| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $792 | 8,900 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $793 | 1,400 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $793 | 19,293 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $798 | 6,800 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $800 | 3,500 | 0.0% |
| Bwx Technologies Inc - US(BWXT) | Equity | 05605H100 | $801 | 16,736 | 0.0% |
| National Presto Industries Inc - US(NPK) | Equity | 637215104 | $801 | 9,770 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $802 | 46,304 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $803 | 17,300 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $804 | 3,300 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $805 | 13,445 | 0.0% |
| Svb Financial Group - US(SIVBEUR) | Equity | 78486Q101 | $805 | 1,187 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $805 | 2,700 | 0.0% |
| Helmerich & Payne Inc - US(HP) | Equity | 423452101 | $807 | 34,046 | 0.0% |
| Kkr Real Estate Finance Trust Inc - US REIT(KREF) | Equity | 48251K100 | $809 | 38,854 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $809 | 19,637 | 0.0% |
| Global X Uranium Etf - US ETP(URA) | Exchange-Traded Fund | 37954Y871 | $812 | 35,574 | 0.0% |
| Sight Sciences Inc - US(SGHT) | Equity | 82657M105 | $815 | 46,359 | 0.0% |
| Global Net Lease Inc - US REIT(GNL) | Equity | 379378201 | $816 | 53,399 | 0.0% |
| Avidxchange Holdings Inc - US(AVDX) | Equity | 05368X102 | $817 | 54,256 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $818 | 4,600 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC)Put | Equity Option | 78467J100 | $820 | 10,000 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $821 | 14,600 | 0.0% |
| Meridian Bioscience Inc - US(MR4) | Equity | 589584101 | $821 | 40,238 | 0.0% |
| Brilliant Earth Group Inc - US(BRLT) | Equity | 109504100 | $824 | 45,609 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $828 | 7,130 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $831 | 23,100 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $831 | 5,200 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI) | Exchange-Traded Fund | 81369Y704 | $832 | 7,859 | 0.0% |
| Talaris Therapeutics Inc - US | Equity | 87410C104 | $832 | 54,416 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $833 | 197,486 | 0.0% |
| Hubspot Inc - US(HUBS) | Equity | 443573100 | $833 | 1,264 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $837 | 52,170 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $838 | 14,468 | 0.0% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $838 | 4,978 | 0.0% |
| Isoplexis Corp - US | Equity | 465005106 | $839 | 91,247 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $839 | 46,147 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $841 | 7,852 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN) | Equity | 703481101 | $843 | 99,708 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $845 | 57,852 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $846 | 18,000 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $849 | 86,593 | 0.0% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $850 | 18,084 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $855 | 13,100 | 0.0% |
| UserTesting Inc - US | Equity | 91734E101 | $855 | 101,598 | 0.0% |
| Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | $856 | 107,549 | 0.0% |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | $857 | 88,395 | 0.0% |
| Select Energy Services Inc - US(WTTR) | Equity | 81617J301 | $858 | 137,799 | 0.0% |
| Stronghold Digital Mining Inc - US(SDIG) | Equity | 86337R103 | $859 | 66,814 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $860 | 11,110 | 0.0% |