Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 501,000 | $60.84M | 1.0% | $98.72 | +19.6% | Put | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 99,000 | $57.88M | 1.0% | $499.51 | +9.8% | Call | 91324P102 |
| MSFT | MICROSOFT CORP | 122,100 | $52.54M | 0.9% | $298.25 | +41.9% | Put | 594918104 |
| GOOGL | ALPHABET INC | 312,600 | $51.84M | 0.9% | $117.79 | +41.5% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 82,500 | $47.34M | 0.8% | $424.12 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 104,500 | $44.97M | 0.8% | $298.25 | +41.9% | Call | 594918104 |
| NKE | NIKE INC | 506,300 | $44.76M | 0.8% | $76.01 | 0.0% | Put | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 76,300 | $44.61M | 0.8% | $499.51 | +9.8% | Put | 91324P102 |
| NVDA | NVIDIA CORPORATION | 363,400 | $44.13M | 0.7% | $98.72 | +19.6% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 73,600 | $42.23M | 0.7% | $424.12 | — | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 199,600 | $41.23M | 0.7% | $176.15 | +9.5% | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 250,100 | $40.53M | 0.7% | $141.97 | +7.5% | Call | 478160104 |
| QCOM | QUALCOMM INC | 235,200 | $40M | 0.7% | $146.05 | +17.2% | Put | 747525103 |
| AAPL | APPLE INC | 169,900 | $39.59M | 0.7% | $174.47 | +27.2% | Put | 037833100 |
| AAPL | APPLE INC | 169,800 | $39.56M | 0.7% | $174.47 | +27.2% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 243,800 | $39.51M | 0.7% | $141.97 | +7.5% | Put | 478160104 |
| QCOM | QUALCOMM INC | 229,600 | $39.04M | 0.7% | $146.05 | +17.2% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 230,600 | $37.84M | 0.6% | $108.04 | +40.6% | Put | 007903107 |
| TSLA | TESLA INC | 134,348 | $35.15M | 0.6% | $220.25 | +3.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,400 | $34.24M | 0.6% | $356.40 | +24.1% | Call | 084670702 |
| AAPL | APPLE INC | 141,620 | $33M | 0.6% | $174.47 | +27.2% | COM | 037833100 |
| ASML | ASML HOLDING N V | 39,200 | $32.66M | 0.6% | $922.40 | — | Put | N07059210 |
| QQQ | INVESCO QQQ TR | 64,600 | $31.53M | 0.5% | $482.18 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 167,700 | $31.25M | 0.5% | $124.96 | +46.0% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 294,900 | $30.58M | 0.5% | $95.99 | +8.3% | Put | 595112103 |
| GOOGL | ALPHABET INC | 178,200 | $29.55M | 0.5% | $117.79 | +41.5% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 179,500 | $29.45M | 0.5% | $108.04 | +40.6% | Call | 007903107 |
| CVX | CHEVRON CORP NEW | 198,300 | $29.2M | 0.5% | $142.93 | -2.1% | Put | 166764100 |
| QQQ | INVESCO QQQ TR | 58,600 | $28.6M | 0.5% | $482.18 | — | Put | 46090E103 |
| TXN | TEXAS INSTRS INC | 138,400 | $28.59M | 0.5% | $176.15 | +9.5% | Put | 882508104 |
| AMZN | AMAZON COM INC | 149,800 | $27.91M | 0.5% | $124.96 | +46.0% | Call | 023135106 |
| META | META PLATFORMS INC | 48,600 | $27.82M | 0.5% | $428.24 | +19.6% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 64,461 | $27.74M | 0.5% | $298.25 | +41.9% | COM | 594918104 |
| ASML | ASML HOLDING N V | 33,100 | $27.58M | 0.5% | $922.40 | — | Call | N07059210 |
| MU | MICRON TECHNOLOGY INC | 258,200 | $26.78M | 0.5% | $95.99 | +8.3% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $26.74M | 0.5% | $372.27 | +27.6% | Call | 38141G104 |
| META | META PLATFORMS INC | 46,000 | $26.33M | 0.4% | $428.24 | +19.6% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 29,500 | $26.15M | 0.4% | $764.95 | +12.7% | Put | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,500 | $24.54M | 0.4% | $287.99 | -1.4% | Put | 22788C105 |
| AVGO | BROADCOM INC | 139,500 | $24.06M | 0.4% | $134.76 | +17.2% | Put | 11135F101 |
| NKE | NIKE INC | 271,518 | $24M | 0.4% | $76.01 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 70,100 | $23.96M | 0.4% | $158.76 | +6.0% | Put | 697435105 |
| MCD | MCDONALDS CORP | 77,300 | $23.54M | 0.4% | $255.15 | +4.5% | Call | 580135101 |
| LLY | ELI LILLY & CO | 26,100 | $23.12M | 0.4% | $737.63 | +20.7% | Put | 532457108 |
| DIS | DISNEY WALT CO | 230,800 | $22.2M | 0.4% | $87.35 | +3.7% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 24,800 | $21.99M | 0.4% | $764.95 | +12.7% | Call | 22160K105 |
| TSLA | TESLA INC | 82,500 | $21.58M | 0.4% | $220.25 | +3.5% | Put | 88160R101 |
| AVGO | BROADCOM INC | 124,500 | $21.48M | 0.4% | $134.76 | +17.2% | Call | 11135F101 |
| BAC | BANK AMERICA CORP | 533,400 | $21.17M | 0.4% | $36.33 | +6.7% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,300 | $20.85M | 0.4% | $356.40 | +24.1% | Put | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,300 | $20.84M | 0.4% | $287.99 | -1.4% | Call | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 60,100 | $20.54M | 0.3% | $158.76 | +6.0% | Call | 697435105 |
| DIS | DISNEY WALT CO | 213,200 | $20.51M | 0.3% | $87.35 | +3.7% | Call | 254687106 |
| — | LAM RESEARCH CORP | 24,600 | $20.08M | 0.3% | $1059.52 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 163,900 | $19.21M | 0.3% | $101.92 | +8.0% | Put | 30231G102 |
| NVDA | NVIDIA CORPORATION | 157,260 | $19.1M | 0.3% | $98.72 | +19.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 26,900 | $19.08M | 0.3% | $49.96 | +33.9% | Put | 64110L106 |
| ABBV | ABBVIE INC | 96,400 | $19.04M | 0.3% | — | — | Call | 00287Y109 |
| HD | HOME DEPOT INC | 46,900 | $19M | 0.3% | $326.74 | +7.9% | Call | 437076102 |
| MCD | MCDONALDS CORP | 62,300 | $18.97M | 0.3% | $255.15 | +4.5% | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 160,900 | $18.86M | 0.3% | $101.92 | +8.0% | Call | 30231G102 |
| META | META PLATFORMS INC | 32,733 | $18.74M | 0.3% | $428.24 | +19.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 640,300 | $18.53M | 0.3% | $28.91 | -7.7% | Call | 717081103 |
| NKE | NIKE INC | 208,800 | $18.46M | 0.3% | $76.01 | 0.0% | Call | 654106103 |
| TSLA | TESLA INC | 68,100 | $17.82M | 0.3% | $220.25 | +3.5% | Call | 88160R101 |
| WDAY | WORKDAY INC | 71,326 | $17.43M | 0.3% | $239.50 | -1.4% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 24,355 | $17.27M | 0.3% | $49.96 | +33.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 266,500 | $17.27M | 0.3% | $72.33 | -10.8% | Put | 808513105 |
| MRK | MERCK & CO INC | 150,800 | $17.12M | 0.3% | $113.27 | -0.3% | Put | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 119,400 | $17.08M | 0.3% | $143.80 | — | Put | 042068205 |
| MRK | MERCK & CO INC | 150,100 | $17.05M | 0.3% | $113.27 | -0.3% | Call | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 456,500 | $16.98M | 0.3% | $13.34 | +130.0% | Put | 69608A108 |
| ORCL | ORACLE CORP | 99,500 | $16.95M | 0.3% | $116.47 | +22.8% | Put | 68389X105 |
| PFE | PFIZER INC | 584,800 | $16.92M | 0.3% | $28.91 | -7.7% | Put | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 337,600 | $16.85M | 0.3% | $40.49 | +9.3% | Put | 35671D857 |
| CVNA | CARVANA CO | 91,800 | $15.98M | 0.3% | $56.36 | +154.8% | Put | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 32,500 | $15.97M | 0.3% | $347.61 | +33.9% | Call | 46120E602 |
| GOOGL | ALPHABET INC | 95,533 | $15.84M | 0.3% | $117.79 | +41.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 102,600 | $15.6M | 0.3% | $207.21 | -17.2% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 31,500 | $15.6M | 0.3% | $372.27 | +27.6% | Put | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 154,300 | $15.35M | 0.3% | — | — | Put | 92537N108 |
| FSLR | FIRST SOLAR INC | 61,000 | $15.22M | 0.3% | $211.62 | +6.4% | Call | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 71,700 | $15.12M | 0.3% | $198.74 | +3.1% | Put | 46625H100 |
| FSLR | FIRST SOLAR INC | 59,900 | $14.94M | 0.3% | $211.62 | +6.4% | Put | 336433107 |
| BAC | BANK AMERICA CORP | 375,400 | $14.9M | 0.3% | $36.33 | +6.7% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 99,442 | $14.64M | 0.2% | $142.93 | -2.1% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 99,200 | $14.61M | 0.2% | $142.93 | -2.1% | Call | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 288,300 | $14.39M | 0.2% | $40.49 | +9.3% | Call | 35671D857 |
| LLY | ELI LILLY & CO | 16,200 | $14.35M | 0.2% | $737.63 | +20.7% | Call | 532457108 |
| CVNA | CARVANA CO | 81,900 | $14.26M | 0.2% | $56.36 | +154.8% | Call | 146869102 |
| AMGN | AMGEN INC | 43,300 | $13.95M | 0.2% | $313.17 | 0.0% | Call | 031162100 |
| AMGN | AMGEN INC | 43,200 | $13.92M | 0.2% | $313.17 | 0.0% | Put | 031162100 |
| AMAT | APPLIED MATLS INC | 67,900 | $13.72M | 0.2% | $206.13 | -1.8% | Call | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 27,700 | $13.61M | 0.2% | $347.61 | +33.9% | Put | 46120E602 |
| CSCO | CISCO SYS INC | 255,578 | $13.6M | 0.2% | $45.72 | +2.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 58,700 | $13.51M | 0.2% | $207.63 | +6.0% | Call | 032654105 |
| HON | HONEYWELL INTL INC | 65,200 | $13.48M | 0.2% | $188.34 | 0.0% | Call | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,900 | $13.46M | 0.2% | $188.97 | 0.0% | Put | 459200101 |
| CVS | CVS HEALTH CORP | 213,000 | $13.39M | 0.2% | $58.66 | -5.9% | Put | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 112,900 | $13.38M | 0.2% | $85.46 | +33.3% | Put | 24703L202 |
| AZN | ASTRAZENECA PLC | 170,215 | $13.26M | 0.2% | $76.56 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 210,200 | $13.16M | 0.2% | $59.42 | 0.0% | Put | 172967424 |
| — | LAM RESEARCH CORP | 16,000 | $13.06M | 0.2% | $1059.52 | — | Call | 512807108 |
| HD | HOME DEPOT INC | 32,100 | $13.01M | 0.2% | $326.74 | +7.9% | Put | 437076102 |
| FTNT | FORTINET INC | 167,237 | $12.97M | 0.2% | $65.86 | +3.7% | COM | 34959E109 |
| DE | DEERE & CO | 30,923 | $12.91M | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 18,100 | $12.84M | 0.2% | $49.96 | +33.9% | Call | 64110L106 |
| GE | GE AEROSPACE | 68,000 | $12.82M | 0.2% | $88.62 | +89.5% | Put | 369604301 |
| VST | VISTRA CORP | 108,000 | $12.8M | 0.2% | $47.48 | +77.1% | Call | 92840M102 |
| AMAT | APPLIED MATLS INC | 62,500 | $12.63M | 0.2% | $206.13 | -1.8% | Put | 038222105 |
| V | VISA INC | 45,892 | $12.62M | 0.2% | $241.91 | +10.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 46,400 | $12.59M | 0.2% | $344.37 | -22.9% | Call | 550021109 |
| CAT | CATERPILLAR INC | 31,500 | $12.32M | 0.2% | $338.69 | 0.0% | Put | 149123101 |
| RH | RH | 36,505 | $12.21M | 0.2% | $274.83 | +0.2% | COM | 74967X103 |
| ORCL | ORACLE CORP | 70,600 | $12.03M | 0.2% | $116.47 | +22.8% | Call | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,000 | $11.94M | 0.2% | $188.97 | 0.0% | Call | 459200101 |
| BA | BOEING CO | 78,400 | $11.92M | 0.2% | $207.21 | -17.2% | Put | 097023105 |
| APP | APPLOVIN CORP | 91,300 | $11.92M | 0.2% | $73.86 | +23.5% | Call | 03831W108 |
| VST | VISTRA CORP | 99,500 | $11.79M | 0.2% | $47.48 | +77.1% | Put | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,900 | $11.79M | 0.2% | $13.34 | +130.0% | Call | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 118,300 | $11.77M | 0.2% | — | — | Call | 92537N108 |
| INTU | INTUIT | 18,900 | $11.74M | 0.2% | $607.88 | +4.1% | Call | 461202103 |
| ADI | ANALOG DEVICES INC | 50,600 | $11.65M | 0.2% | $207.63 | +6.0% | Put | 032654105 |
| WDC | WESTERN DIGITAL CORP. | 170,200 | $11.62M | 0.2% | $45.71 | +10.1% | Put | 958102105 |
| ABBV | ABBVIE INC | 58,500 | $11.55M | 0.2% | — | — | Put | 00287Y109 |
| FDX | FEDEX CORP | 42,100 | $11.52M | 0.2% | $238.70 | +17.8% | Call | 31428X106 |
| SNOW | SNOWFLAKE INC | 100,100 | $11.5M | 0.2% | $164.77 | -25.4% | Call | 833445109 |
| PEP | PEPSICO INC | 66,800 | $11.36M | 0.2% | $162.48 | +0.3% | Call | 713448108 |
| MA | MASTERCARD INCORPORATED | 23,000 | $11.36M | 0.2% | $445.24 | +3.7% | Call | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 165,900 | $11.33M | 0.2% | $45.71 | +10.1% | Call | 958102105 |
| CVNA | CARVANA CO | 64,795 | $11.28M | 0.2% | $56.36 | +154.8% | CL A | 146869102 |
| CRM | SALESFORCE INC | 41,200 | $11.28M | 0.2% | $253.82 | 0.0% | Call | 79466L302 |
| ARM | ARM HOLDINGS PLC | 78,800 | $11.27M | 0.2% | $143.80 | — | Call | 042068205 |
| ENPH | ENPHASE ENERGY INC | 99,400 | $11.23M | 0.2% | $116.69 | -4.2% | Put | 29355A107 |
| JPM | JPMORGAN CHASE & CO. | 52,952 | $11.17M | 0.2% | $198.74 | +3.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 58,800 | $11.09M | 0.2% | $88.62 | +89.5% | Call | 369604301 |
| SNOW | SNOWFLAKE INC | 96,500 | $11.08M | 0.2% | $164.77 | -25.4% | Put | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,100 | $11.08M | 0.2% | $41.24 | +5.8% | Put | 110122108 |
| CAT | CATERPILLAR INC | 28,300 | $11.07M | 0.2% | $338.69 | 0.0% | Call | 149123101 |
| ABNB | AIRBNB INC | 87,000 | $11.03M | 0.2% | $152.81 | -15.1% | Call | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 170,000 | $11.02M | 0.2% | $72.33 | -10.8% | Call | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 31,000 | $10.96M | 0.2% | $299.34 | +7.8% | Call | G1151C101 |
| V | VISA INC | 39,700 | $10.92M | 0.2% | $241.91 | +10.7% | Put | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 148,700 | $10.8M | 0.2% | — | — | Call | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 77,700 | $10.59M | 0.2% | $131.40 | -8.3% | Call | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 355,400 | $10.53M | 0.2% | $30.84 | -13.0% | Put | 844741108 |
| BAC | BANK AMERICA CORP | 265,263 | $10.53M | 0.2% | $36.33 | +6.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 134,800 | $10.52M | 0.2% | $63.41 | +5.2% | Put | 70450Y103 |
| ADBE | ADOBE INC | 20,300 | $10.51M | 0.2% | $564.05 | -2.8% | Put | 00724F101 |
| V | VISA INC | 38,000 | $10.45M | 0.2% | $241.91 | +10.7% | Call | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,900 | $10.45M | 0.2% | $41.24 | +5.8% | Call | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 141,300 | $10.19M | 0.2% | $67.72 | +1.5% | Put | 573874104 |
| PG | PROCTER AND GAMBLE CO | 58,600 | $10.15M | 0.2% | $164.23 | 0.0% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 47,100 | $9.932M | 0.2% | $198.74 | +3.1% | Call | 46625H100 |
| DDOG | DATADOG INC | 86,000 | $9.895M | 0.2% | $116.83 | 0.0% | Put | 23804L103 |
| MDB | MONGODB INC | 36,591 | $9.892M | 0.2% | $310.95 | -16.5% | CL A | 60937P106 |
| DASH | DOORDASH INC | 69,300 | $9.891M | 0.2% | $91.99 | +31.8% | Call | 25809K105 |
| LULU | LULULEMON ATHLETICA INC | 35,300 | $9.579M | 0.2% | $344.37 | -22.9% | Put | 550021109 |
| ELV | ELEVANCE HEALTH INC | 18,400 | $9.568M | 0.2% | $488.27 | +6.7% | Call | 036752103 |
| BA | BOEING CO | 61,950 | $9.419M | 0.2% | $207.21 | -17.2% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 83,300 | $9.415M | 0.2% | $116.69 | -4.2% | Call | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 124,900 | $9.387M | 0.2% | $68.13 | +3.3% | Put | 90353T100 |
| FTAI | FTAI AVIATION LTD | 68,700 | $9.13M | 0.2% | — | — | Call | G3730V105 |
| TGT | TARGET CORP | 58,400 | $9.102M | 0.2% | $143.05 | -1.4% | Put | 87612E106 |
| EFA | ISHARES TR | 108,334 | $9.06M | 0.2% | $83.16 | — | MSCI EAFE ETF | 464287465 |
| CAVA | CAVA GROUP INC | 72,500 | $8.979M | 0.2% | $101.64 | 0.0% | Call | 148929102 |
| AMZN | AMAZON COM INC | 48,135 | $8.969M | 0.2% | $124.96 | +46.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 119,300 | $8.967M | 0.2% | $68.13 | +3.3% | Call | 90353T100 |
| MELI | MERCADOLIBRE INC | 4,300 | $8.823M | 0.1% | $1685.60 | +11.7% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 4,275 | $8.772M | 0.1% | $1685.60 | +11.7% | COM | 58733R102 |
| INTU | INTUIT | 14,100 | $8.756M | 0.1% | $607.88 | +4.1% | Put | 461202103 |
| XYZ | BLOCK INC | 130,100 | $8.734M | 0.1% | $61.27 | +5.4% | Put | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 120,800 | $8.712M | 0.1% | $67.72 | +1.5% | Call | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 73,100 | $8.665M | 0.1% | $85.46 | +33.3% | Call | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 9,740 | $8.635M | 0.1% | $764.95 | +12.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 41,700 | $8.62M | 0.1% | $188.34 | 0.0% | Put | 438516106 |
| — | SUPER MICRO COMPUTER INC | 20,700 | $8.619M | 0.1% | $732.05 | — | Call | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,500 | $8.597M | 0.1% | $102.80 | — | Put | 874039100 |
| ULTA | ULTA BEAUTY INC | 22,000 | $8.561M | 0.1% | $413.31 | -9.3% | Put | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 57,433 | $8.501M | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| PDD | PDD HOLDINGS INC | 62,700 | $8.453M | 0.1% | $132.61 | — | Call | 722304102 |
| CSCO | CISCO SYS INC | 157,900 | $8.403M | 0.1% | $45.72 | +2.3% | Call | 17275R102 |
| TGT | TARGET CORP | 53,676 | $8.366M | 0.1% | $143.05 | -1.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 72,100 | $8.313M | 0.1% | $86.99 | +21.7% | Call | 26441C204 |
| MRNA | MODERNA INC | 124,300 | $8.307M | 0.1% | — | — | Call | 60770K107 |
| BX | BLACKSTONE INC | 52,700 | $8.07M | 0.1% | $118.72 | +12.6% | Put | 09260D107 |
| APP | APPLOVIN CORP | 61,700 | $8.055M | 0.1% | $73.86 | +23.5% | Put | 03831W108 |
| DDOG | DATADOG INC | 69,000 | $7.939M | 0.1% | $116.83 | 0.0% | Call | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,200 | $7.85M | 0.1% | $102.80 | — | Call | 874039100 |
| ELV | ELEVANCE HEALTH INC | 15,000 | $7.8M | 0.1% | $488.27 | +6.7% | Put | 036752103 |
| CAT | CATERPILLAR INC | 19,923 | $7.792M | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| DASH | DOORDASH INC | 54,400 | $7.765M | 0.1% | $91.99 | +31.8% | Put | 25809K105 |
| ACN | ACCENTURE PLC IRELAND | 21,700 | $7.671M | 0.1% | $299.34 | +7.8% | Put | G1151C101 |
| ADBE | ADOBE INC | 14,800 | $7.663M | 0.1% | $564.05 | -2.8% | Call | 00724F101 |
| MMM | 3M CO | 55,800 | $7.628M | 0.1% | $94.27 | +26.4% | Call | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 21,182 | $7.487M | 0.1% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 78,800 | $7.429M | 0.1% | $91.36 | — | Put | 81141R100 |
| WMT | WALMART INC | 91,400 | $7.381M | 0.1% | $53.47 | +35.6% | Put | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 146,300 | $7.365M | 0.1% | $46.55 | -14.3% | Call | 517834107 |
| MDT | MEDTRONIC PLC | 81,600 | $7.346M | 0.1% | $78.07 | +3.5% | Put | G5960L103 |
| ULTA | ULTA BEAUTY INC | 18,700 | $7.277M | 0.1% | $413.31 | -9.3% | Call | 90384S303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 346,316 | $7.276M | 0.1% | $21.08 | — | SR LN ETF | 46138G508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,427 | $7.27M | 0.1% | $85.41 | -2.1% | COM | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 99,300 | $7.21M | 0.1% | — | — | Put | 682189105 |
| PEP | PEPSICO INC | 42,200 | $7.176M | 0.1% | $162.48 | +0.3% | Put | 713448108 |
| WFC | WELLS FARGO CO NEW | 126,184 | $7.128M | 0.1% | $55.60 | -1.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 60,111 | $7.046M | 0.1% | $101.92 | +8.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 25,600 | $7.007M | 0.1% | $253.82 | 0.0% | Put | 79466L302 |
| KO | COCA COLA CO | 96,200 | $6.913M | 0.1% | $63.17 | +3.9% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 50,600 | $6.899M | 0.1% | $131.40 | -8.3% | Put | 911312106 |
| CVS | CVS HEALTH CORP | 109,469 | $6.883M | 0.1% | $58.66 | -5.9% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $6.837M | 0.1% | $41.12 | +27.8% | Call | 892356106 |
| — | ARISTA NETWORKS INC | 17,800 | $6.832M | 0.1% | $315.52 | — | Put | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 119,300 | $6.807M | 0.1% | $47.54 | -2.6% | Put | 910047109 |
| ONON | ON HLDG AG | 135,200 | $6.78M | 0.1% | $28.74 | +49.3% | Call | H5919C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,755 | $6.763M | 0.1% | $83.20 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 49,100 | $6.712M | 0.1% | $94.27 | +26.4% | Put | 88579Y101 |
| TMUS | T-MOBILE US INC | 32,500 | $6.707M | 0.1% | $163.58 | +14.6% | Call | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 129,400 | $6.669M | 0.1% | $57.83 | -4.2% | Put | 674599105 |
| TMUS | T-MOBILE US INC | 32,100 | $6.624M | 0.1% | $163.58 | +14.6% | Put | 872590104 |
| IWM | ISHARES TR | 29,900 | $6.605M | 0.1% | $198.90 | — | Put | 464287655 |
| BIL | SPDR SER TR | 71,375 | $6.553M | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 13,200 | $6.518M | 0.1% | $445.24 | +3.7% | Put | 57636Q104 |
| SE | SEA LTD | 68,743 | $6.481M | 0.1% | $91.36 | — | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 143,200 | $6.421M | 0.1% | $44.38 | +2.9% | Put | 37045V100 |
| ALB | ALBEMARLE CORP | 67,600 | $6.402M | 0.1% | $118.56 | -27.2% | Put | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 162,900 | $6.386M | 0.1% | — | — | Put | 26142V105 |
| DHR | DANAHER CORPORATION | 22,700 | $6.311M | 0.1% | — | — | Put | 235851102 |
| KO | COCA COLA CO | 87,200 | $6.266M | 0.1% | $63.17 | +3.9% | Call | 191216100 |
| MDB | MONGODB INC | 23,100 | $6.245M | 0.1% | $310.95 | -16.5% | Put | 60937P106 |
| IJH | ISHARES TR | 100,131 | $6.24M | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CAVA | CAVA GROUP INC | 50,200 | $6.217M | 0.1% | $101.64 | 0.0% | Put | 148929102 |
| AXP | AMERICAN EXPRESS CO | 22,800 | $6.183M | 0.1% | $180.62 | +35.7% | Call | 025816109 |
| DE | DEERE & CO | 14,800 | $6.176M | 0.1% | $369.25 | 0.0% | Put | 244199105 |
| XYZ | BLOCK INC | 92,000 | $6.176M | 0.1% | $61.27 | +5.4% | Call | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 23,700 | $6.162M | 0.1% | $201.97 | -2.4% | Call | 21037T109 |
| BNTX | BIONTECH SE | 51,725 | $6.143M | 0.1% | $116.12 | — | SPONSORED ADS | 09075V102 |
| C | CITIGROUP INC | 97,500 | $6.104M | 0.1% | $59.42 | 0.0% | Call | 172967424 |
| FDX | FEDEX CORP | 22,190 | $6.073M | 0.1% | $238.70 | +17.8% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 14,000 | $6.022M | 0.1% | $485.91 | -12.5% | Call | 25754A201 |
| NET | CLOUDFLARE INC | 74,100 | $5.994M | 0.1% | $64.35 | +24.9% | Put | 18915M107 |
| HUM | HUMANA INC | 18,923 | $5.994M | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $5.963M | 0.1% | $438.92 | +17.6% | Call | 539830109 |
| DLTR | DOLLAR TREE INC | 84,208 | $5.922M | 0.1% | $96.04 | -5.1% | COM | 256746108 |
| TQQQ | PROSHARES TR | 80,995 | $5.871M | 0.1% | $67.90 | — | ULTRAPRO QQQ | 74347X831 |
| LLY | ELI LILLY & CO | 6,627 | $5.871M | 0.1% | $737.63 | +20.7% | COM | 532457108 |
| INTU | INTUIT | 9,427 | $5.854M | 0.1% | $607.88 | +4.1% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 54,900 | $5.78M | 0.1% | $111.33 | -5.6% | Call | 20825C104 |
| CAVA | CAVA GROUP INC | 46,656 | $5.778M | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| MELI | MERCADOLIBRE INC | 2,800 | $5.745M | 0.1% | $1685.60 | +11.7% | Put | 58733R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $5.707M | 0.1% | $1823.99 | +4.0% | Put | 31946M103 |
| CEG | CONSTELLATION ENERGY CORP | 21,900 | $5.694M | 0.1% | $201.97 | -2.4% | Put | 21037T109 |
| AZO | AUTOZONE INC | 1,800 | $5.67M | 0.1% | $2940.76 | +4.4% | Call | 053332102 |
| NVO | NOVO-NORDISK A S | 47,500 | $5.656M | 0.1% | $128.87 | — | Put | 670100205 |
| MRNA | MODERNA INC | 84,500 | $5.647M | 0.1% | — | — | Put | 60770K107 |
| NOW | SERVICENOW INC | 6,300 | $5.635M | 0.1% | $151.51 | +8.5% | Call | 81762P102 |
| SE | SEA LTD | 59,700 | $5.629M | 0.1% | $91.36 | — | Call | 81141R100 |
| GM | GENERAL MTRS CO | 125,400 | $5.623M | 0.1% | $44.38 | +2.9% | Call | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 53,700 | $5.569M | 0.1% | $95.99 | +8.3% | COM | 595112103 |
| SHOP | SHOPIFY INC | 69,300 | $5.554M | 0.1% | $63.86 | +8.2% | Put | 82509L107 |
| VRSN | VERISIGN INC | 29,202 | $5.547M | 0.1% | $180.06 | -0.7% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 50,500 | $5.537M | 0.1% | $75.33 | +32.5% | Call | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,000 | $5.523M | 0.1% | $1823.99 | +4.0% | Call | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.476M | 0.1% | $3266.32 | +16.2% | Put | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $5.462M | 0.1% | $63.41 | +5.2% | Call | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 133,600 | $5.454M | 0.1% | $33.75 | -1.7% | Put | 00827B106 |
| LUV | SOUTHWEST AIRLS CO | 183,200 | $5.428M | 0.1% | $30.84 | -13.0% | Call | 844741108 |
| IWB | ISHARES TR | 17,122 | $5.383M | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| UAL | UNITED AIRLS HLDGS INC | 94,300 | $5.381M | 0.1% | $47.54 | -2.6% | Call | 910047109 |
| NOW | SERVICENOW INC | 6,000 | $5.366M | 0.1% | $151.51 | +8.5% | Put | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 136,800 | $5.363M | 0.1% | — | — | Call | 26142V105 |
| — | CYBERARK SOFTWARE LTD | 18,200 | $5.307M | 0.1% | $291.61 | — | Call | M2682V108 |
| MDT | MEDTRONIC PLC | 58,600 | $5.276M | 0.1% | $78.07 | +3.5% | Call | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 18,100 | $5.266M | 0.1% | $41.12 | +27.8% | Put | 892356106 |
| ABNB | AIRBNB INC | 41,200 | $5.225M | 0.1% | $152.81 | -15.1% | Put | 009066101 |
| IWM | ISHARES TR | 23,500 | $5.191M | 0.1% | $198.90 | — | Call | 464287655 |
| CVS | CVS HEALTH CORP | 82,200 | $5.169M | 0.1% | $58.66 | -5.9% | Call | 126650100 |
| ROKU | ROKU INC | 69,200 | $5.166M | 0.1% | $80.46 | -20.4% | Put | 77543R102 |
| ELF | E L F BEAUTY INC | 47,300 | $5.157M | 0.1% | $156.45 | +0.3% | Call | 26856L103 |
| STNG | SCORPIO TANKERS INC | 72,220 | $5.149M | 0.1% | $73.60 | — | SHS | Y7542C130 |
| FTAI | FTAI AVIATION LTD | 38,700 | $5.143M | 0.1% | — | — | Put | G3730V105 |
| USHY | ISHARES TR | 136,102 | $5.124M | 0.1% | $37.31 | — | BROAD USD HIGH | 46435U853 |
| HSY | HERSHEY CO | 26,600 | $5.101M | 0.1% | $201.12 | -7.5% | Call | 427866108 |
| DASH | DOORDASH INC | 35,580 | $5.078M | 0.1% | $91.99 | +31.8% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 88,700 | $5.011M | 0.1% | $55.60 | -1.4% | Put | 949746101 |
| DE | DEERE & CO | 12,000 | $5.008M | 0.1% | $369.25 | 0.0% | Call | 244199105 |
| UPST | UPSTART HLDGS INC | 124,600 | $4.985M | 0.1% | $26.44 | +25.8% | Put | 91680M107 |
| LVS | LAS VEGAS SANDS CORP | 98,600 | $4.964M | 0.1% | $46.55 | -14.3% | Put | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,500 | $4.92M | 0.1% | $232.09 | +5.2% | Call | N6596X109 |
| — | LAM RESEARCH CORP | 5,999 | $4.896M | 0.1% | $1059.52 | — | COM | 512807108 |
| — | PROSHARES TR | 446,226 | $4.842M | 0.1% | $11.15 | — | SHORT S&P 500 NE | 74347B425 |
| AXP | AMERICAN EXPRESS CO | 17,800 | $4.827M | 0.1% | $180.62 | +35.7% | Put | 025816109 |
| MDB | MONGODB INC | 17,800 | $4.812M | 0.1% | $310.95 | -16.5% | Call | 60937P106 |
| SBUX | STARBUCKS CORP | 49,000 | $4.777M | 0.1% | $89.39 | -7.3% | Put | 855244109 |
| ARM | ARM HOLDINGS PLC | 33,348 | $4.769M | 0.1% | $143.80 | — | SPONSORED ADS | 042068205 |
| NVO | NOVO-NORDISK A S | 39,600 | $4.715M | 0.1% | $128.87 | — | Call | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 19,600 | $4.704M | 0.1% | $232.09 | +5.2% | Put | N6596X109 |
| CSCO | CISCO SYS INC | 87,900 | $4.678M | 0.1% | $45.72 | +2.3% | Put | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 29,300 | $4.672M | 0.1% | $134.24 | +13.6% | Call | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,200 | $4.635M | 0.1% | $35.54 | +8.0% | Call | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $4.633M | 0.1% | $3266.32 | +16.2% | Call | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 81,118 | $4.629M | 0.1% | $47.54 | -2.6% | COM | 910047109 |
| LOW | LOWES COS INC | 16,800 | $4.55M | 0.1% | $210.63 | +12.1% | Call | 548661107 |
| TTD | THE TRADE DESK INC | 41,400 | $4.54M | 0.1% | $75.33 | +32.5% | Put | 88339J105 |
| ABT | ABBOTT LABS | 39,800 | $4.538M | 0.1% | $105.50 | +1.5% | Call | 002824100 |
| BND | VANGUARD BD INDEX FDS | 60,383 | $4.535M | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 39,154 | $4.497M | 0.1% | $164.77 | -25.4% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 15,400 | $4.491M | 0.1% | $291.61 | — | Put | M2682V108 |
| USFR | WISDOMTREE TR | 89,044 | $4.472M | 0.1% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| HOOD | ROBINHOOD MKTS INC | 190,300 | $4.457M | 0.1% | $9.94 | +112.1% | Put | 770700102 |
| MS | MORGAN STANLEY | 42,400 | $4.42M | 0.1% | $91.53 | +5.9% | Call | 617446448 |
| PG | PROCTER AND GAMBLE CO | 25,300 | $4.382M | 0.1% | $164.23 | 0.0% | Put | 742718109 |
| GWW | GRAINGER W W INC | 4,200 | $4.363M | 0.1% | $941.77 | +1.6% | Put | 384802104 |
| PINS | PINTEREST INC | 134,300 | $4.347M | 0.1% | — | — | Call | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 10,100 | $4.344M | 0.1% | $485.91 | -12.5% | Put | 25754A201 |
| AMGN | AMGEN INC | 13,476 | $4.342M | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| CCJ | CAMECO CORP | 89,600 | $4.279M | 0.1% | $48.77 | -11.0% | Put | 13321L108 |
| ALB | ALBEMARLE CORP | 44,900 | $4.252M | 0.1% | $118.56 | -27.2% | Call | 012653101 |
| NET | CLOUDFLARE INC | 52,500 | $4.247M | 0.1% | $64.35 | +24.9% | Call | 18915M107 |
| — | ARISTA NETWORKS INC | 11,000 | $4.222M | 0.1% | $315.52 | — | Call | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 33,800 | $4.222M | 0.1% | — | — | Call | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,400 | $4.201M | 0.1% | $233.42 | +42.4% | Put | L8681T102 |
| ELF | E L F BEAUTY INC | 38,500 | $4.198M | 0.1% | $156.45 | +0.3% | Put | 26856L103 |
| FDX | FEDEX CORP | 15,200 | $4.16M | 0.1% | $238.70 | +17.8% | Put | 31428X106 |
| FXI | ISHARES TR | 129,804 | $4.125M | 0.1% | $30.03 | — | CHINA LG-CAP ETF | 464287184 |
| AZO | AUTOZONE INC | 1,300 | $4.095M | 0.1% | $2940.76 | +4.4% | Put | 053332102 |
| W | WAYFAIR INC | 72,800 | $4.09M | 0.1% | $54.28 | -11.3% | Call | 94419L101 |
| DHR | DANAHER CORPORATION | 14,700 | $4.087M | 0.1% | — | — | Call | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 363,400 | $4.077M | 0.1% | $14.37 | 0.0% | Call | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 362,900 | $4.072M | 0.1% | $14.37 | 0.0% | Put | 76954A103 |
| GWW | GRAINGER W W INC | 3,900 | $4.051M | 0.1% | $941.77 | +1.6% | Call | 384802104 |
| ZS | ZSCALER INC | 23,700 | $4.051M | 0.1% | $223.73 | -18.4% | Call | 98980G102 |
| BX | BLACKSTONE INC | 26,400 | $4.043M | 0.1% | $118.72 | +12.6% | Call | 09260D107 |
| F | FORD MTR CO | 382,400 | $4.038M | 0.1% | $11.13 | -6.2% | Call | 345370860 |
| FTNT | FORTINET INC | 51,900 | $4.025M | 0.1% | $65.86 | +3.7% | Call | 34959E109 |
| APH | AMPHENOL CORP NEW | 61,709 | $4.021M | 0.1% | $62.43 | +2.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $4.021M | 0.1% | $567.89 | +3.7% | Call | 883556102 |
| PINS | PINTEREST INC | 124,000 | $4.014M | 0.1% | — | — | Put | 72352L106 |
| DLTR | DOLLAR TREE INC | 57,000 | $4.008M | 0.1% | $96.04 | -5.1% | Call | 256746108 |
| — | BLACKROCK INC | 4,200 | $3.988M | 0.1% | $787.32 | — | Call | 09247X101 |
| ETSY | ETSY INC | 71,300 | $3.959M | 0.1% | $66.21 | -14.3% | Call | 29786A106 |
| WMT | WALMART INC | 49,000 | $3.957M | 0.1% | $53.47 | +35.6% | Call | 931142103 |
| VLO | VALERO ENERGY CORP | 29,100 | $3.929M | 0.1% | $137.88 | +1.1% | Call | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 32,300 | $3.921M | 0.1% | $92.16 | +19.2% | Put | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,400 | $3.907M | 0.1% | $382.31 | +25.6% | Call | 92532F100 |
| SGOV | ISHARES TR | 38,635 | $3.891M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| F | FORD MTR CO | 367,900 | $3.885M | 0.1% | $11.13 | -6.2% | Put | 345370860 |
| GILD | GILEAD SCIENCES INC | 45,900 | $3.848M | 0.1% | — | — | Put | 375558103 |
| MS | MORGAN STANLEY | 36,800 | $3.836M | 0.1% | $91.53 | +5.9% | Put | 617446448 |
| AFRM | AFFIRM HLDGS INC | 93,800 | $3.829M | 0.1% | $33.75 | -1.7% | Call | 00827B106 |
| SYK | STRYKER CORPORATION | 10,580 | $3.822M | 0.1% | $333.94 | +2.0% | COM | 863667101 |
| INTC | INTEL CORP | 162,900 | $3.822M | 0.1% | $43.10 | -42.2% | Call | 458140100 |
| DOW | DOW INC | 69,200 | $3.78M | 0.1% | $48.46 | -1.1% | Call | 260557103 |
| WYNN | WYNN RESORTS LTD | 39,400 | $3.778M | 0.1% | $94.98 | -16.5% | Put | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,100 | $3.77M | 0.1% | $59.61 | -3.0% | Call | 039483102 |
| ABT | ABBOTT LABS | 32,600 | $3.717M | 0.1% | $105.50 | +1.5% | Put | 002824100 |
| ETN | EATON CORP PLC | 11,200 | $3.712M | 0.1% | $300.71 | +0.2% | Call | G29183103 |
| GPC | GENUINE PARTS CO | 26,500 | $3.702M | 0.1% | — | — | Call | 372460105 |
| GNRC | GENERAC HLDGS INC | 23,200 | $3.686M | 0.1% | $113.55 | +30.6% | Call | 368736104 |
| ROKU | ROKU INC | 48,300 | $3.606M | 0.1% | $80.46 | -20.4% | Call | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,300 | $3.6M | 0.1% | $119.98 | +32.8% | Call | V7780T103 |
| SMH | VANECK ETF TRUST | 14,600 | $3.584M | 0.1% | $218.28 | — | Put | 92189F676 |
| WDAY | WORKDAY INC | 14,600 | $3.568M | 0.1% | $239.50 | -1.4% | Call | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,900 | $3.557M | 0.1% | — | — | Call | 36266G107 |
| GILD | GILEAD SCIENCES INC | 42,400 | $3.555M | 0.1% | — | — | Call | 375558103 |
| XBI | SPDR SER TR | 35,965 | $3.553M | 0.1% | $88.69 | — | S&P BIOTECH | 78464A870 |
| JBHT | HUNT J B TRANS SVCS INC | 20,600 | $3.55M | 0.1% | $173.39 | -4.5% | Put | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,600 | $3.538M | 0.1% | $233.42 | +42.4% | Call | L8681T102 |
| NU | NU HLDGS LTD | 255,100 | $3.482M | 0.1% | $7.06 | +90.6% | Call | G6683N103 |
| LIN | LINDE PLC | 7,300 | $3.481M | 0.1% | $405.19 | +10.6% | Call | G54950103 |
| RS | RELIANCE INC | 11,998 | $3.47M | 0.1% | $290.58 | -1.4% | COM | 759509102 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $3.469M | 0.1% | $158.76 | +6.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 31,700 | $3.467M | 0.1% | — | — | Call | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,700 | $3.442M | 0.1% | $289.92 | -4.6% | Call | 127387108 |
| WMT | WALMART INC | 42,485 | $3.431M | 0.1% | $53.47 | +35.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 60,700 | $3.429M | 0.1% | $55.60 | -1.4% | Call | 949746101 |
| W | WAYFAIR INC | 60,900 | $3.421M | 0.1% | $54.28 | -11.3% | Put | 94419L101 |
| KHC | KRAFT HEINZ CO | 97,400 | $3.42M | 0.1% | — | — | Call | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $3.417M | 0.1% | $381.29 | +7.7% | Call | 620076307 |
| HSY | HERSHEY CO | 17,800 | $3.414M | 0.1% | $201.12 | -7.5% | Put | 427866108 |
| WYNN | WYNN RESORTS LTD | 35,400 | $3.394M | 0.1% | $94.98 | -16.5% | Call | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $3.39M | 0.1% | $438.92 | +17.6% | Put | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,559 | $3.38M | 0.1% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 34,600 | $3.373M | 0.1% | $89.39 | -7.3% | Call | 855244109 |
| MPC | MARATHON PETE CORP | 20,400 | $3.323M | 0.1% | $167.27 | -2.0% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 20,400 | $3.323M | 0.1% | $167.27 | -2.0% | Put | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,205 | $3.307M | 0.1% | $288.98 | +16.4% | CL A | 16119P108 |
| BBY | BEST BUY INC | 32,000 | $3.306M | 0.1% | $70.36 | +19.2% | Put | 086516101 |
| EXPE | EXPEDIA GROUP INC | 22,300 | $3.301M | 0.1% | $131.41 | 0.0% | Put | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 28,600 | $3.298M | 0.1% | $86.99 | +21.7% | Put | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 64,300 | $3.266M | 0.1% | $41.94 | +2.3% | Put | 247361702 |
| ONON | ON HLDG AG | 64,700 | $3.245M | 0.1% | $28.74 | +49.3% | Put | H5919C104 |
| EL | LAUDER ESTEE COS INC | 32,500 | $3.24M | 0.1% | $136.96 | -32.6% | Put | 518439104 |
| CCJ | CAMECO CORP | 67,800 | $3.238M | 0.1% | $48.77 | -11.0% | Call | 13321L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,384 | $3.235M | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| ANF | ABERCROMBIE & FITCH CO | 23,100 | $3.232M | 0.1% | — | — | Put | 002896207 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $3.214M | 0.1% | $196.81 | +5.1% | Put | 253393102 |
| JBHT | HUNT J B TRANS SVCS INC | 18,600 | $3.205M | 0.1% | $173.39 | -4.5% | Call | 445658107 |
| JNK | SPDR SER TR | 32,703 | $3.198M | 0.1% | $95.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 32,729 | $3.191M | 0.1% | $89.39 | -7.3% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 62,653 | $3.182M | 0.1% | $41.94 | +2.3% | COM NEW | 247361702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,269 | $3.158M | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| ETSY | ETSY INC | 56,600 | $3.143M | 0.1% | $66.21 | -14.3% | Put | 29786A106 |
| XLF | SELECT SECTOR SPDR TR | 68,715 | $3.114M | 0.1% | $39.78 | — | FINANCIAL | 81369Y605 |
| AI | C3 AI INC | 128,300 | $3.109M | 0.1% | $25.69 | -1.1% | Put | 12468P104 |
| — | ARISTA NETWORKS INC | 8,077 | $3.1M | 0.1% | $315.52 | — | COM | 040413106 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.098M | 0.1% | $115.78 | +21.5% | Call | 969904101 |
| NUE | NUCOR CORP | 20,400 | $3.067M | 0.1% | $168.96 | -13.1% | Call | 670346105 |
| WDAY | WORKDAY INC | 12,500 | $3.055M | 0.1% | $239.50 | -1.4% | Put | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,425 | $3.028M | 0.1% | $35.54 | +8.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 19,773 | $3.028M | 0.1% | $118.72 | +12.6% | COM | 09260D107 |
| CME | CME GROUP INC | 13,700 | $3.023M | 0.1% | $197.06 | -0.3% | Call | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,100 | $3.008M | 0.1% | $289.92 | -4.6% | Put | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 14,200 | $2.964M | 0.1% | $196.81 | +5.1% | Call | 253393102 |
| MNDY | MONDAY COM LTD | 10,660 | $2.961M | 0.0% | $204.33 | +21.2% | SHS | M7S64H106 |
| NOC | NORTHROP GRUMMAN CORP | 5,600 | $2.957M | 0.0% | $443.68 | +7.7% | Call | 666807102 |
| DECK | DECKERS OUTDOOR CORP | 18,400 | $2.934M | 0.0% | $134.24 | +13.6% | Put | 243537107 |
| UPST | UPSTART HLDGS INC | 73,200 | $2.929M | 0.0% | $26.44 | +25.8% | Call | 91680M107 |
| SIG | SIGNET JEWELERS LIMITED | 28,324 | $2.921M | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,739 | $2.917M | 0.0% | $205.91 | +4.1% | CL B | 913903100 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $2.915M | 0.0% | $732.05 | — | Put | 86800U104 |
| WING | WINGSTOP INC | 6,951 | $2.892M | 0.0% | $311.10 | +24.9% | COM | 974155103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,300 | $2.843M | 0.0% | $35.54 | +8.0% | Put | 92343V104 |
| DHI | D R HORTON INC | 14,900 | $2.842M | 0.0% | $143.58 | +20.6% | Put | 23331A109 |
| GNRC | GENERAC HLDGS INC | 17,800 | $2.828M | 0.0% | $113.55 | +30.6% | Put | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,200 | $2.826M | 0.0% | — | — | Call | 595017104 |
| EQT | EQT CORP | 76,900 | $2.818M | 0.0% | $33.40 | 0.0% | Put | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 43,500 | $2.816M | 0.0% | $84.10 | -24.0% | Put | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 18,282 | $2.816M | 0.0% | $147.98 | — | SBI HEALTHCARE | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 7,000 | $2.797M | 0.0% | $284.09 | +21.4% | Call | 05464C101 |
| EL | LAUDER ESTEE COS INC | 28,000 | $2.791M | 0.0% | $136.96 | -32.6% | Call | 518439104 |
| WING | WINGSTOP INC | 6,700 | $2.788M | 0.0% | $311.10 | +24.9% | Put | 974155103 |
| PAYX | PAYCHEX INC | 20,700 | $2.778M | 0.0% | $116.34 | +4.8% | Call | 704326107 |
| KHC | KRAFT HEINZ CO | 79,000 | $2.774M | 0.0% | — | — | Put | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,018 | $2.77M | 0.0% | $356.40 | +24.1% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 9,300 | $2.769M | 0.0% | $242.42 | +8.6% | Put | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,500 | $2.761M | 0.0% | $69.67 | -65.1% | Call | 83417M104 |
| INTC | INTEL CORP | 117,600 | $2.759M | 0.0% | $43.10 | -42.2% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 54,100 | $2.748M | 0.0% | $41.94 | +2.3% | Call | 247361702 |
| VLO | VALERO ENERGY CORP | 20,200 | $2.728M | 0.0% | $137.88 | +1.1% | Put | 91913Y100 |
| MSCI | MSCI INC | 4,673 | $2.724M | 0.0% | $494.60 | +7.8% | COM | 55354G100 |
| LIN | LINDE PLC | 5,700 | $2.718M | 0.0% | $405.19 | +10.6% | Put | G54950103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,900 | $2.713M | 0.0% | $62.51 | 0.0% | Call | 98980L101 |
| RH | RH | 8,100 | $2.709M | 0.0% | $274.83 | +0.2% | Call | 74967X103 |
| OKTA | OKTA INC | 36,200 | $2.691M | 0.0% | — | — | Call | 679295105 |
| COHR | COHERENT CORP | 30,200 | $2.685M | 0.0% | $74.72 | 0.0% | Call | 19247G107 |
| FTNT | FORTINET INC | 34,500 | $2.675M | 0.0% | $65.86 | +3.7% | Put | 34959E109 |
| TWLO | TWILIO INC | 41,000 | $2.674M | 0.0% | $61.76 | -3.1% | Put | 90138F102 |
| TJX | TJX COS INC NEW | 22,700 | $2.668M | 0.0% | $97.77 | +15.3% | Call | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 35,497 | $2.668M | 0.0% | $68.13 | +3.3% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 16,279 | $2.652M | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| ZS | ZSCALER INC | 15,500 | $2.65M | 0.0% | $223.73 | -18.4% | Put | 98980G102 |
| SYK | STRYKER CORPORATION | 7,300 | $2.637M | 0.0% | $333.94 | +2.0% | Call | 863667101 |
| CAMT | CAMTEK LTD | 33,000 | $2.635M | 0.0% | $97.49 | 0.0% | Call | M20791105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.628M | 0.0% | $1106.73 | 0.0% | Call | 75886F107 |
| VEEV | VEEVA SYS INC | 12,513 | $2.626M | 0.0% | $194.15 | +1.8% | CL A COM | 922475108 |
| NU | NU HLDGS LTD | 190,900 | $2.606M | 0.0% | $7.06 | +90.6% | Put | G6683N103 |
| TMUS | T-MOBILE US INC | 12,558 | $2.591M | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| XYZ | BLOCK INC | 38,600 | $2.591M | 0.0% | $61.27 | +5.4% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 21,800 | $2.59M | 0.0% | $68.03 | +50.0% | Call | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,200 | $2.581M | 0.0% | $59.61 | -3.0% | Put | 039483102 |
| DHI | D R HORTON INC | 13,500 | $2.575M | 0.0% | $143.58 | +20.6% | Call | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,900 | $2.573M | 0.0% | $62.51 | 0.0% | Put | 98980L101 |
| LEN | LENNAR CORP | 13,700 | $2.568M | 0.0% | $148.55 | +10.6% | Put | 526057104 |
| DOCU | DOCUSIGN INC | 41,222 | $2.559M | 0.0% | $56.08 | -0.1% | COM | 256163106 |
| HAL | HALLIBURTON CO | 87,700 | $2.548M | 0.0% | $35.65 | -14.9% | Call | 406216101 |
| GPN | GLOBAL PMTS INC | 24,800 | $2.54M | 0.0% | — | — | Put | 37940X102 |
| IWM | ISHARES TR | 11,430 | $2.525M | 0.0% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 15,312 | $2.512M | 0.0% | $108.04 | +40.6% | COM | 007903107 |
| RH | RH | 7,500 | $2.508M | 0.0% | $274.83 | +0.2% | Put | 74967X103 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $2.461M | 0.0% | $221.05 | +4.0% | Call | 571903202 |
| GBIL | GOLDMAN SACHS ETF TR | 24,483 | $2.455M | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| SHEL | SHELL PLC | 37,206 | $2.454M | 0.0% | $66.26 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,616 | $2.438M | 0.0% | $233.42 | +42.4% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 20,563 | $2.417M | 0.0% | $97.77 | +15.3% | COM | 872540109 |
| MINT | PIMCO ETF TR | 23,989 | $2.415M | 0.0% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| IOT | SAMSARA INC | 50,157 | $2.414M | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| APO | APOLLO GLOBAL MGMT INC | 19,200 | $2.398M | 0.0% | — | — | Put | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 569 | $2.397M | 0.0% | $3266.32 | +16.2% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 24,570 | $2.394M | 0.0% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 29,800 | $2.388M | 0.0% | $63.86 | +8.2% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 4,868 | $2.376M | 0.0% | $482.18 | — | UNIT SER 1 | 46090E103 |
| UPST | UPSTART HLDGS INC | 59,174 | $2.368M | 0.0% | $26.44 | +25.8% | COM | 91680M107 |
| ANF | ABERCROMBIE & FITCH CO | 16,900 | $2.364M | 0.0% | — | — | Call | 002896207 |
| HCA | HCA HEALTHCARE INC | 5,800 | $2.357M | 0.0% | $308.97 | +17.2% | Call | 40412C101 |
| EQIX | EQUINIX INC | 2,648 | $2.35M | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 56,136 | $2.345M | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 1,200 | $2.332M | 0.0% | $1250.79 | +36.8% | Put | 303250104 |
| TOST | TOAST INC | 81,700 | $2.313M | 0.0% | $24.17 | +4.8% | Call | 888787108 |
| WSM | WILLIAMS SONOMA INC | 14,900 | $2.308M | 0.0% | $115.78 | +21.5% | Put | 969904101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,842 | $2.306M | 0.0% | $46.33 | -14.1% | COM | 22410J106 |
| HPQ | HP INC | 63,700 | $2.285M | 0.0% | $26.41 | +25.9% | Put | 40434L105 |
| HAL | HALLIBURTON CO | 78,600 | $2.283M | 0.0% | $35.65 | -14.9% | Put | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,690 | $2.283M | 0.0% | $567.89 | +3.7% | COM | 883556102 |
| SPXL | DIREXION SHS ETF TR | 13,838 | $2.269M | 0.0% | $148.81 | — | DRX S&P500BULL | 25459W862 |
| DG | DOLLAR GEN CORP NEW | 26,600 | $2.25M | 0.0% | $117.31 | -9.6% | Put | 256677105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,316 | $2.249M | 0.0% | $409.68 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 12,158 | $2.247M | 0.0% | $161.87 | +3.5% | COM | 693475105 |
| DOW | DOW INC | 41,000 | $2.24M | 0.0% | $48.46 | -1.1% | Put | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 12,100 | $2.237M | 0.0% | $161.87 | +3.5% | Call | 693475105 |
| CAH | CARDINAL HEALTH INC | 20,200 | $2.233M | 0.0% | $101.15 | +1.2% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 11,400 | $2.227M | 0.0% | $183.37 | -1.1% | Call | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $2.219M | 0.0% | $491.34 | +73.7% | Put | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,100 | $2.218M | 0.0% | $94.05 | 0.0% | Put | 12541W209 |
| FIVE | FIVE BELOW INC | 25,100 | $2.218M | 0.0% | $84.24 | 0.0% | Call | 33829M101 |
| HUM | HUMANA INC | 7,000 | $2.217M | 0.0% | $348.89 | 0.0% | Put | 444859102 |
| EQT | EQT CORP | 60,355 | $2.211M | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| TLT | ISHARES TR | 22,488 | $2.206M | 0.0% | $96.82 | — | 20 YR TR BD ETF | 464287432 |
| DLTR | DOLLAR TREE INC | 31,100 | $2.187M | 0.0% | $96.04 | -5.1% | Put | 256746108 |
| BBY | BEST BUY INC | 21,100 | $2.18M | 0.0% | $70.36 | +19.2% | Call | 086516101 |
| ELV | ELEVANCE HEALTH INC | 4,176 | $2.172M | 0.0% | $488.27 | +6.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 3,712 | $2.17M | 0.0% | $438.92 | +17.6% | COM | 539830109 |
| OKE | ONEOK INC NEW | 23,700 | $2.16M | 0.0% | $81.49 | 0.0% | Call | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 41,952 | $2.145M | 0.0% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 7,200 | $2.144M | 0.0% | $242.42 | +8.6% | Call | 009158106 |
| CROX | CROCS INC | 14,800 | $2.143M | 0.0% | $113.94 | +19.8% | Call | 227046109 |
| FEZ | SPDR INDEX SHS FDS | 40,247 | $2.143M | 0.0% | $51.26 | — | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,000 | $2.141M | 0.0% | $10.86 | — | Call | 931427108 |
| VALE | VALE S A | 182,955 | $2.137M | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC. | 32,800 | $2.136M | 0.0% | $56.29 | 0.0% | Put | 278642103 |
| TGT | TARGET CORP | 13,700 | $2.135M | 0.0% | $143.05 | -1.4% | Call | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 270,300 | $2.125M | 0.0% | $7.08 | +2.6% | Call | 83406F102 |
| APH | AMPHENOL CORP NEW | 32,400 | $2.111M | 0.0% | $62.43 | +2.6% | Put | 032095101 |
| PHM | PULTE GROUP INC | 14,700 | $2.11M | 0.0% | $112.10 | +12.2% | Put | 745867101 |
| XOP | SPDR SER TR | 15,960 | $2.099M | 0.0% | $148.11 | — | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,500 | $2.093M | 0.0% | $382.31 | +25.6% | Put | 92532F100 |
| NXT | NEXTRACKER INC | 55,800 | $2.091M | 0.0% | — | — | Call | 65290E101 |
| OKTA | OKTA INC | 28,100 | $2.089M | 0.0% | — | — | Put | 679295105 |
| EQT | EQT CORP | 56,900 | $2.085M | 0.0% | $33.40 | 0.0% | Call | 26884L109 |
| HOOD | ROBINHOOD MKTS INC | 88,916 | $2.082M | 0.0% | $9.94 | +112.1% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 6,000 | $2.079M | 0.0% | $322.30 | +3.9% | Put | 125523100 |
| AON | AON PLC | 6,000 | $2.076M | 0.0% | $292.51 | +10.9% | Call | G0403H108 |
| ULTA | ULTA BEAUTY INC | 5,325 | $2.072M | 0.0% | $413.31 | -9.3% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 7,315 | $2.071M | 0.0% | $275.00 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 49,574 | $2.07M | 0.0% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| BIIB | BIOGEN INC | 10,659 | $2.066M | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 7,600 | $2.058M | 0.0% | $210.63 | +12.1% | Put | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,200 | $2.044M | 0.0% | $69.67 | -65.1% | Put | 83417M104 |
| MRK | MERCK & CO INC | 17,942 | $2.037M | 0.0% | $113.27 | -0.3% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,958 | $2.034M | 0.0% | $941.77 | +1.6% | COM | 384802104 |
| TOST | TOAST INC | 71,600 | $2.027M | 0.0% | $24.17 | +4.8% | Put | 888787108 |
| RACE | FERRARI N V | 4,305 | $2.024M | 0.0% | $429.28 | +4.5% | COM | N3167Y103 |
| TWLO | TWILIO INC | 31,000 | $2.022M | 0.0% | $61.76 | -3.1% | Call | 90138F102 |
| UPRO | PROSHARES TR | 23,394 | $2.016M | 0.0% | $73.47 | — | ULTRPRO S&P500 | 74347X864 |
| PM | PHILIP MORRIS INTL INC | 16,575 | $2.012M | 0.0% | $92.16 | +19.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 14,400 | $2.011M | 0.0% | — | — | Put | 372460105 |
| ZION | ZIONS BANCORPORATION N A | 42,017 | $1.984M | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| SJM | SMUCKER J M CO | 16,200 | $1.962M | 0.0% | $113.78 | -1.9% | Call | 832696405 |
| MBLY | MOBILEYE GLOBAL INC | 142,900 | $1.958M | 0.0% | — | — | Put | 60741F104 |
| CELH | CELSIUS HLDGS INC | 62,400 | $1.957M | 0.0% | $60.71 | -30.8% | Call | 15118V207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,205 | $1.956M | 0.0% | $382.31 | +25.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 5,400 | $1.951M | 0.0% | $333.94 | +2.0% | Put | 863667101 |
| SO | SOUTHERN CO | 21,600 | $1.948M | 0.0% | — | — | Call | 842587107 |
| SOXL | DIREXION SHS ETF TR | 52,951 | $1.942M | 0.0% | $50.92 | — | DLY SCOND 3XBU | 25459W458 |
| GPN | GLOBAL PMTS INC | 18,900 | $1.936M | 0.0% | — | — | Call | 37940X102 |
| USB | US BANCORP DEL | 42,327 | $1.936M | 0.0% | $39.29 | +4.7% | COM NEW | 902973304 |
| CART | MAPLEBEAR INC | 47,400 | $1.931M | 0.0% | $35.10 | 0.0% | Put | 565394103 |
| GLNG | GOLAR LNG LTD | 52,529 | $1.931M | 0.0% | $24.13 | +33.4% | SHS | G9456A100 |
| WM | WASTE MGMT INC DEL | 9,300 | $1.931M | 0.0% | $202.83 | +0.7% | Call | 94106L109 |
| TFC | TRUIST FINL CORP | 45,100 | $1.929M | 0.0% | — | — | Call | 89832Q109 |
| RBLX | ROBLOX CORP | 43,500 | $1.925M | 0.0% | $41.71 | 0.0% | Put | 771049103 |
| BNTX | BIONTECH SE | 16,200 | $1.924M | 0.0% | $116.12 | — | Call | 09075V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,200 | $1.919M | 0.0% | $10.86 | — | Put | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1.918M | 0.0% | $567.89 | +3.7% | Put | 883556102 |
| GD | GENERAL DYNAMICS CORP | 6,300 | $1.904M | 0.0% | $284.04 | +0.9% | Call | 369550108 |
| VMC | VULCAN MATLS CO | 7,600 | $1.903M | 0.0% | — | — | Call | 929160109 |
| PSQ | PROSHARES TR | 48,093 | $1.897M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1.892M | 0.0% | $1106.73 | 0.0% | Put | 75886F107 |
| BG | BUNGE GLOBAL SA | 19,500 | $1.884M | 0.0% | — | — | Call | H11356104 |
| CELH | CELSIUS HLDGS INC | 59,826 | $1.876M | 0.0% | $60.71 | -30.8% | COM NEW | 15118V207 |
| SCHW | SCHWAB CHARLES CORP | 28,941 | $1.876M | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| FFIV | F5 INC | 8,500 | $1.872M | 0.0% | — | — | Call | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,300 | $1.868M | 0.0% | $74.33 | -2.3% | Put | 28176E108 |
| JD | JD.COM INC | 46,624 | $1.865M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| LI | LI AUTO INC | 72,000 | $1.847M | 0.0% | $20.01 | — | Put | 50202M102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,362 | $1.838M | 0.0% | $119.98 | +32.8% | COM | V7780T103 |
| SPTL | SPDR SER TR | 63,141 | $1.836M | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| O | REALTY INCOME CORP | 28,800 | $1.826M | 0.0% | $48.64 | +13.1% | Call | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 46,600 | $1.823M | 0.0% | $41.95 | +0.5% | Put | 25179M103 |
| QLD | PROSHARES TR | 18,027 | $1.815M | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| PG | PROCTER AND GAMBLE CO | 10,468 | $1.813M | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 57,700 | $1.809M | 0.0% | $60.71 | -30.8% | Put | 15118V207 |
| JBL | JABIL INC | 15,100 | $1.809M | 0.0% | $120.79 | -10.3% | Put | 466313103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,200 | $1.809M | 0.0% | $119.98 | +32.8% | Put | V7780T103 |
| PSX | PHILLIPS 66 | 13,700 | $1.801M | 0.0% | $139.62 | -8.0% | Put | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 11,300 | $1.795M | 0.0% | $181.54 | -9.4% | Put | 049468101 |
| AAL | AMERICAN AIRLS GROUP INC | 159,600 | $1.794M | 0.0% | $11.50 | -8.0% | Call | 02376R102 |
| TOL | TOLL BROTHERS INC | 11,600 | $1.792M | 0.0% | $135.60 | 0.0% | Call | 889478103 |
| CLX | CLOROX CO DEL | 11,000 | $1.792M | 0.0% | $141.19 | 0.0% | Call | 189054109 |
| MP | MP MATERIALS CORP | 101,500 | $1.791M | 0.0% | $15.70 | -13.5% | Call | 553368101 |
| BTG | B2GOLD CORP | 580,885 | $1.789M | 0.0% | $2.67 | +4.7% | COM | 11777Q209 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,100 | $1.788M | 0.0% | $92.87 | +8.3% | Call | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.787M | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 17,868 | $1.781M | 0.0% | $136.96 | -32.6% | CL A | 518439104 |
| KLAC | KLA CORP | 2,300 | $1.781M | 0.0% | $631.89 | +22.7% | Call | 482480100 |
| CI | THE CIGNA GROUP | 5,136 | $1.779M | 0.0% | $322.30 | +3.9% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 2,800 | $1.769M | 0.0% | $524.14 | +6.9% | Call | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.768M | 0.0% | $151.69 | +0.0% | Put | 874054109 |
| APH | AMPHENOL CORP NEW | 27,100 | $1.766M | 0.0% | $62.43 | +2.6% | Call | 032095101 |
| CCL | CARNIVAL CORP | 94,700 | $1.75M | 0.0% | $15.25 | +11.1% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 27,000 | $1.748M | 0.0% | $84.10 | -24.0% | Call | 513272104 |
| HUM | HUMANA INC | 5,500 | $1.742M | 0.0% | $348.89 | 0.0% | Call | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,600 | $1.738M | 0.0% | $92.87 | +8.3% | Put | 83088M102 |
| SHV | ISHARES TR | 15,713 | $1.738M | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IRM | IRON MTN INC DEL | 14,600 | $1.735M | 0.0% | $68.03 | +50.0% | Put | 46284V101 |
| CB | CHUBB LIMITED | 6,000 | $1.73M | 0.0% | $270.79 | 0.0% | Call | H1467J104 |
| MPC | MARATHON PETE CORP | 10,620 | $1.73M | 0.0% | $167.27 | -2.0% | COM | 56585A102 |
| RWM | PROSHARES TR | 91,491 | $1.73M | 0.0% | $18.91 | — | SHRT RUSSELL2000 | 74348A210 |
| XBI | SPDR SER TR | 17,500 | $1.729M | 0.0% | $88.69 | — | Put | 78464A870 |
| CPNG | COUPANG INC | 70,200 | $1.723M | 0.0% | $21.68 | +2.5% | Call | 22266T109 |
| RUN | SUNRUN INC | 95,400 | $1.723M | 0.0% | $17.77 | 0.0% | Call | 86771W105 |
| WING | WINGSTOP INC | 4,100 | $1.706M | 0.0% | $311.10 | +24.9% | Call | 974155103 |
| SPEM | SPDR INDEX SHS FDS | 41,258 | $1.703M | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,200 | $1.702M | 0.0% | — | — | Put | 595017104 |
| COHR | COHERENT CORP | 19,100 | $1.698M | 0.0% | $74.72 | 0.0% | Put | 19247G107 |
| NIO | NIO INC | 252,829 | $1.689M | 0.0% | $4.71 | — | SPON ADS | 62914V106 |
| LYFT | LYFT INC | 132,400 | $1.688M | 0.0% | $15.64 | -23.7% | Call | 55087P104 |
| C | CITIGROUP INC | 26,864 | $1.682M | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| PZZA | PAPA JOHNS INTL INC | 31,200 | $1.681M | 0.0% | $42.82 | 0.0% | Put | 698813102 |
| — | SUPER MICRO COMPUTER INC | 4,035 | $1.68M | 0.0% | $732.05 | — | COM | 86800U104 |
| PLD | PROLOGIS INC. | 13,300 | $1.68M | 0.0% | $118.05 | 0.0% | Put | 74340W103 |
| EA | ELECTRONIC ARTS INC | 11,700 | $1.678M | 0.0% | $144.03 | 0.0% | Call | 285512109 |
| QUAL | ISHARES TR | 9,337 | $1.674M | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 16,300 | $1.672M | 0.0% | $82.62 | +12.6% | Call | 025537101 |
| APP | APPLOVIN CORP | 12,763 | $1.666M | 0.0% | $73.86 | +23.5% | COM CL A | 03831W108 |
| JBL | JABIL INC | 13,899 | $1.666M | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| ASTS | AST SPACEMOBILE INC | 63,500 | $1.661M | 0.0% | $22.55 | 0.0% | Put | 00217D100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $1.653M | 0.0% | $278.40 | -15.2% | Put | 016255101 |
| CAH | CARDINAL HEALTH INC | 14,900 | $1.647M | 0.0% | $101.15 | +1.2% | Call | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,941 | $1.644M | 0.0% | $242.97 | +4.3% | COM | 053015103 |
| PZZA | PAPA JOHNS INTL INC | 30,500 | $1.643M | 0.0% | $42.82 | 0.0% | Call | 698813102 |
| HOOD | ROBINHOOD MKTS INC | 70,000 | $1.639M | 0.0% | $9.94 | +112.1% | Call | 770700102 |
| SLB | SCHLUMBERGER LTD | 38,900 | $1.632M | 0.0% | — | — | Put | 806857108 |
| LITE | LUMENTUM HLDGS INC | 25,600 | $1.623M | 0.0% | $48.04 | +12.7% | Call | 55024U109 |
| CF | CF INDS HLDGS INC | 18,885 | $1.62M | 0.0% | $74.82 | +0.0% | COM | 125269100 |
| HPQ | HP INC | 45,100 | $1.618M | 0.0% | $26.41 | +25.9% | Call | 40434L105 |
| OIH | VANECK ETF TRUST | 5,699 | $1.617M | 0.0% | $318.53 | — | OIL SERVICES ETF | 92189H607 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $1.612M | 0.0% | $73.46 | 0.0% | Call | 67103H107 |
| EBAY | EBAY INC. | 24,742 | $1.611M | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,900 | $1.608M | 0.0% | $61.22 | -9.6% | Put | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 10,100 | $1.604M | 0.0% | $181.54 | -9.4% | Call | 049468101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $1.602M | 0.0% | $278.40 | -15.2% | Call | 016255101 |
| KSS | KOHLS CORP | 75,900 | $1.601M | 0.0% | $24.23 | -15.9% | Call | 500255104 |
| SMH | VANECK ETF TRUST | 6,500 | $1.595M | 0.0% | $218.28 | — | Call | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 10,648 | $1.594M | 0.0% | $129.21 | +8.3% | COM | 14040H105 |
| LEN | LENNAR CORP | 8,500 | $1.594M | 0.0% | $148.55 | +10.6% | Call | 526057104 |
| RGEN | REPLIGEN CORP | 10,644 | $1.584M | 0.0% | $154.96 | -7.5% | COM | 759916109 |
| MCK | MCKESSON CORP | 3,200 | $1.582M | 0.0% | $552.61 | +0.1% | Call | 58155Q103 |
| INTC | INTEL CORP | 67,400 | $1.581M | 0.0% | $43.10 | -42.2% | COM | 458140100 |
| NRG | NRG ENERGY INC | 17,300 | $1.576M | 0.0% | $51.58 | +51.2% | Call | 629377508 |
| ALL | ALLSTATE CORP | 8,300 | $1.574M | 0.0% | $172.85 | 0.0% | Call | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.572M | 0.0% | $242.60 | -2.2% | Call | 452308109 |
| RY | ROYAL BK CDA | 12,600 | $1.572M | 0.0% | — | — | Call | 780087102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,858 | $1.567M | 0.0% | $54.35 | -1.0% | COM | 00402L107 |
| TDG | TRANSDIGM GROUP INC | 1,095 | $1.563M | 0.0% | $870.17 | +32.4% | COM | 893641100 |
| BNTX | BIONTECH SE | 13,100 | $1.556M | 0.0% | $116.12 | — | Put | 09075V102 |
| PGR | PROGRESSIVE CORP | 6,100 | $1.548M | 0.0% | $139.70 | +53.3% | Put | 743315103 |
| MBLY | MOBILEYE GLOBAL INC | 112,500 | $1.541M | 0.0% | — | — | Call | 60741F104 |
| AAL | AMERICAN AIRLS GROUP INC | 137,024 | $1.54M | 0.0% | $11.50 | -8.0% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 1,900 | $1.538M | 0.0% | $603.04 | +17.9% | Call | 911363109 |
| KSS | KOHLS CORP | 72,800 | $1.536M | 0.0% | $24.23 | -15.9% | Put | 500255104 |
| CPNG | COUPANG INC | 62,500 | $1.534M | 0.0% | $21.68 | +2.5% | Put | 22266T109 |
| T | AT&T INC | 69,400 | $1.527M | 0.0% | $15.30 | +22.8% | Put | 00206R102 |
| NVO | NOVO-NORDISK A S | 12,782 | $1.522M | 0.0% | $128.87 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,900 | $1.522M | 0.0% | $151.69 | +0.0% | Call | 874054109 |
| — | BLACKROCK INC | 1,600 | $1.519M | 0.0% | $787.32 | — | Put | 09247X101 |
| LYFT | LYFT INC | 119,000 | $1.517M | 0.0% | $15.64 | -23.7% | Put | 55087P104 |
| MO | ALTRIA GROUP INC | 29,700 | $1.516M | 0.0% | $35.67 | +27.6% | Call | 02209S103 |
| HYLB | DBX ETF TR | 40,864 | $1.509M | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| EW | EDWARDS LIFESCIENCES CORP | 22,825 | $1.506M | 0.0% | $74.33 | -2.3% | COM | 28176E108 |
| IOT | SAMSARA INC | 31,300 | $1.506M | 0.0% | $40.53 | 0.0% | Call | 79589L106 |
| MKC | MCCORMICK & CO INC | 18,300 | $1.506M | 0.0% | $69.71 | +7.7% | Call | 579780206 |
| AFRM | AFFIRM HLDGS INC | 36,835 | $1.504M | 0.0% | $33.75 | -1.7% | COM CL A | 00827B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $1.498M | 0.0% | $61.22 | -9.6% | Call | 169656105 |
| UDOW | PROSHARES TR | 15,580 | $1.497M | 0.0% | $82.86 | — | ULTRPRO DOW30 | 74347X823 |
| NSIT | INSIGHT ENTERPRISES INC | 6,942 | $1.495M | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| CROX | CROCS INC | 10,300 | $1.492M | 0.0% | $113.94 | +19.8% | Put | 227046109 |
| RUN | SUNRUN INC | 82,300 | $1.486M | 0.0% | $17.77 | 0.0% | Put | 86771W105 |
| XLB | SELECT SECTOR SPDR TR | 15,393 | $1.484M | 0.0% | $94.96 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,700 | $1.482M | 0.0% | $71.51 | +7.2% | Put | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $1.479M | 0.0% | $491.34 | +73.7% | Call | 609839105 |
| MTB | M & T BK CORP | 8,300 | $1.478M | 0.0% | $125.55 | +26.7% | Call | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,400 | $1.477M | 0.0% | $82.62 | +12.6% | Put | 025537101 |
| RS | RELIANCE INC | 5,100 | $1.475M | 0.0% | $290.58 | -1.4% | Call | 759509102 |
| DPZ | DOMINOS PIZZA INC | 3,394 | $1.46M | 0.0% | $485.91 | -12.5% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,200 | $1.457M | 0.0% | $94.05 | 0.0% | Call | 12541W209 |
| IEI | ISHARES TR | 12,164 | $1.455M | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| AI | C3 AI INC | 60,000 | $1.454M | 0.0% | $25.69 | -1.1% | Call | 12468P104 |
| OXY | OCCIDENTAL PETE CORP | 28,200 | $1.453M | 0.0% | $57.83 | -4.2% | Call | 674599105 |
| SJM | SMUCKER J M CO | 12,000 | $1.453M | 0.0% | $113.78 | -1.9% | Put | 832696405 |
| SOFI | SOFI TECHNOLOGIES INC | 184,800 | $1.453M | 0.0% | $7.08 | +2.6% | Put | 83406F102 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1.45M | 0.0% | $259.43 | 0.0% | Call | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1.449M | 0.0% | $169.33 | -6.5% | Put | 70432V102 |
| NRG | NRG ENERGY INC | 15,900 | $1.448M | 0.0% | $51.58 | +51.2% | Put | 629377508 |
| OKE | ONEOK INC NEW | 15,818 | $1.441M | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| TOL | TOLL BROTHERS INC | 9,300 | $1.437M | 0.0% | $135.60 | 0.0% | Put | 889478103 |
| EXPE | EXPEDIA GROUP INC | 9,700 | $1.436M | 0.0% | $131.41 | 0.0% | Call | 30212P303 |
| WM | WASTE MGMT INC DEL | 6,900 | $1.432M | 0.0% | $202.83 | +0.7% | Put | 94106L109 |
| JD | JD.COM INC | 35,800 | $1.432M | 0.0% | $25.84 | — | Call | 47215P106 |
| IOT | SAMSARA INC | 29,700 | $1.429M | 0.0% | $40.53 | 0.0% | Put | 79589L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,613 | $1.427M | 0.0% | $217.10 | +25.4% | COM | 88262P102 |
| AGNC | AGNC INVT CORP | 136,388 | $1.427M | 0.0% | $10.21 | — | COM | 00123Q104 |
| ETN | EATON CORP PLC | 4,300 | $1.425M | 0.0% | $300.71 | +0.2% | Put | G29183103 |
| INVH | INVITATION HOMES INC | 40,406 | $1.425M | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| NTAP | NETAPP INC | 11,500 | $1.42M | 0.0% | $108.58 | +11.5% | Put | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 36,300 | $1.419M | 0.0% | $41.80 | -5.4% | Put | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,900 | $1.412M | 0.0% | $86.22 | +12.2% | Put | 538034109 |
| GIS | GENERAL MLS INC | 19,100 | $1.411M | 0.0% | $64.81 | +1.3% | Call | 370334104 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.409M | 0.0% | $362.99 | +17.5% | Call | 03076C106 |
| TER | TERADYNE INC | 10,500 | $1.406M | 0.0% | $133.97 | 0.0% | Call | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $1.405M | 0.0% | $161.87 | +3.5% | Put | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 2,447 | $1.404M | 0.0% | $424.12 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 32,730 | $1.402M | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 34,063 | $1.399M | 0.0% | $36.75 | +4.5% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $1.398M | 0.0% | $231.12 | +46.2% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $1.398M | 0.0% | $231.12 | +46.2% | Call | 91307C102 |
| DHI | D R HORTON INC | 7,319 | $1.396M | 0.0% | $143.58 | +20.6% | COM | 23331A109 |
| T | AT&T INC | 62,952 | $1.385M | 0.0% | $15.30 | +22.8% | COM | 00206R102 |
| S | SENTINELONE INC | 57,800 | $1.383M | 0.0% | — | — | Call | 81730H109 |
| CART | MAPLEBEAR INC | 33,900 | $1.381M | 0.0% | $35.10 | 0.0% | Call | 565394103 |
| RKT | ROCKET COS INC | 71,800 | $1.378M | 0.0% | $11.74 | +41.4% | Put | 77311W101 |
| COF | CAPITAL ONE FINL CORP | 9,200 | $1.378M | 0.0% | $129.21 | +8.3% | Call | 14040H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,890 | $1.37M | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,600 | $1.37M | 0.0% | — | — | Put | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,500 | $1.369M | 0.0% | $86.22 | +12.2% | Call | 538034109 |
| BBY | BEST BUY INC | 13,199 | $1.363M | 0.0% | $70.36 | +19.2% | COM | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,000 | $1.357M | 0.0% | $182.13 | -9.0% | Put | 12008R107 |
| MO | ALTRIA GROUP INC | 26,500 | $1.353M | 0.0% | $35.67 | +27.6% | Put | 02209S103 |
| CI | THE CIGNA GROUP | 3,900 | $1.351M | 0.0% | $322.30 | +3.9% | Call | 125523100 |
| STT | STATE STR CORP | 15,271 | $1.351M | 0.0% | $76.72 | +2.7% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,500 | $1.351M | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| PODD | INSULET CORP | 5,800 | $1.35M | 0.0% | $205.35 | 0.0% | Call | 45784P101 |
| CME | CME GROUP INC | 6,100 | $1.346M | 0.0% | $197.06 | -0.3% | Put | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 3,368 | $1.346M | 0.0% | $284.09 | +21.4% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 16,213 | $1.346M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 20,300 | $1.34M | 0.0% | $74.33 | -2.3% | Call | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,400 | $1.339M | 0.0% | $111.96 | -3.9% | Call | 98956P102 |
| EWZ | ISHARES INC | 45,200 | $1.333M | 0.0% | $30.32 | — | Call | 464286400 |
| EWY | ISHARES INC | 20,826 | $1.332M | 0.0% | $65.33 | — | MSCI STH KOR ETF | 464286772 |
| COR | CENCORA INC | 5,900 | $1.328M | 0.0% | $218.68 | +5.0% | Call | 03073E105 |
| IWR | ISHARES TR | 15,063 | $1.328M | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 39,318 | $1.325M | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| PDD | PDD HOLDINGS INC | 9,800 | $1.321M | 0.0% | $132.61 | — | Put | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,440 | $1.32M | 0.0% | $92.82 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1.319M | 0.0% | — | — | Call | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $1.318M | 0.0% | $221.05 | +4.0% | Put | 571903202 |
| EFV | ISHARES TR | 22,866 | $1.315M | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,303 | $1.312M | 0.0% | $535.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 10,395 | $1.312M | 0.0% | $124.18 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $1.309M | 0.0% | $194.56 | — | Call | 81369Y803 |
| LYFT | LYFT INC | 102,354 | $1.305M | 0.0% | $15.64 | -23.7% | CL A COM | 55087P104 |
| TJX | TJX COS INC NEW | 11,100 | $1.305M | 0.0% | $97.77 | +15.3% | Put | 872540109 |
| IYR | ISHARES TR | 12,800 | $1.304M | 0.0% | $88.05 | — | Call | 464287739 |
| NU | NU HLDGS LTD | 94,902 | $1.295M | 0.0% | $7.06 | +90.6% | ORD SHS CL A | G6683N103 |
| QS | QUANTUMSCAPE CORP | 225,200 | $1.295M | 0.0% | $6.06 | +1.7% | COM CL A | 74767V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,800 | $1.292M | 0.0% | $80.80 | +22.5% | Call | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,970 | $1.292M | 0.0% | $17.49 | +3.8% | SHS | G66721104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,853 | $1.288M | 0.0% | $64.54 | +1.7% | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,363 | $1.287M | 0.0% | $232.09 | +5.2% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 14,100 | $1.285M | 0.0% | $81.49 | 0.0% | Put | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,700 | $1.282M | 0.0% | $80.80 | +22.5% | Put | G7997R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,600 | $1.279M | 0.0% | $182.13 | -9.0% | Call | 12008R107 |
| CASY | CASEYS GEN STORES INC | 3,400 | $1.277M | 0.0% | — | — | Call | 147528103 |
| PSTG | PURE STORAGE INC | 25,400 | $1.276M | 0.0% | — | — | Call | 74624M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.269M | 0.0% | $409.68 | — | Put | 78467X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,100 | $1.268M | 0.0% | $29.54 | +4.0% | Call | 45841N107 |
| IWD | ISHARES TR | 6,671 | $1.266M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 25,003 | $1.265M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| ROST | ROSS STORES INC | 8,400 | $1.264M | 0.0% | $130.82 | +11.1% | Call | 778296103 |
| EXEL | EXELIXIS INC | 48,604 | $1.261M | 0.0% | $24.04 | +3.4% | COM | 30161Q104 |
| JD | JD.COM INC | 31,500 | $1.26M | 0.0% | $25.84 | — | Put | 47215P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,700 | $1.256M | 0.0% | $46.33 | -14.1% | Call | 22410J106 |
| NXT | NEXTRACKER INC | 33,500 | $1.256M | 0.0% | — | — | Put | 65290E101 |
| IVW | ISHARES TR | 12,979 | $1.243M | 0.0% | $95.19 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 10,200 | $1.238M | 0.0% | $92.16 | +19.2% | Call | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 671 | $1.235M | 0.0% | $1823.99 | +4.0% | CL A | 31946M103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 | $1.234M | 0.0% | $134.89 | +9.4% | Call | 828806109 |
| U | UNITY SOFTWARE INC | 54,300 | $1.228M | 0.0% | $31.81 | -45.7% | Put | 91332U101 |
| PLD | PROLOGIS INC. | 9,600 | $1.212M | 0.0% | $118.05 | 0.0% | Call | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 14,300 | $1.209M | 0.0% | $117.31 | -9.6% | Call | 256677105 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.206M | 0.0% | $230.61 | -1.3% | Call | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 30,700 | $1.201M | 0.0% | $41.95 | +0.5% | Call | 25179M103 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.199M | 0.0% | $284.09 | +21.4% | Put | 05464C101 |
| DT | DYNATRACE INC | 22,400 | $1.198M | 0.0% | $46.07 | +3.3% | Put | 268150109 |
| DG | DOLLAR GEN CORP NEW | 14,143 | $1.196M | 0.0% | $117.31 | -9.6% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 105,700 | $1.188M | 0.0% | $11.50 | -8.0% | Put | 02376R102 |
| CLS | CELESTICA INC | 23,200 | $1.186M | 0.0% | $51.68 | 0.0% | Put | 15101Q207 |
| MCK | MCKESSON CORP | 2,395 | $1.184M | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1.183M | 0.0% | — | — | Put | 65339F101 |
| AVAV | AEROVIRONMENT INC | 5,900 | $1.183M | 0.0% | — | — | Call | 008073108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,100 | $1.182M | 0.0% | $64.78 | +21.7% | Call | 101137107 |
| VTV | VANGUARD INDEX FDS | 6,750 | $1.178M | 0.0% | $161.01 | — | VALUE ETF | 922908744 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $1.172M | 0.0% | $339.48 | -2.8% | Call | 60855R100 |
| ASTS | AST SPACEMOBILE INC | 44,700 | $1.169M | 0.0% | $22.55 | 0.0% | Call | 00217D100 |
| EWZ | ISHARES INC | 39,600 | $1.168M | 0.0% | $30.32 | — | Put | 464286400 |
| PAYX | PAYCHEX INC | 8,700 | $1.167M | 0.0% | $116.34 | +4.8% | Put | 704326107 |
| DXCM | DEXCOM INC | 17,398 | $1.166M | 0.0% | $118.71 | -30.8% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 600 | $1.166M | 0.0% | $1250.79 | +36.8% | Call | 303250104 |
| SYM | SYMBOTIC INC | 47,700 | $1.163M | 0.0% | — | — | Put | 87151X101 |
| IYR | ISHARES TR | 11,400 | $1.161M | 0.0% | $88.05 | — | Put | 464287739 |
| KMI | KINDER MORGAN INC DEL | 52,500 | $1.16M | 0.0% | $19.86 | 0.0% | Put | 49456B101 |
| SG | SWEETGREEN INC | 32,600 | $1.156M | 0.0% | $10.52 | +188.6% | Put | 87043Q108 |
| LNC | LINCOLN NATL CORP IND | 36,525 | $1.151M | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| PII | POLARIS INC | 13,800 | $1.149M | 0.0% | — | — | Call | 731068102 |
| BILI | BILIBILI INC | 49,100 | $1.148M | 0.0% | $14.55 | — | Put | 090040106 |
| — | MR COOPER GROUP INC | 12,400 | $1.143M | 0.0% | $92.18 | — | Call | 62482R107 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.142M | 0.0% | $870.17 | +32.4% | Call | 893641100 |
| STM | STMICROELECTRONICS N V | 38,300 | $1.139M | 0.0% | $46.12 | — | Call | 861012102 |
| TER | TERADYNE INC | 8,500 | $1.138M | 0.0% | $133.97 | 0.0% | Put | 880770102 |
| COF | CAPITAL ONE FINL CORP | 7,600 | $1.138M | 0.0% | $129.21 | +8.3% | Put | 14040H105 |
| PSX | PHILLIPS 66 | 8,633 | $1.135M | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,500 | $1.134M | 0.0% | $288.98 | +16.4% | Call | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,700 | $1.132M | 0.0% | $134.89 | +9.4% | Put | 828806109 |
| UAA | UNDER ARMOUR INC | 126,659 | $1.129M | 0.0% | $7.66 | -2.8% | CL A | 904311107 |
| FFIV | F5 INC | 5,100 | $1.123M | 0.0% | — | — | Put | 315616102 |
| KKR | KKR & CO INC | 8,600 | $1.123M | 0.0% | $94.65 | +24.1% | Put | 48251W104 |
| NTNX | NUTANIX INC | 18,900 | $1.12M | 0.0% | $42.10 | +30.5% | Call | 67059N108 |
| PSX | PHILLIPS 66 | 8,500 | $1.117M | 0.0% | $139.62 | -8.0% | Call | 718546104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,730 | $1.117M | 0.0% | $77.83 | — | SPON ADR | 647581206 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $1.116M | 0.0% | $176.27 | +19.6% | Call | 03027X100 |
| SNPS | SYNOPSYS INC | 2,200 | $1.114M | 0.0% | $549.35 | -2.3% | Call | 871607107 |
| SNPS | SYNOPSYS INC | 2,200 | $1.114M | 0.0% | $549.35 | -2.3% | Put | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $1.114M | 0.0% | $138.24 | -1.9% | Call | 00846U101 |
| IAU | ISHARES GOLD TR | 22,386 | $1.113M | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 24,897 | $1.112M | 0.0% | $41.79 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 5,400 | $1.112M | 0.0% | $156.10 | +22.3% | Call | 172908105 |
| IDXX | IDEXX LABS INC | 2,200 | $1.111M | 0.0% | $528.16 | -8.0% | Call | 45168D104 |
| GAP | GAP INC | 50,300 | $1.109M | 0.0% | $20.89 | +1.7% | Call | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,200 | $1.106M | 0.0% | $64.78 | +21.7% | Put | 101137107 |
| DOCU | DOCUSIGN INC | 17,800 | $1.105M | 0.0% | $56.08 | -0.1% | Put | 256163106 |
| JBL | JABIL INC | 9,200 | $1.102M | 0.0% | $120.79 | -10.3% | Call | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 957 | $1.102M | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| SNA | SNAP ON INC | 3,800 | $1.101M | 0.0% | $264.10 | +0.6% | Call | 833034101 |
| PENN | PENN ENTERTAINMENT INC | 58,300 | $1.1M | 0.0% | — | — | Call | 707569109 |
| NTAP | NETAPP INC | 8,900 | $1.099M | 0.0% | $108.58 | +11.5% | Call | 64110D104 |
| COO | COOPER COS INC | 9,958 | $1.099M | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| ESTC | ELASTIC N V | 14,306 | $1.098M | 0.0% | $91.60 | +7.7% | ORD SHS | N14506104 |
| BSV | VANGUARD BD INDEX FDS | 13,945 | $1.097M | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| LPLA | LPL FINL HLDGS INC | 4,700 | $1.093M | 0.0% | $225.33 | 0.0% | Put | 50212V100 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $1.09M | 0.0% | $96.54 | +14.5% | Call | 744320102 |
| HELE | HELEN OF TROY LTD | 17,600 | $1.089M | 0.0% | $59.14 | 0.0% | Call | G4388N106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,421 | $1.089M | 0.0% | $381.29 | +7.7% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 13,550 | $1.086M | 0.0% | $63.86 | +8.2% | CL A | 82509L107 |
| KLAC | KLA CORP | 1,400 | $1.084M | 0.0% | $631.89 | +22.7% | Put | 482480100 |
| STM | STMICROELECTRONICS N V | 36,400 | $1.082M | 0.0% | $46.12 | — | Put | 861012102 |
| WHR | WHIRLPOOL CORP | 10,100 | $1.081M | 0.0% | $111.48 | -9.8% | Call | 963320106 |
| ENVX | ENOVIX CORPORATION | 115,400 | $1.078M | 0.0% | — | — | Call | 293594107 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1.074M | 0.0% | $259.43 | 0.0% | Put | 773903109 |
| — | WOLFSPEED INC | 110,665 | $1.073M | 0.0% | $11.47 | — | COM | 977852102 |
| KO | COCA COLA CO | 14,867 | $1.068M | 0.0% | $63.17 | +3.9% | COM | 191216100 |
| EBAY | EBAY INC. | 16,400 | $1.068M | 0.0% | $56.29 | 0.0% | Call | 278642103 |
| MCO | MOODYS CORP | 2,247 | $1.066M | 0.0% | $401.75 | +14.2% | COM | 615369105 |
| — | SMARTSHEET INC | 19,233 | $1.065M | 0.0% | $48.38 | — | COM CL A | 83200N103 |
| XLP | SELECT SECTOR SPDR TR | 12,800 | $1.062M | 0.0% | $83.00 | — | Put | 81369Y308 |
| FIVE | FIVE BELOW INC | 12,000 | $1.06M | 0.0% | $84.24 | 0.0% | Put | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 16,700 | $1.058M | 0.0% | $48.04 | +12.7% | Put | 55024U109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1.058M | 0.0% | $224.71 | +13.9% | Call | 446413106 |
| XBI | SPDR SER TR | 10,700 | $1.057M | 0.0% | $88.69 | — | Call | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $1.057M | 0.0% | $244.40 | -1.7% | Call | 21036P108 |
| DBX | DROPBOX INC | 41,400 | $1.053M | 0.0% | — | — | Call | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 6,100 | $1.052M | 0.0% | $146.94 | +26.0% | Call | 25278X109 |
| — | CYBERARK SOFTWARE LTD | 3,600 | $1.05M | 0.0% | $291.61 | — | SHS | M2682V108 |
| GOVT | ISHARES TR | 44,761 | $1.05M | 0.0% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 16,500 | $1.046M | 0.0% | $48.64 | +13.1% | Put | 756109104 |
| SLB | SCHLUMBERGER LTD | 24,900 | $1.045M | 0.0% | — | — | Call | 806857108 |
| F | FORD MTR CO | 98,592 | $1.041M | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| FLOT | ISHARES TR | 20,367 | $1.04M | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,400 | $1.039M | 0.0% | $334.61 | -23.7% | Call | 020764106 |
| CAMT | CAMTEK LTD | 13,000 | $1.038M | 0.0% | $97.49 | 0.0% | Put | M20791105 |
| MS | MORGAN STANLEY | 9,954 | $1.038M | 0.0% | $91.53 | +5.9% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 9,356 | $1.03M | 0.0% | $82.13 | +10.0% | COM | 854502101 |
| MKSI | MKS INSTRS INC | 9,450 | $1.027M | 0.0% | $121.19 | -3.1% | COM | 55306N104 |
| IVE | ISHARES TR | 5,203 | $1.026M | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 23,900 | $1.022M | 0.0% | — | — | Put | 89832Q109 |
| ET | ENERGY TRANSFER L P | 63,630 | $1.021M | 0.0% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,700 | $1.018M | 0.0% | $157.87 | +64.9% | Call | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,600 | $1.017M | 0.0% | $86.27 | -1.3% | Call | N53745100 |
| HSY | HERSHEY CO | 5,300 | $1.016M | 0.0% | $201.12 | -7.5% | COM | 427866108 |
| PLNT | PLANET FITNESS INC | 12,500 | $1.015M | 0.0% | — | — | Call | 72703H101 |
| GAP | GAP INC | 46,000 | $1.014M | 0.0% | $20.89 | +1.7% | Put | 364760108 |
| ERX | DIREXION SHS ETF TR | 17,074 | $1.013M | 0.0% | $58.68 | — | DLY ENRGY BULL2X | 25460G609 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $1.011M | 0.0% | $524.14 | +6.9% | Put | 701094104 |
| SO | SOUTHERN CO | 11,200 | $1.01M | 0.0% | — | — | Put | 842587107 |
| VEEV | VEEVA SYS INC | 4,800 | $1.007M | 0.0% | $194.15 | +1.8% | Call | 922475108 |
| CCJ | CAMECO CORP | 21,022 | $1.004M | 0.0% | $48.77 | -11.0% | COM | 13321L108 |
| GLDM | WORLD GOLD TR | 19,190 | $1M | 0.0% | $46.12 | — | SPDR GLD MINIS | 98149E303 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $999K | 0.0% | $169.33 | -6.5% | Call | 70432V102 |
| S | SENTINELONE INC | 41,700 | $997K | 0.0% | — | — | Put | 81730H109 |
| ACWI | ISHARES TR | 8,338 | $997K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| TRGP | TARGA RES CORP | 6,700 | $992K | 0.0% | $90.62 | +51.0% | Call | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 19,721 | $984K | 0.0% | $40.49 | +9.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 44,414 | $981K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,725 | $981K | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| CB | CHUBB LIMITED | 3,400 | $981K | 0.0% | $270.79 | 0.0% | Put | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,916 | $979K | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| SPTS | SPDR SER TR | 33,043 | $972K | 0.0% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| MKC | MCCORMICK & CO INC | 11,800 | $971K | 0.0% | $69.71 | +7.7% | Put | 579780206 |
| EMBJ | EMBRAER S.A. | 27,400 | $969K | 0.0% | — | — | Put | 29082A107 |
| — | PROSHARES TR | 46,876 | $967K | 0.0% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| THO | THOR INDS INC | 8,800 | $967K | 0.0% | — | — | Put | 885160101 |
| ZTS | ZOETIS INC | 4,900 | $957K | 0.0% | $183.37 | -1.1% | Put | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 10,900 | $957K | 0.0% | $87.80 | — | Put | 81369Y506 |
| SYM | SYMBOTIC INC | 39,200 | $956K | 0.0% | — | — | Call | 87151X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,216 | $955K | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| LI | LI AUTO INC | 37,181 | $954K | 0.0% | $20.01 | — | SPONSORED ADS | 50202M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,500 | $951K | 0.0% | $17.91 | -24.2% | Put | 185899101 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $948K | 0.0% | $87.77 | +7.6% | Call | 209115104 |
| IGSB | ISHARES TR | 17,958 | $946K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 7,800 | $945K | 0.0% | $111.08 | 0.0% | Put | 75513E101 |
| HAL | HALLIBURTON CO | 32,441 | $942K | 0.0% | $35.65 | -14.9% | COM | 406216101 |
| MTN | VAIL RESORTS INC | 5,400 | $941K | 0.0% | $178.91 | 0.0% | Call | 91879Q109 |
| DLR | DIGITAL RLTY TR INC | 5,800 | $939K | 0.0% | — | — | Put | 253868103 |
| SPSB | SPDR SER TR | 30,905 | $936K | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,400 | $935K | 0.0% | $157.87 | +64.9% | Put | 02043Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,600 | $931K | 0.0% | $21.59 | -9.2% | Put | 02553E106 |
| WHR | WHIRLPOOL CORP | 8,700 | $931K | 0.0% | $111.48 | -9.8% | Put | 963320106 |
| SYY | SYSCO CORP | 11,900 | $929K | 0.0% | — | — | Call | 871829107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 88,873 | $929K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| BBD | BANCO BRADESCO S A | 348,959 | $928K | 0.0% | $2.79 | — | SP ADR PFD NEW | 059460303 |
| ACMR | ACM RESH INC | 45,700 | $928K | 0.0% | — | — | Call | 00108J109 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $925K | 0.0% | $82.13 | +10.0% | Call | 854502101 |
| SMH | VANECK ETF TRUST | 3,765 | $924K | 0.0% | $218.28 | — | SEMICONDUCTR ETF | 92189F676 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,684 | $921K | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $921K | 0.0% | $73.46 | 0.0% | Put | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,398 | $921K | 0.0% | $289.92 | -4.6% | COM | 127387108 |
| NUE | NUCOR CORP | 6,100 | $917K | 0.0% | $168.96 | -13.1% | Put | 670346105 |
| — | LUCID GROUP INC | 259,338 | $915K | 0.0% | $3.53 | — | COM | 549498103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 | $915K | 0.0% | $555.72 | -3.5% | Call | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,000 | $909K | 0.0% | $103.16 | -5.5% | Call | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 8,025 | $907K | 0.0% | $116.69 | -4.2% | COM | 29355A107 |
| CDW | CDW CORP | 4,000 | $905K | 0.0% | $217.57 | 0.0% | Put | 12514G108 |
| AR | ANTERO RESOURCES CORP | 31,500 | $902K | 0.0% | $25.15 | +12.7% | Put | 03674X106 |
| RTX | RTX CORPORATION | 7,400 | $897K | 0.0% | $111.08 | 0.0% | Call | 75513E101 |
| JNUG | DIREXION SHS ETF TR | 18,963 | $895K | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| PRGO | PERRIGO CO PLC | 34,098 | $894K | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,900 | $894K | 0.0% | — | — | Call | G38644103 |
| HELE | HELEN OF TROY LTD | 14,400 | $891K | 0.0% | $59.14 | 0.0% | Put | G4388N106 |
| RBLX | ROBLOX CORP | 20,100 | $890K | 0.0% | $41.71 | 0.0% | Call | 771049103 |
| PSTG | PURE STORAGE INC | 17,600 | $884K | 0.0% | — | — | Put | 74624M102 |
| PENN | PENN ENTERTAINMENT INC | 46,800 | $883K | 0.0% | — | — | Put | 707569109 |
| BE | BLOOM ENERGY CORP | 83,500 | $882K | 0.0% | $12.75 | -6.9% | Call | 093712107 |
| ASPN | ASPEN AEROGELS INC | 31,700 | $878K | 0.0% | — | — | Call | 04523Y105 |
| CMI | CUMMINS INC | 2,700 | $874K | 0.0% | $226.19 | +27.3% | Put | 231021106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 84,570 | $873K | 0.0% | $11.68 | -10.3% | COMMON STOCK | 98980F104 |
| ENSG | ENSIGN GROUP INC | 6,066 | $872K | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| NTNX | NUTANIX INC | 14,700 | $871K | 0.0% | $42.10 | +30.5% | Put | 67059N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,159 | $870K | 0.0% | $12.48 | — | SPON ADS | 88034P109 |
| GL | GLOBE LIFE INC | 8,202 | $869K | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,022 | $868K | 0.0% | $13.02 | +3.1% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 39,200 | $866K | 0.0% | $19.86 | 0.0% | Call | 49456B101 |
| NEM | NEWMONT CORP | 16,193 | $866K | 0.0% | $39.48 | +22.6% | COM | 651639106 |
| ZG | ZILLOW GROUP INC | 13,960 | $865K | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| ICSH | ISHARES TR | 17,028 | $864K | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| TENB | TENABLE HLDGS INC | 21,313 | $864K | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| AAP | ADVANCE AUTO PARTS INC | 22,100 | $862K | 0.0% | $67.22 | -23.9% | Put | 00751Y106 |
| IJR | ISHARES TR | 7,356 | $860K | 0.0% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| BPOP | POPULAR INC | 8,577 | $860K | 0.0% | $89.59 | +4.6% | COM NEW | 733174700 |
| BILL | BILL HOLDINGS INC | 16,300 | $860K | 0.0% | $61.10 | -15.7% | Put | 090043100 |
| DXCM | DEXCOM INC | 12,800 | $858K | 0.0% | $118.71 | -30.8% | Put | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 3,800 | $858K | 0.0% | $194.56 | — | Put | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 3,295 | $857K | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 6,100 | $852K | 0.0% | — | — | Call | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,749 | $851K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| — | REDFIN CORP | 67,900 | $851K | 0.0% | $6.17 | — | Call | 75737F108 |
| FAST | FASTENAL CO | 11,900 | $850K | 0.0% | $31.93 | +3.1% | Call | 311900104 |
| IJK | ISHARES TR | 9,234 | $849K | 0.0% | $90.44 | — | S&P MC 400GR ETF | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,900 | $847K | 0.0% | $80.46 | +1.2% | Call | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $845K | 0.0% | $443.68 | +7.7% | Put | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,100 | $843K | 0.0% | $108.07 | +1.1% | Put | 015271109 |
| ASTS | AST SPACEMOBILE INC | 32,176 | $841K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| BG | BUNGE GLOBAL SA | 8,700 | $841K | 0.0% | — | — | Put | H11356104 |
| MCK | MCKESSON CORP | 1,700 | $841K | 0.0% | $552.61 | +0.1% | Put | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,800 | $840K | 0.0% | $348.71 | -12.5% | Call | 955306105 |
| AMAT | APPLIED MATLS INC | 4,153 | $839K | 0.0% | $206.13 | -1.8% | COM | 038222105 |
| CLS | CELESTICA INC | 16,400 | $838K | 0.0% | $51.68 | 0.0% | Call | 15101Q207 |
| WDC | WESTERN DIGITAL CORP. | 12,260 | $837K | 0.0% | $45.71 | +10.1% | COM | 958102105 |
| MMM | 3M CO | 6,100 | $834K | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,810 | $832K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| HL | HECLA MNG CO | 124,518 | $831K | 0.0% | $4.79 | +21.3% | COM | 422704106 |
| CSGP | COSTAR GROUP INC | 11,000 | $830K | 0.0% | — | — | Call | 22160N109 |
| IQV | IQVIA HLDGS INC | 3,500 | $829K | 0.0% | $227.18 | +3.9% | Call | 46266C105 |
| AX | AXOS FINANCIAL INC | 13,180 | $829K | 0.0% | $54.39 | +20.8% | COM | 05465C100 |
| BURL | BURLINGTON STORES INC | 3,114 | $820K | 0.0% | $240.60 | +7.6% | COM | 122017106 |
| FSK | FS KKR CAP CORP | 41,552 | $820K | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| RUN | SUNRUN INC | 45,078 | $814K | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| SJM | SMUCKER J M CO | 6,713 | $813K | 0.0% | $113.78 | -1.9% | COM NEW | 832696405 |
| SPLB | SPDR SER TR | 33,578 | $811K | 0.0% | $23.47 | — | PORTFOLIO LN COR | 78464A367 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,900 | $810K | 0.0% | $150.89 | +5.2% | Call | 65336K103 |
| VHT | VANGUARD WORLD FD | 2,868 | $809K | 0.0% | $271.64 | — | HEALTH CAR ETF | 92204A504 |
| LNG | CHENIERE ENERGY INC | 4,500 | $809K | 0.0% | $160.33 | +12.2% | Call | 16411R208 |
| AAP | ADVANCE AUTO PARTS INC | 20,735 | $808K | 0.0% | $67.22 | -23.9% | COM | 00751Y106 |
| IYF | ISHARES TR | 7,749 | $805K | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| PWR | QUANTA SVCS INC | 2,700 | $805K | 0.0% | $264.40 | -0.2% | Call | 74762E102 |
| EA | ELECTRONIC ARTS INC | 5,600 | $803K | 0.0% | $144.03 | 0.0% | Put | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $803K | 0.0% | $242.97 | +4.3% | Call | 053015103 |
| RKT | ROCKET COS INC | 41,700 | $800K | 0.0% | $11.74 | +41.4% | Call | 77311W101 |
| EQIX | EQUINIX INC | 900 | $799K | 0.0% | $794.65 | 0.0% | Call | 29444U700 |
| KRE | SPDR SER TR | 14,100 | $798K | 0.0% | $47.72 | — | Put | 78464A698 |
| GOOG | ALPHABET INC | 4,751 | $794K | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| KVUE | KENVUE INC | 34,200 | $791K | 0.0% | $18.19 | +8.0% | Put | 49177J102 |
| AA | ALCOA CORP | 20,500 | $791K | 0.0% | $33.87 | -1.0% | Call | 013872106 |
| APA | APA CORPORATION | 32,300 | $790K | 0.0% | — | — | Put | 03743Q108 |
| WIX | WIX COM LTD | 4,700 | $786K | 0.0% | $143.66 | +11.9% | Put | M98068105 |
| SHAK | SHAKE SHACK INC | 7,600 | $784K | 0.0% | $87.53 | +10.1% | Put | 819047101 |
| ASHR | DBX ETF TR | 27,383 | $783K | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,715 | $780K | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| CAR | AVIS BUDGET GROUP | 8,900 | $780K | 0.0% | — | — | Call | 053774105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,300 | $779K | 0.0% | $71.51 | +7.2% | Call | 31620M106 |
| KMX | CARMAX INC | 10,043 | $777K | 0.0% | $69.32 | +14.1% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 1,900 | $772K | 0.0% | $308.97 | +17.2% | Put | 40412C101 |
| YOU | CLEAR SECURE INC | 23,300 | $772K | 0.0% | — | — | Call | 18467V109 |
| AG | FIRST MAJESTIC SILVER CORP | 128,657 | $772K | 0.0% | $6.58 | -12.2% | COM | 32076V103 |
| XPEV | XPENG INC | 63,300 | $771K | 0.0% | — | — | Call | 98422D105 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $771K | 0.0% | $82.13 | +10.0% | Put | 854502101 |
| LPLA | LPL FINL HLDGS INC | 3,300 | $768K | 0.0% | $225.33 | 0.0% | Call | 50212V100 |
| MTN | VAIL RESORTS INC | 4,400 | $767K | 0.0% | $178.91 | 0.0% | Put | 91879Q109 |
| — | SOUTHWESTERN ENERGY CO | 107,660 | $765K | 0.0% | $6.98 | — | COM | 845467109 |
| ENTG | ENTEGRIS INC | 6,800 | $765K | 0.0% | $128.62 | -8.5% | Call | 29362U104 |
| OXY | OCCIDENTAL PETE CORP | 14,832 | $764K | 0.0% | $57.83 | -4.2% | COM | 674599105 |
| — | CONSOL ENERGY INC NEW | 7,300 | $764K | 0.0% | — | — | Call | 20854L108 |
| — | BEACON ROOFING SUPPLY INC | 8,829 | $763K | 0.0% | $87.90 | — | COM | 073685109 |
| PFF | ISHARES TR | 22,954 | $763K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $763K | 0.0% | — | — | Call | 74144T108 |
| WSO | WATSCO INC | 1,549 | $762K | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,800 | $762K | 0.0% | $409.68 | — | Call | 78467X109 |
| CHWY | CHEWY INC | 26,000 | $762K | 0.0% | — | — | Put | 16679L109 |
| GT | GOODYEAR TIRE & RUBR CO | 85,900 | $760K | 0.0% | $13.29 | -29.0% | Call | 382550101 |
| — | MR COOPER GROUP INC | 8,245 | $760K | 0.0% | $92.18 | — | COM | 62482R107 |
| NVS | NOVARTIS AG | 6,600 | $759K | 0.0% | $101.05 | — | Put | 66987V109 |
| WAFD | WAFD INC | 21,781 | $759K | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,800 | $758K | 0.0% | $96.41 | 0.0% | Put | 681116109 |
| BTU | PEABODY ENERGY CORP | 28,500 | $756K | 0.0% | — | — | Put | 704551100 |
| LNG | CHENIERE ENERGY INC | 4,200 | $755K | 0.0% | $160.33 | +12.2% | Put | 16411R208 |
| VXUS | VANGUARD STAR FDS | 11,659 | $755K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ICOW | PACER FDS TR | 23,855 | $755K | 0.0% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| AMP | AMERIPRISE FINL INC | 1,600 | $752K | 0.0% | $362.99 | +17.5% | Put | 03076C106 |
| EXC | EXELON CORP | 18,500 | $750K | 0.0% | $33.75 | +6.0% | Call | 30161N101 |
| XOP | SPDR SER TR | 5,700 | $750K | 0.0% | $148.11 | — | Put | 78468R556 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 56,723 | $748K | 0.0% | $13.44 | — | SP ADR NON VTG | 71654V101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,000 | $748K | 0.0% | $50.92 | 0.0% | Call | 60871R209 |
| KGC | KINROSS GOLD CORP | 79,852 | $747K | 0.0% | $6.47 | +38.7% | COM | 496902404 |
| DXJ | WISDOMTREE TR | 7,045 | $747K | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 8,500 | $746K | 0.0% | $87.80 | — | Call | 81369Y506 |
| INCY | INCYTE CORP | 11,286 | $746K | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,259 | $745K | 0.0% | $57.77 | +18.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 2,719 | $744K | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| INSP | INSPIRE MED SYS INC | 3,521 | $743K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| EXAS | EXACT SCIENCES CORP | 10,900 | $743K | 0.0% | $64.37 | -12.3% | Put | 30063P105 |
| AVAV | AEROVIRONMENT INC | 3,700 | $742K | 0.0% | — | — | Put | 008073108 |
| OC | OWENS CORNING NEW | 4,200 | $741K | 0.0% | $168.42 | 0.0% | Put | 690742101 |
| VUG | VANGUARD INDEX FDS | 1,930 | $741K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $741K | 0.0% | $535.84 | — | Put | 78467Y107 |
| AZO | AUTOZONE INC | 235 | $740K | 0.0% | $2940.76 | +4.4% | COM | 053332102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,834 | $738K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 7,100 | $738K | 0.0% | $93.72 | -0.7% | Put | 68902V107 |
| BCE | BCE INC | 21,168 | $737K | 0.0% | $32.04 | -5.0% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP | 2,900 | $736K | 0.0% | $139.70 | +53.3% | Call | 743315103 |
| SG | SWEETGREEN INC | 20,700 | $734K | 0.0% | $10.52 | +188.6% | Call | 87043Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $732K | 0.0% | — | — | Call | 363576109 |
| DIS | DISNEY WALT CO | 7,605 | $732K | 0.0% | $87.35 | +3.7% | COM | 254687106 |
| THC | TENET HEALTHCARE CORP | 4,400 | $731K | 0.0% | — | — | Put | 88033G407 |
| AVY | AVERY DENNISON CORP | 3,311 | $731K | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| LAD | LITHIA MTRS INC | 2,300 | $731K | 0.0% | $261.76 | +6.5% | Call | 536797103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,500 | $729K | 0.0% | $96.41 | 0.0% | Call | 681116109 |
| FOUR | SHIFT4 PMTS INC | 8,200 | $727K | 0.0% | — | — | Call | 82452J109 |
| NVR | NVR INC | 74 | $726K | 0.0% | $5813.09 | +50.2% | COM | 62944T105 |
| PCTY | PAYLOCITY HLDG CORP | 4,395 | $725K | 0.0% | $157.27 | -3.3% | COM | 70438V106 |
| SNAP | SNAP INC | 67,659 | $724K | 0.0% | $13.88 | -17.8% | CL A | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $723K | 0.0% | $520.45 | +4.6% | Put | 776696106 |
| SAM | BOSTON BEER INC | 2,500 | $723K | 0.0% | $286.39 | -2.6% | Call | 100557107 |
| TRGP | TARGA RES CORP | 4,876 | $722K | 0.0% | $90.62 | +51.0% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $719K | 0.0% | $242.97 | +4.3% | Put | 053015103 |
| PTON | PELOTON INTERACTIVE INC | 153,566 | $719K | 0.0% | $4.77 | -17.7% | CL A COM | 70614W100 |
| DT | DYNATRACE INC | 13,400 | $716K | 0.0% | $46.07 | +3.3% | Call | 268150109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,967 | $713K | 0.0% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| NOVT | NOVANTA INC | 3,981 | $712K | 0.0% | $162.58 | +6.9% | COM | 67000B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,222 | $712K | 0.0% | $73.34 | -0.6% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $711K | 0.0% | $125.29 | +7.1% | Call | 494368103 |
| EG | EVEREST GROUP LTD | 1,814 | $711K | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| EXC | EXELON CORP | 17,488 | $709K | 0.0% | $33.75 | +6.0% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,981 | $709K | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| KKR | KKR & CO INC | 5,400 | $705K | 0.0% | $94.65 | +24.1% | Call | 48251W104 |
| CF | CF INDS HLDGS INC | 8,200 | $704K | 0.0% | $74.82 | +0.0% | Put | 125269100 |
| NWL | NEWELL BRANDS INC | 91,304 | $701K | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| CMA | COMERICA INC | 11,700 | $701K | 0.0% | $47.20 | +9.6% | Call | 200340107 |
| TNA | DIREXION SHS ETF TR | 15,764 | $699K | 0.0% | $37.92 | — | DLY SMCAP BULL3X | 25459W847 |
| FNV | FRANCO NEV CORP | 5,600 | $696K | 0.0% | $119.43 | +2.6% | Put | 351858105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $695K | 0.0% | $186.56 | +3.3% | Call | 679580100 |
| LW | LAMB WESTON HLDGS INC | 10,723 | $694K | 0.0% | $84.10 | -24.0% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 7,684 | $692K | 0.0% | $80.52 | +4.3% | COM | 665859104 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,100 | $691K | 0.0% | $36.56 | -2.5% | Put | 25402D102 |
| PLNT | PLANET FITNESS INC | 8,500 | $690K | 0.0% | — | — | Put | 72703H101 |
| SMTC | SEMTECH CORP | 15,050 | $687K | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| SYY | SYSCO CORP | 8,800 | $687K | 0.0% | — | — | Put | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,800 | $686K | 0.0% | $103.16 | -5.5% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 11,000 | $683K | 0.0% | $56.08 | -0.1% | Call | 256163106 |
| SPAB | SPDR SER TR | 26,096 | $682K | 0.0% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYW | ISHARES TR | 4,497 | $682K | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| SG | SWEETGREEN INC | 19,164 | $679K | 0.0% | $10.52 | +188.6% | COM CL A | 87043Q108 |
| CFLT | CONFLUENT INC | 33,100 | $675K | 0.0% | $31.71 | -29.4% | Put | 20717M103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $674K | 0.0% | $381.29 | +7.7% | Put | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,883 | $674K | 0.0% | $102.80 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 51,461 | $673K | 0.0% | $13.07 | — | ULTRASHRT DOW 30 | 74347G648 |
| SEIC | SEI INVTS CO | 9,689 | $670K | 0.0% | $65.63 | -0.1% | COM | 784117103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,800 | $669K | 0.0% | $29.54 | +4.0% | Put | 45841N107 |
| SHY | ISHARES TR | 8,031 | $668K | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| EXAS | EXACT SCIENCES CORP | 9,800 | $668K | 0.0% | $64.37 | -12.3% | Call | 30063P105 |
| MNDY | MONDAY COM LTD | 2,400 | $667K | 0.0% | $204.33 | +21.2% | Call | M7S64H106 |
| EG | EVEREST GROUP LTD | 1,700 | $666K | 0.0% | $368.63 | +1.2% | Put | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 9,078 | $665K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 16,981 | $664K | 0.0% | $41.95 | +0.5% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 8,800 | $664K | 0.0% | — | — | Put | 22160N109 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $663K | 0.0% | $65.15 | +3.1% | Call | 609207105 |
| IYR | ISHARES TR | 6,488 | $661K | 0.0% | $88.05 | — | U.S. REAL ES ETF | 464287739 |
| AME | AMETEK INC | 3,849 | $661K | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| KBH | KB HOME | 7,700 | $660K | 0.0% | $78.38 | 0.0% | Call | 48666K109 |
| KIM | KIMCO RLTY CORP | 28,415 | $660K | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| NVMI | NOVA LTD | 3,165 | $659K | 0.0% | $197.96 | +7.8% | COM | M7516K103 |
| ARKK | ARK ETF TR | 13,859 | $659K | 0.0% | $48.47 | — | INNOVATION ETF | 00214Q104 |
| BB | BLACKBERRY LTD | 251,297 | $658K | 0.0% | $2.94 | -18.9% | COM | 09228F103 |
| SOFI | SOFI TECHNOLOGIES INC | 83,572 | $657K | 0.0% | $7.08 | +2.6% | COM | 83406F102 |
| CSIQ | CANADIAN SOLAR INC | 39,100 | $655K | 0.0% | — | — | Call | 136635109 |
| WCC | WESCO INTL INC | 3,900 | $655K | 0.0% | $167.53 | -4.4% | Call | 95082P105 |
| — | REDFIN CORP | 52,200 | $654K | 0.0% | $6.17 | — | Put | 75737F108 |
| PII | POLARIS INC | 7,800 | $649K | 0.0% | — | — | Put | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $649K | 0.0% | $295.07 | +16.9% | Call | 824348106 |
| BE | BLOOM ENERGY CORP | 61,300 | $647K | 0.0% | $12.75 | -6.9% | Put | 093712107 |
| SVIX | VS TRUST | 23,870 | $646K | 0.0% | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| FNV | FRANCO NEV CORP | 5,200 | $646K | 0.0% | $119.43 | +2.6% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 4,600 | $645K | 0.0% | $124.84 | +9.6% | Put | 780287108 |
| BEN | FRANKLIN RESOURCES INC | 32,001 | $645K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| XLK | SELECT SECTOR SPDR TR | 2,855 | $645K | 0.0% | $194.56 | — | TECHNOLOGY | 81369Y803 |
| RBLX | ROBLOX CORP | 14,497 | $642K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| QRVO | QORVO INC | 6,200 | $640K | 0.0% | — | — | Call | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,100 | $640K | 0.0% | $85.41 | -2.1% | Call | 09061G101 |
| SNPS | SYNOPSYS INC | 1,263 | $640K | 0.0% | $549.35 | -2.3% | COM | 871607107 |
| CFLT | CONFLUENT INC | 31,300 | $638K | 0.0% | $31.71 | -29.4% | Call | 20717M103 |
| — | DAYFORCE INC | 10,400 | $637K | 0.0% | $56.84 | -3.0% | Put | 15677J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,632 | $635K | 0.0% | $59.61 | -3.0% | COM | 039483102 |
| SPSC | SPS COMM INC | 3,271 | $635K | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| RMD | RESMED INC | 2,600 | $635K | 0.0% | — | — | Call | 761152107 |
| AGYS | AGILYSYS INC | 5,821 | $634K | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,100 | $633K | 0.0% | — | — | Call | 744573106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,636 | $633K | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| NEU | NEWMARKET CORP | 1,147 | $633K | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,900 | $632K | 0.0% | $25.94 | 0.0% | Call | 65341B106 |
| HON | HONEYWELL INTL INC | 3,058 | $632K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| BTU | PEABODY ENERGY CORP | 23,800 | $632K | 0.0% | — | — | Call | 704551100 |
| MSTR | MICROSTRATEGY INC | 3,732 | $629K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| CPRT | COPART INC | 12,000 | $629K | 0.0% | $54.59 | -4.9% | Put | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $629K | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 4,500 | $629K | 0.0% | — | — | Put | 988498101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,500 | $627K | 0.0% | $100.50 | 0.0% | Put | 70932M107 |
| WSC | WILLSCOT HLDGS CORP | 16,642 | $626K | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| BILI | BILIBILI INC | 26,700 | $624K | 0.0% | $14.55 | — | SPONS ADS REP Z | 090040106 |
| BILL | BILL HOLDINGS INC | 11,800 | $623K | 0.0% | $61.10 | -15.7% | Call | 090043100 |
| TRV | TRAVELERS COMPANIES INC | 2,659 | $623K | 0.0% | $210.86 | +2.1% | COM | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 3,916 | $622K | 0.0% | $181.54 | -9.4% | CL A | 049468101 |
| EQIX | EQUINIX INC | 700 | $621K | 0.0% | $794.65 | 0.0% | Put | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 3,100 | $621K | 0.0% | $182.40 | — | Put | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 9,800 | $620K | 0.0% | $57.09 | +3.5% | Put | 891160509 |
| QRVO | QORVO INC | 6,000 | $620K | 0.0% | — | — | Put | 74736K101 |
| EFX | EQUIFAX INC | 2,100 | $617K | 0.0% | $279.16 | 0.0% | Call | 294429105 |
| DXCM | DEXCOM INC | 9,200 | $617K | 0.0% | $118.71 | -30.8% | Call | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,200 | $616K | 0.0% | $16.25 | — | Call | 881624209 |
| UMC | UNITED MICROELECTRONICS CORP | 73,038 | $615K | 0.0% | $8.56 | — | SPON ADR NEW | 910873405 |
| — | WOLFSPEED INC | 63,400 | $615K | 0.0% | $11.47 | — | Put | 977852102 |
| EWJ | ISHARES INC | 8,593 | $615K | 0.0% | $67.74 | — | MSCI JPN ETF NEW | 46434G822 |
| MKTX | MARKETAXESS HLDGS INC | 2,398 | $614K | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| XLU | SELECT SECTOR SPDR TR | 7,577 | $612K | 0.0% | $65.33 | — | SBI INT-UTILS | 81369Y886 |
| RMD | RESMED INC | 2,500 | $610K | 0.0% | — | — | Put | 761152107 |
| COIN | COINBASE GLOBAL INC | 3,424 | $610K | 0.0% | $228.76 | -12.4% | COM CL A | 19260Q107 |
| LAUR | LAUREATE EDUCATION INC | 36,668 | $609K | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| ENVX | ENOVIX CORPORATION | 65,100 | $608K | 0.0% | — | — | Put | 293594107 |
| TBT | PROSHARES TR | 20,416 | $608K | 0.0% | $34.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| COO | COOPER COS INC | 5,500 | $607K | 0.0% | $97.33 | 0.0% | Call | 216648501 |
| BILS | SPDR SER TR | 6,089 | $606K | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| KNSL | KINSALE CAP GROUP INC | 1,300 | $605K | 0.0% | $404.98 | +8.9% | Put | 49714P108 |
| ROK | ROCKWELL AUTOMATION INC | 2,252 | $605K | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,300 | $603K | 0.0% | $46.33 | -14.1% | Put | 22410J106 |
| GFI | GOLD FIELDS LTD | 39,233 | $602K | 0.0% | $13.55 | — | SPONSORED ADR | 38059T106 |
| XPO | XPO INC | 5,600 | $602K | 0.0% | $112.11 | -0.2% | Put | 983793100 |
| HQY | HEALTHEQUITY INC | 7,355 | $602K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| CHWY | CHEWY INC | 20,500 | $600K | 0.0% | — | — | Call | 16679L109 |
| RHI | ROBERT HALF INC. | 8,898 | $600K | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| CE | CELANESE CORP DEL | 4,400 | $598K | 0.0% | — | — | Call | 150870103 |
| GTLB | GITLAB INC | 11,600 | $598K | 0.0% | — | — | Call | 37637K108 |
| — | APTIV PLC | 8,300 | $598K | 0.0% | $72.01 | — | Call | G6095L109 |
| EA | ELECTRONIC ARTS INC | 4,157 | $596K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 4,400 | $596K | 0.0% | $118.52 | — | Put | 81369Y704 |
| AR | ANTERO RESOURCES CORP | 20,800 | $596K | 0.0% | $25.15 | +12.7% | Call | 03674X106 |
| WIX | WIX COM LTD | 3,561 | $595K | 0.0% | $143.66 | +11.9% | SHS | M98068105 |
| ADI | ANALOG DEVICES INC | 2,586 | $595K | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $595K | 0.0% | $224.65 | 0.0% | Call | 502431109 |
| RSG | REPUBLIC SVCS INC | 2,955 | $593K | 0.0% | $193.02 | +2.6% | COM | 760759100 |
| HAS | HASBRO INC | 8,200 | $593K | 0.0% | — | — | Call | 418056107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,400 | $592K | 0.0% | — | — | Call | 01749D105 |
| UNP | UNION PAC CORP | 2,400 | $592K | 0.0% | $225.50 | +4.1% | Call | 907818108 |
| IVZ | INVESCO LTD | 33,638 | $591K | 0.0% | $14.90 | +3.6% | SHS | G491BT108 |
| MA | MASTERCARD INCORPORATED | 1,196 | $591K | 0.0% | $445.24 | +3.7% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,300 | $588K | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | DAYFORCE INC | 9,600 | $588K | 0.0% | $56.84 | -3.0% | Call | 15677J108 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $588K | 0.0% | $82.97 | 0.0% | Call | G81276100 |
| VEEV | VEEVA SYS INC | 2,800 | $588K | 0.0% | $194.15 | +1.8% | Put | 922475108 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,300 | $588K | 0.0% | $38.90 | +10.6% | Call | 55826T102 |
| FAST | FASTENAL CO | 8,200 | $586K | 0.0% | $31.93 | +3.1% | Put | 311900104 |
| BEKE | KE HLDGS INC | 29,399 | $585K | 0.0% | $17.57 | — | SPONSORED ADS | 482497104 |
| IWN | ISHARES TR | 3,501 | $584K | 0.0% | $156.56 | — | RUS 2000 VAL ETF | 464287630 |
| AEHR | AEHR TEST SYS | 45,300 | $582K | 0.0% | $11.65 | +24.1% | Call | 00760J108 |
| OTIS | OTIS WORLDWIDE CORP | 5,600 | $582K | 0.0% | $93.72 | -0.7% | Call | 68902V107 |
| LIN | LINDE PLC | 1,219 | $581K | 0.0% | $405.19 | +10.6% | SHS | G54950103 |
| VSCO | VICTORIAS SECRET AND CO | 22,600 | $581K | 0.0% | $21.19 | 0.0% | Put | 926400102 |
| NICE | NICE LTD | 3,341 | $580K | 0.0% | $189.50 | — | SPONSORED ADR | 653656108 |
| SNAP | SNAP INC | 54,200 | $580K | 0.0% | $13.88 | -17.8% | Put | 83304A106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,499 | $580K | 0.0% | $86.27 | — | S&P 500 HB ETF | 46138E370 |
| ALK | ALASKA AIR GROUP INC | 12,800 | $579K | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| GTLB | GITLAB INC | 11,200 | $577K | 0.0% | — | — | Put | 37637K108 |
| WELL | WELLTOWER INC | 4,500 | $576K | 0.0% | — | — | Call | 95040Q104 |
| ENTG | ENTEGRIS INC | 5,100 | $574K | 0.0% | $128.62 | -8.5% | Put | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 983 | $574K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,299 | $573K | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| — | BANK MONTREAL MEDIUM | 1,396 | $572K | 0.0% | $409.58 | — | MICROSECTORS FAN | 063679534 |
| TZA | DIREXION SHS ETF TR | 42,331 | $571K | 0.0% | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| IYH | ISHARES TR | 8,790 | $571K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,550 | $571K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| AFL | AFLAC INC | 5,100 | $570K | 0.0% | — | — | Put | 001055102 |
| D | DOMINION ENERGY INC | 9,832 | $568K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $567K | 0.0% | $244.40 | -1.7% | Put | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 9,200 | $566K | 0.0% | $42.74 | +27.2% | Call | 47233W109 |
| CDW | CDW CORP | 2,500 | $566K | 0.0% | $217.57 | 0.0% | Call | 12514G108 |
| KBH | KB HOME | 6,600 | $566K | 0.0% | $78.38 | 0.0% | Put | 48666K109 |
| MP | MP MATERIALS CORP | 32,034 | $565K | 0.0% | $15.70 | -13.5% | COM CL A | 553368101 |
| CLS | CELESTICA INC | 11,021 | $563K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| ASML | ASML HOLDING N V | 676 | $563K | 0.0% | $922.40 | — | N Y REGISTRY SHS | N07059210 |
| BITX | VOLATILITY SHS TR | 19,742 | $562K | 0.0% | $28.49 | — | 2X BITCOIN STRAT | 92864M301 |
| EFX | EQUIFAX INC | 1,914 | $562K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,063 | $560K | 0.0% | $13.34 | +130.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 626 | $560K | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| TNDM | TANDEM DIABETES CARE INC | 13,200 | $560K | 0.0% | $41.72 | +1.6% | Call | 875372203 |
| HOG | HARLEY DAVIDSON INC | 14,503 | $559K | 0.0% | $36.29 | -0.1% | COM | 412822108 |
| KNSL | KINSALE CAP GROUP INC | 1,200 | $559K | 0.0% | $404.98 | +8.9% | Call | 49714P108 |
| ALL | ALLSTATE CORP | 2,945 | $559K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| VSAT | VIASAT INC | 46,723 | $558K | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| CAMT | CAMTEK LTD | 6,982 | $558K | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| CTAS | CINTAS CORP | 2,700 | $556K | 0.0% | $156.10 | +22.3% | Put | 172908105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,700 | $555K | 0.0% | — | — | Call | 76131D103 |
| BDX | BECTON DICKINSON & CO | 2,300 | $555K | 0.0% | $230.61 | -1.3% | Put | 075887109 |
| BHP | BHP GROUP LTD | 8,925 | $554K | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,600 | $553K | 0.0% | $53.56 | -7.5% | Call | 61174X109 |
| WYNN | WYNN RESORTS LTD | 5,765 | $553K | 0.0% | $94.98 | -16.5% | COM | 983134107 |
| VRSN | VERISIGN INC | 2,900 | $551K | 0.0% | $180.06 | -0.7% | Call | 92343E102 |
| CMI | CUMMINS INC | 1,700 | $550K | 0.0% | $226.19 | +27.3% | Call | 231021106 |
| DLR | DIGITAL RLTY TR INC | 3,400 | $550K | 0.0% | — | — | Call | 253868103 |
| ETSY | ETSY INC | 9,900 | $550K | 0.0% | $66.21 | -14.3% | COM | 29786A106 |
| GDX | VANECK ETF TRUST | 13,800 | $550K | 0.0% | $28.94 | — | Put | 92189F106 |
| RS | RELIANCE INC | 1,900 | $549K | 0.0% | $290.58 | -1.4% | Put | 759509102 |
| NTR | NUTRIEN LTD | 11,400 | $548K | 0.0% | $49.22 | -6.2% | Call | 67077M108 |
| CBRE | CBRE GROUP INC | 4,400 | $548K | 0.0% | — | — | Put | 12504L109 |
| U | UNITY SOFTWARE INC | 24,200 | $547K | 0.0% | $31.81 | -45.7% | Call | 91332U101 |
| — | LUCAS GC LTD | 483,554 | $546K | 0.0% | $1.13 | — | SHS | G57037106 |
| CME | CME GROUP INC | 2,475 | $546K | 0.0% | $197.06 | -0.3% | COM | 12572Q105 |
| DDM | PROSHARES TR | 5,707 | $545K | 0.0% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,710 | $544K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $544K | 0.0% | $293.33 | +17.0% | Call | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,100 | $544K | 0.0% | — | — | Put | 744573106 |
| KVUE | KENVUE INC | 23,500 | $544K | 0.0% | $18.19 | +8.0% | Call | 49177J102 |
| POWI | POWER INTEGRATIONS INC | 8,466 | $543K | 0.0% | $67.88 | -5.0% | COM | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 1,101 | $541K | 0.0% | $347.61 | +33.9% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 9,300 | $537K | 0.0% | $51.16 | 0.0% | Put | 25746U109 |
| SVXY | PROSHARES TR II | 10,721 | $537K | 0.0% | $50.11 | — | SHT VIX ST TRM | 74347W130 |
| EMR | EMERSON ELEC CO | 4,900 | $536K | 0.0% | — | — | Put | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 6,434 | $535K | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| NAVI | NAVIENT CORPORATION | 34,268 | $534K | 0.0% | $15.41 | -0.2% | COM | 63938C108 |
| — | DIREXION SHS ETF TR | 128,225 | $533K | 0.0% | $4.16 | — | DAILY FTSE CHINA | 25460E521 |
| DEO | DIAGEO PLC | 3,800 | $533K | 0.0% | $140.34 | — | Call | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 10,900 | $532K | 0.0% | $35.49 | +24.5% | Put | 460146103 |
| KRE | SPDR SER TR | 9,400 | $532K | 0.0% | $47.72 | — | Call | 78464A698 |
| HEFA | ISHARES TR | 15,017 | $532K | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $531K | 0.0% | $83.00 | — | Call | 81369Y308 |
| IXUS | ISHARES TR | 7,313 | $531K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | ANSYS INC | 1,655 | $527K | 0.0% | $321.50 | — | COM | 03662Q105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 32,917 | $526K | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| CASY | CASEYS GEN STORES INC | 1,400 | $526K | 0.0% | — | — | Put | 147528103 |
| IWF | ISHARES TR | 1,400 | $526K | 0.0% | $361.81 | — | Put | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $525K | 0.0% | $79.93 | +20.8% | Call | 459506101 |
| PRU | PRUDENTIAL FINL INC | 4,300 | $521K | 0.0% | $96.54 | +14.5% | Put | 744320102 |
| VLY | VALLEY NATL BANCORP | 57,406 | $520K | 0.0% | $8.45 | -3.9% | COM | 919794107 |
| — | SKECHERS U S A INC | 7,771 | $520K | 0.0% | $66.92 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,731 | $520K | 0.0% | $29.54 | +4.0% | COM CL A | 45841N107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,823 | $519K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $518K | 0.0% | — | — | Call | 053484101 |
| ASPN | ASPEN AEROGELS INC | 18,700 | $518K | 0.0% | — | — | Put | 04523Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,398 | $517K | 0.0% | $95.46 | +12.2% | COM | 416515104 |
| IQLT | ISHARES TR | 12,458 | $517K | 0.0% | $40.01 | — | MSCI INTL QUALTY | 46434V456 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,700 | $516K | 0.0% | $25.94 | 0.0% | Put | 65341B106 |
| EOG | EOG RES INC | 4,200 | $516K | 0.0% | $104.84 | +14.8% | Put | 26875P101 |
| SPYG | SPDR SER TR | 6,197 | $514K | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SHAK | SHAKE SHACK INC | 4,968 | $513K | 0.0% | $87.53 | +10.1% | CL A | 819047101 |
| DGX | QUEST DIAGNOSTICS INC | 3,300 | $512K | 0.0% | — | — | Call | 74834L100 |
| NVDL | GRANITESHARES ETF TR | 8,800 | $512K | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| GH | GUARDANT HEALTH INC | 22,269 | $511K | 0.0% | $22.02 | +28.6% | COM | 40131M109 |
| SPYI | NEOS ETF TRUST | 9,948 | $510K | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| PSA | PUBLIC STORAGE OPER CO | 1,400 | $509K | 0.0% | $257.67 | +19.0% | Call | 74460D109 |
| AZTA | AZENTA INC | 10,516 | $509K | 0.0% | $52.54 | -1.0% | COM | 114340102 |
| FND | FLOOR & DECOR HLDGS INC | 4,100 | $509K | 0.0% | $114.70 | -9.4% | Put | 339750101 |
| TNDM | TANDEM DIABETES CARE INC | 12,000 | $509K | 0.0% | $41.72 | +1.6% | Put | 875372203 |
| WBD | WARNER BROS DISCOVERY INC | 61,600 | $508K | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 944 | $508K | 0.0% | $555.72 | -3.5% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 2,300 | $508K | 0.0% | $209.91 | 0.0% | Call | 053611109 |
| TD | TORONTO DOMINION BK ONT | 8,014 | $507K | 0.0% | $57.09 | +3.5% | COM NEW | 891160509 |
| PWR | QUANTA SVCS INC | 1,700 | $507K | 0.0% | $264.40 | -0.2% | Put | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 17,098 | $507K | 0.0% | $30.84 | -13.0% | COM | 844741108 |
| URTY | PROSHARES TR | 9,706 | $506K | 0.0% | $52.14 | — | ULTR RUSSL2000 | 74347X799 |
| COP | CONOCOPHILLIPS | 4,800 | $505K | 0.0% | $111.33 | -5.6% | Put | 20825C104 |
| CIEN | CIENA CORP | 8,200 | $505K | 0.0% | $51.28 | +2.7% | Put | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 6,999 | $505K | 0.0% | $67.72 | +1.5% | COM | 573874104 |
| XME | SPDR SER TR | 7,901 | $503K | 0.0% | $57.80 | — | S&P METALS MNG | 78464A755 |
| AXTA | AXALTA COATING SYS LTD | 13,903 | $503K | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,469 | $503K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| GDDY | GODADDY INC | 3,200 | $502K | 0.0% | $111.25 | +37.4% | Put | 380237107 |
| NOK | NOKIA CORP | 114,801 | $502K | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| DBX | DROPBOX INC | 19,700 | $501K | 0.0% | — | — | Put | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,800 | $500K | 0.0% | $41.80 | -5.4% | Call | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,200 | $499K | 0.0% | $108.07 | +1.1% | Call | 015271109 |
| ENTG | ENTEGRIS INC | 4,432 | $499K | 0.0% | $128.62 | -8.5% | COM | 29362U104 |
| DOV | DOVER CORP | 2,600 | $499K | 0.0% | $175.81 | +2.0% | Call | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $498K | 0.0% | $242.60 | -2.2% | Put | 452308109 |
| CMS | CMS ENERGY CORP | 7,022 | $496K | 0.0% | $57.61 | +9.4% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $496K | 0.0% | — | — | Put | 053484101 |
| NE | NOBLE CORP PLC | 13,700 | $495K | 0.0% | — | — | Call | G65431127 |
| SU | SUNCOR ENERGY INC NEW | 13,400 | $495K | 0.0% | $36.74 | +1.0% | Put | 867224107 |
| LPLA | LPL FINL HLDGS INC | 2,122 | $494K | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65,061 | $493K | 0.0% | $6.69 | — | ADR B SEK 10 | 294821608 |
| MUSA | MURPHY USA INC | 1,000 | $493K | 0.0% | $498.16 | 0.0% | Put | 626755102 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $492K | 0.0% | $42.74 | +27.2% | Put | 47233W109 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $492K | 0.0% | $210.86 | +2.1% | Call | 89417E109 |
| WTFC | WINTRUST FINL CORP | 4,525 | $491K | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| VAL | VALARIS LTD | 8,800 | $491K | 0.0% | — | — | Put | G9460G101 |
| PECO | PHILLIPS EDISON & CO INC | 12,978 | $489K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| EMBJ | EMBRAER S.A. | 13,800 | $488K | 0.0% | — | — | Call | 29082A107 |
| CTVA | CORTEVA INC | 8,300 | $488K | 0.0% | — | — | Call | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 2,337 | $488K | 0.0% | $196.81 | +5.1% | COM | 253393102 |
| IAT | ISHARES TR | 10,256 | $488K | 0.0% | $44.19 | — | US REGNL BKS ETF | 464288778 |
| HST | HOST HOTELS & RESORTS INC | 27,700 | $488K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 4,600 | $487K | 0.0% | $81.70 | +16.1% | Put | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 2,924 | $487K | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 3,700 | $487K | 0.0% | — | — | Call | 29364G103 |
| EXC | EXELON CORP | 12,000 | $487K | 0.0% | $33.75 | +6.0% | Put | 30161N101 |
| URI | UNITED RENTALS INC | 600 | $486K | 0.0% | $603.04 | +17.9% | Put | 911363109 |
| ESTC | ELASTIC N V | 6,300 | $484K | 0.0% | $91.60 | +7.7% | Put | N14506104 |
| DRIP | DIREXION SHS ETF TR | 42,384 | $483K | 0.0% | $10.82 | — | DLY S&P OIL GAS | 25460G328 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,163 | $482K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| — | NORDSTROM INC | 21,400 | $481K | 0.0% | $22.49 | — | Call | 655664100 |
| STIP | ISHARES TR | 4,748 | $481K | 0.0% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLKB | BLACKBAUD INC | 5,679 | $481K | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| CF | CF INDS HLDGS INC | 5,600 | $480K | 0.0% | $74.82 | +0.0% | Call | 125269100 |
| DUOL | DUOLINGO INC | 1,703 | $480K | 0.0% | $192.98 | +6.3% | CL A COM | 26603R106 |
| NOV | NOV INC | 30,008 | $479K | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| STLD | STEEL DYNAMICS INC | 3,800 | $479K | 0.0% | $114.43 | +3.9% | Put | 858119100 |
| EME | EMCOR GROUP INC | 1,111 | $478K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| — | APTIV PLC | 6,641 | $478K | 0.0% | $72.01 | — | SHS | G6095L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,079 | $477K | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| MUSA | MURPHY USA INC | 964 | $475K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| APD | AIR PRODS & CHEMS INC | 1,593 | $474K | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| SPYU | BANK MONTREAL MEDIUM | 10,112 | $474K | 0.0% | $44.30 | — | NT LKD 43 | 063679567 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $474K | 0.0% | $118.52 | — | Call | 81369Y704 |
| GNRC | GENERAC HLDGS INC | 2,975 | $473K | 0.0% | $113.55 | +30.6% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 9,900 | $472K | 0.0% | — | — | Call | 343412102 |
| VIRT | VIRTU FINL INC | 15,501 | $472K | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,200 | $472K | 0.0% | $16.25 | — | Put | 881624209 |
| AVTR | AVANTOR INC | 18,200 | $471K | 0.0% | $24.25 | +1.2% | Put | 05352A100 |
| AA | ALCOA CORP | 12,200 | $471K | 0.0% | $33.87 | -1.0% | Put | 013872106 |
| — | HEARTLAND FINL USA INC | 8,294 | $470K | 0.0% | $44.45 | — | COM | 42234Q102 |
| LH | LABCORP HOLDINGS INC | 2,100 | $469K | 0.0% | $199.50 | +8.4% | Call | 504922105 |
| XPEV | XPENG INC | 38,500 | $469K | 0.0% | — | — | Put | 98422D105 |
| APPF | APPFOLIO INC | 1,988 | $468K | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,858 | $468K | 0.0% | $51.09 | — | VAN FTSE DEV MKT | 921943858 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 76,592 | $467K | 0.0% | $10.05 | -33.5% | COM NEW | 92766K403 |
| — | VEREN INC | 75,956 | $467K | 0.0% | $6.40 | — | COM NEW | 92340V107 |
| EAT | BRINKER INTL INC | 6,100 | $467K | 0.0% | $59.58 | +15.6% | Put | 109641100 |
| MSCI | MSCI INC | 800 | $466K | 0.0% | $494.60 | +7.8% | Call | 55354G100 |
| USIG | ISHARES TR | 8,864 | $466K | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| MHK | MOHAWK INDS INC | 2,900 | $466K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| — | BANK AMERICA CORP | 366 | $466K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SNA | SNAP ON INC | 1,607 | $466K | 0.0% | $264.10 | +0.6% | COM | 833034101 |
| AVTR | AVANTOR INC | 17,986 | $465K | 0.0% | $24.25 | +1.2% | COM | 05352A100 |
| GLW | CORNING INC | 10,300 | $465K | 0.0% | — | — | Call | 219350105 |
| INSP | INSPIRE MED SYS INC | 2,200 | $464K | 0.0% | $173.72 | 0.0% | Put | 457730109 |
| CART | MAPLEBEAR INC | 11,368 | $463K | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| GOGO | GOGO INC | 64,479 | $463K | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| CRC | CALIFORNIA RES CORP | 8,801 | $462K | 0.0% | $48.34 | -0.1% | COM STOCK | 13057Q305 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $461K | 0.0% | $242.60 | -2.2% | COM | 452308109 |
| COR | CENCORA INC | 2,049 | $461K | 0.0% | $218.68 | +5.0% | COM | 03073E105 |
| PSEC | PROSPECT CAP CORP | 86,164 | $461K | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| IXC | ISHARES TR | 11,383 | $461K | 0.0% | $41.80 | — | GLOBAL ENERG ETF | 464287341 |
| ODD | ODDITY TECH LTD | 11,400 | $460K | 0.0% | — | — | Put | M7518J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $460K | 0.0% | $86.27 | -1.3% | Put | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,908 | $459K | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| WU | WESTERN UN CO | 38,461 | $459K | 0.0% | $11.93 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC | 4,402 | $458K | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| GT | GOODYEAR TIRE & RUBR CO | 51,700 | $458K | 0.0% | $13.29 | -29.0% | Put | 382550101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,549 | $456K | 0.0% | $254.68 | +8.0% | SHS | G96629103 |
| TBIL | RBB FD INC | 9,117 | $456K | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| — | BARRICK GOLD CORP | 22,800 | $453K | 0.0% | $19.89 | — | Put | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,030 | $453K | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| MP | MP MATERIALS CORP | 25,600 | $452K | 0.0% | $15.70 | -13.5% | Put | 553368101 |
| PATH | UIPATH INC | 35,300 | $452K | 0.0% | $23.40 | -47.7% | Put | 90364P105 |
| ROST | ROSS STORES INC | 3,000 | $452K | 0.0% | $130.82 | +11.1% | Put | 778296103 |
| DUOL | DUOLINGO INC | 1,600 | $451K | 0.0% | $192.98 | +6.3% | Call | 26603R106 |
| CNQ | CANADIAN NAT RES LTD | 13,546 | $450K | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| URTH | ISHARES INC | 2,866 | $450K | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| MARA | MARA HOLDINGS INC | 27,700 | $449K | 0.0% | $18.99 | -4.6% | Put | 565788106 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,100 | $448K | 0.0% | $36.56 | -2.5% | Call | 25402D102 |
| CG | CARLYLE GROUP INC | 10,400 | $448K | 0.0% | — | — | Call | 14316J108 |
| YETI | YETI HLDGS INC | 10,900 | $447K | 0.0% | $38.93 | +0.7% | Put | 98585X104 |
| MOS | MOSAIC CO NEW | 16,700 | $447K | 0.0% | $27.86 | -5.6% | Put | 61945C103 |
| PNR | PENTAIR PLC | 4,567 | $447K | 0.0% | $69.03 | +22.3% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 3,680 | $446K | 0.0% | $96.54 | +14.5% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,588 | $445K | 0.0% | $287.99 | -1.4% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $444K | 0.0% | $103.16 | -5.5% | Put | 00971T101 |
| WSO | WATSCO INC | 900 | $443K | 0.0% | $480.65 | 0.0% | Put | 942622200 |
| — | WELLS FARGO CO NEW | 345 | $442K | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| HAS | HASBRO INC | 6,100 | $441K | 0.0% | — | — | Put | 418056107 |
| AES | AES CORP | 21,979 | $441K | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| NOBL | PROSHARES TR | 4,127 | $441K | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSCHOOL HOLDINGS INC | 19,312 | $441K | 0.0% | $22.81 | — | COM CL A | 73939C106 |
| DVA | DAVITA INC | 2,687 | $440K | 0.0% | $139.32 | +6.0% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 2,700 | $440K | 0.0% | — | — | Call | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,466 | $440K | 0.0% | $348.71 | -12.5% | COM | 955306105 |
| VSCO | VICTORIAS SECRET AND CO | 17,100 | $439K | 0.0% | $21.19 | 0.0% | Call | 926400102 |
| SCHO | SCHWAB STRATEGIC TR | 8,972 | $439K | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| GNTX | GENTEX CORP | 14,785 | $439K | 0.0% | $34.31 | -9.5% | COM | 371901109 |
| VV | VANGUARD INDEX FDS | 1,662 | $438K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| NTR | NUTRIEN LTD | 9,100 | $437K | 0.0% | $49.22 | -6.2% | Put | 67077M108 |
| SLYG | SPDR SER TR | 4,695 | $437K | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| WSFS | WSFS FINL CORP | 8,540 | $435K | 0.0% | $47.31 | +9.5% | COM | 929328102 |
| DOV | DOVER CORP | 2,270 | $435K | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| MTCH | MATCH GROUP INC NEW | 11,500 | $435K | 0.0% | $33.44 | +2.2% | Put | 57667L107 |
| GFS | GLOBALFOUNDRIES INC | 10,800 | $435K | 0.0% | $50.07 | -7.3% | Call | G39387108 |
| GL | GLOBE LIFE INC | 4,100 | $434K | 0.0% | $81.70 | +16.1% | Call | 37959E102 |
| — | FOOT LOCKER INC | 16,800 | $434K | 0.0% | $24.92 | — | Put | 344849104 |
| PVH | PVH CORPORATION | 4,300 | $434K | 0.0% | $96.17 | +3.1% | Call | 693656100 |
| CENX | CENTURY ALUM CO | 26,700 | $433K | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| VFC | V F CORP | 21,700 | $433K | 0.0% | $16.09 | +4.0% | Put | 918204108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,033 | $433K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,900 | $432K | 0.0% | $11.68 | -10.3% | Call | 98980F104 |
| SPGI | S&P GLOBAL INC | 836 | $432K | 0.0% | $423.85 | +15.6% | COM | 78409V104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,826 | $432K | 0.0% | $36.52 | — | FT VEST US EQT | 33740U737 |
| EUFN | ISHARES TR | 17,441 | $431K | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,995 | $430K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| — | PACIFIC PREMIER BANCORP | 16,942 | $426K | 0.0% | $25.16 | — | COM | 69478X105 |
| FAST | FASTENAL CO | 5,968 | $426K | 0.0% | $31.93 | +3.1% | COM | 311900104 |
| SANM | SANMINA CORPORATION | 6,218 | $426K | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| IDCC | INTERDIGITAL INC | 3,000 | $425K | 0.0% | $131.08 | 0.0% | Call | 45867G101 |
| IT | GARTNER INC | 838 | $425K | 0.0% | $449.14 | +7.0% | COM | 366651107 |
| LH | LABCORP HOLDINGS INC | 1,900 | $425K | 0.0% | $199.50 | +8.4% | Put | 504922105 |
| ODD | ODDITY TECH LTD | 10,500 | $424K | 0.0% | — | — | Call | M7518J104 |
| PPL | PPL CORP | 12,800 | $423K | 0.0% | $26.56 | +10.1% | Call | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,600 | $423K | 0.0% | $95.46 | +12.2% | Call | 416515104 |
| BZ | KANZHUN LIMITED | 24,357 | $423K | 0.0% | $17.48 | — | SPONSORED ADS | 48553T106 |
| NE | NOBLE CORP PLC | 11,700 | $423K | 0.0% | — | — | Put | G65431127 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,281 | $422K | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $422K | 0.0% | $499.51 | +9.8% | COM | 91324P102 |
| MET | METLIFE INC | 5,100 | $421K | 0.0% | $68.14 | +5.5% | Call | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 3,800 | $420K | 0.0% | — | — | Put | 85208M102 |
| — | REDFIN CORP | 33,292 | $417K | 0.0% | $6.17 | — | COM | 75737F108 |
| CACC | CREDIT ACCEP CORP MICH | 939 | $416K | 0.0% | $509.35 | -3.5% | COM | 225310101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,300 | $416K | 0.0% | $17.49 | +3.8% | Put | G66721104 |
| DAC | DANAOS CORPORATION | 4,800 | $416K | 0.0% | — | — | Put | Y1968P121 |
| — | FOOT LOCKER INC | 16,100 | $416K | 0.0% | $24.92 | — | Call | 344849104 |
| CB | CHUBB LIMITED | 1,442 | $416K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 1,018 | $414K | 0.0% | $308.97 | +17.2% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 9,840 | $414K | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| SPGI | S&P GLOBAL INC | 800 | $413K | 0.0% | $423.85 | +15.6% | Call | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,479 | $413K | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 1,541 | $413K | 0.0% | $249.53 | +7.5% | COM | 92345Y106 |
| IWF | ISHARES TR | 1,100 | $413K | 0.0% | $361.81 | — | Call | 464287614 |
| CIEN | CIENA CORP | 6,700 | $413K | 0.0% | $51.28 | +2.7% | Call | 171779309 |
| DOCS | DOXIMITY INC | 9,459 | $412K | 0.0% | $27.74 | +20.2% | CL A | 26622P107 |
| EXP | EAGLE MATLS INC | 1,432 | $412K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,533 | $411K | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| DUSB | DIMENSIONAL ETF TRUST | 8,080 | $410K | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,789 | $409K | 0.0% | $111.96 | -3.9% | COM | 98956P102 |
| XPO | XPO INC | 3,800 | $409K | 0.0% | $112.11 | -0.2% | Call | 983793100 |
| ACMR | ACM RESH INC | 20,100 | $408K | 0.0% | — | — | Put | 00108J109 |
| ROCK | GIBRALTAR INDS INC | 5,795 | $405K | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| D | DOMINION ENERGY INC | 7,000 | $405K | 0.0% | $51.16 | 0.0% | Call | 25746U109 |
| IDXX | IDEXX LABS INC | 800 | $404K | 0.0% | $528.16 | -8.0% | Put | 45168D104 |
| — | ALTAIR ENGR INC | 4,230 | $404K | 0.0% | $95.51 | — | COM CL A | 021369103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,482 | $404K | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| SHAK | SHAKE SHACK INC | 3,900 | $403K | 0.0% | $87.53 | +10.1% | Call | 819047101 |
| MTN | VAIL RESORTS INC | 2,306 | $402K | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $401K | 0.0% | $73.34 | -0.6% | Put | 192446102 |
| POOL | POOL CORP | 1,065 | $401K | 0.0% | $354.65 | -4.5% | COM | 73278L105 |
| APA | APA CORPORATION | 16,400 | $401K | 0.0% | — | — | Call | 03743Q108 |
| HPQ | HP INC | 11,178 | $401K | 0.0% | $26.41 | +25.9% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $400K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| HUBG | HUB GROUP INC | 8,794 | $400K | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,600 | $399K | 0.0% | $64.54 | +1.7% | Put | 810186106 |
| DELL | DELL TECHNOLOGIES INC | 3,364 | $399K | 0.0% | $85.46 | +33.3% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,863 | $399K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,800 | $399K | 0.0% | $21.59 | -9.2% | Call | 02553E106 |
| ERIE | ERIE INDTY CO | 738 | $398K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| PFE | PFIZER INC | 13,764 | $398K | 0.0% | $28.91 | -7.7% | COM | 717081103 |
| BOX | BOX INC | 12,168 | $398K | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| XSOE | WISDOMTREE TR | 12,049 | $398K | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $398K | 0.0% | $17.49 | +3.8% | Call | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 10,200 | $398K | 0.0% | $67.22 | -23.9% | Call | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $398K | 0.0% | $224.21 | +3.9% | Call | 655844108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,300 | $398K | 0.0% | — | — | Put | G38644103 |
| NTES | NETEASE INC | 4,247 | $397K | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| RTX | RTX CORPORATION | 3,277 | $397K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,800 | $396K | 0.0% | — | — | Call | 05550J101 |
| VRNS | VARONIS SYS INC | 7,002 | $396K | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| MTDR | MATADOR RES CO | 8,000 | $395K | 0.0% | $62.80 | -10.3% | Call | 576485205 |
| SPDN | DIREXION SHS ETF TR | 35,237 | $395K | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| PHM | PULTE GROUP INC | 2,747 | $394K | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| ING | ING GROEP N.V. | 21,702 | $394K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| SAIA | SAIA INC | 900 | $394K | 0.0% | $495.72 | -14.6% | Put | 78709Y105 |
| IDCC | INTERDIGITAL INC | 2,778 | $393K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $393K | 0.0% | $284.04 | +0.9% | Put | 369550108 |
| VTR | VENTAS INC | 6,095 | $391K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| CATY | CATHAY GEN BANCORP | 9,083 | $390K | 0.0% | $38.47 | +4.4% | COM | 149150104 |
| CVE | CENOVUS ENERGY INC | 23,317 | $390K | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| FOUR | SHIFT4 PMTS INC | 4,400 | $390K | 0.0% | — | — | Put | 82452J109 |
| IBN | ICICI BANK LIMITED | 13,051 | $390K | 0.0% | $29.85 | — | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $390K | 0.0% | $520.45 | +4.6% | Call | 776696106 |
| MNDY | MONDAY COM LTD | 1,400 | $389K | 0.0% | $204.33 | +21.2% | Put | M7S64H106 |
| — | APTIV PLC | 5,400 | $389K | 0.0% | $72.01 | — | Put | G6095L109 |
| HWKN | HAWKINS INC | 3,042 | $388K | 0.0% | $72.60 | +55.9% | COM | 420261109 |
| IP | INTERNATIONAL PAPER CO | 7,932 | $387K | 0.0% | $35.49 | +24.5% | COM | 460146103 |
| FLG | NEW YORK CMNTY BANCORP INC | 34,400 | $386K | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| — | DAYFORCE INC | 6,300 | $386K | 0.0% | $56.84 | -3.0% | COM | 15677J108 |
| HD | HOME DEPOT INC | 952 | $386K | 0.0% | $326.74 | +7.9% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,532 | $385K | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| GIS | GENERAL MLS INC | 5,200 | $384K | 0.0% | $64.81 | +1.3% | Put | 370334104 |
| KRE | SPDR SER TR | 6,783 | $384K | 0.0% | $47.72 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 4,372 | $384K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 1,539 | $383K | 0.0% | $221.05 | +4.0% | CL A | 571903202 |
| MEDP | MEDPACE HLDGS INC | 1,146 | $383K | 0.0% | $322.88 | +17.7% | COM | 58506Q109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,100 | $382K | 0.0% | $42.62 | — | Put | Y62267409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,600 | $382K | 0.0% | — | — | Put | 043436104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,575 | $381K | 0.0% | $10.86 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 20,600 | $381K | 0.0% | $15.25 | +11.1% | Put | 143658300 |
| — | KELLANOVA | 4,716 | $381K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,449 | $381K | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| SONO | SONOS INC | 30,965 | $381K | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| NBR | NABORS INDUSTRIES LTD | 5,900 | $380K | 0.0% | — | — | Call | G6359F137 |
| MCO | MOODYS CORP | 800 | $380K | 0.0% | $401.75 | +14.2% | Call | 615369105 |
| TRUP | TRUPANION INC | 9,043 | $380K | 0.0% | $27.10 | +44.0% | COM | 898202106 |
| ALL | ALLSTATE CORP | 2,000 | $379K | 0.0% | $172.85 | 0.0% | Put | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 973 | $378K | 0.0% | $293.33 | +17.0% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 2,140 | $378K | 0.0% | $162.46 | +2.2% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 3,400 | $376K | 0.0% | $101.15 | +1.2% | Put | 14149Y108 |
| CHE | CHEMED CORP NEW | 624 | $375K | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| PCAR | PACCAR INC | 3,800 | $375K | 0.0% | $102.36 | -9.9% | Call | 693718108 |
| PCAR | PACCAR INC | 3,800 | $375K | 0.0% | $102.36 | -9.9% | Put | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,981 | $374K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,229 | $374K | 0.0% | $255.15 | +4.5% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $374K | 0.0% | — | — | Call | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,500 | $374K | 0.0% | $50.92 | 0.0% | Put | 60871R209 |
| — | NORDSTROM INC | 16,481 | $371K | 0.0% | $22.49 | — | COM | 655664100 |
| FLG | NEW YORK CMNTY BANCORP INC | 33,000 | $371K | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $370K | 0.0% | $335.88 | 0.0% | Call | 989207105 |
| GPRE | GREEN PLAINS INC | 27,331 | $370K | 0.0% | $19.26 | -24.0% | COM | 393222104 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $369K | 0.0% | $36.74 | +1.0% | Call | 867224107 |
| EFAV | ISHARES TR | 4,811 | $369K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| TGTX | TG THERAPEUTICS INC | 15,769 | $369K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| ETR | ENTERGY CORP NEW | 2,800 | $369K | 0.0% | — | — | Put | 29364G103 |
| PR | PERMIAN RESOURCES CORP | 27,054 | $368K | 0.0% | $15.55 | -5.5% | CLASS A COM | 71424F105 |
| VAL | VALARIS LTD | 6,600 | $368K | 0.0% | — | — | Call | G9460G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $368K | 0.0% | $109.94 | -0.3% | Call | G50871105 |
| MO | ALTRIA GROUP INC | 7,200 | $367K | 0.0% | $35.67 | +27.6% | COM | 02209S103 |
| SDY | SPDR SER TR | 2,582 | $367K | 0.0% | $125.66 | — | S&P DIVID ETF | 78464A763 |
| DOCS | DOXIMITY INC | 8,400 | $366K | 0.0% | $27.74 | +20.2% | Put | 26622P107 |
| DEO | DIAGEO PLC | 2,600 | $365K | 0.0% | $140.34 | — | Put | 25243Q205 |
| NICE | NICE LTD | 2,100 | $365K | 0.0% | $189.50 | — | Call | 653656108 |
| NUE | NUCOR CORP | 2,424 | $364K | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| TXT | TEXTRON INC | 4,100 | $363K | 0.0% | $87.38 | +0.8% | Put | 883203101 |
| EDV | VANGUARD WORLD FD | 4,552 | $363K | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| EBC | EASTERN BANKSHARES INC | 22,122 | $363K | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| OMC | OMNICOM GROUP INC | 3,500 | $362K | 0.0% | — | — | Call | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $362K | 0.0% | $230.61 | -1.3% | COM | 075887109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,100 | $359K | 0.0% | $10.99 | -5.7% | Call | 03823U102 |
| INSP | INSPIRE MED SYS INC | 1,700 | $359K | 0.0% | $173.72 | 0.0% | Call | 457730109 |
| EWA | ISHARES INC | 13,234 | $359K | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| BROS | DUTCH BROS INC | 11,200 | $359K | 0.0% | — | — | Call | 26701L100 |
| BNL | BROADSTONE NET LEASE INC | 18,928 | $359K | 0.0% | $18.95 | — | COM | 11135E203 |
| IONS | IONIS PHARMACEUTICALS INC | 8,940 | $358K | 0.0% | $41.65 | +11.7% | COM | 462222100 |
| RIG | TRANSOCEAN LTD | 84,180 | $358K | 0.0% | $5.11 | -3.6% | REGISTERED SHS | H8817H100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $357K | 0.0% | $166.15 | +19.9% | Call | 91347P105 |
| ADBE | ADOBE INC | 688 | $356K | 0.0% | $564.05 | -2.8% | COM | 00724F101 |
| — | SKECHERS U S A INC | 5,300 | $355K | 0.0% | $66.92 | — | Call | 830566105 |
| ENB | ENBRIDGE INC | 8,700 | $353K | 0.0% | — | — | Call | 29250N105 |
| BAX | BAXTER INTL INC | 9,300 | $353K | 0.0% | — | — | Put | 071813109 |
| DAR | DARLING INGREDIENTS INC | 9,500 | $353K | 0.0% | $41.47 | -9.1% | Call | 237266101 |
| — | PIMCO CORPORATE & INCOME OPP | 24,473 | $352K | 0.0% | $14.39 | — | COM | 72201B101 |
| EAT | BRINKER INTL INC | 4,600 | $352K | 0.0% | $59.58 | +15.6% | Call | 109641100 |
| CPAY | CORPAY INC | 1,123 | $351K | 0.0% | $286.31 | +2.6% | COM SHS | 219948106 |
| JXN | JACKSON FINANCIAL INC | 3,839 | $350K | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| IAC | IAC INC | 6,500 | $350K | 0.0% | — | — | Put | 44891N208 |
| DCI | DONALDSON INC | 4,744 | $350K | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| FMC | FMC CORP | 5,300 | $349K | 0.0% | — | — | Call | 302491303 |
| LAD | LITHIA MTRS INC | 1,100 | $349K | 0.0% | $261.76 | +6.5% | Put | 536797103 |
| M | MACYS INC | 22,244 | $349K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| VUSB | VANGUARD BD INDEX FDS | 6,982 | $349K | 0.0% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| KTB | KONTOOR BRANDS INC | 4,250 | $348K | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| CXT | CRANE NXT CO | 6,186 | $347K | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| PUK | PRUDENTIAL PLC | 18,712 | $347K | 0.0% | $18.54 | — | ADR | 74435K204 |
| VOE | VANGUARD INDEX FDS | 2,068 | $347K | 0.0% | $140.09 | — | MCAP VL IDXVIP | 922908512 |
| PAAS | PAN AMERN SILVER CORP | 16,589 | $346K | 0.0% | $16.63 | +26.7% | COM | 697900108 |
| IVV | ISHARES TR | 600 | $346K | 0.0% | — | — | Call | 464287200 |
| AON | AON PLC | 1,000 | $346K | 0.0% | $292.51 | +10.9% | Put | G0403H108 |
| GM | GENERAL MTRS CO | 7,710 | $346K | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| WAB | WABTEC | 1,900 | $345K | 0.0% | $158.48 | +2.8% | Call | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 4,800 | $345K | 0.0% | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 4,800 | $345K | 0.0% | — | — | Put | 064058100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,292 | $345K | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| IMKTA | INGLES MKTS INC | 4,617 | $344K | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| EXTR | EXTREME NETWORKS | 22,902 | $344K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| TCOM | TRIP COM GROUP LTD | 5,784 | $344K | 0.0% | $37.25 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,875 | $344K | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,232 | $344K | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,498 | $343K | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,300 | $343K | 0.0% | — | — | Call | H17182108 |
| BBWI | BATH & BODY WORKS INC | 10,700 | $342K | 0.0% | $43.40 | -27.4% | Put | 070830104 |
| GD | GENERAL DYNAMICS CORP | 1,130 | $341K | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| LRN | STRIDE INC | 4,000 | $341K | 0.0% | — | — | Call | 86333M108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,979 | $341K | 0.0% | $173.39 | -4.5% | COM | 445658107 |
| — | HANESBRANDS INC | 46,400 | $341K | 0.0% | $7.35 | — | Call | 410345102 |
| IQV | IQVIA HLDGS INC | 1,439 | $341K | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| OLN | OLIN CORP | 7,100 | $341K | 0.0% | $51.06 | -16.4% | Call | 680665205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,323 | $340K | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $339K | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 16,800 | $339K | 0.0% | $19.72 | 0.0% | Call | 354613101 |
| FIVE | FIVE BELOW INC | 3,825 | $338K | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| PULS | PGIM ETF TR | 6,785 | $338K | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| YETI | YETI HLDGS INC | 8,200 | $336K | 0.0% | $38.93 | +0.7% | Call | 98585X104 |
| — | DIREXION SHS ETF TR | 50,503 | $336K | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,940 | $335K | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| EFA | ISHARES TR | 4,000 | $335K | 0.0% | $83.16 | — | Call | 464287465 |
| BMO | BANK MONTREAL QUE | 3,700 | $334K | 0.0% | — | — | Put | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $334K | 0.0% | $65.81 | +4.8% | Put | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,185 | $333K | 0.0% | $227.29 | +11.9% | COM | 562750109 |
| SCHE | SCHWAB STRATEGIC TR | 11,420 | $333K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| TOL | TOLL BROTHERS INC | 2,156 | $333K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| CAR | AVIS BUDGET GROUP | 3,800 | $333K | 0.0% | — | — | Put | 053774105 |
| VTIP | VANGUARD MALVERN FDS | 6,738 | $332K | 0.0% | $48.18 | — | STRM INFPROIDX | 922020805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,439 | $332K | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,400 | $331K | 0.0% | $334.61 | -23.7% | Put | 020764106 |
| GDX | VANECK ETF TRUST | 8,300 | $331K | 0.0% | $28.94 | — | Call | 92189F106 |
| JDST | DIREXION SHS ETF TR | 12,505 | $330K | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| NTRA | NATERA INC | 2,600 | $330K | 0.0% | $101.57 | +13.0% | Call | 632307104 |
| ESTC | ELASTIC N V | 4,300 | $330K | 0.0% | $91.60 | +7.7% | Call | N14506104 |
| DECK | DECKERS OUTDOOR CORP | 2,066 | $329K | 0.0% | $134.24 | +13.6% | COM | 243537107 |
| GDDY | GODADDY INC | 2,100 | $329K | 0.0% | $111.25 | +37.4% | Call | 380237107 |
| TRIP | TRIPADVISOR INC | 22,701 | $329K | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| STLD | STEEL DYNAMICS INC | 2,600 | $328K | 0.0% | $114.43 | +3.9% | COM | 858119100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,181 | $328K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| ARES | ARES MANAGEMENT CORPORATION | 2,100 | $327K | 0.0% | $139.75 | 0.0% | Put | 03990B101 |
| MOS | MOSAIC CO NEW | 12,200 | $327K | 0.0% | $27.86 | -5.6% | COM | 61945C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,864 | $326K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| MKSI | MKS INSTRS INC | 3,000 | $326K | 0.0% | $121.19 | -3.1% | Call | 55306N104 |
| FFBC | FIRST FINL BANCORP OH | 12,912 | $326K | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,100 | $325K | 0.0% | — | — | Put | 054540208 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $324K | 0.0% | $135.47 | +17.0% | Call | 30225T102 |
| NTRS | NORTHERN TR CORP | 3,600 | $324K | 0.0% | $80.52 | +4.3% | Call | 665859104 |
| BKAG | BNY MELLON ETF TRUST | 7,499 | $324K | 0.0% | $41.42 | — | CORE BOND ETF | 09661T602 |
| BROS | DUTCH BROS INC | 10,100 | $324K | 0.0% | — | — | Put | 26701L100 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $323K | 0.0% | $147.98 | — | Put | 81369Y209 |
| — | ISHARES TR | 12,809 | $323K | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,400 | $323K | 0.0% | $215.74 | 0.0% | Call | 43300A203 |
| WAB | WABTEC | 1,775 | $323K | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| EWW | ISHARES INC | 6,000 | $322K | 0.0% | $62.98 | — | Call | 464286822 |
| BTAL | AGF INVTS TR | 16,441 | $322K | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| OVV | OVINTIV INC | 8,409 | $322K | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| LGIH | LGI HOMES INC | 2,716 | $322K | 0.0% | $107.83 | -2.2% | COM | 50187T106 |
| ATEX | ANTERIX INC | 8,546 | $322K | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,200 | $322K | 0.0% | $17.91 | -24.2% | Call | 185899101 |
| MOS | MOSAIC CO NEW | 12,000 | $321K | 0.0% | $27.86 | -5.6% | Call | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 1,954 | $321K | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| ZEUS | OLYMPIC STEEL INC | 8,218 | $321K | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| — | CORNERSTONE STRATEGIC VALUE | 41,712 | $320K | 0.0% | $7.69 | — | COM | 21924B302 |
| SOXX | ISHARES TR | 1,387 | $320K | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $320K | 0.0% | $224.21 | +3.9% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 1,428 | $319K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| EWL | ISHARES INC | 6,110 | $318K | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| LNTH | LANTHEUS HLDGS INC | 2,900 | $318K | 0.0% | $73.36 | +41.6% | Call | 516544103 |
| AVTR | AVANTOR INC | 12,300 | $318K | 0.0% | $24.25 | +1.2% | Call | 05352A100 |
| SAM | BOSTON BEER INC | 1,100 | $318K | 0.0% | $286.39 | -2.6% | Put | 100557107 |
| XLB | SELECT SECTOR SPDR TR | 3,300 | $318K | 0.0% | $94.96 | — | Call | 81369Y100 |
| BILI | BILIBILI INC | 13,600 | $318K | 0.0% | $14.55 | — | Call | 090040106 |
| GEO | GEO GROUP INC NEW | 24,731 | $318K | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,100 | $317K | 0.0% | $12.69 | -35.2% | Call | 04271T100 |
| VDE | VANGUARD WORLD FD | 2,591 | $317K | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| HELE | HELEN OF TROY LTD | 5,129 | $317K | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| ENB | ENBRIDGE INC | 7,800 | $317K | 0.0% | — | — | Put | 29250N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,094 | $317K | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| CNC | CENTENE CORP DEL | 4,200 | $316K | 0.0% | $73.58 | -0.4% | Call | 15135B101 |
| BURL | BURLINGTON STORES INC | 1,200 | $316K | 0.0% | $240.60 | +7.6% | Call | 122017106 |
| BC | BRUNSWICK CORP | 3,759 | $315K | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| FRPT | FRESHPET INC | 2,300 | $315K | 0.0% | $97.48 | +34.3% | Put | 358039105 |
| YUMC | YUM CHINA HLDGS INC | 6,980 | $314K | 0.0% | $36.60 | -9.1% | COM | 98850P109 |
| PVH | PVH CORPORATION | 3,115 | $314K | 0.0% | $96.17 | +3.1% | COM | 693656100 |
| FLRN | SPDR SER TR | 10,174 | $314K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| IGOV | ISHARES TR | 7,498 | $314K | 0.0% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| AEHR | AEHR TEST SYS | 24,400 | $314K | 0.0% | $11.65 | +24.1% | Put | 00760J108 |
| MET | METLIFE INC | 3,800 | $313K | 0.0% | $68.14 | +5.5% | Put | 59156R108 |
| ONON | ON HLDG AG | 6,246 | $313K | 0.0% | $28.74 | +49.3% | NAMEN AKT A | H5919C104 |
| NBIS | NEBIUS GROUP N.V. | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| TIPX | SPDR SER TR | 16,500 | $313K | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MGEE | MGE ENERGY INC | 3,418 | $313K | 0.0% | $75.44 | +10.1% | COM | 55277P104 |
| DOG | PROSHARES TR | 11,672 | $312K | 0.0% | $26.76 | — | PSHS SHORT DOW30 | 74347B235 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,100 | $312K | 0.0% | $59.01 | 0.0% | Call | 962879102 |
| TRUP | TRUPANION INC | 7,400 | $311K | 0.0% | $27.10 | +44.0% | Put | 898202106 |
| PTLO | PORTILLOS INC | 23,056 | $311K | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |
| DUOL | DUOLINGO INC | 1,100 | $310K | 0.0% | $192.98 | +6.3% | Put | 26603R106 |
| TSCO | TRACTOR SUPPLY CO | 1,065 | $310K | 0.0% | $41.12 | +27.8% | COM | 892356106 |
| — | PROSHARES TR II | 26,700 | $310K | 0.0% | $17.49 | — | ULTRA BLOOMBERG | 74347Y763 |
| TSN | TYSON FOODS INC | 5,200 | $310K | 0.0% | $55.25 | +5.3% | Call | 902494103 |
| SPMD | SPDR SER TR | 5,664 | $310K | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| AME | AMETEK INC | 1,800 | $309K | 0.0% | $165.34 | 0.0% | Call | 031100100 |
| EOG | EOG RES INC | 2,512 | $309K | 0.0% | $104.84 | +14.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,220 | $309K | 0.0% | $86.27 | -1.3% | SHS - A - | N53745100 |
| MTZ | MASTEC INC | 2,503 | $308K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| KBH | KB HOME | 3,592 | $308K | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,700 | $308K | 0.0% | $100.50 | 0.0% | Call | 70932M107 |
| GUNR | FLEXSHARES TR | 7,440 | $307K | 0.0% | $41.00 | — | MORNSTAR UPSTR | 33939L407 |
| USLM | UNITED STS LIME & MINERALS I | 3,142 | $307K | 0.0% | $74.91 | +7.1% | COM | 911922102 |
| ARCB | ARCBEST CORP | 2,814 | $305K | 0.0% | $115.77 | -6.1% | COM | 03937C105 |
| COLB | COLUMBIA BKG SYS INC | 11,675 | $305K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| RWO | SPDR INDEX SHS FDS | 6,411 | $305K | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| CNI | CANADIAN NATL RY CO | 2,600 | $305K | 0.0% | $121.07 | -6.5% | Call | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $304K | 0.0% | $210.86 | +2.1% | Put | 89417E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,900 | $304K | 0.0% | — | — | Call | 054540208 |
| GHC | GRAHAM HLDGS CO | 370 | $304K | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| AMH | AMERICAN HOMES 4 RENT | 7,913 | $304K | 0.0% | $38.39 | — | CL A | 02665T306 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,971 | $304K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| ADSK | AUTODESK INC | 1,100 | $303K | 0.0% | $227.63 | +10.6% | Call | 052769106 |
| TECK | TECK RESOURCES LTD | 5,798 | $303K | 0.0% | $44.73 | +6.5% | CL B | 878742204 |
| IWP | ISHARES TR | 2,580 | $303K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| WDFC | WD 40 CO | 1,173 | $302K | 0.0% | $215.12 | +13.6% | COM | 929236107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $302K | 0.0% | $146.14 | -2.6% | Put | 49338L103 |
| CVCO | CAVCO INDS INC DEL | 704 | $301K | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| DEO | DIAGEO PLC | 2,144 | $301K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 3,000 | $301K | 0.0% | $75.38 | +19.3% | Call | 443201108 |
| OGN | ORGANON & CO | 15,705 | $300K | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| PBF | PBF ENERGY INC | 9,700 | $300K | 0.0% | $36.33 | 0.0% | Call | 69318G106 |
| OC | OWENS CORNING NEW | 1,700 | $300K | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| IBTE | ISHARES TR | 12,477 | $299K | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| ALRM | ALARM COM HLDGS INC | 5,463 | $299K | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| COWZ | PACER FDS TR | 5,153 | $298K | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $298K | 0.0% | $186.56 | +3.3% | Put | 679580100 |
| USB | US BANCORP DEL | 6,500 | $297K | 0.0% | $39.29 | +4.7% | Call | 902973304 |
| TMDX | TRANSMEDICS GROUP INC | 1,892 | $297K | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| BXP | BXP INC | 3,684 | $296K | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| LNTH | LANTHEUS HLDGS INC | 2,700 | $296K | 0.0% | $73.36 | +41.6% | Put | 516544103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $296K | 0.0% | $335.88 | 0.0% | Put | 989207105 |
| DXD | PROSHARES TR | 10,775 | $295K | 0.0% | $27.40 | — | PSHS ULDOW30 NEW | 74347G374 |
| DVA | DAVITA INC | 1,800 | $295K | 0.0% | $139.32 | +6.0% | Put | 23918K108 |
| EOG | EOG RES INC | 2,400 | $295K | 0.0% | $104.84 | +14.8% | Call | 26875P101 |
| — | AMCOR PLC | 26,039 | $295K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| CSIQ | CANADIAN SOLAR INC | 17,600 | $295K | 0.0% | — | — | Put | 136635109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,400 | $295K | 0.0% | $64.54 | +1.7% | Call | 810186106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,121 | $295K | 0.0% | $29.11 | — | COM | 293792107 |
| WEN | WENDYS CO | 16,800 | $294K | 0.0% | $18.18 | -6.3% | Call | 95058W100 |
| MPWR | MONOLITHIC PWR SYS INC | 318 | $294K | 0.0% | $491.34 | +73.7% | COM | 609839105 |
| WCC | WESCO INTL INC | 1,750 | $294K | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $294K | 0.0% | — | — | Call | 754730109 |
| CARG | CARGURUS INC | 9,768 | $293K | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| CLX | CLOROX CO DEL | 1,800 | $293K | 0.0% | $141.19 | 0.0% | Put | 189054109 |
| PSMT | PRICESMART INC | 3,194 | $293K | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $293K | 0.0% | $146.94 | +26.0% | Put | 25278X109 |
| PEP | PEPSICO INC | 1,722 | $293K | 0.0% | $162.48 | +0.3% | COM | 713448108 |
| IEF | ISHARES TR | 2,983 | $293K | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| SRE | SEMPRA | 3,499 | $293K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 14,782 | $292K | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| SMTC | SEMTECH CORP | 6,400 | $292K | 0.0% | $34.98 | +5.2% | Put | 816850101 |
| VCYT | VERACYTE INC | 8,578 | $292K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| PWR | QUANTA SVCS INC | 977 | $291K | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| FENY | FIDELITY COVINGTON TRUST | 12,092 | $291K | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,716 | $291K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIIB | BIOGEN INC | 1,500 | $291K | 0.0% | $209.21 | 0.0% | Call | 09062X103 |
| PEGA | PEGASYSTEMS INC | 3,973 | $290K | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 51,700 | $290K | 0.0% | — | — | Call | 82489W107 |
| — | TIDAL TR II | 20,300 | $290K | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| AEP | AMERICAN ELEC PWR CO INC | 2,818 | $289K | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| CHH | CHOICE HOTELS INTL INC | 2,218 | $289K | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $289K | 0.0% | — | — | Put | 05550J101 |
| CAL | CALERES INC | 8,722 | $288K | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| QS | QUANTUMSCAPE CORP | 50,100 | $288K | 0.0% | $6.06 | +1.7% | Call | 74767V109 |
| SMTC | SEMTECH CORP | 6,300 | $288K | 0.0% | $34.98 | +5.2% | Call | 816850101 |
| TSLL | DIREXION SHS ETF TR | 20,803 | $287K | 0.0% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| TEL | TE CONNECTIVITY PLC | 1,900 | $287K | 0.0% | $146.90 | 0.0% | Call | G87052109 |
| AXP | AMERICAN EXPRESS CO | 1,057 | $287K | 0.0% | $180.62 | +35.7% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 2,473 | $286K | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| — | MR COOPER GROUP INC | 3,100 | $286K | 0.0% | $92.18 | — | Put | 62482R107 |
| ACGL | ARCH CAP GROUP LTD | 2,554 | $286K | 0.0% | $92.57 | +6.8% | ORD | G0450A105 |
| THO | THOR INDS INC | 2,600 | $286K | 0.0% | — | — | Call | 885160101 |
| PJAN | INNOVATOR ETFS TRUST | 6,913 | $286K | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $285K | 0.0% | $224.65 | 0.0% | Put | 502431109 |
| PATH | UIPATH INC | 22,300 | $285K | 0.0% | $23.40 | -47.7% | Call | 90364P105 |
| TRP | TC ENERGY CORP | 6,001 | $285K | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,639 | $285K | 0.0% | $74.94 | — | FTSE PACIFIC ETF | 922042866 |
| MCO | MOODYS CORP | 600 | $285K | 0.0% | $401.75 | +14.2% | Put | 615369105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,695 | $285K | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,186 | $285K | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| XRX | XEROX HOLDINGS CORP | 27,400 | $284K | 0.0% | — | — | Call | 98421M106 |
| WIX | WIX COM LTD | 1,700 | $284K | 0.0% | $143.66 | +11.9% | Call | M98068105 |
| OSIS | OSI SYSTEMS INC | 1,871 | $284K | 0.0% | $138.44 | +3.9% | COM | 671044105 |
| SUSA | ISHARES TR | 2,360 | $284K | 0.0% | $114.33 | — | MSCI USA ESG SLC | 464288802 |
| HEDJ | WISDOMTREE TR | 6,318 | $284K | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CALM | CAL MAINE FOODS INC | 3,788 | $283K | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| TXT | TEXTRON INC | 3,200 | $283K | 0.0% | $87.38 | +0.8% | Call | 883203101 |
| UNG | UNITED STS NAT GAS FD LP | 17,350 | $283K | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| NWSA | NEWS CORP NEW | 10,637 | $283K | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| FUTU | FUTU HLDGS LTD | 2,961 | $283K | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| MOAT | VANECK ETF TRUST | 2,919 | $283K | 0.0% | $88.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 900 | $283K | 0.0% | $297.54 | — | Put | 464287622 |
| TXRH | TEXAS ROADHOUSE INC | 1,600 | $283K | 0.0% | — | — | Call | 882681109 |
| QYLD | GLOBAL X FDS | 15,658 | $282K | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,860 | $282K | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,975 | $282K | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| RACE | FERRARI N V | 600 | $282K | 0.0% | $429.28 | +4.5% | Call | N3167Y103 |
| WSC | WILLSCOT HLDGS CORP | 7,500 | $282K | 0.0% | $38.16 | 0.0% | Call | 971378104 |
| FELE | FRANKLIN ELEC INC | 2,690 | $282K | 0.0% | $97.73 | +0.7% | COM | 353514102 |
| COMT | ISHARES U S ETF TR | 10,872 | $282K | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| LULU | LULULEMON ATHLETICA INC | 1,037 | $281K | 0.0% | $344.37 | -22.9% | COM | 550021109 |
| EWP | ISHARES INC | 7,964 | $281K | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| AES | AES CORP | 14,000 | $281K | 0.0% | $17.50 | -6.1% | Call | 00130H105 |
| SJB | PROSHARES TR | 17,346 | $281K | 0.0% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| PZZA | PAPA JOHNS INTL INC | 5,208 | $281K | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| PICK | ISHARES INC | 6,482 | $280K | 0.0% | $43.21 | — | MSCI GBL ETF NEW | 46434G848 |
| FXI | ISHARES TR | 8,800 | $280K | 0.0% | $30.03 | — | Put | 464287184 |
| LBRDA | LIBERTY BROADBAND CORP | 3,640 | $280K | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| CENTA | CENTRAL GARDEN & PET CO | 8,899 | $279K | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| LPX | LOUISIANA PAC CORP | 2,600 | $279K | 0.0% | $83.52 | +12.9% | Put | 546347105 |
| DVA | DAVITA INC | 1,700 | $279K | 0.0% | $139.32 | +6.0% | Call | 23918K108 |
| KMX | CARMAX INC | 3,600 | $279K | 0.0% | $69.32 | +14.1% | Call | 143130102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,300 | $278K | 0.0% | $38.90 | +10.6% | Put | 55826T102 |
| QS | QUANTUMSCAPE CORP | 48,300 | $278K | 0.0% | $6.06 | +1.7% | Put | 74767V109 |
| OUNZ | VANECK MERK GOLD ETF | 10,917 | $277K | 0.0% | $21.54 | — | GOLD SHS | 921078101 |
| CC | CHEMOURS CO | 13,600 | $276K | 0.0% | — | — | Call | 163851108 |
| GLOB | GLOBANT S A | 1,394 | $276K | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| STNE | STONECO LTD | 24,500 | $276K | 0.0% | — | — | Put | G85158106 |
| ALB | ALBEMARLE CORP | 2,911 | $276K | 0.0% | $118.56 | -27.2% | COM | 012653101 |
| — | INDEPENDENT BANK GROUP INC | 4,767 | $275K | 0.0% | $57.66 | — | COM | 45384B106 |
| AME | AMETEK INC | 1,600 | $275K | 0.0% | $165.34 | 0.0% | Put | 031100100 |
| FSLR | FIRST SOLAR INC | 1,101 | $275K | 0.0% | $211.62 | +6.4% | COM | 336433107 |
| RY | ROYAL BK CDA | 2,200 | $274K | 0.0% | — | — | Put | 780087102 |
| GSHD | GOOSEHEAD INS INC | 3,072 | $274K | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| KOS | KOSMOS ENERGY LTD | 68,041 | $274K | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| USMV | ISHARES TR | 2,998 | $274K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| RL | RALPH LAUREN CORP | 1,412 | $274K | 0.0% | $162.36 | +4.4% | CL A | 751212101 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $274K | 0.0% | $29.64 | +13.5% | Put | 49271V100 |
| BCS | BARCLAYS PLC | 22,466 | $273K | 0.0% | $12.15 | — | ADR | 06738E204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,000 | $272K | 0.0% | $34.09 | 0.0% | Put | 238337109 |
| AAPU | DIREXION SHS ETF TR | 7,151 | $272K | 0.0% | $38.05 | — | DLY AAPL BULL 2X | 25461A874 |
| TD | TORONTO DOMINION BK ONT | 4,300 | $272K | 0.0% | $57.09 | +3.5% | Call | 891160509 |
| DINO | HF SINCLAIR CORP | 6,100 | $272K | 0.0% | $44.61 | 0.0% | Call | 403949100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,975 | $272K | 0.0% | $41.17 | — | SHS | 33734H106 |
| WSM | WILLIAMS SONOMA INC | 1,752 | $271K | 0.0% | $115.78 | +21.5% | COM | 969904101 |
| GRAB | GRAB HOLDINGS LIMITED | 71,417 | $271K | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| — | UNITI GROUP INC | 48,088 | $271K | 0.0% | $5.64 | — | COM | 91325V108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,500 | $271K | 0.0% | — | — | Call | M2029K104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,300 | $271K | 0.0% | $40.62 | -1.2% | Put | 06417N103 |
| IEMG | ISHARES INC | 4,690 | $269K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $269K | 0.0% | $555.72 | -3.5% | Put | 573284106 |
| VST | VISTRA CORP | 2,269 | $269K | 0.0% | $47.48 | +77.1% | COM | 92840M102 |
| ARTY | ISHARES TR | 7,854 | $269K | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| GDDY | GODADDY INC | 1,713 | $269K | 0.0% | $111.25 | +37.4% | CL A | 380237107 |
| LYG | LLOYDS BANKING GROUP PLC | 86,050 | $268K | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,000 | $268K | 0.0% | $11.68 | -10.3% | Put | 98980F104 |
| — | SPARTANNASH CO | 11,968 | $268K | 0.0% | $18.76 | — | COM | 847215100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $268K | 0.0% | — | — | Call | 398905109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 29,752 | $268K | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| JBGS | JBG SMITH PPTYS | 15,335 | $268K | 0.0% | $17.48 | — | COM | 46590V100 |
| WTM | WHITE MTNS INS GROUP LTD | 158 | $268K | 0.0% | $1768.70 | -1.4% | COM | G9618E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,500 | $268K | 0.0% | — | — | Put | 01749D105 |
| NGD | NEW GOLD INC CDA | 92,840 | $267K | 0.0% | $1.81 | +36.3% | COM | 644535106 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $267K | 0.0% | $138.24 | -1.9% | Put | 00846U101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,967 | $267K | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| AIA | ISHARES TR | 3,696 | $267K | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| ESS | ESSEX PPTY TR INC | 904 | $267K | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| SCHB | SCHWAB STRATEGIC TR | 4,013 | $267K | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| TREE | LENDINGTREE INC NEW | 4,600 | $267K | 0.0% | — | — | Call | 52603B107 |
| — | ROCKET LAB USA INC | 27,400 | $267K | 0.0% | $4.55 | — | Put | 773122106 |
| BAX | BAXTER INTL INC | 7,000 | $266K | 0.0% | — | — | Call | 071813109 |
| BAR | GRANITESHARES GOLD TR | 10,224 | $266K | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| TDS | TELEPHONE & DATA SYS INC | 11,400 | $265K | 0.0% | — | — | Call | 879433829 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $265K | 0.0% | — | — | Put | 882681109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,154 | $265K | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| HUN | HUNTSMAN CORP | 10,933 | $265K | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| NBR | NABORS INDUSTRIES LTD | 4,100 | $264K | 0.0% | — | — | Put | G6359F137 |
| RAMP | LIVERAMP HLDGS INC | 10,655 | $264K | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| RGLD | ROYAL GOLD INC | 1,880 | $264K | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| POOL | POOL CORP | 700 | $264K | 0.0% | $354.65 | -4.5% | Call | 73278L105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,449 | $264K | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| IAG | IAMGOLD CORP | 50,319 | $263K | 0.0% | $3.15 | +46.7% | COM | 450913108 |
| PLD | PROLOGIS INC. | 2,079 | $263K | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $262K | 0.0% | — | — | Call | 043436104 |
| PVH | PVH CORPORATION | 2,600 | $262K | 0.0% | $96.17 | +3.1% | Put | 693656100 |
| TER | TERADYNE INC | 1,953 | $262K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| DOCS | DOXIMITY INC | 6,000 | $261K | 0.0% | $27.74 | +20.2% | Call | 26622P107 |
| XEL | XCEL ENERGY INC | 4,000 | $261K | 0.0% | $53.97 | +4.8% | Call | 98389B100 |
| RSG | REPUBLIC SVCS INC | 1,300 | $261K | 0.0% | $193.02 | +2.6% | Call | 760759100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,791 | $261K | 0.0% | $43.24 | +5.7% | COM | 064149107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,139 | $261K | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| BOOM | DMC GLOBAL INC | 20,063 | $260K | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| — | INVESTMENT MANAGERS SER TR I | 7,378 | $260K | 0.0% | $35.20 | — | TRADR 1.5X SHORT | 46144X370 |
| NAIL | DBX ETF TR | 1,536 | $260K | 0.0% | $169.02 | — | DALY HOM B&S BUL | 25490K596 |
| NIO | NIO INC | 38,800 | $259K | 0.0% | $4.71 | — | Put | 62914V106 |
| GRPN | GROUPON INC | 26,500 | $259K | 0.0% | — | — | Call | 399473206 |
| MCRI | MONARCH CASINO & RESORT INC | 3,267 | $259K | 0.0% | $68.45 | +7.3% | COM | 609027107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,200 | $259K | 0.0% | $95.46 | +12.2% | Put | 416515104 |
| SPGI | S&P GLOBAL INC | 500 | $258K | 0.0% | $423.85 | +15.6% | Put | 78409V104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,063 | $258K | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| AEM | AGNICO EAGLE MINES LTD | 3,200 | $258K | 0.0% | — | — | Call | 008474108 |
| CAG | CONAGRA BRANDS INC | 7,920 | $258K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| RMBS | RAMBUS INC DEL | 6,100 | $258K | 0.0% | $60.46 | -19.8% | Call | 750917106 |
| NEM | NEWMONT CORP | 4,800 | $257K | 0.0% | $39.48 | +22.6% | Put | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 3,300 | $256K | 0.0% | $65.81 | +4.8% | Call | G51502105 |
| COHR | COHERENT CORP | 2,875 | $256K | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| COPX | GLOBAL X FDS | 5,405 | $255K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| — | JUNIPER NETWORKS INC | 6,546 | $255K | 0.0% | $38.98 | — | COM | 48203R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688 | $255K | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| — | BARRICK GOLD CORP | 12,789 | $254K | 0.0% | $19.89 | — | COM | 067901108 |
| — | PREMIER INC | 12,713 | $254K | 0.0% | $20.00 | — | CL A | 74051N102 |
| IWV | ISHARES TR | 778 | $254K | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| SEE | SEALED AIR CORP NEW | 7,000 | $254K | 0.0% | — | — | Call | 81211K100 |
| — | TEEKAY TANKERS LTD | 4,356 | $254K | 0.0% | $68.81 | — | CL A | Y8565N300 |
| LEVI | LEVI STRAUSS & CO NEW | 11,633 | $254K | 0.0% | $20.64 | -12.4% | CL A COM STK | 52736R102 |
| MTCH | MATCH GROUP INC NEW | 6,700 | $254K | 0.0% | $33.44 | +2.2% | Call | 57667L107 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $253K | 0.0% | — | — | Put | 363576109 |
| PAR | PAR TECHNOLOGY CORP | 4,861 | $253K | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,338 | $253K | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| INFY | INFOSYS LTD | 11,347 | $253K | 0.0% | $17.97 | — | SPONSORED ADR | 456788108 |
| EWW | ISHARES INC | 4,698 | $252K | 0.0% | $62.98 | — | MSCI MEXICO ETF | 464286822 |
| WCN | WASTE CONNECTIONS INC | 1,411 | $252K | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| KFRC | KFORCE INC | 4,098 | $252K | 0.0% | $64.73 | -1.1% | COM | 493732101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $251K | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,599 | $251K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| ASND | ASCENDIS PHARMA A/S | 1,681 | $251K | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| WPC | WP CAREY INC | 4,023 | $251K | 0.0% | $62.71 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $251K | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,578 | $251K | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| — | WOLFSPEED INC | 25,700 | $249K | 0.0% | $11.47 | — | Call | 977852102 |
| — | HANESBRANDS INC | 33,890 | $249K | 0.0% | $7.35 | — | COM | 410345102 |
| VSTS | VESTIS CORPORATION | 16,690 | $249K | 0.0% | $16.73 | -19.8% | COM SHS | 29430C102 |
| TEL | TE CONNECTIVITY PLC | 1,647 | $249K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,158 | $249K | 0.0% | $53.95 | +9.8% | COM | 459044103 |
| FNV | FRANCO NEV CORP | 2,000 | $249K | 0.0% | $119.43 | +2.6% | Call | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $248K | 0.0% | — | — | Put | 74834L100 |
| AMBA | AMBARELLA INC | 4,400 | $248K | 0.0% | $51.75 | +2.8% | Call | G037AX101 |
| KMX | CARMAX INC | 3,200 | $248K | 0.0% | $69.32 | +14.1% | Put | 143130102 |
| USB | US BANCORP DEL | 5,400 | $247K | 0.0% | $39.29 | +4.7% | Put | 902973304 |
| CRC | CALIFORNIA RES CORP | 4,700 | $247K | 0.0% | $48.34 | -0.1% | Put | 13057Q305 |
| FTDR | FRONTDOOR INC | 5,133 | $246K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| AER | AERCAP HOLDINGS NV | 2,600 | $246K | 0.0% | $77.35 | +19.8% | Put | N00985106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,912 | $246K | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| CDW | CDW CORP | 1,085 | $246K | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $245K | 0.0% | $193.37 | +12.2% | Call | 571748102 |
| AX | AXOS FINANCIAL INC | 3,900 | $245K | 0.0% | $54.39 | +20.8% | Put | 05465C100 |
| VSCO | VICTORIAS SECRET AND CO | 9,536 | $245K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| KWEB | KRANESHARES TRUST | 7,203 | $245K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| CINF | CINCINNATI FINL CORP | 1,800 | $245K | 0.0% | $107.61 | +16.2% | Call | 172062101 |
| KEY | KEYCORP | 14,600 | $245K | 0.0% | $13.41 | +10.9% | Call | 493267108 |
| XSD | SPDR SER TR | 1,012 | $243K | 0.0% | $240.25 | — | S&P SEMICNDCTR | 78464A862 |
| WEC | WEC ENERGY GROUP INC | 2,518 | $242K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| DB | DEUTSCHE BANK A G | 13,977 | $242K | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| EMB | ISHARES TR | 2,579 | $241K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,403 | $241K | 0.0% | $153.20 | — | NY ARCA BIOTECH | 33733E203 |
| — | CONSOLIDATED COMM HLDGS INC | 51,983 | $241K | 0.0% | $4.54 | — | COM | 209034107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,200 | $241K | 0.0% | $6.58 | -12.2% | Put | 32076V103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,755 | $241K | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| TBBK | BANCORP INC DEL | 4,493 | $240K | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| PNW | PINNACLE WEST CAP CORP | 2,706 | $240K | 0.0% | $70.74 | +14.4% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 4,900 | $239K | 0.0% | $35.49 | +24.5% | Call | 460146103 |
| BYD | BOYD GAMING CORP | 3,700 | $239K | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $239K | 0.0% | $36.29 | -0.1% | Call | 412822108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,973 | $239K | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,916 | $239K | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| MDT | MEDTRONIC PLC | 2,648 | $238K | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| PI | IMPINJ INC | 1,100 | $238K | 0.0% | — | — | Call | 453204109 |
| PAAS | PAN AMERN SILVER CORP | 11,400 | $238K | 0.0% | $16.63 | +26.7% | Call | 697900108 |
| — | MATTERPORT INC | 52,826 | $238K | 0.0% | $4.50 | — | COM CL A | 577096100 |
| JACK | JACK IN THE BOX INC | 5,100 | $237K | 0.0% | — | — | Call | 466367109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,938 | $237K | 0.0% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| PLAB | PHOTRONICS INC | 9,569 | $237K | 0.0% | $27.12 | -10.8% | COM | 719405102 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,274 | $237K | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| XHB | SPDR SER TR | 1,900 | $237K | 0.0% | $88.06 | — | Call | 78464A888 |
| VFMO | VANGUARD WELLINGTON FD | 1,469 | $236K | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| TDW | TIDEWATER INC NEW | 3,292 | $236K | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| PBF | PBF ENERGY INC | 7,632 | $236K | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 4,735 | $236K | 0.0% | $38.44 | +22.8% | COM | 87165B103 |
| FORM | FORMFACTOR INC | 5,114 | $235K | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| DDOG | DATADOG INC | 2,044 | $235K | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| WCC | WESCO INTL INC | 1,400 | $235K | 0.0% | $167.53 | -4.4% | Put | 95082P105 |
| HRB | BLOCK H & R INC | 3,700 | $235K | 0.0% | — | — | Call | 093671105 |
| TDOC | TELADOC HEALTH INC | 25,600 | $235K | 0.0% | $12.20 | -32.1% | Put | 87918A105 |
| BC | BRUNSWICK CORP | 2,800 | $235K | 0.0% | $74.88 | 0.0% | Call | 117043109 |
| MGRC | MCGRATH RENTCORP | 2,221 | $234K | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 95,732 | $234K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| SPT | SPROUT SOCIAL INC | 8,030 | $233K | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,384 | $233K | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| CHRD | CHORD ENERGY CORPORATION | 1,788 | $233K | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| PODD | INSULET CORP | 1,000 | $233K | 0.0% | $205.35 | 0.0% | Put | 45784P101 |
| REET | ISHARES TR | 8,717 | $233K | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $232K | 0.0% | $33.15 | 0.0% | Call | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,769 | $232K | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| KLAC | KLA CORP | 300 | $232K | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| BIDU | BAIDU INC | 2,200 | $232K | 0.0% | $86.48 | — | Put | 056752108 |
| ALLY | ALLY FINL INC | 6,500 | $231K | 0.0% | $36.85 | +3.2% | Call | 02005N100 |
| AMBA | AMBARELLA INC | 4,100 | $231K | 0.0% | $51.75 | +2.8% | Put | G037AX101 |
| XLV | SELECT SECTOR SPDR TR | 1,500 | $231K | 0.0% | $147.98 | — | Call | 81369Y209 |
| BITB | BITWISE BITCOIN ETF TR | 6,673 | $231K | 0.0% | $34.59 | — | SHS BEN INT | 09174C104 |
| AMSF | AMERISAFE INC | 4,770 | $231K | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| DINO | HF SINCLAIR CORP | 5,172 | $231K | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| GE | GE AEROSPACE | 1,218 | $230K | 0.0% | $88.62 | +89.5% | COM NEW | 369604301 |
| AMKR | AMKOR TECHNOLOGY INC | 7,500 | $230K | 0.0% | $31.93 | +3.1% | Call | 031652100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $229K | 0.0% | $205.91 | +4.1% | Call | 913903100 |
| IVOL | KRANESHARES TRUST | 11,890 | $229K | 0.0% | $19.25 | — | QUADRTC INT RT | 500767736 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,700 | $229K | 0.0% | — | — | Put | 45781V101 |
| AAON | AAON INC | 2,121 | $229K | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| MDLZ | MONDELEZ INTL INC | 3,100 | $228K | 0.0% | $65.15 | +3.1% | Put | 609207105 |
| VOX | VANGUARD WORLD FD | 1,568 | $228K | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| XPO | XPO INC | 2,116 | $227K | 0.0% | $112.11 | -0.2% | COM | 983793100 |
| AGQ | PROSHARES TR II | 5,619 | $227K | 0.0% | $40.44 | — | ULTRA SILVER NEW | 74347W353 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,100 | $227K | 0.0% | $15.40 | +19.3% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,100 | $227K | 0.0% | $15.40 | +19.3% | Call | 42824C109 |
| OIH | VANECK ETF TRUST | 800 | $227K | 0.0% | $318.53 | — | Put | 92189H607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $227K | 0.0% | $288.98 | +16.4% | Put | 16119P108 |
| IDCC | INTERDIGITAL INC | 1,600 | $227K | 0.0% | $131.08 | 0.0% | Put | 45867G101 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $227K | 0.0% | $39.78 | — | Put | 81369Y605 |
| ICLR | ICON PLC | 788 | $226K | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,644 | $226K | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| NEO | NEOGENOMICS INC | 15,268 | $225K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| CPB | CAMPBELL SOUP CO | 4,600 | $225K | 0.0% | — | — | Call | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $225K | 0.0% | $85.41 | -2.1% | Put | 09061G101 |
| BBWI | BATH & BODY WORKS INC | 7,026 | $224K | 0.0% | $43.40 | -27.4% | COM | 070830104 |
| CX | CEMEX SAB DE CV | 36,716 | $224K | 0.0% | $7.02 | — | SPON ADR NEW | 151290889 |
| ADSK | AUTODESK INC | 812 | $224K | 0.0% | $227.63 | +10.6% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 27,100 | $224K | 0.0% | $9.64 | -18.9% | Call | 934423104 |
| HYS | PIMCO ETF TR | 2,335 | $223K | 0.0% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHAMPIONX CORPORATION | 7,392 | $223K | 0.0% | $33.21 | — | COM | 15872M104 |
| IDXX | IDEXX LABS INC | 441 | $223K | 0.0% | $528.16 | -8.0% | COM | 45168D104 |
| TCBK | TRICO BANCSHARES | 5,222 | $223K | 0.0% | $36.14 | +19.3% | COM | 896095106 |
| J | JACOBS SOLUTIONS INC | 1,700 | $223K | 0.0% | — | — | Call | 46982L108 |
| MLI | MUELLER INDS INC | 3,003 | $223K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $223K | 0.0% | $146.14 | -2.6% | Call | 49338L103 |
| TRGP | TARGA RES CORP | 1,500 | $222K | 0.0% | $90.62 | +51.0% | Put | 87612G101 |
| ECL | ECOLAB INC | 868 | $222K | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| COO | COOPER COS INC | 2,000 | $221K | 0.0% | $97.33 | 0.0% | Put | 216648501 |
| — | RADIUS RECYCLING INC | 11,901 | $221K | 0.0% | $15.71 | — | CL A | 806882106 |
| FSM | FORTUNA MNG CORP | 47,644 | $221K | 0.0% | $4.81 | -1.4% | COM NEW | 349942102 |
| BOH | BANK HAWAII CORP | 3,506 | $220K | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| HII | HUNTINGTON INGALLS INDS INC | 831 | $220K | 0.0% | $224.71 | +13.9% | COM | 446413106 |
| LMND | LEMONADE INC | 13,300 | $219K | 0.0% | $16.68 | +10.0% | Put | 52567D107 |
| XPH | SPDR SER TR | 4,943 | $219K | 0.0% | $44.36 | — | S&P PHARMAC | 78464A722 |
| FOXF | FOX FACTORY HLDG CORP | 5,282 | $219K | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| LAD | LITHIA MTRS INC | 690 | $219K | 0.0% | $261.76 | +6.5% | COM | 536797103 |
| MERC | MERCER INTL INC | 32,368 | $219K | 0.0% | $7.59 | -13.8% | COM | 588056101 |
| FRPT | FRESHPET INC | 1,602 | $219K | 0.0% | $97.48 | +34.3% | COM | 358039105 |
| SATS | ECHOSTAR CORP | 8,827 | $219K | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,602 | $219K | 0.0% | $11.09 | -1.1% | COM | 421906108 |
| MUB | ISHARES TR | 2,015 | $219K | 0.0% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| LII | LENNOX INTL INC | 362 | $219K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| — | PROSHARES TR II | 8,773 | $219K | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| CFLT | CONFLUENT INC | 10,720 | $218K | 0.0% | $31.71 | -29.4% | CLASS A COM | 20717M103 |
| PSA | PUBLIC STORAGE OPER CO | 600 | $218K | 0.0% | $257.67 | +19.0% | Put | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 2,700 | $218K | 0.0% | $65.33 | — | Put | 81369Y886 |
| ACWV | ISHARES INC | 1,904 | $218K | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| AER | AERCAP HOLDINGS NV | 2,300 | $218K | 0.0% | $77.35 | +19.8% | Call | N00985106 |
| LEU | CENTRUS ENERGY CORP | 3,968 | $218K | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,101 | $218K | 0.0% | $60.03 | — | COM | 518415104 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,897 | $217K | 0.0% | $5.51 | -1.9% | COM | 015857105 |
| COTY | COTY INC | 23,146 | $217K | 0.0% | $10.43 | -8.6% | COM CL A | 222070203 |
| CXW | CORECIVIC INC | 17,159 | $217K | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| OPRA | OPERA LTD | 14,038 | $217K | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| WINA | WINMARK CORP | 564 | $216K | 0.0% | $371.86 | 0.0% | COM | 974250102 |
| WAT | WATERS CORP | 600 | $216K | 0.0% | $319.12 | +2.0% | Call | 941848103 |
| JBLU | JETBLUE AWYS CORP | 32,900 | $216K | 0.0% | $6.03 | -6.5% | Call | 477143101 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,121 | $216K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CNNE | CANNAE HLDGS INC | 11,279 | $215K | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| KNF | KNIFE RIVER CORP | 2,398 | $214K | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| TM | TOYOTA MOTOR CORP | 1,200 | $214K | 0.0% | $216.62 | — | Call | 892331307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,242 | $214K | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| MTB | M & T BK CORP | 1,200 | $214K | 0.0% | $125.55 | +26.7% | Put | 55261F104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,101 | $214K | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| FLYW | FLYWIRE CORPORATION | 13,012 | $213K | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,347 | $213K | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,868 | $213K | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,817 | $212K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| STT | STATE STR CORP | 2,400 | $212K | 0.0% | $76.72 | +2.7% | Call | 857477103 |
| ICLN | ISHARES TR | 14,446 | $212K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| TRNS | TRANSCAT INC | 1,756 | $212K | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| CNDT | CONDUENT INC | 52,610 | $212K | 0.0% | $3.41 | +7.6% | COM | 206787103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,359 | $212K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,427 | $212K | 0.0% | $28.07 | -9.5% | SHS | G9108L173 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,086 | $211K | 0.0% | $41.24 | +5.8% | COM | 110122108 |
| — | PATTERSON COS INC | 9,678 | $211K | 0.0% | $21.84 | — | COM | 703395103 |
| FND | FLOOR & DECOR HLDGS INC | 1,700 | $211K | 0.0% | $114.70 | -9.4% | Call | 339750101 |
| GTLS | CHART INDS INC | 1,700 | $211K | 0.0% | — | — | Call | 16115Q308 |
| PKG | PACKAGING CORP AMER | 979 | $211K | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 2,100 | $211K | 0.0% | $75.38 | +19.3% | Put | 443201108 |
| PYPL | PAYPAL HLDGS INC | 2,694 | $210K | 0.0% | $63.41 | +5.2% | COM | 70450Y103 |
| STM | STMICROELECTRONICS N V | 7,044 | $209K | 0.0% | $46.12 | — | NY REGISTRY | 861012102 |
| TOTL | SSGA ACTIVE ETF TR | 5,058 | $209K | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 1,971 | $209K | 0.0% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| SRE | SEMPRA | 2,500 | $209K | 0.0% | $76.37 | 0.0% | Put | 816851109 |
| MTH | MERITAGE HOMES CORP | 1,019 | $209K | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| TKR | TIMKEN CO | 2,477 | $209K | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| EMN | EASTMAN CHEM CO | 1,864 | $209K | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| CMRE | COSTAMARE INC | 13,260 | $208K | 0.0% | $9.41 | +47.7% | SHS | Y1771G102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,200 | $208K | 0.0% | $41.65 | +11.7% | Put | 462222100 |
| CAL | CALERES INC | 6,300 | $208K | 0.0% | $35.44 | 0.0% | Call | 129500104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,144 | $208K | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| RDWR | RADWARE LTD | 9,322 | $208K | 0.0% | $18.26 | +12.7% | ORD | M81873107 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $208K | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 373 | $208K | 0.0% | $520.45 | +4.6% | COM | 776696106 |
| IWMI | NEOS ETF TRUST | 4,037 | $207K | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $207K | 0.0% | — | — | Put | 74144T108 |
| GDEN | GOLDEN ENTMT INC | 6,510 | $207K | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| MPT | MEDICAL PPTYS TRUST INC | 35,337 | $207K | 0.0% | $5.18 | — | COM | 58463J304 |
| MED | MEDIFAST INC | 10,800 | $207K | 0.0% | — | — | Call | 58470H101 |
| ONB | OLD NATL BANCORP IND | 11,044 | $206K | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| TDTF | FLEXSHARES TR | 8,549 | $206K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| CNK | CINEMARK HLDGS INC | 7,400 | $206K | 0.0% | — | — | Put | 17243V102 |
| PODD | INSULET CORP | 885 | $206K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| EFX | EQUIFAX INC | 700 | $206K | 0.0% | $279.16 | 0.0% | Put | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,936 | $205K | 0.0% | $53.56 | -7.5% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,860 | $205K | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| FRPT | FRESHPET INC | 1,500 | $205K | 0.0% | $97.48 | +34.3% | Call | 358039105 |
| PPL | PPL CORP | 6,200 | $205K | 0.0% | $26.56 | +10.1% | Put | 69351T106 |
| NVS | NOVARTIS AG | 1,783 | $205K | 0.0% | $101.05 | — | SPONSORED ADR | 66987V109 |
| DINO | HF SINCLAIR CORP | 4,600 | $205K | 0.0% | $44.61 | 0.0% | Put | 403949100 |
| UNP | UNION PAC CORP | 831 | $205K | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| SCHQ | SCHWAB STRATEGIC TR | 5,853 | $205K | 0.0% | $34.99 | — | LONG TERM US | 808524680 |
| PTLO | PORTILLOS INC | 15,200 | $205K | 0.0% | $11.16 | 0.0% | Call | 73642K106 |
| REM | ISHARES TR | 8,626 | $205K | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| SPTM | SPDR SER TR | 2,917 | $204K | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ADEA | ADEIA INC | 17,148 | $204K | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $204K | 0.0% | $15.55 | -5.5% | Put | 71424F105 |
| APOG | APOGEE ENTERPRISES INC | 2,914 | $204K | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| CEVA | CEVA INC | 8,447 | $204K | 0.0% | $20.26 | +7.2% | COM | 157210105 |
| CE | CELANESE CORP DEL | 1,500 | $204K | 0.0% | — | — | Put | 150870103 |
| VNLA | JANUS DETROIT STR TR | 4,153 | $204K | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| HBNC | HORIZON BANCORP INC | 13,096 | $204K | 0.0% | $14.91 | 0.0% | COM | 440407104 |
| AIN | ALBANY INTL CORP | 2,288 | $203K | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| MSTR | MICROSTRATEGY INC | 1,200 | $202K | 0.0% | $142.97 | 0.0% | Call | 594972408 |
| — | PROSHARES TR | 27,370 | $202K | 0.0% | $8.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,100 | $202K | 0.0% | — | — | Put | M2029K104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,300 | $202K | 0.0% | — | — | Put | H17182108 |
| EMN | EASTMAN CHEM CO | 1,800 | $202K | 0.0% | $94.20 | 0.0% | Call | 277432100 |
| SOLV | SOLVENTUM CORP | 2,889 | $201K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| WLK | WESTLAKE CORPORATION | 1,340 | $201K | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| MGA | MAGNA INTL INC | 4,900 | $201K | 0.0% | $46.12 | -14.2% | Call | 559222401 |
| TEX | TEREX CORP NEW | 3,800 | $201K | 0.0% | — | — | Put | 880779103 |
| BTI | BRITISH AMERN TOB PLC | 5,486 | $201K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| SVC | SERVICE PPTYS TR | 43,999 | $201K | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,500 | $200K | 0.0% | — | — | Call | 40637H109 |
| LI | LI AUTO INC | 7,800 | $200K | 0.0% | $20.01 | — | Call | 50202M102 |
| FNB | F N B CORP | 14,167 | $200K | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| XRX | XEROX HOLDINGS CORP | 19,200 | $199K | 0.0% | — | — | Put | 98421M106 |
| BGS | B & G FOODS INC NEW | 22,368 | $199K | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| MOMO | HELLO GROUP INC | 26,043 | $198K | 0.0% | $7.61 | — | ADS | 423403104 |
| DNN | DENISON MINES CORP | 108,088 | $198K | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| GRPN | GROUPON INC | 20,200 | $198K | 0.0% | — | — | Put | 399473206 |
| — | TELLURIAN INC NEW | 203,079 | $197K | 0.0% | $0.96 | — | COM | 87968A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,561 | $197K | 0.0% | $18.61 | — | COM | 78573L106 |
| STNE | STONECO LTD | 17,200 | $194K | 0.0% | — | — | Call | G85158106 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,203 | $193K | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| FHN | FIRST HORIZON CORPORATION | 12,269 | $191K | 0.0% | $14.34 | +6.0% | COM | 320517105 |
| NVDX | ETF OPPORTUNITIES TRUST | 13,461 | $190K | 0.0% | $14.12 | — | T REX 2X LONG | 26923N819 |
| — | BRF SA | 43,107 | $188K | 0.0% | $3.82 | — | SPONSORED ADR | 10552T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,381 | $188K | 0.0% | $2.97 | +14.2% | COM | 71601V105 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,335 | $185K | 0.0% | $2.95 | 0.0% | COM | 69181V107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,182 | $185K | 0.0% | $15.64 | 0.0% | COM | P73684113 |
| IQ | IQIYI INC | 64,538 | $185K | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| EFZ | PROSHARES TR | 11,959 | $183K | 0.0% | $15.28 | — | PSHS SH MSCI EAF | 74347R370 |
| ROIV | ROIVANT SCIENCES LTD | 15,778 | $182K | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| WBD | WARNER BROS DISCOVERY INC | 22,000 | $182K | 0.0% | $9.64 | -18.9% | Put | 934423104 |
| TITN | TITAN MACHY INC | 13,029 | $181K | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| WEN | WENDYS CO | 10,336 | $181K | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| VUZI | VUZIX CORP | 154,593 | $181K | 0.0% | $1.21 | -9.9% | COM NEW | 92921W300 |
| MAMA | MAMAS CREATIONS INC | 24,704 | $180K | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| — | INFINERA CORP | 26,550 | $179K | 0.0% | $6.09 | — | COM | 45667G103 |
| NWL | NEWELL BRANDS INC | 22,900 | $176K | 0.0% | $6.68 | 0.0% | Put | 651229106 |
| — | DIREXION SHS ETF TR | 22,229 | $176K | 0.0% | $9.81 | — | DAILY FINL BEAR | 25460E240 |
| FFIC | FLUSHING FINL CORP | 12,013 | $175K | 0.0% | $12.88 | 0.0% | COM | 343873105 |
| THRY | THRYV HLDGS INC | 10,082 | $174K | 0.0% | $17.89 | 0.0% | COM NEW | 886029206 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,600 | $173K | 0.0% | $9.21 | 0.0% | Call | 703481101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,278 | $172K | 0.0% | $4.62 | — | COM SH BEN INT | 00302L108 |
| CVE | CENOVUS ENERGY INC | 10,200 | $171K | 0.0% | $17.91 | 0.0% | Call | 15135U109 |
| OPK | OPKO HEALTH INC | 114,212 | $170K | 0.0% | $1.07 | +39.0% | COM | 68375N103 |
| AGEN | AGENUS INC | 30,996 | $170K | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 84,925 | $170K | 0.0% | $2.31 | -9.1% | COM | 683712103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,749 | $168K | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,452 | $165K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| ADAM | NEW YORK MTG TR INC | 25,809 | $163K | 0.0% | $6.33 | — | COM | 649604840 |
| AG | FIRST MAJESTIC SILVER CORP | 27,100 | $163K | 0.0% | $6.58 | -12.2% | Call | 32076V103 |
| — | DIREXION SHS ETF TR | 30,442 | $163K | 0.0% | $5.34 | — | DAILY GOLD MINER | 25460G880 |
| BBBY | BEYOND INC | 16,006 | $161K | 0.0% | $20.34 | -44.3% | COM | 690370101 |
| TBCH | TURTLE BEACH CORP | 10,300 | $158K | 0.0% | — | — | Call | 900450206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,197 | $158K | 0.0% | $11.97 | — | COM | 670657105 |
| — | ETF OPPORTUNITIES TRUST | 33,780 | $158K | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| VNM | VANECK ETF TRUST | 12,140 | $155K | 0.0% | $12.78 | — | VANECK VIETNAM | 92189F817 |
| — | DIREXION SHS ETF TR | 28,976 | $155K | 0.0% | $5.34 | — | DAILY TECH OCT21 | 25460G393 |
| IONQ | IONQ INC | 17,639 | $154K | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,520 | $153K | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| FLG | NEW YORK CMNTY BANCORP INC | 13,488 | $151K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| PTLO | PORTILLOS INC | 11,100 | $150K | 0.0% | $11.16 | 0.0% | Put | 73642K106 |
| NXE | NEXGEN ENERGY LTD | 22,621 | $148K | 0.0% | $7.64 | -18.7% | COM | 65340P106 |
| — | BANK MONTREAL MEDIUM | 11,467 | $148K | 0.0% | $12.88 | — | MICROSECTORS GOL | 06367V600 |
| LEG | LEGGETT & PLATT INC | 10,777 | $147K | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,776 | $146K | 0.0% | $12.38 | — | COM | 67066V101 |
| PNNT | PENNANTPARK INVT CORP | 20,717 | $145K | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| — | HANCOCK JOHN PREM DIVID FD | 10,891 | $144K | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,439 | $144K | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| CHGG | CHEGG INC | 80,700 | $143K | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| VTRS | VIATRIS INC | 12,204 | $142K | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,108 | $142K | 0.0% | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| GENI | GENIUS SPORTS LIMITED | 17,995 | $141K | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| PETS | PETMED EXPRESS INC | 38,299 | $141K | 0.0% | $4.17 | -15.0% | COM | 716382106 |
| VTRS | VIATRIS INC | 12,100 | $140K | 0.0% | $10.24 | +5.6% | Put | 92556V106 |
| DRN | DIREXION SHS ETF TR | 10,431 | $139K | 0.0% | $8.78 | — | DAILY REAL EST B | 25459W755 |
| — | ARCADIUM LITHIUM PLC | 48,826 | $139K | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,938 | $139K | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| HLN | HALEON PLC | 12,911 | $137K | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| UAA | UNDER ARMOUR INC | 14,900 | $133K | 0.0% | $7.66 | -2.8% | Call | 904311107 |
| CNH | CNH INDL N V | 11,863 | $132K | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| — | BROOKLINE BANCORP INC DEL | 13,020 | $131K | 0.0% | $9.91 | — | COM | 11373M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,612 | $129K | 0.0% | $11.14 | — | COM NEW | 268158201 |
| — | GRANITESHARES ETF TR | 74,031 | $127K | 0.0% | $1.72 | — | 2X SHORT NVDA DA | 38747R793 |
| — | VIMEO INC | 25,208 | $127K | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,825 | $127K | 0.0% | $0.87 | +144.1% | COM CL A | 29415C101 |
| RGP | RESOURCES CONNECTION INC | 13,043 | $127K | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,302 | $126K | 0.0% | $3.38 | — | COM | 00191G103 |
| — | SILVERCREST METALS INC | 13,569 | $126K | 0.0% | $9.25 | — | COM | 828363101 |
| TWI | TITAN INTL INC ILL | 15,435 | $125K | 0.0% | $7.94 | 0.0% | COM | 88830M102 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,534 | $125K | 0.0% | $2.13 | — | COM SHS BEN INT | 67623C109 |
| ASAN | ASANA INC | 10,700 | $124K | 0.0% | — | — | Call | 04342Y104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,293 | $124K | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| UWMC | UWM HOLDINGS CORPORATION | 14,500 | $124K | 0.0% | $6.54 | +28.8% | Call | 91823B109 |
| RLX | RLX TECHNOLOGY INC | 67,987 | $123K | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| TDOC | TELADOC HEALTH INC | 13,300 | $122K | 0.0% | $12.20 | -32.1% | Call | 87918A105 |
| TV | GRUPO TELEVISA S A B | 47,475 | $122K | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| — | CONTEXTLOGIC INC | 22,274 | $121K | 0.0% | $5.61 | — | CL A NEW | 21077C305 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,881 | $121K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| HCAT | HEALTH CATALYST INC | 14,648 | $119K | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| — | PARAMOUNT GLOBAL | 11,042 | $117K | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,256 | $116K | 0.0% | $8.45 | — | COM | 252784301 |
| — | GLOBALSTAR INC | 93,245 | $116K | 0.0% | $1.29 | — | COM | 378973408 |
| PERI | PERION NETWORK LTD | 14,574 | $115K | 0.0% | $8.38 | 0.0% | SHS NEW | M78673114 |
| AGL | AGILON HEALTH INC | 28,900 | $114K | 0.0% | $5.70 | -9.4% | Call | 00857U107 |
| USEA | UNITED MARITIME CORPORATION | 43,554 | $113K | 0.0% | $2.21 | 0.0% | COM | Y92335101 |
| LPRO | OPEN LENDING CORP | 18,439 | $113K | 0.0% | $5.75 | +0.1% | COM | 68373J104 |
| ACCO | ACCO BRANDS CORP | 20,378 | $111K | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,007 | $111K | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| BLDP | BALLARD PWR SYS INC NEW | 61,755 | $111K | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| — | PROSHARES TR | 14,876 | $111K | 0.0% | $8.20 | — | SHORT BITCOIN | 74347G291 |
| BITF | BITFARMS LTD | 52,408 | $111K | 0.0% | $2.20 | +5.3% | COM | 09173B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,215 | $111K | 0.0% | $4.64 | — | COM SHS BEN INT | 456237106 |
| CAN | CANAAN INC | 108,668 | $110K | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| JBLU | JETBLUE AWYS CORP | 16,700 | $110K | 0.0% | $6.03 | -6.5% | Put | 477143101 |
| NIO | NIO INC | 16,300 | $109K | 0.0% | $4.71 | — | Call | 62914V106 |
| AMPL | AMPLITUDE INC | 12,124 | $109K | 0.0% | $9.39 | -9.2% | COM CL A | 03213A104 |
| PUMP | PROPETRO HLDG CORP | 14,077 | $108K | 0.0% | $8.16 | 0.0% | COM | 74347M108 |
| SNAP | SNAP INC | 10,000 | $107K | 0.0% | $13.88 | -17.8% | Call | 83304A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,400 | $107K | 0.0% | $2.31 | -9.1% | Put | 683712103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,484 | $106K | 0.0% | $7.86 | — | COM | 43010T104 |
| ICL | ICL GROUP LTD | 24,821 | $105K | 0.0% | $4.54 | -6.7% | SHS | M53213100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,996 | $105K | 0.0% | $7.54 | — | COM | 67073B106 |
| SABR | SABRE CORP | 28,556 | $105K | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 17,019 | $104K | 0.0% | $2.01 | +70.4% | COM | 20337X109 |
| VIAV | VIAVI SOLUTIONS INC | 11,506 | $104K | 0.0% | $7.78 | +2.0% | COM | 925550105 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,798 | $103K | 0.0% | $7.13 | +35.0% | COM CL A | G9001E102 |
| WT | WISDOMTREE INC | 10,335 | $103K | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| — | PARAMOUNT GROUP INC | 20,857 | $103K | 0.0% | $4.63 | — | COM | 69924R108 |
| BLNK | BLINK CHARGING CO | 59,083 | $102K | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| — | POTBELLY CORP | 12,183 | $102K | 0.0% | $11.62 | — | COM | 73754Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,098 | $99,647 | 0.0% | $12.69 | -35.2% | COM SHS | 04271T100 |
| — | CHARGEPOINT HOLDINGS INC | 70,647 | $96,786 | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| RIOT | RIOT PLATFORMS INC | 12,900 | $95,718 | 0.0% | $11.13 | -22.2% | Call | 767292105 |
| GGB | GERDAU SA | 27,236 | $95,326 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| HL | HECLA MNG CO | 14,200 | $94,714 | 0.0% | $4.79 | +21.3% | Put | 422704106 |
| — | HUB CYBER SECURITY LTD | 153,965 | $93,503 | 0.0% | $0.61 | — | ORD SHS NEW | M6000J135 |
| HL | HECLA MNG CO | 13,900 | $92,713 | 0.0% | $4.79 | +21.3% | Call | 422704106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,060 | $92,431 | 0.0% | $3.19 | — | COM SH BEN INT | 25525P107 |
| DBI | DESIGNER BRANDS INC | 12,500 | $92,250 | 0.0% | $8.78 | -25.4% | Call | 250565108 |
| CDZI | CADIZ INC | 30,272 | $91,724 | 0.0% | $2.79 | +16.8% | COM NEW | 127537207 |
| DC | DAKOTA GOLD CORP | 38,731 | $91,405 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| IRBTQ | IROBOT CORP | 10,494 | $91,193 | 0.0% | $9.21 | -6.0% | COM | 462726100 |
| SFIX | STITCH FIX INC | 31,931 | $90,045 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| GNL | GLOBAL NET LEASE INC | 10,681 | $89,934 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| RILY | B. RILEY FINANCIAL INC | 17,124 | $89,901 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| — | OXFORD LANE CAP CORP | 17,050 | $89,342 | 0.0% | $5.13 | — | COM | 691543102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,900 | $88,770 | 0.0% | $7.58 | -53.9% | Put | 42806J700 |
| — | LESLIES INC | 28,015 | $88,527 | 0.0% | $3.16 | — | COM | 527064109 |
| CFFN | CAPITOL FED FINL INC | 15,104 | $88,207 | 0.0% | $4.68 | +14.7% | COM | 14057J101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,582 | $88,042 | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| ADTN | ADTRAN HOLDINGS INC | 14,752 | $87,479 | 0.0% | $5.10 | +9.2% | COM | 00486H105 |
| — | THOUGHTWORKS HOLDING INC | 19,732 | $87,215 | 0.0% | $4.42 | — | COM | 88546E105 |
| UA | UNDER ARMOUR INC | 10,368 | $86,676 | 0.0% | $7.10 | +1.1% | CL C | 904311206 |
| VNET | VNET GROUP INC | 21,004 | $85,696 | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| AMC | AMC ENTMT HLDGS INC | 18,687 | $85,026 | 0.0% | $4.06 | +22.8% | CL A NEW | 00165C302 |
| — | GRANITESHARES ETF TR | 12,876 | $84,595 | 0.0% | $6.57 | — | 2X SHORT TSLA DA | 38747R769 |
| WIT | WIPRO LTD | 13,031 | $84,441 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,885 | $82,506 | 0.0% | $3.00 | +2.4% | SHS | L02235106 |
| TH | TARGET HOSPITALITY CORP | 10,485 | $81,573 | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,556 | $80,058 | 0.0% | $7.76 | — | SPONSORED ADR | 43289P106 |
| STGW | STAGWELL INC | 11,239 | $78,898 | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| TEO | TELECOM ARGENTINA SA | 10,445 | $78,755 | 0.0% | $7.54 | — | SPON ADR REP B | 879273209 |
| BTE | BAYTEX ENERGY CORP | 26,133 | $77,615 | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,678 | $75,814 | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,885 | $74,757 | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| AIRI | AIR INDS GROUP | 13,377 | $74,644 | 0.0% | $4.58 | 0.0% | COM | 00912N403 |
| BAK | BRASKEM S A | 10,139 | $74,420 | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| DBI | DESIGNER BRANDS INC | 10,000 | $73,800 | 0.0% | $8.78 | -25.4% | CL A | 250565108 |
| — | SANDSTORM GOLD LTD | 12,163 | $72,978 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| BDN | BRANDYWINE RLTY TR | 13,350 | $72,624 | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,900 | $72,369 | 0.0% | — | — | Put | 82489W107 |
| — | QURATE RETAIL INC | 118,339 | $72,199 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| GERN | GERON CORP | 15,885 | $72,118 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| TSE | TRINSEO PLC | 14,087 | $71,985 | 0.0% | $3.30 | 0.0% | SHS | G9059U107 |
| HLF | HERBALIFE LTD | 10,002 | $71,914 | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| PLUG | PLUG POWER INC | 31,595 | $71,405 | 0.0% | $3.80 | -41.0% | COM NEW | 72919P202 |
| SLDP | SOLID POWER INC | 52,185 | $70,450 | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| TDAY | GANNETT CO INC | 12,442 | $69,924 | 0.0% | $3.35 | +45.2% | COM | 36472T109 |
| — | AZUL S A | 20,273 | $69,739 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| — | FTC SOLAR INC | 102,356 | $69,663 | 0.0% | $0.40 | — | COM | 30320C103 |
| SNDL | SNDL INC | 33,190 | $68,371 | 0.0% | $1.47 | +41.9% | COM | 83307B101 |
| UAMY | UNITED STATES ANTIMONY CORP | 88,759 | $67,723 | 0.0% | $0.42 | +18.7% | COM | 911549103 |
| REI | RING ENERGY INC | 42,124 | $67,398 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| VANI | VIVANI MEDICAL INC | 56,125 | $65,666 | 0.0% | $1.46 | -14.5% | COMMON STOCK | 92854B109 |
| — | SHARECARE INC | 46,133 | $65,509 | 0.0% | $1.11 | — | COM CL A | 81948W104 |
| — | BIONANO GENOMICS INC | 142,644 | $64,746 | 0.0% | $0.45 | — | COM NEW | 09075F305 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,076 | $64,525 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| SBSW | SIBANYE STILLWATER LTD | 15,620 | $64,198 | 0.0% | $4.54 | — | SPONSORED ADR | 82575P107 |
| — | VS TRUST | 13,560 | $64,003 | 0.0% | $8.46 | — | 2X LONG VIX FUTU | 92891H507 |
| LX | LEXINFINTECH HLDGS LTD | 23,431 | $63,732 | 0.0% | $2.72 | — | ADR | 528877103 |
| — | SPIRIT AIRLS INC | 26,538 | $63,691 | 0.0% | $4.84 | — | COM | 848577102 |
| INDI | INDIE SEMICONDUCTOR INC | 15,854 | $63,257 | 0.0% | $6.36 | -23.6% | CLASS A COM | 45569U101 |
| TBHC | KIRKLANDS INC | 28,830 | $63,138 | 0.0% | $2.13 | -21.2% | COM | 497498105 |
| — | TILRAY BRANDS INC | 35,709 | $62,848 | 0.0% | $1.76 | — | COM | 88688T100 |
| — | CHEMOMAB THERAPEUTICS LTD | 39,939 | $62,704 | 0.0% | $1.57 | — | SPONSORED ADS | 16385C104 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,144 | $62,234 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,512 | $61,966 | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| TTEC | TTEC HLDGS INC | 10,293 | $60,420 | 0.0% | $7.33 | -25.5% | COM | 89854H102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,563 | $60,376 | 0.0% | $2.64 | -2.2% | COM | 095825105 |
| NNDM | NANO DIMENSION LTD | 24,616 | $60,309 | 0.0% | $2.51 | — | SPONSORD ADS NEW | 63008G203 |
| — | DUCKHORN PORTFOLIO INC | 10,379 | $60,302 | 0.0% | $5.81 | — | COM | 26414D106 |
| — | TEUCRIUM COMMODITY TR | 11,383 | $59,647 | 0.0% | $5.31 | — | WHEAT FD | 88166A508 |
| ZH | ZHIHU INC | 15,479 | $59,594 | 0.0% | $3.85 | — | SPONSORED ADS | 98955N207 |
| — | CAN FITE BIOFARMA LTD | 29,570 | $59,436 | 0.0% | $2.01 | — | SPONSORED ADR | 13471N300 |
| OIS | OIL STS INTL INC | 12,809 | $58,921 | 0.0% | $4.79 | 0.0% | COM | 678026105 |
| SMSI | SMITH MICRO SOFTWARE INC | 57,584 | $58,736 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| BBAI | BIGBEAR AI HLDGS INC | 39,649 | $57,888 | 0.0% | $1.66 | -11.1% | COM | 08975B109 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 12,438 | $57,090 | 0.0% | $4.48 | 0.0% | ORD SHS | G39711109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,800 | $56,368 | 0.0% | $3.66 | -35.0% | COM | 84920Y106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,408 | $55,903 | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| BEAT | HEARTBEAM INC | 23,919 | $55,492 | 0.0% | $2.42 | 0.0% | COM | 42238H108 |
| LU | LUFAX HOLDING LTD | 15,854 | $55,330 | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| DPRO | DRAGANFLY INC. | 21,694 | $55,320 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| — | VIVID SEATS INC | 14,918 | $55,197 | 0.0% | $3.70 | — | COM CL A | 92854T100 |
| — | INVESCO SR INCOME TR | 13,434 | $54,676 | 0.0% | $4.07 | — | COM | 46131H107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,472 | $54,358 | 0.0% | $7.58 | -53.9% | COM NEW | 42806J700 |
| PRTS | CARPARTS COM INC | 59,072 | $53,537 | 0.0% | $1.22 | -22.3% | COM | 14427M107 |
| BTBT | BIT DIGITAL INC | 15,247 | $53,517 | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |
| FTK | FLOTEK INDS INC DEL | 10,717 | $53,371 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| BFLY | BUTTERFLY NETWORK INC | 29,729 | $52,620 | 0.0% | $1.10 | +14.1% | COM CL A | 124155102 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,452 | $52,461 | 0.0% | $3.63 | — | COM | 164651101 |
| — | VERRICA PHARMACEUTICALS INC | 35,980 | $52,171 | 0.0% | $1.45 | — | COM | 92511W108 |
| CGC | CANOPY GROWTH CORP | 10,601 | $51,097 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| AGL | AGILON HEALTH INC | 13,000 | $51,090 | 0.0% | $5.70 | -9.4% | Put | 00857U107 |
| ODV | OSISKO DEVELOPMENT CORP | 23,800 | $50,694 | 0.0% | $2.09 | 0.0% | COM NEW | 68828E809 |
| SVM | SILVERCORP METALS INC | 11,559 | $50,513 | 0.0% | $3.63 | +2.3% | COM | 82835P103 |
| PL | PLANET LABS PBC | 22,307 | $49,745 | 0.0% | $2.22 | 0.0% | COM CL A | 72703X106 |
| — | CELLECTAR BIOSCIENCES INC | 22,799 | $48,790 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| — | FUELCELL ENERGY INC | 127,961 | $48,625 | 0.0% | $0.38 | — | COM | 35952H601 |
| CRNC | CERENCE INC | 15,355 | $48,368 | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| — | WIMI HOLOGRAM CLOUD INC | 46,692 | $48,093 | 0.0% | $1.03 | — | SPON ADS CL B | 97264L100 |
| LTRX | LANTRONIX INC | 11,610 | $47,833 | 0.0% | $3.77 | 0.0% | COM NEW | 516548203 |
| EHTH | EHEALTH INC | 11,697 | $47,724 | 0.0% | $4.32 | 0.0% | COM | 28238P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,513 | $47,167 | 0.0% | $4.07 | 0.0% | COM | 202608105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,192 | $46,985 | 0.0% | $5.30 | 0.0% | COM | 89680M101 |
| — | BIG 5 SPORTING GOODS CORP | 22,257 | $46,517 | 0.0% | $3.51 | — | COM | 08915P101 |
| AGL | AGILON HEALTH INC | 11,675 | $45,883 | 0.0% | $5.70 | -9.4% | COM | 00857U107 |
| YSG | YATSEN HLDG LTD | 13,341 | $45,493 | 0.0% | $3.41 | — | SPONSORED ADS | 985194208 |
| SOUNW | SOUNDHOUND AI INC | 24,442 | $45,462 | 0.0% | $1.68 | — | *W EXP 04/26/202 | 836100115 |
| — | LIVEPERSON INC | 34,776 | $44,513 | 0.0% | $0.58 | — | COM | 538146101 |
| IGC | IGC PHARMA INC | 99,017 | $42,270 | 0.0% | $0.40 | -0.4% | COM NEW | 45408X308 |
| EGHT | 8X8 INC NEW | 20,569 | $41,961 | 0.0% | $2.34 | -5.9% | COM | 282914100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,538 | $41,832 | 0.0% | $3.09 | — | COM | 10482B101 |
| ATER | ATERIAN INC | 14,176 | $40,827 | 0.0% | $2.99 | 0.0% | COM NEW | 02156U200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,400 | $40,800 | 0.0% | $2.31 | -9.1% | Call | 683712103 |
| IHRT | IHEARTMEDIA INC | 21,892 | $40,500 | 0.0% | $1.49 | 0.0% | COM CL A | 45174J509 |
| — | HOUSTON AMERN ENERGY CORP | 36,632 | $40,295 | 0.0% | $1.10 | — | COM | 44183U209 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,529 | $39,791 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| SSP | SCRIPPS E W CO OHIO | 17,678 | $39,687 | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,527 | $38,507 | 0.0% | $1.79 | -0.5% | COM NEW | 528872302 |
| MBI | MBIA INC | 10,672 | $38,099 | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| — | COMSTOCK INC | 78,956 | $37,346 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| PLUG | PLUG POWER INC | 16,400 | $37,064 | 0.0% | $3.80 | -41.0% | Put | 72919P202 |
| — | ATOSSA THERAPEUTICS INC | 24,196 | $36,778 | 0.0% | $1.52 | — | COM | 04962H506 |
| SABR | SABRE CORP | 10,000 | $36,700 | 0.0% | $3.11 | 0.0% | Put | 78573M104 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,761 | $36,577 | 0.0% | $3.11 | — | COM | 92838U108 |
| CRNT | CERAGON NETWORKS LTD | 13,204 | $36,179 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,727 | $35,890 | 0.0% | $0.90 | +155.1% | COM CL A | 18914F103 |
| NEWP | NEW PAC METALS CORP | 23,946 | $35,680 | 0.0% | $1.45 | 0.0% | COM | 64782A107 |
| SURG | SURGEPAYS INC | 19,290 | $35,494 | 0.0% | $2.27 | 0.0% | COM NEW | 86882L204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,133 | $35,162 | 0.0% | $1.45 | 0.0% | COM | 59935V107 |
| CNTY | CENTURY CASINOS INC | 13,677 | $35,013 | 0.0% | $2.46 | 0.0% | COM | 156492100 |
| XLO | XILIO THERAPEUTICS INC | 44,445 | $35,009 | 0.0% | $0.95 | -7.6% | COM | 98422T100 |
| CVU | CPI AEROSTRUCTURES INC | 10,148 | $34,909 | 0.0% | $2.69 | 0.0% | COM NEW | 125919308 |
| SND | SMART SAND INC | 17,596 | $34,664 | 0.0% | $2.06 | 0.0% | COM | 83191H107 |
| SLQT | SELECTQUOTE INC | 15,953 | $34,618 | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| — | ETERNA THERAPEUTICS INC | 32,860 | $34,503 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| UROY | URANIUM RTY CORP | 13,876 | $33,996 | 0.0% | $2.25 | 0.0% | COM | 91702V101 |
| ACHR | ARCHER AVIATION INC | 11,100 | $33,633 | 0.0% | — | — | Call | 03945R102 |
| — | ADICET BIO INC | 23,296 | $33,546 | 0.0% | $1.44 | — | COM | 007002108 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,916 | $33,494 | 0.0% | $2.07 | 0.0% | COM CL A | 14161Y200 |
| IMUX | IMMUNIC INC | 19,884 | $32,809 | 0.0% | $1.30 | +9.5% | COM | 4525EP101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,232 | $32,026 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| — | TH INTERNATIONAL LIMITED | 39,010 | $31,598 | 0.0% | $0.81 | — | ORDINARY SHARES | G8656L106 |
| MTEK | MARIS TECH LTD | 16,608 | $31,555 | 0.0% | $1.70 | 0.0% | ORDINARY SHARES | M68057104 |
| MTA | METALLA RTY & STREAMING LTD | 10,186 | $31,475 | 0.0% | $2.94 | 0.0% | COM NEW | 59124U605 |
| HYLN | HYLIION HOLDINGS CORP | 12,651 | $31,374 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,173 | $31,041 | 0.0% | $3.03 | 0.0% | COM | 74587V107 |
| APPS | DIGITAL TURBINE INC | 10,060 | $30,884 | 0.0% | $1.94 | +39.1% | COM NEW | 25400W102 |
| ARTW | ARTS WAY MFG INC | 16,571 | $30,656 | 0.0% | $1.67 | 0.0% | COM | 043168103 |
| — | BOLT PROJS HLDGS INC | 37,146 | $30,460 | 0.0% | $0.82 | — | COM | 09769B107 |
| — | AKOYA BIOSCIENCES INC | 11,087 | $30,157 | 0.0% | $2.72 | — | COM | 00974H104 |
| TGB | TASEKO MINES LTD | 11,953 | $30,122 | 0.0% | $1.47 | +51.3% | COM | 876511106 |
| PITEF | HERAMBA ELEC PLC | 17,370 | $29,876 | 0.0% | $4.99 | 0.0% | ORD SHS | G4411J114 |
| SID | COMPANHIA SIDERURGICA NACION | 12,470 | $29,803 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,073 | $29,579 | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| — | PROPHASE LABS INC | 12,009 | $29,062 | 0.0% | $2.42 | — | COM | 74345W108 |
| BARK | BARK INC | 17,440 | $28,427 | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| — | CHIMERIX INC | 30,327 | $28,204 | 0.0% | $0.93 | — | COM | 16934W106 |
| — | PROFIRE ENERGY INC | 16,644 | $27,962 | 0.0% | $1.68 | — | COM | 74316X101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 35,818 | $27,583 | 0.0% | $1.01 | 0.0% | COM | 76129W105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,027 | $27,457 | 0.0% | $2.68 | 0.0% | COM | 28617K101 |
| — | ADIAL PHARMACEUTICALS INC | 27,115 | $27,088 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| RGTI | RIGETTI COMPUTING INC | 34,576 | $27,076 | 0.0% | $1.16 | -21.0% | COMMON STOCK | 76655K103 |
| TYGO | TIGO ENERGY INC | 15,923 | $27,069 | 0.0% | $1.42 | 0.0% | COM | 88675P103 |
| — | GRYPHON DIGITAL MNG INC | 39,452 | $26,883 | 0.0% | $0.68 | — | COM | 400510103 |
| GRWG | GROWGENERATION CORP | 12,602 | $26,842 | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| OCGN | OCUGEN INC | 26,905 | $26,695 | 0.0% | $0.75 | +82.4% | COM | 67577C105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,493 | $26,389 | 0.0% | $1.48 | +5.3% | COM | 18453H106 |
| API | AGORA INC | 10,900 | $26,269 | 0.0% | $2.41 | — | ADS | 00851L103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 13,574 | $26,062 | 0.0% | $1.72 | 0.0% | COM NEW | Y27265126 |
| MSS | MAISON SOLUTIONS INC | 17,567 | $25,999 | 0.0% | $0.99 | 0.0% | COM CL A | 560667107 |
| PLUG | PLUG POWER INC | 11,500 | $25,990 | 0.0% | $3.80 | -41.0% | Call | 72919P202 |
| AACG | ATA CREATIVITY GLOBAL | 33,728 | $25,981 | 0.0% | $0.77 | — | SPONSORED ADS | 00211V106 |
| — | MEIHUA INTL MED TECHNOLOGIES | 25,424 | $25,932 | 0.0% | $1.02 | — | ORD SHS | G5966G108 |
| — | NEWGENIVF GROUP LIMITED | 37,979 | $25,788 | 0.0% | $0.81 | — | CL A ORD SHS | G0544E105 |
| IH | IHUMAN INC | 11,150 | $25,645 | 0.0% | $2.30 | — | ADS COMMON | 45175B109 |
| MODD | MODULAR MED INC | 11,288 | $25,398 | 0.0% | $1.80 | 0.0% | COM NEW | 60785L207 |
| EMX | EMX RTY CORP | 14,178 | $25,237 | 0.0% | $1.78 | — | COM | 26873J107 |
| GPRO | GOPRO INC | 18,495 | $25,153 | 0.0% | $1.67 | -17.5% | CL A | 38268T103 |
| AWHL | ASPIRA WOMENS HEALTH INC | 30,551 | $24,746 | 0.0% | $1.78 | -37.5% | COM NEW | 04537Y208 |
| FOSL | FOSSIL GROUP INC | 21,133 | $24,726 | 0.0% | $1.17 | 0.0% | COM | 34988V106 |
| ALTS | ALT5 SIGMA CORP | 13,894 | $24,592 | 0.0% | $2.04 | 0.0% | COM | 47089W104 |
| UP | WHEELS UP EXPERIENCE INC | 10,157 | $24,580 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| — | SAIHEAT LTD | 32,163 | $24,444 | 0.0% | $0.76 | — | CLASS A ORD SHS | G7852T103 |
| FNGR | FINGERMOTION INC | 11,080 | $24,154 | 0.0% | $2.07 | 0.0% | COM | 31788K108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 11,724 | $24,151 | 0.0% | $1.82 | 0.0% | USD ORD SHS | G5214E103 |
| CHGG | CHEGG INC | 13,400 | $23,718 | 0.0% | $2.45 | 0.0% | Call | 163092109 |
| — | FUSION FUEL GREEN PLC | 46,178 | $23,689 | 0.0% | $0.51 | — | CL A | G3R25D118 |
| — | LQR HSE INC | 43,154 | $23,683 | 0.0% | $0.55 | — | COM NEW | 50215C208 |
| — | FREIGHT TECHNOLOGIES INC | 12,244 | $23,631 | 0.0% | $1.93 | — | SHS NEW | G51413139 |
| — | SAFETY SHOT INC | 19,249 | $23,484 | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| — | EYENOVIA INC | 44,647 | $23,065 | 0.0% | $0.52 | — | COM | 30234E104 |
| — | NEKTAR THERAPEUTICS | 17,696 | $23,005 | 0.0% | $1.24 | — | COM | 640268108 |
| REFR | RESEARCH FRONTIERS INC | 10,500 | $22,995 | 0.0% | $1.75 | +18.2% | COM | 760911107 |
| ATYR | ATYR PHARMA INC | 12,992 | $22,866 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 25,219 | $22,697 | 0.0% | $1.10 | — | SPONSORED ADS | 72352G206 |
| DOUG | DOUGLAS ELLIMAN INC | 12,324 | $22,553 | 0.0% | $1.26 | +36.1% | COM | 25961D105 |
| CHGG | CHEGG INC | 12,700 | $22,479 | 0.0% | $2.45 | 0.0% | Put | 163092109 |
| CHRS | COHERUS BIOSCIENCES INC | 21,594 | $22,458 | 0.0% | $1.37 | 0.0% | COM | 19249H103 |
| — | UNIVERSE PHARMACEUTICALS INC | 90,371 | $22,051 | 0.0% | $0.24 | — | SHS NEW | G9442G112 |
| XELA | EXELA TECHNOLOGIES INC | 10,642 | $21,923 | 0.0% | $2.20 | 0.0% | COM | 30162V805 |
| — | WESTROCK COFFEE CO | 13,202 | $21,783 | 0.0% | $1.65 | — | *W EXP 08/29/202 | 96145W111 |
| TDUP | THREDUP INC | 25,840 | $21,757 | 0.0% | $1.22 | 0.0% | CL A | 88556E102 |
| PERF | PERFECT CORP | 11,054 | $21,225 | 0.0% | $2.05 | 0.0% | CL A ORD SHS | G7006A109 |
| — | WALLBOX NV | 17,261 | $21,058 | 0.0% | $1.22 | — | SHS CL A | N94209108 |
| CXAI | CXAPP INC | 12,490 | $20,983 | 0.0% | $2.08 | 0.0% | COM CL A | 23248B109 |
| PLG | PLATINUM GROUP METALS LTD | 14,609 | $20,891 | 0.0% | $1.55 | -5.5% | COM | 72765Q882 |
| GORO | GOLD RESOURCE CORP | 59,513 | $20,794 | 0.0% | $0.32 | +23.3% | COM | 38068T105 |
| — | GREENPOWER MTR CO INC | 15,089 | $20,672 | 0.0% | $1.37 | — | COM NEW | 39540E302 |
| FUBO | FUBOTV INC | 14,542 | $20,650 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| AREC | AMERICAN RES CORP | 22,685 | $20,643 | 0.0% | $0.95 | -36.6% | CL A | 02927U208 |
| MNY | MONEYHERO LIMITED | 18,867 | $20,565 | 0.0% | $1.39 | 0.0% | ORD SHS | G6202B101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 38,657 | $20,488 | 0.0% | $0.85 | — | COM | 26145B106 |
| AMTD | AMTD IDEA GROUP | 14,255 | $20,100 | 0.0% | $1.41 | — | SPON ADS | 00180G304 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13,944 | $20,079 | 0.0% | $1.11 | 0.0% | COM | 76152G100 |
| TOUR | TUNIU CORP | 14,032 | $19,925 | 0.0% | $0.84 | — | SPONSORED ADS | 89977P106 |
| HYPR | HYPERFINE INC | 18,381 | $19,851 | 0.0% | $1.07 | 0.0% | COM CL A | 44916K106 |
| — | WW INTL INC | 22,529 | $19,776 | 0.0% | $2.82 | — | COM | 98262P101 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,071 | $19,654 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |
| AUST | AUSTIN GOLD CORP | 17,237 | $19,650 | 0.0% | $1.01 | 0.0% | COM | 05223F106 |
| — | CUTERA INC | 24,491 | $19,319 | 0.0% | $0.79 | — | COM | 232109108 |
| SOPA | SOCIETY PASS INC | 20,608 | $18,959 | 0.0% | $1.15 | 0.0% | COM NEW | 83370P201 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 16,512 | $18,824 | 0.0% | $0.97 | +14.8% | ORD SHS | G8211A108 |
| SES | SES AI CORPORATION | 29,409 | $18,816 | 0.0% | $1.47 | -29.1% | CL A COM | 78397Q109 |
| — | CANOO INC | 19,044 | $18,730 | 0.0% | $0.98 | — | CL A COM NEW | 13803R201 |
| TMQ | TRILOGY METALS INC NEW | 38,430 | $18,600 | 0.0% | $0.51 | +9.7% | COM | 89621C105 |
| — | AZITRA INC | 34,159 | $18,548 | 0.0% | $0.54 | — | COM NEW | 05479L203 |
| — | CHROMOCELL THERAPEUTICS CORP | 26,061 | $18,506 | 0.0% | $0.71 | — | COM SHS | 171126105 |
| CTSO | CYTOSORBENTS CORP | 12,155 | $18,233 | 0.0% | $1.10 | 0.0% | COM NEW | 23283X206 |
| — | SEQUANS COMMUNICATIONS S A | 15,204 | $18,093 | 0.0% | $1.19 | — | SPONSORED ADS | 817323207 |
| — | SOL GEL TECHNOLOGIES | 25,887 | $17,601 | 0.0% | $0.68 | — | SHS | M8694L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,309 | $17,568 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| XWEL | XWELL INC | 10,114 | $17,497 | 0.0% | $1.85 | 0.0% | COM NEW | 98420U802 |
| — | VOLCON INC | 16,805 | $17,477 | 0.0% | $1.04 | — | COM NEW | 92864V400 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,086 | $17,457 | 0.0% | $1.68 | -54.7% | SHS | M5R635108 |
| TMC | TMC THE METALS COMPANY INC | 16,418 | $17,403 | 0.0% | $1.12 | 0.0% | COM | 87261Y106 |
| TLPH | TALPHERA INC | 20,157 | $17,266 | 0.0% | $1.02 | -10.0% | COM NEW | 00444T209 |
| OMEX | ODYSSEY MARINE EXPL INC | 20,846 | $17,252 | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| — | ASHFORD HOSPITALITY TR INC | 23,031 | $17,236 | 0.0% | $0.87 | — | COM SHS | 044103869 |
| — | U-BX TECHNOLOGY LTD | 24,336 | $17,023 | 0.0% | $0.70 | — | ORD SHS | G9161K104 |
| APYX | APYX MEDICAL CORPORATION | 13,727 | $17,021 | 0.0% | $1.26 | 0.0% | COM | 03837C106 |
| — | JAGUAR HEALTH INC | 12,382 | $16,716 | 0.0% | $1.35 | — | COM NEW | 47010C805 |
| MOBX | MOBIX LABS INC | 15,667 | $16,607 | 0.0% | $2.55 | -54.2% | COM CL A | 60743G100 |
| — | BOLT BIOTHERAPEUTICS INC | 25,509 | $16,530 | 0.0% | $0.91 | — | COM | 097702104 |
| PRSO | PERASO INC | 11,855 | $16,478 | 0.0% | $1.42 | 0.0% | COM NEW | 71360T200 |
| HOTH | HOTH THERAPEUTICS INC | 18,630 | $16,394 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| XTNT | XTANT MED HLDGS INC | 24,102 | $16,293 | 0.0% | $0.66 | 0.0% | COM NEW | 98420P308 |
| ITRM | ITERUM THERAPEUTICS PLC | 14,947 | $16,292 | 0.0% | $1.19 | 0.0% | SHS NEW | G6333L200 |
| UHGWW | UNITED HOMES GROUP INC | 16,267 | $16,262 | 0.0% | $1.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | NUWELLIS INC | 13,631 | $16,221 | 0.0% | $1.19 | — | COM | 67113Y603 |
| — | CEL-SCI CORP | 14,960 | $15,858 | 0.0% | $1.73 | — | COM PAR NEW | 150837607 |
| — | QUOIN PHARMACEUTICALS LTD | 31,854 | $15,704 | 0.0% | $0.56 | — | SPONSORED ADS | 74907L300 |
| MIRA | MIRA PHARMACEUTICALS INC | 11,964 | $15,553 | 0.0% | $0.82 | +94.0% | COM | 60458C104 |
| — | DIGIHOST TECHNOLOGY INC | 13,606 | $15,511 | 0.0% | $1.14 | — | COM NEW | 25381D206 |
| NXL | NEXALIN TECHNOLOGY INC | 23,045 | $15,415 | 0.0% | $1.03 | 0.0% | COM | 65345B201 |
| — | PASSAGE BIO INC | 21,635 | $15,145 | 0.0% | $0.70 | — | COM | 702712100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 14,818 | $15,114 | 0.0% | $0.53 | — | USD CL A ORD SHS | G2287A209 |
| — | HYDROFARM HLDGS GROUP INC | 21,692 | $14,946 | 0.0% | $0.69 | — | COM | 44888K209 |
| SNAX | STRYVE FOODS INC | 10,080 | $14,717 | 0.0% | $1.74 | 0.0% | CL A NEW | 863685202 |
| EQ | EQUILLIUM INC | 17,494 | $14,555 | 0.0% | $0.83 | 0.0% | COM | 29446K106 |
| — | ENVERIC BIOSCIENCES INC | 30,632 | $14,520 | 0.0% | $0.55 | — | COM NEW | 29405E208 |
| APCX | APPTECH PMTS CORP | 23,752 | $14,204 | 0.0% | $0.89 | 0.0% | COM | 03834B309 |
| — | AUTONOMIX MED INC | 23,673 | $14,190 | 0.0% | $0.60 | — | COM | 05330T106 |
| — | C3IS INC | 12,388 | $14,122 | 0.0% | $1.14 | — | COM NEW | Y18284201 |
| MATH | METALPHA TECHN HOLDING LTD | 11,236 | $14,045 | 0.0% | $1.46 | -17.1% | SHS | G28365107 |
| CCG | CHECHE GROUP INC | 15,181 | $13,967 | 0.0% | $1.75 | -52.4% | ORD SHS CL A | G20707108 |
| TOVX | THERIVA BIOLOGICS INC | 10,120 | $13,966 | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| — | CHEETAH NET SUPPLY CHAIN INC | 65,332 | $13,837 | 0.0% | $0.21 | — | CL A COM | 16307X103 |
| — | HWH INTL INC | 15,473 | $13,616 | 0.0% | $0.88 | — | COM | 44852G101 |
| — | AUTOZI INTERNET TECHNOLOGY G | 10,681 | $13,138 | 0.0% | $1.23 | — | SHS CL A | G06382108 |
| — | SHARPLINK GAMING INC | 17,657 | $13,084 | 0.0% | $0.74 | — | COM | 820014108 |
| — | NANOVIBRONIX INC | 21,195 | $12,971 | 0.0% | $0.61 | — | COM NEW | 63008J603 |
| UUU | UNIVERSAL SEC INSTRS INC | 11,179 | $12,968 | 0.0% | $1.33 | 0.0% | COM NEW | 913821302 |
| BACK | IMAC HLDGS INC | 11,545 | $12,930 | 0.0% | $1.61 | 0.0% | COM NEW | 44967K302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,941 | $12,621 | 0.0% | $0.93 | 0.0% | COM | 53566P109 |
| COSM | COSMOS HEALTH INC | 14,382 | $12,599 | 0.0% | $1.13 | 0.0% | COM | 221413305 |
| — | APTOSE BIOSCIENCES INC | 30,427 | $12,502 | 0.0% | $0.41 | — | COM | 03835T309 |
| — | NEWEGG COMMERCE INC | 16,896 | $12,490 | 0.0% | $0.74 | — | COMMON SHARES | G6483G100 |
| — | VOLATO GROUP INC | 31,589 | $12,383 | 0.0% | $0.39 | — | CL A COM | 74349W104 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,740 | $12,351 | 0.0% | $1.23 | 0.0% | COM | 00461U105 |
| TRX | TRX GOLD CORPORATION | 31,445 | $12,326 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,079 | $12,263 | 0.0% | $0.98 | 0.0% | COM NEW | 682310875 |
| — | FRESH VINE WINE INC | 13,494 | $12,138 | 0.0% | $0.90 | — | COM | 35804X101 |
| SATL | SATELLOGIC INC | 11,778 | $12,131 | 0.0% | $1.27 | -17.0% | CLASS A ORD SHS | G7823S101 |
| — | PS INTL GROUP LTD | 14,589 | $11,948 | 0.0% | $0.82 | — | SHS | G7308J105 |
| GNS | GENIUS GROUP LTD | 13,036 | $11,837 | 0.0% | $1.50 | 0.0% | SHS NEW | Y3005A117 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,321 | $11,828 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| — | PETROS PHARMACEUTICALS INC | 32,284 | $11,525 | 0.0% | $0.46 | — | COM NEW | 71678J209 |
| — | INTELLIGENT GROUP LIMITED | 11,490 | $11,490 | 0.0% | $1.01 | — | SHS | G48047107 |
| — | SHIFTPIXY INC | 13,674 | $11,349 | 0.0% | $0.83 | — | COM NEW | 82452L401 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 26,318 | $11,238 | 0.0% | $0.43 | — | COM | 57630J403 |
| — | GENETIC TECHNOLOGIES LTD | 14,457 | $11,211 | 0.0% | $0.78 | — | SPONSORED ADS | 37185R406 |
| — | IMUNON INC | 10,521 | $11,152 | 0.0% | $1.06 | — | COM | 15117N602 |
| — | KRONOS BIO INC | 11,122 | $11,121 | 0.0% | $1.00 | — | COM | 50107A104 |
| SYRA | SYRA HEALTH CORP | 25,965 | $11,009 | 0.0% | $1.06 | 0.0% | CL A COM NEW | 87168W203 |
| — | ATLASCLEAR HOLDINGS INC | 52,166 | $10,720 | 0.0% | $0.21 | — | COM SHS | 128745106 |
| — | PAINREFORM LTD | 17,233 | $10,657 | 0.0% | $0.62 | — | SHS | M77798136 |
| — | KUKE MUSIC HLDG LTD | 13,511 | $10,403 | 0.0% | $1.33 | — | SPONSORED ADS | 501229108 |
| — | GLOBAVEND HOLDINGS LIMITED | 12,685 | $10,400 | 0.0% | $0.82 | — | SHS | G3R39B108 |
| — | TOP KINGWIN LTD | 18,569 | $10,387 | 0.0% | $0.38 | — | SHS CL A | G8923U103 |
| — | CBDMD INC | 22,066 | $10,371 | 0.0% | $0.53 | — | COM NEW | 12482W309 |
| MVST | MICROVAST HOLDINGS INC | 41,481 | $10,350 | 0.0% | $0.45 | -25.5% | COM | 59516C106 |
| — | CHINA LIBERAL ED HLDGS LTD | 30,583 | $10,294 | 0.0% | $0.34 | — | ORD SHS NEW | G2161Y117 |
| — | INVO BIOSCIENCE INC | 14,490 | $10,288 | 0.0% | $0.84 | — | COM NEW | 44984F401 |
| — | PIXELWORKS INC | 14,400 | $10,224 | 0.0% | $2.42 | — | COM NEW | 72581M305 |
| CNVS | CINEVERSE CORP | 10,426 | $10,207 | 0.0% | $0.83 | 0.0% | COM CL A | 172406308 |
| ITP | IT TECH PACKAGING INC | 39,053 | $10,158 | 0.0% | $0.24 | -0.9% | COM NEW | 46527C209 |
| — | PRESIDIO PPTY TR INC | 14,098 | $10,122 | 0.0% | $0.70 | — | COM CL A | 74102L303 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,114 | $10,119 | 0.0% | $0.94 | 0.0% | COM NEW | 59935P209 |
| CISO | CISO GLOBAL INC | 14,400 | $10,077 | 0.0% | $0.53 | 0.0% | COM NEW | 15672X201 |
| — | OUTSET MED INC | 14,647 | $9,916 | 0.0% | $2.22 | — | COM | 690145107 |
| DXYN | DIXIE GROUP INC | 14,030 | $9,820 | 0.0% | $0.61 | +16.2% | CL A | 255519100 |
| — | FLY E GROUP INC | 15,710 | $9,615 | 0.0% | $0.61 | — | COM | 343927109 |
| MBOT | MICROBOT MED INC | 10,672 | $9,541 | 0.0% | $1.33 | -26.8% | COM NEW | 59503A204 |
| — | UNICYCIVE THERAPEUTICS INC | 23,266 | $9,490 | 0.0% | $0.41 | — | COM | 90466Y103 |
| — | SATIXFY COMMUNICATIONS LTD | 13,304 | $9,403 | 0.0% | $0.65 | — | ORD SHS | M82363124 |
| — | YOSHITSU CO LTD | 15,912 | $9,304 | 0.0% | $0.69 | — | SPONSORED ADS | 98741L101 |
| AIIO | NWTN INC | 12,905 | $9,292 | 0.0% | $0.96 | 0.0% | CLASS B ORD SHS | G6693P106 |
| NKGN | NKGEN BIOTECH INC | 24,475 | $9,252 | 0.0% | $0.89 | 0.0% | COM | 65488A101 |
| — | NATURES MIRACLE HLDG INC | 66,247 | $9,208 | 0.0% | $0.14 | — | COM | 63903P100 |
| — | BIODEXA PHARMACEUTICALS PLC | 32,577 | $9,193 | 0.0% | $0.67 | — | SPON ADS NEW | 59564R708 |
| — | ENTERO THERAPEUTICS INC | 26,612 | $9,165 | 0.0% | $0.34 | — | COM NEW | 33749P408 |
| — | CLEARONE INC | 14,759 | $9,136 | 0.0% | $0.65 | — | COM | 18506U104 |
| PZG | PARAMOUNT GOLD NEV CORP | 22,492 | $9,082 | 0.0% | $0.42 | +3.1% | COM | 69924M109 |
| — | VIRIOS THERAPEUTICS INC | 53,392 | $9,077 | 0.0% | $0.17 | — | COM | 92829J104 |
| — | ACLARION INC | 49,301 | $9,042 | 0.0% | $0.25 | — | COM NEW | 655187201 |
| — | ATHIRA PHARMA INC | 20,242 | $9,028 | 0.0% | $0.45 | — | COM | 04746L104 |
| — | SCISPARC LTD | 37,082 | $9,018 | 0.0% | $0.24 | — | COM NEW | M82618113 |
| — | MINK THERAPEUTICS INC | 11,937 | $8,953 | 0.0% | $0.75 | — | COM | 603693102 |
| — | MANGOCEUTICALS INC | 37,845 | $8,931 | 0.0% | $0.24 | — | COM | 56270V106 |
| — | BOQII HLDG LTD | 22,219 | $8,923 | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| — | SANTECH HLDGS LTD | 24,106 | $8,919 | 0.0% | $0.37 | — | SPON ADS | 44951X104 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 11,697 | $8,831 | 0.0% | $0.75 | — | SHS NEW | G041JN122 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 15,476 | $8,814 | 0.0% | $0.62 | 0.0% | COMMON STOCK | 62464R109 |
| — | TAOPING INC | 12,258 | $8,715 | 0.0% | $0.70 | — | SHS NEW | G8675V127 |
| — | VIRPAX PHARMACEUTICALS INC | 12,522 | $8,695 | 0.0% | $0.69 | — | COM NEW | 928251206 |
| ABVC | ABVC BIOPHARMA INC | 12,397 | $8,472 | 0.0% | $0.72 | 0.0% | COM NEW | 00091F304 |
| — | AIRNET TECHNOLOGY INC | 25,566 | $8,465 | 0.0% | $0.33 | — | SPON ADS NEW | 00941Q203 |
| — | BIORA THERAPEUTICS INC | 16,792 | $8,423 | 0.0% | $0.66 | — | COM NEW | 74319F305 |
| — | GRAPHEX GROUP LTD | 42,116 | $8,423 | 0.0% | $0.20 | — | SPONSORED ADS | 38867H104 |
| — | SOS LIMITED | 10,636 | $8,402 | 0.0% | $0.79 | — | SPON ADS | 83587W205 |
| — | GENPREX INC | 23,040 | $8,334 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| MSN | EMERSON RADIO CORP | 16,168 | $8,246 | 0.0% | $0.49 | 0.0% | COM NEW | 291087203 |
| EM | SMART SH GLOBAL LTD | 11,608 | $8,236 | 0.0% | $0.71 | — | ADS | 83193E102 |
| ATXG | ADDENTAX GROUP CORP | 11,496 | $8,150 | 0.0% | $0.65 | 0.0% | COM | 00653L301 |
| — | XCEL BRANDS INC | 10,867 | $8,129 | 0.0% | $0.75 | — | COM NEW | 98400M101 |
| — | PINEAPPLE FINANCIAL INC | 11,871 | $8,119 | 0.0% | $0.82 | — | COM | 72303K207 |
| — | X4 PHARMACEUTICALS INC | 12,093 | $8,094 | 0.0% | $0.67 | — | COM | 98420X103 |
| — | HELIUS MED TECHNOLOGIES INC | 14,242 | $7,994 | 0.0% | $0.56 | — | COM CL A NEW | 42328V801 |
| LILMF | LILIUM N V | 10,285 | $7,963 | 0.0% | $0.81 | 0.0% | CLASS A ORD SHS | N52586109 |
| BSFC | BLUE STAR FOODS CORP | 14,998 | $7,947 | 0.0% | $1.38 | 0.0% | COM SHS | 09606H309 |
| — | SILEXION THERAPEUTICS CORP | 15,120 | $7,941 | 0.0% | $0.53 | — | SHS | G1281K106 |
| — | NUBURU INC | 15,567 | $7,939 | 0.0% | $1.32 | 0.0% | COM NEW | 67021W301 |
| — | SNOW LAKE RES LTD | 24,566 | $7,861 | 0.0% | $0.76 | — | COM | 83336J208 |
| — | NXU INC | 31,732 | $7,860 | 0.0% | $0.25 | — | CL A NEW | 62956D204 |
| — | CREATIVE MEDIA & CMNTY TR | 15,947 | $7,838 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| — | AQUA METALS INC | 41,784 | $7,814 | 0.0% | $0.19 | — | COM | 03837J101 |
| — | ORGANOVO HLDGS INC | 15,169 | $7,721 | 0.0% | $0.87 | — | COM NEW | 68620A203 |
| — | SUPER LEAGUE ENTERPRISE INC | 12,307 | $7,655 | 0.0% | $0.62 | — | COM | 86804F301 |
| — | BLUE HAT INTERACTIVE ENTMT T | 22,052 | $7,520 | 0.0% | $0.34 | — | SHS | G1329V205 |
| CTM | CASTELLUM INC | 42,635 | $7,457 | 0.0% | $0.25 | -31.0% | COM NEW | 14838T204 |
| — | BOXLIGHT CORP | 13,886 | $7,360 | 0.0% | $0.63 | — | COM CL A NEW | 103197208 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 15,625 | $7,220 | 0.0% | $1.49 | -53.0% | COM | 64550A107 |
| — | TIVIC HEALTH SYSTEMS INC | 28,522 | $7,119 | 0.0% | $0.25 | — | COM NEW | 888705209 |
| — | HEALTHCARE TRIANGLE INC | 14,349 | $7,031 | 0.0% | $0.52 | — | COM NEW | 42227W207 |
| — | INUVO INC | 28,292 | $6,977 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| — | SHF HOLDINGS INC | 12,223 | $6,763 | 0.0% | $0.54 | — | CLASS A COM | 824430102 |
| — | WORKSPORT LTD | 15,686 | $6,698 | 0.0% | $0.43 | — | COM NEW | 98139Q209 |
| — | BLUEJAY DIAGNOSTICS INC | 52,637 | $6,685 | 0.0% | $0.13 | — | COM NEW | 095633400 |
| NTBLQ | NOTABLE LABS LTD | 15,274 | $6,568 | 0.0% | $0.55 | 0.0% | ORD SHS | M7517R107 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,590 | $6,539 | 0.0% | $0.70 | -13.4% | SHS | M7S13T102 |
| — | AETHLON MED INC | 13,738 | $6,407 | 0.0% | $0.50 | — | COM NEW | 00808Y406 |
| — | XTI AEROSPACE INC | 33,488 | $6,396 | 0.0% | $0.44 | — | COM | 98423K108 |
| SPIEF | SPI ENERGY CO LTD | 14,958 | $6,335 | 0.0% | $0.51 | -28.1% | SHS NEW | G8651P110 |
| — | AGRIFY CORP | 27,146 | $6,162 | 0.0% | $0.23 | — | COM | 00853E305 |
| — | SPLASH BEVERAGE GROUP INC | 23,818 | $6,002 | 0.0% | $0.38 | — | COM NEW | 84862C203 |
| — | KNOW LABS INC | 20,447 | $5,856 | 0.0% | $0.41 | — | COM NEW | 499238103 |
| — | MAINZ BIOMED N V | 23,515 | $5,855 | 0.0% | $0.25 | — | ORDINARY SHARES | N5436L101 |
| — | FUTURE FINTECH GROUP INC | 15,038 | $5,651 | 0.0% | $0.58 | — | COM NEW | 36117V204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 16,997 | $5,556 | 0.0% | $0.41 | 0.0% | COM | 68236X100 |
| — | BIOMERICA INC | 16,941 | $5,550 | 0.0% | $1.01 | — | COM NEW | 09061H307 |
| — | MOVANO INC | 14,791 | $5,311 | 0.0% | $0.36 | — | COM | 62459M107 |
| — | STEM INC | 14,932 | $5,199 | 0.0% | $0.35 | — | COM | 85859N102 |
| JOB | GEE GROUP INC | 19,932 | $5,194 | 0.0% | $0.28 | 0.0% | COM | 36165A102 |
| AUMN | GOLDEN MINERALS CO | 18,769 | $5,068 | 0.0% | $0.43 | -18.3% | COM | 381119403 |
| — | APTEVO THERAPEUTICS INC | 28,020 | $5,038 | 0.0% | $0.18 | — | COM | 03835L306 |
| — | 36KR HOLDINGS INC | 16,759 | $4,944 | 0.0% | $0.30 | — | SPONSORED ADS | 88429K103 |
| — | ARB IOT GROUP LTD | 17,372 | $4,842 | 0.0% | $0.28 | — | ORD SHS | G0447T100 |
| — | ENVIVA INC | 11,916 | $4,824 | 0.0% | $0.40 | — | COM | 29415B103 |
| — | NUKKLEUS INC | 15,945 | $4,634 | 0.0% | $0.29 | — | COM | 67054R104 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,796 | $4,559 | 0.0% | $0.34 | — | COM NEW | 10501E201 |
| — | JETAI INC | 42,164 | $4,554 | 0.0% | $0.11 | — | COM | 47714H100 |
| — | CHINA PHARMA HLDGS INC | 19,047 | $4,501 | 0.0% | $0.24 | — | COM SHS | 16941T302 |
| — | NORTHANN CORP | 24,835 | $4,470 | 0.0% | $0.22 | — | COM | 66373M200 |
| — | FORZA X1 INC | 13,814 | $4,407 | 0.0% | $0.32 | — | COM | 34988N104 |
| — | HYPERSCALE DATA INC | 19,173 | $4,404 | 0.0% | $0.23 | — | COM NEW | 09175M507 |
| EVGOW | EVGO INC | 14,001 | $4,375 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| — | INTERACTIVE STRENGTH INC | 26,032 | $4,230 | 0.0% | $0.16 | — | COM NEW | 45840Y203 |
| — | ICORECONNECT INC | 11,449 | $4,007 | 0.0% | $0.35 | — | COM | 450958103 |
| — | ENDRA LIFE SCIENCES INC | 19,211 | $3,861 | 0.0% | $0.20 | — | COM | 29273B401 |
| NCNCF | NOCO NOCO INC | 31,049 | $3,813 | 0.0% | $0.17 | 0.0% | COM CL A | G7243P109 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 13,869 | $3,760 | 0.0% | $0.50 | 0.0% | COM | 98906V100 |
| — | GLYCOMIMETICS INC | 22,158 | $3,745 | 0.0% | $0.17 | — | COM | 38000Q102 |
| — | LOGICMARK INC | 23,746 | $3,678 | 0.0% | $0.15 | — | COM NEW | 67091J503 |
| — | ELEVAI LABS INC | 43,265 | $3,591 | 0.0% | $0.08 | — | COM | 28622K104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 10,130 | $3,546 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| LDTCF | LEDDARTECH HLDGS INC | 11,853 | $3,497 | 0.0% | $0.58 | 0.0% | COM | 52328E105 |
| — | LUXURBAN HOTELS INC | 41,097 | $3,456 | 0.0% | $0.16 | — | COM | 21985R105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,293 | $3,412 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | T STAMP INC | 15,395 | $3,387 | 0.0% | $0.46 | — | CL A NEW | 873048409 |
| — | XCHANGE TEC.INC | 11,413 | $3,314 | 0.0% | $0.29 | — | SPONSORED ADS | 74738J300 |
| RZLVW | REZOLVE AI LTD | 17,400 | $3,132 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 32,085 | $3,103 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | CEMTREX INC | 24,852 | $2,858 | 0.0% | $0.17 | — | COM NEW | 15130G709 |
| — | WEBUY GLOBAL LT | 21,316 | $2,856 | 0.0% | $0.17 | — | USD ORD SHS | G9513S102 |
| — | FARMMI INC | 10,108 | $2,708 | 0.0% | $0.27 | — | SHS NEW | G33277131 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,073 | $2,674 | 0.0% | $0.19 | — | *W EXP 99/99/999 | M0740A116 |
| KDKRW | ARES ACQUISITION CORP II | 16,300 | $2,608 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| SCLXW | SCILEX HOLDING CO | 11,849 | $2,608 | 0.0% | $0.22 | — | *W EXP 11/10/202 | 80880W114 |
| SVUHF | SRIVARU HOLDING LIMITED | 30,561 | $2,460 | 0.0% | $6.73 | 0.0% | ORD SHS | G8403L102 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,613 | $2,442 | 0.0% | $0.74 | — | COM | 86323X106 |
| — | X3 HOLDINGS CO LTD | 12,172 | $2,386 | 0.0% | $0.20 | — | SHS NEW | G72007126 |
| — | FOXO TECHNOLOGIES INC | 11,790 | $2,240 | 0.0% | $0.19 | — | CL A NEW | 351471305 |
| — | VCI GLOBAL LTD | 13,256 | $2,041 | 0.0% | $0.15 | — | ORD SHS | G98218103 |
| — | VERB TECHNOLOGY CO INC | 32,870 | $1,571 | 0.0% | $0.12 | — | COM NEW | 92337U203 |
| — | PSYENCE BIOMEDICAL LTD | 14,989 | $1,499 | 0.0% | $0.10 | — | COM | 74449F100 |
| ENSV | ENSERVCO CORP | 11,200 | $1,456 | 0.0% | $0.24 | -30.9% | COM NEW | 29358Y201 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 30,862 | $1,281 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G4000K118 |
| — | AGRIFORCE GROWING SYSTEMS LT | 23,901 | $1,209 | 0.0% | $0.05 | — | COM NEW | C00948122 |
| — | AMPCO-PITTSBURG CORP | 12,366 | $1,175 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 032037111 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 17,400 | $1,150 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G9845F117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 14,491 | $1,014 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,495 | $988 | 0.0% | $0.09 | — | COM NEW | 00848K200 |
| — | VERSUS SYSTEMS INC | 16,867 | $973 | 0.0% | $0.06 | — | *W EXP 01/15/202 | 92535P147 |
| AERTW | AERIES TECHNOLOGY INC | 36,069 | $909 | 0.0% | $0.02 | — | *W EXP 11/06/202 | G0136H110 |
| ZEOWW | ZEO ENERGY CORP | 17,400 | $880 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 12,379 | $867 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,400 | $783 | 0.0% | $0.04 | — | *W EXP 05/24/202 | 629444118 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,771 | $757 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| BYNOW | BYNORDIC ACQUISITION CORP | 10,650 | $746 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 124420118 |
| SHFSW | SHF HOLDINGS INC | 20,892 | $727 | 0.0% | $0.04 | — | *W EXP 09/28/202 | 824430110 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 12,596 | $724 | 0.0% | $0.06 | — | *W EXP 01/04/202 | G6360J136 |
| VSEEW | VSEE HEALTH INC | 17,400 | $696 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 92919Y110 |
| — | NORTHVIEW ACQUISITION CORP | 13,471 | $688 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 66718N129 |
| — | WAG GROUP CO | 19,680 | $687 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | ADVANTAGE SOLUTIONS INC | 20,758 | $652 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 00791N110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 21,166 | $646 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| RBOTW | VICARIOUS SURGICAL INC | 14,106 | $635 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 92561V117 |
| GOEWQ | CANOO INC | 16,328 | $570 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 13803R110 |
| PDYNW | PALLADYNE AI CORP | 14,932 | $566 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | GRIID INFRASTRUCTURE INC | 16,749 | $561 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| ONMDW | ONEMEDNET CORP | 16,400 | $556 | 0.0% | $0.03 | — | *W EXP 11/07/202 | 68270C111 |
| — | GABELLI UTIL TR | 19,390 | $533 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 13,703 | $480 | 0.0% | $0.04 | — | *W EXP 09/30/202 | M9607U107 |
| LDTDF | LEDDARTECH HLDGS INC | 17,400 | $465 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 52328E113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 10,638 | $461 | 0.0% | $0.04 | — | *W EXP 10/28/202 | 81256L112 |
| PSEWF | PAYSAFE LIMITED | 17,300 | $431 | 0.0% | $0.02 | — | *W EXP 03/30/202 | G6964L115 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 11,232 | $401 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | ADVENT CONV & INCOME FD | 18,362 | $365 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| — | BLEUACACIA LTD | 16,600 | $335 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| MNYWW | MONEYHERO LIMITED | 10,062 | $332 | 0.0% | $0.03 | — | *W EXP 09/13/202 | G6202B119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 13,079 | $327 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| BSLKW | BOLT PROJS HLDGS INC | 12,544 | $326 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| MKDWW | MKDWELL TECH INC | 16,425 | $302 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 11,575 | $301 | 0.0% | $0.03 | — | *W EXP 12/19/202 | 456948116 |
| SWAGW | STRAN & COMPANY INC | 11,470 | $301 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 86260J110 |
| SWVLW | SWVL HOLDINGS CORP | 17,400 | $292 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| LTRYW | LOTTERY COM INC | 24,059 | $279 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| ANGHW | ANGHAMI INC | 17,382 | $264 | 0.0% | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| REVBW | REVELATION BIOSCIENCES INC | 15,814 | $237 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| — | BLUE OCEAN ACQUISITION CORP | 12,785 | $207 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G1330L121 |
| — | CEPTON INC | 16,187 | $207 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 15673X119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 15,929 | $204 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| — | WESTERN ASSET GBL HIGH INC F | 17,596 | $194 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |
| NCPLW | NETCAPITAL INC | 10,281 | $181 | 0.0% | $0.02 | — | *W EXP 07/12/202 | 64113L111 |
| SVUWF | SRIVARU HOLDING LIMITED | 11,472 | $172 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | BTC DIGITAL LTD | 10,458 | $131 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6055H106 |
| MSSWF | METAL SKY STAR ACQUISITION C | 15,600 | $131 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| BNZIW | BANZAI INTERNATIONAL INC | 14,511 | $118 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| SNAXW | STRYVE FOODS INC | 16,125 | $116 | 0.0% | $0.04 | — | *W EXP 07/20/202 | 863685111 |
| — | LION GROUP HOLDING LTD | 11,860 | $108 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | CHEER HLDG INC | 20,381 | $57 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |