | Equity Option | 59151K108 | 0.5 | <0.1% | 11,000 | Put | New+11,000 |
| Burlington Stores Inc - USBURL | Equity Option | 122017106 | 0.5 | <0.1% | 1,600 | Put | Added+200 |
| Lightpath Technologies Inc - USLPTH | Equity Option | 532257805 | 0.5 | <0.1% | 31,000 | Put | Reduced−21,000 |
| Franklin FTSE Japan ETF - US ETP | Exchange-Traded Fund | 35473P744 | 0.5 | <0.1% | 12,732 | New+12,732 | |
| Wheaton Precious Metals Corp - USWPM | Equity Option | 962879102 | 0.5 | <0.1% | 4,500 | Call | Reduced−10,200 |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | 0.5 | <0.1% | 5,235 | Reduced−39,778 | |
| Camtek Ltd/Israel - US | Equity | M20791105 | 0.5 | <0.1% | 3,085 | New+3,085 | |
| Tanger Inc - US REITSKT | Equity | 875465106 | 0.5 | <0.1% | 12,742 | New+12,742 | |
| Molson Coors Beverage Co - US Class BTAP | Equity Option | 60871R209 | 0.5 | <0.1% | 12,900 | Call | Added+4,500 |
| Virgin Galactic Holdings Inc - USSPCE | Equity Option | 92766K403 | 0.5 | <0.1% | 173,900 | Call | New+173,900 |
| Dupont De Nemours Inc - USDD | Equity Option | 26614N201 | 0.5 | <0.1% | 3,700 | Put | New+3,700 |
| Jackson Financial Inc - USJXN | Equity Option | 46817M107 | 0.5 | <0.1% | 4,900 | Call | New+4,900 |
| WillScot Holdings Corp - USWSC | Equity | 971378104 | 0.5 | <0.1% | 17,378 | New+17,378 | |
| Ouster Inc - USOUST | Equity Option | 68989M202 | 0.5 | <0.1% | 8,000 | Call | New+8,000 |
| BGC Group Inc - USBGC | Equity | 088929104 | 0.5 | <0.1% | 46,729 | Reduced−787,454 | |
| Unusual Machines Inc /US - USUMAC | Equity Option | 91532F102 | 0.5 | <0.1% | 22,400 | Put | New+22,400 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 0.5 | <0.1% | 3,800 | Call | Reduced−2,700 |
| Zimmer Biomet Holdings Inc - USZBH | Equity Option | 98956P102 | 0.5 | <0.1% | 5,800 | Call | New+5,800 |
| Proshares Ultra S&P500 - US ETP | Exchange-Traded Fund | 74347R107 | 0.5 | <0.1% | 7,383 | Reduced−1,611 | |
| Nutrien Ltd - USNTR | Equity Option | 67077M108 | 0.5 | <0.1% | 7,900 | Call | Reduced−54,500 |
| Archer-Daniels-Midland Co - USADM | Equity Option | 039483102 | 0.5 | <0.1% | 6,500 | Put | Reduced−25,300 |
| Acm Research Inc - USACMR | Equity Option | 00108J109 | 0.5 | <0.1% | 3,900 | Call | New+3,900 |
| Gartner Inc - USIT | Equity Option | 366651107 | 0.5 | <0.1% | 3,800 | Call | Added+400 |
| Carrier Global Corp - USCARR | Equity Option | 14448C104 | 0.5 | <0.1% | 6,700 | Put | Reduced−5,900 |
| Titan Machinery Inc - USTITN | Equity | 88830R101 | 0.5 | <0.1% | 23,253 | New+23,253 | |
| Monster Beverage Corp - USMNST | Equity Option | 61174X109 | 0.5 | <0.1% | 5,100 | Put | Reduced−16,300 |
| Magna International Inc - USMGA | Equity | 559222401 | 0.5 | <0.1% | 7,462 | New+7,462 | |
| Fastenal Co - USFAST | Equity Option | 311900104 | 0.5 | <0.1% | 10,200 | Call | New+10,200 |
| Permian Resources Corp - USPR | Equity Option | 71424F105 | 0.5 | <0.1% | 26,600 | Put | Added+5,200 |
| Doximity Inc - USDOCS | Equity Option | 26622P107 | 0.5 | <0.1% | 23,600 | Call | Reduced−13,200 |
| Canadian National Railway Co - USCNI | Equity Option | 136375102 | 0.5 | <0.1% | 4,100 | Call | New+4,100 |
| Omnicom Group Inc - USOMC | Equity Option | 681919106 | 0.5 | <0.1% | 6,700 | Call | Added+300 |
| Up Fintech Holding Ltd - US ADRTIGR | Equity Option | 91531W106 | 0.5 | <0.1% | 110,900 | Call | Reduced−49,500 |
| Harrow Inc - USHROW | Equity | 415858109 | 0.5 | <0.1% | 11,480 | New+11,480 | |
| SharkNinja Inc | Equity Option | G8068L108 | 0.5 | <0.1% | 3,200 | Call | Added+1,100 |
| Carmax Inc - USKMX | Equity Option | 143130102 | 0.5 | <0.1% | 9,200 | Call | Reduced−58,800 |
| Bank Of Nova Scotia/The - USBNS | Equity Option | 064149107 | 0.5 | <0.1% | 5,600 | Put | Reduced−17,000 |
| Fs Kkr Capital Corp - USFSK | Equity Option | 302635206 | 0.5 | <0.1% | 46,200 | Call | Reduced−3,100 |
| Toro Co/The - USTTC | Equity | 891092108 | 0.5 | <0.1% | 4,973 | New+4,973 | |
| Docusign Inc - USDOCU | Equity Option | 256163106 | 0.5 | <0.1% | 10,900 | Call | Reduced−66,400 |
| Cognizant Technology Solutions Corp - USCTSH | Equity Option | 192446102 | 0.5 | <0.1% | 12,500 | Call | New+12,500 |
| Eqt Corp - USEQT | Equity Option | 26884L109 | 0.5 | <0.1% | 9,100 | Call | Reduced−151,600 |
| Apogee Enterprises Inc - USAPOG | Equity | 037598109 | 0.5 | <0.1% | 10,523 | Reduced−10,860 | |
| Pultegroup Inc - USPHM | Equity Option | 745867101 | 0.5 | <0.1% | 3,500 | Call | Added+1,600 |
| Brookfield Asset Management Ltd - USBAM | Equity Option | 113004105 | 0.5 | <0.1% | 10,700 | Call | New+10,700 |
| Vanguard Long-Term Treasury ETF - US ETP | Exchange-Traded Fund | 92206C847 | 0.5 | <0.1% | 8,670 | New+8,670 | |
| Kura Oncology Inc - USKURA | Equity | 50127T109 | 0.5 | <0.1% | 43,520 | Unchanged | |
| Regal Rexnord Corp - USRRX | Equity Option | 758750103 | 0.5 | <0.1% | 2,000 | Put | New+2,000 |
| Burlington Stores Inc - USBURL | Equity Option | 122017106 | 0.5 | <0.1% | 1,500 | Call | New+1,500 |
| Defiance Quantum ETF - US ETP | Exchange-Traded Fund | 26922A420 | 0.5 | <0.1% | 2,873 | Reduced−8,148 | |
| Diageo Plc - US ADRDEO | Equity Option | 25243Q205 | 0.5 | <0.1% | 5,900 | Put | Reduced−59,300 |
| Virtu Financial Inc - USVIRT | Equity | 928254101 | 0.5 | <0.1% | 7,957 | Reduced−17,917 | |
| Otis Worldwide Corp - USOTIS | Equity Option | 68902V107 | 0.5 | <0.1% | 6,600 | Put | Reduced−3,800 |
| Toyota Motor Corp - US ADRTM | Equity Option | 892331307 | 0.5 | <0.1% | 2,800 | Put | Reduced−3,300 |
| Occidental Petroleum Corp - USOXY | Equity Option | 674599105 | 0.5 | <0.1% | 9,700 | Call | Reduced−76,200 |
| BXP Inc - US REITBXP | Equity Option | 101121101 | 0.5 | <0.1% | 7,100 | Put | Reduced−21,400 |
| Karman Holdings Inc - USKRMN | Equity Option | 485924104 | 0.5 | <0.1% | 9,400 | Put | Added+3,300 |
| Entegris Inc - USENTG | Equity Option | 29362U104 | 0.5 | <0.1% | 2,600 | Put | Reduced−2,400 |
| Guidewire Software Inc - USGWRE | Equity Option | 40171V100 | 0.5 | <0.1% | 3,800 | Call | Added+600 |
| Cryoport Inc - USCYRX | Equity | 229050307 | 0.5 | <0.1% | 29,751 | Reduced−321,449 | |
| Godaddy Inc - USGDDY | Equity Option | 380237107 | 0.5 | <0.1% | 5,500 | Call | Reduced−8,700 |
| Olaplex Holdings Inc - US | Equity | 679369108 | 0.5 | <0.1% | 227,607 | Unchanged | |
| Cabaletta Bio Inc - USCABA | Equity Option | 12674W109 | 0.5 | <0.1% | 150,000 | Call | Unchanged |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | 0.5 | <0.1% | 25,500 | Call | Added+7,800 |
| Laser Photonics Corp - USLASE | Equity Option | 51807Q100 | 0.5 | <0.1% | 281,600 | Call | New+281,600 |
| Fuelcell Energy Inc - USFCEL | Equity Option | 35952H700 | 0.5 | <0.1% | 12,900 | Put | New+12,900 |
| Arbor Realty Trust Inc - US REITABR | Equity | 038923108 | 0.5 | <0.1% | 85,584 | Reduced−440,343 | |
| Almonty Industries Inc - USALM | Equity | 020398707 | 0.5 | <0.1% | 27,969 | New+27,969 | |
| Jb Hunt Transport Services Inc - USJBHT | Equity Option | 445658107 | 0.5 | <0.1% | 1,600 | Put | Reduced−4,700 |
| Central Pacific Financial Corp - USCPF | Equity | 154760409 | 0.5 | <0.1% | 12,114 | Reduced−25,094 | |
| New York Times Co/The - USNYT | Equity Option | 650111107 | 0.5 | <0.1% | 6,600 | Call | New+6,600 |
| Kinsale Capital Group Inc - USKNSL | Equity Option | 49714P108 | 0.5 | <0.1% | 1,400 | Call | Added+700 |
| Natera Inc - USNTRA | Equity Option | 632307104 | 0.5 | <0.1% | 1,700 | Put | Added+600 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 0.5 | <0.1% | 3,500 | Put | Reduced−1,200 |
| Oric Pharmaceuticals Inc - USORIC | Equity | 68622P109 | 0.5 | <0.1% | 42,409 | Added+8,721 | |
| Oshkosh Corp - USOSK | Equity | 688239201 | 0.5 | <0.1% | 2,990 | New+2,990 | |
| State Street SPDR Portfolio S&P 1500 Composite Sto | Exchange-Traded Fund | 78464A805 | 0.5 | <0.1% | 5,051 | Reduced−30,551 | |
| POET Technologies Inc - USPOET | Equity Option | 73044W302 | 0.5 | <0.1% | 44,400 | Put | New+44,400 |
| Mirion Technologies Inc - USMIR | Equity Option | 60471A101 | 0.5 | <0.1% | 25,400 | Call | New+25,400 |
| Franklin Financial Services Corp - USFRAF | Equity | 353525108 | 0.5 | <0.1% | 7,270 | New+7,270 | |
| Pharvaris Nv - US | Equity | N69605108 | 0.5 | <0.1% | 13,147 | Reduced−17,755 | |
| Galaxy Digital Inc - USGLXY | Equity Option | 36317J209 | 0.5 | <0.1% | 16,600 | Call | New+16,600 |
| Protagonist Therapeutics Inc - USPTGX | Equity Option | 74366E102 | 0.5 | <0.1% | 3,700 | Call | Reduced−2,500 |
| Madison Square Garden Entertainment Corp - USMSGE | Equity | 558256103 | 0.5 | <0.1% | 5,600 | New+5,600 | |
| Cencora Inc - USCOR | Equity Option | 03073E105 | 0.5 | <0.1% | 1,600 | Call | New+1,600 |
| Rambus Inc - USRMBS | Equity Option | 750917106 | 0.5 | <0.1% | 3,400 | Call | New+3,400 |
| Nabors Industries Ltd - US | Equity | G6359F137 | 0.5 | <0.1% | 5,362 | Added+711 | |
| Gold Fields Ltd - US ADRGFI | Equity Option | 38059T106 | 0.5 | <0.1% | 13,400 | Put | Reduced−700 |
| Schwab Emerging Markets Equity Etf - US ETP | Exchange-Traded Fund | 808524706 | 0.5 | <0.1% | 12,412 | New+12,412 | |
| Godaddy Inc - USGDDY | Equity Option | 380237107 | 0.4 | <0.1% | 5,300 | Put | Reduced−8,000 |
| Badger Meter Inc - USBMI | Equity | 056525108 | 0.4 | <0.1% | 3,030 | Reduced−106,838 | |
| Indie Semiconductor Inc - USINDI | Equity Option | 45569U101 | 0.4 | <0.1% | 100,000 | Call | Unchanged |
| Option Care Health Inc - USOPCH | Equity Option | 68404L201 | 0.4 | <0.1% | 21,400 | Call | New+21,400 |
| Vf Corp - USVFC | Equity Option | 918204108 | 0.4 | <0.1% | 26,900 | Put | Reduced−11,700 |
| Msci Inc - USMSCI | Equity Option | 55354G100 | 0.4 | <0.1% | 800 | Call | New+800 |
| Under Armour Inc - USUAA | Equity Option | 904311107 | 0.4 | <0.1% | 70,000 | Call | Unchanged |
| Ormat Technologies Inc - USORA | Equity Option | 686688102 | 0.4 | <0.1% | 4,100 | Put | Added+1,200 |
| Alpha Cognition Inc - USACOG | Equity | 02074J501 | 0.4 | <0.1% | 61,596 | Unchanged | |
| Loandepot Inc - USLDI | Equity | 53946R106 | 0.4 | <0.1% | 355,248 | Unchanged | |
| Legacy Housing Corp - USLEGH | Equity | 52472M101 | 0.4 | <0.1% | 16,899 | New+16,899 | |
| Guidewire Software Inc - USGWRE | Equity Option | 40171V100 | 0.4 | <0.1% | 3,600 | Put | Reduced−200 |
| Intuitive Machines Inc - USLUNR | Equity Option | 46125A100 | 0.4 | <0.1% | 20,700 | Call | New+20,700 |
| Plains Gp Holdings Lp - USPAGP | Equity Option | 72651A207 | 0.4 | <0.1% | 18,200 | Call | Reduced−11,800 |
| Ies Holdings Inc - USIESC | Equity Option | 44951W106 | 0.4 | <0.1% | 600 | Put | Reduced−300 |
| Nrg Energy Inc - USNRG | Equity Option | 629377508 | 0.4 | <0.1% | 3,000 | Put | Reduced−7,200 |
| Rocket Cos Inc - USRKT | Equity Option | 77311W101 | 0.4 | <0.1% | 27,800 | Put | Reduced−197,400 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF - | Exchange-Traded Fund | 78464A847 | 0.4 | <0.1% | 6,463 | New+6,463 | |
| Ishares U.S. Basic Materials Etf - US ETP | Exchange-Traded Fund | 464287838 | 0.4 | <0.1% | 2,432 | New+2,432 | |
| Liberty Global Ltd - A | Equity Option | G61188101 | 0.4 | <0.1% | 38,400 | Call | Reduced−3,500 |
| Arthur J Gallagher & Co - USAJG | Equity Option | 363576109 | 0.4 | <0.1% | 1,900 | Put | Reduced−5,500 |
| Symbotic Inc - USSYM | Equity Option | 87151X101 | 0.4 | <0.1% | 9,700 | Put | Added+2,000 |
| L3Harris Technologies Inc - USLHX | Equity Option | 502431109 | 0.4 | <0.1% | 1,500 | Put | Reduced−4,200 |
| Jb Hunt Transport Services Inc - USJBHT | Equity Option | 445658107 | 0.4 | <0.1% | 1,500 | Call | Unchanged |
| SailPoint Inc - USSAIL | Equity Option | 78781J109 | 0.4 | <0.1% | 29,500 | Call | New+29,500 |
| AtaiBeckley Inc - US | Equity | 04650F101 | 0.4 | <0.1% | 81,911 | New+81,911 | |
| Metlife Inc - USMET | Equity Option | 59156R108 | 0.4 | <0.1% | 5,100 | Put | Reduced−16,900 |
| Five Below Inc - USFIVE | Equity Option | 33829M101 | 0.4 | <0.1% | 2,400 | Call | New+2,400 |
| EagleRock Land LLC - USEROK | Equity | 27005A105 | 0.4 | <0.1% | 20,292 | New+20,292 | |
| Janux Therapeutics Inc - USJANX | Equity | 47103J105 | 0.4 | <0.1% | 28,070 | Reduced−1,619 | |
| West Pharmaceutical Services Inc - USWST | Equity Option | 955306105 | 0.4 | <0.1% | 1,200 | Put | New+1,200 |
| Oculis Holding AG - US | Equity | H5870P102 | 0.4 | <0.1% | 31,021 | Added+2,127 | |
| Celcuity Inc - USCELC | Equity Option | 15102K100 | 0.4 | <0.1% | 4,100 | Call | New+4,100 |
| Avnet Inc - USAVT | Equity | 053807103 | 0.4 | <0.1% | 4,814 | Reduced−30,182 | |
| Lamb Weston Holdings Inc - USLW | Equity Option | 513272104 | 0.4 | <0.1% | 9,900 | Call | Reduced−39,200 |
| JPMorgan International Research Enhanced Equity ET | Exchange-Traded Fund | 46641Q134 | 0.4 | <0.1% | 5,175 | New+5,175 | |
| SharkNinja Inc | Equity Option | G8068L108 | 0.4 | <0.1% | 2,800 | Put | Reduced−4,600 |
| Celsius Holdings Inc - USCELH | Equity Option | 15118V207 | 0.4 | <0.1% | 14,500 | Call | Reduced−28,100 |
| Jabil Inc - USJBL | Equity Option | 466313103 | 0.4 | <0.1% | 1,100 | Put | Reduced−500 |
| Dutch Bros Inc - USBROS | Equity Option | 26701L100 | 0.4 | <0.1% | 5,900 | Put | Reduced−26,700 |
| Ssr Mining Inc - USSSRM | Equity | 784730103 | 0.4 | <0.1% | 14,973 | Added+4,452 | |
| Vodafone Group Plc - US ADRVOD | Equity Option | 92857W308 | 0.4 | <0.1% | 31,800 | Call | New+31,800 |
| Harrow Inc - USHROW | Equity Option | 415858109 | 0.4 | <0.1% | 9,900 | Put | New+9,900 |
| Fidelity National Information Services Inc - USFIS | Equity Option | 31620M106 | 0.4 | <0.1% | 10,800 | Put | Reduced−4,000 |
| Papa John's International Inc - USPZZA | Equity Option | 698813102 | 0.4 | <0.1% | 11,400 | Put | Reduced−16,100 |
| Exelixis Inc - USEXEL | Equity Option | 30161Q104 | 0.4 | <0.1% | 7,700 | Call | New+7,700 |
| Intercontinental Exchange Inc - USICE | Equity Option | 45866F104 | 0.4 | <0.1% | 3,400 | Put | Reduced−7,000 |
| Amprius Technologies Inc - USAMPX | Equity Option | 03214Q108 | 0.4 | <0.1% | 30,100 | Call | Added+4,300 |
| Axsome Therapeutics Inc - USAXSM | Equity Option | 05464T104 | 0.4 | <0.1% | 1,700 | Put | New+1,700 |
| Dimensional Emerging Core Equity Market ETF - US E | Exchange-Traded Fund | 25434V302 | 0.4 | <0.1% | 10,341 | New+10,341 | |
| Motorola Solutions Inc - USMSI | Equity Option | 620076307 | 0.4 | <0.1% | 1,000 | Call | Added+300 |
| Nerdwallet Inc - USNRDS | Equity | 64082B102 | 0.4 | <0.1% | 44,890 | New+44,890 | |
| Ishares Msci Global Metals & Mining Producers Etf | Exchange-Traded Fund | 46434G848 | 0.4 | <0.1% | 7,118 | New+7,118 | |
| Sk Telecom Co Ltd - US ADRSKM | Depository Receipt | 78440P306 | 0.4 | <0.1% | 12,850 | New+12,850 | |
| Clear Secure Inc - USYOU | Equity Option | 18467V109 | 0.4 | <0.1% | 7,400 | Call | Reduced−62,100 |
| Molina Healthcare Inc - USMOH | Equity Option | 60855R100 | 0.4 | <0.1% | 1,800 | Call | Reduced−1,000 |
| Direxion Shares ETF Trust | DAILY 20 YR TREA | 25460G849 | 0.4 | <0.1% | 11,102 | Added+5,173 | |
| Advance Auto Parts Inc - USAAP | Equity Option | 00751Y106 | 0.4 | <0.1% | 6,600 | Call | New+6,600 |
| Cullinan Therapeutics Inc - USCGEM | Equity | 230031106 | 0.4 | <0.1% | 22,518 | Reduced−6,470 | |
| Fox Corp- Class BFOXA | Equity | 35137L204 | 0.4 | <0.1% | 8,754 | Reduced−61,607 | |
| Brookfield Corp - USBN | Equity Option | 11271J107 | 0.4 | <0.1% | 9,600 | Call | Reduced−9,250 |
| Ww Grainger Inc - USGWW | Equity Option | 384802104 | 0.4 | <0.1% | 300 | Put | Reduced−1,100 |
| OR Royalties Inc - USOR | Equity Option | 68390D106 | 0.4 | <0.1% | 12,900 | Put | Added+1,300 |
| American Water Works Co Inc - USAWK | Equity Option | 030420103 | 0.4 | <0.1% | 3,100 | Put | Reduced−7,900 |
| Iqvia Holdings Inc - USIQV | Equity Option | 46266C105 | 0.4 | <0.1% | 2,100 | Call | Reduced−2,300 |
| Vnet Group Inc - US ADRVNET | Equity Option | 90138A103 | 0.4 | <0.1% | 50,100 | Call | New+50,100 |
| Simon Property Group Inc - US REITSPG | Equity Option | 828806109 | 0.4 | <0.1% | 1,800 | Put | Reduced−16,900 |
| Magnachip Semiconductor Corp - USMX | Equity Option | 55933J203 | 0.4 | <0.1% | 85,100 | Call | New+85,100 |
| Galaxy Digital Inc - USGLXY | Equity Option | 36317J209 | 0.4 | <0.1% | 14,700 | Put | Reduced−27,600 |
| Barclays Plc - US ADRBCS | Equity Option | 06738E204 | 0.4 | <0.1% | 14,900 | Call | New+14,900 |
| International Paper Co - USIP | Equity Option | 460146103 | 0.4 | <0.1% | 10,500 | Call | Added+3,600 |
| Toast Inc - USTOST | Equity Option | 888787108 | 0.4 | <0.1% | 14,300 | Put | Reduced−51,200 |
| Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | 0.4 | <0.1% | 13,679 | Reduced−164,815 | |
| Ch Robinson Worldwide Inc - USCHRW | Equity Option | 12541W209 | 0.4 | <0.1% | 2,100 | Call | Reduced−14,500 |
| Nvr Inc - USNVR | Equity | 62944T105 | 0.4 | <0.1% | 58 | New+58 | |
| Vale Sa - US ADRVALE | Depository Receipt | 91912E105 | 0.4 | <0.1% | 26,273 | Reduced−6,488 | |
| Telus Corp - USTU | Equity | 87971M103 | 0.4 | <0.1% | 37,337 | New+37,337 | |
| Churchill Downs Inc - USCHDN | Equity Option | 171484108 | 0.4 | <0.1% | 4,400 | Call | New+4,400 |
| Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | 0.4 | <0.1% | 4,236 | New+4,236 | |
| Oneok Inc - US | Equity Option | 682680103 | 0.4 | <0.1% | 4,500 | Call | Reduced−38,900 |
| Cleveland-Cliffs Inc - USCLF | Equity Option | 185899101 | 0.4 | <0.1% | 41,600 | Put | Added+29,700 |
| Kulicke & Soffa Industries Inc - USKLIC | Equity Option | 501242101 | 0.4 | <0.1% | 2,900 | Put | New+2,900 |
| Liberty Global Ltd - A | Equity Option | G61188101 | 0.4 | <0.1% | 34,100 | Put | New+34,100 |
| Nnn Reit Inc - US REITNNN | Equity | 637417106 | 0.4 | <0.1% | 8,301 | Reduced−21,515 | |
| Peabody Energy Corp - USBTU | Equity Option | 704551100 | 0.4 | <0.1% | 16,700 | Put | Reduced−9,400 |
| Amer Sports Inc - US | Equity Option | G0260P102 | 0.4 | <0.1% | 11,400 | Call | New+11,400 |
| BRC Inc-A - US | Equity | 05601U105 | 0.4 | <0.1% | 346,023 | Unchanged | |
| Blue Owl Capital Corp - USOBDC | Equity Option | 69121K104 | 0.4 | <0.1% | 35,300 | Put | Added+300 |
| TKO Group Holdings Inc - USTKO | Equity Option | 87256C101 | 0.4 | <0.1% | 1,900 | Call | New+1,900 |
| Array Technologies Inc - USARRY | Equity Option | 04271T100 | 0.4 | <0.1% | 51,600 | Call | New+51,600 |
| Baxter International Inc - USBAX | Equity Option | 071813109 | 0.4 | <0.1% | 17,900 | Call | New+17,900 |
| Penguin Solutions Inc - USPENG | Equity | 706915105 | 0.4 | <0.1% | 5,013 | New+5,013 | |
| Capricor Therapeutics Inc - USCAPR | Equity | 14070B309 | 0.4 | <0.1% | 15,816 | New+15,816 | |
| MoonLake Immunotherapeutics - USMLTX | Equity Option | 61559X104 | 0.4 | <0.1% | 19,500 | Call | Added+4,100 |
| Elbit Systems Ltd - US | Equity Option | M3760D101 | 0.4 | <0.1% | 500 | Put | Reduced−1,000 |
| Amer Sports Inc - US | Equity | G0260P102 | 0.4 | <0.1% | 11,204 | Reduced−24,112 | |
| Becton Dickinson And Co - USBDX | Equity Option | 075887109 | 0.4 | <0.1% | 2,500 | Call | Reduced−1,200 |
| New Era Energy & Digital Inc - USNUAI | Equity Option | 64428N109 | 0.4 | <0.1% | 58,700 | Call | Added+38,700 |
| Harmony Gold Mining Co Ltd - US ADRHMY | Equity Option | 413216300 | 0.4 | <0.1% | 24,600 | Put | Reduced−3,400 |
| Gap Inc/The - USGAP | Equity Option | 364760108 | 0.4 | <0.1% | 20,000 | Call | New+20,000 |
| Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | 0.4 | <0.1% | 3,774 | Reduced−9,635 | |
| Exelon Corp - USEXC | Equity Option | 30161N101 | 0.4 | <0.1% | 8,000 | Put | Reduced−12,000 |
| Sprouts Farmers Market Inc - USSFM | Equity Option | 85208M102 | 0.4 | <0.1% | 4,400 | Put | Reduced−56,800 |
| Sandridge Energy Inc - USSD | Equity | 80007P869 | 0.4 | <0.1% | 27,047 | New+27,047 | |
| Praxis Precision Medicines Inc - USPRAX | Equity Option | 74006W207 | 0.4 | <0.1% | 1,100 | Put | Reduced−400 |
| Factset Research Systems Inc - USFDS | Equity Option | 303075105 | 0.4 | <0.1% | 1,600 | Call | New+1,600 |
| ARS Pharmaceuticals Inc - USSPRY | Equity | 82835W108 | 0.4 | <0.1% | 45,895 | New+45,895 | |
| Opko Health Inc - USOPK | Equity | 68375N103 | 0.4 | <0.1% | 244,821 | Unchanged | |
| Bath & Body Works Inc - USBBWI | Equity Option | 070830104 | 0.4 | <0.1% | 15,800 | Call | Reduced−1,300 |
| Vital Farms Inc - USVITL | Equity Option | 92847W103 | 0.4 | <0.1% | 31,400 | Call | Reduced−3,600 |
| Vizsla Silver Corp - USVZLA | Equity Option | 92859G608 | 0.4 | <0.1% | 110,100 | Call | Reduced−8,300 |
| Moody's Corp - USMCO | Equity Option | 615369105 | 0.4 | <0.1% | 800 | Call | New+800 |
| Ecolab Inc - USECL | Equity Option | 278865100 | 0.4 | <0.1% | 1,300 | Put | Added+100 |
| Floor & Decor Holdings Inc - USFND | Equity Option | 339750101 | 0.4 | <0.1% | 6,100 | Put | Reduced−21,600 |
| Brightview Holdings Inc - USBV | Equity | 10948C107 | 0.4 | <0.1% | 25,534 | New+25,534 | |
| Alnylam Pharmaceuticals Inc - USALNY | Equity Option | 02043Q107 | 0.4 | <0.1% | 1,200 | Call | Added+300 |
| Vor Biopharma Inc - USVOR | Equity | 929033207 | 0.4 | <0.1% | 19,620 | Reduced−132,951 | |
| Samsara Inc - USIOT | Equity Option | 79589L106 | 0.4 | <0.1% | 11,100 | Call | Reduced−9,000 |
| Golar Lng Ltd - US | Equity Option | G9456A100 | 0.4 | <0.1% | 7,200 | Put | Reduced−37,800 |
| Olin Corp - USOLN | Equity Option | 680665205 | 0.4 | <0.1% | 18,100 | Call | Added+700 |
| Barclays Plc - US ADRBCS | Depository Receipt | 06738E204 | 0.4 | <0.1% | 13,338 | Reduced−292,838 | |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 0.4 | <0.1% | 6,800 | Call | Reduced−52,200 |
| Booz Allen Hamilton Holding Corp - USBAH | Equity Option | 099502106 | 0.4 | <0.1% | 5,900 | Call | Added+1,100 |
| Colgate-Palmolive Co - USCL | Equity Option | 194162103 | 0.4 | <0.1% | 3,900 | Put | Reduced−55,800 |
| Vtex - US | Equity | G9470A102 | 0.4 | <0.1% | 89,361 | New+89,361 | |
| United States Antimony Corp - USUAMY | Equity Option | 911549103 | 0.4 | <0.1% | 49,100 | Call | Added+27,000 |
| Aes Corp/The - USAES | Equity Option | 00130H105 | 0.4 | <0.1% | 24,300 | Put | Reduced−30,900 |
| MKS Inc - USMKSI | Equity Option | 55306N104 | 0.4 | <0.1% | 800 | Put | Reduced−1,500 |
| Magnachip Semiconductor Corp - USMX | Equity | 55933J203 | 0.4 | <0.1% | 75,103 | New+75,103 | |
| Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 25434V708 | 0.4 | <0.1% | 8,005 | New+8,005 | |
| Grupo Financiero Galicia Sa - US ADRGGAL | Depository Receipt | 399909100 | 0.4 | <0.1% | 7,087 | Reduced−4,892 | |
| Vulcan Materials Co - USVMC | Equity Option | 929160109 | 0.4 | <0.1% | 1,200 | Call | Reduced−300 |
| Vital Farms Inc - USVITL | Equity Option | 92847W103 | 0.4 | <0.1% | 30,400 | Put | Added+1,000 |
| Tg Therapeutics Inc - USTGTX | Equity Option | 88322Q108 | 0.4 | <0.1% | 6,400 | Call | New+6,400 |
| Frontline PLC - US | Equity Option | M46528101 | 0.4 | <0.1% | 10,100 | Call | Reduced−22,800 |
| Bill Holdings Inc - USBILL | Equity Option | 090043100 | 0.4 | <0.1% | 9,700 | Call | Added+1,700 |
| Enersys - USENS | Equity Option | 29275Y102 | 0.4 | <0.1% | 1,500 | Put | Reduced−100 |
| Paymentus Holdings Inc - USPAY | Equity | 70439P108 | 0.4 | <0.1% | 14,500 | Reduced−31,251 | |
| Neogenomics Inc - USNEO | Equity Option | 64049M209 | 0.4 | <0.1% | 24,000 | Call | Reduced−12,000 |
| Synaptics Inc - USSYNA | Equity Option | 87157D109 | 0.3 | <0.1% | 2,800 | Put | Reduced−1,800 |
| Onemain Holdings Inc - USOMF | Equity Option | 68268W103 | 0.3 | <0.1% | 5,700 | Call | New+5,700 |
| Vertical Aerospace Ltd - US | Equity | G9471C206 | 0.3 | <0.1% | 199,308 | Added+2,352 | |
| Limbach Holdings Inc - USLMB | Equity Option | 53263P105 | 0.3 | <0.1% | 4,500 | Call | New+4,500 |
| Hometrust Bancshares Inc - USHTB | Equity | 437872104 | 0.3 | <0.1% | 6,941 | New+6,941 | |
| Levi Strauss & Co - USLEVI | Equity Option | 52736R102 | 0.3 | <0.1% | 13,900 | Call | New+13,900 |
| Castle Biosciences Inc - USCSTL | Equity | 14843C105 | 0.3 | <0.1% | 14,462 | Reduced−208,520 | |
| Sherwin-Williams Co/The - USSHW | Equity Option | 824348106 | 0.3 | <0.1% | 1,000 | Put | Reduced−6,900 |
| Broadridge Financial Solutions Inc - USBR | Equity Option | 11133T103 | 0.3 | <0.1% | 2,500 | Call | New+2,500 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastru | Exchange-Traded Fund | 33737A108 | 0.3 | <0.1% | 1,785 | Reduced−2,474 | |
| Genuine Parts Co - USGPC | Equity Option | 372460105 | 0.3 | <0.1% | 2,900 | Call | New+2,900 |
| Verisk Analytics Inc - USVRSK | Equity Option | 92345Y106 | 0.3 | <0.1% | 1,900 | Put | Added+300 |
| Commercial Metals Co - USCMC | Equity | 201723103 | 0.3 | <0.1% | 5,424 | New+5,424 | |
| Mercadolibre Inc - USMELI | Equity Option | 58733R102 | 0.3 | <0.1% | 200 | Call | New+200 |
| Custom Truck One Source Inc - USCTOS | Equity | 23204X103 | 0.3 | <0.1% | 28,729 | Reduced−199,789 | |
| Travere Therapeutics Inc - USTVTX | Equity | 89422G107 | 0.3 | <0.1% | 5,955 | Reduced−27,406 | |
| Gorilla Technology Group Inc - US | Equity Option | G4000K175 | 0.3 | <0.1% | 17,000 | Put | New+17,000 |
| Automatic Data Processing Inc - USADP | Equity Option | 053015103 | 0.3 | <0.1% | 1,500 | Put | Reduced−35,900 |
| Centrus Energy Corp - USLEU | Equity Option | 15643U104 | 0.3 | <0.1% | 2,000 | Call | New+2,000 |
| Vodafone Group Plc - US ADRVOD | Equity Option | 92857W308 | 0.3 | <0.1% | 25,300 | Put | Reduced−6,900 |
| Anika Therapeutics Inc - USANIK | Equity | 035255108 | 0.3 | <0.1% | 22,837 | New+22,837 | |
| Marriott International Inc/Md - USMAR | Equity Option | 571903202 | 0.3 | <0.1% | 900 | Put | Reduced−8,200 |
| Whirlpool Corp - US | Convertible Preferred Equity | 963320205 | 0.3 | <0.1% | 9,500 | Unchanged | |
| American Public Education Inc - USAPEI | Equity | 02913V103 | 0.3 | <0.1% | 6,179 | Reduced−25,438 | |
| Ishares S&P Mid-Cap 400 Growth Etf - US ETP | Exchange-Traded Fund | 464287606 | 0.3 | <0.1% | 2,822 | New+2,822 | |
| Vipshop Holdings Ltd - US ADRVIPS | Depository Receipt | 92763W103 | 0.3 | <0.1% | 25,000 | New+25,000 | |
| Smith Douglas Homes Corp - USSDHC | Equity | 83207R107 | 0.3 | <0.1% | 21,303 | New+21,303 | |
| Inovio Pharmaceuticals Inc - USINO | Equity Option | 45773H409 | 0.3 | <0.1% | 300,000 | Call | New+300,000 |
| Anheuser-Busch Inbev Sa/Nv - US ADRBUD | Equity Option | 03524A108 | 0.3 | <0.1% | 4,000 | Call | Added+800 |
| Travere Therapeutics Inc - USTVTX | Equity Option | 89422G107 | 0.3 | <0.1% | 5,800 | Put | New+5,800 |
| Corvus Pharmaceuticals Inc - USCRVS | Equity | 221015100 | 0.3 | <0.1% | 21,992 | Reduced−5,502 | |
| Ppg Industries Inc - USPPG | Equity Option | 693506107 | 0.3 | <0.1% | 2,700 | Call | Reduced−1,000 |
| Universal Health Services Inc - US Class BUHS | Equity Option | 913903100 | 0.3 | <0.1% | 2,200 | Put | New+2,200 |
| Home Bancshares Inc/Ar - USHOMB | Equity | 436893200 | 0.3 | <0.1% | 11,440 | Reduced−175,877 | |
| Pg&E Corp - USPCG | Equity Option | 69331C108 | 0.3 | <0.1% | 19,400 | Call | New+19,400 |
| Cheesecake Factory Inc/The - USCAKE | Equity Option | 163072101 | 0.3 | <0.1% | 4,100 | Call | Reduced−6,100 |
| Webull Corp - US | Equity Option | G9572D103 | 0.3 | <0.1% | 50,000 | Call | Reduced−206,500 |
| Aeva Technologies Inc - USAEVA | Equity Option | 00835Q202 | 0.3 | <0.1% | 11,300 | Put | New+11,300 |
| Mediaalpha Inc - USMAX | Equity | 58450V104 | 0.3 | <0.1% | 25,748 | New+25,748 | |
| Eldorado Gold Corp - USEGO | Equity Option | 284902509 | 0.3 | <0.1% | 10,400 | Call | Reduced−500 |
| Thor Industries Inc - USTHO | Equity Option | 885160101 | 0.3 | <0.1% | 4,300 | Call | Added+1,200 |
| Carmax Inc - USKMX | Equity Option | 143130102 | 0.3 | <0.1% | 6,100 | Put | Reduced−85,000 |
| Octave Specialty Group Inc - USOSG | Equity Option | 023139884 | 0.3 | <0.1% | 51,600 | Call | New+51,600 |
| Consolidated Edison Inc - USED | Equity Option | 209115104 | 0.3 | <0.1% | 2,900 | Call | New+2,900 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 0.3 | <0.1% | 1,700 | Call | Added+200 |
| Penn Entertainment Inc - USPENN | Equity Option | 707569109 | 0.3 | <0.1% | 15,000 | Call | New+15,000 |
| Insulet Corp - USPODD | Equity Option | 45784P101 | 0.3 | <0.1% | 2,100 | Put | New+2,100 |
| Autozone Inc - USAZO | Equity Option | 053332102 | 0.3 | <0.1% | 100 | Call | New+100 |
| abrdn Platinum ETF Trust - US ETPPPLT | Exchange-Traded Fund | 003260106 | 0.3 | <0.1% | 22,514 | Added+18,370 | |
| VanEck BDC Income ETF - US ETP | ETF Option | 92189F411 | 0.3 | <0.1% | 25,000 | Call | Unchanged |
| Duke Energy Corp - USDUK | Equity Option | 26441C204 | 0.3 | <0.1% | 2,500 | Put | Reduced−42,800 |
| Unity Bancorp Inc - USUNTY | Equity | 913290102 | 0.3 | <0.1% | 5,391 | New+5,391 | |
| DraftKings Inc - USDKNG | Equity Option | 26142V105 | 0.3 | <0.1% | 12,500 | Put | Reduced−112,200 |
| Sempra - USSRE | Equity Option | 816851109 | 0.3 | <0.1% | 3,400 | Call | New+3,400 |
| Porch Group Inc - USPRCH | Equity | 733245104 | 0.3 | <0.1% | 20,933 | Added+141 | |
| Ondas Inc - USONDS | Equity Option | 68236H204 | 0.3 | <0.1% | 38,200 | Call | Added+16,500 |
| Jbs NV-A - US | Equity Option | N4732M103 | 0.3 | <0.1% | 26,500 | Put | New+26,500 |
| Cryoport Inc - USCYRX | Equity Option | 229050307 | 0.3 | <0.1% | 20,000 | Call | New+20,000 |
| Vanguard S&P 500 Growth ETF - US ETP | Exchange-Traded Fund | 921932505 | 0.3 | <0.1% | 3,793 | Reduced−5,211 | |
| Bluelinx Holdings Inc - USBXC | Equity | 09624H208 | 0.3 | <0.1% | 5,056 | New+5,056 | |
| Synopsys Inc - USSNPS | Equity Option | 871607107 | 0.3 | <0.1% | 700 | Call | Reduced−4,400 |
| Wesco International Inc - USWCC | Equity Option | 95082P105 | 0.3 | <0.1% | 900 | Call | New+900 |
| Baker Hughes Co - USBKR | Equity Option | 05722G100 | 0.3 | <0.1% | 5,600 | Put | Reduced−30,200 |
| Iamgold Corp - USIAG | Equity Option | 450913108 | 0.3 | <0.1% | 19,600 | Put | Reduced−14,300 |
| Ishares Msci Germany Etf - US ETP | ETF Option | 464286806 | 0.3 | <0.1% | 7,500 | Call | Unchanged |
| Lpl Financial Holdings Inc - USLPLA | Equity Option | 50212V100 | 0.3 | <0.1% | 1,100 | Call | Reduced−400 |
| Leidos Holdings Inc - USLDOS | Equity Option | 525327102 | 0.3 | <0.1% | 3,000 | Put | Added+1,700 |
| Keycorp - USKEY | Equity Option | 493267108 | 0.3 | <0.1% | 13,400 | Call | Reduced−85,900 |
| Cardinal Health Inc - USCAH | Equity Option | 14149Y108 | 0.3 | <0.1% | 1,300 | Put | Reduced−6,500 |
| Fidelity MSCI Information Technology Index ETF - U | Exchange-Traded Fund | 316092808 | 0.3 | <0.1% | 1,079 | New+1,079 | |
| Nexa Resources Sa - US | Equity | L67359106 | 0.3 | <0.1% | 25,099 | Reduced−111,588 | |
| Arcelormittal Sa - US NY Reg ShrsMT | Equity Option | 03938L203 | 0.3 | <0.1% | 5,100 | Call | New+5,100 |
| Sana Biotechnology Inc - USSANA | Equity | 799566104 | 0.3 | <0.1% | 87,892 | Reduced−45,291 | |
| Abercrombie & Fitch Co - USANF | Equity Option | 002896207 | 0.3 | <0.1% | 3,400 | Put | Reduced−28,600 |
| Agilent Technologies Inc - USA | Equity Option | 00846U101 | 0.3 | <0.1% | 2,300 | Put | Reduced−11,500 |
| Acm Research Inc - USACMR | Equity Option | 00108J109 | 0.3 | <0.1% | 2,400 | Put | Reduced−32,900 |
| Summit Therapeutics Inc - USSMMT | Equity Option | 86627T108 | 0.3 | <0.1% | 20,900 | Call | Added+10,800 |
| Li Auto Inc - US ADRLI | Equity Option | 50202M102 | 0.3 | <0.1% | 25,900 | Put | Reduced−18,500 |
| Sprott Inc - USSII | Equity Option | 852066208 | 0.3 | <0.1% | 2,700 | Call | Reduced−900 |
| Fox Corp - Class AFOXA | Equity Option | 35137L105 | 0.3 | <0.1% | 5,800 | Put | Added+500 |
| Alcon Inc - US | Equity Option | H01301128 | 0.3 | <0.1% | 4,500 | Put | Reduced−100 |
| ARK Autonomous Technology & Robotics ETF - US ETP | Exchange-Traded Fund | 00214Q203 | 0.3 | <0.1% | 2,283 | New+2,283 | |
| Equifax Inc - USEFX | Equity Option | 294429105 | 0.3 | <0.1% | 1,900 | Call | Added+600 |
| Macy's Inc - USM | Equity Option | 55616P104 | 0.3 | <0.1% | 12,800 | Call | Added+1,900 |
| Brink's Co/The - USBCO | Equity | 109696104 | 0.3 | <0.1% | 3,187 | New+3,187 | |
| Boston Beer Co Inc/The - USSAM | Equity Option | 100557107 | 0.3 | <0.1% | 1,700 | Call | New+1,700 |
| Carrier Global Corp - USCARR | Equity Option | 14448C104 | 0.3 | <0.1% | 4,100 | Call | New+4,100 |
| Terrestrial Energy Inc - USIMSR | Equity | 881454102 | 0.3 | <0.1% | 42,225 | Added+30,971 | |
| Hinge Health Inc - USHNGE | Equity Option | 433313103 | 0.3 | <0.1% | 3,600 | Call | New+3,600 |
| International Seaways Inc - US | Equity Option | Y41053102 | 0.3 | <0.1% | 3,900 | Call | New+3,900 |
| Invesco Wilderhill Clean Energy Etf - US ETP | Exchange-Traded Fund | 46137V134 | 0.3 | <0.1% | 7,651 | New+7,651 | |
| Advanced Energy Industries Inc - USAEIS | Equity Option | 007973100 | 0.3 | <0.1% | 800 | Put | Reduced−1,500 |
| HMH Holding Inc - USHMH | Equity | 40445M100 | 0.3 | <0.1% | 15,902 | New+15,902 | |
| Gds Holdings Ltd - US ADRGDS | Equity Option | 36165L108 | 0.3 | <0.1% | 9,900 | Put | Added+2,300 |
| Lumen Technologies Inc - USLUMN | Equity Option | 550241103 | 0.3 | <0.1% | 38,700 | Call | New+38,700 |
| Baxter International Inc - USBAX | Equity Option | 071813109 | 0.3 | <0.1% | 13,900 | Put | Reduced−17,600 |
| Lifevantage Corp - USLFVN | Equity | 53222K205 | 0.3 | <0.1% | 47,423 | New+47,423 | |
| Knight-Swift Transportation Holdings Inc - USKNX | Equity Option | 499049104 | 0.3 | <0.1% | 3,800 | Call | Reduced−45,700 |
| Howmet Aerospace Inc - USHWM | Equity Option | 443201108 | 0.3 | <0.1% | 1,100 | Put | Reduced−11,600 |
| Lithium Americas Corp - USLAC | Equity | 53681J103 | 0.3 | <0.1% | 76,705 | New+76,705 | |
| Vulcan Materials Co - USVMC | Equity Option | 929160109 | 0.3 | <0.1% | 1,000 | Put | Reduced−1,800 |
| Tencent Music Entertainment Group - US ADRTME | Equity Option | 88034P109 | 0.3 | <0.1% | 35,300 | Call | New+35,300 |
| GE HealthCare Technologies Inc - USGEHC | Equity Option | 36266G107 | 0.3 | <0.1% | 4,600 | Put | Reduced−13,400 |
| Gen Digital Inc - CVRGEN | Contingent Value Rights | 668771116 | 0.3 | <0.1% | 231,144 | Reduced−45,312 | |
| Mastec Inc - USMTZ | Equity Option | 576323109 | 0.3 | <0.1% | 700 | Put | Reduced−1,300 |
| Scorpio Tankers Inc - US | Equity Option | Y7542C130 | 0.3 | <0.1% | 4,200 | Call | Reduced−6,500 |
| Tractor Supply Co - USTSCO | Equity Option | 892356106 | 0.3 | <0.1% | 9,200 | Put | Added+400 |
| Compass Diversified Holdings - USCODI | Equity Option | 20451Q104 | 0.3 | <0.1% | 27,200 | Put | Unchanged |
| Iqvia Holdings Inc - USIQV | Equity Option | 46266C105 | 0.3 | <0.1% | 1,500 | Put | Reduced−7,700 |
| H&R Block Inc - USHRB | Equity Option | 093671105 | 0.3 | <0.1% | 7,600 | Call | Reduced−100 |
| Cintas Corp - USCTAS | Equity Option | 172908105 | 0.3 | <0.1% | 1,700 | Put | Reduced−10,300 |
| Ast Spacemobile Inc - USASTS | Equity | 00217D100 | 0.3 | <0.1% | 3,251 | Reduced−161,417 | |
| A O Smith Corp - USAOS | Equity Option | 831865209 | 0.3 | <0.1% | 4,600 | Put | Reduced−4,400 |
| Valens Semiconductor Ltd - US | Equity Option | M9607U115 | 0.3 | <0.1% | 127,600 | Call | New+127,600 |
| Cosan Sa - US ADRCSANY | Depository Receipt | 22113B103 | 0.3 | <0.1% | 100,000 | New+100,000 | |
| Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | 0.3 | <0.1% | 673 | Reduced−711 | |
| Harley-Davidson Inc - USHOG | Equity Option | 412822108 | 0.3 | <0.1% | 11,700 | Call | Reduced−400 |
| Wp Carey Inc - US REITWPC | Equity Option | 92936U109 | 0.3 | <0.1% | 4,000 | Call | New+4,000 |
| Viatris Inc - USVTRS | Equity Option | 92556V106 | 0.3 | <0.1% | 18,000 | Call | Added+7,100 |
| Regenxbio Inc - USRGNX | Equity | 75901B107 | 0.3 | <0.1% | 23,854 | Reduced−456 | |
| Borgwarner Inc - USBWA | Equity Option | 099724106 | 0.3 | <0.1% | 4,300 | Call | New+4,300 |
| Amkor Technology Inc - USAMKR | Equity Option | 031652100 | 0.3 | <0.1% | 3,300 | Call | Reduced−17,200 |
| Walmart Inc - USWMT | Equity | 931142103 | 0.3 | <0.1% | 2,500 | Reduced−230,973 | |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 0.3 | <0.1% | 1,500 | Put | Reduced−2,300 |
| Piper Sandler Cos - USPIPR | Equity | 724078209 | 0.3 | <0.1% | 3,895 | New+3,895 | |
| Maxlinear Inc - USMXL | Equity Option | 57776J100 | 0.3 | <0.1% | 2,200 | Put | New+2,200 |
| Ralph Lauren Corp - USRL | Equity Option | 751212101 | 0.3 | <0.1% | 700 | Call | New+700 |
| Biogen Inc - USBIIB | Equity Option | 09062X103 | 0.3 | <0.1% | 1,300 | Put | Added+200 |
| Hasbro Inc - USHAS | Equity Option | 418056107 | 0.3 | <0.1% | 3,400 | Call | New+3,400 |
| Performance Food Group Co - USPFGC | Equity Option | 71377A103 | 0.3 | <0.1% | 2,500 | Call | New+2,500 |
| Ppg Industries Inc - USPPG | Equity Option | 693506107 | 0.3 | <0.1% | 2,300 | Put | Reduced−5,000 |
| Lionsgate Studios Corp - USLION | Equity Option | 53626N102 | 0.3 | <0.1% | 18,200 | Call | New+18,200 |
| Equity Residential - US REITVMRK | Equity Option | 29476L107 | 0.3 | <0.1% | 4,100 | Put | Reduced−4,900 |
| Sanmina Corp - USSANM | Equity Option | 801056102 | 0.3 | <0.1% | 1,100 | Put | Reduced−17,300 |
| BellRing Brands Inc - USBRBR | Equity Option | 07831C103 | 0.3 | <0.1% | 21,500 | Put | Reduced−17,500 |
| Kodiak Gas Services Inc - USKGS | Equity Option | 50012A108 | 0.3 | <0.1% | 3,700 | Call | New+3,700 |
| Bunge Global SA - US | Equity Option | H11356104 | 0.3 | <0.1% | 2,600 | Put | Reduced−17,900 |
| Niagen Bioscience Inc - USNAGE | Equity | 171077407 | 0.3 | <0.1% | 86,059 | New+86,059 | |
| Banco Santander Sa - US ADRSAN | Equity Option | 05964H105 | 0.3 | <0.1% | 19,800 | Call | New+19,800 |
| Gartner Inc - USIT | Equity Option | 366651107 | 0.3 | <0.1% | 2,100 | Put | Reduced−1,800 |
| Ishares Msci World Etf - US ETP | Exchange-Traded Fund | 464286392 | 0.3 | <0.1% | 1,342 | New+1,342 | |
| Celanese Corp - USCE | Equity Option | 150870103 | 0.3 | <0.1% | 5,900 | Call | Added+2,800 |
| Aersale Corp - USASLE | Equity | 00810F106 | 0.3 | <0.1% | 42,876 | Added+2,782 | |
| Prologis Inc - US REITPLD | Equity Option | 74340W103 | 0.3 | <0.1% | 2,000 | Put | Reduced−28,000 |
| Voyager Technologies Inc - USVOYG | Equity Option | 92892B103 | 0.3 | <0.1% | 8,400 | Call | New+8,400 |
| Blacksky Technology Inc - USBKSY | Equity Option | 09263B207 | 0.3 | <0.1% | 9,700 | Put | New+9,700 |
| Copart Inc - USCPRT | Equity Option | 217204106 | 0.3 | <0.1% | 9,600 | Put | Reduced−49,400 |
| Pennymac Financial Services Inc - USPFSI | Equity Option | 70932M107 | 0.3 | <0.1% | 3,100 | Put | Reduced−3,000 |
| Ionis Pharmaceuticals Inc - USIONS | Equity Option | 462222100 | 0.3 | <0.1% | 3,400 | Put | New+3,400 |
| Samsara Inc - USIOT | Equity Option | 79589L106 | 0.3 | <0.1% | 8,300 | Put | Reduced−30,000 |
| Hormel Foods Corp - USHRL | Equity Option | 440452100 | 0.3 | <0.1% | 10,800 | Put | Reduced−13,500 |
| Crh Plc - US | Equity Option | G25508105 | 0.3 | <0.1% | 2,500 | Call | Reduced−1,900 |
| MKS Inc - USMKSI | Equity Option | 55306N104 | 0.3 | <0.1% | 600 | Call | New+600 |
| Archer Aviation Inc - USACHR | Equity Option | 03945R102 | 0.3 | <0.1% | 56,400 | Put | Reduced−93,300 |
| GRAIL Inc - USGRAL | Equity Option | 384747101 | 0.3 | <0.1% | 3,900 | Put | Reduced−5,400 |
| Hudbay Minerals Inc - USHBM | Equity | 443628102 | 0.3 | <0.1% | 11,233 | Added+1,252 | |
| Nlight Inc - USLASR | Equity Option | 65487K100 | 0.3 | <0.1% | 3,800 | Put | Reduced−5,300 |
| Aerovironment Inc - USAVAV | Equity Option | 008073108 | 0.3 | <0.1% | 1,600 | Call | Reduced−400 |
| M&T Bank Corp - USMTB | Equity Option | 55261F104 | 0.3 | <0.1% | 1,100 | Call | New+1,100 |
| Ollie's Bargain Outlet Holdings Inc - USOLLI | Equity Option | 681116109 | 0.3 | <0.1% | 3,400 | Put | New+3,400 |
| Advanced Energy Industries Inc - USAEIS | Equity Option | 007973100 | 0.3 | <0.1% | 700 | Call | Reduced−2,800 |
| V2X Inc - USVVX | Equity | 92242T101 | 0.3 | <0.1% | 3,489 | New+3,489 | |
| Navitas Semiconductor Corp - USNVTS | Equity Option | 63942X106 | 0.3 | <0.1% | 14,500 | Put | New+14,500 |
| Tc Energy Corp - USTRP | Equity Option | 87807B107 | 0.3 | <0.1% | 3,900 | Put | Reduced−3,700 |
| Best Buy Co Inc - USBBY | Equity Option | 086516101 | 0.3 | <0.1% | 3,400 | Put | Reduced−1,200 |
| Protagonist Therapeutics Inc - USPTGX | Equity Option | 74366E102 | 0.3 | <0.1% | 2,100 | Put | Reduced−1,700 |
| Brown & Brown Inc - USBRO | Equity Option | 115236101 | 0.3 | <0.1% | 4,000 | Call | New+4,000 |
| Myriad Genetics Inc - USMYGN | Equity | 62855J104 | 0.3 | <0.1% | 44,680 | Reduced−840 | |
| Commvault Systems Inc - USCVLT | Equity Option | 204166102 | 0.3 | <0.1% | 1,800 | Call | New+1,800 |
| Pursuit Attractions and Hospitality Inc - USPRSU | Equity | 92552R406 | 0.3 | <0.1% | 4,558 | New+4,558 | |
| Equinor Asa - US ADREQNR | Equity Option | 29446M102 | 0.3 | <0.1% | 8,100 | Put | Reduced−16,600 |
| Angiodynamics Inc - USANGO | Equity | 03475V101 | 0.3 | <0.1% | 19,453 | Reduced−26,861 | |
| Bj's Wholesale Club Holdings Inc - USBJ | Equity Option | 05550J101 | 0.3 | <0.1% | 2,900 | Call | Reduced−300 |
| Pennymac Financial Services Inc - USPFSI | Equity Option | 70932M107 | 0.3 | <0.1% | 2,900 | Call | Reduced−200 |
| Flowserve Corp - USFLS | Equity Option | 34354P105 | 0.3 | <0.1% | 3,400 | Call | Reduced−1,400 |
| Exelixis Inc - USEXEL | Equity | 30161Q104 | 0.3 | <0.1% | 4,632 | New+4,632 | |
| Viant Technology Inc - USDSP | Equity Option | 92557A101 | 0.3 | <0.1% | 19,900 | Call | New+19,900 |
| Sterling Infrastructure Inc - USSTRL | Equity Option | 859241101 | 0.3 | <0.1% | 300 | Call | New+300 |
| Ing Groep Nv - US ADRING | Equity Option | 456837103 | 0.3 | <0.1% | 8,000 | Call | New+8,000 |
| Sirius Xm Holdings Inc - USSIRI | Equity | 829933100 | 0.3 | <0.1% | 8,498 | New+8,498 | |
| Somnigroup International Inc - USSGI | Equity Option | 88023U101 | 0.3 | <0.1% | 3,200 | Call | New+3,200 |
| Aehr Test Systems - USAEHR | Equity Option | 00760J108 | 0.2 | <0.1% | 2,600 | Put | New+2,600 |
| Heico Corp.-NEWHEI | Equity Option | 422806109 | 0.2 | <0.1% | 700 | Call | New+700 |
| Ambarella Inc - US | Equity Option | G037AX101 | 0.2 | <0.1% | 2,900 | Call | New+2,900 |
| Vista Energy SAB de CV - US ADR Series AVIST | Equity Option | 92837L109 | 0.2 | <0.1% | 3,900 | Call | Added+300 |
| Nrg Energy Inc - USNRG | Equity Option | 629377508 | 0.2 | <0.1% | 1,700 | Call | Reduced−3,100 |
| Oddity Tech Ltd - US | Equity Option | M7518J104 | 0.2 | <0.1% | 16,400 | Put | Reduced−53,000 |
| Firstenergy Corp - USFE | Equity Option | 337932107 | 0.2 | <0.1% | 5,200 | Put | Reduced−4,700 |
| Summit Therapeutics Inc - USSMMT | Equity Option | 86627T108 | 0.2 | <0.1% | 16,900 | Put | New+16,900 |
| Purecycle Technologies Inc - USPCT | Equity | 74623V103 | 0.2 | <0.1% | 30,270 | Reduced−77,439 | |
| Lattice Semiconductor Corp - USLSCC | Equity Option | 518415104 | 0.2 | <0.1% | 1,600 | Put | New+1,600 |
| Bj's Wholesale Club Holdings Inc - USBJ | Equity Option | 05550J101 | 0.2 | <0.1% | 2,800 | Put | Reduced−3,500 |
| Baker Hughes Co - USBKR | Equity Option | 05722G100 | 0.2 | <0.1% | 4,400 | Call | Reduced−2,400 |
| Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74350P659 | 0.2 | <0.1% | 6,582 | New+6,582 | |
| Peabody Energy Corp - USBTU | Equity | 704551100 | 0.2 | <0.1% | 10,523 | Reduced−246,990 | |
| Ttm Technologies Inc - USTTMI | Equity Option | 87305R109 | 0.2 | <0.1% | 1,300 | Call | New+1,300 |
| Brown-Forman Corp - US Class BBF-B | Equity Option | 115637209 | 0.2 | <0.1% | 9,100 | Call | New+9,100 |
| Siteone Landscape Supply Inc - USSITE | Equity Option | 82982L103 | 0.2 | <0.1% | 2,100 | Put | Reduced−2,000 |
| Manulife Financial Corp - USMFC | Equity | 56501R106 | 0.2 | <0.1% | 5,920 | New+5,920 | |
| EyePoint Inc - USEYPT | Equity | 30233G209 | 0.2 | <0.1% | 16,749 | New+16,749 | |
| Prothena Corp Plc - US | Equity | G72800108 | 0.2 | <0.1% | 24,445 | Reduced−26 | |
| Sable Offshore Corp - USSOC | Equity Option | 78574H104 | 0.2 | <0.1% | 77,600 | Put | Added+60,100 |
| Gxo Logistics Inc - USGXO | Equity Option | 36262G101 | 0.2 | <0.1% | 4,700 | Call | Reduced−8,200 |
| Latam Airlines Group Sa - US ADRLTM | Depository Receipt | 51817R205 | 0.2 | <0.1% | 4,088 | New+4,088 | |
| Corteva Inc - USCTVA | Equity Option | 22052L104 | 0.2 | <0.1% | 2,800 | Call | New+2,800 |
| Roper Technologies Inc - USROP | Equity Option | 776696106 | 0.2 | <0.1% | 700 | Call | New+700 |
| Xylem Inc/Ny - USXYL | Equity Option | 98419M100 | 0.2 | <0.1% | 2,000 | Call | Added+300 |
| Sprott Inc - USSII | Equity Option | 852066208 | 0.2 | <0.1% | 2,100 | Put | Reduced−14,700 |
| Albertsons Cos Inc - USACI | Equity Option | 013091103 | 0.2 | <0.1% | 17,400 | Call | New+17,400 |
| Ares Capital Corp - USARCC | Equity Option | 04010L103 | 0.2 | <0.1% | 12,700 | Put | Reduced−19,200 |
| Spyre Therapeutics Inc - USSYRE | Equity | 00773J202 | 0.2 | <0.1% | 2,645 | Reduced−5,719 | |
| Republic Services Inc - USRSG | Equity Option | 760759100 | 0.2 | <0.1% | 1,100 | Put | Reduced−200 |
| Photronics Inc - USPLAB | Equity Option | 719405102 | 0.2 | <0.1% | 7,200 | Put | Added+2,000 |
| Universal Display Corp - USOLED | Equity Option | 91347P105 | 0.2 | <0.1% | 2,700 | Put | Reduced−1,400 |
| Churchill Downs Inc - USCHDN | Equity Option | 171484108 | 0.2 | <0.1% | 2,600 | Put | Reduced−49,400 |
| Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 464288257 | 0.2 | <0.1% | 1,484 | Reduced−9,282 | |
| Globe Life Inc - USGL | Equity Option | 37959E102 | 0.2 | <0.1% | 1,300 | Call | New+1,300 |
| Opendoor Technologies Inc - USOPEN | Equity Option | 683712103 | 0.2 | <0.1% | 50,000 | Call | Reduced−800 |
| Maxlinear Inc - USMXL | Equity Option | 57776J100 | 0.2 | <0.1% | 1,800 | Call | New+1,800 |
| Viking Holdings Ltd - US | Equity Option | G93A5A101 | 0.2 | <0.1% | 2,200 | Put | Reduced−3,400 |
| Par Pacific Holdings Inc - USPARR | Equity Option | 69888T207 | 0.2 | <0.1% | 4,100 | Put | Reduced−1,200 |
| Torm plc - US | Equity Option | G89479102 | 0.2 | <0.1% | 8,800 | Call | New+8,800 |
| Tyson Foods Inc - USTSN | Equity Option | 902494103 | 0.2 | <0.1% | 4,000 | Call | New+4,000 |
| Alignment Healthcare Inc - USALHC | Equity Option | 01625V104 | 0.2 | <0.1% | 9,600 | Call | New+9,600 |
| Moody's Corp - USMCO | Equity Option | 615369105 | 0.2 | <0.1% | 500 | Put | Reduced−1,000 |
| Knight-Swift Transportation Holdings Inc - USKNX | Equity Option | 499049104 | 0.2 | <0.1% | 2,900 | Put | Reduced−46,400 |
| Digi Power X Inc - USDGXX | Equity Option | 25380B102 | 0.2 | <0.1% | 41,400 | Call | New+41,400 |
| Millrose Properties Inc - USMRP | Equity Option | 601137102 | 0.2 | <0.1% | 7,500 | Call | New+7,500 |
| Solaris Energy Infrastructure Inc - USSEI | Equity Option | 83418M103 | 0.2 | <0.1% | 2,800 | Put | Reduced−6,200 |
| Fabrinet - US | Equity Option | G3323L100 | 0.2 | <0.1% | 400 | Call | Unchanged |
| Invesco Solar Etf - US ETP | Exchange-Traded Fund | 46138G706 | 0.2 | <0.1% | 3,797 | Reduced−1,980 | |
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | 0.2 | <0.1% | 5,200 | Call | New+5,200 |
| Solventum Corp - USSOLV | Equity Option | 83444M101 | 0.2 | <0.1% | 2,900 | Call | New+2,900 |
| Sitime Corp - USSITM | Equity Option | 82982T106 | 0.2 | <0.1% | 300 | Put | New+300 |
| Revolve Group Inc - USRVLV | Equity | 76156B107 | 0.2 | <0.1% | 9,763 | Reduced−170,731 | |
| Nextdecade Corp - USNEXT | Equity Option | 65342K105 | 0.2 | <0.1% | 29,600 | Call | Reduced−114,900 |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | 0.2 | <0.1% | 16,700 | Call | Reduced−43,900 |
| Owens Corning - USOC | Equity Option | 690742101 | 0.2 | <0.1% | 1,400 | Put | Reduced−3,100 |
| Ventas Inc - US REITVTR | Equity Option | 92276F100 | 0.2 | <0.1% | 2,500 | Call | Reduced−900 |
| Te Connectivity Ltd - US | Equity Option | G87052109 | 0.2 | <0.1% | 1,100 | Call | New+1,100 |
| Century Aluminum Co - USCENX | Equity Option | 156431108 | 0.2 | <0.1% | 4,800 | Call | New+4,800 |
| Covenant Logistics Group Inc - USCVLG | Equity | 22284P105 | 0.2 | <0.1% | 4,986 | Reduced−68,522 | |
| SharonAI Holdings Inc - USSHAZ | Equity Option | 778920306 | 0.2 | <0.1% | 2,600 | Put | New+2,600 |
| Perpetua Resources Corp - USPPTA | Equity Option | 714266103 | 0.2 | <0.1% | 10,600 | Put | Reduced−16,400 |
| Keurig Dr Pepper Inc - USKDP | Equity Option | 49271V100 | 0.2 | <0.1% | 6,700 | Call | Reduced−14,100 |
| Replimune Group Inc - USREPL | Equity Option | 76029N106 | 0.2 | <0.1% | 19,800 | Put | Reduced−30,200 |
| Evolus Inc - USEOLS | Equity | 30052C107 | 0.2 | <0.1% | 31,547 | New+31,547 | |
| Tc Energy Corp - USTRP | Equity Option | 87807B107 | 0.2 | <0.1% | 3,300 | Call | Reduced−600 |
| Ametek Inc - USAME | Equity Option | 031100100 | 0.2 | <0.1% | 900 | Put | Reduced−1,500 |
| Corp America Airports Sa - US | Equity | L1995B107 | 0.2 | <0.1% | 8,606 | Reduced−10,629 | |
| Intellia Therapeutics Inc - USNTLA | Equity Option | 45826J105 | 0.2 | <0.1% | 12,800 | Put | New+12,800 |
| Nektar Therapeutics - USNKTR | Equity Option | 640268306 | 0.2 | <0.1% | 3,100 | Put | Reduced−2,600 |
| Invesco Ltd - US | Equity Option | G491BT108 | 0.2 | <0.1% | 8,200 | Call | New+8,200 |
| Noble Corp Plc - US | Equity Option | G65431127 | 0.2 | <0.1% | 5,800 | Put | Reduced−1,300 |
| Structure Therapeutics Inc - US ADRGPCR | Equity Option | 86366E106 | 0.2 | <0.1% | 4,000 | Call | New+4,000 |
| Omega Healthcare Investors Inc - US REITOHI | Equity Option | 681936100 | 0.2 | <0.1% | 4,500 | Call | Reduced−38,000 |
| Matador Resources Co - USMTDR | Equity Option | 576485205 | 0.2 | <0.1% | 4,300 | Put | Reduced−12,400 |
| Third Coast Bancshares Inc - USTCBX | Equity | 88422P109 | 0.2 | <0.1% | 5,285 | Reduced−39,144 | |
| Ascendis Pharma A/S - US | Equity Option | K08588103 | 0.2 | <0.1% | 800 | Call | Reduced−33,300 |
| Darling Ingredients Inc - USDAR | Equity Option | 237266101 | 0.2 | <0.1% | 3,900 | Call | Reduced−5,100 |
| Root Inc/Oh - USROOT | Equity Option | 77664L207 | 0.2 | <0.1% | 3,800 | Call | New+3,800 |
| Vornado Realty Trust - US REITVNO | Equity Option | 929042109 | 0.2 | <0.1% | 5,400 | Put | New+5,400 |
| Ke Holdings Inc - US ADRBEKE | Equity Option | 482497104 | 0.2 | <0.1% | 14,600 | Call | Reduced−212,700 |
| Definium Therapeutics Inc - USDFTX | Equity Option | 24477V105 | 0.2 | <0.1% | 4,500 | Put | New+4,500 |
| SharpLink Inc - USSBET | Equity Option | 820014405 | 0.2 | <0.1% | 44,000 | Put | Added+20,900 |
| Proshares TR | PSHS ULTSH 20YRS | 74347B201 | 0.2 | <0.1% | 6,036 | New+6,036 | |
| Embraer Sa - US ADREMBJ | Equity Option | 29082A107 | 0.2 | <0.1% | 3,300 | Call | Reduced−27,000 |
| Consolidated Edison Inc - USED | Equity Option | 209115104 | 0.2 | <0.1% | 1,900 | Put | Reduced−4,000 |
| American Eagle Outfitters Inc - USAEO | Equity Option | 02553E106 | 0.2 | <0.1% | 12,200 | Call | New+12,200 |
| GSK plc - US AdrGSK | Equity Option | 37733W204 | 0.2 | <0.1% | 4,000 | Call | Reduced−7,500 |
| Voyager Technologies Inc - USVOYG | Equity Option | 92892B103 | 0.2 | <0.1% | 6,500 | Put | New+6,500 |
| Envela Corp - USELA | Equity | 29402E102 | 0.2 | <0.1% | 7,254 | New+7,254 | |
| SkinHealth Systems Inc - US | Equity | 88331L108 | 0.2 | <0.1% | 301,277 | Unchanged | |
| Globant Sa - US | Equity Option | L44385109 | 0.2 | <0.1% | 7,200 | Put | Reduced−8,700 |
| Cdw Corp/De - USCDW | Equity | 12514G108 | 0.2 | <0.1% | 1,480 | Reduced−11,102 | |
| Iovance Biotherapeutics Inc - USIOVA | Equity Option | 462260100 | 0.2 | <0.1% | 50,000 | Call | New+50,000 |
| Blackstone Mortgage Trust Inc - US REITBXMT | Equity Option | 09257W100 | 0.2 | <0.1% | 12,200 | Call | New+12,200 |
| Hyperliquid Strategies Inc - USPURR | Equity | 44916Y106 | 0.2 | <0.1% | 26,251 | New+26,251 | |
| BellRing Brands Inc - USBRBR | Equity Option | 07831C103 | 0.2 | <0.1% | 15,900 | Call | Reduced−8,600 |
| Mimedx Group Inc - USMDXG | Equity | 602496101 | 0.2 | <0.1% | 53,414 | Reduced−10,821 | |
| Hain Celestial Group Inc/The - USHAIN | Equity | 405217100 | 0.2 | <0.1% | 366,948 | Unchanged | |
| Dlocal Ltd/Uruguay - US | Equity Option | G29018101 | 0.2 | <0.1% | 15,800 | Call | New+15,800 |
| Ambev Sa - US ADRABEV | Depository Receipt | 02319V103 | 0.2 | <0.1% | 65,374 | Reduced−34,998 | |
| Brown-Forman Corp - US Class BBF-B | Equity Option | 115637209 | 0.2 | <0.1% | 7,700 | Put | Reduced−17,400 |
| Velocity Financial Inc - USVEL | Equity Option | 92262D101 | 0.2 | <0.1% | 11,100 | Put | Reduced−54,000 |
| Donaldson Co Inc - USDCI | Equity | 257651109 | 0.2 | <0.1% | 2,279 | New+2,279 | |
| Miami International Holdings Inc - USMIAX | Equity Option | 59356Q108 | 0.2 | <0.1% | 5,500 | Put | New+5,500 |
| Huntington Bancshares Inc/Oh - USHBAN | Equity Option | 446150104 | 0.2 | <0.1% | 11,500 | Call | Reduced−221,400 |
| British American Tobacco Plc - US ADRBTI | Equity Option | 110448107 | 0.2 | <0.1% | 3,300 | Call | Reduced−3,500 |
| Solstice Advanced Materials Inc - USSOLS | Equity Option | 83443Q103 | 0.2 | <0.1% | 2,300 | Put | Reduced−7,700 |
| Cincinnati Financial Corp - USCINF | Equity Option | 172062101 | 0.2 | <0.1% | 1,100 | Call | New+1,100 |
| Vanguard Extended Duration Treasury Etf - US ETP | Exchange-Traded Fund | 921910709 | 0.2 | <0.1% | 3,118 | New+3,118 | |
| Eversource Energy - USES | Equity Option | 30040W108 | 0.2 | <0.1% | 2,800 | Call | New+2,800 |
| Mineralys Therapeutics Inc - USMLYS | Equity Option | 603170101 | 0.2 | <0.1% | 7,500 | Call | Reduced−648,100 |
| Dover Corp - USDOV | Equity Option | 260003108 | 0.2 | <0.1% | 900 | Call | New+900 |
| Redwire Corp - USRDW | Equity Option | 75776W103 | 0.2 | <0.1% | 16,500 | Put | New+16,500 |
| Aehr Test Systems - USAEHR | Equity Option | 00760J108 | 0.2 | <0.1% | 2,100 | Call | New+2,100 |
| NWPX Infrastructure Inc - USNWPX | Equity | 667746101 | 0.2 | <0.1% | 1,345 | New+1,345 | |
| Howard Hughes Holdings Inc- USHHH | Equity Option | 44267T102 | 0.2 | <0.1% | 2,800 | Put | New+2,800 |
| Pg&E Corp - USPCG | Equity Option | 69331C108 | 0.2 | <0.1% | 11,800 | Put | Reduced−31,100 |
| Compass Therapeutics Inc - USCMPX | Equity | 20454B104 | 0.2 | <0.1% | 90,044 | Added+1,113 | |
| America's Car-Mart Inc/Tx - USCRMT | Equity | 03062T105 | 0.2 | <0.1% | 70,567 | Added+8,323 | |
| Eikon Therapeutics Inc - USEIKN | Equity | 282564103 | 0.2 | <0.1% | 15,000 | Unchanged | |
| Ridgepost Capital Inc - USRPC | Equity | 69376K106 | 0.2 | <0.1% | 24,508 | New+24,508 | |
| Nextdecade Corp - USNEXT | Equity | 65342K105 | 0.2 | <0.1% | 25,097 | Reduced−1,076,710 | |
| Cytomx Therapeutics Inc - USCTMX | Equity Option | 23284F105 | 0.2 | <0.1% | 50,300 | Call | New+50,300 |
| Coupang Inc - USCPNG | Equity Option | 22266T109 | 0.2 | <0.1% | 10,600 | Put | Reduced−192,500 |
| Starwood Property Trust Inc - US REITSTWD | Equity Option | 85571B105 | 0.2 | <0.1% | 11,200 | Put | Added+100 |
| Telefonaktiebolaget Lm Ericsson - US ADRERIC | Equity Option | 294821608 | 0.2 | <0.1% | 16,300 | Put | New+16,300 |
| Eos Energy Enterprises Inc - USEOSE | Equity Option | 29415C101 | 0.2 | <0.1% | 30,900 | Put | Reduced−67,900 |
| AmpliTech Group Inc - USAMPG | Equity Option | 03211Q200 | 0.2 | <0.1% | 25,800 | Call | New+25,800 |
| Coeur Mining Inc - USCDE | Equity | 192108504 | 0.2 | <0.1% | 10,945 | Reduced−749 | |
| Kkr Real Estate Finance Trust Inc - US REITKREF | Equity | 48251K100 | 0.2 | <0.1% | 26,034 | New+26,034 | |
| Comstock Resources Inc - USCRK | Equity Option | 205768302 | 0.2 | <0.1% | 11,800 | Put | Reduced−8,900 |
| Xeris Biopharma Holdings Inc - USXERS | Equity | 98422E103 | 0.2 | <0.1% | 22,186 | Reduced−85,228 | |
| Fmc Corp - USFMC | Equity Option | 302491303 | 0.2 | <0.1% | 15,100 | Put | Reduced−3,900 |
| Rocket Pharmaceuticals Inc - USRCKT | Equity | 77313F106 | 0.2 | <0.1% | 50,493 | Unchanged | |
| Fiverr International Ltd - US | Equity Option | M4R82T106 | 0.2 | <0.1% | 16,700 | Call | Reduced−20,600 |
| Vale Sa - US ADRVALE | Equity Option | 91912E105 | 0.2 | <0.1% | 11,400 | Call | Reduced−65,400 |
| Avino Silver & Gold Mines Ltd - USASM | Equity | 053906103 | 0.2 | <0.1% | 26,980 | Added+9,094 | |
| Super Group Sghc Ltd - US | Equity Option | G8588X103 | 0.2 | <0.1% | 12,500 | Call | Reduced−9,500 |
| Gerdau Sa - US ADRGGB | Depository Receipt | 373737105 | 0.2 | <0.1% | 41,831 | New+41,831 | |
| New Fortress Energy Inc - US | Equity | 644393100 | 0.2 | <0.1% | 465,226 | Added+440,913 | |
| Grindr Inc - USGRND | Equity Option | 39854F101 | 0.2 | <0.1% | 11,700 | Put | New+11,700 |
| Cs Disco Inc - USLAW | Equity | 126327105 | 0.2 | <0.1% | 44,477 | New+44,477 | |
| Neogen Corp - USNEOG | Equity Option | 640491106 | 0.2 | <0.1% | 18,700 | Call | New+18,700 |
| Seritage Growth Properties - US REITSRG | Equity | 81752R100 | 0.2 | <0.1% | 63,013 | Unchanged | |
| Alvotech SA - US | Equity | L01800108 | 0.2 | <0.1% | 44,465 | New+44,465 | |
| Starwood Property Trust Inc - US REITSTWD | Equity Option | 85571B105 | 0.2 | <0.1% | 10,000 | Call | New+10,000 |
| Neuronetics Inc - USSTIM | Equity | 64131A105 | 0.2 | <0.1% | 124,861 | New+124,861 | |
| Himax Technologies Inc - US ADRHIMX | Depository Receipt | 43289P106 | 0.2 | <0.1% | 10,494 | New+10,494 | |
| Americold Realty Trust Inc - US REITCOLD | Equity Option | 03064D108 | 0.2 | <0.1% | 10,200 | Call | New+10,200 |
| Concrete Pumping Holdings Inc - USBBCP | Equity | 206704108 | 0.2 | <0.1% | 13,211 | New+13,211 | |
| Petmed Express Inc - USPETS | Equity | 716382106 | 0.2 | <0.1% | 81,407 | New+81,407 | |
| Array Technologies Inc - USARRY | Equity Option | 04271T100 | 0.2 | <0.1% | 21,000 | Put | New+21,000 |
| Ivanhoe Electric Inc / US - USIE | Equity Option | 46578C108 | 0.2 | <0.1% | 15,800 | Put | Reduced−500 |
| Delcath Systems Inc - USDCTH | Equity | 24661P807 | 0.2 | <0.1% | 12,042 | Reduced−9,976 | |
| Organon & Co - USOGN | Equity | 68622V106 | 0.2 | <0.1% | 11,180 | Reduced−26,350 | |
| Fiverr International Ltd - US | Equity Option | M4R82T106 | 0.1 | <0.1% | 14,300 | Put | Reduced−21,400 |
| Aes Corp/The - USAES | Equity Option | 00130H105 | 0.1 | <0.1% | 10,000 | Call | Reduced−52,000 |
| C3.Ai Inc - USAI | Equity Option | 12468P104 | 0.1 | <0.1% | 15,700 | Call | Reduced−293,500 |
| Gates Industrial Corp Ltd - US | Equity Option | G39108108 | 0.1 | <0.1% | 5,100 | Call | New+5,100 |
| Ballard Power Systems Inc - USBLDP | Equity | 058586108 | 0.1 | <0.1% | 36,639 | New+36,639 | |
| Peace Acquisition Corp - US CVR | Contingent Value Rights | G6956D113 | 0.1 | <0.1% | 300,000 | New+300,000 | |
| Uranium Royalty Corp - US | Equity Option | 91702V101 | 0.1 | <0.1% | 50,000 | Put | Unchanged |
| Ramaco Resources Inc - USMETC | Equity Option | 75134P600 | 0.1 | <0.1% | 10,500 | Put | Reduced−20,700 |
| Lufax Holding Ltd - US ADRLU | Depository Receipt | 54975P201 | 0.1 | <0.1% | 104,888 | New+104,888 | |
| Sigma Lithium Corp - USSGML | Equity Option | 826599102 | 0.1 | <0.1% | 10,900 | Put | Reduced−900 |
| Siga Technologies Inc - USSIGA | Equity | 826917106 | 0.1 | <0.1% | 37,237 | New+37,237 | |
| Outdoor Holding Co - USPOWW | Equity | 00175J107 | 0.1 | <0.1% | 58,605 | Added+8,308 | |
| Teladoc Health Inc - USTDOC | Equity Option | 87918A105 | 0.1 | <0.1% | 15,700 | Call | Unchanged |
| Sigma Lithium Corp - USSGML | Equity Option | 826599102 | 0.1 | <0.1% | 10,400 | Call | Reduced−40,100 |
| Unifi Inc - USUFI | Equity | 904677200 | 0.1 | <0.1% | 27,465 | Unchanged | |
| Ishares Msci Indonesia Etf - US ETP | Exchange-Traded Fund | 46429B309 | 0.1 | <0.1% | 11,313 | New+11,313 | |
| SKYX Platforms Corp - USSKYX | Equity | 78471E105 | 0.1 | <0.1% | 115,585 | New+115,585 | |
| Ihs Holding Ltd - US | Equity | G4701H109 | 0.1 | <0.1% | 15,402 | Reduced−287,664 | |
| TSS Inc/MD - USTSSI | Equity Option | 87288V101 | 0.1 | <0.1% | 10,000 | Put | New+10,000 |
| Tetra Technologies Inc - USTTI | Equity | 88162F105 | 0.1 | <0.1% | 10,710 | New+10,710 | |
| Baytex Energy Corp - USBTE | Equity | 07317Q105 | 0.1 | <0.1% | 30,167 | Reduced−41,153 | |
| Virgin Galactic Holdings Inc - USSPCE | Equity | 92766K403 | 0.1 | <0.1% | 41,545 | New+41,545 | |
| Uniti Group Inc - US REITUNIT | Equity Option | 912932100 | 0.1 | <0.1% | 10,400 | Call | New+10,400 |
| Lightwave Logic Inc - USLWLG | Equity Option | 532275104 | 0.1 | <0.1% | 12,600 | Put | New+12,600 |
| Tal Education Group - US ADRTAL | Depository Receipt | 874080104 | 0.1 | <0.1% | 12,176 | New+12,176 | |
| Quantum Corp - USQMCO | Equity Option | 747906600 | 0.1 | <0.1% | 10,400 | Call | New+10,400 |
| Dxc Technology Co - USDXC | Equity Option | 23355L106 | 0.1 | <0.1% | 12,700 | Call | New+12,700 |
| Lithium Americas Corp - USLAC | Equity Option | 53681J103 | 0.1 | <0.1% | 29,100 | Call | New+29,100 |
| New Found Gold Corp - USNFGC | Equity | 64440N103 | 0.1 | <0.1% | 72,439 | New+72,439 | |
| Solidion Technology Inc - USSTI | Equity | 834212201 | 0.1 | <0.1% | 11,971 | New+11,971 | |
| Aegon Ltd - US NY Reg ShrsAEG | Depository Receipt | 0076CA104 | 0.1 | <0.1% | 12,812 | New+12,812 | |
| Navient Corp - USNAVI | Equity Option | 63938C108 | 0.1 | <0.1% | 12,500 | Call | Unchanged |
| TuHURA Biosciences Inc - USHURA | Equity | 898920103 | 0.1 | <0.1% | 45,115 | New+45,115 | |
| NexGen Energy Ltd - USNXE | Equity Option | 65340P106 | 0.1 | <0.1% | 10,800 | Put | Reduced−21,000 |
| Accuray Inc - USARAY | Equity | 004397105 | 0.1 | <0.1% | 392,236 | Added+180,639 | |
| Gladstone Land Corp - US REITLAND | Equity | 376549101 | 0.1 | <0.1% | 11,752 | New+11,752 | |
| Village Farms International Inc - USVFF | Equity Option | 92707Y108 | 0.1 | <0.1% | 50,000 | Call | New+50,000 |
| Sibanye Stillwater Ltd - US ADRSBSW | Depository Receipt | 82575P107 | 0.1 | <0.1% | 11,594 | Reduced−30,918 | |
| Maxcyte Inc - USMXCT | Equity | 57777K106 | 0.1 | <0.1% | 78,313 | New+78,313 | |
| TechTarget Inc - USTTGT | Equity | 87874R308 | 0.1 | <0.1% | 26,217 | New+26,217 | |
| Quantum Leap Acquisition Corp - US | Warrant / Rights | G73167127 | 0.1 | <0.1% | 700,000 | Call | New+700,000 |
| Rapid7 Inc - USRPD | Equity Option | 753422104 | 0.1 | <0.1% | 11,200 | Call | New+11,200 |
| Lumen Technologies Inc - USLUMN | Equity Option | 550241103 | 0.1 | <0.1% | 11,600 | Put | Reduced−65,300 |
| Graftech International Ltd - USEAF | Equity | 384313607 | 0.1 | <0.1% | 14,787 | Reduced−12,510 | |
| Gossamer Bio Inc - US | Equity | 38341P102 | 0.1 | <0.1% | 479,581 | Added+364,344 | |
| Trump Media & Technology Group Corp - USDJT | Equity Option | 25400Q105 | 0.1 | <0.1% | 10,000 | Call | Unchanged |
| Macrogenics Inc - USMGNX | Equity | 556099109 | 0.1 | <0.1% | 16,349 | Reduced−80 | |
| Krispy Kreme Inc - USDNUT | Equity Option | 50101L106 | 0.1 | <0.1% | 18,100 | Call | Unchanged |
| Perspective Therapeutics Inc - USCATX | Equity | 46489V302 | 0.1 | <0.1% | 18,106 | Reduced−15,840 | |
| Northern Dynasty Minerals Ltd - USNAK | Equity | 66510M204 | 0.1 | <0.1% | 30,986 | Reduced−27,914 | |
| Organogenesis Holdings Inc - USORGO | Equity | 68621F102 | 0.1 | <0.1% | 24,237 | Reduced−39,343 | |
| Veritone Inc - USVERI | Equity Option | 92347M100 | 0.1 | <0.1% | 40,000 | Call | Unchanged |
| Forum Markets Inc - USFRMM | Equity | 68236V401 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Purple Innovation Inc - US | Equity | 74640Y106 | 0.1 | <0.1% | 150,649 | Unchanged | |
| Anavex Life Sciences Corp - USAVXL | Equity | 032797300 | 0.1 | <0.1% | 20,377 | Reduced−22,331 | |
| Gamestop Corp - US | Warrant / Rights | 36467W117 | 0.1 | <0.1% | 18,499 | Call | Reduced−240 |
| Xcf Global Inc-A - USSAFX | Equity | 98400U103 | 0.1 | <0.1% | 115,942 | New+115,942 | |
| Arbe Robotics Ltd - US | Equity Option | M1R95N100 | 0.0 | <0.1% | 58,500 | Call | Reduced−350,000 |
| Ehealth Inc - USEHTH | Equity | 28238P109 | 0.0 | <0.1% | 32,465 | New+32,465 | |
| Gates Industrial Corp Ltd - US | Equity Option | G39108108 | 0.0 | <0.1% | 1,600 | Put | New+1,600 |
| Cronos Group Inc - USCRON | Equity | 22717L101 | 0.0 | <0.1% | 14,294 | Unchanged | |
| Vistagen Therapeutics Inc - USVTGN | Equity Option | 92840H400 | 0.0 | <0.1% | 167,000 | Call | New+167,000 |
| Mercer International Inc - USMERC | Equity | 588056101 | 0.0 | <0.1% | 56,485 | Unchanged | |
| West Enclave Merger Corp - US CVR | Contingent Value Rights | G9600E115 | 0.0 | <0.1% | 200,000 | New+200,000 | |
| Playstudios Inc - US | Equity | 72815G108 | 0.0 | <0.1% | 70,871 | Unchanged | |
| Pliant Therapeutics Inc - USPLRX | Equity | 729139105 | 0.0 | <0.1% | 29,729 | Unchanged | |
| Defi Technologies Inc - USDEFT | Equity Option | 244916102 | 0.0 | <0.1% | 60,000 | Call | New+60,000 |
| Petmed Express Inc - USPETS | Equity Option | 716382106 | 0.0 | <0.1% | 15,400 | Call | New+15,400 |
| Prairie Operating Co - USPROP | Equity | 739650109 | 0.0 | <0.1% | 40,906 | New+40,906 | |
| Opendoor Technologies Inc - USOPEN | Warrant / Rights | 683712129 | 0.0 | <0.1% | 58,128 | Call | Unchanged |
| Cia Siderurgica Nacional Sa - US ADRSID | Depository Receipt | 20440W105 | 0.0 | <0.1% | 31,250 | Unchanged | |
| Bit Digital Inc - US | Equity | G1144A105 | 0.0 | <0.1% | 15,236 | New+15,236 | |
| Conduent Inc - USCNDT | Equity | 206787103 | 0.0 | <0.1% | 18,066 | Unchanged | |
| Peace Acquisition Corp - US | Warrant / Rights | G6956D139 | 0.0 | <0.1% | 300,000 | Call | New+300,000 |
| Opendoor Technologies Inc - USOPEN | Warrant / Rights | 683712137 | 0.0 | <0.1% | 58,128 | Call | Unchanged |
| Bed Bath & Beyond Inc - US | Warrant / Rights | 075896159 | 0.0 | <0.1% | 34,753 | Call | Unchanged |
| Pulmonx Corp - USLUNG | Equity | 745848101 | 0.0 | <0.1% | 11,028 | Unchanged | |
| Opendoor Technologies Inc - USOPEN | Warrant / Rights | 683712145 | 0.0 | <0.1% | 58,128 | Call | Unchanged |
| Docgo Inc - USDCGO | Equity | 256086109 | 0.0 | <0.1% | 22,329 | Unchanged | |
| Humacyte Inc - USHUMA | Equity | 44486Q103 | 0.0 | <0.1% | 12,300 | Unchanged | |
| Datavault AI Inc - USDVLT | Equity | 86633R609 | 0.0 | <0.1% | 16,326 | New+16,326 | |
| Scage Future-ADR - US | Warrant / Rights | G7840J118 | 0.0 | <0.1% | 112,499 | Call | Unchanged |
| Southland Holdings Inc - US | Warrant / Rights | 84445C118 | 0.0 | <0.1% | 75,000 | Call | Unchanged |
Sold out: 999 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| A2Z Cust2Mate Solutions Corp - USAZ | Equity Option | 002205102 | 0.0 | 0.0% | 0 | Call | Sold out−14,800 |
| Abbvie Inc - USABBV | Equity | 00287Y109 | 0.0 | 0.0% | 0 | Sold out−161,053 | |
| Abercrombie & Fitch Co - USANF | Equity | 002896207 | 0.0 | 0.0% | 0 | Sold out−5,885 | |
| Acuity Inc - USAYI | Equity | 00508Y102 | 0.0 | 0.0% | 0 | Sold out−14,057 | |
| Acv Auctions Inc - US | Equity Option | 00091G104 | 0.0 | 0.0% | 0 | Call | Sold out−19,700 |
| Adma Biologics Inc - USADMA | Equity | 000899104 | 0.0 | 0.0% | 0 | Sold out−708,089 | |
| Adma Biologics Inc - USADMA | Equity Option | 000899104 | 0.0 | 0.0% | 0 | Call | Sold out−1,154,100 |
| Adma Biologics Inc - USADMA | Equity Option | 000899104 | 0.0 | 0.0% | 0 | Put | Sold out−11,900 |
| Adobe Inc - USADBE | Equity | 00724F101 | 0.0 | 0.0% | 0 | Sold out−180,591 | |
| Advance Auto Parts Inc - USAAP | Equity Option | 00751Y106 | 0.0 | 0.0% | 0 | Put | Sold out−9,600 |
| Aercap Holdings Nv - US | Equity Option | N00985106 | 0.0 | 0.0% | 0 | Put | Sold out−24,000 |
| Aflac Inc - USAFL | Equity Option | 001055102 | 0.0 | 0.0% | 0 | Put | Sold out−14,600 |
| Aflac Inc - USAFL | Equity | 001055102 | 0.0 | 0.0% | 0 | Sold out−54,535 | |
| Agco Corp - USAGCO | Equity | 001084102 | 0.0 | 0.0% | 0 | Sold out−54,728 | |
| Agilent Technologies Inc - USA | Equity | 00846U101 | 0.0 | 0.0% | 0 | Sold out−159,699 | |
| Agilysys Inc - USAGYS | Equity | 00847J105 | 0.0 | 0.0% | 0 | Sold out−18,081 | |
| Agios Pharmaceuticals Inc - USAGIO | Equity Option | 00847X104 | 0.0 | 0.0% | 0 | Call | Sold out−13,700 |
| Agnc Investment Corp - US REITAGNC | Equity Option | 00123Q104 | 0.0 | 0.0% | 0 | Call | Sold out−260,300 |
| Agnico Eagle Mines Ltd - USAEM | Equity Option | 008474108 | 0.0 | 0.0% | 0 | Call | Sold out−18,400 |
| Airbnb Inc - USABNB | Equity Option | 009066101 | 0.0 | 0.0% | 0 | Put | Sold out−49,900 |
| Air Lease Corp - US | Equity Option | 00912X302 | 0.0 | 0.0% | 0 | Put | Sold out−32,600 |
| Air Lease Corp - US | Equity | 00912X302 | 0.0 | 0.0% | 0 | Sold out−48,594 | |
| AIRO Group Holdings Inc - USAIRO | Equity | 009422106 | 0.0 | 0.0% | 0 | Sold out−160,234 | |
| Air Products And Chemicals Inc - USAPD | Equity | 009158106 | 0.0 | 0.0% | 0 | Sold out−35,574 | |
| Air Products And Chemicals Inc - USAPD | Equity Option | 009158106 | 0.0 | 0.0% | 0 | Put | Sold out−4,500 |
| Akebia Therapeutics Inc - USAKBA | Equity Option | 00972D105 | 0.0 | 0.0% | 0 | Call | Sold out−10,900 |
| Alamo Group Inc - USALG | Equity Option | 011311107 | 0.0 | 0.0% | 0 | Call | Sold out−19,000 |
| Alamos Gold Inc - USAGI | Equity Option | 011532108 | 0.0 | 0.0% | 0 | Call | Sold out−6,300 |
| Alarm.Com Holdings Inc - USALRM | Equity | 011642105 | 0.0 | 0.0% | 0 | Sold out−238,175 | |
| Alcon Inc - US | Equity | H01301128 | 0.0 | 0.0% | 0 | Sold out−5,078 | |
| Alignment Healthcare Inc - USALHC | Equity | 01625V104 | 0.0 | 0.0% | 0 | Sold out−212,489 | |
| Align Technology Inc - USALGN | Equity Option | 016255101 | 0.0 | 0.0% | 0 | Call | Sold out−2,200 |
| Allegro Microsystems Inc - USALGM | Equity | 01749D105 | 0.0 | 0.0% | 0 | Sold out−37,128 | |
| Alliance Laundry Holdings Inc - USALH | Equity | 01862Q107 | 0.0 | 0.0% | 0 | Sold out−71,570 | |
| Allient Inc - USALNT | Equity | 019330109 | 0.0 | 0.0% | 0 | Sold out−38,889 | |
| Allogene Therapeutics Inc - USALLO | Equity | 019770106 | 0.0 | 0.0% | 0 | Sold out−72,105 | |
| Allstate Corp/The - USALL | Equity Option | 020002101 | 0.0 | 0.0% | 0 | Put | Sold out−8,100 |
| Alnylam Pharmaceuticals Inc - USALNY | Equity Option | 02043Q107 | 0.0 | 0.0% | 0 | Put | Sold out−1,800 |
| Alumis Inc - USALMS | Equity | 022307102 | 0.0 | 0.0% | 0 | Sold out−106,376 | |
| Amcor Plc - US | Equity | G0250X149 | 0.0 | 0.0% | 0 | Sold out−129,844 | |
| Amdocs Ltd - US | Equity Option | G02602103 | 0.0 | 0.0% | 0 | Call | Sold out−55,300 |
| Amentum Holdings Inc - USAMTM | Equity Option | 023939101 | 0.0 | 0.0% | 0 | Put | Sold out−11,800 |
| American Airlines Group Inc - USAAL | Equity | 02376R102 | 0.0 | 0.0% | 0 | Sold out−1,915,576 | |
| American Eagle Outfitters Inc - USAEO | Equity Option | 02553E106 | 0.0 | 0.0% | 0 | Put | Sold out−25,400 |
| American Electric Power Co Inc - USAEP | Equity Option | 025537101 | 0.0 | 0.0% | 0 | Put | Sold out−29,500 |
| American Express Co - USAXP | Equity | 025816109 | 0.0 | 0.0% | 0 | Sold out−10,726 | |
| American International Group Inc - USAIG | Equity Option | 026874784 | 0.0 | 0.0% | 0 | Call | Sold out−3,400 |
| American International Group Inc - USAIG | Equity Option | 026874784 | 0.0 | 0.0% | 0 | Put | Sold out−17,900 |
| American States Water Co - USAWR | Equity | 029899101 | 0.0 | 0.0% | 0 | Sold out−15,185 | |
| American Superconductor Corp - USAMSC | Equity Option | 030111207 | 0.0 | 0.0% | 0 | Put | Sold out−6,400 |
| American Superconductor Corp - USAMSC | Equity Option | 030111207 | 0.0 | 0.0% | 0 | Call | Sold out−21,900 |
| Americas Gold & Silver Corp - USUSAS | Equity Option | 03062D803 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Amer Sports Inc - US | Equity Option | G0260P102 | 0.0 | 0.0% | 0 | Put | Sold out−10,800 |
| Amicus Therapeutics Inc - US | Equity | 03152W109 | 0.0 | 0.0% | 0 | Sold out−900,000 | |
| Amicus Therapeutics Inc - US | Equity Option | 03152W109 | 0.0 | 0.0% | 0 | Call | Sold out−37,500 |
| Amn Healthcare Services Inc - USAMN | Equity | 001744101 | 0.0 | 0.0% | 0 | Sold out−145,087 | |
| Amphenol Corp - USAPH | Equity | 032095101 | 0.0 | 0.0% | 0 | Sold out−613,970 | |
| Antero Midstream Corp - USAM | Equity Option | 03676B102 | 0.0 | 0.0% | 0 | Put | Sold out−13,200 |
| Antero Resources Corp - USAR | Equity Option | 03674X106 | 0.0 | 0.0% | 0 | Call | Sold out−19,900 |
| Antero Resources Corp - USAR | Equity | 03674X106 | 0.0 | 0.0% | 0 | Sold out−353,990 | |
| Aon Plc - US | Equity Option | G0403H108 | 0.0 | 0.0% | 0 | Put | Sold out−1,600 |
| A O Smith Corp - USAOS | Equity Option | 831865209 | 0.0 | 0.0% | 0 | Call | Sold out−4,500 |
| Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | 0.0 | 0.0% | 0 | Sold out−650,000 | |
| Appian Corp - USAPPN | Equity Option | 03782L101 | 0.0 | 0.0% | 0 | Put | Sold out−9,700 |
| Apple Hospitality Reit Inc - US REITAPLE | Equity | 03784Y200 | 0.0 | 0.0% | 0 | Sold out−129,241 | |
| Applied Digital Corp - USAPLD | Equity | 038169207 | 0.0 | 0.0% | 0 | Sold out−109,280 | |
| Applied Materials Inc - USAMAT | Equity | 038222105 | 0.0 | 0.0% | 0 | Sold out−262,413 | |
| Applovin Corp - USAPP | Equity | 03831W108 | 0.0 | 0.0% | 0 | Sold out−18,251 | |
| Arcellx Inc - US | Equity | 03940C100 | 0.0 | 0.0% | 0 | Sold out−462,588 | |
| Arcellx Inc - US | Equity Option | 03940C100 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Arcellx Inc - US | Equity Option | 03940C100 | 0.0 | 0.0% | 0 | Call | Sold out−2,600 |
| Archrock Inc - USAROC | Equity | 03957W106 | 0.0 | 0.0% | 0 | Sold out−730,069 | |
| Arcus Biosciences Inc - USRCUS | Equity | 03969F109 | 0.0 | 0.0% | 0 | Sold out−216,311 | |
| Ardelyx Inc - USARDX | Equity | 039697107 | 0.0 | 0.0% | 0 | Sold out−101,378 | |
| Ardelyx Inc - USARDX | Equity Option | 039697107 | 0.0 | 0.0% | 0 | Call | Sold out−13,800 |
| Ares Management Corp - USARES | Equity | 03990B101 | 0.0 | 0.0% | 0 | Sold out−96,902 | |
| Ark Innovation Etf - US ETP | ETF Option | 00214Q104 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Arlo Technologies Inc - USARLO | Equity | 04206A101 | 0.0 | 0.0% | 0 | Sold out−203,605 | |
| Arqit Quantum Inc - US | Equity | G0567U127 | 0.0 | 0.0% | 0 | Sold out−38,069 | |
| Arrowhead Pharmaceuticals Inc - USARWR | Equity Option | 04280A100 | 0.0 | 0.0% | 0 | Put | Sold out−6,500 |
| Arvinas Inc - USARVN | Equity | 04335A105 | 0.0 | 0.0% | 0 | Sold out−34,298 | |
| Asana Inc - USASAN | Equity Option | 04342Y104 | 0.0 | 0.0% | 0 | Put | Sold out−12,700 |
| Ase Technology Holding Co Ltd - US ADRASX | Equity Option | 00215W100 | 0.0 | 0.0% | 0 | Call | Sold out−39,700 |
| Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | 0.0 | 0.0% | 0 | Sold out−8,237 | |
| ASP Isotopes Inc - USASPI | Equity | 00218A105 | 0.0 | 0.0% | 0 | Sold out−161,030 | |
| Associated Banc-Corp - USASB | Equity | 045487105 | 0.0 | 0.0% | 0 | Sold out−765,308 | |
| Astrazeneca Plc - US | Equity Option | G0593M107 | 0.0 | 0.0% | 0 | Put | Sold out−12,800 |
| At&T Inc - UST | Equity | 00206R102 | 0.0 | 0.0% | 0 | Sold out−1,156,000 | |
| Aura Minerals Inc - US | Equity | G06973112 | 0.0 | 0.0% | 0 | Sold out−16,724 | |
| Aurinia Pharmaceuticals Inc - USAUPH | Equity Option | 05156V102 | 0.0 | 0.0% | 0 | Put | Sold out−23,300 |
| Aurinia Pharmaceuticals Inc - USAUPH | Equity | 05156V102 | 0.0 | 0.0% | 0 | Sold out−51,568 | |
| Aurinia Pharmaceuticals Inc - USAUPH | Equity Option | 05156V102 | 0.0 | 0.0% | 0 | Call | Sold out−23,700 |
| Autolus Therapeutics Plc - US ADRAUTL | Depository Receipt | 05280R100 | 0.0 | 0.0% | 0 | Sold out−46,213 | |
| Automatic Data Processing Inc - USADP | Equity | 053015103 | 0.0 | 0.0% | 0 | Sold out−168,432 | |
| Avantor Inc - USAVTR | Equity | 05352A100 | 0.0 | 0.0% | 0 | Sold out−2,344,437 | |
| Aveanna Healthcare Holdings Inc - USAVAH | Equity | 05356F105 | 0.0 | 0.0% | 0 | Sold out−206,971 | |
| Avient Corp - USAVNT | Equity | 05368V106 | 0.0 | 0.0% | 0 | Sold out−62,708 | |
| Avista Corp - USAVA | Equity | 05379B107 | 0.0 | 0.0% | 0 | Sold out−139,677 | |
| Axia Energia Sa - ADRAXIAY | Depository Receipt | 15234Q207 | 0.0 | 0.0% | 0 | Sold out−12,141 | |
| Axis Capital Holdings Ltd - US | Equity Option | G0692U109 | 0.0 | 0.0% | 0 | Call | Sold out−2,700 |
| B2Gold Corp - USBTG | Equity Option | 11777Q209 | 0.0 | 0.0% | 0 | Call | Sold out−239,700 |
| Badger Meter Inc - USBMI | Equity Option | 056525108 | 0.0 | 0.0% | 0 | Call | Sold out−28,600 |
| Baidu Inc - US ADRBIDU | Depository Receipt | 056752108 | 0.0 | 0.0% | 0 | Sold out−158,545 | |
| Baker Hughes Co - USBKR | Equity | 05722G100 | 0.0 | 0.0% | 0 | Sold out−827,783 | |
| Bakkt Inc - USBKKT | Equity | 05759B305 | 0.0 | 0.0% | 0 | Sold out−75,019 | |
| Balchem Corp - USBCPC | Equity | 057665200 | 0.0 | 0.0% | 0 | Sold out−22,510 | |
| Banc Of California Inc - USBANC | Equity Option | 05990K106 | 0.0 | 0.0% | 0 | Put | Sold out−77,300 |
| Banco Santander Sa - US ADRSAN | Equity Option | 05964H105 | 0.0 | 0.0% | 0 | Put | Sold out−16,300 |
| Bank Of America Corp - USBAC | Equity | 060505104 | 0.0 | 0.0% | 0 | Sold out−628,080 | |
| Bank Of Nova Scotia/The - USBNS | Equity | 064149107 | 0.0 | 0.0% | 0 | Sold out−9,880 | |
| Banner Corp - USBANR | Equity | 06652V208 | 0.0 | 0.0% | 0 | Sold out−35,416 | |
| Barclays Plc - US ADRBCS | Equity Option | 06738E204 | 0.0 | 0.0% | 0 | Put | Sold out−16,700 |
| Barrett Business Services Inc - USBBSI | Equity | 068463108 | 0.0 | 0.0% | 0 | Sold out−14,217 | |
| Bath & Body Works Inc - USBBWI | Equity | 070830104 | 0.0 | 0.0% | 0 | Sold out−327,440 | |
| Bath & Body Works Inc - USBBWI | Equity Option | 070830104 | 0.0 | 0.0% | 0 | Put | Sold out−22,500 |
| Bausch Health Cos Inc - USBHC | Equity | 071734107 | 0.0 | 0.0% | 0 | Sold out−11,800 | |
| Becton Dickinson And Co - USBDX | Equity Option | 075887109 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Becton Dickinson And Co - USBDX | Equity | 075887109 | 0.0 | 0.0% | 0 | Sold out−17,285 | |
| Bed Bath & Beyond Inc - USNXH | Equity | 690370101 | 0.0 | 0.0% | 0 | Sold out−520,039 | |
| Belite Bio Inc - US ADRBLTE | Depository Receipt | 07782B104 | 0.0 | 0.0% | 0 | Sold out−1,596 | |
| Bentley Systems Inc - USBSY | Equity | 08265T208 | 0.0 | 0.0% | 0 | Sold out−137,809 | |
| Better Home & Finance Holding Co - USBETR | Equity | 08774B508 | 0.0 | 0.0% | 0 | Sold out−9,113 | |
| B&G Foods Inc - USBGS | Equity | 05508R106 | 0.0 | 0.0% | 0 | Sold out−220,032 | |
| BigBear.ai Holdings Inc - USBBAI | Equity | 08975B109 | 0.0 | 0.0% | 0 | Sold out−2,447,962 | |
| Biglari Holdings Inc - US Class BBH-A | Equity | 08986R309 | 0.0 | 0.0% | 0 | Sold out−9,700 | |
| Bilibili Inc - US ADRBILI | Depository Receipt | 090040106 | 0.0 | 0.0% | 0 | Sold out−34,485 | |
| Biohaven Ltd | Equity Option | G1110E107 | 0.0 | 0.0% | 0 | Call | Sold out−14,800 |
| Biomarin Pharmaceutical Inc - USBMRN | Equity Option | 09061G101 | 0.0 | 0.0% | 0 | Put | Sold out−9,400 |
| Biontech Se - US ADRBNTX | Depository Receipt | 09075V102 | 0.0 | 0.0% | 0 | Sold out−7,758 | |
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | 0.0 | 0.0% | 0 | Put | Sold out−8,800 |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | 0.0 | 0.0% | 0 | Call | Sold out−74,800 |
| Blackbaud Inc - USBLKB | Equity | 09227Q100 | 0.0 | 0.0% | 0 | Sold out−45,870 | |
| Blackrock Funding Inc/De - USBLK | Equity Option | 09290D101 | 0.0 | 0.0% | 0 | Put | Sold out−3,700 |
| Blackstone Inc - USBX | Equity | 09260D107 | 0.0 | 0.0% | 0 | Sold out−144,275 | |
| Blue Bird Corp - USBLBD | Equity | 095306106 | 0.0 | 0.0% | 0 | Sold out−35,405 | |
| Blue Foundry Bancorp - US | Equity | 09549B104 | 0.0 | 0.0% | 0 | Sold out−97,253 | |
| Blue Owl Capital Corp - USOBDC | Equity | 69121K104 | 0.0 | 0.0% | 0 | Sold out−94,793 | |
| Blue Owl Capital Corp - USOBDC | Equity Option | 69121K104 | 0.0 | 0.0% | 0 | Call | Sold out−200,500 |
| Booz Allen Hamilton Holding Corp - USBAH | Equity Option | 099502106 | 0.0 | 0.0% | 0 | Put | Sold out−11,400 |
| Bowman Consulting Group Ltd - USBWMN | Equity | 103002101 | 0.0 | 0.0% | 0 | Sold out−28,933 | |
| Box Inc - USBOX | Equity Option | 10316T104 | 0.0 | 0.0% | 0 | Put | Sold out−12,400 |
| Box Inc - USBOX | Equity | 10316T104 | 0.0 | 0.0% | 0 | Sold out−129,025 | |
| Boyd Gaming Corp - USBYD | Equity Option | 103304101 | 0.0 | 0.0% | 0 | Put | Sold out−11,300 |
| Braze Inc - USBRZE | Equity Option | 10576N102 | 0.0 | 0.0% | 0 | Put | Sold out−16,700 |
| Braze Inc - USBRZE | Equity Option | 10576N102 | 0.0 | 0.0% | 0 | Call | Sold out−12,800 |
| Brighthouse Financial Inc - USBHF | Equity Option | 10922N103 | 0.0 | 0.0% | 0 | Put | Sold out−106,700 |
| Brighthouse Financial Inc - USBHF | Equity Option | 10922N103 | 0.0 | 0.0% | 0 | Call | Sold out−12,100 |
| Brinker International Inc - USEAT | Equity Option | 109641100 | 0.0 | 0.0% | 0 | Put | Sold out−7,300 |
| Brookfield Asset Management Ltd - USBAM | Equity Option | 113004105 | 0.0 | 0.0% | 0 | Put | Sold out−60,400 |
| Brookfield Corp - USBN | Equity Option | 11271J107 | 0.0 | 0.0% | 0 | Put | Sold out−38,650 |
| Brown & Brown Inc - USBRO | Equity Option | 115236101 | 0.0 | 0.0% | 0 | Put | Sold out−4,300 |
| Bruker Corp - USBRKR | Equity | 116794108 | 0.0 | 0.0% | 0 | Sold out−140,000 | |
| Brunswick Corp/De - USBC | Equity | 117043109 | 0.0 | 0.0% | 0 | Sold out−20,671 | |
| Build-A-Bear Workshop Inc - USBBW | Equity | 120076104 | 0.0 | 0.0% | 0 | Sold out−7,560 | |
| Cal-Maine Foods Inc - USCALM | Equity Option | 128030202 | 0.0 | 0.0% | 0 | Put | Sold out−12,800 |
| Calumet Inc - US MLPCLMT | Equity Option | 131428104 | 0.0 | 0.0% | 0 | Put | Sold out−96,800 |
| Canadian Imperial Bank Of Commerce - USCM | Equity | 136069101 | 0.0 | 0.0% | 0 | Sold out−4,047 | |
| Canadian National Railway Co - USCNI | Equity Option | 136375102 | 0.0 | 0.0% | 0 | Put | Sold out−4,600 |
| Canadian Natural Resources Ltd - USCNQ | Equity Option | 136385101 | 0.0 | 0.0% | 0 | Call | Sold out−60,400 |
| Canadian Pacific Kansas City Ltd - USCP | Equity Option | 13646K108 | 0.0 | 0.0% | 0 | Put | Sold out−18,500 |
| Canadian Pacific Kansas City Ltd - USCP | Equity | 13646K108 | 0.0 | 0.0% | 0 | Sold out−4,594 | |
| Canadian Solar Inc - USCSIQ | Equity Option | 136635109 | 0.0 | 0.0% | 0 | Call | Sold out−107,100 |
| Canadian Solar Inc - USCSIQ | Equity | 136635109 | 0.0 | 0.0% | 0 | Sold out−575,549 | |
| Cantaloupe Inc - US | Equity | 138103106 | 0.0 | 0.0% | 0 | Sold out−283,113 | |
| Cantor Equity Partners III Inc - US | Equity | G1828A108 | 0.0 | 0.0% | 0 | Sold out−144,300 | |
| Capital Group Core Equity ETF - US ETP | Exchange-Traded Fund | 14020V108 | 0.0 | 0.0% | 0 | Sold out−477,304 | |
| Capricor Therapeutics Inc - USCAPR | Equity Option | 14070B309 | 0.0 | 0.0% | 0 | Call | Sold out−7,200 |
| Capri Holdings Ltd - US | Equity Option | G1890L107 | 0.0 | 0.0% | 0 | Put | Sold out−24,800 |
| Carlisle Cos Inc - USCSL | Equity | 142339100 | 0.0 | 0.0% | 0 | Sold out−2,292 | |
| Carlyle Secured Lending Inc - USCGBD | Equity Option | 872280102 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Carpenter Technology Corp - USCRS | Equity Option | 144285103 | 0.0 | 0.0% | 0 | Put | Sold out−700 |
| Casey's General Stores Inc - USCASY | Equity Option | 147528103 | 0.0 | 0.0% | 0 | Put | Sold out−500 |
| Catalyst Pharmaceuticals Inc - US | Equity | 14888U101 | 0.0 | 0.0% | 0 | Sold out−20,395 | |
| Caterpillar Inc - USCAT | Equity | 149123101 | 0.0 | 0.0% | 0 | Sold out−5,794 | |
| Cavco Industries Inc - USCVCO | Equity | 149568107 | 0.0 | 0.0% | 0 | Sold out−20,234 | |
| Cbre Group Inc - USCBRE | Equity Option | 12504L109 | 0.0 | 0.0% | 0 | Put | Sold out−5,800 |
| Cdw Corp/De - USCDW | Equity Option | 12514G108 | 0.0 | 0.0% | 0 | Put | Sold out−4,400 |
| Ceco Environmental Corp - USCECO | Equity | 125141101 | 0.0 | 0.0% | 0 | Sold out−47,252 | |
| Celanese Corp - USCE | Equity Option | 150870103 | 0.0 | 0.0% | 0 | Put | Sold out−7,100 |
| Celldex Therapeutics Inc - USCLDX | Equity | 15117B202 | 0.0 | 0.0% | 0 | Sold out−35,393 | |
| Cellebrite Di Ltd - US | Equity | M2197Q107 | 0.0 | 0.0% | 0 | Sold out−151,538 | |
| Celsius Holdings Inc - USCELH | Equity | 15118V207 | 0.0 | 0.0% | 0 | Sold out−39,748 | |
| Centerpoint Energy Inc - USCNP | Equity Option | 15189T107 | 0.0 | 0.0% | 0 | Put | Sold out−6,200 |
| Central Bancompany Inc - USCBC | Equity | 152413100 | 0.0 | 0.0% | 0 | Sold out−53,278 | |
| Century Aluminum Co - USCENX | Equity Option | 156431108 | 0.0 | 0.0% | 0 | Put | Sold out−8,000 |
| Century Aluminum Co - USCENX | Equity | 156431108 | 0.0 | 0.0% | 0 | Sold out−279,161 | |
| Ceribell Inc - USCBLL | Equity | 15678C102 | 0.0 | 0.0% | 0 | Sold out−28,486 | |
| Charles River Laboratories International Inc - USCRL | Equity Option | 159864107 | 0.0 | 0.0% | 0 | Call | Sold out−1,400 |
| Charles River Laboratories International Inc - USCRL | Equity Option | 159864107 | 0.0 | 0.0% | 0 | Put | Sold out−4,100 |
| Cheesecake Factory Inc/The - USCAKE | Equity Option | 163072101 | 0.0 | 0.0% | 0 | Put | Sold out−11,300 |
| Chemours Co/The - USCC | Equity Option | 163851108 | 0.0 | 0.0% | 0 | Put | Sold out−19,800 |
| Chesapeake Utilities Corp - USCPK | Equity | 165303108 | 0.0 | 0.0% | 0 | Sold out−1,656 | |
| Chime Financial Inc - USCHYM | Equity Option | 16935C109 | 0.0 | 0.0% | 0 | Put | Sold out−26,300 |
| Chimera Investment Corp - US REITCIM | Equity | 16934Q802 | 0.0 | 0.0% | 0 | Sold out−65,234 | |
| China Yuchai International Ltd - US | Equity | G21082105 | 0.0 | 0.0% | 0 | Sold out−54,134 | |
| Chord Energy Corp - USCHRD | Equity Option | 674215207 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Ch Robinson Worldwide Inc - USCHRW | Equity | 12541W209 | 0.0 | 0.0% | 0 | Sold out−8,873 | |
| Chubb Ltd - US | Equity Option | H1467J104 | 0.0 | 0.0% | 0 | Put | Sold out−9,500 |
| Churchill Downs Inc - USCHDN | Equity | 171484108 | 0.0 | 0.0% | 0 | Sold out−156,185 | |
| Cia Siderurgica Nacional Sa - US ADRSID | Equity Option | 20440W105 | 0.0 | 0.0% | 0 | Call | Sold out−250,000 |
| Ciena Corp - USCIEN | Equity | 171779309 | 0.0 | 0.0% | 0 | Sold out−1,194 | |
| Cincinnati Financial Corp - USCINF | Equity | 172062101 | 0.0 | 0.0% | 0 | Sold out−23,041 | |
| Claros Mortgage Trust Inc - USCMTG | Equity | 18270D106 | 0.0 | 0.0% | 0 | Sold out−18,282 | |
| Clean Energy Fuels Corp - USCLNE | Equity | 184499101 | 0.0 | 0.0% | 0 | Sold out−397,299 | |
| Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 0.0 | 0.0% | 0 | Sold out−466,063 | |
| Clearfield Inc - USCLFD | Equity | 18482P103 | 0.0 | 0.0% | 0 | Sold out−83,421 | |
| Clearwater Paper Corp - USCLW | Equity Option | 18538R103 | 0.0 | 0.0% | 0 | Call | Sold out−10,100 |
| Clearway Energy Inc - US Class CCWEN | Equity | 18539C204 | 0.0 | 0.0% | 0 | Sold out−6,010 | |
| CMB Tech NV - US | Equity Option | B38564108 | 0.0 | 0.0% | 0 | Put | Sold out−13,600 |
| Cnh Industrial Nv - US | Equity Option | N20944109 | 0.0 | 0.0% | 0 | Call | Sold out−40,000 |
| Cnx Resources Corp - USCNX | Equity | 12653C108 | 0.0 | 0.0% | 0 | Sold out−594,628 | |
| Coca-Cola Europacific Partners Plc - US | Equity | G25839104 | 0.0 | 0.0% | 0 | Sold out−25,534 | |
| Coeur Mining Inc - USCDE | Equity Option | 192108504 | 0.0 | 0.0% | 0 | Call | Sold out−30,300 |
| Cogent Biosciences Inc - USCOGT | Equity Option | 19240Q201 | 0.0 | 0.0% | 0 | Put | Sold out−27,200 |
| Cogent Communications Holdings Inc - USCCOI | Equity Option | 19239V302 | 0.0 | 0.0% | 0 | Put | Sold out−15,100 |
| Cognex Corp - USCGNX | Equity | 192422103 | 0.0 | 0.0% | 0 | Sold out−95,532 | |
| Cognex Corp - USCGNX | Equity Option | 192422103 | 0.0 | 0.0% | 0 | Put | Sold out−4,500 |
| Cognex Corp - USCGNX | Equity Option | 192422103 | 0.0 | 0.0% | 0 | Call | Sold out−7,500 |
| Cohen & Steers Inc - USCNS | Equity | 19247A100 | 0.0 | 0.0% | 0 | Sold out−11,601 | |
| Collegium Pharmaceutical Inc - USCOLL | Equity | 19459J104 | 0.0 | 0.0% | 0 | Sold out−13,956 | |
| Comfort Systems Usa Inc - USFIX | Equity Option | 199908104 | 0.0 | 0.0% | 0 | Put | Sold out−1,400 |
| Comfort Systems Usa Inc - USFIX | Equity Option | 199908104 | 0.0 | 0.0% | 0 | Call | Sold out−1,800 |
| Commerce.com Inc - USCMRC | Equity | 08975P108 | 0.0 | 0.0% | 0 | Sold out−73,598 | |
| Community Trust Bancorp Inc - USCTBI | Equity | 204149108 | 0.0 | 0.0% | 0 | Sold out−19,002 | |
| Commvault Systems Inc - USCVLT | Equity Option | 204166102 | 0.0 | 0.0% | 0 | Put | Sold out−3,400 |
| Compass Inc - USCOMP | Equity Option | 20464U100 | 0.0 | 0.0% | 0 | Put | Sold out−31,700 |
| Compass Inc - USCOMP | Equity Option | 20464U100 | 0.0 | 0.0% | 0 | Call | Sold out−100,400 |
| Comstock Resources Inc - USCRK | Equity | 205768302 | 0.0 | 0.0% | 0 | Sold out−110,215 | |
| Consolidated Water Co Ltd - US | Equity | G23773107 | 0.0 | 0.0% | 0 | Sold out−29,785 | |
| Construction Partners Inc - USROAD | Equity | 21044C107 | 0.0 | 0.0% | 0 | Sold out−27,447 | |
| Copa Holdings Sa - US | Equity Option | P31076105 | 0.0 | 0.0% | 0 | Put | Sold out−2,800 |
| Corcept Therapeutics Inc - USCORT | Equity | 218352102 | 0.0 | 0.0% | 0 | Sold out−25,916 | |
| Core & Main Inc - USCNM | Equity | 21874C102 | 0.0 | 0.0% | 0 | Sold out−414,554 | |
| Corning Inc - USGLW | Equity | 219350105 | 0.0 | 0.0% | 0 | Sold out−166,768 | |
| Corteva Inc - USCTVA | Equity Option | 22052L104 | 0.0 | 0.0% | 0 | Put | Sold out−3,400 |
| Corvel Corp - USCRVL | Equity | 221006109 | 0.0 | 0.0% | 0 | Sold out−21,039 | |
| Coterra Energy Inc - US | Equity | 127097103 | 0.0 | 0.0% | 0 | Sold out−26,610 | |
| Coterra Energy Inc - US | Equity Option | 127097103 | 0.0 | 0.0% | 0 | Call | Sold out−72,100 |
| Coterra Energy Inc - US | Equity Option | 127097103 | 0.0 | 0.0% | 0 | Put | Sold out−134,300 |
| Cracker Barrel Old Country Store Inc - USCBRL | Equity Option | 22410J106 | 0.0 | 0.0% | 0 | Put | Sold out−41,800 |
| Crane Co - USCR | Equity | 224408104 | 0.0 | 0.0% | 0 | Sold out−16,636 | |
| Crane NXT Co - USCXT | Equity | 224441105 | 0.0 | 0.0% | 0 | Sold out−182,613 | |
| Credit Acceptance Corp - USCACC | Equity Option | 225310101 | 0.0 | 0.0% | 0 | Call | Sold out−600 |
| Crinetics Pharmaceuticals Inc - US | Equity | 22663K107 | 0.0 | 0.0% | 0 | Sold out−46,021 | |
| Crowdstrike Holdings Inc - USCRWD | Equity | 22788C105 | 0.0 | 0.0% | 0 | Sold out−119,119 | |
| Crown Castle Inc - US REITCCI | Equity Option | 22822V101 | 0.0 | 0.0% | 0 | Put | Sold out−25,600 |
| Cts Corp - USCTS | Equity | 126501105 | 0.0 | 0.0% | 0 | Sold out−47,600 | |
| Cummins Inc - USCMI | Equity | 231021106 | 0.0 | 0.0% | 0 | Sold out−165,221 | |
| Cushman & Wakefield Ltd - US | Equity | G2717C106 | 0.0 | 0.0% | 0 | Sold out−1,253,602 | |
| Cvb Financial Corp - USCVBF | Equity | 126600105 | 0.0 | 0.0% | 0 | Sold out−135,214 | |
| Cvr Energy Inc - USCVI | Equity Option | 12662P108 | 0.0 | 0.0% | 0 | Put | Sold out−6,200 |
| Dakota Gold Corp - USDC | Equity | 46655E100 | 0.0 | 0.0% | 0 | Sold out−399,748 | |
| Darden Restaurants Inc - USDRI | Equity Option | 237194105 | 0.0 | 0.0% | 0 | Put | Sold out−9,900 |
| Darden Restaurants Inc - USDRI | Equity | 237194105 | 0.0 | 0.0% | 0 | Sold out−3,070 | |
| Dave & Buster's Entertainment Inc - USPLAY | Equity Option | 238337109 | 0.0 | 0.0% | 0 | Call | Sold out−17,900 |
| Dave & Buster's Entertainment Inc - USPLAY | Equity Option | 238337109 | 0.0 | 0.0% | 0 | Put | Sold out−25,600 |
| Deckers Outdoor Corp - USDECK | Equity | 243537107 | 0.0 | 0.0% | 0 | Sold out−299,183 | |
| Deckers Outdoor Corp - USDECK | Equity Option | 243537107 | 0.0 | 0.0% | 0 | Call | Sold out−27,800 |
| Delek Us Holdings Inc - USDK | Equity Option | 24665A103 | 0.0 | 0.0% | 0 | Call | Sold out−6,400 |
| Descartes Systems Group Inc/The - USDSGX | Equity Option | 249906108 | 0.0 | 0.0% | 0 | Call | Sold out−32,100 |
| Deutsche Bank Ag - US | Equity Option | D18190898 | 0.0 | 0.0% | 0 | Put | Sold out−17,000 |
| Deutsche Bank Ag - US | Equity | D18190898 | 0.0 | 0.0% | 0 | Sold out−130,238 | |
| Diageo Plc - US ADRDEO | Depository Receipt | 25243Q205 | 0.0 | 0.0% | 0 | Sold out−22,276 | |
| Diamond Hill Investment Group Inc - US | Equity | 25264R207 | 0.0 | 0.0% | 0 | Sold out−8,753 | |
| Dick's Sporting Goods Inc - USDKS | Equity Option | 253393102 | 0.0 | 0.0% | 0 | Put | Sold out−4,500 |
| Dimensional US Small Cap Value ETF - US ETP | Exchange-Traded Fund | 25434V815 | 0.0 | 0.0% | 0 | Sold out−5,939 | |
| Diodes Inc - USDIOD | Equity Option | 254543101 | 0.0 | 0.0% | 0 | Call | Sold out−15,000 |
| Diodes Inc - USDIOD | Equity Option | 254543101 | 0.0 | 0.0% | 0 | Put | Sold out−15,000 |
| Direxion Daily Semiconductor Bull 3X ETF - US ETP | ETF Option | 25459W458 | 0.0 | 0.0% | 0 | Put | Sold out−90,000 |
| Direxion Daily Small Cap Bull 3X ETF - US ETP | Exchange-Traded Fund | 25459W847 | 0.0 | 0.0% | 0 | Sold out−6,511 | |
| Direxion Daily S&P 500 Bull 3X ETF - US ETP | Exchange-Traded Fund | 25459W862 | 0.0 | 0.0% | 0 | Sold out−2,235 | |
| Diversified Energy Co - USDEC | Equity | 25520W107 | 0.0 | 0.0% | 0 | Sold out−75,334 | |
| Dlocal Ltd/Uruguay - US | Equity | G29018101 | 0.0 | 0.0% | 0 | Sold out−584,839 | |
| Dlocal Ltd/Uruguay - US | Equity Option | G29018101 | 0.0 | 0.0% | 0 | Put | Sold out−13,800 |
| Docusign Inc - USDOCU | Equity | 256163106 | 0.0 | 0.0% | 0 | Sold out−1,177,425 | |
| Dolby Laboratories Inc - USDLB | Equity | 25659T107 | 0.0 | 0.0% | 0 | Sold out−20,560 | |
| Dole Plc - US | Equity | G27907107 | 0.0 | 0.0% | 0 | Sold out−24,589 | |
| Domo Inc - USHUCK | Equity | 257554105 | 0.0 | 0.0% | 0 | Sold out−109,311 | |
| Doordash Inc - USDASH | Equity | 25809K105 | 0.0 | 0.0% | 0 | Sold out−205,000 | |
| Doubleverify Holdings Inc - USDV | Equity Option | 25862V105 | 0.0 | 0.0% | 0 | Put | Sold out−53,300 |
| Dover Corp - USDOV | Equity Option | 260003108 | 0.0 | 0.0% | 0 | Put | Sold out−4,000 |
| Doximity Inc - USDOCS | Equity Option | 26622P107 | 0.0 | 0.0% | 0 | Put | Sold out−41,300 |
| Dr Horton Inc - USDHI | Equity Option | 23331A109 | 0.0 | 0.0% | 0 | Put | Sold out−24,900 |
| Dt Midstream Inc - USDTM | Equity | 23345M107 | 0.0 | 0.0% | 0 | Sold out−23,897 | |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | 0.0 | 0.0% | 0 | Put | Sold out−16,600 |
| Dupont De Nemours Inc - US | Equity | 26614N102 | 0.0 | 0.0% | 0 | Sold out−811,858 | |
| D-Wave Quantum Inc - USQBTS | Equity | 26740W109 | 0.0 | 0.0% | 0 | Sold out−576,806 | |
| Dycom Industries Inc - USDY | Equity Option | 267475101 | 0.0 | 0.0% | 0 | Call | Sold out−1,600 |
| Dycom Industries Inc - USDY | Equity Option | 267475101 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Dynatrace Inc - USDT | Equity Option | 268150109 | 0.0 | 0.0% | 0 | Put | Sold out−6,600 |
| Dyne Therapeutics Inc - USDYN | Equity | 26818M108 | 0.0 | 0.0% | 0 | Sold out−77,031 | |
| Eaton Corp Plc - US | Equity | G29183103 | 0.0 | 0.0% | 0 | Sold out−652 | |
| Ebay Inc - USEBAY | Equity Option | 278642103 | 0.0 | 0.0% | 0 | Put | Sold out−15,600 |
| Ecolab Inc - USECL | Equity Option | 278865100 | 0.0 | 0.0% | 0 | Call | Sold out−1,400 |
| Edison International - USEIX | Equity Option | 281020107 | 0.0 | 0.0% | 0 | Put | Sold out−45,300 |
| Edwards Lifesciences Corp - USEW | Equity Option | 28176E108 | 0.0 | 0.0% | 0 | Put | Sold out−6,100 |
| Elbit Systems Ltd - US | Equity Option | M3760D101 | 0.0 | 0.0% | 0 | Call | Sold out−1,300 |
| Eldorado Gold Corp - USEGO | Equity | 284902509 | 0.0 | 0.0% | 0 | Sold out−41,913 | |
| Elevance Health Inc - USELV | Equity | 036752103 | 0.0 | 0.0% | 0 | Sold out−25,499 | |
| Elf Beauty Inc - USELF | Equity | 26856L103 | 0.0 | 0.0% | 0 | Sold out−81,832 | |
| Emcor Group Inc - USEME | Equity Option | 29084Q100 | 0.0 | 0.0% | 0 | Put | Sold out−700 |
| Enanta Pharmaceuticals Inc - USENTA | Equity | 29251M106 | 0.0 | 0.0% | 0 | Sold out−10,381 | |
| Encompass Health Corp - USEHC | Equity | 29261A100 | 0.0 | 0.0% | 0 | Sold out−30,730 | |
| Encore Energy Corp - USEU | Equity | 29259W700 | 0.0 | 0.0% | 0 | Sold out−42,772 | |
| Endeavour Silver Corp - USEXK | Equity | 29258Y103 | 0.0 | 0.0% | 0 | Sold out−360,429 | |
| Endeavour Silver Corp - USEXK | Equity Option | 29258Y103 | 0.0 | 0.0% | 0 | Call | Sold out−27,600 |
| Energy Fuels Inc/Canada - USUUUU | Equity Option | 292671708 | 0.0 | 0.0% | 0 | Put | Sold out−45,900 |
| Energy Fuels Inc/Canada - USUUUU | Equity Option | 292671708 | 0.0 | 0.0% | 0 | Call | Sold out−34,600 |
| Energy Vault Holdings Inc - USNRGV | Equity | 29280W109 | 0.0 | 0.0% | 0 | Sold out−72,262 | |
| Enhanced Group Inc - USENHA | Equity | 29333R107 | 0.0 | 0.0% | 0 | Sold out−260,000 | |
| Enovix Corp - USENVX | Equity Option | 293594107 | 0.0 | 0.0% | 0 | Call | Sold out−14,000 |
| Entergy Corp - USETR | Equity Option | 29364G103 | 0.0 | 0.0% | 0 | Put | Sold out−3,400 |
| Enterprise Financial Services Corp - USEFSC | Equity | 293712105 | 0.0 | 0.0% | 0 | Sold out−30,199 | |
| Envista Holdings Corp - USNVST | Equity | 29415F104 | 0.0 | 0.0% | 0 | Sold out−11,619 | |
| Equinix Inc - US REITEQIX | Equity | 29444U700 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Equinix Inc - US REITEQIX | Equity Option | 29444U700 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Equinox Gold Corp - USEQX | Equity | 29446Y502 | 0.0 | 0.0% | 0 | Sold out−64,624 | |
| Erie Indemnity Co - USERIE | Equity | 29530P102 | 0.0 | 0.0% | 0 | Sold out−5,240 | |
| ERO Copper Corp - USERO | Equity | 296006109 | 0.0 | 0.0% | 0 | Sold out−19,639 | |
| Esab Corp - USESAB | Equity | 29605J106 | 0.0 | 0.0% | 0 | Sold out−28,648 | |
| Esco Technologies Inc - USESE | Equity | 296315104 | 0.0 | 0.0% | 0 | Sold out−21,945 | |
| Essex Property Trust Inc - US REITESS | Equity | 297178105 | 0.0 | 0.0% | 0 | Sold out−29,532 | |
| Establishment Labs Holdings Inc - US | Equity | G31249108 | 0.0 | 0.0% | 0 | Sold out−171,430 | |
| Ethos Technologies Inc - USLIFE | Equity | 29765A101 | 0.0 | 0.0% | 0 | Sold out−69,553 | |
| Etoro Group Ltd - US | Equity | G32089107 | 0.0 | 0.0% | 0 | Sold out−217,580 | |
| Etsy Inc - USETSY | Equity Option | 29786A106 | 0.0 | 0.0% | 0 | Put | Sold out−45,500 |
| Everest Group Ltd - US | Equity | G3223R108 | 0.0 | 0.0% | 0 | Sold out−2,347 | |
| Eversource Energy - USES | Equity | 30040W108 | 0.0 | 0.0% | 0 | Sold out−126,292 | |
| Eversource Energy - USES | Equity Option | 30040W108 | 0.0 | 0.0% | 0 | Put | Sold out−4,000 |
| Everspin Technologies Inc - USMRAM | Equity Option | 30041T104 | 0.0 | 0.0% | 0 | Call | Sold out−45,000 |
| Everus Construction Group Inc - USECG | Equity Option | 300426103 | 0.0 | 0.0% | 0 | Put | Sold out−14,200 |
| Excelerate Energy Inc - USEE | Equity | 30069T101 | 0.0 | 0.0% | 0 | Sold out−40,339 | |
| Exelixis Inc - USEXEL | Equity Option | 30161Q104 | 0.0 | 0.0% | 0 | Put | Sold out−7,000 |
| Expand Energy Corp - USEXE | Equity | 165167735 | 0.0 | 0.0% | 0 | Sold out−408,643 | |
| Expedia Group Inc - USEXPE | Equity Option | 30212P303 | 0.0 | 0.0% | 0 | Put | Sold out−8,600 |
| Expedia Group Inc - USEXPE | Equity | 30212P303 | 0.0 | 0.0% | 0 | Sold out−92,624 | |
| Expeditors International Of Washington Inc - USEXPD | Equity Option | 302130109 | 0.0 | 0.0% | 0 | Call | Sold out−24,900 |
| Exponent Inc - USEXPO | Equity Option | 30214U102 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Exponent Inc - USEXPO | Equity | 30214U102 | 0.0 | 0.0% | 0 | Sold out−18,112 | |
| Extra Space Storage Inc - US REITEXR | Equity Option | 30225T102 | 0.0 | 0.0% | 0 | Put | Sold out−2,200 |
| F5 Inc - USFFIV | Equity Option | 315616102 | 0.0 | 0.0% | 0 | Call | Sold out−2,300 |
| F5 Inc - USFFIV | Equity Option | 315616102 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Fabrinet - US | Equity Option | G3323L100 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Factset Research Systems Inc - USFDS | Equity Option | 303075105 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Fair Isaac Corp - USFICO | Equity | 303250104 | 0.0 | 0.0% | 0 | Sold out−26,994 | |
| Fastenal Co - USFAST | Equity Option | 311900104 | 0.0 | 0.0% | 0 | Put | Sold out−14,400 |
| Federal Agricultural Mortgage Corp - US Class CAGM | Equity | 313148306 | 0.0 | 0.0% | 0 | Sold out−1,530 | |
| Fermi Inc - USFRMI | Equity | 314911108 | 0.0 | 0.0% | 0 | Sold out−660,734 | |
| F&G Annuities & Life Inc - USFG | Equity | 30190A104 | 0.0 | 0.0% | 0 | Sold out−58,367 | |
| Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | 0.0 | 0.0% | 0 | Sold out−84,034 | |
| Fidelity MSCI Energy Index ETF - US ETP | Exchange-Traded Fund | 316092402 | 0.0 | 0.0% | 0 | Sold out−199,238 | |
| Fidelity Total Bond ETF - US ETP | Exchange-Traded Fund | 316188309 | 0.0 | 0.0% | 0 | Sold out−4,657 | |
| Fidus Investment Corp - USFDUS | Equity | 316500107 | 0.0 | 0.0% | 0 | Sold out−76,315 | |
| Figma Inc - USFIG | Equity | 316841105 | 0.0 | 0.0% | 0 | Sold out−120,138 | |
| First Citizens Bancshares Inc/Nc - USFCNCA | Equity Option | 31946M103 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| First Financial Corp - USTHFF | Equity | 320218100 | 0.0 | 0.0% | 0 | Sold out−7,571 | |
| First Horizon Corp - USFHN | Equity Option | 320517105 | 0.0 | 0.0% | 0 | Call | Sold out−180,600 |
| First Majestic Silver Corp - USAG | Equity Option | 32076V103 | 0.0 | 0.0% | 0 | Call | Sold out−60,100 |
| FirstService Corp - USFSV | Equity Option | 33767E202 | 0.0 | 0.0% | 0 | Call | Sold out−48,200 |
| First Solar Inc - USFSLR | Equity | 336433107 | 0.0 | 0.0% | 0 | Sold out−105,896 | |
| First Trust Morningstar Dividend Leaders Index | Exchange-Traded Fund | 336917109 | 0.0 | 0.0% | 0 | Sold out−84,935 | |
| Five9 Inc - USFIVN | Equity | 338307101 | 0.0 | 0.0% | 0 | Sold out−520,759 | |
| Five Below Inc - USFIVE | Equity Option | 33829M101 | 0.0 | 0.0% | 0 | Put | Sold out−4,000 |
| Flowserve Corp - USFLS | Equity Option | 34354P105 | 0.0 | 0.0% | 0 | Put | Sold out−4,300 |
| Fluor Corp - USFLR | Equity Option | 343412102 | 0.0 | 0.0% | 0 | Put | Sold out−33,400 |
| Flywire Corp - USFLYW | Equity Option | 302492103 | 0.0 | 0.0% | 0 | Put | Sold out−11,500 |
| Fmc Corp - USFMC | Equity Option | 302491303 | 0.0 | 0.0% | 0 | Call | Sold out−13,300 |
| Fortis Inc/Canada - USFTS | Equity | 349553107 | 0.0 | 0.0% | 0 | Sold out−4,623 | |
| Forum Energy Technologies Inc - USFET | Equity | 34984V209 | 0.0 | 0.0% | 0 | Sold out−7,874 | |
| Franco-Nevada Corp - USFNV | Equity Option | 351858105 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Franklin Electric Co Inc - USFELE | Equity | 353514102 | 0.0 | 0.0% | 0 | Sold out−31,564 | |
| Franklin Resources Inc - USBEN | Equity Option | 354613101 | 0.0 | 0.0% | 0 | Put | Sold out−11,700 |
| Frequency Electronics Inc - USFEIM | Equity | 358010106 | 0.0 | 0.0% | 0 | Sold out−9,712 | |
| Freshpet Inc - USFRPT | Equity Option | 358039105 | 0.0 | 0.0% | 0 | Put | Sold out−5,700 |
| Freshpet Inc - USFRPT | Equity Option | 358039105 | 0.0 | 0.0% | 0 | Call | Sold out−4,600 |
| Freshworks Inc - USFRSH | Equity | 358054104 | 0.0 | 0.0% | 0 | Sold out−258,860 | |
| Frontdoor Inc - USFTDR | Equity | 35905A109 | 0.0 | 0.0% | 0 | Sold out−130,141 | |
| Funko Inc - USFNKO | Equity | 361008105 | 0.0 | 0.0% | 0 | Sold out−72,204 | |
| Galaxy Digital Inc - USGLXY | Equity | 36317J209 | 0.0 | 0.0% | 0 | Sold out−85,839 | |
| Galiano Gold Inc - USGAU | Equity | 36352H100 | 0.0 | 0.0% | 0 | Sold out−27,010 | |
| Gaotu Techedu Inc - US ADRGOTU | Equity Option | 36257Y109 | 0.0 | 0.0% | 0 | Call | Sold out−50,600 |
| Gap Inc/The - USGAP | Equity Option | 364760108 | 0.0 | 0.0% | 0 | Put | Sold out−14,600 |
| Garmin Ltd - US | Equity Option | H2906T109 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| GCI Liberty Inc - US Series CGLIBA | Equity | 36164V800 | 0.0 | 0.0% | 0 | Sold out−97,740 | |
| GE HealthCare Technologies Inc - USGEHC | Equity | 36266G107 | 0.0 | 0.0% | 0 | Sold out−15,415 | |
| Gen Digital Inc - USGEN | Equity | 668771108 | 0.0 | 0.0% | 0 | Sold out−158,144 | |
| Gen Digital Inc - USGEN | Equity Option | 668771108 | 0.0 | 0.0% | 0 | Put | Sold out−10,800 |
| GeneDx Holdings Corp - USWGS | Equity Option | 81663L200 | 0.0 | 0.0% | 0 | Put | Sold out−7,400 |
| General Mills Inc - USGIS | Equity | 370334104 | 0.0 | 0.0% | 0 | Sold out−243,828 | |
| Generate Biomedicines Inc - USGENB | Equity | 370920100 | 0.0 | 0.0% | 0 | Sold out−23,833 | |
| Genius Sports Ltd - US | Equity | G3934V109 | 0.0 | 0.0% | 0 | Sold out−899,783 | |
| Gentherm Inc - USTHRM | Equity | 37253A103 | 0.0 | 0.0% | 0 | Sold out−94,165 | |
| Genuine Parts Co - USGPC | Equity Option | 372460105 | 0.0 | 0.0% | 0 | Put | Sold out−5,200 |
| Genuine Parts Co - USGPC | Equity | 372460105 | 0.0 | 0.0% | 0 | Sold out−91,908 | |
| Genworth Financial Inc - USGNW | Equity | 37247D106 | 0.0 | 0.0% | 0 | Sold out−161,138 | |
| GE Vernova LLC - USGEV | Equity | 36828A101 | 0.0 | 0.0% | 0 | Sold out−1,522 | |
| Gfl Environmental Inc - USGFL | Equity | 36168Q104 | 0.0 | 0.0% | 0 | Sold out−66,901 | |
| GigaCloud Technology Inc - US | Equity | G38644103 | 0.0 | 0.0% | 0 | Sold out−23,561 | |
| Globalstar Inc - USGSAT | Equity | 378973507 | 0.0 | 0.0% | 0 | Sold out−126,430 | |
| Global X Cybersecurity ETF - US ETP | ETF Option | 37954Y384 | 0.0 | 0.0% | 0 | Put | Sold out−157,900 |
| Global X Cybersecurity ETF - US ETP | Exchange-Traded Fund | 37954Y384 | 0.0 | 0.0% | 0 | Sold out−163,126 | |
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Golar Lng Ltd - US | Equity Option | G9456A100 | 0.0 | 0.0% | 0 | Call | Sold out−29,800 |
| Gold.com Inc - USGOLD | Equity Option | 00181T107 | 0.0 | 0.0% | 0 | Put | Sold out−5,500 |
| Gold Fields Ltd - US ADRGFI | Equity Option | 38059T106 | 0.0 | 0.0% | 0 | Call | Sold out−6,000 |
| Gold Royalty Corp - USGROY | Equity | 38071H106 | 0.0 | 0.0% | 0 | Sold out−312,387 | |
| Goodrx Holdings Inc - USGDRX | Equity Option | 38246G108 | 0.0 | 0.0% | 0 | Call | Sold out−12,900 |
| Goodyear Tire & Rubber Co/The - USGT | Equity Option | 382550101 | 0.0 | 0.0% | 0 | Call | Sold out−51,500 |
| Grab Holdings Ltd - CL a - US | Equity | G4124C109 | 0.0 | 0.0% | 0 | Sold out−1,775,976 | |
| GRAIL Inc - USGRAL | Equity Option | 384747101 | 0.0 | 0.0% | 0 | Call | Sold out−4,900 |
| GRAIL Inc - USGRAL | Equity | 384747101 | 0.0 | 0.0% | 0 | Sold out−31,465 | |
| Graniteshares Gold Trust - US ETPBAR | Exchange-Traded Fund | 38748G101 | 0.0 | 0.0% | 0 | Sold out−5,313 | |
| Grid Dynamics Holdings Inc - USGDYN | Equity | 39813G109 | 0.0 | 0.0% | 0 | Sold out−141,128 | |
| GSK plc - US AdrGSK | Equity Option | 37733W204 | 0.0 | 0.0% | 0 | Put | Sold out−39,200 |
| Gxo Logistics Inc - USGXO | Equity Option | 36262G101 | 0.0 | 0.0% | 0 | Put | Sold out−7,100 |
| Hallador Energy Co - USHNRG | Equity Option | 40609P105 | 0.0 | 0.0% | 0 | Call | Sold out−34,700 |
| Halliburton Co - USHAL | Equity Option | 406216101 | 0.0 | 0.0% | 0 | Call | Sold out−18,100 |
| Halozyme Therapeutics Inc - USHALO | Equity Option | 40637H109 | 0.0 | 0.0% | 0 | Call | Sold out−4,500 |
| Halozyme Therapeutics Inc - USHALO | Equity Option | 40637H109 | 0.0 | 0.0% | 0 | Put | Sold out−10,200 |
| Hancock Whitney Corp - USHWC | Equity | 410120109 | 0.0 | 0.0% | 0 | Sold out−12,664 | |
| Harmony Biosciences Holdings Inc - USHRMY | Equity | 413197104 | 0.0 | 0.0% | 0 | Sold out−38,534 | |
| Harmony Gold Mining Co Ltd - US ADRHMY | Equity Option | 413216300 | 0.0 | 0.0% | 0 | Call | Sold out−13,300 |
| Hartford Insurance Group Inc/The - USHIG | Equity Option | 416515104 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Hasbro Inc - USHAS | Equity | 418056107 | 0.0 | 0.0% | 0 | Sold out−52,731 | |
| Hasbro Inc - USHAS | Equity Option | 418056107 | 0.0 | 0.0% | 0 | Put | Sold out−5,900 |
| Hci Group Inc - USHCI | Equity | 40416E103 | 0.0 | 0.0% | 0 | Sold out−34,744 | |
| Healthpeak Properties Inc - US REITDOC | Equity Option | 42250P103 | 0.0 | 0.0% | 0 | Call | Sold out−151,300 |
| Healthpeak Properties Inc - US REITDOC | Equity Option | 42250P103 | 0.0 | 0.0% | 0 | Put | Sold out−14,400 |
| Heico Corp.-NEWHEI | Equity | 422806109 | 0.0 | 0.0% | 0 | Sold out−6,297 | |
| Heico Corp.-NEWHEI | Equity Option | 422806109 | 0.0 | 0.0% | 0 | Put | Sold out−1,400 |
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | 0.0 | 0.0% | 0 | Put | Sold out−10,900 |
| Herbalife Ltd - US | Equity | G4412G101 | 0.0 | 0.0% | 0 | Sold out−126,707 | |
| Hercules Capital Inc - USHTGC | Equity Option | 427096508 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
| Heritage Insurance Holdings Inc - USHRTG | Equity | 42727J102 | 0.0 | 0.0% | 0 | Sold out−50,069 | |
| Hershey Co/The - USHSY | Equity | 427866108 | 0.0 | 0.0% | 0 | Sold out−103,776 | |
| HF Sinclair Corp - USDINO | Equity Option | 403949100 | 0.0 | 0.0% | 0 | Put | Sold out−21,700 |
| Hilton Worldwide Holdings Inc - USHLT | Equity Option | 43300A203 | 0.0 | 0.0% | 0 | Put | Sold out−25,600 |
| Hinge Health Inc - USHNGE | Equity Option | 433313103 | 0.0 | 0.0% | 0 | Put | Sold out−6,600 |
| Hologic Inc - US | Equity | 436440101 | 0.0 | 0.0% | 0 | Sold out−2,196,804 | |
| Home Depot Inc/The - USHD | Equity | 437076102 | 0.0 | 0.0% | 0 | Sold out−15,658 | |
| Honda Motor Co Ltd - US ADRHMC | Equity Option | 438128308 | 0.0 | 0.0% | 0 | Put | Sold out−8,800 |
| Honeywell International Inc - US | Equity | 438516106 | 0.0 | 0.0% | 0 | Sold out−77,649 | |
| Honeywell International Inc - US | Equity Option | 438516106 | 0.0 | 0.0% | 0 | Call | Sold out−63,000 |
| Honeywell International Inc - US | Equity Option | 438516106 | 0.0 | 0.0% | 0 | Put | Sold out−216,300 |
| Horace Mann Educators Corp - USHMN | Equity | 440327104 | 0.0 | 0.0% | 0 | Sold out−11,428 | |
| Howard Hughes Holdings Inc- USHHH | Equity | 44267T102 | 0.0 | 0.0% | 0 | Sold out−133,744 | |
| H&R Block Inc - USHRB | Equity Option | 093671105 | 0.0 | 0.0% | 0 | Put | Sold out−19,600 |
| Hudbay Minerals Inc - USHBM | Equity Option | 443628102 | 0.0 | 0.0% | 0 | Call | Sold out−18,700 |
| Hudson Pacific Properties Inc - US REITHPP | Equity | 444097406 | 0.0 | 0.0% | 0 | Sold out−208,446 | |
| Hudson Pacific Properties Inc - US REITHPP | Equity Option | 444097406 | 0.0 | 0.0% | 0 | Put | Sold out−125,800 |
| Hudson Technologies Inc - USHDSN | Equity | 444144109 | 0.0 | 0.0% | 0 | Sold out−14,790 | |
| Huntington Bancshares Inc/Oh - USHBAN | Equity | 446150104 | 0.0 | 0.0% | 0 | Sold out−540,072 | |
| Huntsman Corp - USHUN | Equity Option | 447011107 | 0.0 | 0.0% | 0 | Call | Sold out−10,700 |
| Huntsman Corp - USHUN | Equity Option | 447011107 | 0.0 | 0.0% | 0 | Put | Sold out−12,200 |
| Hyatt Hotels Corp - USH | Equity | 448579102 | 0.0 | 0.0% | 0 | Sold out−9,680 | |
| Idexx Laboratories Inc - USIDXX | Equity | 45168D104 | 0.0 | 0.0% | 0 | Sold out−8,342 | |
| Idexx Laboratories Inc - USIDXX | Equity Option | 45168D104 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Ies Holdings Inc - USIESC | Equity Option | 44951W106 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| Ihs Holding Ltd - US | Equity Option | G4701H109 | 0.0 | 0.0% | 0 | Call | Sold out−15,400 |
| Illinois Tool Works Inc - USITW | Equity | 452308109 | 0.0 | 0.0% | 0 | Sold out−5,636 | |
| Illinois Tool Works Inc - USITW | Equity Option | 452308109 | 0.0 | 0.0% | 0 | Put | Sold out−3,800 |
| Illumina Inc - USILMN | Equity Option | 452327109 | 0.0 | 0.0% | 0 | Put | Sold out−1,800 |
| Immunitybio Inc - USIBRX | Equity Option | 45256X103 | 0.0 | 0.0% | 0 | Put | Sold out−176,000 |
| Immunitybio Inc - USIBRX | Equity | 45256X103 | 0.0 | 0.0% | 0 | Sold out−573,021 | |
| Immunocore Holdings Plc - US ADRIMCR | Equity Option | 45258D105 | 0.0 | 0.0% | 0 | Put | Sold out−22,000 |
| Imperial Oil Ltd - USIMO | Equity | 453038408 | 0.0 | 0.0% | 0 | Sold out−1,907 | |
| Incyte Corp - USINCY | Equity Option | 45337C102 | 0.0 | 0.0% | 0 | Put | Sold out−2,200 |
| Independent Bank Corp/Mi - USIBCP | Equity | 453838609 | 0.0 | 0.0% | 0 | Sold out−142,161 | |
| Ingersoll Rand Inc - USIR | Equity Option | 45687V106 | 0.0 | 0.0% | 0 | Put | Sold out−3,900 |
| Ing Groep Nv - US ADRING | Depository Receipt | 456837103 | 0.0 | 0.0% | 0 | Sold out−25,872 | |
| Inhibrx Biosciences Inc - USINBX | Equity | 45720N103 | 0.0 | 0.0% | 0 | Sold out−7,373 | |
| Innospec Inc - USIOSP | Equity | 45768S105 | 0.0 | 0.0% | 0 | Sold out−3,784 | |
| Innovative Industrial Properties Inc - US REITIIPR | Equity Option | 45781V101 | 0.0 | 0.0% | 0 | Call | Sold out−4,100 |
| Innovative Industrial Properties Inc - US REITIIPR | Equity Option | 45781V101 | 0.0 | 0.0% | 0 | Put | Sold out−4,800 |
| Inogen Inc - USINGN | Equity | 45780L104 | 0.0 | 0.0% | 0 | Sold out−197,729 | |
| Inspire Medical Systems Inc - USINSP | Equity Option | 457730109 | 0.0 | 0.0% | 0 | Put | Sold out−5,600 |
| Installed Building Products Inc - USIBP | Equity | 45780R101 | 0.0 | 0.0% | 0 | Sold out−31,870 | |
| Integer Holdings Corp - USITGR | Equity Option | 45826H109 | 0.0 | 0.0% | 0 | Call | Sold out−5,000 |
| Integer Holdings Corp - USITGR | Equity Option | 45826H109 | 0.0 | 0.0% | 0 | Put | Sold out−7,900 |
| Interface Inc - USTILE | Equity | 458665304 | 0.0 | 0.0% | 0 | Sold out−61,766 | |
| International Flavors & Fragrances Inc - USIFF | Equity Option | 459506101 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Invesco Ltd - US | Equity Option | G491BT108 | 0.0 | 0.0% | 0 | Put | Sold out−23,400 |
| Invesco Mortgage Capital Inc - US REITIVR | Equity | 46131B704 | 0.0 | 0.0% | 0 | Sold out−213,560 | |
| Invesco S&P 500 High Dividend Low Volatility ETF - | Exchange-Traded Fund | 46138E362 | 0.0 | 0.0% | 0 | Sold out−13,044 | |
| Invesco S&P 500 Momentum ETF - US ETP | Exchange-Traded Fund | 46138E339 | 0.0 | 0.0% | 0 | Sold out−30,152 | |
| Ionis Pharmaceuticals Inc - USIONS | Equity | 462222100 | 0.0 | 0.0% | 0 | Sold out−48,244 | |
| Iqiyi Inc - US ADRIQ | Equity Option | 46267X108 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| Iqiyi Inc - US ADRIQ | Depository Receipt | 46267X108 | 0.0 | 0.0% | 0 | Sold out−107,000 | |
| Iridium Communications Inc - USIRDM | Equity | 46269C102 | 0.0 | 0.0% | 0 | Sold out−23,907 | |
| Iron Mountain Inc - US REITIRM | Equity Option | 46284V101 | 0.0 | 0.0% | 0 | Put | Sold out−23,000 |
| iShares 0-3 Month Treasury Bond ETF - US ETP | Exchange-Traded Fund | 46436E718 | 0.0 | 0.0% | 0 | Sold out−11,068 | |
| Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | 0.0 | 0.0% | 0 | Sold out−244,718 | |
| iShares AI Innovation and Tech Active ETF - US ETP | Exchange-Traded Fund | 09290C780 | 0.0 | 0.0% | 0 | Sold out−9,591 | |
| Ishares Core High Dividend Etf - US ETP | Exchange-Traded Fund | 46429B663 | 0.0 | 0.0% | 0 | Sold out−36,522 | |
| Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | 0.0 | 0.0% | 0 | Sold out−39,525 | |
| Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | 0.0 | 0.0% | 0 | Sold out−102,589 | |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | 0.0 | 0.0% | 0 | Sold out−245,610 | |
| Ishares Iboxx Investment Grade Corporate Bond Etf | ETF Option | 464287242 | 0.0 | 0.0% | 0 | Put | Sold out−75,000 |
| iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Exchange-Traded Fund | 46434G863 | 0.0 | 0.0% | 0 | Sold out−5,962 | |
| Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | 0.0 | 0.0% | 0 | Sold out−118,669 | |
| Ishares Msci Chile Etf - US ETP | ETF Option | 464286640 | 0.0 | 0.0% | 0 | Call | Sold out−98,300 |
| Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 46429B671 | 0.0 | 0.0% | 0 | Sold out−24,302 | |
| Ishares Msci Europe Financials Etf - US ETP | ETF Option | 464289180 | 0.0 | 0.0% | 0 | Put | Sold out−6,300 |
| Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | 0.0 | 0.0% | 0 | Sold out−23,599 | |
| Ishares Msci Japan Etf - US ETP | ETF Option | 46434G822 | 0.0 | 0.0% | 0 | Put | Sold out−25,000 |
| Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | 0.0 | 0.0% | 0 | Put | Sold out−33,100 |
| Ishares Msci Usa Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B697 | 0.0 | 0.0% | 0 | Sold out−2,506 | |
| iShares MSCI USA Momentum Factor ETF - US ETP | Exchange-Traded Fund | 46432F396 | 0.0 | 0.0% | 0 | Sold out−51,658 | |
| Ishares National Muni Bond Etf - US ETP | Exchange-Traded Fund | 464288414 | 0.0 | 0.0% | 0 | Sold out−10,614 | |
| Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | 0.0 | 0.0% | 0 | Sold out−10,896 | |
| Ishares S&P 100 Etf - US ETP | Exchange-Traded Fund | 464287101 | 0.0 | 0.0% | 0 | Sold out−3,266 | |
| Ishares S&P 500 Growth Etf - US ETP | Exchange-Traded Fund | 464287309 | 0.0 | 0.0% | 0 | Sold out−28,935 | |
| Ishares Us Technology Etf - US ETP | ETF Option | 464287721 | 0.0 | 0.0% | 0 | Call | Sold out−20,700 |
| Itron Inc - USITRI | Equity | 465741106 | 0.0 | 0.0% | 0 | Sold out−88,299 | |
| Itron Inc - USITRI | Equity Option | 465741106 | 0.0 | 0.0% | 0 | Call | Sold out−10,200 |
| Itt Inc - USITT | Equity | 45073V108 | 0.0 | 0.0% | 0 | Sold out−13,593 | |
| Ivanhoe Electric Inc / US - USIE | Equity Option | 46578C108 | 0.0 | 0.0% | 0 | Call | Sold out−47,300 |
| Jfrog Ltd - US | Equity | M6191J100 | 0.0 | 0.0% | 0 | Sold out−5,674 | |
| J M Smucker Co/The - USSJM | Equity Option | 832696405 | 0.0 | 0.0% | 0 | Put | Sold out−18,700 |
| Joby Aviation Inc - US | Equity Option | G65163100 | 0.0 | 0.0% | 0 | Put | Sold out−13,700 |
| Joby Aviation Inc - US | Equity | G65163100 | 0.0 | 0.0% | 0 | Sold out−1,048,548 | |
| Kb Home - USKBH | Equity Option | 48666K109 | 0.0 | 0.0% | 0 | Put | Sold out−4,600 |
| Kb Home - USKBH | Equity | 48666K109 | 0.0 | 0.0% | 0 | Sold out−86,611 | |
| Kbr Inc - USKBR | Equity | 48242W106 | 0.0 | 0.0% | 0 | Sold out−149,403 | |
| Kearny Financial Corp/Md - USKRNY | Equity | 48716P108 | 0.0 | 0.0% | 0 | Sold out−18,097 | |
| Ke Holdings Inc - US ADRBEKE | Equity Option | 482497104 | 0.0 | 0.0% | 0 | Put | Sold out−55,700 |
| Kenvue Inc - USKVUE | Equity Option | 49177J102 | 0.0 | 0.0% | 0 | Put | Sold out−48,900 |
| Kenvue Inc - USKVUE | Equity Option | 49177J102 | 0.0 | 0.0% | 0 | Call | Sold out−70,200 |
| Keros Therapeutics Inc - USKROS | Equity | 492327101 | 0.0 | 0.0% | 0 | Sold out−28,007 | |
| Keycorp - USKEY | Equity Option | 493267108 | 0.0 | 0.0% | 0 | Put | Sold out−20,300 |
| Keysight Technologies Inc - USKEYS | Equity Option | 49338L103 | 0.0 | 0.0% | 0 | Put | Sold out−5,300 |
| Kilroy Realty Corp - US REITKRC | Equity | 49427F108 | 0.0 | 0.0% | 0 | Sold out−46,130 | |
| Kinross Gold Corp - USKGC | Equity Option | 496902404 | 0.0 | 0.0% | 0 | Call | Sold out−27,700 |
| Kinsale Capital Group Inc - USKNSL | Equity Option | 49714P108 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Klaviyo Inc - US Series AKVYO | Equity | 49845K101 | 0.0 | 0.0% | 0 | Sold out−162,865 | |
| Kodiak Sciences Inc - USKOD | Equity | 50015M109 | 0.0 | 0.0% | 0 | Sold out−9,651 | |
| Kohl's Corp - USKSS | Equity Option | 500255104 | 0.0 | 0.0% | 0 | Put | Sold out−29,500 |
| Kohl's Corp - USKSS | Equity Option | 500255104 | 0.0 | 0.0% | 0 | Call | Sold out−14,200 |
| Kraft Heinz Co/The - USKHC | Equity Option | 500754106 | 0.0 | 0.0% | 0 | Put | Sold out−44,500 |
| Krystal Biotech Inc - USKRYS | Equity | 501147102 | 0.0 | 0.0% | 0 | Sold out−14,476 | |
| Kyndryl Holdings Inc - USKD | Equity Option | 50155Q100 | 0.0 | 0.0% | 0 | Put | Sold out−48,000 |
| Labcorp Holdings Inc - USLH | Equity | 504922105 | 0.0 | 0.0% | 0 | Sold out−1,520 | |
| Lamb Weston Holdings Inc - USLW | Equity Option | 513272104 | 0.0 | 0.0% | 0 | Put | Sold out−37,000 |
| Las Vegas Sands Corp - USLVS | Equity | 517834107 | 0.0 | 0.0% | 0 | Sold out−343,802 | |
| Las Vegas Sands Corp - USLVS | Equity Option | 517834107 | 0.0 | 0.0% | 0 | Put | Sold out−25,600 |
| Lazard Inc - USLAZ | Equity Option | 52110M109 | 0.0 | 0.0% | 0 | Put | Sold out−5,100 |
| Legend Biotech Corp - US ADRLEGN | Equity Option | 52490G102 | 0.0 | 0.0% | 0 | Put | Sold out−18,200 |
| Legend Biotech Corp - US ADRLEGN | Equity Option | 52490G102 | 0.0 | 0.0% | 0 | Call | Sold out−16,700 |
| Lendingclub Corp - USHAPN | Equity Option | 52603A208 | 0.0 | 0.0% | 0 | Call | Sold out−67,600 |
| Leonardo Drs Inc - USDRS | Equity Option | 52661A108 | 0.0 | 0.0% | 0 | Call | Sold out−27,600 |
| Levi Strauss & Co - USLEVI | Equity Option | 52736R102 | 0.0 | 0.0% | 0 | Put | Sold out−12,600 |
| Levi Strauss & Co - USLEVI | Equity | 52736R102 | 0.0 | 0.0% | 0 | Sold out−576,343 | |
| Liberty Energy Inc - USLBRT | Equity | 53115L104 | 0.0 | 0.0% | 0 | Sold out−102,584 | |
| Liberty Energy Inc - USLBRT | Equity Option | 53115L104 | 0.0 | 0.0% | 0 | Put | Sold out−9,700 |
| Lightpath Technologies Inc - USLPTH | Equity Option | 532257805 | 0.0 | 0.0% | 0 | Call | Sold out−300,100 |
| Lincoln Electric Holdings Inc - USLECO | Equity | 533900106 | 0.0 | 0.0% | 0 | Sold out−3,936 | |
| Lincoln National Corp - USLNC | Equity Option | 534187109 | 0.0 | 0.0% | 0 | Put | Sold out−21,900 |
| Lineage Inc - US REITLINE | Equity Option | 53566V106 | 0.0 | 0.0% | 0 | Put | Sold out−7,100 |
| Lineage Inc - US REITLINE | Equity Option | 53566V106 | 0.0 | 0.0% | 0 | Call | Sold out−6,700 |
| Liquidia Corp - USLQDA | Equity | 53635D202 | 0.0 | 0.0% | 0 | Sold out−40,263 | |
| Liquidia Corp - USLQDA | Equity Option | 53635D202 | 0.0 | 0.0% | 0 | Put | Sold out−7,200 |
| Lithia Motors Inc - USLAD | Equity Option | 536797103 | 0.0 | 0.0% | 0 | Put | Sold out−2,400 |
| Lithia Motors Inc - USLAD | Equity | 536797103 | 0.0 | 0.0% | 0 | Sold out−16,705 | |
| Livanova Plc - US | Equity | G5509L101 | 0.0 | 0.0% | 0 | Sold out−22,366 | |
| Logitech International Sa - US | Equity Option | H50430232 | 0.0 | 0.0% | 0 | Put | Sold out−13,300 |
| Lyft Inc - USLYFT | Equity Option | 55087P104 | 0.0 | 0.0% | 0 | Put | Sold out−69,700 |
| Macy's Inc - USM | Equity Option | 55616P104 | 0.0 | 0.0% | 0 | Put | Sold out−13,400 |
| Magna International Inc - USMGA | Equity Option | 559222401 | 0.0 | 0.0% | 0 | Put | Sold out−4,300 |
| Magnite Inc - USMGNI | Equity | 55955D100 | 0.0 | 0.0% | 0 | Sold out−73,645 | |
| Magnolia Oil & Gas Corp - USMGY | Equity | 559663109 | 0.0 | 0.0% | 0 | Sold out−93,600 | |
| MapLight Therapeutics Inc - USMPLT | Equity | 56565P103 | 0.0 | 0.0% | 0 | Sold out−36,740 | |
| Marcus & Millichap Inc - USMMI | Equity | 566324109 | 0.0 | 0.0% | 0 | Sold out−100,428 | |
| Marsh & Mclennan Cos Inc - USMRSH | Equity Option | 571748102 | 0.0 | 0.0% | 0 | Put | Sold out−2,900 |
| Marzetti Company/The - USMZTI | Equity | 513847103 | 0.0 | 0.0% | 0 | Sold out−37,391 | |
| Masimo Corp - US | Equity Option | 574795100 | 0.0 | 0.0% | 0 | Call | Sold out−203,500 |
| Masimo Corp - US | Equity | 574795100 | 0.0 | 0.0% | 0 | Sold out−143,884 | |
| Mastercraft Boat Holdings Inc - USMCFT | Equity | 57637H103 | 0.0 | 0.0% | 0 | Sold out−27,776 | |
| Match Group Inc - USMTCH | Equity Option | 57667L107 | 0.0 | 0.0% | 0 | Put | Sold out−7,000 |
| McCormick & CompanyMKC | Equity | 579780206 | 0.0 | 0.0% | 0 | Sold out−192,508 | |
| McEwen Inc - USMUX | Equity Option | 58039P305 | 0.0 | 0.0% | 0 | Call | Sold out−54,900 |
| McEwen Inc - USMUX | Equity | 58039P305 | 0.0 | 0.0% | 0 | Sold out−63,455 | |
| McEwen Inc - USMUX | Equity Option | 58039P305 | 0.0 | 0.0% | 0 | Put | Sold out−25,900 |
| Mckesson Corp - USMCK | Equity Option | 58155Q103 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| MDA Space Ltd - USMDA | Equity | 55293N109 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Medpace Holdings Inc - USMEDP | Equity | 58506Q109 | 0.0 | 0.0% | 0 | Sold out−8,699 | |
| Mercadolibre Inc - USMELI | Equity Option | 58733R102 | 0.0 | 0.0% | 0 | Put | Sold out−1,300 |
| Mercury General Corp - USMCY | Equity | 589400100 | 0.0 | 0.0% | 0 | Sold out−31,567 | |
| Meritage Homes Corp - USMTH | Equity | 59001A102 | 0.0 | 0.0% | 0 | Sold out−235,588 | |
| Merit Medical Systems Inc - USMMSI | Equity | 589889104 | 0.0 | 0.0% | 0 | Sold out−60,679 | |
| Mesa Laboratories Inc - USMLAB | Equity | 59064R109 | 0.0 | 0.0% | 0 | Sold out−6,874 | |
| Metlife Inc - USMET | Equity | 59156R108 | 0.0 | 0.0% | 0 | Sold out−70,474 | |
| Mgm Resorts International - USMGM | Equity Option | 552953101 | 0.0 | 0.0% | 0 | Put | Sold out−17,100 |
| Miami International Holdings Inc - USMIAX | Equity | 59356Q108 | 0.0 | 0.0% | 0 | Sold out−259,765 | |
| Microchip Technology Inc - USMCHP | Equity | 595017104 | 0.0 | 0.0% | 0 | Sold out−151,836 | |
| Mid-America Apartment Communities Inc - US REITMAA | Equity | 59522J103 | 0.0 | 0.0% | 0 | Sold out−167,087 | |
| Mid-America Apartment Communities Inc - US REITMAA | Equity Option | 59522J103 | 0.0 | 0.0% | 0 | Put | Sold out−4,200 |
| M/I Homes Inc - USMHO | Equity | 55305B101 | 0.0 | 0.0% | 0 | Sold out−12,382 | |
| Mineralys Therapeutics Inc - USMLYS | Equity Option | 603170101 | 0.0 | 0.0% | 0 | Put | Sold out−239,300 |
| Mister Car Wash Inc - US | Equity | 60646V105 | 0.0 | 0.0% | 0 | Sold out−562,474 | |
| Mizuho Financial Group Inc - US ADRMFG | Depository Receipt | 60687Y109 | 0.0 | 0.0% | 0 | Sold out−91,079 | |
| MKS Inc - USMKSI | Equity | 55306N104 | 0.0 | 0.0% | 0 | Sold out−81,280 | |
| MNTN Inc - USMNTN | Equity | 55318A108 | 0.0 | 0.0% | 0 | Sold out−52,270 | |
| Mobileye Global Inc - USMBLY | Equity Option | 60741F104 | 0.0 | 0.0% | 0 | Put | Sold out−30,500 |
| Mobileye Global Inc - USMBLY | Equity | 60741F104 | 0.0 | 0.0% | 0 | Sold out−26,783 | |
| Moderna Inc - USMRNA | Equity | 60770K107 | 0.0 | 0.0% | 0 | Sold out−143,115 | |
| Moelis & Co - USMC | Equity | 60786M105 | 0.0 | 0.0% | 0 | Sold out−117,398 | |
| Mohawk Industries Inc - USMHK | Equity | 608190104 | 0.0 | 0.0% | 0 | Sold out−4,900 | |
| Mohawk Industries Inc - USMHK | Equity Option | 608190104 | 0.0 | 0.0% | 0 | Put | Sold out−4,700 |
| Mohawk Industries Inc - USMHK | Equity Option | 608190104 | 0.0 | 0.0% | 0 | Call | Sold out−4,200 |
| Molson Coors Beverage Co - US Class BTAP | Equity Option | 60871R209 | 0.0 | 0.0% | 0 | Put | Sold out−18,700 |
| Mondelez International Inc - USMDLZ | Equity Option | 609207105 | 0.0 | 0.0% | 0 | Put | Sold out−80,500 |
| Monolithic Power Systems Inc - USMPWR | Equity Option | 609839105 | 0.0 | 0.0% | 0 | Put | Sold out−200 |
| Monster Beverage Corp - USMNST | Equity | 61174X109 | 0.0 | 0.0% | 0 | Sold out−21,855 | |
| Mosaic Co/The - USMOS | Equity | 61945C103 | 0.0 | 0.0% | 0 | Sold out−89,098 | |
| Motorola Solutions Inc - USMSI | Equity Option | 620076307 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| Msci Inc - USMSCI | Equity | 55354G100 | 0.0 | 0.0% | 0 | Sold out−3,348 | |
| M&T Bank Corp - USMTB | Equity Option | 55261F104 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Mueller Industries Inc - USMLI | Equity Option | 624756102 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Mueller Industries Inc - USMLI | Equity | 624756102 | 0.0 | 0.0% | 0 | Sold out−3,177 | |
| Murphy Oil Corp - USMUR | Equity Option | 626717102 | 0.0 | 0.0% | 0 | Put | Sold out−39,300 |
| Murphy Oil Corp - USMUR | Equity Option | 626717102 | 0.0 | 0.0% | 0 | Call | Sold out−25,300 |
| NANO Nuclear Energy Inc - USNNE | Equity | 63010H108 | 0.0 | 0.0% | 0 | Sold out−122,807 | |
| Nasdaq Inc - USNDAQ | Equity Option | 631103108 | 0.0 | 0.0% | 0 | Call | Sold out−3,100 |
| Nasdaq Inc - USNDAQ | Equity Option | 631103108 | 0.0 | 0.0% | 0 | Put | Sold out−16,000 |
| Nathan's Famous Inc - USNATH | Equity | 632347100 | 0.0 | 0.0% | 0 | Sold out−21,061 | |
| National Grid Plc - US ADRNGG | Equity Option | 636274409 | 0.0 | 0.0% | 0 | Put | Sold out−2,800 |
| Navan Inc - USNAVN | Equity | 639193101 | 0.0 | 0.0% | 0 | Sold out−228,430 | |
| Nbt Bancorp Inc - USNBTB | Equity | 628778102 | 0.0 | 0.0% | 0 | Sold out−28,027 | |
| nCino Inc - USNCNO | Equity | 63947X101 | 0.0 | 0.0% | 0 | Sold out−344,384 | |
| Nektar Therapeutics - USNKTR | Equity | 640268306 | 0.0 | 0.0% | 0 | Sold out−14,984 | |
| Neogen Corp - USNEOG | Equity | 640491106 | 0.0 | 0.0% | 0 | Sold out−235,741 | |
| Neogenomics Inc - USNEO | Equity | 64049M209 | 0.0 | 0.0% | 0 | Sold out−17,820 | |
| Netskope Inc - USNTSK | Equity | 64119N608 | 0.0 | 0.0% | 0 | Sold out−843,142 | |
| Newell Brands Inc - USNWL | Equity | 651229106 | 0.0 | 0.0% | 0 | Sold out−18,972 | |
| New Era Energy & Digital Inc - USNUAI | Equity Option | 64428N109 | 0.0 | 0.0% | 0 | Put | Sold out−35,000 |
| Newmark Group Inc - USNMRK | Equity | 65158N102 | 0.0 | 0.0% | 0 | Sold out−243,952 | |
| New Oriental Education & Technology Group Inc - USEDU | Equity Option | 647581206 | 0.0 | 0.0% | 0 | Call | Sold out−20,400 |
| Newsmax Inc - US Class BNMAX | Equity | 65250K105 | 0.0 | 0.0% | 0 | Sold out−36,621 | |
| Nexpoint Residential Trust Inc - US REITNXRT | Equity | 65341D102 | 0.0 | 0.0% | 0 | Sold out−12,382 | |
| Nice Ltd - US ADRNICE | Depository Receipt | 653656108 | 0.0 | 0.0% | 0 | Sold out−8,567 | |
| Nisource Inc - USNI | Equity | 65473P105 | 0.0 | 0.0% | 0 | Sold out−45,648 | |
| Nomad Foods Ltd - US | Equity | G6564A105 | 0.0 | 0.0% | 0 | Sold out−18,356 | |
| Nordson Corp - USNDSN | Equity | 655663102 | 0.0 | 0.0% | 0 | Sold out−1,537 | |
| Northern Oil And Gas Inc - USNOG | Equity Option | 665531307 | 0.0 | 0.0% | 0 | Call | Sold out−10,600 |
| Northern Oil And Gas Inc - USNOG | Equity Option | 665531307 | 0.0 | 0.0% | 0 | Put | Sold out−15,800 |
| Northfield Bancorp Inc - US | Equity | 66611T108 | 0.0 | 0.0% | 0 | Sold out−13,960 | |
| Northrop Grumman Corp - USNOC | Equity Option | 666807102 | 0.0 | 0.0% | 0 | Put | Sold out−2,800 |
| Northwestern Corp - USNWE | Equity | 668074305 | 0.0 | 0.0% | 0 | Sold out−64,187 | |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | 0.0 | 0.0% | 0 | Put | Sold out−35,200 |
| Novartis Ag - US ADRNVS | Depository Receipt | 66987V109 | 0.0 | 0.0% | 0 | Sold out−63,250 | |
| Nov Inc - USNOV | Equity Option | 62955J103 | 0.0 | 0.0% | 0 | Call | Sold out−10,100 |
| NuScale Power Corp - USSMR | Equity | 67079K100 | 0.0 | 0.0% | 0 | Sold out−984,681 | |
| Nuvation Bio Inc - USNUVB | Equity | 67080N101 | 0.0 | 0.0% | 0 | Sold out−177,260 | |
| Oceanfirst Financial Corp - USOCFC | Equity | 675234108 | 0.0 | 0.0% | 0 | Sold out−11,947 | |
| Ocular Therapeutix Inc - USOCUL | Equity Option | 67576A100 | 0.0 | 0.0% | 0 | Put | Sold out−427,000 |
| Oddity Tech Ltd - US | Equity | M7518J104 | 0.0 | 0.0% | 0 | Sold out−16,136 | |
| Oddity Tech Ltd - US | Equity Option | M7518J104 | 0.0 | 0.0% | 0 | Call | Sold out−28,600 |
| Oge Energy Corp - USOGE | Equity | 670837103 | 0.0 | 0.0% | 0 | Sold out−23,130 | |
| Oil-Dri Corp Of America - USODC | Equity | 677864100 | 0.0 | 0.0% | 0 | Sold out−48,383 | |
| Oklo Inc - USOKLO | Equity | 02156V109 | 0.0 | 0.0% | 0 | Sold out−181,899 | |
| Okta Inc - USOKTA | Equity | 679295105 | 0.0 | 0.0% | 0 | Sold out−63,574 | |
| Old Dominion Freight Line Inc - USODFL | Equity Option | 679580100 | 0.0 | 0.0% | 0 | Call | Sold out−13,300 |
| Old Dominion Freight Line Inc - USODFL | Equity Option | 679580100 | 0.0 | 0.0% | 0 | Put | Sold out−6,400 |
| Old Republic International Corp - USORI | Equity | 680223104 | 0.0 | 0.0% | 0 | Sold out−7,564 | |
| Olin Corp - USOLN | Equity Option | 680665205 | 0.0 | 0.0% | 0 | Put | Sold out−12,700 |
| Omega Healthcare Investors Inc - US REITOHI | Equity | 681936100 | 0.0 | 0.0% | 0 | Sold out−210,822 | |
| Omega Healthcare Investors Inc - US REITOHI | Equity Option | 681936100 | 0.0 | 0.0% | 0 | Put | Sold out−8,500 |
| Omnicom Group Inc - USOMC | Equity Option | 681919106 | 0.0 | 0.0% | 0 | Put | Sold out−3,300 |
| Ondas Inc - USONDS | Equity Option | 68236H204 | 0.0 | 0.0% | 0 | Put | Sold out−99,600 |
| Ondas Inc - USONDS | Equity | 68236H204 | 0.0 | 0.0% | 0 | Sold out−174,411 | |
| Onemain Holdings Inc - USOMF | Equity Option | 68268W103 | 0.0 | 0.0% | 0 | Put | Sold out−6,200 |
| Onto Innovation Inc - USONTO | Equity Option | 683344105 | 0.0 | 0.0% | 0 | Call | Sold out−2,500 |
| Opendoor Technologies Inc - USOPEN | Equity | 683712103 | 0.0 | 0.0% | 0 | Sold out−640,804 | |
| Oppenheimer Holdings Inc - USOPY | Equity | 683797104 | 0.0 | 0.0% | 0 | Sold out−12,643 | |
| Oracle Corp - US | Convertible Preferred Equity | 68389X204 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| O'Reilly Automotive Inc - USORLY | Equity Option | 67103H107 | 0.0 | 0.0% | 0 | Put | Sold out−11,400 |
| Orrstown Financial Services Inc - USORRF | Equity | 687380105 | 0.0 | 0.0% | 0 | Sold out−29,370 | |
| Oshkosh Corp - USOSK | Equity Option | 688239201 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| Ovintiv Inc - USOVV | Equity | 69047Q102 | 0.0 | 0.0% | 0 | Sold out−28,753 | |
| Owens Corning - USOC | Equity Option | 690742101 | 0.0 | 0.0% | 0 | Call | Sold out−4,200 |
| Paccar Inc - USPCAR | Equity Option | 693718108 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Pagseguro Digital Ltd - US | Equity Option | G68707101 | 0.0 | 0.0% | 0 | Call | Sold out−131,200 |
| Pan American Silver Corp - USPAAS | Equity Option | 697900108 | 0.0 | 0.0% | 0 | Call | Sold out−13,400 |
| Parker-Hannifin Corp - USPH | Equity Option | 701094104 | 0.0 | 0.0% | 0 | Put | Sold out−800 |
| Park National Corp - USPRK | Equity | 700658107 | 0.0 | 0.0% | 0 | Sold out−23,198 | |
| Parsons Corp - USPSN | Equity Option | 70202L102 | 0.0 | 0.0% | 0 | Call | Sold out−4,400 |
| Parsons Corp - USPSN | Equity Option | 70202L102 | 0.0 | 0.0% | 0 | Put | Sold out−5,000 |
| Par Technology Corp - USPAR | Equity Option | 698884103 | 0.0 | 0.0% | 0 | Call | Sold out−30,900 |
| Patria Investments Ltd - US | Equity | G69451105 | 0.0 | 0.0% | 0 | Sold out−92,185 | |
| Patterson-Uti Energy Inc - USPTEN | Equity Option | 703481101 | 0.0 | 0.0% | 0 | Put | Sold out−35,000 |
| Paychex Inc - USPAYX | Equity Option | 704326107 | 0.0 | 0.0% | 0 | Put | Sold out−38,000 |
| Paycom Software Inc - USPAYC | Equity Option | 70432V102 | 0.0 | 0.0% | 0 | Put | Sold out−24,100 |
| Payoneer Global Inc - USPAYO | Equity | 70451X104 | 0.0 | 0.0% | 0 | Sold out−15,353 | |
| Paypal Holdings Inc - USPYPL | Equity | 70450Y103 | 0.0 | 0.0% | 0 | Sold out−112,841 | |
| Peabody Energy Corp - USBTU | Equity Option | 704551100 | 0.0 | 0.0% | 0 | Call | Sold out−10,300 |
| Peloton Interactive Inc - USPTON | Equity | 70614W100 | 0.0 | 0.0% | 0 | Sold out−856,410 | |
| Pennant Group Inc/The - USPNTG | Equity | 70805E109 | 0.0 | 0.0% | 0 | Sold out−10,550 | |
| Pennymac Mortgage Investment Trust - US REITPMT | Equity | 70931T103 | 0.0 | 0.0% | 0 | Sold out−34,682 | |
| Perdoceo Education Corp - USPRDO | Equity | 71363P106 | 0.0 | 0.0% | 0 | Sold out−36,029 | |
| Perimeter Solutions IncPRM | Equity | 71385M107 | 0.0 | 0.0% | 0 | Sold out−65,004 | |
| Perpetua Resources Corp - USPPTA | Equity | 714266103 | 0.0 | 0.0% | 0 | Sold out−9,207 | |
| Petroleo Brasileiro S.A. - ADR (NYSE)PBR | Depository Receipt | 71654V408 | 0.0 | 0.0% | 0 | Sold out−73,736 | |
| Phathom Pharmaceuticals Inc - USPHAT | Equity | 71722W107 | 0.0 | 0.0% | 0 | Sold out−38,225 | |
| Pinnacle Financial Partners Inc - USPNFP | Equity | 72348N109 | 0.0 | 0.0% | 0 | Sold out−124,903 | |
| Pitney Bowes Inc - USPBI | Equity Option | 724479100 | 0.0 | 0.0% | 0 | Call | Sold out−14,200 |
| Pjt Partners Inc - USPJT | Equity | 69343T107 | 0.0 | 0.0% | 0 | Sold out−100,908 | |
| Planet Fitness Inc - USPLNT | Equity Option | 72703H101 | 0.0 | 0.0% | 0 | Put | Sold out−3,700 |
| POET Technologies Inc - USPOET | Equity | 73044W302 | 0.0 | 0.0% | 0 | Sold out−978,082 | |
| Pony AI Inc - US ADRPONY | Equity Option | 732908108 | 0.0 | 0.0% | 0 | Call | Sold out−10,600 |
| Pony AI Inc - US ADRPONY | Equity Option | 732908108 | 0.0 | 0.0% | 0 | Put | Sold out−12,300 |
| Pool Corp - USPOOL | Equity | 73278L105 | 0.0 | 0.0% | 0 | Sold out−41,000 | |
| Portland General Electric Co - USPOR | Equity | 736508847 | 0.0 | 0.0% | 0 | Sold out−187,294 | |
| Powell Industries Inc - USPOWL | Equity Option | 739128106 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Ppl Corp - USPPL | Equity Option | 69351T106 | 0.0 | 0.0% | 0 | Put | Sold out−8,700 |
| Ppl Corp - USPPL | Equity Option | 69351T106 | 0.0 | 0.0% | 0 | Call | Sold out−124,600 |
| Prime Medicine Inc - USPRME | Equity | 74168J101 | 0.0 | 0.0% | 0 | Sold out−61,546 | |
| Primo Brands Corp-A - USPRMB | Equity Option | 741623102 | 0.0 | 0.0% | 0 | Put | Sold out−12,800 |
| Progressive Corp/The - USPGR | Equity | 743315103 | 0.0 | 0.0% | 0 | Sold out−63,023 | |
| Progress Software Corp - USPRGS | Equity | 743312100 | 0.0 | 0.0% | 0 | Sold out−61,448 | |
| Proshares Ultrapro Short S&P 500 - US ETP | ETF Option | 74350P659 | 0.0 | 0.0% | 0 | Call | Sold out−10,500 |
| Prudential Financial Inc - USPRU | Equity Option | 744320102 | 0.0 | 0.0% | 0 | Put | Sold out−27,600 |
| Public Storage - US REITPSA | Equity Option | 74460D109 | 0.0 | 0.0% | 0 | Put | Sold out−5,300 |
| Pubmatic Inc - USPUBM | Equity | 74467Q103 | 0.0 | 0.0% | 0 | Sold out−351,112 | |
| Pultegroup Inc - USPHM | Equity Option | 745867101 | 0.0 | 0.0% | 0 | Put | Sold out−13,200 |
| Pvh Corp - USPVH | Equity Option | 693656100 | 0.0 | 0.0% | 0 | Put | Sold out−4,600 |
| Q2 Holdings Inc - USQTWO | Equity | 74736L109 | 0.0 | 0.0% | 0 | Sold out−219,391 | |
| Qfin Holdings Inc - US ADRQFIN | Equity Option | 88557W101 | 0.0 | 0.0% | 0 | Put | Sold out−14,500 |
| Qiagen Nv - US | Equity Option | N72482156 | 0.0 | 0.0% | 0 | Call | Sold out−31,800 |
| Qiagen Nv - US | Equity Option | N72482156 | 0.0 | 0.0% | 0 | Put | Sold out−6,300 |
| Qorvo Inc - US | Equity Option | 74736K101 | 0.0 | 0.0% | 0 | Put | Sold out−22,700 |
| Qorvo Inc - US | Equity | 74736K101 | 0.0 | 0.0% | 0 | Sold out−4,434 | |
| Qualys Inc - USQLYS | Equity Option | 74758T303 | 0.0 | 0.0% | 0 | Put | Sold out−15,800 |
| Quantum Computing Inc - USQUBT | Equity Option | 74766W108 | 0.0 | 0.0% | 0 | Put | Sold out−17,300 |
| Quantumscape Corp - USQS | Equity Option | 74767V109 | 0.0 | 0.0% | 0 | Put | Sold out−29,500 |
| Quantumscape Corp - USQS | Equity | 74767V109 | 0.0 | 0.0% | 0 | Sold out−616,469 | |
| Quest Diagnostics Inc - USDGX | Equity | 74834L100 | 0.0 | 0.0% | 0 | Sold out−18,225 | |
| Quince Therapeutics Inc - US | Equity Option | 22053A206 | 0.0 | 0.0% | 0 | Call | Sold out−220,000 |
| Radian Group Inc - USRDN | Equity | 750236101 | 0.0 | 0.0% | 0 | Sold out−26,578 | |
| Radnet Inc - USRDNT | Equity | 750491102 | 0.0 | 0.0% | 0 | Sold out−8,781 | |
| Ralliant Corp - USRAL | Equity | 750940108 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Ralph Lauren Corp - USRL | Equity | 751212101 | 0.0 | 0.0% | 0 | Sold out−38,835 | |
| Ralph Lauren Corp - USRL | Equity Option | 751212101 | 0.0 | 0.0% | 0 | Put | Sold out−800 |
| Ramaco Resources Inc - USMETC | Equity | 75134P600 | 0.0 | 0.0% | 0 | Sold out−295,699 | |
| Range Resources Corp - USRRC | Equity Option | 75281A109 | 0.0 | 0.0% | 0 | Call | Sold out−6,400 |
| Range Resources Corp - USRRC | Equity | 75281A109 | 0.0 | 0.0% | 0 | Sold out−34,884 | |
| Raymond James Financial Inc - USRJF | Equity | 754730109 | 0.0 | 0.0% | 0 | Sold out−135,715 | |
| Ready Capital Corp - US REITRC | Equity Option | 75574U101 | 0.0 | 0.0% | 0 | Call | Sold out−179,600 |
| Recursion Pharmaceuticals Inc - USRXRX | Equity | 75629V104 | 0.0 | 0.0% | 0 | Sold out−265,296 | |
| Red Cat Holdings Inc - USRCAT | Equity Option | 75644T100 | 0.0 | 0.0% | 0 | Put | Sold out−16,900 |
| Red Rock Resorts Inc - USRRR | Equity | 75700L108 | 0.0 | 0.0% | 0 | Sold out−107,873 | |
| Redwood Trust Inc - US REITRWT | Equity | 758075402 | 0.0 | 0.0% | 0 | Sold out−160,703 | |
| Regal Rexnord Corp - USRRX | Equity Option | 758750103 | 0.0 | 0.0% | 0 | Call | Sold out−23,400 |
| Regeneron Pharmaceuticals Inc - USREGN | Equity Option | 75886F107 | 0.0 | 0.0% | 0 | Put | Sold out−700 |
| Regions Financial Corp - USRF | Equity Option | 7591EP100 | 0.0 | 0.0% | 0 | Put | Sold out−7,800 |
| Remitly Global Inc - USRELY | Equity Option | 75960P104 | 0.0 | 0.0% | 0 | Put | Sold out−12,300 |
| Remitly Global Inc - USRELY | Equity | 75960P104 | 0.0 | 0.0% | 0 | Sold out−595,944 | |
| Replimune Group Inc - USREPL | Equity Option | 76029N106 | 0.0 | 0.0% | 0 | Call | Sold out−631,900 |
| Republic Bancorp Inc/Ky - USRBCAA | Equity | 760281204 | 0.0 | 0.0% | 0 | Sold out−8,403 | |
| Resmed Inc - USRMD | Equity | 761152107 | 0.0 | 0.0% | 0 | Sold out−1,796 | |
| Restaurant Brands International Inc - USQSR | Equity Option | 76131D103 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Riot Platforms Inc - USRIOT | Equity | 767292105 | 0.0 | 0.0% | 0 | Sold out−400,021 | |
| Rlj Lodging Trust - US REITRLJ | Equity | 74965L101 | 0.0 | 0.0% | 0 | Sold out−37,076 | |
| Robert Half Inc - USRHI | Equity Option | 770323103 | 0.0 | 0.0% | 0 | Put | Sold out−9,800 |
| Robinhood Markets Inc - USHOOD | Equity | 770700102 | 0.0 | 0.0% | 0 | Sold out−73,094 | |
| Rocket Lab Corp - USRKLB | Equity | 773121108 | 0.0 | 0.0% | 0 | Sold out−424,810 | |
| Rockwell Automation Inc - USROK | Equity Option | 773903109 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Rockwell Automation Inc - USROK | Equity | 773903109 | 0.0 | 0.0% | 0 | Sold out−82,349 | |
| Roku Inc - USROKU | Equity Option | 77543R102 | 0.0 | 0.0% | 0 | Put | Sold out−19,000 |
| Roper Technologies Inc - USROP | Equity Option | 776696106 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Roper Technologies Inc - USROP | Equity | 776696106 | 0.0 | 0.0% | 0 | Sold out−12,809 | |
| Royal Bank Of Canada - USRY | Equity | 780087102 | 0.0 | 0.0% | 0 | Sold out−14,402 | |
| Royal Gold Inc - USRGLD | Equity Option | 780287108 | 0.0 | 0.0% | 0 | Call | Sold out−2,600 |
| Royalty Pharma Plc - US | Equity Option | G7709Q104 | 0.0 | 0.0% | 0 | Call | Sold out−45,200 |
| Rpc Inc - USRES | Equity | 749660106 | 0.0 | 0.0% | 0 | Sold out−11,862 | |
| Rpm International Inc - USRPM | Equity | 749685103 | 0.0 | 0.0% | 0 | Sold out−242,538 | |
| Rush Street Interactive Inc - USRSI | Equity | 782011100 | 0.0 | 0.0% | 0 | Sold out−132,028 | |
| Ryanair Holdings Plc - US ADRRYAAY | Depository Receipt | 783513203 | 0.0 | 0.0% | 0 | Sold out−20,030 | |
| Ryan Specialty Holdings Inc - USRYAN | Equity | 78351F107 | 0.0 | 0.0% | 0 | Sold out−67,392 | |
| SailPoint Inc - USSAIL | Equity Option | 78781J109 | 0.0 | 0.0% | 0 | Put | Sold out−11,600 |
| Sap Se - US ADRSAP | Depository Receipt | 803054204 | 0.0 | 0.0% | 0 | Sold out−138,812 | |
| Savara Inc - USSVRA | Equity | 805111101 | 0.0 | 0.0% | 0 | Sold out−44,791 | |
| Schneider National Inc - US Class BSNDR | Equity | 80689H102 | 0.0 | 0.0% | 0 | Sold out−84,691 | |
| Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | 0.0 | 0.0% | 0 | Sold out−294,754 | |
| Schwab U.S. REIT ETF - US ETP | Exchange-Traded Fund | 808524847 | 0.0 | 0.0% | 0 | Sold out−160,588 | |
| Scotts Miracle-Gro Co/The - USSMG | Equity Option | 810186106 | 0.0 | 0.0% | 0 | Put | Sold out−5,900 |
| Seabridge Gold Inc - US | Equity Option | 811916105 | 0.0 | 0.0% | 0 | Put | Sold out−43,600 |
| Seabridge Gold Inc - US | Equity | 811916105 | 0.0 | 0.0% | 0 | Sold out−17,542 | |
| Seadrill Ltd - US | Equity | G7997W102 | 0.0 | 0.0% | 0 | Sold out−10,051 | |
| Seagate Technology Holdings Plc - US | Equity | G7997R103 | 0.0 | 0.0% | 0 | Sold out−102,041 | |
| Sealed Air Corp - US | Equity | 81211K100 | 0.0 | 0.0% | 0 | Sold out−4,267,942 | |
| Selective Insurance Group Inc - USSIGI | Equity | 816300107 | 0.0 | 0.0% | 0 | Sold out−25,030 | |
| Sempra - USSRE | Equity Option | 816851109 | 0.0 | 0.0% | 0 | Put | Sold out−3,900 |
| ServiceTitan Inc - USTTAN | Equity Option | 81764X103 | 0.0 | 0.0% | 0 | Call | Sold out−7,700 |
| SharpLink Inc - USSBET | Equity Option | 820014405 | 0.0 | 0.0% | 0 | Call | Sold out−66,800 |
| Shell PLC - US ADRSHEL | Depository Receipt | 780259305 | 0.0 | 0.0% | 0 | Sold out−215,473 | |
| Shoals Technologies Group Inc - USSHLS | Equity | 82489W107 | 0.0 | 0.0% | 0 | Sold out−274,387 | |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | 0.0 | 0.0% | 0 | Put | Sold out−2,400 |
| Simon Property Group Inc - US REITSPG | Equity | 828806109 | 0.0 | 0.0% | 0 | Sold out−129,240 | |
| Siteone Landscape Supply Inc - USSITE | Equity Option | 82982L103 | 0.0 | 0.0% | 0 | Call | Sold out−2,600 |
| Six Flags Entertainment Corporation - US MLPFUN | Equity Option | 83001C108 | 0.0 | 0.0% | 0 | Call | Sold out−22,400 |
| Skywater Technology Inc - US | Equity Option | 83089J108 | 0.0 | 0.0% | 0 | Put | Sold out−7,700 |
| Skywater Technology Inc - US | Equity Option | 83089J108 | 0.0 | 0.0% | 0 | Call | Sold out−13,900 |
| Skywest Inc - USSKYW | Equity | 830879102 | 0.0 | 0.0% | 0 | Sold out−2,282 | |
| Sl Green Realty Corp - US REITSLG | Equity Option | 78440X887 | 0.0 | 0.0% | 0 | Put | Sold out−40,000 |
| Slm Corp - USSLM | Equity Option | 78442P106 | 0.0 | 0.0% | 0 | Put | Sold out−12,300 |
| Smartfinancial Inc - USSMBK | Equity | 83190L208 | 0.0 | 0.0% | 0 | Sold out−45,701 | |
| Snowflake Inc - USSNOW | Equity | 833445109 | 0.0 | 0.0% | 0 | Sold out−147,237 | |
| Soleno Therapeutics Inc - US | Equity Option | 834203309 | 0.0 | 0.0% | 0 | Call | Sold out−42,400 |
| Soleno Therapeutics Inc - US | Equity | 834203309 | 0.0 | 0.0% | 0 | Sold out−56,118 | |
| Solid Power Inc - USSLDP | Equity | 83422N105 | 0.0 | 0.0% | 0 | Sold out−424,094 | |
| Solstice Advanced Materials Inc - USSOLS | Equity | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−259,800 | |
| Sony Group Corp - US ADRSONY | Depository Receipt | 835699307 | 0.0 | 0.0% | 0 | Sold out−100,161 | |
| SoundHound AI Inc - USSOUN | Equity Option | 836100107 | 0.0 | 0.0% | 0 | Put | Sold out−26,900 |
| S&P Global Inc - USSPGI | Equity | 78409V104 | 0.0 | 0.0% | 0 | Sold out−134,631 | |
| Sphere Entertainment Co - USSPHR | Equity Option | 55826T102 | 0.0 | 0.0% | 0 | Put | Sold out−15,500 |
| Sportradar Holding Ag - US | Equity Option | H8088L103 | 0.0 | 0.0% | 0 | Call | Sold out−10,600 |
| Spotify Technology Sa - US | Equity | L8681T102 | 0.0 | 0.0% | 0 | Sold out−1,799 | |
| Sprouts Farmers Market Inc - USSFM | Equity | 85208M102 | 0.0 | 0.0% | 0 | Sold out−16,819 | |
| SPX Technologies Inc - USSPXC | Equity Option | 78473E103 | 0.0 | 0.0% | 0 | Put | Sold out−22,500 |
| SPX Technologies Inc - USSPXC | Equity Option | 78473E103 | 0.0 | 0.0% | 0 | Call | Sold out−22,500 |
| Ss&C Technologies Holdings Inc - USSSNC | Equity Option | 78467J100 | 0.0 | 0.0% | 0 | Call | Sold out−55,200 |
| Staar Surgical Co - USSTAA | Equity | 852312305 | 0.0 | 0.0% | 0 | Sold out−52,110 | |
| State Street Consumer Staples Select Sector SPDR E | ETF Option | 81369Y308 | 0.0 | 0.0% | 0 | Put | Sold out−136,100 |
| State Street Corp - USSTT | Equity | 857477103 | 0.0 | 0.0% | 0 | Sold out−426,078 | |
| State Street SPDR Portfolio S&P 500 ETF - US ETP | Exchange-Traded Fund | 78464A854 | 0.0 | 0.0% | 0 | Sold out−88,346 | |
| State Street SPDR Portfolio S&P 500 Growth ETF - U | Exchange-Traded Fund | 78464A409 | 0.0 | 0.0% | 0 | Sold out−52,367 | |
| State Street SPDR S&P 500 ETF Trust - US ETPSPY | ETF Option | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−35,000 |
| State Street SPDR S&P Aerospace & Defense ETF - US | Exchange-Traded Fund | 78464A631 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| State Street SPDR S&P Regional Banking ETF - US ET | Exchange-Traded Fund | 78464A698 | 0.0 | 0.0% | 0 | Sold out−88,885 | |
| State Street SPDR S&P Retail ETF - US ETP | Exchange-Traded Fund | 78464A714 | 0.0 | 0.0% | 0 | Sold out−56,624 | |
| Stellar Bancorp Inc - US | Equity | 858927106 | 0.0 | 0.0% | 0 | Sold out−24,735 | |
| Stepstone Group Inc - USSTEP | Equity | 85914M107 | 0.0 | 0.0% | 0 | Sold out−55,317 | |
| Stitch Fix Inc - USSFIX | Equity | 860897107 | 0.0 | 0.0% | 0 | Sold out−128,213 | |
| Stmicroelectronics Nv - US NY Reg ShrsSTM | Depository Receipt | 861012102 | 0.0 | 0.0% | 0 | Sold out−29,113 | |
| Stoneco Ltd - US | Equity Option | G85158106 | 0.0 | 0.0% | 0 | Put | Sold out−10,700 |
| Stoneco Ltd - US | Equity | G85158106 | 0.0 | 0.0% | 0 | Sold out−14,247 | |
| Strategic Education Inc - USSTRA | Equity Option | 86272C103 | 0.0 | 0.0% | 0 | Call | Sold out−16,000 |
| Stride Inc - USLRN | Equity Option | 86333M108 | 0.0 | 0.0% | 0 | Put | Sold out−4,200 |
| Stryker Corp - USSYK | Equity | 863667101 | 0.0 | 0.0% | 0 | Sold out−1,370 | |
| Sturm Ruger & Co Inc - USRGR | Equity Option | 864159108 | 0.0 | 0.0% | 0 | Call | Sold out−19,400 |
| Summit Hotel Properties Inc - US REITINN | Equity | 866082100 | 0.0 | 0.0% | 0 | Sold out−222,781 | |
| Summit Therapeutics Inc - USSMMT | Equity | 86627T108 | 0.0 | 0.0% | 0 | Sold out−384,988 | |
| SuperX AI Technology Ltd - US | Equity | G5294K110 | 0.0 | 0.0% | 0 | Sold out−17,288 | |
| Suzano Sa - US ADRSUZ | Depository Receipt | 86959K105 | 0.0 | 0.0% | 0 | Sold out−23,264 | |
| Sweetgreen Inc - USSG | Equity Option | 87043Q108 | 0.0 | 0.0% | 0 | Call | Sold out−11,900 |
| Synchrony Financial - USSYF | Equity Option | 87165B103 | 0.0 | 0.0% | 0 | Put | Sold out−4,700 |
| Syndax Pharmaceuticals Inc - USSNDX | Equity | 87164F105 | 0.0 | 0.0% | 0 | Sold out−69,059 | |
| T1 Energy Inc - USTE | Equity | 35834F104 | 0.0 | 0.0% | 0 | Sold out−675,383 | |
| Take-Two Interactive Software Inc - USTTWO | Equity | 874054109 | 0.0 | 0.0% | 0 | Sold out−21,832 | |
| Tapestry Inc - USTPR | Equity Option | 876030107 | 0.0 | 0.0% | 0 | Put | Sold out−8,300 |
| Targa Resources Corp - USTRGP | Equity Option | 87612G101 | 0.0 | 0.0% | 0 | Put | Sold out−6,700 |
| Taseko Mines Ltd - US | Equity | 876511106 | 0.0 | 0.0% | 0 | Sold out−1,933,351 | |
| Taysha Gene Therapies Inc - USTSHA | Equity | 877619106 | 0.0 | 0.0% | 0 | Sold out−143,575 | |
| Technipfmc Plc - US | Equity | G87110105 | 0.0 | 0.0% | 0 | Sold out−96,324 | |
| Te Connectivity Ltd - US | Equity Option | G87052109 | 0.0 | 0.0% | 0 | Put | Sold out−3,600 |
| Telos Corp - USTLS | Equity | 87969B101 | 0.0 | 0.0% | 0 | Sold out−165,970 | |
| Tempus AI Inc - USTEM | Equity | 88023B103 | 0.0 | 0.0% | 0 | Sold out−26,935 | |
| Tenable Holdings Inc - USTENB | Equity Option | 88025T102 | 0.0 | 0.0% | 0 | Call | Sold out−31,500 |
| Tencent Music Entertainment Group - US ADRTME | Equity Option | 88034P109 | 0.0 | 0.0% | 0 | Put | Sold out−10,600 |
| Teradyne Inc - USTER | Equity | 880770102 | 0.0 | 0.0% | 0 | Sold out−207,134 | |
| Terawulf Inc - USWULF | Equity | 88080T104 | 0.0 | 0.0% | 0 | Sold out−171,997 | |
| Terex Corp - USTEX | Equity | 880779103 | 0.0 | 0.0% | 0 | Sold out−33,432 | |
| Terns Pharmaceuticals Inc - US | Equity | 880881107 | 0.0 | 0.0% | 0 | Sold out−267,520 | |
| Terns Pharmaceuticals Inc - US | Equity Option | 880881107 | 0.0 | 0.0% | 0 | Put | Sold out−98,900 |
| Terns Pharmaceuticals Inc - US | Equity Option | 880881107 | 0.0 | 0.0% | 0 | Call | Sold out−443,300 |
| Teucrium Corn Fund - US ETPBTCK | ETF Option | 88166A102 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Texas Roadhouse Inc - USTXRH | Equity Option | 882681109 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Thermon Group Holdings Inc - US | Equity | 88362T103 | 0.0 | 0.0% | 0 | Sold out−57,833 | |
| Thor Industries Inc - USTHO | Equity Option | 885160101 | 0.0 | 0.0% | 0 | Put | Sold out−4,100 |
| Tidewater Inc - USTDW | Equity | 88642R109 | 0.0 | 0.0% | 0 | Sold out−116,156 | |
| Tiptree Inc - USTIPT | Equity | 88822Q103 | 0.0 | 0.0% | 0 | Sold out−37,269 | |
| TKO Group Holdings Inc - USTKO | Equity Option | 87256C101 | 0.0 | 0.0% | 0 | Put | Sold out−4,700 |
| Tmc The Metals Co Inc - USTMC | Equity Option | 87261Y106 | 0.0 | 0.0% | 0 | Call | Sold out−14,500 |
| T-Mobile Us Inc - USTMUS | Equity | 872590104 | 0.0 | 0.0% | 0 | Sold out−83,703 | |
| Topbuild Corp - US | Equity Option | 89055F103 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| Toronto-Dominion Bank/The - USTD | Equity | 891160509 | 0.0 | 0.0% | 0 | Sold out−22,680 | |
| Tradeweb Markets Inc - USTW | Equity Option | 892672106 | 0.0 | 0.0% | 0 | Call | Sold out−2,300 |
| Trane Technologies Plc - US | Equity Option | G8994E103 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Transmedics Group Inc - USTMDX | Equity | 89377M109 | 0.0 | 0.0% | 0 | Sold out−40,217 | |
| Transocean Ltd - US | Equity | H8817H100 | 0.0 | 0.0% | 0 | Sold out−5,278,418 | |
| Travelers Cos Inc/The - USTRV | Equity Option | 89417E109 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Trex Co Inc - USTREX | Equity Option | 89531P105 | 0.0 | 0.0% | 0 | Put | Sold out−27,600 |
| Trip.Com Group Ltd - US ADRTCOM | Equity Option | 89677Q107 | 0.0 | 0.0% | 0 | Call | Sold out−24,600 |
| Triple Flag Precious Metals Corp - USTFPM | Equity Option | 89679M104 | 0.0 | 0.0% | 0 | Put | Sold out−6,000 |
| Tri Pointe Homes Inc - US | Equity | 87265H109 | 0.0 | 0.0% | 0 | Sold out−52,501 | |
| T Rowe Price Group Inc - USTROW | Equity Option | 74144T108 | 0.0 | 0.0% | 0 | Put | Sold out−20,800 |
| Truist Financial Corp - USTFC | Equity | 89832Q109 | 0.0 | 0.0% | 0 | Sold out−33,571 | |
| Trustmark Corp - USTRMK | Equity | 898402102 | 0.0 | 0.0% | 0 | Sold out−42,025 | |
| Ttm Technologies Inc - USTTMI | Equity | 87305R109 | 0.0 | 0.0% | 0 | Sold out−44,718 | |
| Tutor Perini Corp - USTPC | Equity Option | 901109108 | 0.0 | 0.0% | 0 | Call | Sold out−2,900 |
| Tyra Biosciences Inc - USTYRA | Equity | 90240B106 | 0.0 | 0.0% | 0 | Sold out−16,284 | |
| Tyson Foods Inc - USTSN | Equity Option | 902494103 | 0.0 | 0.0% | 0 | Put | Sold out−9,300 |
| Ugi Corp - USUGI | Equity | 902681105 | 0.0 | 0.0% | 0 | Sold out−112,059 | |
| Uipath Inc - USPATH | Equity | 90364P105 | 0.0 | 0.0% | 0 | Sold out−207,999 | |
| Ultragenyx Pharmaceutical Inc - USRARE | Equity | 90400D108 | 0.0 | 0.0% | 0 | Sold out−53,517 | |
| Under Armour Inc - USUAA | Equity | 904311107 | 0.0 | 0.0% | 0 | Sold out−27,977 | |
| Unifirst Corp/Ma - USUNF | Equity Option | 904708104 | 0.0 | 0.0% | 0 | Put | Sold out−2,300 |
| Union Pacific Corp - USUNP | Equity | 907818108 | 0.0 | 0.0% | 0 | Sold out−35,686 | |
| United Natural Foods Inc - USUNFI | Equity Option | 911163103 | 0.0 | 0.0% | 0 | Put | Sold out−8,100 |
| United Natural Foods Inc - USUNFI | Equity Option | 911163103 | 0.0 | 0.0% | 0 | Call | Sold out−6,700 |
| United Rentals Inc - USURI | Equity | 911363109 | 0.0 | 0.0% | 0 | Sold out−43,828 | |
| United States Antimony Corp - USUAMY | Equity | 911549103 | 0.0 | 0.0% | 0 | Sold out−202,215 | |
| United Therapeutics Corp - USUTHR | Equity Option | 91307C102 | 0.0 | 0.0% | 0 | Call | Sold out−24,000 |
| United Therapeutics Corp - USUTHR | Equity Option | 91307C102 | 0.0 | 0.0% | 0 | Put | Sold out−7,100 |
| Unitil Corp - USUTL | Equity | 913259107 | 0.0 | 0.0% | 0 | Sold out−8,064 | |
| Universal Display Corp - USOLED | Equity | 91347P105 | 0.0 | 0.0% | 0 | Sold out−51,998 | |
| Upstart Holdings Inc - USUPST | Equity | 91680M107 | 0.0 | 0.0% | 0 | Sold out−13,507 | |
| Upstart Holdings Inc - USUPST | Equity Option | 91680M107 | 0.0 | 0.0% | 0 | Put | Sold out−206,900 |
| Upstream Bio Inc - USUPB | Equity | 91678A107 | 0.0 | 0.0% | 0 | Sold out−26,412 | |
| Uranium Energy Corp - USUEC | Equity Option | 916896103 | 0.0 | 0.0% | 0 | Put | Sold out−30,500 |
| Urban Outfitters Inc - USURBN | Equity | 917047102 | 0.0 | 0.0% | 0 | Sold out−40,914 | |
| Usana Health Sciences Inc - USUSNA | Equity | 90328M107 | 0.0 | 0.0% | 0 | Sold out−70,447 | |
| USA Rare Earth Inc - USUSAR | Equity | 91733P107 | 0.0 | 0.0% | 0 | Sold out−84,550 | |
| USA Rare Earth Inc - USUSAR | Equity Option | 91733P107 | 0.0 | 0.0% | 0 | Put | Sold out−45,800 |
| Us Global Jets Etf - US ETP | ETF Option | 26922A842 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Utz Brands Inc - USUTZ | Equity | 918090101 | 0.0 | 0.0% | 0 | Sold out−254,283 | |
| Vaalco Energy Inc - USEGY | Equity Option | 91851C201 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Valley National Bancorp - USVLY | Equity | 919794107 | 0.0 | 0.0% | 0 | Sold out−227,766 | |
| Valley National Bancorp - USVLY | Equity Option | 919794107 | 0.0 | 0.0% | 0 | Put | Sold out−11,800 |
| Valmont Industries Inc - USVMI | Equity | 920253101 | 0.0 | 0.0% | 0 | Sold out−12,531 | |
| Vanda Pharmaceuticals Inc - USVNDA | Equity | 921659108 | 0.0 | 0.0% | 0 | Sold out−102,255 | |
| VanEck Rare Earth and Strategic Metals ETF - US ET | ETF Option | 92189H805 | 0.0 | 0.0% | 0 | Call | Sold out−8,500 |
| VanEck Uranium and Nuclear ETF - US ETP | Exchange-Traded Fund | 92189F601 | 0.0 | 0.0% | 0 | Sold out−6,315 | |
| Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | 0.0 | 0.0% | 0 | Sold out−124,481 | |
| Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 92204A504 | 0.0 | 0.0% | 0 | Sold out−24,229 | |
| Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | 0.0 | 0.0% | 0 | Sold out−38,765 | |
| Vanguard Intermediate-Term Treasury ETF - US ETP | Exchange-Traded Fund | 92206C706 | 0.0 | 0.0% | 0 | Sold out−6,790 | |
| Vanguard Large-Cap Etf - US ETP | Exchange-Traded Fund | 922908637 | 0.0 | 0.0% | 0 | Sold out−2,827 | |
| Vanguard Mega Cap Growth Etf - US ETP | Exchange-Traded Fund | 921910816 | 0.0 | 0.0% | 0 | Sold out−2,616 | |
| Vanguard Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908512 | 0.0 | 0.0% | 0 | Sold out−2,658 | |
| Vanguard Tax-Exempt Bond Index ETF - US ETP | Exchange-Traded Fund | 922907746 | 0.0 | 0.0% | 0 | Sold out−26,854 | |
| Varonis Systems Inc - USVRNS | Equity | 922280102 | 0.0 | 0.0% | 0 | Sold out−27,843 | |
| Veeva Systems Inc - USVEEV | Equity | 922475108 | 0.0 | 0.0% | 0 | Sold out−35,786 | |
| Ventas Inc - US REITVTR | Equity Option | 92276F100 | 0.0 | 0.0% | 0 | Put | Sold out−4,800 |
| Veralto Corp - USVLTO | Equity | 92338C103 | 0.0 | 0.0% | 0 | Sold out−3,104 | |
| Vericel Corp - USVCEL | Equity | 92346J108 | 0.0 | 0.0% | 0 | Sold out−24,439 | |
| Veris Residential Inc - US REIT | Equity | 554489104 | 0.0 | 0.0% | 0 | Sold out−75,995 | |
| Verra Mobility Corp - USVRRM | Equity Option | 92511U102 | 0.0 | 0.0% | 0 | Call | Sold out−18,000 |
| Vf Corp - USVFC | Equity Option | 918204108 | 0.0 | 0.0% | 0 | Call | Sold out−13,600 |
| Viant Technology Inc - USDSP | Equity | 92557A101 | 0.0 | 0.0% | 0 | Sold out−185,915 | |
| Viatris Inc - USVTRS | Equity | 92556V106 | 0.0 | 0.0% | 0 | Sold out−276,210 | |
| Viatris Inc - USVTRS | Equity Option | 92556V106 | 0.0 | 0.0% | 0 | Put | Sold out−12,900 |
| Vici Properties Inc - US REITVICI | Equity Option | 925652109 | 0.0 | 0.0% | 0 | Put | Sold out−40,000 |
| Viking Therapeutics Inc - USVKTX | Equity Option | 92686J106 | 0.0 | 0.0% | 0 | Put | Sold out−7,100 |
| Village Farms International Inc - USVFF | Equity | 92707Y108 | 0.0 | 0.0% | 0 | Sold out−107,869 | |
| Viper Energy Inc - USVNOM | Equity Option | 64361Q101 | 0.0 | 0.0% | 0 | Call | Sold out−10,600 |
| Viper Energy Inc - USVNOM | Equity Option | 64361Q101 | 0.0 | 0.0% | 0 | Put | Sold out−27,400 |
| Vir Biotechnology Inc - USVIR | Equity | 92764N102 | 0.0 | 0.0% | 0 | Sold out−73,504 | |
| Virtus Investment Partners Inc - USVRTS | Equity | 92828Q109 | 0.0 | 0.0% | 0 | Sold out−12,325 | |
| Visa Inc - USV | Equity | 92826C839 | 0.0 | 0.0% | 0 | Sold out−34,375 | |
| Vistagen Therapeutics Inc - USVTGN | Equity | 92840H400 | 0.0 | 0.0% | 0 | Sold out−106,172 | |
| Vistance Networks Inc - USVISN | Equity Option | 20337X109 | 0.0 | 0.0% | 0 | Call | Sold out−131,200 |
| Vistance Networks Inc - USVISN | Equity Option | 20337X109 | 0.0 | 0.0% | 0 | Put | Sold out−268,400 |
| Vistance Networks Inc - USVISN | Equity | 20337X109 | 0.0 | 0.0% | 0 | Sold out−141,799 | |
| Vital Farms Inc - USVITL | Equity | 92847W103 | 0.0 | 0.0% | 0 | Sold out−39,194 | |
| Vizsla Silver Corp - USVZLA | Equity | 92859G608 | 0.0 | 0.0% | 0 | Sold out−10,402 | |
| Vulcan Materials Co - USVMC | Equity | 929160109 | 0.0 | 0.0% | 0 | Sold out−127,994 | |
| Walker & Dunlop Inc - USWD | Equity | 93148P102 | 0.0 | 0.0% | 0 | Sold out−9,339 | |
| Warby Parker Inc - USWRBY | Equity | 93403J106 | 0.0 | 0.0% | 0 | Sold out−43,689 | |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | 0.0 | 0.0% | 0 | Call | Sold out−173,300 |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | 0.0 | 0.0% | 0 | Put | Sold out−336,800 |
| Waste Connections Inc - USWCN | Equity | 94106B101 | 0.0 | 0.0% | 0 | Sold out−122,062 | |
| WaterBridge Infrastructure LLC - USWBI | Equity | 940923105 | 0.0 | 0.0% | 0 | Sold out−117,291 | |
| Wave Life Sciences Ltd - US | Equity | Y95308105 | 0.0 | 0.0% | 0 | Sold out−97,900 | |
| Wayfair Inc - USW | Equity Option | 94419L101 | 0.0 | 0.0% | 0 | Put | Sold out−38,500 |
| Webull Corp - US | Equity Option | G9572D103 | 0.0 | 0.0% | 0 | Put | Sold out−32,600 |
| Wec Energy Group Inc - USWEC | Equity Option | 92939U106 | 0.0 | 0.0% | 0 | Put | Sold out−2,600 |
| Welltower Inc - US REITWELL | Equity Option | 95040Q104 | 0.0 | 0.0% | 0 | Put | Sold out−14,700 |
| Wendy's Co/The - USWEN | Equity Option | 95058W100 | 0.0 | 0.0% | 0 | Put | Sold out−500,100 |
| WeRide Inc - US ADRWRD | Equity Option | 950915108 | 0.0 | 0.0% | 0 | Call | Sold out−18,000 |
| Westinghouse Air Brake Technologies Corp - USWAB | Equity Option | 929740108 | 0.0 | 0.0% | 0 | Put | Sold out−1,300 |
| Weyerhaeuser Co - US REITWY | Equity Option | 962166104 | 0.0 | 0.0% | 0 | Put | Sold out−29,800 |
| Whitefiber Inc - US | Equity | G96115103 | 0.0 | 0.0% | 0 | Sold out−71,323 | |
| Williams-Sonoma Inc - USWSM | Equity Option | 969904101 | 0.0 | 0.0% | 0 | Put | Sold out−2,300 |
| WisdomTree Inc - USWT | Equity | 97717P104 | 0.0 | 0.0% | 0 | Sold out−109,451 | |
| Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | 0.0 | 0.0% | 0 | Sold out−21,917 | |
| Woodward Inc - USWWD | Equity Option | 980745103 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Woodward Inc - USWWD | Equity | 980745103 | 0.0 | 0.0% | 0 | Sold out−66,821 | |
| Woodward Inc - USWWD | Equity Option | 980745103 | 0.0 | 0.0% | 0 | Call | Sold out−1,300 |
| Worthington Enterprises Inc - USWOR | Equity Option | 981811102 | 0.0 | 0.0% | 0 | Call | Sold out−4,700 |
| Wp Carey Inc - US REITWPC | Equity Option | 92936U109 | 0.0 | 0.0% | 0 | Put | Sold out−6,100 |
| W&T Offshore Inc - USWTI | Equity Option | 92922P106 | 0.0 | 0.0% | 0 | Put | Sold out−25,000 |
| Ww Grainger Inc - USGWW | Equity | 384802104 | 0.0 | 0.0% | 0 | Sold out−10,837 | |
| Xcel Energy Inc - USXEL | Equity Option | 98389B100 | 0.0 | 0.0% | 0 | Put | Sold out−6,400 |
| Xenon Pharmaceuticals Inc - USXENE | Equity Option | 98420N105 | 0.0 | 0.0% | 0 | Call | Sold out−47,400 |
| Xp Inc - US | Equity Option | G98239109 | 0.0 | 0.0% | 0 | Put | Sold out−34,800 |
| Xp Inc - US | Equity | G98239109 | 0.0 | 0.0% | 0 | Sold out−16,791 | |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | 0.0 | 0.0% | 0 | Sold out−20,305 | |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US | ETF Option | 233051879 | 0.0 | 0.0% | 0 | Put | Sold out−64,700 |
| Xylem Inc/Ny - USXYL | Equity Option | 98419M100 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| Xylem Inc/Ny - USXYL | Equity | 98419M100 | 0.0 | 0.0% | 0 | Sold out−162,557 | |
| Yum! Brands Inc - USYUM | Equity Option | 988498101 | 0.0 | 0.0% | 0 | Put | Sold out−4,800 |
| Zebra Technologies Corp - USZBRA | Equity Option | 989207105 | 0.0 | 0.0% | 0 | Call | Sold out−1,700 |
| Zebra Technologies Corp - USZBRA | Equity Option | 989207105 | 0.0 | 0.0% | 0 | Put | Sold out−1,100 |
| Zentalis Pharmaceuticals Inc - USZNTL | Equity | 98943L107 | 0.0 | 0.0% | 0 | Sold out−34,849 | |
| Zimmer Biomet Holdings Inc - USZBH | Equity Option | 98956P102 | 0.0 | 0.0% | 0 | Put | Sold out−2,700 |
| Zions Bancorp Na - USZION | Equity Option | 989701107 | 0.0 | 0.0% | 0 | Put | Sold out−107,600 |
| Zoom Communications Inc - USZM | Equity | 98980L101 | 0.0 | 0.0% | 0 | Sold out−132,328 | |
| Zumiez Inc - USZUMZ | Equity | 989817101 | 0.0 | 0.0% | 0 | Sold out−82,809 |
Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003485 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.